# EDGAR Filing Document

**Accession Number:** 0001758720
**File Stem:** 0001172661-23-001077
**Filing Date:** 2023-2
**Character Count:** 322560
**Document Hash:** 340f59cae8a1ae4d1d5d4fc91684750b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-001077.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001172661-23-001077

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Walleye Capital LLC
- **CENTRAL INDEX KEY:** 0001758720
- **IRS NUMBER:** 202560520
- **STATE OF INCORPORATION:** MN

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18937
- **FILM NUMBER:** 23625647

**BUSINESS ADDRESS:**
- **STREET 1:** 2800 NIAGARA LANE NORTH
- **CITY:** PLYMOUTH
- **STATE:** MN
- **ZIP:** 55447
- **BUSINESS PHONE:** 9523455200

**MAIL ADDRESS:**
- **STREET 1:** 2800 NIAGARA LANE NORTH
- **CITY:** PLYMOUTH
- **STATE:** MN
- **ZIP:** 55447

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Walleye Trading Advisors, LLC
- **DATE OF NAME CHANGE:** 20181109

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Walleye Capital LLC<br>**Address:** 2800 Niagara Lane North<br>Plymouth, MN 55447

**Form 13F File Number:** 028-18937

**CRD Number (if applicable):** 000161413

**SEC File Number (if applicable):** 801-113731

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Adil Elamri<br>**Title:** Chief Compliance Officer<br>**Phone:** 952-345-6606

**Signature, Place, and Date of Signing:**

/s/ Adil Elamri  Plymouth, MN  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 3120

**Form 13F Information Table Value Total:** $5483713706

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | Walleye Trading LLC | 028-12094              |    000136196 | 8-66988           |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 1432623 | 149856 | SH |  | SOLE |  | 149856 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 154872 | 16200 | SH | Put | SOLE |  | 16200 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 100380 | 10500 | SH | Call | SOLE |  | 10500 | 0 | 0 |
| 10X CAP VENTURE ACQSTN CORP | *W EXP 04/19/202 | G87076116 |  | 4014 | 60821 | SH |  | SOLE |  | 60821 | 0 | 0 |
| 10X CAP VENTURE ACQSTN CORP | COM CL A | G87076108 |  | 1398762 | 141432 | SH |  | SOLE |  | 141432 | 0 | 0 |
| 10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 |  | 156320 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 211352 | 5800 | SH | Call | SOLE |  | 5800 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 51016 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 1226564 | 73403 | SH |  | SOLE |  | 73403 | 0 | 0 |
| 1LIFE HEALTHCARE INC | NOTE 3.000% 6/1 | 68269GAB3 |  | 4845000 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| 26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 |  | 18299 | 65352 | SH |  | SOLE |  | 65352 | 0 | 0 |
| 26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 |  | 3151803 | 310982 | SH |  | SOLE |  | 310982 | 0 | 0 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 |  | 287387 | 30671 | SH |  | SOLE |  | 30671 | 0 | 0 |
| 2U INC | NOTE 2.250% 5/0 | 90214JAB7 |  | 8915126 | 13684000 | PRN |  | SOLE |  | 13684000 | 0 | 0 |
| 2U INC | COM | 90214J101 |  | 63954 | 10200 | SH | Put | SOLE |  | 10200 | 0 | 0 |
| 2U INC | COM | 90214J101 |  | 40128 | 6400 | SH | Call | SOLE |  | 6400 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 359640 | 48600 | SH | Put | SOLE |  | 48600 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 179820 | 24300 | SH | Call | SOLE |  | 24300 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 1395159 | 188535 | SH |  | SOLE |  | 188535 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1007328 | 8400 | SH | Call | SOLE |  | 8400 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1594936 | 13300 | SH | Put | SOLE |  | 13300 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 375771 | 16919 | SH |  | SOLE |  | 16919 | 0 | 0 |
| 7 ACQUISITION CORPORATION | SHS CL A | G80694105 |  | 448461 | 43795 | SH |  | SOLE |  | 43795 | 0 | 0 |
| 7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 |  | 2201 | 24789 | SH |  | SOLE |  | 24789 | 0 | 0 |
| 7 ACQUISITION CORPORATION | UNIT 11/05/2026 | G80694121 |  | 209947 | 20403 | SH |  | SOLE |  | 20403 | 0 | 0 |
| 7GC  CO HOLDINGS INC | *W EXP 12/28/202 | 81786A115 |  | 1395 | 19929 | SH |  | SOLE |  | 19929 | 0 | 0 |
| 7GC  CO HOLDINGS INC | COM CL A | 81786A107 |  | 400195 | 39545 | SH |  | SOLE |  | 39545 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 36917 | 2900 | SH | Put | SOLE |  | 2900 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 72561 | 5700 | SH | Call | SOLE |  | 5700 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 6107294 | 479756 | SH |  | SOLE |  | 479756 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 441128 | 102113 | SH |  | SOLE |  | 102113 | 0 | 0 |
| A SPAC I ACQUISITION CORP | UNIT 12/09/2026 | G0542S122 |  | 654942 | 64053 | SH |  | SOLE |  | 64053 | 0 | 0 |
| A SPAC II ACQUISITION CORP | UNIT 10/15/2026 | G0543H125 |  | 1824285 | 179027 | SH |  | SOLE |  | 179027 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 343911 | 4566 | SH |  | SOLE |  | 4566 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 395244 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 10979 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2020125 | 12500 | SH | Put | SOLE |  | 12500 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 6965391 | 43100 | SH | Call | SOLE |  | 43100 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 951933 | 41551 | SH |  | SOLE |  | 41551 | 0 | 0 |
| ABG ACQUISITION CORP I | CL A SHS | G00496102 |  | 119627 | 11856 | SH |  | SOLE |  | 11856 | 0 | 0 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 165890 | 42536 | SH |  | SOLE |  | 42536 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 517418 | 22516 | SH |  | SOLE |  | 22516 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 107234 | 13748 | SH |  | SOLE |  | 13748 | 0 | 0 |
| ABRI SPAC I INC | *W EXP 09/18/202 | 00085X113 |  | 7089 | 141781 | SH |  | SOLE |  | 141781 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 267954 | 5100 | SH | Put | SOLE |  | 5100 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 120842 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 12538324 | 152312 | SH |  | SOLE |  | 152312 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 73232 | 4600 | SH | Put | SOLE |  | 4600 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 2036486 | 127920 | SH |  | SOLE |  | 127920 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 97112 | 6100 | SH | Call | SOLE |  | 6100 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 8311204 | 579178 | SH |  | SOLE |  | 579178 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 587048 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 133420 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4451692 | 16683 | SH |  | SOLE |  | 16683 | 0 | 0 |
| ACCOLADE INC | COM | 00437E102 |  | 318767 | 40920 | SH |  | SOLE |  | 40920 | 0 | 0 |
| ACCURAY INC DEL | NOTE 3.750% 6/0 | 004397AK1 |  | 2838144 | 3415000 | PRN |  | SOLE |  | 3415000 | 0 | 0 |
| ACE GLOBAL BUSINESS ACQU LTD | ORDINARY SHARES | G0083E102 |  | 761422 | 71697 | SH |  | SOLE |  | 71697 | 0 | 0 |
| ACE GLOBAL BUSINESS ACQU LTD | *W EXP 02/20/202 | G0083E110 |  | 2230 | 71697 | SH |  | SOLE |  | 71697 | 0 | 0 |
| ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 00444X119 |  | 2817 | 56349 | SH |  | SOLE |  | 56349 | 0 | 0 |
| ACHARI VENTURES HLDGS CORP I | COM | 00444X101 |  | 562979 | 55086 | SH |  | SOLE |  | 55086 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 6600573 | 419084 | SH |  | SOLE |  | 419084 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 300590 | 38987 | SH |  | SOLE |  | 38987 | 0 | 0 |
| ACRI CAPITAL ACQUISITION COR | UNIT 02/01/2029 | 00501A200 |  | 979200 | 96000 | SH |  | SOLE |  | 96000 | 0 | 0 |
| ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 |  | 3996 | 33301 | SH |  | SOLE |  | 33301 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 3918441 | 51188 | SH |  | SOLE |  | 51188 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 75011 | 13891 | SH |  | SOLE |  | 13891 | 0 | 0 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 1021156 | 46842 | SH |  | SOLE |  | 46842 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 169364 | 22168 | SH |  | SOLE |  | 22168 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 4584 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| ADARA ACQUISITION CORP | *W EXP 02/11/202 | 00653H110 |  | 2848 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 1972293 | 513618 | SH |  | SOLE |  | 513618 | 0 | 0 |
| ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 |  | 161760 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 |  | 12676 | 211259 | SH |  | SOLE |  | 211259 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 171973 | 44323 | SH |  | SOLE |  | 44323 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 4341237 | 12900 | SH | Put | SOLE |  | 12900 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 7138138 | 21211 | SH |  | SOLE |  | 21211 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 908631 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| ADS TEC ENERGY PLC | *W EXP 12/22/202 | G0085J109 |  | 14377 | 70269 | SH |  | SOLE |  | 70269 | 0 | 0 |
| ADTHEORENT HOLDING COMPANY | *W EXP 12/26/202 | 00739D117 |  | 83716 | 761051 | SH |  | SOLE |  | 761051 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 852774 | 5800 | SH | Put | SOLE |  | 5800 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 779259 | 5300 | SH | Call | SOLE |  | 5300 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 7959910 | 54138 | SH |  | SOLE |  | 54138 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 487558 | 5948 | SH |  | SOLE |  | 5948 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 57379 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 49182 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2577846 | 39800 | SH | Call | SOLE |  | 39800 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 738378 | 11400 | SH | Put | SOLE |  | 11400 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3842221 | 59321 | SH |  | SOLE |  | 59321 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | *W EXP 10/28/202 | 00791N110 |  | 278734 | 2186146 | SH |  | SOLE |  | 2186146 | 0 | 0 |
| ADVENT TECHNOLOGIES HOLDNG I | *W EXP 02/03/202 | 00788A113 |  | 122476 | 773694 | SH |  | SOLE |  | 773694 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 15206037 | 179042 | SH |  | SOLE |  | 179042 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 169860 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 833688 | 41477 | SH |  | SOLE |  | 41477 | 0 | 0 |
| AEQUI ACQUISITION CORP | COM CL A | 00775W102 |  | 295800 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 376904 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 342640 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 374848 | 4376 | SH |  | SOLE |  | 4376 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 2207007 | 136067 | SH |  | SOLE |  | 136067 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 707554 | 24602 | SH |  | SOLE |  | 24602 | 0 | 0 |
| AESTHER HEALTHCARE ACQSTN CO | *W EXP 09/14/202 | 00809L114 |  | 4012 | 26749 | SH |  | SOLE |  | 26749 | 0 | 0 |
| AESTHER HEALTHCARE ACQSTN CO | CLASS A COM | 00809L106 |  | 556379 | 53498 | SH |  | SOLE |  | 53498 | 0 | 0 |
| AESTHER HEALTHCARE ACQSTN CO | UNIT 09/14/2026 | 00809L205 |  | 113527 | 10502 | SH |  | SOLE |  | 10502 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 2363776 | 14920 | SH |  | SOLE |  | 14920 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 500906 | 51800 | SH | Call | SOLE |  | 51800 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 252387 | 26100 | SH | Put | SOLE |  | 26100 | 0 | 0 |
| AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 | G0112R116 |  | 1511882 | 150736 | SH |  | SOLE |  | 150736 | 0 | 0 |
| AGBA GROUP HOLDING LTD | *W EXP 03/15/202 | G01212110 |  | 3745 | 88335 | SH |  | SOLE |  | 88335 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 22518124 | 162363 | SH |  | SOLE |  | 162363 | 0 | 0 |
| AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 |  | 212789 | 20160 | SH |  | SOLE |  | 20160 | 0 | 0 |
| AGILE GROWTH CORP | *W EXP 03/09/202 | G01202111 |  | 413 | 40860 | SH |  | SOLE |  | 40860 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1017620 | 6800 | SH | Call | SOLE |  | 6800 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1571325 | 10500 | SH | Put | SOLE |  | 10500 | 0 | 0 |
| AGILETHOUGHT INC | *W EXP 08/23/202 | 00857F118 |  | 20085 | 50264 | SH |  | SOLE |  | 50264 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 1462648 | 20621 | SH |  | SOLE |  | 20621 | 0 | 0 |
| AHREN ACQUISITION CORP | UNIT 12/09/2026 | G01322117 |  | 1960320 | 192000 | SH |  | SOLE |  | 192000 | 0 | 0 |
| AIMFINITY INVESTMENT CORP I | UNIT 02/01/2029 | G0135E100 |  | 1300238 | 129120 | SH |  | SOLE |  | 129120 | 0 | 0 |
| AINOS INC | *W EXP 07/29/202 | 00902F113 |  | 16734 | 66964 | SH |  | SOLE |  | 66964 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 7465441 | 24218 | SH |  | SOLE |  | 24218 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 678172 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 277434 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 4180950 | 48900 | SH | Call | SOLE |  | 48900 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2257200 | 26400 | SH | Put | SOLE |  | 26400 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 95482 | 25806 | SH |  | SOLE |  | 25806 | 0 | 0 |
| AIRSPAN NETWORKS HOLDINGS IN | *W EXP 08/13/202 | 00951K112 |  | 25417 | 819918 | SH |  | SOLE |  | 819918 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 4908326 | 89568 | SH |  | SOLE |  | 89568 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 548000 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 87680 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 429400 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 3398529 | 79146 | SH |  | SOLE |  | 79146 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 201818 | 4700 | SH | Put | SOLE |  | 4700 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1930054 | 8900 | SH | Call | SOLE |  | 8900 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1171044 | 5400 | SH | Put | SOLE |  | 5400 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 403143 | 1859 | SH |  | SOLE |  | 1859 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 3662373 | 176585 | SH |  | SOLE |  | 176585 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1305125 | 28703 | SH |  | SOLE |  | 28703 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 832101 | 18300 | SH | Call | SOLE |  | 18300 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1104921 | 24300 | SH | Put | SOLE |  | 24300 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 1013574 | 109813 | SH |  | SOLE |  | 109813 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 1716661 | 91653 | SH |  | SOLE |  | 91653 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2364078 | 16229 | SH |  | SOLE |  | 16229 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 996382 | 157158 | SH |  | SOLE |  | 157158 | 0 | 0 |
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 |  | 428235 | 370766 | SH |  | SOLE |  | 370766 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | UNIT 06/15/2024 | 015857873 |  | 10153250 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 986608 | 11200 | SH | Put | SOLE |  | 11200 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1286114 | 14600 | SH | Call | SOLE |  | 14600 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1202130 | 5700 | SH | Call | SOLE |  | 5700 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1349760 | 6400 | SH | Put | SOLE |  | 6400 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 127455 | 10838 | SH |  | SOLE |  | 10838 | 0 | 0 |
| ALLAKOS INC | COM | 01671P100 |  | 1013179 | 120330 | SH |  | SOLE |  | 120330 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 200910 | 2955 | SH |  | SOLE |  | 2955 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 6799 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 29973206 | 284754 | SH |  | SOLE |  | 284754 | 0 | 0 |
| ALLEGO N V | *W EXP 03/16/202 | N0796A118 |  | 15544 | 155437 | SH |  | SOLE |  | 155437 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 496313 | 53830 | SH |  | SOLE |  | 53830 | 0 | 0 |
| ALLIED MOTION TECHNOLOGIES I | COM | 019330109 |  | 521767 | 14989 | SH |  | SOLE |  | 14989 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 311750 | 7494 | SH |  | SOLE |  | 7494 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 81360 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1443598 | 10646 | SH |  | SOLE |  | 10646 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 71295 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1425900 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 1258954 | 8600 | SH | Call | SOLE |  | 8600 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 161468 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 1112564 | 7600 | SH | Put | SOLE |  | 7600 | 0 | 0 |
| ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 |  | 1027072 | 102400 | SH |  | SOLE |  | 102400 | 0 | 0 |
| ALPHA STAR ACQUISITION CORP | UNIT 12/13/2026 | G0230C124 |  | 2390181 | 230490 | SH |  | SOLE |  | 230490 | 0 | 0 |
| ALPHA STAR ACQUISITION CORP | RIGHT 05/30/2023 | G0230C132 |  | 1866 | 15360 | SH |  | SOLE |  | 15360 | 0 | 0 |
| ALPHA TAU MEDICAL LTD | *W EXP 03/07/202 | M0740A116 |  | 50387 | 201469 | SH |  | SOLE |  | 201469 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1729308 | 19600 | SH | Call | SOLE |  | 19600 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2117520 | 24000 | SH | Put | SOLE |  | 24000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6255154 | 70896 | SH |  | SOLE |  | 70896 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 9042621 | 732196 | SH |  | SOLE |  | 732196 | 0 | 0 |
| ALPHATIME ACQUISITION CORP | UNIT 03/01/2028 | G0223V113 |  | 549984 | 54400 | SH |  | SOLE |  | 54400 | 0 | 0 |
| ALPHAVEST ACQUISITION CORP | UNIT 06/19/2024 | G0283A124 |  | 1131200 | 112000 | SH |  | SOLE |  | 112000 | 0 | 0 |
| ALPINE ACQUISITION CORPORATI | UNIT 05/01/2026 | 02083L208 |  | 242501 | 23295 | SH |  | SOLE |  | 23295 | 0 | 0 |
| ALPINE ACQUISITION CORPORATI | *W EXP 05/01/202 | 02083L117 |  | 6045 | 60447 | SH |  | SOLE |  | 60447 | 0 | 0 |
| ALPINE ACQUISITION CORPORATI | COM | 02083L109 |  | 1259766 | 121015 | SH |  | SOLE |  | 121015 | 0 | 0 |
| ALSET CAPITAL ACQUISITION CO | UNIT 01/31/2027 | 02115M208 |  | 160640 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| ALSP ORCHID ACQUISITION CORP | UNIT 11/30/2028 | G0231L115 |  | 163200 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| ALTC ACQUISITION CORP | COM CL A | 02156V109 |  | 126976 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| ALTENERGY ACQUISITION CORP | UNIT 10/29/2026 | 02157M207 |  | 1365066 | 133830 | SH |  | SOLE |  | 133830 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 450963 | 8900 | SH | Put | SOLE |  | 8900 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 60804 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 919388 | 199867 | SH |  | SOLE |  | 199867 | 0 | 0 |
| ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 |  | 4932961 | 489867 | SH |  | SOLE |  | 489867 | 0 | 0 |
| ALTIMAR ACQUISITION CORP III | UNIT 99/99/9999 | G0370U124 |  | 270000 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 |  | 936 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 |  | 130944 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 2567936 | 42978 | SH |  | SOLE |  | 42978 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1179318 | 25800 | SH | Call | SOLE |  | 25800 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3569951 | 78100 | SH | Put | SOLE |  | 78100 | 0 | 0 |
| ALVOTECH | *W EXP 06/15/202 | L01800116 |  | 15880 | 17075 | SH |  | SOLE |  | 17075 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 17849076 | 212489 | SH |  | SOLE |  | 212489 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4376400 | 52100 | SH | Put | SOLE |  | 52100 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2772000 | 33000 | SH | Call | SOLE |  | 33000 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 214041 | 12273 | SH |  | SOLE |  | 12273 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 43435 | 10672 | SH |  | SOLE |  | 10672 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 40293 | 9900 | SH | Call | SOLE |  | 9900 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 57794 | 14200 | SH | Put | SOLE |  | 14200 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 3134 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 171587 | 10950 | SH |  | SOLE |  | 10950 | 0 | 0 |
| AMCI ACQUISITION CORP II | *W EXP 08/06/202 | 00166R118 |  | 9165 | 38189 | SH |  | SOLE |  | 38189 | 0 | 0 |
| AMCI ACQUISITION CORP II | UNIT 03/24/2026 | 00166R209 |  | 206430 | 20643 | SH |  | SOLE |  | 20643 | 0 | 0 |
| AMCI ACQUISITION CORP II | CLASS A COM | 00166R100 |  | 401715 | 40252 | SH |  | SOLE |  | 40252 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 2480690 | 27898 | SH |  | SOLE |  | 27898 | 0 | 0 |
| AMERICAN ACQUISITION OPPT IN | CLASS A COM | 02369M102 |  | 177457 | 17728 | SH |  | SOLE |  | 17728 | 0 | 0 |
| AMERICAN ACQUISITION OPPT IN | *W EXP 05/28/202 | 02369M110 |  | 1513 | 73438 | SH |  | SOLE |  | 73438 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 |  | 10590000 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 25440000 | 2000000 | SH | Put | SOLE |  | 2000000 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 932528 | 66800 | SH | Put | SOLE |  | 66800 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 585198 | 19416 | SH |  | SOLE |  | 19416 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 9899337 | 156536 | SH |  | SOLE |  | 156536 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 455328 | 7200 | SH | Put | SOLE |  | 7200 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 335172 | 5300 | SH | Call | SOLE |  | 5300 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 346898 | 28226 | SH |  | SOLE |  | 28226 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1775175 | 8379 | SH |  | SOLE |  | 8379 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 435918 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 809562 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3798714 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 4648728 | 17700 | SH | Call | SOLE |  | 17700 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2889040 | 11000 | SH | Put | SOLE |  | 11000 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 143880 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 100716 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1909059 | 18567 | SH |  | SOLE |  | 18567 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 30846 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 20564 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 706784 | 46745 | SH |  | SOLE |  | 46745 | 0 | 0 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 327555 | 8401 | SH |  | SOLE |  | 8401 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 |  | 786016 | 2709467 | SH |  | SOLE |  | 2709467 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 174460 | 22000 | SH | Put | SOLE |  | 22000 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 107155 | 2900 | SH | Call | SOLE |  | 2900 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 646329 | 17492 | SH |  | SOLE |  | 17492 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 247565 | 6700 | SH | Put | SOLE |  | 6700 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 13015781 | 79350 | SH |  | SOLE |  | 79350 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 352635 | 11379 | SH |  | SOLE |  | 11379 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 404799 | 11569 | SH |  | SOLE |  | 11569 | 0 | 0 |
| ANDRETTI ACQUISITION CORP | UNIT 99/99/9999 | G26735111 |  | 2185720 | 212000 | SH |  | SOLE |  | 212000 | 0 | 0 |
| ANGHAMI INC | *W EXP 02/03/202 | G0369L119 |  | 709 | 27161 | SH |  | SOLE |  | 27161 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 157997 | 11474 | SH |  | SOLE |  | 11474 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 3392260 | 56500 | SH | Put | SOLE |  | 56500 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 690460 | 11500 | SH | Call | SOLE |  | 11500 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 289908 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 72477 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 11112394 | 358580 | SH |  | SOLE |  | 358580 | 0 | 0 |
| ANTHEMIS DIGITAL ACQUISITION | UNIT 10/18/2026 | G03959122 |  | 128908 | 12638 | SH |  | SOLE |  | 12638 | 0 | 0 |
| ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 |  | 194540 | 18961 | SH |  | SOLE |  | 18961 | 0 | 0 |
| ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 |  | 124839 | 12459 | SH |  | SOLE |  | 12459 | 0 | 0 |
| ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 |  | 376286 | 37591 | SH |  | SOLE |  | 37591 | 0 | 0 |
| ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 |  | 1042 | 27425 | SH |  | SOLE |  | 27425 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1170546 | 3900 | SH | Call | SOLE |  | 3900 | 0 | 0 |
| AP ACQUISITION CORP | UNIT 99/99/9999 | G04058122 |  | 875500 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 21008334 | 450050 | SH |  | SOLE |  | 450050 | 0 | 0 |
| APEIRON CAPITAL INVEST CORP | CL A COM | 03752A101 |  | 1004444 | 97899 | SH |  | SOLE |  | 97899 | 0 | 0 |
| APEIRON CAPITAL INVEST CORP | *W EXP 04/02/202 | 03752A119 |  | 7403 | 49350 | SH |  | SOLE |  | 49350 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 470561 | 9100 | SH | Put | SOLE |  | 9100 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 946293 | 18300 | SH | Call | SOLE |  | 18300 | 0 | 0 |
| APEXIGEN INC | COM | 03759B102 |  | 11319 | 16400 | SH | Put | SOLE |  | 16400 | 0 | 0 |
| APEXIGEN INC | *W EXP 07/29/202 | 03759B110 |  | 2359 | 93998 | SH |  | SOLE |  | 93998 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 7942560 | 422252 | SH |  | SOLE |  | 422252 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 29960122 | 469668 | SH |  | SOLE |  | 469668 | 0 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 |  | 523817 | 52225 | SH |  | SOLE |  | 52225 | 0 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 |  | 3500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 3412693 | 216267 | SH |  | SOLE |  | 216267 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1676097 | 12900 | SH | Put | SOLE |  | 12900 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1909971 | 14700 | SH | Call | SOLE |  | 14700 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 12670552 | 100536 | SH |  | SOLE |  | 100536 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1363320 | 14000 | SH | Call | SOLE |  | 14000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 428472 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 110565 | 10500 | SH | Put | SOLE |  | 10500 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 558090 | 53000 | SH | Call | SOLE |  | 53000 | 0 | 0 |
| APPRECIATE HOLDINGS INC | *W EXP 11/29/202 | 03832J114 |  | 3741 | 124283 | SH |  | SOLE |  | 124283 | 0 | 0 |
| APX ACQUISITION CORP I | UNIT 12/07/2026 | G0440J117 |  | 328320 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| APX ACQUISITION CORP I | *W EXP 11/30/202 | G0440J125 |  | 2048 | 102400 | SH |  | SOLE |  | 102400 | 0 | 0 |
| AQUARON ACQUISITION CORP | RIGHT 07/15/2026 | 03842W113 |  | 6491 | 29504 | SH |  | SOLE |  | 29504 | 0 | 0 |
| AQUARON ACQUISITION CORP | UNIT 07/15/2026 | 03842W204 |  | 1559040 | 153600 | SH |  | SOLE |  | 153600 | 0 | 0 |
| ARBE ROBOTICS LTD | *W EXP 10/07/202 | M1R95N118 |  | 79273 | 406527 | SH |  | SOLE |  | 406527 | 0 | 0 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 |  | 44330 | 13000 | SH | Put | SOLE |  | 13000 | 0 | 0 |
| ARBOR RAPHA CAP BIOHLDS CORP | *W EXP 10/31/202 | 03881F112 |  | 1277 | 31918 | SH |  | SOLE |  | 31918 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 779055 | 11123 | SH |  | SOLE |  | 11123 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 504045 | 16270 | SH |  | SOLE |  | 16270 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 836418 | 31900 | SH | Put | SOLE |  | 31900 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 658122 | 25100 | SH | Call | SOLE |  | 25100 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 821476 | 13085 | SH |  | SOLE |  | 13085 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 847530 | 13500 | SH | Put | SOLE |  | 13500 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 114232 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 146217 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 128511 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 |  | 129829 | 505172 | SH |  | SOLE |  | 505172 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2154120 | 23200 | SH | Call | SOLE |  | 23200 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1448460 | 15600 | SH | Put | SOLE |  | 15600 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 485749 | 58104 | SH |  | SOLE |  | 58104 | 0 | 0 |
| ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 |  | 1536 | 36301 | SH |  | SOLE |  | 36301 | 0 | 0 |
| ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 |  | 310328 | 30756 | SH |  | SOLE |  | 30756 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 |  | 123164 | 279919 | SH |  | SOLE |  | 279919 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 345840 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 |  | 129008 | 276663 | SH |  | SOLE |  | 276663 | 0 | 0 |
| ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 |  | 162313 | 15960 | SH |  | SOLE |  | 15960 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 871309 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 189415 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 1130259 | 115924 | SH |  | SOLE |  | 115924 | 0 | 0 |
| ARIES I ACQUISITION CORP | CLASS A ORD SHS | G0542N107 |  | 1374200 | 133677 | SH |  | SOLE |  | 133677 | 0 | 0 |
| ARIES I ACQUISITION CORP | CLASS A ORD SHS | G0542N107 |  | 20560 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| ARIES I ACQUISITION CORP | *W EXP 03/18/202 | G0542N123 |  | 3127 | 58224 | SH |  | SOLE |  | 58224 | 0 | 0 |
| ARIES I ACQUISITION CORP | CLASS A ORD SHS | G0542N107 |  | 781280 | 76000 | SH | Put | SOLE |  | 76000 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 1917330 | 15800 | SH | Call | SOLE |  | 15800 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 1516875 | 12500 | SH | Put | SOLE |  | 12500 | 0 | 0 |
| ARISZ ACQUISITION CORP | UNIT 11/17/2026 | 040450207 |  | 101000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ARISZ ACQUISITION CORP | RIGHT 99/99/9999 | 040450124 |  | 4720 | 54000 | SH |  | SOLE |  | 54000 | 0 | 0 |
| ARISZ ACQUISITION CORP | *W EXP 11/16/202 | 040450116 |  | 1080 | 54000 | SH |  | SOLE |  | 54000 | 0 | 0 |
| ARISZ ACQUISITION CORP | COMMON STOCK | 040450108 |  | 545400 | 54000 | SH |  | SOLE |  | 54000 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 302572 | 7378 | SH |  | SOLE |  | 7378 | 0 | 0 |
| ARKO CORP | *W EXP 12/22/202 | 041242116 |  | 199481 | 113989 | SH |  | SOLE |  | 113989 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 474433 | 135166 | SH |  | SOLE |  | 135166 | 0 | 0 |
| AROGO CAPITAL ACQUISITION CO | *W EXP 03/23/202 | 042644112 |  | 8400 | 112000 | SH |  | SOLE |  | 112000 | 0 | 0 |
| AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 |  | 1221384 | 120571 | SH |  | SOLE |  | 120571 | 0 | 0 |
| ARQIT QUANTUM INC | *W EXP 09/03/202 | G0567U119 |  | 6374 | 12499 | SH |  | SOLE |  | 12499 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 |  | 4497665 | 4403000 | PRN |  | SOLE |  | 4403000 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 40560 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 287976 | 7100 | SH | Put | SOLE |  | 7100 | 0 | 0 |
| ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 |  | 402 | 80464 | SH |  | SOLE |  | 80464 | 0 | 0 |
| ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 |  | 206721 | 20600 | SH |  | SOLE |  | 20600 | 0 | 0 |
| ARROWROOT ACQUISITION CORP | UNIT 01/29/2026 | 04282M201 |  | 101561 | 10146 | SH |  | SOLE |  | 10146 | 0 | 0 |
| ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 |  | 653716 | 64027 | SH |  | SOLE |  | 64027 | 0 | 0 |
| ARTEMIS STRATEGIC INVT CORP | UNIT 09/30/2026 | 04303A202 |  | 323277 | 31976 | SH |  | SOLE |  | 31976 | 0 | 0 |
| ARTEMIS STRATEGIC INVT CORP | *W EXP 09/30/202 | 04303A111 |  | 4417 | 32669 | SH |  | SOLE |  | 32669 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 288090 | 9700 | SH | Call | SOLE |  | 9700 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 5940 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| ARTIVION INC | NOTE 4.250% 7/0 | 228903AB6 |  | 2621400 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 95788 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 106051 | 3100 | SH | Call | SOLE |  | 3100 | 0 | 0 |
| ARYA SCIENCES ACQU CORP IV | CL A | G31659108 |  | 387840 | 38400 | SH |  | SOLE |  | 38400 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 712900 | 51772 | SH |  | SOLE |  | 51772 | 0 | 0 |
| ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 |  | 626414 | 60699 | SH |  | SOLE |  | 60699 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 793845 | 6500 | SH | Call | SOLE |  | 6500 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 671715 | 5500 | SH | Put | SOLE |  | 5500 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 382480 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 54640 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 878496 | 4277 | SH |  | SOLE |  | 4277 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 5595977 | 242355 | SH |  | SOLE |  | 242355 | 0 | 0 |
| ASSURE HLDGS CORP | COM NEW | 04625J204 |  | 90022 | 345841 | SH |  | SOLE |  | 345841 | 0 | 0 |
| ASTRA SPACE INC | COM CL A | 04634X103 |  | 77020 | 177548 | SH |  | SOLE |  | 177548 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1057680 | 15600 | SH | Put | SOLE |  | 15600 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 393240 | 5800 | SH | Call | SOLE |  | 5800 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 810298 | 44014 | SH |  | SOLE |  | 44014 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3356143 | 182300 | SH | Put | SOLE |  | 182300 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1500415 | 81500 | SH | Call | SOLE |  | 81500 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 627441 | 191293 | SH |  | SOLE |  | 191293 | 0 | 0 |
| ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 |  | 3070 | 26397 | SH |  | SOLE |  | 26397 | 0 | 0 |
| ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 |  | 4445 | 111680 | SH |  | SOLE |  | 111680 | 0 | 0 |
| ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 |  | 2247002 | 223360 | SH |  | SOLE |  | 223360 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 1508486 | 13300 | SH | Call | SOLE |  | 13300 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 119998 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 408312 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 |  | 1390092 | 138801 | SH |  | SOLE |  | 138801 | 0 | 0 |
| ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 |  | 2318 | 46368 | SH |  | SOLE |  | 46368 | 0 | 0 |
| ATLANTIC COASTAL ACQUISTN CO | UNIT 03/02/2026 | 048453203 |  | 249940 | 24969 | SH |  | SOLE |  | 24969 | 0 | 0 |
| ATLANTIC COASTAL AQSTN CORP | UNIT 01/13/2027 | 04845A207 |  | 2137800 | 210000 | SH |  | SOLE |  | 210000 | 0 | 0 |
| ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 |  | 4452 | 68485 | SH |  | SOLE |  | 68485 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 4263437 | 42296 | SH |  | SOLE |  | 42296 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 308832 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 604796 | 4700 | SH | Call | SOLE |  | 4700 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 |  | 79243 | 12740 | SH |  | SOLE |  | 12740 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 1642500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 |  | 341610 | 19095 | SH |  | SOLE |  | 19095 | 0 | 0 |
| AULT DISRUPTIVE TECHS CORP | COM | 05150A104 |  | 1640000 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | G06362126 |  | 4173 | 128000 | SH |  | SOLE |  | 128000 | 0 | 0 |
| AURA FAT PROJS ACQUISITION C | UNIT 03/31/2027 | G06362118 |  | 196416 | 19200 | SH |  | SOLE |  | 19200 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 4320 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 355298 | 82245 | SH |  | SOLE |  | 82245 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 4320 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 |  | 213323 | 21142 | SH |  | SOLE |  | 21142 | 0 | 0 |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 |  | 76071 | 585162 | SH |  | SOLE |  | 585162 | 0 | 0 |
| AURORA TECHNOLOGY ACQUISITIO | RIGHT 01/27/2027 | G06984135 |  | 17256 | 132736 | SH |  | SOLE |  | 132736 | 0 | 0 |
| AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 |  | 240679 | 23806 | SH |  | SOLE |  | 23806 | 0 | 0 |
| AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 |  | 132 | 37674 | SH |  | SOLE |  | 37674 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 430362 | 2303 | SH |  | SOLE |  | 2303 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 10811564 | 141180 | SH |  | SOLE |  | 141180 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 9218581 | 3738 | SH |  | SOLE |  | 3738 | 0 | 0 |
| AVALON ACQUISITION INC | UNIT 12/31/2026 | 05338E200 |  | 329820 | 32272 | SH |  | SOLE |  | 32272 | 0 | 0 |
| AVALON ACQUISITION INC | CLASS A COM | 05338E101 |  | 1407981 | 137364 | SH |  | SOLE |  | 137364 | 0 | 0 |
| AVALON ACQUISITION INC | *W EXP 12/31/202 | 05338E119 |  | 6736 | 103636 | SH |  | SOLE |  | 103636 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 2705591 | 62950 | SH |  | SOLE |  | 62950 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 103046 | 4886 | SH |  | SOLE |  | 4886 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 2109 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 162393 | 7700 | SH | Call | SOLE |  | 7700 | 0 | 0 |
| AVEO PHARMACEUTICALS INC | COM NEW | 053588307 |  | 409630 | 27400 | SH | Call | SOLE |  | 27400 | 0 | 0 |
| AVEO PHARMACEUTICALS INC | COM NEW | 053588307 |  | 427406 | 28589 | SH |  | SOLE |  | 28589 | 0 | 0 |
| AVEPOINT INC | *W EXP 09/18/202 | 053604112 |  | 30901 | 55181 | SH |  | SOLE |  | 55181 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 5887780 | 592332 | SH |  | SOLE |  | 592332 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 1147510 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 3426957 | 20905 | SH |  | SOLE |  | 20905 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 491790 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 1475325 | 33273 | SH |  | SOLE |  | 33273 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1343203 | 8095 | SH |  | SOLE |  | 8095 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2555322 | 15400 | SH | Put | SOLE |  | 15400 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3517716 | 21200 | SH | Call | SOLE |  | 21200 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 453786 | 11873 | SH |  | SOLE |  | 11873 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 663318 | 8600 | SH | Put | SOLE |  | 8600 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 894708 | 11600 | SH | Call | SOLE |  | 11600 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 475716 | 8171 | SH |  | SOLE |  | 8171 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 17466 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 208196 | 5179 | SH |  | SOLE |  | 5179 | 0 | 0 |
| B RILEY PRIN 250 MERGER CORP | UNIT 04/06/2026 | 05602L203 |  | 178932 | 17947 | SH |  | SOLE |  | 17947 | 0 | 0 |
| B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 |  | 273462 | 27456 | SH |  | SOLE |  | 27456 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 251636 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 205884 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1027914 | 20100 | SH | Call | SOLE |  | 20100 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 15342 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 49337 | 10300 | SH | Put | SOLE |  | 10300 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 154717 | 32300 | SH | Call | SOLE |  | 32300 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 49680 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 755136 | 22800 | SH | Put | SOLE |  | 22800 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4171862 | 91649 | SH |  | SOLE |  | 91649 | 0 | 0 |
| BANNIX ACQUISITION CORP | COM | 066644105 |  | 781056 | 76800 | SH |  | SOLE |  | 76800 | 0 | 0 |
| BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 066644113 |  | 1920 | 76800 | SH |  | SOLE |  | 76800 | 0 | 0 |
| BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 066644121 |  | 6528 | 76800 | SH |  | SOLE |  | 76800 | 0 | 0 |
| BANYAN ACQUISITION CORPORATI | UNIT 09/30/2028 | 06690B206 |  | 2091008 | 204800 | SH |  | SOLE |  | 204800 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 96434 | 64721 | SH |  | SOLE |  | 64721 | 0 | 0 |
| BARNES  NOBLE ED INC | COM | 06777U101 |  | 690162 | 394378 | SH |  | SOLE |  | 394378 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 11789473 | 288604 | SH |  | SOLE |  | 288604 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 1025646 | 59700 | SH |  | SOLE |  | 59700 | 0 | 0 |
| BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 |  | 8288 | 130719 | SH |  | SOLE |  | 130719 | 0 | 0 |
| BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 |  | 2558288 | 249103 | SH |  | SOLE |  | 249103 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 1884 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 65312 | 10400 | SH | Put | SOLE |  | 10400 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1341479 | 26319 | SH |  | SOLE |  | 26319 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 5097 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 598383 | 15300 | SH | Call | SOLE |  | 15300 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 797844 | 20400 | SH | Put | SOLE |  | 20400 | 0 | 0 |
| BEARD ENERGY TRANSITION ACQ | UNIT 99/99/9999 | 07402Q200 |  | 650740 | 63798 | SH |  | SOLE |  | 63798 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 153260 | 12011 | SH |  | SOLE |  | 12011 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 5497457 | 21618 | SH |  | SOLE |  | 21618 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 60742 | 24200 | SH | Put | SOLE |  | 24200 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 33652 | 13407 | SH |  | SOLE |  | 13407 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 36646 | 14600 | SH | Call | SOLE |  | 14600 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 175952 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 43988 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 209786 | 8182 | SH |  | SOLE |  | 8182 | 0 | 0 |
| BELLUS HEALTH INC NEW | COM NEW | 07987C204 |  | 2388444 | 290565 | SH |  | SOLE |  | 290565 | 0 | 0 |
| BELONG ACQUISITION CORP | *W EXP 03/23/202 | 08069M110 |  | 15334 | 109531 | SH |  | SOLE |  | 109531 | 0 | 0 |
| BELONG ACQUISITION CORP | CLASS A COM | 08069M102 |  | 158240 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| BENITEC BIOPHARMA INC | COM | 08205P100 |  | 58483 | 344015 | SH |  | SOLE |  | 344015 | 0 | 0 |
| BENSON HILL INC | *W EXP 09/29/202 | 082490111 |  | 175902 | 703325 | SH |  | SOLE |  | 703325 | 0 | 0 |
| BERENSON ACQUISITION CORP I | *W EXP 08/01/202 | 083690115 |  | 912 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| BERKSHIRE GREY INC | *W EXP 07/21/202 | 084656115 |  | 13663 | 227714 | SH |  | SOLE |  | 227714 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4900539 | 15900 | SH | Put | SOLE |  | 15900 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3945088 | 12800 | SH | Call | SOLE |  | 12800 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3377204 | 10933 | SH |  | SOLE |  | 10933 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 501569 | 8300 | SH | Put | SOLE |  | 8300 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 740388 | 12252 | SH |  | SOLE |  | 12252 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 707031 | 11700 | SH | Call | SOLE |  | 11700 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 352924 | 4400 | SH | Call | SOLE |  | 4400 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 417092 | 5200 | SH | Put | SOLE |  | 5200 | 0 | 0 |
| BETTER WORLD ACQUISITION COR | *W EXP 11/15/202 | 08772B112 |  | 8303 | 87400 | SH |  | SOLE |  | 87400 | 0 | 0 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 702966 | 186463 | SH |  | SOLE |  | 186463 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 297840 | 4800 | SH | Put | SOLE |  | 4800 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 508810 | 8200 | SH | Call | SOLE |  | 8200 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 176400 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 216090 | 14700 | SH | Put | SOLE |  | 14700 | 0 | 0 |
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 |  | 1367 | 44518 | SH |  | SOLE |  | 44518 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 11362 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 300656 | 34400 | SH | Put | SOLE |  | 34400 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 141203 | 16156 | SH |  | SOLE |  | 16156 | 0 | 0 |
| BILANDER ACQUISITION CORP | UNIT 05/19/2026 | 09001T205 |  | 262443 | 26496 | SH |  | SOLE |  | 26496 | 0 | 0 |
| BILANDER ACQUISITION CORP | CL A COM | 09001T106 |  | 383130 | 38700 | SH |  | SOLE |  | 38700 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 1286367 | 54300 | SH | Call | SOLE |  | 54300 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 751824 | 6900 | SH | Put | SOLE |  | 6900 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 283296 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1400232 | 3330 | SH |  | SOLE |  | 3330 | 0 | 0 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 |  | 175277 | 14570 | SH |  | SOLE |  | 14570 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 422464 | 36800 | SH | Call | SOLE |  | 36800 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 452312 | 39400 | SH | Put | SOLE |  | 39400 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 6951519 | 605533 | SH |  | SOLE |  | 605533 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 498456 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 9552909 | 34497 | SH |  | SOLE |  | 34497 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 636916 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 569195 | 5500 | SH | Call | SOLE |  | 5500 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 434658 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 6775904 | 65474 | SH |  | SOLE |  | 65474 | 0 | 0 |
| BIOMX INC | COM | 09090D103 |  | 2531 | 13556 | SH |  | SOLE |  | 13556 | 0 | 0 |
| BIOMX INC | *W EXP 10/28/202 | 09090D111 |  | 279 | 13929 | SH |  | SOLE |  | 13929 | 0 | 0 |
| BIOMX INC | UNIT 10/16/2024 | 09090D202 |  | 4441 | 20188 | SH |  | SOLE |  | 20188 | 0 | 0 |
| BIO-PATH HLDGS INC | COM | 09057N300 |  | 282073 | 186803 | SH |  | SOLE |  | 186803 | 0 | 0 |
| BIOPLUS ACQUISITION CORP | UNIT 12/02/2026 | G11217109 |  | 511051 | 50103 | SH |  | SOLE |  | 50103 | 0 | 0 |
| BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 |  | 651883 | 63785 | SH |  | SOLE |  | 63785 | 0 | 0 |
| BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 |  | 3186 | 31893 | SH |  | SOLE |  | 31893 | 0 | 0 |
| BIOTE CORP | *W EXP 05/26/202 | 090683111 |  | 6010 | 20032 | SH |  | SOLE |  | 20032 | 0 | 0 |
| BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 |  | 4140 | 64791 | SH |  | SOLE |  | 64791 | 0 | 0 |
| BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 |  | 1188799 | 117704 | SH |  | SOLE |  | 117704 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 251209 | 3031 | SH |  | SOLE |  | 3031 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 33152 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| BIRD GLOBAL INC | *W EXP 01/07/202 | 09077J115 |  | 2183 | 128420 | SH |  | SOLE |  | 128420 | 0 | 0 |
| BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 |  | 3626 | 60441 | SH |  | SOLE |  | 60441 | 0 | 0 |
| BITE ACQUISITION CORP | COMMON STOCK | 09175K105 |  | 1208400 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 3550079 | 53659 | SH |  | SOLE |  | 53659 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 2104713 | 29922 | SH |  | SOLE |  | 29922 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 5076838 | 82216 | SH |  | SOLE |  | 82216 | 0 | 0 |
| BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 |  | 195381 | 19155 | SH |  | SOLE |  | 19155 | 0 | 0 |
| BLACK MOUNTAIN ACQ CORP | UNIT 99/99/9999 | 09216A207 |  | 586816 | 57644 | SH |  | SOLE |  | 57644 | 0 | 0 |
| BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 |  | 10219 | 278443 | SH |  | SOLE |  | 278443 | 0 | 0 |
| BLACK SPADE ACQUISITION CO | *W EXP 07/16/202 | G11537118 |  | 766 | 15319 | SH |  | SOLE |  | 15319 | 0 | 0 |
| BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 |  | 296283 | 29628 | SH |  | SOLE |  | 29628 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 3684871 | 62604 | SH |  | SOLE |  | 62604 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 359827 | 5349 | SH |  | SOLE |  | 5349 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TR | COM | 09260U109 |  | 215720 | 15553 | SH |  | SOLE |  | 15553 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 94506 | 10813 | SH |  | SOLE |  | 10813 | 0 | 0 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 193237 | 21004 | SH |  | SOLE |  | 21004 | 0 | 0 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 605374 | 48314 | SH |  | SOLE |  | 48314 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 255297 | 50856 | SH |  | SOLE |  | 50856 | 0 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 417814 | 37106 | SH |  | SOLE |  | 37106 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 70863 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 2275411 | 3211 | SH |  | SOLE |  | 3211 | 0 | 0 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 192734 | 16981 | SH |  | SOLE |  | 16981 | 0 | 0 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 553489 | 49999 | SH |  | SOLE |  | 49999 | 0 | 0 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 237237 | 21392 | SH |  | SOLE |  | 21392 | 0 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 564192 | 56589 | SH |  | SOLE |  | 56589 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 505000 | 32289 | SH |  | SOLE |  | 32289 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 |  | 100720 | 746077 | SH |  | SOLE |  | 746077 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 21472292 | 289423 | SH |  | SOLE |  | 289423 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 868023 | 11700 | SH | Put | SOLE |  | 11700 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1320582 | 17800 | SH | Call | SOLE |  | 17800 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 4.750% 3/1 | 09257WAC4 |  | 11778531 | 11890000 | PRN |  | SOLE |  | 11890000 | 0 | 0 |
| BLADE AIR MOBILITY INC | *W EXP 05/07/202 | 092667112 |  | 852424 | 1704848 | SH |  | SOLE |  | 1704848 | 0 | 0 |
| BLEUACACIA LTD | UNIT 10/30/2026 | G11728121 |  | 971050 | 95388 | SH |  | SOLE |  | 95388 | 0 | 0 |
| BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 |  | 1281 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 352760 | 9662 | SH |  | SOLE |  | 9662 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 18973156 | 301928 | SH |  | SOLE |  | 301928 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1809792 | 28800 | SH | Call | SOLE |  | 28800 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 2664416 | 42400 | SH | Put | SOLE |  | 42400 | 0 | 0 |
| BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 |  | 1365740 | 133373 | SH |  | SOLE |  | 133373 | 0 | 0 |
| BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 |  | 3982 | 66364 | SH |  | SOLE |  | 66364 | 0 | 0 |
| BLOCKCHAIN COINVSTRS ACQ CRP | UNIT 09/01/2026 | G11765123 |  | 124893 | 12161 | SH |  | SOLE |  | 12161 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 315480 | 16500 | SH | Put | SOLE |  | 16500 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 778184 | 40700 | SH | Call | SOLE |  | 40700 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 8680 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 |  | 1479271 | 143898 | SH |  | SOLE |  | 143898 | 0 | 0 |
| BLUE OCEAN ACQUISITION CORP | *W EXP 12/02/202 | G1330L121 |  | 6041 | 80543 | SH |  | SOLE |  | 80543 | 0 | 0 |
| BLUE WORLD ACQUISITION CORP | RIGHT 08/29/2029 | G1263E110 |  | 1024 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 201526 | 4600 | SH | Put | SOLE |  | 4600 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 140192 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 |  | 138112 | 13688 | SH |  | SOLE |  | 13688 | 0 | 0 |
| BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 |  | 781 | 52078 | SH |  | SOLE |  | 52078 | 0 | 0 |
| BLUERIVER ACQUISITION CORP | UNIT 01/04/2026 | G1261Q123 |  | 269368 | 26723 | SH |  | SOLE |  | 26723 | 0 | 0 |
| BM TECHNOLOGIES INC | *W EXP 01/04/202 | 05591L115 |  | 1262413 | 2427717 | SH |  | SOLE |  | 2427717 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1466773 | 7700 | SH | Call | SOLE |  | 7700 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2914497 | 15300 | SH | Put | SOLE |  | 15300 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 19859490 | 191343 | SH |  | SOLE |  | 191343 | 0 | 0 |
| BONE BIOLOGICS CORP | COM NEW | 098070303 |  | 169785 | 830245 | SH |  | SOLE |  | 830245 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 11597936 | 5755 | SH |  | SOLE |  | 5755 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 2975327 | 47590 | SH |  | SOLE |  | 47590 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 237576 | 3800 | SH | Call | SOLE |  | 3800 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 1351032 | 4100 | SH | Put | SOLE |  | 4100 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 247140 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 1285128 | 3900 | SH | Call | SOLE |  | 3900 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 22762634 | 336825 | SH |  | SOLE |  | 336825 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 15140238 | 327215 | SH |  | SOLE |  | 327215 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 300755 | 6500 | SH | Call | SOLE |  | 6500 | 0 | 0 |
| BOXED INC | *W EXP 12/08/202 | 103174116 |  | 32363 | 829833 | SH |  | SOLE |  | 829833 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 233492 | 6200 | SH | Put | SOLE |  | 6200 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 896308 | 23800 | SH | Call | SOLE |  | 23800 | 0 | 0 |
| BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 |  | 217864 | 20888 | SH |  | SOLE |  | 20888 | 0 | 0 |
| BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 106762123 |  | 13557 | 104128 | SH |  | SOLE |  | 104128 | 0 | 0 |
| BREEZE HOLDINGS ACQUISITN CO | *W EXP 05/25/202 | 106762115 |  | 4949 | 70400 | SH |  | SOLE |  | 70400 | 0 | 0 |
| BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 |  | 606789 | 61230 | SH |  | SOLE |  | 61230 | 0 | 0 |
| BRIGHTCOVE INC | COM | 10921T101 |  | 83534 | 15972 | SH |  | SOLE |  | 15972 | 0 | 0 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 657881 | 31967 | SH |  | SOLE |  | 31967 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 208919 | 30322 | SH |  | SOLE |  | 30322 | 0 | 0 |
| BRILLIANT ACQUISITION CORP | RIGHT 99/99/9999 | G1643W137 |  | 23130 | 121735 | SH |  | SOLE |  | 121735 | 0 | 0 |
| BRILLIANT ACQUISITION CORP | *W EXP 03/30/202 | G1643W129 |  | 3320 | 132809 | SH |  | SOLE |  | 132809 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 4622387 | 144857 | SH |  | SOLE |  | 144857 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2288010 | 31800 | SH | Call | SOLE |  | 31800 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4647970 | 64600 | SH | Put | SOLE |  | 64600 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 24188867 | 1066999 | SH |  | SOLE |  | 1066999 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 503217 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3187041 | 5700 | SH | Put | SOLE |  | 5700 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4922021 | 8803 | SH |  | SOLE |  | 8803 | 0 | 0 |
| BROOGE ENERGY LTD | *W EXP 12/20/202 | G1611B115 |  | 102355 | 511773 | SH |  | SOLE |  | 511773 | 0 | 0 |
| BROOKDALE SR LIVING INC | UNIT 11/15/2023 | 112463302 |  | 2432650 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| BRUUSH ORAL CARE INC | *W EXP 08/03/202 | 11750K120 |  | 9184 | 131193 | SH |  | SOLE |  | 131193 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 1106540 | 24400 | SH | Call | SOLE |  | 24400 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 3340889 | 73669 | SH |  | SOLE |  | 73669 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 181400 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 2947268 | 123627 | SH |  | SOLE |  | 123627 | 0 | 0 |
| BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 |  | 1307904 | 127725 | SH |  | SOLE |  | 127725 | 0 | 0 |
| BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | G1792A118 |  | 3833 | 191630 | SH |  | SOLE |  | 191630 | 0 | 0 |
| BULLPEN PARLAY ACQUISITION C | UNIT 12/03/2026 | G1792A126 |  | 533648 | 50273 | SH |  | SOLE |  | 50273 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 14507456 | 145409 | SH |  | SOLE |  | 145409 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 379126 | 3800 | SH | Call | SOLE |  | 3800 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 1396780 | 14000 | SH | Put | SOLE |  | 14000 | 0 | 0 |
| BURGERFI INTERNATIONAL INC | *W EXP 12/16/202 | 12122L119 |  | 89480 | 1903820 | SH |  | SOLE |  | 1903820 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 425796 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1743736 | 8600 | SH | Put | SOLE |  | 8600 | 0 | 0 |
| BURTECH ACQUISITION CORP | CLASS A COM | 123013104 |  | 2516957 | 247732 | SH |  | SOLE |  | 247732 | 0 | 0 |
| BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 |  | 2022 | 336956 | SH |  | SOLE |  | 336956 | 0 | 0 |
| BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 |  | 300181 | 1154543 | SH |  | SOLE |  | 1154543 | 0 | 0 |
| BUZZFEED INC | *W EXP 12/03/202 | 12430A110 |  | 6411 | 160281 | SH |  | SOLE |  | 160281 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 438446 | 7549 | SH |  | SOLE |  | 7549 | 0 | 0 |
| BYNORDIC ACQUISITION CORP | UNIT 07/01/2027 | 124420209 |  | 2784840 | 276000 | SH |  | SOLE |  | 276000 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 210588 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 448644 | 4900 | SH | Call | SOLE |  | 4900 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 188372 | 16834 | SH |  | SOLE |  | 16834 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 252148 | 42737 | SH |  | SOLE |  | 42737 | 0 | 0 |
| C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 |  | 7501 | 250023 | SH |  | SOLE |  | 250023 | 0 | 0 |
| C5 ACQUISITION CORPORATION | UNIT 99/99/9999 | 12530D204 |  | 654720 | 64000 | SH |  | SOLE |  | 64000 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 559671 | 60505 | SH |  | SOLE |  | 60505 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 975248 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1110720 | 26700 | SH | Call | SOLE |  | 26700 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 698880 | 16800 | SH | Put | SOLE |  | 16800 | 0 | 0 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 188096 | 33709 | SH |  | SOLE |  | 33709 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 1080758 | 48508 | SH |  | SOLE |  | 48508 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 232662 | 3400 | SH | Put | SOLE |  | 3400 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 472167 | 6900 | SH | Call | SOLE |  | 6900 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 1421907 | 20779 | SH |  | SOLE |  | 20779 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 77889 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 144651 | 3900 | SH | Put | SOLE |  | 3900 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 25541868 | 228297 | SH |  | SOLE |  | 228297 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 378906 | 16714 | SH |  | SOLE |  | 16714 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 527775 | 9300 | SH | Call | SOLE |  | 9300 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 356272 | 15962 | SH |  | SOLE |  | 15962 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 2232 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1189870 | 10009 | SH |  | SOLE |  | 10009 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 558736 | 4700 | SH | Put | SOLE |  | 4700 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 1263555 | 16940 | SH |  | SOLE |  | 16940 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 201393 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 44754 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 123600 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 114330 | 3700 | SH | Put | SOLE |  | 3700 | 0 | 0 |
| CANNA GLOBAL ACQUISITION COR | *W EXP 11/30/202 | 13767K119 |  | 2890 | 145203 | SH |  | SOLE |  | 145203 | 0 | 0 |
| CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 |  | 49451 | 224779 | SH |  | SOLE |  | 224779 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1236368 | 13300 | SH | Call | SOLE |  | 13300 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2714432 | 29200 | SH | Put | SOLE |  | 29200 | 0 | 0 |
| CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 |  | 464264 | 34012 | SH |  | SOLE |  | 34012 | 0 | 0 |
| CAPITALWORKS EMNG MKTS ACQST | UNIT 01/01/2026 | G1889L118 |  | 1130904 | 110656 | SH |  | SOLE |  | 110656 | 0 | 0 |
| CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 |  | 2380 | 118421 | SH |  | SOLE |  | 118421 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 727964 | 12700 | SH | Call | SOLE |  | 12700 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 825408 | 14400 | SH | Put | SOLE |  | 14400 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 751637 | 13113 | SH |  | SOLE |  | 13113 | 0 | 0 |
| CAPSTONE GREEN ENERGY CORP | COM | 14067D508 |  | 488057 | 336591 | SH |  | SOLE |  | 336591 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1160737 | 15100 | SH | Put | SOLE |  | 15100 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 99931 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| CARDIO DIAGNOSTICS HOLDGS IN | *W EXP 12/01/202 | 14159C111 |  | 2124 | 42915 | SH |  | SOLE |  | 42915 | 0 | 0 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 1371970 | 100732 | SH |  | SOLE |  | 100732 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 256164 | 44319 | SH |  | SOLE |  | 44319 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 726440 | 63667 | SH |  | SOLE |  | 63667 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 2802 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 3753643 | 267926 | SH |  | SOLE |  | 267926 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 110679 | 7900 | SH | Call | SOLE |  | 7900 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 3650219 | 15490 | SH |  | SOLE |  | 15490 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 14542076 | 487335 | SH |  | SOLE |  | 487335 | 0 | 0 |
| CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 |  | 4090 | 60867 | SH |  | SOLE |  | 60867 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 212036 | 5740 | SH |  | SOLE |  | 5740 | 0 | 0 |
| CARTESIAN GROWTH CORP II | UNIT 07/12/2028 | G19305104 |  | 990720 | 96000 | SH |  | SOLE |  | 96000 | 0 | 0 |
| CARTICA ACQUISITION CORP | UNIT 04/30/2028 | G1995D125 |  | 2163000 | 210000 | SH |  | SOLE |  | 210000 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 80580 | 17000 | SH | Call | SOLE |  | 17000 | 0 | 0 |
| CASCADIA ACQUISITION CORP | *W EXP 09/30/202 | 14739D118 |  | 797 | 75200 | SH |  | SOLE |  | 75200 | 0 | 0 |
| CASTELLUM INC | COM NEW | 14838T204 |  | 160650 | 127500 | SH |  | SOLE |  | 127500 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 40509 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 9548466 | 212141 | SH |  | SOLE |  | 212141 | 0 | 0 |
| CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 |  | 1238467 | 122742 | SH |  | SOLE |  | 122742 | 0 | 0 |
| CATCHA INVESTMENT CORP | UNIT 99/99/9999 | G1962Y128 |  | 492115 | 48918 | SH |  | SOLE |  | 48918 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 5054716 | 21100 | SH | Put | SOLE |  | 21100 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2275820 | 9500 | SH | Call | SOLE |  | 9500 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 310641 | 1373 | SH |  | SOLE |  | 1373 | 0 | 0 |
| CAZOO GROUP LTD | *W EXP 08/26/202 | G2007L113 |  | 91 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 8899713 | 70931 | SH |  | SOLE |  | 70931 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 172221 | 30056 | SH |  | SOLE |  | 30056 | 0 | 0 |
| CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 |  | 251611 | 24912 | SH |  | SOLE |  | 24912 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 5664915 | 31722 | SH |  | SOLE |  | 31722 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 1372776 | 13427 | SH |  | SOLE |  | 13427 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 3800573 | 85272 | SH |  | SOLE |  | 85272 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 17828 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 13371 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| CELLEBRITE DI LTD | *W EXP 08/30/202 | M2197Q115 |  | 448381 | 725418 | SH |  | SOLE |  | 725418 | 0 | 0 |
| CEL-SCI CORP | COM PAR NEW | 150837607 |  | 29979 | 12757 | SH |  | SOLE |  | 12757 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 62424 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 571596 | 5494 | SH |  | SOLE |  | 5494 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 83232 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| CELULARITY INC | *W EXP 07/16/202 | 151190113 |  | 71824 | 1088249 | SH |  | SOLE |  | 1088249 | 0 | 0 |
| CENAQ ENERGY CORP | CLASS A ORD SHS | 15130M102 |  | 452567 | 49678 | SH |  | SOLE |  | 49678 | 0 | 0 |
| CENAQ ENERGY CORP | *W EXP 02/04/202 | 15130M110 |  | 9026 | 82053 | SH |  | SOLE |  | 82053 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 27242808 | 1403545 | SH |  | SOLE |  | 1403545 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 248917 | 8300 | SH | Call | SOLE |  | 8300 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 68977 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| CENTURY ALUM CO | NOTE 2.750% 5/0 | 156431AQ1 |  | 4094462 | 5671000 | PRN |  | SOLE |  | 5671000 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 1788258 | 35758 | SH |  | SOLE |  | 35758 | 0 | 0 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 783843 | 152796 | SH |  | SOLE |  | 152796 | 0 | 0 |
| CEPTON INC | *W EXP 06/01/202 | 15673X119 |  | 22037 | 258958 | SH |  | SOLE |  | 258958 | 0 | 0 |
| CERENCE INC | NOTE 3.000% 6/0 | 156727AB5 |  | 4607178 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 495178 | 15700 | SH | Call | SOLE |  | 15700 | 0 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 201856 | 6400 | SH | Put | SOLE |  | 6400 | 0 | 0 |
| CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 |  | 8697 | 112949 | SH |  | SOLE |  | 112949 | 0 | 0 |
| CF ACQUISITION CORP IV | COM CL A | 12520T102 |  | 384987 | 37670 | SH |  | SOLE |  | 37670 | 0 | 0 |
| CF ACQUISITION CORP VII | UNIT 03/16/2028 | 12521H206 |  | 1526560 | 150400 | SH |  | SOLE |  | 150400 | 0 | 0 |
| CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 12520C117 |  | 2803 | 100117 | SH |  | SOLE |  | 100117 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 3402888 | 39940 | SH |  | SOLE |  | 39940 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 817920 | 9600 | SH | Call | SOLE |  | 9600 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 604920 | 7100 | SH | Put | SOLE |  | 7100 | 0 | 0 |
| CHAIN BRIDGE I | *W EXP 11/10/202 | G2061X110 |  | 9341 | 95028 | SH |  | SOLE |  | 95028 | 0 | 0 |
| CHAIN BRIDGE I | CLASS A ORD | G2061X102 |  | 1947597 | 189455 | SH |  | SOLE |  | 189455 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 3819577 | 131755 | SH |  | SOLE |  | 131755 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 23046 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 10674331 | 92635 | SH |  | SOLE |  | 92635 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1220760 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| CHAVANT CAPITAL ACQUISITN CO | ORDINARY SHARES | G2058L103 |  | 523763 | 51299 | SH |  | SOLE |  | 51299 | 0 | 0 |
| CHAVANT CAPITAL ACQUISITN CO | *W EXP 99/99/999 | G2058L111 |  | 5124 | 51970 | SH |  | SOLE |  | 51970 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 283024 | 11200 | SH | Call | SOLE |  | 11200 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 341145 | 13500 | SH | Put | SOLE |  | 13500 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 487762 | 19302 | SH |  | SOLE |  | 19302 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 603839 | 1183 | SH |  | SOLE |  | 1183 | 0 | 0 |
| CHENGHE ACQUISITION CO | UNIT 04/22/2027 | G2086M115 |  | 657920 | 64000 | SH |  | SOLE |  | 64000 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 6196197 | 41319 | SH |  | SOLE |  | 41319 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 7332884 | 40854 | SH |  | SOLE |  | 40854 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1543614 | 8600 | SH | Call | SOLE |  | 8600 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1507716 | 8400 | SH | Put | SOLE |  | 8400 | 0 | 0 |
| CHIMERIX INC | COM | 16934W106 |  | 46922 | 25227 | SH |  | SOLE |  | 25227 | 0 | 0 |
| CHINA AUTOMOTIVE SYS INC | COM | 16936R105 |  | 80197 | 13827 | SH |  | SOLE |  | 13827 | 0 | 0 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 3442025 | 131375 | SH |  | SOLE |  | 131375 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 971243 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 7311400 | 53442 | SH |  | SOLE |  | 53442 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 154420 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 9847805 | 44641 | SH |  | SOLE |  | 44641 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 154420 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 |  | 3879 | 48072 | SH |  | SOLE |  | 48072 | 0 | 0 |
| CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 |  | 2963909 | 298180 | SH |  | SOLE |  | 298180 | 0 | 0 |
| CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 |  | 101210 | 10131 | SH |  | SOLE |  | 10131 | 0 | 0 |
| CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 |  | 895232 | 89568 | SH |  | SOLE |  | 89568 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 |  | 152987 | 15360 | SH |  | SOLE |  | 15360 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 |  | 588 | 11904 | SH |  | SOLE |  | 11904 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 |  | 2342711 | 234976 | SH |  | SOLE |  | 234976 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 213351 | 4185 | SH |  | SOLE |  | 4185 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 377252 | 7400 | SH | Call | SOLE |  | 7400 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 66268 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 364474 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 12561U117 |  | 4263 | 53292 | SH |  | SOLE |  | 53292 | 0 | 0 |
| CIIG CAPITAL PARTNERS II INC | UNIT 02/28/2028 | 12561U208 |  | 383511 | 37673 | SH |  | SOLE |  | 37673 | 0 | 0 |
| CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 |  | 1088537 | 106824 | SH |  | SOLE |  | 106824 | 0 | 0 |
| CINCOR PHARMA INC | COM | 17240Y109 |  | 137230 | 11166 | SH |  | SOLE |  | 11166 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 316134 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1174212 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2411199 | 5339 | SH |  | SOLE |  | 5339 | 0 | 0 |
| CIPHER MINING INC | *W EXP 10/22/202 | 17253J114 |  | 23339 | 388339 | SH |  | SOLE |  | 388339 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1729332 | 36300 | SH | Put | SOLE |  | 36300 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 4687776 | 98400 | SH | Call | SOLE |  | 98400 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1759447 | 38900 | SH | Call | SOLE |  | 38900 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2677616 | 59200 | SH | Put | SOLE |  | 59200 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 15748 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 24355188 | 618623 | SH |  | SOLE |  | 618623 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 248031 | 6300 | SH | Call | SOLE |  | 6300 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 256188 | 30718 | SH |  | SOLE |  | 30718 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 535213 | 68267 | SH |  | SOLE |  | 68267 | 0 | 0 |
| CLEAN EARTH ACQUISITIONS COR | RIGHT 01/01/2027 | 184493120 |  | 12107 | 105280 | SH |  | SOLE |  | 105280 | 0 | 0 |
| CLEAN EARTH ACQUISITIONS COR | UNIT 12/09/2026 | 184493203 |  | 1697170 | 166880 | SH |  | SOLE |  | 166880 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 150624 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 9414 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 4832300 | 51331 | SH |  | SOLE |  | 51331 | 0 | 0 |
| CLEARMIND MEDICINE INC | COM NEW | 185053204 |  | 140149 | 44351 | SH |  | SOLE |  | 44351 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 607984 | 19077 | SH |  | SOLE |  | 19077 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 120825 | 7500 | SH | Call | SOLE |  | 7500 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 3006352 | 186614 | SH |  | SOLE |  | 186614 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 127269 | 7900 | SH | Put | SOLE |  | 7900 | 0 | 0 |
| CLEVER LEAVES HOLDINGS INC | *W EXP 12/18/202 | 186760112 |  | 17374 | 497824 | SH |  | SOLE |  | 497824 | 0 | 0 |
| CLIMATEROCK | UNIT 04/25/2027 | G2311X126 |  | 657280 | 64000 | SH |  | SOLE |  | 64000 | 0 | 0 |
| CLIMATEROCK | RIGHT 10/31/2028 | G2311X134 |  | 6966 | 58048 | SH |  | SOLE |  | 58048 | 0 | 0 |
| CLIMATEROCK | *W EXP 04/25/202 | G2311X118 |  | 1374 | 26176 | SH |  | SOLE |  | 26176 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2764501 | 19700 | SH | Put | SOLE |  | 19700 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 780094 | 5559 | SH |  | SOLE |  | 5559 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 294693 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 682671 | 15100 | SH | Put | SOLE |  | 15100 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 986753 | 21826 | SH |  | SOLE |  | 21826 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1659207 | 36700 | SH | Call | SOLE |  | 36700 | 0 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 85181 | 16801 | SH |  | SOLE |  | 16801 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 3725037 | 231945 | SH |  | SOLE |  | 231945 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 814208 | 12800 | SH | Call | SOLE |  | 12800 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2932103 | 46095 | SH |  | SOLE |  | 46095 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2493512 | 39200 | SH | Put | SOLE |  | 39200 | 0 | 0 |
| CODERE ONLINE LUXEMBOURG S A | *W EXP 11/23/202 | L18268117 |  | 13885 | 64581 | SH |  | SOLE |  | 64581 | 0 | 0 |
| CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 |  | 37333 | 14470 | SH |  | SOLE |  | 14470 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 1545340 | 331618 | SH |  | SOLE |  | 331618 | 0 | 0 |
| COEPTIS THERAPEUTICS HLDGS I | *W EXP 12/31/202 | 19207A116 |  | 16784 | 168007 | SH |  | SOLE |  | 168007 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 159812 | 47563 | SH |  | SOLE |  | 47563 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 5133831 | 444103 | SH |  | SOLE |  | 444103 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 130419 | 16467 | SH |  | SOLE |  | 16467 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1263423 | 35700 | SH | Call | SOLE |  | 35700 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 545006 | 15400 | SH | Put | SOLE |  | 15400 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 892139 | 11323 | SH |  | SOLE |  | 11323 | 0 | 0 |
| COLOMBIER ACQUISITION CORP | CL A | 19533H108 |  | 481225 | 48413 | SH |  | SOLE |  | 48413 | 0 | 0 |
| COLOMBIER ACQUISITION CORP | *W EXP 99/99/999 | 19533H116 |  | 1382 | 16068 | SH |  | SOLE |  | 16068 | 0 | 0 |
| COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 |  | 101594 | 10129 | SH |  | SOLE |  | 10129 | 0 | 0 |
| COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 |  | 802 | 16046 | SH |  | SOLE |  | 16046 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 590759 | 19607 | SH |  | SOLE |  | 19607 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 272111 | 3107 | SH |  | SOLE |  | 3107 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 293748 | 8400 | SH | Put | SOLE |  | 8400 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 202826 | 5800 | SH | Call | SOLE |  | 5800 | 0 | 0 |
| COMERA LIFE SCIENCES HLDGS I | *W EXP 03/15/202 | 20037C116 |  | 2955 | 61955 | SH |  | SOLE |  | 61955 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 180495 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 200550 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 19036808 | 284769 | SH |  | SOLE |  | 284769 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 17547221 | 257782 | SH |  | SOLE |  | 257782 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1110900 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 149730 | 3100 | SH | Call | SOLE |  | 3100 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 144900 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 44835 | 6100 | SH | Call | SOLE |  | 6100 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 1217726 | 165677 | SH |  | SOLE |  | 165677 | 0 | 0 |
| COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 |  | 721458 | 1030654 | SH |  | SOLE |  | 1030654 | 0 | 0 |
| COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 |  | 327240 | 32400 | SH |  | SOLE |  | 32400 | 0 | 0 |
| COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 |  | 2055 | 18282 | SH |  | SOLE |  | 18282 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 933676 | 24126 | SH |  | SOLE |  | 24126 | 0 | 0 |
| CONCERT PHARMACEUTICALS INC | COM | 206022105 |  | 435360 | 74548 | SH |  | SOLE |  | 74548 | 0 | 0 |
| CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 |  | 31181 | 269495 | SH |  | SOLE |  | 269495 | 0 | 0 |
| CONCORD ACQUISITION CORP II | UNIT 99/99/9999 | 20607U207 |  | 100246 | 10075 | SH |  | SOLE |  | 10075 | 0 | 0 |
| CONCORD ACQUISITION CORP III | COM CL A | 20607V106 |  | 481753 | 47277 | SH |  | SOLE |  | 47277 | 0 | 0 |
| CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 |  | 1652 | 24293 | SH |  | SOLE |  | 24293 | 0 | 0 |
| CONNS INC | COM | 208242107 |  | 29185 | 4242 | SH |  | SOLE |  | 4242 | 0 | 0 |
| CONNS INC | COM | 208242107 |  | 75680 | 11000 | SH | Call | SOLE |  | 11000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1227200 | 10400 | SH | Call | SOLE |  | 10400 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2572400 | 21800 | SH | Put | SOLE |  | 21800 | 0 | 0 |
| CONSILIUM ACQUISITN CORP I L | UNIT 01/12/2027 | G2365L135 |  | 2011440 | 197200 | SH |  | SOLE |  | 197200 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 684125 | 10525 | SH |  | SOLE |  | 10525 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 214500 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 6500 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 544844 | 152191 | SH |  | SOLE |  | 152191 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 257337 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 3149900 | 33049 | SH |  | SOLE |  | 33049 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 238275 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| CONSTELLATION ACQUISITN CORP | UNIT 99/99/9999 | G2R18K121 |  | 121200 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 |  | 5363 | 178769 | SH |  | SOLE |  | 178769 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1200560 | 13926 | SH |  | SOLE |  | 13926 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 361040 | 30519 | SH |  | SOLE |  | 30519 | 0 | 0 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 401283 | 93105 | SH |  | SOLE |  | 93105 | 0 | 0 |
| CONX CORP | *W EXP 10/30/202 | 212873111 |  | 7501 | 50008 | SH |  | SOLE |  | 50008 | 0 | 0 |
| CONX CORP | UNIT 10/30/2027 | 212873202 |  | 147080 | 14708 | SH |  | SOLE |  | 14708 | 0 | 0 |
| CONYERS PARK III ACQSITN COR | *W EXP 08/12/202 | 21289P110 |  | 1802 | 12092 | SH |  | SOLE |  | 12092 | 0 | 0 |
| CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 |  | 351895 | 35559 | SH |  | SOLE |  | 35559 | 0 | 0 |
| CONYERS PARK III ACQSITN COR | UNIT 07/30/2026 | 21289P201 |  | 293426 | 29669 | SH |  | SOLE |  | 29669 | 0 | 0 |
| COPA HOLDINGS SA | NOTE 4.500% 4/1 | 21720AAB8 |  | 5971170 | 3500000 | PRN |  | SOLE |  | 3500000 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 7606927 | 124929 | SH |  | SOLE |  | 124929 | 0 | 0 |
| CORE SCIENTIFIC INC | *W EXP 01/19/202 | 21873J116 |  | 338 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 10256036 | 511268 | SH |  | SOLE |  | 511268 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 2312 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 286688 | 24800 | SH | Put | SOLE |  | 24800 | 0 | 0 |
| CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 |  | 158240 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 |  | 1153 | 38307 | SH |  | SOLE |  | 38307 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 217192 | 6800 | SH | Put | SOLE |  | 6800 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 156506 | 4900 | SH | Call | SOLE |  | 4900 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 118059 | 8700 | SH | Call | SOLE |  | 8700 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 43424 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| CORSAIR PARTNERING CORP | *W EXP 07/06/202 | G2540H116 |  | 9947 | 30300 | SH |  | SOLE |  | 30300 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 4757589 | 61563 | SH |  | SOLE |  | 61563 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 911904 | 11800 | SH | Call | SOLE |  | 11800 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 432768 | 5600 | SH | Put | SOLE |  | 5600 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3880250 | 8500 | SH | Put | SOLE |  | 8500 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2191200 | 4800 | SH | Call | SOLE |  | 4800 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 362713 | 42373 | SH |  | SOLE |  | 42373 | 0 | 0 |
| COUNTER PRESS ACQUISITION CO | UNIT 02/07/2027 | G2542B109 |  | 1489200 | 146000 | SH |  | SOLE |  | 146000 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 2699380 | 34096 | SH |  | SOLE |  | 34096 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 158340 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 71253 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 892412 | 60667 | SH |  | SOLE |  | 60667 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 17570101 | 694745 | SH |  | SOLE |  | 694745 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 1358572 | 14340 | SH |  | SOLE |  | 14340 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 9214881 | 91736 | SH |  | SOLE |  | 91736 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 294111 | 2168 | SH |  | SOLE |  | 2168 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 367660 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 |  | 60974 | 24196 | SH |  | SOLE |  | 24196 | 0 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 153739 | 21502 | SH |  | SOLE |  | 21502 | 0 | 0 |
| CRESCERA CAP ACQUISITION COR | UNIT 11/18/2026 | G26507122 |  | 193403 | 18924 | SH |  | SOLE |  | 18924 | 0 | 0 |
| CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 |  | 460677 | 45076 | SH |  | SOLE |  | 45076 | 0 | 0 |
| CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 |  | 802 | 26643 | SH |  | SOLE |  | 26643 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 7421730 | 405559 | SH |  | SOLE |  | 405559 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1199175 | 29500 | SH | Call | SOLE |  | 29500 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 479670 | 11800 | SH | Put | SOLE |  | 11800 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1315353 | 32358 | SH |  | SOLE |  | 32358 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 65058 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 54215 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 11881217 | 109575 | SH |  | SOLE |  | 109575 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1137132 | 10800 | SH | Call | SOLE |  | 10800 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 852849 | 8100 | SH | Put | SOLE |  | 8100 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 546900 | 4032 | SH |  | SOLE |  | 4032 | 0 | 0 |
| CROWN PROPTECH ACQUISITIONS | UNIT 99/99/9999 | G25741128 |  | 853148 | 84054 | SH |  | SOLE |  | 84054 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 117980 | 6800 | SH | Call | SOLE |  | 6800 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 315267 | 18171 | SH |  | SOLE |  | 18171 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 204730 | 11800 | SH | Put | SOLE |  | 11800 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1447571 | 46726 | SH |  | SOLE |  | 46726 | 0 | 0 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 1160952 | 193170 | SH |  | SOLE |  | 193170 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 748720 | 5600 | SH | Call | SOLE |  | 5600 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 12878786 | 96326 | SH |  | SOLE |  | 96326 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1550920 | 11600 | SH | Put | SOLE |  | 11600 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 5343706 | 22055 | SH |  | SOLE |  | 22055 | 0 | 0 |
| CURIOSITYSTREAM INC | *W EXP 10/14/202 | 23130Q115 |  | 11243 | 188014 | SH |  | SOLE |  | 188014 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | *W EXP 01/01/202 | 23204X111 |  | 97578 | 250200 | SH |  | SOLE |  | 250200 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 269211 | 8590 | SH |  | SOLE |  | 8590 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1397850 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1043728 | 11200 | SH | Put | SOLE |  | 11200 | 0 | 0 |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 |  | 3065365 | 488894 | SH |  | SOLE |  | 488894 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 1096993 | 107443 | SH |  | SOLE |  | 107443 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 215354 | 4700 | SH | Put | SOLE |  | 4700 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 73312 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 9814827 | 214204 | SH |  | SOLE |  | 214204 | 0 | 0 |
| D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 |  | 3557 | 69199 | SH |  | SOLE |  | 69199 | 0 | 0 |
| D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 |  | 160000 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1743400 | 19558 | SH |  | SOLE |  | 19558 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1380184 | 5200 | SH | Put | SOLE |  | 5200 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1964108 | 7400 | SH | Call | SOLE |  | 7400 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 8538031 | 32168 | SH |  | SOLE |  | 32168 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 782212 | 14854 | SH |  | SOLE |  | 14854 | 0 | 0 |
| DASEKE INC | COM | 23753F107 |  | 1087410 | 191109 | SH |  | SOLE |  | 191109 | 0 | 0 |
| DATA KNIGHTS ACQUISITION COR | *W EXP 11/11/202 | 237699111 |  | 6147 | 177150 | SH |  | SOLE |  | 177150 | 0 | 0 |
| DATA KNIGHTS ACQUISITION COR | CLASS A COM | 237699103 |  | 334080 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 874650 | 11900 | SH | Call | SOLE |  | 11900 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 771750 | 10500 | SH | Put | SOLE |  | 10500 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 8499327 | 239823 | SH |  | SOLE |  | 239823 | 0 | 0 |
| DAVE INC | *W EXP 01/05/202 | 23834J110 |  | 481 | 14575 | SH |  | SOLE |  | 14575 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 186675 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 246411 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| DECARBONIZATION PLUS ACQUISI | UNIT 07/15/2026 | G2773W129 |  | 323705 | 30829 | SH |  | SOLE |  | 30829 | 0 | 0 |
| DECARBONIZATION PLUS ACQUISI | *W EXP 07/15/202 | G2773W111 |  | 72447 | 129369 | SH |  | SOLE |  | 129369 | 0 | 0 |
| DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 |  | 2305505 | 225698 | SH |  | SOLE |  | 225698 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 359244 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 6039690 | 15131 | SH |  | SOLE |  | 15131 | 0 | 0 |
| DEEP LAKE CAPITAL ACQUSTN CO | UNIT 01/04/2026 | G27029126 |  | 241680 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| DEEP MEDICINE ACQUISITION CO | RIGHT 09/30/2028 | 243733110 |  | 14452 | 240864 | SH |  | SOLE |  | 240864 | 0 | 0 |
| DEEP MEDICINE ACQUISITION CO | CLASS A COM | 243733102 |  | 1491218 | 140416 | SH |  | SOLE |  | 140416 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 5445252 | 12700 | SH | Put | SOLE |  | 12700 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1800792 | 4200 | SH | Call | SOLE |  | 4200 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3310106 | 82300 | SH | Call | SOLE |  | 82300 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 478618 | 11900 | SH | Put | SOLE |  | 11900 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 6878585 | 171024 | SH |  | SOLE |  | 171024 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 5798491 | 66634 | SH |  | SOLE |  | 66634 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 2482215 | 269513 | SH |  | SOLE |  | 269513 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 109813 | 10703 | SH |  | SOLE |  | 10703 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 50856 | 5200 | SH | Call | SOLE |  | 5200 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 4720659 | 482685 | SH |  | SOLE |  | 482685 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 2934 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| DESPEGAR COM CORP | ORD SHS | G27358103 |  | 136304 | 26570 | SH |  | SOLE |  | 26570 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 1817228 | 269219 | SH |  | SOLE |  | 269219 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 833530 | 72355 | SH |  | SOLE |  | 72355 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 20617475 | 335189 | SH |  | SOLE |  | 335189 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 652006 | 10600 | SH | Put | SOLE |  | 10600 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 879593 | 14300 | SH | Call | SOLE |  | 14300 | 0 | 0 |
| DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 |  | 369409 | 36395 | SH |  | SOLE |  | 36395 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 342316 | 64710 | SH |  | SOLE |  | 64710 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 942843 | 106176 | SH |  | SOLE |  | 106176 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 54712 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 19221010 | 140525 | SH |  | SOLE |  | 140525 | 0 | 0 |
| DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 |  | 118429 | 11784 | SH |  | SOLE |  | 11784 | 0 | 0 |
| DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 |  | 26250 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 1502939 | 385369 | SH |  | SOLE |  | 385369 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 11707585 | 97328 | SH |  | SOLE |  | 97328 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 |  | 27559 | 19408 | SH |  | SOLE |  | 19408 | 0 | 0 |
| DIGITAL MEDIA SOLUTIONS INC | *W EXP 07/15/202 | 25401G114 |  | 16037 | 151861 | SH |  | SOLE |  | 151861 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2989851 | 29818 | SH |  | SOLE |  | 29818 | 0 | 0 |
| DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 |  | 17972 | 299525 | SH |  | SOLE |  | 299525 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 780288 | 51200 | SH | Call | SOLE |  | 51200 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 897636 | 58900 | SH | Put | SOLE |  | 58900 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 815522 | 74545 | SH |  | SOLE |  | 74545 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 157914 | 6200 | SH | Call | SOLE |  | 6200 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 71316 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 2135482 | 33057 | SH |  | SOLE |  | 33057 | 0 | 0 |
| DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 |  | 622164 | 60463 | SH |  | SOLE |  | 60463 | 0 | 0 |
| DIRECT SELLING ACQUISITIN CO | UNIT 99/99/9999 | 25460L202 |  | 168110 | 16401 | SH |  | SOLE |  | 16401 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S OIL GAS | 25460G328 |  | 159648 | 11227 | SH |  | SOLE |  | 11227 | 0 | 0 |
| DIREXION SHS ETF TR | 7 10YR TRES BEAR | 25459W557 |  | 207016 | 15403 | SH |  | SOLE |  | 15403 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 2145705 | 21933 | SH |  | SOLE |  | 21933 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 68481 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 127179 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 4462333 | 317830 | SH |  | SOLE |  | 317830 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2423952 | 27900 | SH | Call | SOLE |  | 27900 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1902672 | 21900 | SH | Put | SOLE |  | 21900 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 228427 | 14671 | SH |  | SOLE |  | 14671 | 0 | 0 |
| DMY SQUARED TECHNOLOGY GROUP | UNIT 99/99/9999 | 233276203 |  | 1187840 | 118784 | SH |  | SOLE |  | 118784 | 0 | 0 |
| DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 |  | 2127766 | 211718 | SH |  | SOLE |  | 211718 | 0 | 0 |
| DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 |  | 11485 | 109379 | SH |  | SOLE |  | 109379 | 0 | 0 |
| DOMA HOLDINGS INC | COMMON STOCK | 25703A104 |  | 12638 | 27904 | SH |  | SOLE |  | 27904 | 0 | 0 |
| DOMA HOLDINGS INC | *W EXP 07/28/202 | 25703A112 |  | 4116 | 240713 | SH |  | SOLE |  | 240713 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2013381 | 32834 | SH |  | SOLE |  | 32834 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 288204 | 4700 | SH | Put | SOLE |  | 4700 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 2187136 | 44800 | SH | Put | SOLE |  | 44800 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 6491254 | 132963 | SH |  | SOLE |  | 132963 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1308376 | 26800 | SH | Call | SOLE |  | 26800 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 962449 | 19100 | SH | Put | SOLE |  | 19100 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 932215 | 18500 | SH | Call | SOLE |  | 18500 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 21680 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 164444 | 4900 | SH | Call | SOLE |  | 4900 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 1839088 | 54800 | SH | Put | SOLE |  | 54800 | 0 | 0 |
| DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 |  | 1955 | 97742 | SH |  | SOLE |  | 97742 | 0 | 0 |
| DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 |  | 1958408 | 190878 | SH |  | SOLE |  | 190878 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 561527 | 49300 | SH | Call | SOLE |  | 49300 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1730745 | 151953 | SH |  | SOLE |  | 151953 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 681122 | 59800 | SH | Put | SOLE |  | 59800 | 0 | 0 |
| DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 26145B114 |  | 45051 | 93856 | SH |  | SOLE |  | 93856 | 0 | 0 |
| DRIL-QUIP INC | COM | 262037104 |  | 3298520 | 121403 | SH |  | SOLE |  | 121403 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 2622115 | 96013 | SH |  | SOLE |  | 96013 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 266519 | 4823 | SH |  | SOLE |  | 4823 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 2787341 | 23716 | SH |  | SOLE |  | 23716 | 0 | 0 |
| DTRT HEALTH ACQUISITION CORP | *W EXP 08/31/202 | 23344T111 |  | 175178 | 584121 | SH |  | SOLE |  | 584121 | 0 | 0 |
| DUET ACQUISITION CORP | UNIT 01/18/2027 | 26431Q205 |  | 1661470 | 165650 | SH |  | SOLE |  | 165650 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2792677 | 27116 | SH |  | SOLE |  | 27116 | 0 | 0 |
| DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 |  | 250 | 20695 | SH |  | SOLE |  | 20695 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 8437304 | 122939 | SH |  | SOLE |  | 122939 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 58719 | 40777 | SH |  | SOLE |  | 40777 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 154800 | 107500 | SH | Put | SOLE |  | 107500 | 0 | 0 |
| D-WAVE QUANTUM INC | *W EXP 08/05/202 | 26740W117 |  | 48094 | 455433 | SH |  | SOLE |  | 455433 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 3600 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 3010644 | 32165 | SH |  | SOLE |  | 32165 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 367680 | 9600 | SH | Put | SOLE |  | 9600 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 670250 | 17500 | SH | Call | SOLE |  | 17500 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 228760 | 21500 | SH | Put | SOLE |  | 21500 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 8512 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1117060 | 20200 | SH | Call | SOLE |  | 20200 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1924440 | 34800 | SH | Put | SOLE |  | 34800 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 29788T111 |  | 259445 | 307800 | SH |  | SOLE |  | 307800 | 0 | 0 |
| EAGLE BULK SHIPPING INC | NOTE 5.000% 8/0 | 269442AB5 |  | 23409215 | 14130000 | PRN |  | SOLE |  | 14130000 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 271944 | 2047 | SH |  | SOLE |  | 2047 | 0 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 316619 | 10832 | SH |  | SOLE |  | 10832 | 0 | 0 |
| EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 |  | 32097 | 183411 | SH |  | SOLE |  | 183411 | 0 | 0 |
| EAST RES ACQUISITION CO | COM CL A | 274681105 |  | 1746687 | 171918 | SH |  | SOLE |  | 171918 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 350192 | 4300 | SH | Call | SOLE |  | 4300 | 0 | 0 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 568987 | 60595 | SH |  | SOLE |  | 60595 | 0 | 0 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 262208 | 34961 | SH |  | SOLE |  | 34961 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 604982 | 80130 | SH |  | SOLE |  | 80130 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 117960 | 15201 | SH |  | SOLE |  | 15201 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 209935 | 13903 | SH |  | SOLE |  | 13903 | 0 | 0 |
| ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 |  | 3068 | 31274 | SH |  | SOLE |  | 31274 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 211803 | 12698 | SH |  | SOLE |  | 12698 | 0 | 0 |
| EDGIO INC | COM | 53261M104 |  | 13074 | 11570 | SH |  | SOLE |  | 11570 | 0 | 0 |
| EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 |  | 1468 | 48763 | SH |  | SOLE |  | 48763 | 0 | 0 |
| EDIFY ACQUISITION CORP | CL A | 28059Q103 |  | 396078 | 39274 | SH |  | SOLE |  | 39274 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 318100 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 181835 | 20500 | SH | Call | SOLE |  | 20500 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 108356 | 12216 | SH |  | SOLE |  | 12216 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 332625 | 37500 | SH | Put | SOLE |  | 37500 | 0 | 0 |
| EDOC ACQUISITION CORP | *W EXP 11/30/202 | G4000A110 |  | 2179 | 55161 | SH |  | SOLE |  | 55161 | 0 | 0 |
| EDOC ACQUISITION CORP | RIGHT 11/30/2027 | G4000A136 |  | 3736 | 41554 | SH |  | SOLE |  | 41554 | 0 | 0 |
| EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 |  | 723 | 16476 | SH |  | SOLE |  | 16476 | 0 | 0 |
| EF HUTTON ACQUISITION CORP I | *W EXP 11/18/202 | 28201D117 |  | 1792 | 112000 | SH |  | SOLE |  | 112000 | 0 | 0 |
| EF HUTTON ACQUISITION CORP I | RIGHT 11/18/2027 | 28201D125 |  | 13440 | 112000 | SH |  | SOLE |  | 112000 | 0 | 0 |
| EF HUTTON ACQUISITION CORP I | COM | 28201D109 |  | 1122240 | 112000 | SH |  | SOLE |  | 112000 | 0 | 0 |
| EG ACQUISITION CORP | COM CL A | 26846A100 |  | 137506 | 13792 | SH |  | SOLE |  | 13792 | 0 | 0 |
| EG ACQUISITION CORP | UNIT 99/99/9999 | 26846A209 |  | 175908 | 17697 | SH |  | SOLE |  | 17697 | 0 | 0 |
| EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 |  | 14004 | 72559 | SH |  | SOLE |  | 72559 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 695318 | 56900 | SH | Put | SOLE |  | 56900 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1614262 | 132100 | SH | Call | SOLE |  | 132100 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 66950 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 84357 | 1638 | SH |  | SOLE |  | 1638 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 180250 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| EMBARK TECHNOLOGY INC | *W EXP 11/10/202 | 29079J111 |  | 359 | 17951 | SH |  | SOLE |  | 17951 | 0 | 0 |
| EMBRACE CHANGE ACQUISITN COR | UNIT 03/17/2027 | G3034H133 |  | 1343488 | 131200 | SH |  | SOLE |  | 131200 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 30714163 | 207374 | SH |  | SOLE |  | 207374 | 0 | 0 |
| EMCORE CORP | COM NEW | 290846203 |  | 125927 | 130833 | SH |  | SOLE |  | 130833 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 99204 | 8400 | SH | Call | SOLE |  | 8400 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 980254 | 83002 | SH |  | SOLE |  | 83002 | 0 | 0 |
| EMERGING MARKETS HORIZON COR | CLASS A ORD SHS | G3033X105 |  | 114464 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| EMERGING MARKETS HORIZON COR | *W EXP 11/16/202 | G3033X121 |  | 1091 | 167882 | SH |  | SOLE |  | 167882 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 28818 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 19212 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 20077116 | 209006 | SH |  | SOLE |  | 209006 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 2023151 | 51743 | SH |  | SOLE |  | 51743 | 0 | 0 |
| ENCORE CAP GROUP INC | NOTE 3.250%10/0 | 292554AM4 |  | 3927000 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 2954656 | 131085 | SH |  | SOLE |  | 131085 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 168480 | 52000 | SH |  | SOLE |  | 52000 | 0 | 0 |
| ENERGEM CORP | CLASS A ORD SHS | G30449105 |  | 1115117 | 108054 | SH |  | SOLE |  | 108054 | 0 | 0 |
| ENERGEM CORP | *W EXP 11/15/202 | G30449121 |  | 10672 | 137000 | SH |  | SOLE |  | 137000 | 0 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 623663 | 35335 | SH |  | SOLE |  | 35335 | 0 | 0 |
| ENGAGESMART INC | COMMON STOCK | 29283F103 |  | 634603 | 36057 | SH |  | SOLE |  | 36057 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2013696 | 7600 | SH | Call | SOLE |  | 7600 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1960704 | 7400 | SH | Put | SOLE |  | 7400 | 0 | 0 |
| ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 |  | 13934 | 154824 | SH |  | SOLE |  | 154824 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 8659520 | 132025 | SH |  | SOLE |  | 132025 | 0 | 0 |
| ENTERPRISE 4.0 TEC ACQSTN CO | UNIT 10/14/2026 | G3137C122 |  | 400752 | 38908 | SH |  | SOLE |  | 38908 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 25700913 | 198432 | SH |  | SOLE |  | 198432 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 11539398 | 35209 | SH |  | SOLE |  | 35209 | 0 | 0 |
| EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 |  | 229615 | 22950 | SH |  | SOLE |  | 22950 | 0 | 0 |
| EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 |  | 75 | 32650 | SH |  | SOLE |  | 32650 | 0 | 0 |
| EQRX INC | *W EXP 12/17/202 | 26886C115 |  | 135804 | 506354 | SH |  | SOLE |  | 506354 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 71043 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 16451055 | 486286 | SH |  | SOLE |  | 486286 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1982472 | 10200 | SH | Call | SOLE |  | 10200 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 6666937 | 34302 | SH |  | SOLE |  | 34302 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 621952 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 857434 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 225603 | 6300 | SH | Put | SOLE |  | 6300 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 297223 | 8300 | SH | Call | SOLE |  | 8300 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 92125 | 28087 | SH |  | SOLE |  | 28087 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 121987 | 18207 | SH |  | SOLE |  | 18207 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 3673399 | 62261 | SH |  | SOLE |  | 62261 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | *W EXP 12/17/202 | N30577113 |  | 1975777 | 940846 | SH |  | SOLE |  | 940846 | 0 | 0 |
| ESGEN ACQUISITION CORP | UNIT 10/18/2026 | G3R95N129 |  | 332948 | 32200 | SH |  | SOLE |  | 32200 | 0 | 0 |
| ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 |  | 580679 | 57493 | SH |  | SOLE |  | 57493 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | NOTE 4.000%11/1 | 29664WAB1 |  | 2750000 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| ESSA PHARMA INC | COM NEW | 29668H708 |  | 52376 | 20784 | SH |  | SOLE |  | 20784 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 3131766 | 133437 | SH |  | SOLE |  | 133437 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2301445 | 48218 | SH |  | SOLE |  | 48218 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 8421277 | 39738 | SH |  | SOLE |  | 39738 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 4783456 | 72863 | SH |  | SOLE |  | 72863 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 598900 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 754614 | 6300 | SH | Call | SOLE |  | 6300 | 0 | 0 |
| EUDA HEALTH HOLDINGS LTD | *W EXP 09/24/202 | G3142E121 |  | 5998 | 74880 | SH |  | SOLE |  | 74880 | 0 | 0 |
| EURONAV NV | SHS | B38564108 |  | 1454909 | 85382 | SH |  | SOLE |  | 85382 | 0 | 0 |
| EUROPEAN BIOTECH ACQUTN CORP | UNIT 03/09/2026 | G3167F110 |  | 732935 | 72784 | SH |  | SOLE |  | 72784 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 431007 | 34619 | SH |  | SOLE |  | 34619 | 0 | 0 |
| EVE HLDG INC | *W EXP 05/09/202 | 29970N112 |  | 55924 | 223696 | SH |  | SOLE |  | 223696 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 282240 | 39200 | SH | Put | SOLE |  | 39200 | 0 | 0 |
| EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 |  | 1785 | 35694 | SH |  | SOLE |  | 35694 | 0 | 0 |
| EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 |  | 379318 | 36827 | SH |  | SOLE |  | 36827 | 0 | 0 |
| EVENTBRITE INC | NOTE 0.750% 9/1 | 29975EAD1 |  | 2717450 | 3910000 | PRN |  | SOLE |  | 3910000 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 369772 | 63101 | SH |  | SOLE |  | 63101 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 364692 | 12329 | SH |  | SOLE |  | 12329 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 20706 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 5277131 | 15930 | SH |  | SOLE |  | 15930 | 0 | 0 |
| EVERGREEN CORPORATION | UNIT 02/08/2027 | G3312W125 |  | 2594435 | 241680 | SH |  | SOLE |  | 241680 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 2904849 | 46160 | SH |  | SOLE |  | 46160 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 11480 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 663314 | 46224 | SH |  | SOLE |  | 46224 | 0 | 0 |
| EVO ACQUISITION CORP | COM CL A | 30052G108 |  | 1901987 | 177272 | SH |  | SOLE |  | 177272 | 0 | 0 |
| EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 |  | 2512 | 45024 | SH |  | SOLE |  | 45024 | 0 | 0 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 1015200 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 252331 | 6372 | SH |  | SOLE |  | 6372 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 341619 | 6900 | SH | Call | SOLE |  | 6900 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 440144 | 8890 | SH |  | SOLE |  | 8890 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 257452 | 5200 | SH | Put | SOLE |  | 5200 | 0 | 0 |
| EXCELFIN ACQUISITION CORP | UNIT 10/25/2028 | 30069X201 |  | 653147 | 64034 | SH |  | SOLE |  | 64034 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 2981919 | 68978 | SH |  | SOLE |  | 68978 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1357800 | 15500 | SH | Call | SOLE |  | 15500 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1059960 | 12100 | SH | Put | SOLE |  | 12100 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 214428 | 11711 | SH |  | SOLE |  | 11711 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 485320 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2448660 | 22200 | SH | Call | SOLE |  | 22200 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 245966 | 70276 | SH |  | SOLE |  | 70276 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 2437727 | 186799 | SH |  | SOLE |  | 186799 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1882134 | 13115 | SH |  | SOLE |  | 13115 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 2052 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 217974 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 10614011 | 26455 | SH |  | SOLE |  | 26455 | 0 | 0 |
| FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 |  | 6446031 | 642035 | SH |  | SOLE |  | 642035 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 17028 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 195869 | 41410 | SH |  | SOLE |  | 41410 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 81900 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 232070 | 23000 | SH | Put | SOLE |  | 23000 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 95855 | 9500 | SH | Call | SOLE |  | 9500 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 143328 | 14205 | SH |  | SOLE |  | 14205 | 0 | 0 |
| FATHOM DIGITAL MFG CORP | *W EXP 12/22/202 | 31189Y111 |  | 57543 | 693294 | SH |  | SOLE |  | 693294 | 0 | 0 |
| FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 |  | 46200 | 35000 | SH | Put | SOLE |  | 35000 | 0 | 0 |
| FAZE HOLDINGS INC | *W EXP 03/01/202 | 31423J110 |  | 67847 | 538041 | SH |  | SOLE |  | 538041 | 0 | 0 |
| FAZE HOLDINGS INC | COMMON STOCK | 31423J102 |  | 53650 | 29000 | SH | Put | SOLE |  | 29000 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 244581 | 2170 | SH |  | SOLE |  | 2170 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 225333 | 4849 | SH |  | SOLE |  | 4849 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 692800 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 6622648 | 38237 | SH |  | SOLE |  | 38237 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 207840 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 203152 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 1016903 | 8009 | SH |  | SOLE |  | 8009 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 824319 | 3848 | SH |  | SOLE |  | 3848 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 3597898 | 934519 | SH |  | SOLE |  | 934519 | 0 | 0 |
| FEUTUNE LIGHT ACQUISITION CO | UNIT 06/01/2029 | 31561T201 |  | 1366401 | 133568 | SH |  | SOLE |  | 133568 | 0 | 0 |
| FIBROGEN INC | COM | 31572Q808 |  | 78498 | 4900 | SH | Call | SOLE |  | 4900 | 0 | 0 |
| FIBROGEN INC | COM | 31572Q808 |  | 404713 | 25263 | SH |  | SOLE |  | 25263 | 0 | 0 |
| FIBROGEN INC | COM | 31572Q808 |  | 184230 | 11500 | SH | Put | SOLE |  | 11500 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 6151145 | 90658 | SH |  | SOLE |  | 90658 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 522445 | 7700 | SH | Call | SOLE |  | 7700 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1879445 | 27700 | SH | Put | SOLE |  | 27700 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1328805 | 40500 | SH | Put | SOLE |  | 40500 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 78744 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 |  | 642560 | 64000 | SH |  | SOLE |  | 64000 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | *W EXP 04/08/202 | 31738L115 |  | 56285 | 724393 | SH |  | SOLE |  | 724393 | 0 | 0 |
| FINANCIAL STRATEGIES ACQUISI | RIGHT 07/01/2023 | 31772T123 |  | 7200 | 96000 | SH |  | SOLE |  | 96000 | 0 | 0 |
| FINANCIAL STRATEGIES ACQUISI | *W EXP 03/31/202 | 31772T115 |  | 2036 | 101824 | SH |  | SOLE |  | 101824 | 0 | 0 |
| FINNOVATE ACQUISITION CORP | UNIT 09/23/2026 | G3R34K129 |  | 519775 | 50611 | SH |  | SOLE |  | 50611 | 0 | 0 |
| FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 |  | 108324 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 |  | 407835 | 40500 | SH |  | SOLE |  | 40500 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 1968590 | 151430 | SH |  | SOLE |  | 151430 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 183193 | 14402 | SH |  | SOLE |  | 14402 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 730312 | 21230 | SH |  | SOLE |  | 21230 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 2406539 | 92417 | SH |  | SOLE |  | 92417 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 2945341 | 120218 | SH |  | SOLE |  | 120218 | 0 | 0 |
| FIRST LT ACQUISITION GROUP I | *W EXP 03/14/202 | 320703119 |  | 1823 | 36469 | SH |  | SOLE |  | 36469 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 117461 | 14084 | SH |  | SOLE |  | 14084 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 3035549 | 24904 | SH |  | SOLE |  | 24904 | 0 | 0 |
| FIRST RESERVE SUSTAINABLE GW | UNIT 03/05/2026 | 336169206 |  | 283287 | 28244 | SH |  | SOLE |  | 28244 | 0 | 0 |
| FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 |  | 1514 | 119226 | SH |  | SOLE |  | 119226 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1482921 | 9900 | SH | Call | SOLE |  | 9900 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 341521 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1677648 | 11200 | SH | Put | SOLE |  | 11200 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 230215 | 10947 | SH |  | SOLE |  | 10947 | 0 | 0 |
| FIRST TR MLP  ENERGY INCOM | COM | 33739B104 |  | 184050 | 23566 | SH |  | SOLE |  | 23566 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 122060 | 12808 | SH |  | SOLE |  | 12808 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2617433 | 62409 | SH |  | SOLE |  | 62409 | 0 | 0 |
| FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | 337655112 |  | 72592 | 59018 | SH |  | SOLE |  | 59018 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 21717315 | 214874 | SH |  | SOLE |  | 214874 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 1051366 | 144617 | SH |  | SOLE |  | 144617 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 1454000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 1523381 | 8613 | SH |  | SOLE |  | 8613 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 70748 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 7739637 | 114053 | SH |  | SOLE |  | 114053 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 753246 | 11100 | SH | Call | SOLE |  | 11100 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 821106 | 12100 | SH | Put | SOLE |  | 12100 | 0 | 0 |
| FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 |  | 281577 | 433129 | SH |  | SOLE |  | 433129 | 0 | 0 |
| FLAME ACQUISITION CORP | UNIT 99/99/9999 | 33850F207 |  | 133086 | 12871 | SH |  | SOLE |  | 12871 | 0 | 0 |
| FLAME ACQUISITION CORP | COM CL A | 33850F108 |  | 2446662 | 243449 | SH |  | SOLE |  | 243449 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 57942 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 17344015 | 808202 | SH |  | SOLE |  | 808202 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 278980 | 13000 | SH | Put | SOLE |  | 13000 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 710568 | 24724 | SH |  | SOLE |  | 24724 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 222890 | 7265 | SH |  | SOLE |  | 7265 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 2214774 | 63900 | SH | Put | SOLE |  | 63900 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 1927096 | 55600 | SH | Call | SOLE |  | 55600 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 13422040 | 548510 | SH |  | SOLE |  | 548510 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 1041830 | 8348 | SH |  | SOLE |  | 8348 | 0 | 0 |
| FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 |  | 454201 | 44617 | SH |  | SOLE |  | 44617 | 0 | 0 |
| FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 |  | 1444 | 28877 | SH |  | SOLE |  | 28877 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 1530495 | 40500 | SH | Call | SOLE |  | 40500 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 1961301 | 51900 | SH | Put | SOLE |  | 51900 | 0 | 0 |
| FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | X3R81D110 |  | 65438 | 96232 | SH |  | SOLE |  | 96232 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 116300 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| FOREST ROAD ACQUISITION COR | CL A | 34619V103 |  | 500315 | 49857 | SH |  | SOLE |  | 49857 | 0 | 0 |
| FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 |  | 406213 | 40379 | SH |  | SOLE |  | 40379 | 0 | 0 |
| FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 |  | 4568 | 13676 | SH |  | SOLE |  | 13676 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 671057 | 30187 | SH |  | SOLE |  | 30187 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 141781 | 2900 | SH | Call | SOLE |  | 2900 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 532901 | 10900 | SH | Put | SOLE |  | 10900 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 1505144 | 37591 | SH |  | SOLE |  | 37591 | 0 | 0 |
| FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 |  | 539784 | 53444 | SH |  | SOLE |  | 53444 | 0 | 0 |
| FORTUNA SILVER MINES INC | SDCV 4.650%10/3 | 349915AA6 |  | 2278816 | 2272000 | PRN |  | SOLE |  | 2272000 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 |  | 17775080 | 16553443 | PRN |  | SOLE |  | 16553443 | 0 | 0 |
| FORUM MERGER IV CORP | UNIT 03/15/2028 | 349875203 |  | 188005 | 18707 | SH |  | SOLE |  | 18707 | 0 | 0 |
| FORUM MERGER IV CORP | CLASS A COM | 349875104 |  | 357279 | 35621 | SH |  | SOLE |  | 35621 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 506514 | 4829 | SH |  | SOLE |  | 4829 | 0 | 0 |
| FOXO TECHNOLOGIES INC | *W EXP 08/01/202 | 351471115 |  | 3757 | 139676 | SH |  | SOLE |  | 139676 | 0 | 0 |
| FOXWAYNE ENTERPRIS AQSTN COR | *W EXP 01/12/202 | 35166L117 |  | 7948 | 94064 | SH |  | SOLE |  | 94064 | 0 | 0 |
| FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 |  | 313363 | 31026 | SH |  | SOLE |  | 31026 | 0 | 0 |
| FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 | G3663X102 |  | 536122 | 52976 | SH |  | SOLE |  | 52976 | 0 | 0 |
| FREEDOM ACQUISITION I CORP | *W EXP 03/02/202 | G3663X128 |  | 8184 | 40939 | SH |  | SOLE |  | 40939 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 364800 | 9600 | SH | Put | SOLE |  | 9600 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 532000 | 14000 | SH | Call | SOLE |  | 14000 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 383872 | 26096 | SH |  | SOLE |  | 26096 | 0 | 0 |
| FREYR BATTERY | *W EXP 09/01/202 | L4135L118 |  | 1138201 | 402191 | SH |  | SOLE |  | 402191 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 5230118 | 251448 | SH |  | SOLE |  | 251448 | 0 | 0 |
| FRONTIER ACQUISITION CORP | *W EXP 03/15/202 | G36826124 |  | 290 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 |  | 727622 | 72184 | SH |  | SOLE |  | 72184 | 0 | 0 |
| FST TR NEW OPPORT MLP  ENE | COM | 33739M100 |  | 173163 | 28622 | SH |  | SOLE |  | 28622 | 0 | 0 |
| FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 |  | 214059 | 21194 | SH |  | SOLE |  | 21194 | 0 | 0 |
| FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 |  | 2382145 | 237739 | SH |  | SOLE |  | 237739 | 0 | 0 |
| FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 |  | 6104 | 122070 | SH |  | SOLE |  | 122070 | 0 | 0 |
| FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 |  | 289326 | 28703 | SH |  | SOLE |  | 28703 | 0 | 0 |
| FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 |  | 4517 | 164252 | SH |  | SOLE |  | 164252 | 0 | 0 |
| FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 |  | 473025 | 47161 | SH |  | SOLE |  | 47161 | 0 | 0 |
| FTAC PARNASSUS ACQUISITN COR | *W EXP 03/10/202 | 30319B116 |  | 231 | 11541 | SH |  | SOLE |  | 11541 | 0 | 0 |
| FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 |  | 1911346 | 189806 | SH |  | SOLE |  | 189806 | 0 | 0 |
| FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 |  | 2928 | 146423 | SH |  | SOLE |  | 146423 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 700426 | 23520 | SH |  | SOLE |  | 23520 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 311475 | 4349 | SH |  | SOLE |  | 4349 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 10865263 | 645589 | SH |  | SOLE |  | 645589 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 443612 | 40661 | SH |  | SOLE |  | 40661 | 0 | 0 |
| FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 |  | 241914 | 24119 | SH |  | SOLE |  | 24119 | 0 | 0 |
| FUSION ACQUISITION CORP II | COM CL A | 36118N102 |  | 1121508 | 111704 | SH |  | SOLE |  | 111704 | 0 | 0 |
| FUTURE HEALTH ESG CORP | COM | 36118W102 |  | 643168 | 63680 | SH |  | SOLE |  | 63680 | 0 | 0 |
| FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 |  | 2229 | 31841 | SH |  | SOLE |  | 31841 | 0 | 0 |
| FUTURETECH II ACQUISITION CO | UNIT 12/23/2022 | 36119D202 |  | 992969 | 96875 | SH |  | SOLE |  | 96875 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 777878 | 56738 | SH |  | SOLE |  | 56738 | 0 | 0 |
| G SQUARED ASCEND I INC | SHS CL A | G4204R109 |  | 146270 | 14475 | SH |  | SOLE |  | 14475 | 0 | 0 |
| GALATA ACQUISITION CORP | UNIT 99/99/9999 | G3R23A124 |  | 305095 | 30632 | SH |  | SOLE |  | 30632 | 0 | 0 |
| GALATA ACQUISITION CORP | SHS CL A | G3R23A108 |  | 396882 | 38910 | SH |  | SOLE |  | 38910 | 0 | 0 |
| GALATA ACQUISITION CORP | *W EXP 99/99/999 | G3R23A116 |  | 2561 | 35965 | SH |  | SOLE |  | 35965 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 9952461 | 52787 | SH |  | SOLE |  | 52787 | 0 | 0 |
| GAMES  ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 |  | 888128 | 86226 | SH |  | SOLE |  | 86226 | 0 | 0 |
| GAMES  ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | G3731J127 |  | 1372 | 45588 | SH |  | SOLE |  | 45588 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 389160 | 34500 | SH | Put | SOLE |  | 34500 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 64612 | 5728 | SH |  | SOLE |  | 5728 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 39480 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| GARDINER HEALTHCARE ACQTS CO | COMMON STOCK | 365506104 |  | 815027 | 79360 | SH |  | SOLE |  | 79360 | 0 | 0 |
| GARDINER HEALTHCARE ACQTS CO | *W EXP 07/30/202 | 365506112 |  | 10317 | 79360 | SH |  | SOLE |  | 79360 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 268912 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 739508 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 2735507 | 8138 | SH |  | SOLE |  | 8138 | 0 | 0 |
| GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 |  | 3200883 | 480613 | SH |  | SOLE |  | 480613 | 0 | 0 |
| GELESIS HLDGS INC | *W EXP 01/13/202 | 36850R113 |  | 1428 | 160454 | SH |  | SOLE |  | 160454 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1761550 | 17500 | SH | Call | SOLE |  | 17500 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 7270269 | 72226 | SH |  | SOLE |  | 72226 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1399174 | 13900 | SH | Put | SOLE |  | 13900 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 469224 | 5600 | SH | Put | SOLE |  | 5600 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 5812261 | 69367 | SH |  | SOLE |  | 69367 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 167580 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 608884 | 18100 | SH | Call | SOLE |  | 18100 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 292668 | 8700 | SH | Put | SOLE |  | 8700 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 6471831 | 192385 | SH |  | SOLE |  | 192385 | 0 | 0 |
| GENESIS GRWT TECH ACQUSTN CO | *W EXP 99/99/999 | G3R23D128 |  | 31094 | 124374 | SH |  | SOLE |  | 124374 | 0 | 0 |
| GENESIS UNICORN CAPITAL CORP | UNIT 06/30/2026 | 37187C209 |  | 1617600 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| GENIUS SPORTS LIMITED | *W EXP 04/20/202 | G3934V117 |  | 19076 | 21196 | SH |  | SOLE |  | 21196 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 7926489 | 290667 | SH |  | SOLE |  | 290667 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 3202575 | 1323378 | SH |  | SOLE |  | 1323378 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 556600 | 230000 | SH | Put | SOLE |  | 230000 | 0 | 0 |
| GESHER I ACQUISITION CORP | *W EXP 04/16/202 | G38537125 |  | 8968 | 17940 | SH |  | SOLE |  | 17940 | 0 | 0 |
| GETAROUND INC | *W EXP 03/09/202 | 37427G119 |  | 607 | 13275 | SH |  | SOLE |  | 13275 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 22200 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 33300 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 49950 | 9000 | SH | Put | SOLE |  | 9000 | 0 | 0 |
| GIGCAPITAL 5 INC | COMMON STOCK | 37519U109 |  | 548760 | 53800 | SH |  | SOLE |  | 53800 | 0 | 0 |
| GIGCAPITAL 5 INC | UNIT 99/99/9999 | 37519U208 |  | 102400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GIGCAPITAL 5 INC | *W EXP 03/28/202 | 37519U117 |  | 1950 | 55700 | SH |  | SOLE |  | 55700 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2292195 | 26700 | SH | Call | SOLE |  | 26700 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3150695 | 36700 | SH | Put | SOLE |  | 36700 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 |  | 56832 | 284160 | SH |  | SOLE |  | 284160 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 4904067 | 107924 | SH |  | SOLE |  | 107924 | 0 | 0 |
| GLATFELTER CORPORATION | COM | 377320106 |  | 1668559 | 600201 | SH |  | SOLE |  | 600201 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 1857448 | 42524 | SH |  | SOLE |  | 42524 | 0 | 0 |
| GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 |  | 7746 | 223864 | SH |  | SOLE |  | 223864 | 0 | 0 |
| GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 |  | 2255559 | 223544 | SH |  | SOLE |  | 223544 | 0 | 0 |
| GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 |  | 8977 | 223864 | SH |  | SOLE |  | 223864 | 0 | 0 |
| GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 |  | 89452 | 287534 | SH |  | SOLE |  | 287534 | 0 | 0 |
| GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 |  | 3836 | 127870 | SH |  | SOLE |  | 127870 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 79456 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 18564199 | 186913 | SH |  | SOLE |  | 186913 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 109252 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 255960 | 15373 | SH |  | SOLE |  | 15373 | 0 | 0 |
| GLOBAL STAR ACQUISITION INC | UNIT 07/15/2028 | 37962G201 |  | 1638696 | 161289 | SH |  | SOLE |  | 161289 | 0 | 0 |
| GLOBAL SYSTEMS DYNAMICS INC | CLASS A COM | 37653T108 |  | 682358 | 66056 | SH |  | SOLE |  | 66056 | 0 | 0 |
| GLOBAL SYSTEMS DYNAMICS INC | UNIT 04/01/2024 | 37653T207 |  | 299516 | 29422 | SH |  | SOLE |  | 29422 | 0 | 0 |
| GLOBAL SYSTEMS DYNAMICS INC | *W EXP 04/01/202 | 37653T116 |  | 1721 | 34429 | SH |  | SOLE |  | 34429 | 0 | 0 |
| GLOBAL TECHNOLGY ACQSTN CORP | UNIT 10/19/2026 | G3934N123 |  | 143004 | 14020 | SH |  | SOLE |  | 14020 | 0 | 0 |
| GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 |  | 579586 | 56380 | SH |  | SOLE |  | 56380 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 446608 | 7620 | SH |  | SOLE |  | 7620 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 271767 | 5043 | SH |  | SOLE |  | 5043 | 0 | 0 |
| GLOBALINK INVT INC | COM | 37892F109 |  | 550800 | 54000 | SH |  | SOLE |  | 54000 | 0 | 0 |
| GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 |  | 594 | 54000 | SH |  | SOLE |  | 54000 | 0 | 0 |
| GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 |  | 2722 | 54000 | SH |  | SOLE |  | 54000 | 0 | 0 |
| GLOBALINK INVT INC | UNIT 12/06/2026 | 37892F208 |  | 102200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973408 |  | 161475 | 121410 | SH |  | SOLE |  | 121410 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 852771 | 7074 | SH |  | SOLE |  | 7074 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 12632584 | 170090 | SH |  | SOLE |  | 170090 | 0 | 0 |
| GLORY STAR NEW MED GP HLDG L | *W EXP 02/13/202 | G39973113 |  | 750 | 312317 | SH |  | SOLE |  | 312317 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 1240319 | 24906 | SH |  | SOLE |  | 24906 | 0 | 0 |
| GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 |  | 7381 | 158381 | SH |  | SOLE |  | 158381 | 0 | 0 |
| GOAL ACQUISITIONS CORP | COM | 38021H107 |  | 592343 | 58881 | SH |  | SOLE |  | 58881 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 29928 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 194532 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 928817 | 62928 | SH |  | SOLE |  | 62928 | 0 | 0 |
| GOGORO INC | ORDINARY SHARES | G9491K105 |  | 28620 | 9000 | SH | Put | SOLE |  | 9000 | 0 | 0 |
| GOGORO INC | *W EXP 04/04/202 | G9491K113 |  | 26111 | 74603 | SH |  | SOLE |  | 74603 | 0 | 0 |
| GOGORO INC | ORDINARY SHARES | G9491K105 |  | 5104 | 1605 | SH |  | SOLE |  | 1605 | 0 | 0 |
| GOGREEN INVESTMENTS CORP | UNIT 99/99/9999 | G9461B127 |  | 128100 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 |  | 3333 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 |  | 205524 | 19800 | SH |  | SOLE |  | 19800 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 145856 | 6400 | SH | Call | SOLE |  | 6400 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 187015 | 8206 | SH |  | SOLE |  | 8206 | 0 | 0 |
| GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 |  | 1154449 | 115272 | SH |  | SOLE |  | 115272 | 0 | 0 |
| GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 |  | 256 | 38747 | SH |  | SOLE |  | 38747 | 0 | 0 |
| GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 |  | 29505 | 196697 | SH |  | SOLE |  | 196697 | 0 | 0 |
| GOLDENBRIDGE ACQUISITION LTD | RIGHT 10/28/2025 | G3970D138 |  | 7800 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| GOLDENBRIDGE ACQUISITION LTD | *W EXP 10/28/202 | G3970D120 |  | 4488 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| GOLDENBRIDGE ACQUISITION LTD | SHS | G3970D104 |  | 192500 | 18599 | SH |  | SOLE |  | 18599 | 0 | 0 |
| GOLDENSTONE ACQUISITION LTD | *W EXP 07/15/202 | 38136Y110 |  | 12 | 11264 | SH |  | SOLE |  | 11264 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 10548290 | 30719 | SH |  | SOLE |  | 30719 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1819914 | 5300 | SH | Call | SOLE |  | 5300 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1613886 | 4700 | SH | Put | SOLE |  | 4700 | 0 | 0 |
| GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 |  | 515903 | 40368 | SH |  | SOLE |  | 40368 | 0 | 0 |
| GOOD WKS II ACQUISITION CORP | COMMON STOCK | 38216G104 |  | 643200 | 64000 | SH |  | SOLE |  | 64000 | 0 | 0 |
| GOOD WKS II ACQUISITION CORP | *W EXP 02/01/202 | 38216G112 |  | 27566 | 380215 | SH |  | SOLE |  | 380215 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 184730 | 18200 | SH | Call | SOLE |  | 18200 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 45675 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| GORES HOLDINGS IX INC | CLASS A COM | 38287A101 |  | 6461484 | 654659 | SH |  | SOLE |  | 654659 | 0 | 0 |
| GORES HOLDINGS IX INC | UNIT 01/14/2029 | 38287A200 |  | 2167515 | 217622 | SH |  | SOLE |  | 217622 | 0 | 0 |
| GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 |  | 22106 | 116285 | SH |  | SOLE |  | 116285 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | *W EXP 07/13/202 | G4000K118 |  | 11063 | 53968 | SH |  | SOLE |  | 53968 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 39639 | 18267 | SH |  | SOLE |  | 18267 | 0 | 0 |
| GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 |  | 647000 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 |  | 1195 | 14073 | SH |  | SOLE |  | 14073 | 0 | 0 |
| GRAF ACQUISITION CORP IV | COM | 384272100 |  | 635357 | 63855 | SH |  | SOLE |  | 63855 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 172317 | 36201 | SH |  | SOLE |  | 36201 | 0 | 0 |
| GRANITE CONSTR INC | NOTE 2.750%11/0 | 387328AB3 |  | 6684975 | 5500000 | PRN |  | SOLE |  | 5500000 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | *W EXP 10/24/202 | 387432115 |  | 223117 | 194015 | SH |  | SOLE |  | 194015 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 265626 | 44643 | SH |  | SOLE |  | 44643 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 21350 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 4938438 | 161916 | SH |  | SOLE |  | 161916 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 85400 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 |  | 2098250 | 1750000 | PRN |  | SOLE |  | 1750000 | 0 | 0 |
| GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | G4166K126 |  | 270 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| GREEN VISOR FIN TEC ACQ CORP | UNIT 11/08/2026 | G4166K118 |  | 103400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 |  | 559980 | 54000 | SH |  | SOLE |  | 54000 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 200409 | 5977 | SH |  | SOLE |  | 5977 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 20118 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| GREENCITY ACQUISITION CORP | *W EXP 04/30/202 | G4086B123 |  | 1957 | 143929 | SH |  | SOLE |  | 143929 | 0 | 0 |
| GREENLANE HLDGS INC | CL A NEW | 395330202 |  | 312857 | 1088199 | SH |  | SOLE |  | 1088199 | 0 | 0 |
| GREENLIGHT BIOSCIENCS HLDS P | *W EXP 02/02/202 | 39536G113 |  | 11235 | 132174 | SH |  | SOLE |  | 132174 | 0 | 0 |
| GREENLIGHT CAP RE LTD | NOTE 4.000% 8/0 | 395366AB3 |  | 1940002 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| GRINDR INC | *W EXP 11/18/202 | 39854F119 |  | 11655 | 24282 | SH |  | SOLE |  | 24282 | 0 | 0 |
| GROUPON INC | NOTE 1.125% 3/1 | 399473AF4 |  | 5703750 | 9750000 | PRN |  | SOLE |  | 9750000 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 184470 | 21500 | SH | Call | SOLE |  | 21500 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 4640064 | 540800 | SH | Put | SOLE |  | 540800 | 0 | 0 |
| GROVE COLLABORATIVE HOLD INC | *W EXP 06/16/202 | 39957D110 |  | 3258 | 32578 | SH |  | SOLE |  | 32578 | 0 | 0 |
| GSR II METEORA ACQUISITN COR | *W EXP 02/24/202 | 36263W121 |  | 1227 | 19200 | SH |  | SOLE |  | 19200 | 0 | 0 |
| GSR II METEORA ACQUISITN COR | RIGHT 02/24/2027 | 36263W113 |  | 11501 | 12235 | SH |  | SOLE |  | 12235 | 0 | 0 |
| GSR II METEORA ACQUISITN COR | UNIT 02/24/2027 | 36263W204 |  | 1297910 | 127999 | SH |  | SOLE |  | 127999 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 476000 | 17500 | SH | Put | SOLE |  | 17500 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 669283 | 24606 | SH |  | SOLE |  | 24606 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 38080 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| GUESS INC | NOTE 2.000% 4/1 | 401617AD7 |  | 8844688 | 8300000 | PRN |  | SOLE |  | 8300000 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 36222 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 494224 | 7900 | SH | Put | SOLE |  | 7900 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 68816 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| GX ACQUISITION CORP II | *W EXP 03/17/202 | 36260F113 |  | 178418 | 225846 | SH |  | SOLE |  | 225846 | 0 | 0 |
| HAGERTY INC | *W EXP 12/02/202 | 405166117 |  | 266524 | 118984 | SH |  | SOLE |  | 118984 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 2387278 | 147545 | SH |  | SOLE |  | 147545 | 0 | 0 |
| HAINAN MANASLU ACQUISTN CORP | UNIT 01/31/2029 | G4233U123 |  | 2198400 | 192000 | SH |  | SOLE |  | 192000 | 0 | 0 |
| HALL OF FAME RESORT  ENTMT | *W EXP 07/01/202 | 40619L110 |  | 1410 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 39350 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 26765713 | 680196 | SH |  | SOLE |  | 680196 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 141660 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1889080 | 33200 | SH | Put | SOLE |  | 33200 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 11380 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 83316 | 13100 | SH | Call | SOLE |  | 13100 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | NOTE 8/1 | 41068XAD2 |  | 3652750 | 3845000 | PRN |  | SOLE |  | 3845000 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1152320 | 27700 | SH | Put | SOLE |  | 27700 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1040000 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1531920 | 36825 | SH |  | SOLE |  | 36825 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 1391954 | 106256 | SH |  | SOLE |  | 106256 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 408767 | 6700 | SH | Put | SOLE |  | 6700 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 652136 | 10689 | SH |  | SOLE |  | 10689 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 42707 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 130364 | 12706 | SH |  | SOLE |  | 12706 | 0 | 0 |
| HAWKS ACQUISITION CORP | CL A | 42032P108 |  | 465414 | 46588 | SH |  | SOLE |  | 46588 | 0 | 0 |
| HAWKS ACQUISITION CORP | UNIT 99/99/9999 | 42032P207 |  | 101983 | 10229 | SH |  | SOLE |  | 10229 | 0 | 0 |
| HAYNES INTL INC | COM NEW | 420877201 |  | 201767 | 4416 | SH |  | SOLE |  | 4416 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2951508 | 12300 | SH | Put | SOLE |  | 12300 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1463756 | 6100 | SH | Call | SOLE |  | 6100 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 1091371 | 102669 | SH |  | SOLE |  | 102669 | 0 | 0 |
| HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | G4373K117 |  | 3780 | 63000 | SH |  | SOLE |  | 63000 | 0 | 0 |
| HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 |  | 1292760 | 126000 | SH |  | SOLE |  | 126000 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 197248 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 554760 | 9000 | SH | Put | SOLE |  | 9000 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 15281970 | 609572 | SH |  | SOLE |  | 609572 | 0 | 0 |
| HEARTLAND MEDIA ACQUISITION | UNIT 99/99/9999 | 42237V207 |  | 1283840 | 128000 | SH |  | SOLE |  | 128000 | 0 | 0 |
| HELBIZ INC | *W EXP 08/13/202 | 42309B139 |  | 10708 | 165248 | SH |  | SOLE |  | 165248 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 419573 | 3783 | SH |  | SOLE |  | 3783 | 0 | 0 |
| HELIOGEN INC | *W EXP 12/30/202 | 42329E113 |  | 7972 | 106290 | SH |  | SOLE |  | 106290 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 262721 | 5300 | SH | Call | SOLE |  | 5300 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 104097 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 |  | 157032 | 15910 | SH |  | SOLE |  | 15910 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 252677 | 16981 | SH |  | SOLE |  | 16981 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 8779535 | 66729 | SH |  | SOLE |  | 66729 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 2114640 | 845856 | SH |  | SOLE |  | 845856 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 6307825 | 846120 | SH |  | SOLE |  | 846120 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 461700 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 408951 | 6579 | SH |  | SOLE |  | 6579 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 737464 | 5200 | SH | Put | SOLE |  | 5200 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 180348 | 11300 | SH | Call | SOLE |  | 11300 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1596 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 18144455 | 308317 | SH |  | SOLE |  | 308317 | 0 | 0 |
| HH ACQUISITION CO | *W EXP 02/04/202 | G39714129 |  | 10426 | 208096 | SH |  | SOLE |  | 208096 | 0 | 0 |
| HHG CAPITAL CORPORATION | RIGHT 02/25/2026 | G4R23P145 |  | 4875 | 44314 | SH |  | SOLE |  | 44314 | 0 | 0 |
| HHG CAPITAL CORPORATION | *W EXP 02/25/202 | G4R23P129 |  | 1086 | 44314 | SH |  | SOLE |  | 44314 | 0 | 0 |
| HHG CAPITAL CORPORATION | ORDINARY SHARES | G4R23P103 |  | 178023 | 17626 | SH |  | SOLE |  | 17626 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 8546261 | 125275 | SH |  | SOLE |  | 125275 | 0 | 0 |
| HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 |  | 610224 | 59245 | SH |  | SOLE |  | 59245 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 1385352 | 46163 | SH |  | SOLE |  | 46163 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 483692 | 75459 | SH |  | SOLE |  | 75459 | 0 | 0 |
| HIPPO HLDGS INC | *W EXP 08/02/202 | 433539111 |  | 4301 | 134411 | SH |  | SOLE |  | 134411 | 0 | 0 |
| HNR ACQUISITION CORP | *W EXP 02/04/202 | 40472A128 |  | 12800 | 128000 | SH |  | SOLE |  | 128000 | 0 | 0 |
| HNR ACQUISITION CORP | COM | 40472A102 |  | 1309440 | 128000 | SH |  | SOLE |  | 128000 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 773713 | 364959 | SH |  | SOLE |  | 364959 | 0 | 0 |
| HOLLEY INC | *W EXP 11/30/202 | 43538H111 |  | 401907 | 1488543 | SH |  | SOLE |  | 1488543 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1326612 | 4200 | SH | Call | SOLE |  | 4200 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2084676 | 6600 | SH | Put | SOLE |  | 6600 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 337000 | 12219 | SH |  | SOLE |  | 12219 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 900060 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1242940 | 5800 | SH | Call | SOLE |  | 5800 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 301051 | 16099 | SH |  | SOLE |  | 16099 | 0 | 0 |
| HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | G46044114 |  | 143500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 |  | 1389693 | 140515 | SH |  | SOLE |  | 140515 | 0 | 0 |
| HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 |  | 311535 | 31500 | SH | Put | SOLE |  | 31500 | 0 | 0 |
| HORIZON SPACE ACQUSTN I CORP | UNIT 03/02/2029 | G4619M133 |  | 646253 | 64000 | SH |  | SOLE |  | 64000 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 170700 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 170700 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 4957469 | 43563 | SH |  | SOLE |  | 43563 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 362226 | 16142 | SH |  | SOLE |  | 16142 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1072765 | 12308 | SH |  | SOLE |  | 12308 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 327536 | 4286 | SH |  | SOLE |  | 4286 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 82761 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 6157537 | 156243 | SH |  | SOLE |  | 156243 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1418736 | 52800 | SH | Put | SOLE |  | 52800 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 3348002 | 124600 | SH | Call | SOLE |  | 124600 | 0 | 0 |
| HPX CORP | *W EXP 07/14/202 | G32219126 |  | 23667 | 56350 | SH |  | SOLE |  | 56350 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 2399320 | 77000 | SH | Put | SOLE |  | 77000 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 252396 | 8100 | SH | Call | SOLE |  | 8100 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 3943340 | 49608 | SH |  | SOLE |  | 49608 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 693912 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 57826 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| HUDSON ACQUISITION I CORP | UNIT 05/10/2027 | 44364H209 |  | 705933 | 69277 | SH |  | SOLE |  | 69277 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 563409 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 355972 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1075599 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 7848292 | 45012 | SH |  | SOLE |  | 45012 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 87180 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 27480 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 258312 | 9400 | SH | Put | SOLE |  | 9400 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 45225 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 171855 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| HYRECAR INC | COM | 44916T107 |  | 759883 | 1792177 | SH |  | SOLE |  | 1792177 | 0 | 0 |
| I3 VERTICALS LLC | NOTE 1.000% 2/1 | 44933TAB2 |  | 1123485 | 1238000 | PRN |  | SOLE |  | 1238000 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 492840 | 11100 | SH | Put | SOLE |  | 11100 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 763680 | 17200 | SH | Call | SOLE |  | 17200 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 505680 | 196000 | SH |  | SOLE |  | 196000 | 0 | 0 |
| IBERE PHARMACEUTICALS | SHS CL A | G46843101 |  | 1110384 | 110048 | SH |  | SOLE |  | 110048 | 0 | 0 |
| IBERE PHARMACEUTICALS | *W EXP 03/01/202 | G46843119 |  | 978 | 54930 | SH |  | SOLE |  | 54930 | 0 | 0 |
| ICAD INC | COM NEW | 44934S206 |  | 31765 | 17358 | SH |  | SOLE |  | 17358 | 0 | 0 |
| ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 |  | 1079610 | 104411 | SH |  | SOLE |  | 104411 | 0 | 0 |
| ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 |  | 7279 | 54161 | SH |  | SOLE |  | 54161 | 0 | 0 |
| ICOSAVAX INC | COM | 45114M109 |  | 390156 | 49138 | SH |  | SOLE |  | 49138 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 188976 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 15748 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| IDENTIV INC | COM NEW | 45170X205 |  | 257382 | 35550 | SH |  | SOLE |  | 35550 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 4335758 | 18989 | SH |  | SOLE |  | 18989 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1863969 | 4569 | SH |  | SOLE |  | 4569 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 203980 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 |  | 3447 | 131569 | SH |  | SOLE |  | 131569 | 0 | 0 |
| IG ACQUISITION CORP | COM CL A | 449534106 |  | 215743 | 21467 | SH |  | SOLE |  | 21467 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 574614 | 93738 | SH |  | SOLE |  | 93738 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 283080 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1273860 | 6300 | SH | Put | SOLE |  | 6300 | 0 | 0 |
| IMAC HLDGS INC | COM | 44967K104 |  | 23341 | 116706 | SH |  | SOLE |  | 116706 | 0 | 0 |
| IMAGO BIOSCIENCES INC | COM | 45250K107 |  | 442149 | 12299 | SH |  | SOLE |  | 12299 | 0 | 0 |
| IMMATICS N.V | *W EXP 07/01/202 | N44445117 |  | 1251135 | 498460 | SH |  | SOLE |  | 498460 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 9475660 | 533840 | SH |  | SOLE |  | 533840 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 2142415 | 43956 | SH |  | SOLE |  | 43956 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 2495746 | 22859 | SH |  | SOLE |  | 22859 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 665998 | 6100 | SH | Call | SOLE |  | 6100 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 349376 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| INCEPTION GROWTH ACQUSTN LTD | UNIT 99/99/9999 | 45333D203 |  | 646885 | 63296 | SH |  | SOLE |  | 63296 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 1696116 | 100600 | SH |  | SOLE |  | 100600 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | *W EXP 06/10/202 | 45569U119 |  | 514421 | 323535 | SH |  | SOLE |  | 323535 | 0 | 0 |
| INDUS REALTY TRUST INC | COM | 45580R103 |  | 1234373 | 19442 | SH |  | SOLE |  | 19442 | 0 | 0 |
| INDUSTRIAL TECH ACQSTNS II I | UNIT 03/31/2028 | 45635R207 |  | 1323400 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 |  | 2400 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| INFINERA CORP | DEBT 3.750% 8/0 | 45667GAF0 |  | 3733200 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| INFINITE ACQUISITION CORP | UNIT 99/99/9999 | G48028115 |  | 288956 | 28329 | SH |  | SOLE |  | 28329 | 0 | 0 |
| INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 |  | 527178 | 51432 | SH |  | SOLE |  | 51432 | 0 | 0 |
| INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 |  | 1995 | 30222 | SH |  | SOLE |  | 30222 | 0 | 0 |
| INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 |  | 165760 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| INFINT ACQUISITION CORP | *W EXP 99/99/999 | G47862126 |  | 4640 | 58000 | SH |  | SOLE |  | 58000 | 0 | 0 |
| INFLECTION POINT ACQUSTN COR | UNIT 09/21/2026 | G47874105 |  | 612541 | 60112 | SH |  | SOLE |  | 60112 | 0 | 0 |
| INHIBRX INC | COM | 45720L107 |  | 5100036 | 206982 | SH |  | SOLE |  | 206982 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 282137 | 7903 | SH |  | SOLE |  | 7903 | 0 | 0 |
| INNOVATIVE EYEWEAR INC | *W EXP 08/16/202 | 45791D117 |  | 21991 | 149596 | SH |  | SOLE |  | 149596 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 304050 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 2027 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 |  | 659190 | 63999 | SH |  | SOLE |  | 63999 | 0 | 0 |
| INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 |  | 3679 | 146000 | SH |  | SOLE |  | 146000 | 0 | 0 |
| INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 |  | 308906 | 14157 | SH |  | SOLE |  | 14157 | 0 | 0 |
| INSIGHT ACQUISITION CORP | UNIT 99/99/9999 | 45784L209 |  | 280966 | 27929 | SH |  | SOLE |  | 27929 | 0 | 0 |
| INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 45784L118 |  | 229 | 40245 | SH |  | SOLE |  | 40245 | 0 | 0 |
| INSIGHT ACQUISITION CORP | COM CL A | 45784L100 |  | 766382 | 76030 | SH |  | SOLE |  | 76030 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 204480 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 11360 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 63730 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| INSPIRATO INCORPORATED | *W EXP 02/11/202 | 45791E115 |  | 16745 | 190496 | SH |  | SOLE |  | 190496 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 5753191 | 22841 | SH |  | SOLE |  | 22841 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 201504 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 176316 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 436247 | 15852 | SH |  | SOLE |  | 15852 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1766340 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 971487 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| INTEGRAL ACQUISITION CORP 1 | UNIT 05/31/2028 | 45827K200 |  | 106964 | 10580 | SH |  | SOLE |  | 10580 | 0 | 0 |
| INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 |  | 376894 | 37279 | SH |  | SOLE |  | 37279 | 0 | 0 |
| INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 45827K119 |  | 1444 | 19380 | SH |  | SOLE |  | 19380 | 0 | 0 |
| INTEGRATED WELLNESS ACQ CORP | UNIT 99/99/9999 | G4828B126 |  | 196362 | 19120 | SH |  | SOLE |  | 19120 | 0 | 0 |
| INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 |  | 461366 | 44880 | SH |  | SOLE |  | 44880 | 0 | 0 |
| INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | G4828B118 |  | 2938 | 58760 | SH |  | SOLE |  | 58760 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1651875 | 62500 | SH | Call | SOLE |  | 62500 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 4123080 | 156000 | SH | Put | SOLE |  | 156000 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 73269 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 1629363 | 46700 | SH | Call | SOLE |  | 46700 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 3329343 | 95424 | SH |  | SOLE |  | 95424 | 0 | 0 |
| INTELLIGENT MEDI ACQSITN COR | *W EXP 11/05/202 | 45828D114 |  | 560 | 52373 | SH |  | SOLE |  | 52373 | 0 | 0 |
| INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 45828D106 |  | 1060372 | 103149 | SH |  | SOLE |  | 103149 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 872758 | 12063 | SH |  | SOLE |  | 12063 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 7819512 | 76221 | SH |  | SOLE |  | 76221 | 0 | 0 |
| INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 |  | 3505073 | 3644000 | PRN |  | SOLE |  | 3644000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3099580 | 22000 | SH | Call | SOLE |  | 22000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2986868 | 21200 | SH | Put | SOLE |  | 21200 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 997553 | 9515 | SH |  | SOLE |  | 9515 | 0 | 0 |
| INTERNATIONAL MEDIA ACQUISIT | CLASS A COM | 459867107 |  | 573362 | 56212 | SH |  | SOLE |  | 56212 | 0 | 0 |
| INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 459867115 |  | 8147 | 254590 | SH |  | SOLE |  | 254590 | 0 | 0 |
| INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 |  | 4623 | 66046 | SH |  | SOLE |  | 66046 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 290892 | 8400 | SH | Put | SOLE |  | 8400 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 287429 | 8300 | SH | Call | SOLE |  | 8300 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 1442373 | 38962 | SH |  | SOLE |  | 38962 | 0 | 0 |
| INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 |  | 324731 | 32088 | SH |  | SOLE |  | 32088 | 0 | 0 |
| INTERPRIVATE III FINANCIAL P | *W EXP 99/99/999 | 46064R114 |  | 788 | 11677 | SH |  | SOLE |  | 11677 | 0 | 0 |
| INTERPRIVATE IV INFRATECH PR | *W EXP 03/05/202 | 46064T110 |  | 569 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 |  | 723490 | 71000 | SH |  | SOLE |  | 71000 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | *W EXP 03/17/202 | G4809J114 |  | 1613234 | 2781438 | SH |  | SOLE |  | 2781438 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 619164 | 11700 | SH | Put | SOLE |  | 11700 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 523908 | 9900 | SH | Call | SOLE |  | 9900 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 11097959 | 209712 | SH |  | SOLE |  | 209712 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 317570 | 11000 | SH | Put | SOLE |  | 11000 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 980945 | 33978 | SH |  | SOLE |  | 33978 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 115480 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2919150 | 7500 | SH | Call | SOLE |  | 7500 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 389220 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 371490 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 185745 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 139271 | 14691 | SH |  | SOLE |  | 14691 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 6869553 | 48634 | SH |  | SOLE |  | 48634 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 |  | 176082 | 34391 | SH |  | SOLE |  | 34391 | 0 | 0 |
| INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 |  | 5760 | 128000 | SH |  | SOLE |  | 128000 | 0 | 0 |
| INVESTCORP INDIA ACQUISTN CO | UNIT 06/01/2028 | G49219119 |  | 824000 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 72912 | 39200 | SH | Put | SOLE |  | 39200 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 984060 | 26054 | SH |  | SOLE |  | 26054 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 132195 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 360693 | 3810 | SH |  | SOLE |  | 3810 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 204890 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 11281039 | 55059 | SH |  | SOLE |  | 55059 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 415988 | 4441 | SH |  | SOLE |  | 4441 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 46260 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 527518 | 10263 | SH |  | SOLE |  | 10263 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 729025 | 15147 | SH |  | SOLE |  | 15147 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 927989 | 42143 | SH |  | SOLE |  | 42143 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2680588 | 18369 | SH |  | SOLE |  | 18369 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 9578000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 9115287 | 95169 | SH |  | SOLE |  | 95169 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 12124450 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 325458 | 2347 | SH |  | SOLE |  | 2347 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 226000 | 2388 | SH |  | SOLE |  | 2388 | 0 | 0 |
| ITIQUIRA ACQUISITION CORP | UNIT 02/03/2026 | G49773123 |  | 122405 | 12005 | SH |  | SOLE |  | 12005 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 9737589 | 454815 | SH |  | SOLE |  | 454815 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 19269 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 4500177 | 65985 | SH |  | SOLE |  | 65985 | 0 | 0 |
| JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 |  | 607800 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 |  | 154171 | 733797 | SH |  | SOLE |  | 733797 | 0 | 0 |
| JACKSON ACQUISITION CO | COM CL A | 46653C106 |  | 1683153 | 166484 | SH |  | SOLE |  | 166484 | 0 | 0 |
| JACKSON ACQUISITION CO | *W EXP 99/99/999 | 46653C114 |  | 781 | 137065 | SH |  | SOLE |  | 137065 | 0 | 0 |
| JAGUAR GLOBAL GROWTH CORP I | UNIT 01/01/2027 | G5S11A148 |  | 1667232 | 158784 | SH |  | SOLE |  | 158784 | 0 | 0 |
| JAGUAR GLOBAL GROWTH CORP I | *W EXP 11/23/202 | G5S11A130 |  | 1530 | 25500 | SH |  | SOLE |  | 25500 | 0 | 0 |
| JASPER THERAPEUTICS INC | *W EXP 09/24/202 | 471871111 |  | 752 | 25059 | SH |  | SOLE |  | 25059 | 0 | 0 |
| JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 |  | 692137 | 69422 | SH |  | SOLE |  | 69422 | 0 | 0 |
| JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 |  | 2824 | 17593 | SH |  | SOLE |  | 17593 | 0 | 0 |
| JAWS HURRICANE ACQUISITN COR | UNIT 06/08/2026 | 47201B202 |  | 242195 | 24123 | SH |  | SOLE |  | 24123 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 |  | 4894 | 75290 | SH |  | SOLE |  | 75290 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 |  | 1248058 | 123509 | SH |  | SOLE |  | 123509 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 286758 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 430137 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 617430 | 11000 | SH | Call | SOLE |  | 11000 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 4718265 | 137639 | SH |  | SOLE |  | 137639 | 0 | 0 |
| JEFFS BRANDS LTD | *W EXP 08/26/202 | M61472110 |  | 45578 | 276231 | SH |  | SOLE |  | 276231 | 0 | 0 |
| JEFFS BRANDS LTD | ORDINARY SHARES | M61472102 |  | 235876 | 203341 | SH |  | SOLE |  | 203341 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 40527 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 115182 | 5400 | SH | Put | SOLE |  | 5400 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 48355 | 2267 | SH |  | SOLE |  | 2267 | 0 | 0 |
| JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 |  | 163064 | 338166 | SH |  | SOLE |  | 338166 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6783360 | 38400 | SH | Call | SOLE |  | 38400 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2490765 | 14100 | SH | Put | SOLE |  | 14100 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 36018752 | 562793 | SH |  | SOLE |  | 562793 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 288000 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 358701 | 5425 | SH |  | SOLE |  | 5425 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 1880044 | 134481 | SH |  | SOLE |  | 134481 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4875742 | 36359 | SH |  | SOLE |  | 36359 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3379320 | 25200 | SH | Put | SOLE |  | 25200 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1488510 | 11100 | SH | Call | SOLE |  | 11100 | 0 | 0 |
| JUNIPER II CORP | UNIT 99/99/9999 | 48203N202 |  | 106967 | 10487 | SH |  | SOLE |  | 10487 | 0 | 0 |
| JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 |  | 23978 | 146742 | SH |  | SOLE |  | 146742 | 0 | 0 |
| JUNIPER II CORP | CL A COM | 48203N103 |  | 544227 | 53513 | SH |  | SOLE |  | 53513 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 11837728 | 370392 | SH |  | SOLE |  | 370392 | 0 | 0 |
| JUPITER ACQUISITION CORP | CL A | 482082104 |  | 672503 | 67861 | SH |  | SOLE |  | 67861 | 0 | 0 |
| JUPITER ACQUISITION CORP | UNIT 09/11/2027 | 482082203 |  | 341330 | 34339 | SH |  | SOLE |  | 34339 | 0 | 0 |
| JUPITER ACQUISITION CORP | *W EXP 08/17/202 | 482082112 |  | 2229 | 37151 | SH |  | SOLE |  | 37151 | 0 | 0 |
| JUPITER WELLNESS ACQUISITION | RIGHT 12/31/2028 | 48208E116 |  | 13184 | 131840 | SH |  | SOLE |  | 131840 | 0 | 0 |
| JUPITER WELLNESS ACQUISITION | CLASS A COM | 48208E108 |  | 1337600 | 128000 | SH |  | SOLE |  | 128000 | 0 | 0 |
| KADEM SUSTAINABLE IMPACT COR | UNIT 03/17/2026 | 48284E204 |  | 120480 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 |  | 6 | 56862 | SH |  | SOLE |  | 56862 | 0 | 0 |
| KAIROS ACQUISITION CORP | CL A SHS | G52110114 |  | 1142938 | 113443 | SH |  | SOLE |  | 113443 | 0 | 0 |
| KAIROUS ACQUISITION CORP LTD | RIGHT 09/15/2026 | G52131136 |  | 1375 | 10496 | SH |  | SOLE |  | 10496 | 0 | 0 |
| KALERA PUBLIC LIMITED CO | *W EXP 06/28/202 | G52251116 |  | 3833 | 153307 | SH |  | SOLE |  | 153307 | 0 | 0 |
| KALEYRA INC | *W EXP 11/25/202 | 483379111 |  | 15232 | 218530 | SH |  | SOLE |  | 218530 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 219578 | 32482 | SH |  | SOLE |  | 32482 | 0 | 0 |
| KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 |  | 6775125 | 7250000 | PRN |  | SOLE |  | 7250000 | 0 | 0 |
| KAMAN CORP | COM | 483548103 |  | 238878 | 10712 | SH |  | SOLE |  | 10712 | 0 | 0 |
| KANDI TECHNOLOGIES GROUP INC | COM | 483709101 |  | 161628 | 70273 | SH |  | SOLE |  | 70273 | 0 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 309611 | 23725 | SH |  | SOLE |  | 23725 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 903900 | 4600 | SH | Call | SOLE |  | 4600 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 1159350 | 5900 | SH | Put | SOLE |  | 5900 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 1297883 | 6605 | SH |  | SOLE |  | 6605 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 680 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 544364 | 160107 | SH |  | SOLE |  | 160107 | 0 | 0 |
| KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 |  | 2539 | 35264 | SH |  | SOLE |  | 35264 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 594757 | 69481 | SH |  | SOLE |  | 69481 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 289230 | 9081 | SH |  | SOLE |  | 9081 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 22364707 | 423574 | SH |  | SOLE |  | 423574 | 0 | 0 |
| KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 |  | 12569 | 73935 | SH |  | SOLE |  | 73935 | 0 | 0 |
| KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 |  | 918325 | 90076 | SH |  | SOLE |  | 90076 | 0 | 0 |
| KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | G5251K111 |  | 1021479 | 99949 | SH |  | SOLE |  | 99949 | 0 | 0 |
| KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 |  | 548440 | 54301 | SH |  | SOLE |  | 54301 | 0 | 0 |
| KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 |  | 429 | 75255 | SH |  | SOLE |  | 75255 | 0 | 0 |
| KERNEL GROUP HOLDINGS INC | UNIT 99/99/9999 | G5259L111 |  | 167992 | 16699 | SH |  | SOLE |  | 16699 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 422720 | 8803 | SH |  | SOLE |  | 8803 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 102642 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 188177 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 326951 | 5963 | SH |  | SOLE |  | 5963 | 0 | 0 |
| KHOSLA VENTURES ACQUISITION | CL A | 482504107 |  | 1299316 | 130192 | SH |  | SOLE |  | 130192 | 0 | 0 |
| KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 |  | 1302582 | 130847 | SH |  | SOLE |  | 130847 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 4413214 | 114125 | SH |  | SOLE |  | 114125 | 0 | 0 |
| KIMBELL TIGER ACQUISITION CO | UNIT 09/15/2028 | 49436K205 |  | 1831620 | 178000 | SH |  | SOLE |  | 178000 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 95025 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 108600 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1053963 | 7764 | SH |  | SOLE |  | 7764 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 2059077 | 97218 | SH |  | SOLE |  | 97218 | 0 | 0 |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 |  | 722291 | 48217 | SH |  | SOLE |  | 48217 | 0 | 0 |
| KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 |  | 1870 | 62131 | SH |  | SOLE |  | 62131 | 0 | 0 |
| KIORA PHARMACEUTICALS INC | COM NEW | 49721T309 |  | 285719 | 83300 | SH |  | SOLE |  | 83300 | 0 | 0 |
| KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 |  | 311418 | 30864 | SH |  | SOLE |  | 30864 | 0 | 0 |
| KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 |  | 350930 | 34780 | SH |  | SOLE |  | 34780 | 0 | 0 |
| KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 |  | 33 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 18313016 | 869977 | SH |  | SOLE |  | 869977 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | NOTE 6.125% 5/1 | 48251KAB6 |  | 13970664 | 14163000 | PRN |  | SOLE |  | 14163000 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 7560960 | 20054 | SH |  | SOLE |  | 20054 | 0 | 0 |
| KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 |  | 3562 | 44971 | SH |  | SOLE |  | 44971 | 0 | 0 |
| KNIGHTSWAN ACQUISITION CORP | UNIT 99/99/9999 | 499103208 |  | 1303040 | 128000 | SH |  | SOLE |  | 128000 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 6155397 | 117447 | SH |  | SOLE |  | 117447 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 406525 | 16100 | SH | Put | SOLE |  | 16100 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 449450 | 17800 | SH | Call | SOLE |  | 17800 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 5163777 | 204506 | SH |  | SOLE |  | 204506 | 0 | 0 |
| KORE GROUP HLDGS INC | *W EXP 09/30/202 | 50066V115 |  | 68903 | 554776 | SH |  | SOLE |  | 554776 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 43643 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 48237 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 9307674 | 405210 | SH |  | SOLE |  | 405210 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 1846359 | 290308 | SH |  | SOLE |  | 290308 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2161701 | 53100 | SH | Put | SOLE |  | 53100 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3741249 | 91900 | SH | Call | SOLE |  | 91900 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 581257 | 14278 | SH |  | SOLE |  | 14278 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 192437 | 18647 | SH |  | SOLE |  | 18647 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 2116281 | 205066 | SH |  | SOLE |  | 205066 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 13374 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 245190 | 5500 | SH | Call | SOLE |  | 5500 | 0 | 0 |
| KWESST MICRO SYSTEMS INC | *W EXP 12/09/202 | 501506133 |  | 147240 | 163600 | SH |  | SOLE |  | 163600 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 9984 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 1306107 | 52328 | SH |  | SOLE |  | 52328 | 0 | 0 |
| L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 |  | 1216 | 27438 | SH |  | SOLE |  | 27438 | 0 | 0 |
| L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 |  | 662328 | 65577 | SH |  | SOLE |  | 65577 | 0 | 0 |
| L CATTERTON ASIA ACQUISITION | UNIT 03/11/2026 | G5346G109 |  | 437330 | 43429 | SH |  | SOLE |  | 43429 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3196024 | 15350 | SH |  | SOLE |  | 15350 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 672480 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 294210 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1482398 | 3527 | SH |  | SOLE |  | 3527 | 0 | 0 |
| LAMF GLOBAL VENTURES CORP I | UNIT 11/05/2026 | G5338L116 |  | 142977 | 13949 | SH |  | SOLE |  | 13949 | 0 | 0 |
| LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 |  | 13172 | 164644 | SH |  | SOLE |  | 164644 | 0 | 0 |
| LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 |  | 841013 | 82050 | SH |  | SOLE |  | 82050 | 0 | 0 |
| LANDSEA HOMES CORP | *W EXP 01/08/202 | 51509P111 |  | 7294 | 76781 | SH |  | SOLE |  | 76781 | 0 | 0 |
| LANNETT CO INC | NOTE 4.500%10/0 | 51602UAC2 |  | 418600 | 2990000 | PRN |  | SOLE |  | 2990000 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1431568 | 28092 | SH |  | SOLE |  | 28092 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 30576 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 122304 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 99/99/999 | G5380J118 |  | 37533 | 125109 | SH |  | SOLE |  | 125109 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 216315 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| LATCH INC | *W EXP 06/04/202 | 51818V114 |  | 50142 | 1174276 | SH |  | SOLE |  | 1174276 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 285942 | 88802 | SH |  | SOLE |  | 88802 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1860758 | 28680 | SH |  | SOLE |  | 28680 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 694708 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1314983 | 5300 | SH | Call | SOLE |  | 5300 | 0 | 0 |
| LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 |  | 670237 | 65774 | SH |  | SOLE |  | 65774 | 0 | 0 |
| LAVA MEDTECH ACQUISITION COR | *W EXP 10/21/202 | 519345110 |  | 177 | 34719 | SH |  | SOLE |  | 34719 | 0 | 0 |
| LAVA MEDTECH ACQUISITION COR | UNIT 10/21/2026 | 519345201 |  | 308910 | 30226 | SH |  | SOLE |  | 30226 | 0 | 0 |
| LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 |  | 271283 | 26913 | SH |  | SOLE |  | 26913 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 345763 | 3740 | SH |  | SOLE |  | 3740 | 0 | 0 |
| LEAD EDGE GROWTH OPRTUNTS LT | *W EXP 04/01/202 | G54085116 |  | 1000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| LEAFLY HOLDINGS INC | *W EXP 02/04/202 | 52178J113 |  | 24078 | 482519 | SH |  | SOLE |  | 482519 | 0 | 0 |
| LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 |  | 3656382 | 362018 | SH |  | SOLE |  | 362018 | 0 | 0 |
| LEGATO MERGER CORP II | UNIT 09/01/2026 | 52473Y203 |  | 173245 | 16531 | SH |  | SOLE |  | 16531 | 0 | 0 |
| LEGATO MERGER CORP II | *W EXP 09/01/202 | 52473Y112 |  | 93852 | 213785 | SH |  | SOLE |  | 213785 | 0 | 0 |
| LEGATO MERGER CORP II | COM | 52473Y104 |  | 485164 | 47472 | SH |  | SOLE |  | 47472 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 306702 | 12004 | SH |  | SOLE |  | 12004 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 8800 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 658856 | 74870 | SH |  | SOLE |  | 74870 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 3520 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 63990 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 526062 | 24663 | SH |  | SOLE |  | 24663 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 10535015 | 116409 | SH |  | SOLE |  | 116409 | 0 | 0 |
| LEO HLDGS CORP II | COM CL A | G5463R102 |  | 452426 | 44839 | SH |  | SOLE |  | 44839 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 499059 | 40873 | SH |  | SOLE |  | 40873 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 2759052 | 177774 | SH |  | SOLE |  | 177774 | 0 | 0 |
| LF CAPITAL ACQUISITION CORP | UNIT 05/15/2028 | 50202D201 |  | 979200 | 96000 | SH |  | SOLE |  | 96000 | 0 | 0 |
| LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 |  | 3200 | 128000 | SH |  | SOLE |  | 128000 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 2405139 | 14875 | SH |  | SOLE |  | 14875 | 0 | 0 |
| LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 |  | 2021000 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 5324400 | 261000 | SH | Put | SOLE |  | 261000 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 277013 | 3632 | SH |  | SOLE |  | 3632 | 0 | 0 |
| LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 53118A113 |  | 14360 | 143600 | SH |  | SOLE |  | 143600 | 0 | 0 |
| LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 |  | 810674 | 79400 | SH |  | SOLE |  | 79400 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 20860724 | 211784 | SH |  | SOLE |  | 211784 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 6680 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 13360 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 762656 | 11417 | SH |  | SOLE |  | 11417 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 167772 | 2863 | SH |  | SOLE |  | 2863 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 556700 | 9500 | SH | Call | SOLE |  | 9500 | 0 | 0 |
| LIGHTNING EMOTORS INC | *W EXP 05/18/202 | 53228T119 |  | 56148 | 1447115 | SH |  | SOLE |  | 1447115 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 104871 | 24332 | SH |  | SOLE |  | 24332 | 0 | 0 |
| LILIUM N V | *W EXP 09/14/202 | N52586117 |  | 37556 | 382446 | SH |  | SOLE |  | 382446 | 0 | 0 |
| LILIUM N V | CLASS A ORD SHS | N52586109 |  | 139046 | 121970 | SH |  | SOLE |  | 121970 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 2268208 | 6200 | SH | Call | SOLE |  | 6200 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 2890136 | 7900 | SH | Put | SOLE |  | 7900 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1391616 | 45300 | SH | Put | SOLE |  | 45300 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2001408 | 65150 | SH |  | SOLE |  | 65150 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 457728 | 14900 | SH | Call | SOLE |  | 14900 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 310795 | 40363 | SH |  | SOLE |  | 40363 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 326180 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 619742 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 3832615 | 11750 | SH |  | SOLE |  | 11750 | 0 | 0 |
| LION GROUP HOLDING LTD | *W EXP 06/16/202 | 53620U110 |  | 13185 | 329637 | SH |  | SOLE |  | 329637 | 0 | 0 |
| LIONHEART III CORP | *W EXP 11/09/202 | 536262116 |  | 645 | 13475 | SH |  | SOLE |  | 13475 | 0 | 0 |
| LIONHEART III CORP | CLASS A COM | 536262108 |  | 256554 | 25177 | SH |  | SOLE |  | 25177 | 0 | 0 |
| LIONHEART III CORP | UNIT 11/03/2026 | 536262207 |  | 383328 | 38720 | SH |  | SOLE |  | 38720 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 511850 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 348058 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 1320963 | 23784 | SH |  | SOLE |  | 23784 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 209220 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 |  | 681749 | 67802 | SH |  | SOLE |  | 67802 | 0 | 0 |
| LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 |  | 148531 | 13986 | SH |  | SOLE |  | 13986 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 852900 | 42924 | SH |  | SOLE |  | 42924 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 210622 | 10600 | SH | Call | SOLE |  | 10600 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 1987 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| LIVEVOX HOLDING INC | *W EXP 06/18/202 | 53838L118 |  | 45556 | 142363 | SH |  | SOLE |  | 142363 | 0 | 0 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 168295 | 34700 | SH | Put | SOLE |  | 34700 | 0 | 0 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 15491 | 3194 | SH |  | SOLE |  | 3194 | 0 | 0 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 |  | 43008 | 156391 | SH |  | SOLE |  | 156391 | 0 | 0 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 |  | 98266 | 17485 | SH |  | SOLE |  | 17485 | 0 | 0 |
| LOCAL BOUNTI CORP | *W EXP 99/99/999 | 53960E114 |  | 59017 | 358110 | SH |  | SOLE |  | 358110 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2189205 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1556768 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 |  | 636883 | 64000 | SH |  | SOLE |  | 64000 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 124320 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 372960 | 6300 | SH | Call | SOLE |  | 6300 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 89295 | 4057 | SH |  | SOLE |  | 4057 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 327949 | 14900 | SH | Put | SOLE |  | 14900 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 277326 | 12600 | SH | Call | SOLE |  | 12600 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 956352 | 4800 | SH | Call | SOLE |  | 4800 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1633768 | 8200 | SH | Put | SOLE |  | 8200 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 24238061 | 112125 | SH |  | SOLE |  | 112125 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 756595 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 1222570 | 179000 | SH | Put | SOLE |  | 179000 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1569862 | 4900 | SH | Call | SOLE |  | 4900 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 608722 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 7065340 | 22053 | SH |  | SOLE |  | 22053 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 661896 | 126800 | SH | Put | SOLE |  | 126800 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 659286 | 126300 | SH | Call | SOLE |  | 126300 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1840818 | 35285 | SH |  | SOLE |  | 35285 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 740814 | 14200 | SH | Put | SOLE |  | 14200 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 266067 | 5100 | SH | Call | SOLE |  | 5100 | 0 | 0 |
| LUMIRADX LTD | *W EXP 09/28/202 | G5709L117 |  | 1770 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| LUXURBAN HOTELS INC | COM | 21985R105 |  | 203750 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM | 55083R104 |  | 203970 | 58781 | SH |  | SOLE |  | 58781 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 484880 | 44000 | SH | Put | SOLE |  | 44000 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1124040 | 102000 | SH | Call | SOLE |  | 102000 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1876478 | 22600 | SH | Put | SOLE |  | 22600 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2690172 | 32400 | SH | Call | SOLE |  | 32400 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 739806 | 5100 | SH | Put | SOLE |  | 5100 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 275614 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 384171 | 8319 | SH |  | SOLE |  | 8319 | 0 | 0 |
| M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 |  | 385960 | 38519 | SH |  | SOLE |  | 38519 | 0 | 0 |
| M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 |  | 25196 | 463163 | SH |  | SOLE |  | 463163 | 0 | 0 |
| M3 BRIGADE ACQUISITION III | UNIT 99/99/9999 | 55407R202 |  | 133913 | 13103 | SH |  | SOLE |  | 13103 | 0 | 0 |
| M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 |  | 515487 | 50837 | SH |  | SOLE |  | 50837 | 0 | 0 |
| M3 BRIGADE ACQUISITION III | *W EXP 07/31/202 | 55407R111 |  | 7267 | 17306 | SH |  | SOLE |  | 17306 | 0 | 0 |
| MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 |  | 690525 | 67765 | SH |  | SOLE |  | 67765 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 558950 | 83301 | SH |  | SOLE |  | 83301 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 305620 | 14800 | SH | Call | SOLE |  | 14800 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 165200 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 1792482 | 86803 | SH |  | SOLE |  | 86803 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 239623 | 25519 | SH |  | SOLE |  | 25519 | 0 | 0 |
| MAGNITE INC | NOTE 0.250% 3/1 | 55955DAB6 |  | 4065880 | 5200000 | PRN |  | SOLE |  | 5200000 | 0 | 0 |
| MAGNUM OPUS ACQUISITION LTD | *W EXP 03/06/202 | G5S70A112 |  | 12768 | 532019 | SH |  | SOLE |  | 532019 | 0 | 0 |
| MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 |  | 1981960 | 196623 | SH |  | SOLE |  | 196623 | 0 | 0 |
| MALACCA STRAITS ACQUISITION | *W EXP 06/30/202 | G5859B109 |  | 893 | 44652 | SH |  | SOLE |  | 44652 | 0 | 0 |
| MALLINCKRODT PLC | ORD SHS | G5890A102 |  | 86304 | 11136 | SH |  | SOLE |  | 11136 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 501548 | 21498 | SH |  | SOLE |  | 21498 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 611503 | 66758 | SH |  | SOLE |  | 66758 | 0 | 0 |
| MAQUIA CAPITAL ACQUISITION C | CLASS A COM | 56564V101 |  | 1305032 | 125243 | SH |  | SOLE |  | 125243 | 0 | 0 |
| MAQUIA CAPITAL ACQUISITION C | *W EXP 05/05/202 | 56564V119 |  | 4285 | 119041 | SH |  | SOLE |  | 119041 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 51991 | 15202 | SH |  | SOLE |  | 15202 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 102600 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 256058 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 302614 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| MARIADB PLC | *W EXP 12/16/202 | G5920M118 |  | 25607 | 73163 | SH |  | SOLE |  | 73163 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 313105 | 10029 | SH |  | SOLE |  | 10029 | 0 | 0 |
| MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 |  | 3346213 | 840757 | SH |  | SOLE |  | 840757 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 8620769 | 30911 | SH |  | SOLE |  | 30911 | 0 | 0 |
| MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 |  | 219750 | 21693 | SH |  | SOLE |  | 21693 | 0 | 0 |
| MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 |  | 514 | 321546 | SH |  | SOLE |  | 321546 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 4011973 | 656624 | SH |  | SOLE |  | 656624 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2713669 | 18226 | SH |  | SOLE |  | 18226 | 0 | 0 |
| MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 |  | 237800 | 23780 | SH |  | SOLE |  | 23780 | 0 | 0 |
| MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 |  | 1174552 | 117514 | SH |  | SOLE |  | 117514 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 3681051 | 43139 | SH |  | SOLE |  | 43139 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 315721 | 3700 | SH | Call | SOLE |  | 3700 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 1220219 | 14300 | SH | Put | SOLE |  | 14300 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3129570 | 9000 | SH | Call | SOLE |  | 9000 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1460466 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 6897298 | 166240 | SH |  | SOLE |  | 166240 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 124470 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 746820 | 18000 | SH | Call | SOLE |  | 18000 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 102630 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 82784 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 1258369 | 24321 | SH |  | SOLE |  | 24321 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 62088 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 507315 | 14943 | SH |  | SOLE |  | 14943 | 0 | 0 |
| MAXPRO CAPITAL ACQUISITN COR | UNIT 09/27/2026 | 57778T205 |  | 658307 | 64100 | SH |  | SOLE |  | 64100 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 224798 | 17494 | SH |  | SOLE |  | 17494 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2635300 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2714359 | 10300 | SH | Put | SOLE |  | 10300 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 16194182 | 61451 | SH |  | SOLE |  | 61451 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1312920 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2071788 | 5523 | SH |  | SOLE |  | 5523 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 187560 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| MCLAREN TECHNOLOGY ACQ CORP | UNIT 11/01/2026 | 58176U208 |  | 328216 | 32178 | SH |  | SOLE |  | 32178 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 117460 | 11805 | SH |  | SOLE |  | 11805 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 46140 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 123540 | 1071 | SH |  | SOLE |  | 1071 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 103815 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 446061 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 84964 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| MEDTECH ACQUISITION CORP | *W EXP 12/22/202 | 58507N113 |  | 7927 | 105697 | SH |  | SOLE |  | 105697 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1097717 | 14124 | SH |  | SOLE |  | 14124 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4398952 | 56600 | SH | Put | SOLE |  | 56600 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1678752 | 21600 | SH | Call | SOLE |  | 21600 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 154231 | 23655 | SH |  | SOLE |  | 23655 | 0 | 0 |
| MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 |  | 1032062 | 103413 | SH |  | SOLE |  | 103413 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 507744 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1861728 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 6592210 | 7790 | SH |  | SOLE |  | 7790 | 0 | 0 |
| MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 |  | 716 | 47449 | SH |  | SOLE |  | 47449 | 0 | 0 |
| MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 |  | 901959 | 88168 | SH |  | SOLE |  | 88168 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1331400 | 12000 | SH | Put | SOLE |  | 12000 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 24975067 | 225102 | SH |  | SOLE |  | 225102 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 6202105 | 55900 | SH | Call | SOLE |  | 55900 | 0 | 0 |
| MERCURY ECOM ACQUISITION COR | *W EXP 07/27/202 | 589381110 |  | 3352 | 67033 | SH |  | SOLE |  | 67033 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 3965614 | 43011 | SH |  | SOLE |  | 43011 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3742574 | 31100 | SH | Put | SOLE |  | 31100 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2719684 | 22600 | SH | Call | SOLE |  | 22600 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 23579059 | 195937 | SH |  | SOLE |  | 195937 | 0 | 0 |
| METAL SKY STAR ACQUISITION C | UNIT 03/31/2027 | G6053N139 |  | 571968 | 57600 | SH |  | SOLE |  | 57600 | 0 | 0 |
| METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 |  | 1682 | 67295 | SH |  | SOLE |  | 67295 | 0 | 0 |
| METALS ACQUISITION CORP | *W EXP 99/99/999 | G60405126 |  | 87464 | 178316 | SH |  | SOLE |  | 178316 | 0 | 0 |
| METALS ACQUISITION CORP | SHS CL A | G60405100 |  | 2961950 | 296047 | SH |  | SOLE |  | 296047 | 0 | 0 |
| METEN HOLDING GROUP LTD | *W EXP 03/31/202 | G6055H106 |  | 19928 | 562924 | SH |  | SOLE |  | 562924 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2078557 | 1438 | SH |  | SOLE |  | 1438 | 0 | 0 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 203700 | 33122 | SH |  | SOLE |  | 33122 | 0 | 0 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 48968 | 17742 | SH |  | SOLE |  | 17742 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 660179 | 50783 | SH |  | SOLE |  | 50783 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 63707 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 258181 | 7700 | SH | Call | SOLE |  | 7700 | 0 | 0 |
| MICROCLOUD HOLOGRAM INC | *W EXP 01/31/202 | G55032125 |  | 15422 | 220312 | SH |  | SOLE |  | 220312 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1524390 | 30500 | SH | Call | SOLE |  | 30500 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 319872 | 6400 | SH | Put | SOLE |  | 6400 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1630776 | 6800 | SH | Call | SOLE |  | 6800 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3093678 | 12900 | SH | Put | SOLE |  | 12900 | 0 | 0 |
| MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 |  | 2211792 | 4686000 | PRN |  | SOLE |  | 4686000 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 566280 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| MICROVAST HOLDINGS INC | *W EXP 04/01/202 | 59516C114 |  | 2337 | 11693 | SH |  | SOLE |  | 11693 | 0 | 0 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 323374 | 81660 | SH |  | SOLE |  | 81660 | 0 | 0 |
| MINORITY EQUALITY OPPORTUNIT | *W EXP 08/26/202 | 60436Q118 |  | 6253 | 96200 | SH |  | SOLE |  | 96200 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 1907460 | 42098 | SH |  | SOLE |  | 42098 | 0 | 0 |
| MIRION TECHNOLOGIES INC | *W EXP 10/20/202 | 60471A119 |  | 795029 | 709847 | SH |  | SOLE |  | 709847 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 738345 | 79994 | SH |  | SOLE |  | 79994 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 1165546 | 13756 | SH |  | SOLE |  | 13756 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 10485745 | 299080 | SH |  | SOLE |  | 299080 | 0 | 0 |
| MOBILICOM LTD | *W EXP 08/31/202 | 60742B110 |  | 8624 | 78396 | SH |  | SOLE |  | 78396 | 0 | 0 |
| MOBIV ACQUISITION CORP | UNIT 07/31/2027 | 60742N205 |  | 1800899 | 175869 | SH |  | SOLE |  | 175869 | 0 | 0 |
| MODEL PERFORMANCE ACQU CORP | RIGHT 04/29/2026 | G6246M121 |  | 60124 | 111340 | SH |  | SOLE |  | 111340 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 844214 | 4700 | SH | Put | SOLE |  | 4700 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 2317098 | 12900 | SH | Call | SOLE |  | 12900 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 327104 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 541766 | 5300 | SH | Call | SOLE |  | 5300 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 468832 | 9100 | SH | Put | SOLE |  | 9100 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 221536 | 4300 | SH | Call | SOLE |  | 4300 | 0 | 0 |
| MOMENTUS INC | *W EXP 05/15/202 | 60879E119 |  | 5790 | 118170 | SH |  | SOLE |  | 118170 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 61000 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 244000 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 1060668 | 8694 | SH |  | SOLE |  | 8694 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1087128 | 16311 | SH |  | SOLE |  | 16311 | 0 | 0 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 2286900 | 210000 | SH |  | SOLE |  | 210000 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 5515063 | 28018 | SH |  | SOLE |  | 28018 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 787360 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 |  | 7057500 | 6000000 | PRN |  | SOLE |  | 6000000 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 649572 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3638647 | 10290 | SH |  | SOLE |  | 10290 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 40612 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 213213 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1538484 | 15153 | SH |  | SOLE |  | 15153 | 0 | 0 |
| MONTEREY BIO ACQUISITION COR | *W EXP 10/05/202 | 61240F116 |  | 3099 | 95352 | SH |  | SOLE |  | 95352 | 0 | 0 |
| MONTEREY BIO ACQUISITION COR | COM | 61240F108 |  | 672000 | 64000 | SH |  | SOLE |  | 64000 | 0 | 0 |
| MONTEREY CAP ACQUISITION COR | UNIT 05/10/2027 | 61244M208 |  | 689553 | 68544 | SH |  | SOLE |  | 68544 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1343316 | 15800 | SH | Put | SOLE |  | 15800 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1173276 | 13800 | SH | Call | SOLE |  | 13800 | 0 | 0 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 |  | 143690 | 10119 | SH |  | SOLE |  | 10119 | 0 | 0 |
| MORINGA ACQUISITION CORP | UNIT 02/16/2026 | G6S23K116 |  | 432390 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 467185 | 2157 | SH |  | SOLE |  | 2157 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 185263 | 4223 | SH |  | SOLE |  | 4223 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1241521 | 28300 | SH | Put | SOLE |  | 28300 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 465022 | 10600 | SH | Call | SOLE |  | 10600 | 0 | 0 |
| MOTIVE CAPITAL CORP II | UNIT 99/99/9999 | G6293R122 |  | 670080 | 64000 | SH |  | SOLE |  | 64000 | 0 | 0 |
| MOUNT RAINIER ACQUISITION CO | *W EXP 11/27/202 | 623006111 |  | 21240 | 118000 | SH |  | SOLE |  | 118000 | 0 | 0 |
| MOUNTAIN  CO I ACQUISITN CO | CLASS A ORD | G6301J104 |  | 975305 | 93960 | SH |  | SOLE |  | 93960 | 0 | 0 |
| MOUNTAIN  CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 |  | 1415 | 47180 | SH |  | SOLE |  | 47180 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 372310 | 15334 | SH |  | SOLE |  | 15334 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 335064 | 13800 | SH | Put | SOLE |  | 13800 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 228232 | 9400 | SH | Call | SOLE |  | 9400 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 1245765 | 107579 | SH |  | SOLE |  | 107579 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 291424 | 3567 | SH |  | SOLE |  | 3567 | 0 | 0 |
| MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 |  | 2066432 | 204800 | SH |  | SOLE |  | 204800 | 0 | 0 |
| MSD ACQUISITION CORP | *W EXP 03/25/202 | G5709C125 |  | 21760 | 280773 | SH |  | SOLE |  | 280773 | 0 | 0 |
| MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 |  | 6000 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| MURPHY CANYON ACQUISITION CO | UNIT 01/25/2027 | 626642201 |  | 1812040 | 178000 | SH |  | SOLE |  | 178000 | 0 | 0 |
| MUSCLE MAKER INC | COM | 627333107 |  | 66260 | 72813 | SH |  | SOLE |  | 72813 | 0 | 0 |
| MYOVANT SCIENCES LTD | COM | G637AM102 |  | 161760 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| MYOVANT SCIENCES LTD | COM | G637AM102 |  | 221072 | 8200 | SH | Put | SOLE |  | 8200 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 210196 | 2283 | SH |  | SOLE |  | 2283 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 567718 | 39126 | SH |  | SOLE |  | 39126 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 |  | 5494 | 94720 | SH |  | SOLE |  | 94720 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | CL A COM | 629567108 |  | 1027000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | UNIT 99/99/9999 | 629567207 |  | 514948 | 50141 | SH |  | SOLE |  | 50141 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 356201 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 30974 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 84249 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 455908 | 57203 | SH |  | SOLE |  | 57203 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 3165235 | 78796 | SH |  | SOLE |  | 78796 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 381615 | 9500 | SH | Put | SOLE |  | 9500 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 164697 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 343112 | 7374 | SH |  | SOLE |  | 7374 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 204334 | 4857 | SH |  | SOLE |  | 4857 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | *W EXP 06/06/202 | G6375R115 |  | 852815 | 2132038 | SH |  | SOLE |  | 2132038 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1164847 | 18402 | SH |  | SOLE |  | 18402 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 1531908 | 33477 | SH |  | SOLE |  | 33477 | 0 | 0 |
| NAUTICUS ROBOTICS INC | *W EXP 03/15/202 | 63911H116 |  | 9965 | 37760 | SH |  | SOLE |  | 37760 | 0 | 0 |
| NAUTILUS INC | COM | 63910B102 |  | 32032 | 20936 | SH |  | SOLE |  | 20936 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 181197 | 11015 | SH |  | SOLE |  | 11015 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 875164 | 33100 | SH | Call | SOLE |  | 33100 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 362228 | 13700 | SH | Put | SOLE |  | 13700 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 412016 | 17600 | SH | Call | SOLE |  | 17600 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 16387 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 1091370 | 482907 | SH |  | SOLE |  | 482907 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 229507 | 2529 | SH |  | SOLE |  | 2529 | 0 | 0 |
| NEOGAMES S A | SHS | L6673X107 |  | 468693 | 38449 | SH |  | SOLE |  | 38449 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 1345281 | 88331 | SH |  | SOLE |  | 88331 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 93324 | 10100 | SH | Put | SOLE |  | 10100 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 24292 | 2629 | SH |  | SOLE |  | 2629 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 384384 | 6400 | SH | Call | SOLE |  | 6400 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 132132 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| NETCAPITAL INC | *W EXP 07/12/202 | 64113L111 |  | 47821 | 160473 | SH |  | SOLE |  | 160473 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1887232 | 6400 | SH | Call | SOLE |  | 6400 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1452874 | 4927 | SH |  | SOLE |  | 4927 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 737200 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| NEUROBO PHARMACEUTICALS INC | COM NEW | 64132R206 |  | 68163 | 95000 | SH |  | SOLE |  | 95000 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 229314 | 33379 | SH |  | SOLE |  | 33379 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 1013285 | 25588 | SH |  | SOLE |  | 25588 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 895889 | 18055 | SH |  | SOLE |  | 18055 | 0 | 0 |
| NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 |  | 921371 | 90597 | SH |  | SOLE |  | 90597 | 0 | 0 |
| NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 |  | 6220 | 62200 | SH |  | SOLE |  | 62200 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 2970230 | 52617 | SH |  | SOLE |  | 52617 | 0 | 0 |
| NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 |  | 2914 | 50507 | SH |  | SOLE |  | 50507 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 9530537 | 1108202 | SH |  | SOLE |  | 1108202 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 293698 | 9048 | SH |  | SOLE |  | 9048 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | *W EXP 11/22/202 | N62509117 |  | 24649 | 28388 | SH |  | SOLE |  | 28388 | 0 | 0 |
| NEWBURY STREET ACQUISITN COR | UNIT 04/30/2028 | 65101L203 |  | 852000 | 85200 | SH |  | SOLE |  | 85200 | 0 | 0 |
| NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 |  | 890166 | 86592 | SH |  | SOLE |  | 86592 | 0 | 0 |
| NEWCOURT ACQUISITION CORP | *W EXP 01/22/202 | G6448C129 |  | 2078 | 43296 | SH |  | SOLE |  | 43296 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 206664 | 15800 | SH | Put | SOLE |  | 15800 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 7848 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| NEWHOLD INVESTMENT CORP II | COM CL A | 651450108 |  | 3371090 | 338803 | SH |  | SOLE |  | 338803 | 0 | 0 |
| NEXALIN TECHNOLOGY INC | *W EXP 09/15/202 | 65345B110 |  | 7809 | 39044 | SH |  | SOLE |  | 39044 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 03/01/2023 | 65339F770 |  | 21594250 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2625040 | 31400 | SH | Call | SOLE |  | 31400 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 17129640 | 204900 | SH | Put | SOLE |  | 204900 | 0 | 0 |
| NEXTERS INC | *W EXP 08/26/202 | G6529J118 |  | 56933 | 80086 | SH |  | SOLE |  | 80086 | 0 | 0 |
| NEXTNAV INC | *W EXP 10/28/202 | 65345N114 |  | 9552 | 25642 | SH |  | SOLE |  | 25642 | 0 | 0 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 1126071 | 224317 | SH |  | SOLE |  | 224317 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 3440094 | 29400 | SH | Call | SOLE |  | 29400 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 526545 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| NIO INC | NOTE 4.500% 2/0 | 62914VAB2 |  | 9527988 | 7623000 | PRN |  | SOLE |  | 7623000 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 12745200 | 1307200 | SH | Put | SOLE |  | 1307200 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 321750 | 33000 | SH | Call | SOLE |  | 33000 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1902592 | 69387 | SH |  | SOLE |  | 69387 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 198288 | 19555 | SH |  | SOLE |  | 19555 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 8507602 | 225606 | SH |  | SOLE |  | 225606 | 0 | 0 |
| NOBLE ROCK ACQUISITION CORP | UNIT 01/31/2028 | G6546R127 |  | 477397 | 47267 | SH |  | SOLE |  | 47267 | 0 | 0 |
| NOCERA INC | COM | 655186500 |  | 262010 | 204695 | SH |  | SOLE |  | 204695 | 0 | 0 |
| NOCTURNE ACQUISITION CORP | RIGHT 12/26/2025 | G6580S106 |  | 1560 | 22261 | SH |  | SOLE |  | 22261 | 0 | 0 |
| NOCTURNE ACQUISITION CORP | ORDINARY SHARES | G6580S114 |  | 320302 | 30075 | SH |  | SOLE |  | 30075 | 0 | 0 |
| NOGIN INC | *W EXP 08/26/202 | 65528N113 |  | 1957 | 100382 | SH |  | SOLE |  | 100382 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 927030 | 302951 | SH |  | SOLE |  | 302951 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 356694 | 22100 | SH | Call | SOLE |  | 22100 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 608478 | 37700 | SH | Put | SOLE |  | 37700 | 0 | 0 |
| NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 |  | 5711 | 278581 | SH |  | SOLE |  | 278581 | 0 | 0 |
| NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 |  | 390071 | 38813 | SH |  | SOLE |  | 38813 | 0 | 0 |
| NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 |  | 499485 | 49700 | SH |  | SOLE |  | 49700 | 0 | 0 |
| NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 |  | 776 | 11974 | SH |  | SOLE |  | 11974 | 0 | 0 |
| NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 |  | 1777157 | 177361 | SH |  | SOLE |  | 177361 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 545610 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 9166794 | 16801 | SH |  | SOLE |  | 16801 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 163683 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 |  | 2208 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 |  | 6290 | 132416 | SH |  | SOLE |  | 132416 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 2996373 | 50495 | SH |  | SOLE |  | 50495 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 331704 | 27100 | SH | Put | SOLE |  | 27100 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 4345 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 237456 | 19400 | SH | Call | SOLE |  | 19400 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 722705 | 8848 | SH |  | SOLE |  | 8848 | 0 | 0 |
| NOVA VISION ACQUISITION CORP | UNIT 07/20/2026 | G6759A126 |  | 1015847 | 96932 | SH |  | SOLE |  | 96932 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 214852 | 20900 | SH | Put | SOLE |  | 20900 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 219992 | 21400 | SH | Call | SOLE |  | 21400 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 1126030 | 109536 | SH |  | SOLE |  | 109536 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 536042 | 7308 | SH |  | SOLE |  | 7308 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 73350 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 29340 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 550441 | 13056 | SH |  | SOLE |  | 13056 | 0 | 0 |
| NUSCALE PWR CORP | *W EXP 05/02/202 | 67079K118 |  | 217194 | 136600 | SH |  | SOLE |  | 136600 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 338580 | 33000 | SH | Put | SOLE |  | 33000 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 287488 | 11036 | SH |  | SOLE |  | 11036 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 223592 | 20198 | SH |  | SOLE |  | 20198 | 0 | 0 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 144884 | 17146 | SH |  | SOLE |  | 17146 | 0 | 0 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 119772 | 11561 | SH |  | SOLE |  | 11561 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 |  | 123421 | 15803 | SH |  | SOLE |  | 15803 | 0 | 0 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 122738 | 10910 | SH |  | SOLE |  | 10910 | 0 | 0 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 272037 | 23676 | SH |  | SOLE |  | 23676 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 144643 | 16819 | SH |  | SOLE |  | 16819 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 101403 | 13929 | SH |  | SOLE |  | 13929 | 0 | 0 |
| NUVEEN SR INCOME FD | COM | 67067Y104 |  | 199472 | 43458 | SH |  | SOLE |  | 43458 | 0 | 0 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 |  | 178989 | 10193 | SH |  | SOLE |  | 10193 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 3793488 | 98609 | SH |  | SOLE |  | 98609 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2601292 | 17800 | SH | Put | SOLE |  | 17800 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1549084 | 10600 | SH | Call | SOLE |  | 10600 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 15798087 | 3425 | SH |  | SOLE |  | 3425 | 0 | 0 |
| NWTN INC | *W EXP 12/31/202 | G6693P114 |  | 13300 | 45958 | SH |  | SOLE |  | 45958 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1026405 | 6495 | SH |  | SOLE |  | 6495 | 0 | 0 |
| OCA ACQUISITION CORP | UNIT 01/14/2026 | 670865203 |  | 1230000 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1763720 | 28000 | SH | Call | SOLE |  | 28000 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 68723648 | 1666836 | SH |  | SOLE |  | 1666836 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1984185 | 31500 | SH | Put | SOLE |  | 31500 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 407762 | 23314 | SH |  | SOLE |  | 23314 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 225250 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| OCEANPAL INC | COM NEW | Y6430L160 |  | 27764 | 25013 | SH |  | SOLE |  | 25013 | 0 | 0 |
| OCEANTECH ACQUISITIONS I COR | CLASS A COM | 675507107 |  | 2112174 | 200396 | SH |  | SOLE |  | 200396 | 0 | 0 |
| OCEANTECH ACQUISITIONS I COR | *W EXP 99/99/999 | 675507115 |  | 7755 | 198852 | SH |  | SOLE |  | 198852 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 |  | 6724 | 14601 | SH |  | SOLE |  | 14601 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | *W EXP 09/01/202 | 67623L117 |  | 16490 | 732893 | SH |  | SOLE |  | 732893 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 432727 | 32414 | SH |  | SOLE |  | 32414 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 2239044 | 56613 | SH |  | SOLE |  | 56613 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1271416 | 18607 | SH |  | SOLE |  | 18607 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 772129 | 11300 | SH | Call | SOLE |  | 11300 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 157159 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 85965 | 16500 | SH | Call | SOLE |  | 16500 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 1264556 | 242717 | SH |  | SOLE |  | 242717 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 2553160 | 142000 | SH |  | SOLE |  | 142000 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 76687 | 31301 | SH |  | SOLE |  | 31301 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 3799716 | 71774 | SH |  | SOLE |  | 71774 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 280582 | 5300 | SH | Put | SOLE |  | 5300 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 8560197 | 182754 | SH |  | SOLE |  | 182754 | 0 | 0 |
| OMEROS CORP | NOTE 5.250% 2/1 | 682143AG7 |  | 1045257 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| OMNIAB INC | *W EXP 11/01/202 | 68218J111 |  | 1440 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| OMNIAB INC | *W EXP 11/01/202 | 68218J111 |  | 307545 | 559172 | SH |  | SOLE |  | 559172 | 0 | 0 |
| OMNIAB INC | *W EXP 11/01/202 | 68218J111 |  | 3240 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 |  | 2631000 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 448738 | 8900 | SH | Call | SOLE |  | 8900 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 2619722 | 51958 | SH |  | SOLE |  | 51958 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 15126 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| OMNILIT ACQUISITION CORP | *W EXP 11/08/202 | 68218C116 |  | 5428 | 167010 | SH |  | SOLE |  | 167010 | 0 | 0 |
| OMNILIT ACQUISITION CORP | CLASS A COM | 68218C108 |  | 160000 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 803088 | 46800 | SH | Put | SOLE |  | 46800 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 571428 | 33300 | SH | Call | SOLE |  | 33300 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 1410209 | 18624 | SH |  | SOLE |  | 18624 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1602211 | 48100 | SH | Call | SOLE |  | 48100 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 396389 | 11900 | SH | Put | SOLE |  | 11900 | 0 | 0 |
| ONFOLIO HOLDINGS INC | COM NEW | 68277K207 |  | 403305 | 265332 | SH |  | SOLE |  | 265332 | 0 | 0 |
| ONFOLIO HOLDINGS INC | *W EXP 01/02/202 | 68277K124 |  | 156118 | 538339 | SH |  | SOLE |  | 538339 | 0 | 0 |
| ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 |  | 7973 | 227157 | SH |  | SOLE |  | 227157 | 0 | 0 |
| ONYX ACQUISITION CO I | UNIT 11/30/2028 | G6755Q125 |  | 1542811 | 149208 | SH |  | SOLE |  | 149208 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 688219 | 50530 | SH |  | SOLE |  | 50530 | 0 | 0 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 797153 | 109499 | SH |  | SOLE |  | 109499 | 0 | 0 |
| OPPFI INC | *W EXP 07/20/202 | 68386H111 |  | 85809 | 858085 | SH |  | SOLE |  | 858085 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 176400 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| OPY ACQUISITION CORP I | COM CL A | 671005106 |  | 160320 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| OPY ACQUISITION CORP I | *W EXP 09/22/202 | 671005114 |  | 3119 | 62131 | SH |  | SOLE |  | 62131 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 9507833 | 116318 | SH |  | SOLE |  | 116318 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 490440 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 694790 | 8500 | SH | Put | SOLE |  | 8500 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 6105713 | 7234 | SH |  | SOLE |  | 7234 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 54034 | 20087 | SH |  | SOLE |  | 20087 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 164787 | 5900 | SH | Put | SOLE |  | 5900 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 287679 | 10300 | SH | Call | SOLE |  | 10300 | 0 | 0 |
| OSIRIS ACQUISITION CORP | UNIT 99/99/9999 | 68829A202 |  | 540000 | 54000 | SH |  | SOLE |  | 54000 | 0 | 0 |
| OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 |  | 3424 | 83319 | SH |  | SOLE |  | 83319 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 16037888 | 204800 | SH |  | SOLE |  | 204800 | 0 | 0 |
| OTONOMO TECHNOLOGIES LTD | *W EXP 08/13/202 | M7571L111 |  | 796 | 26700 | SH |  | SOLE |  | 26700 | 0 | 0 |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 |  | 70687 | 24459 | SH |  | SOLE |  | 24459 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 995298 | 51410 | SH |  | SOLE |  | 51410 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 44528 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 195536 | 10100 | SH | Put | SOLE |  | 10100 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1473302 | 17272 | SH |  | SOLE |  | 17272 | 0 | 0 |
| OWLET INC | *W EXP 09/14/202 | 69120X115 |  | 2069 | 51715 | SH |  | SOLE |  | 51715 | 0 | 0 |
| OXBRIDGE ACQUISITION CORP | COM CL A | G6855L109 |  | 1504873 | 144007 | SH |  | SOLE |  | 144007 | 0 | 0 |
| OXBRIDGE ACQUISITION CORP | *W EXP 08/04/202 | G6855L117 |  | 4703 | 146965 | SH |  | SOLE |  | 146965 | 0 | 0 |
| OXUS ACQUISITION CORP | SHS CL A | G6859L105 |  | 1173612 | 113612 | SH |  | SOLE |  | 113612 | 0 | 0 |
| OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 |  | 5187 | 129682 | SH |  | SOLE |  | 129682 | 0 | 0 |
| OXUS ACQUISITION CORP | UNIT 99/99/9999 | G6859L113 |  | 144103 | 13977 | SH |  | SOLE |  | 13977 | 0 | 0 |
| P A M TRANSN SVCS INC | COM | 693149106 |  | 254105 | 9811 | SH |  | SOLE |  | 9811 | 0 | 0 |
| P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 |  | 18709 | 133638 | SH |  | SOLE |  | 133638 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 4755607 | 48051 | SH |  | SOLE |  | 48051 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 4215092 | 109171 | SH |  | SOLE |  | 109171 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 38610 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 20655 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 14364107 | 625887 | SH |  | SOLE |  | 625887 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 |  | 19840 | 16000 | SH | Put | SOLE |  | 16000 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | *W EXP 09/01/202 | M7S64L107 |  | 39971 | 421187 | SH |  | SOLE |  | 421187 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 95266 | 10900 | SH | Put | SOLE |  | 10900 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 1697841 | 194261 | SH |  | SOLE |  | 194261 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 76912 | 8800 | SH | Call | SOLE |  | 8800 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 357594 | 55700 | SH | Call | SOLE |  | 55700 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 897516 | 139800 | SH | Put | SOLE |  | 139800 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1981468 | 14200 | SH | Put | SOLE |  | 14200 | 0 | 0 |
| PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 |  | 3165000 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2776846 | 19900 | SH | Call | SOLE |  | 19900 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 2312057 | 51197 | SH |  | SOLE |  | 51197 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 550658 | 33700 | SH | Call | SOLE |  | 33700 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 217322 | 13300 | SH | Put | SOLE |  | 13300 | 0 | 0 |
| PAPAYA GRWT OPPORTUNITY CORP | UNIT 12/31/2028 | 69882P201 |  | 2136227 | 209434 | SH |  | SOLE |  | 209434 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 3531024 | 151872 | SH |  | SOLE |  | 151872 | 0 | 0 |
| PARABELLUM ACQUISITION CORP | COM CL A | 69901P109 |  | 2379865 | 233875 | SH |  | SOLE |  | 233875 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 209312 | 12400 | SH | Call | SOLE |  | 12400 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 844000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| PARDES BIOSCIENCES INC | COM | 69945Q105 |  | 450862 | 266782 | SH |  | SOLE |  | 266782 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 10289178 | 35358 | SH |  | SOLE |  | 35358 | 0 | 0 |
| PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 |  | 17217 | 74858 | SH |  | SOLE |  | 74858 | 0 | 0 |
| PATRIA LATIN AMRCN OPPRNTY A | UNIT 04/22/2026 | G69454125 |  | 462784 | 44800 | SH |  | SOLE |  | 44800 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 212580 | 7584 | SH |  | SOLE |  | 7584 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2712424 | 23472 | SH |  | SOLE |  | 23472 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2071319 | 6675 | SH |  | SOLE |  | 6675 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 155155 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 983538 | 5063 | SH |  | SOLE |  | 5063 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 331358 | 41368 | SH |  | SOLE |  | 41368 | 0 | 0 |
| PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 |  | 86014 | 83509 | SH |  | SOLE |  | 83509 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3867246 | 54300 | SH | Put | SOLE |  | 54300 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1958550 | 27500 | SH | Call | SOLE |  | 27500 | 0 | 0 |
| PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 |  | 86316 | 1503769 | SH |  | SOLE |  | 1503769 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 3842128 | 94216 | SH |  | SOLE |  | 94216 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 5522252 | 86992 | SH |  | SOLE |  | 86992 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 285336 | 10800 | SH | Call | SOLE |  | 10800 | 0 | 0 |
| PEAK BIO INC | *W EXP 10/26/202 | 70470P116 |  | 2480 | 12249 | SH |  | SOLE |  | 12249 | 0 | 0 |
| PEAR THERAPEUTICS INC | *W EXP 12/03/202 | 704723113 |  | 197100 | 1323708 | SH |  | SOLE |  | 1323708 | 0 | 0 |
| PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 |  | 11287 | 161478 | SH |  | SOLE |  | 161478 | 0 | 0 |
| PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 |  | 1202097 | 117507 | SH |  | SOLE |  | 117507 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 5058782 | 377803 | SH |  | SOLE |  | 377803 | 0 | 0 |
| PEGASUS DIGITAL MOBILITY ACQ | UNIT 99/99/9999 | G69768128 |  | 160752 | 15791 | SH |  | SOLE |  | 15791 | 0 | 0 |
| PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 |  | 557176 | 54200 | SH |  | SOLE |  | 54200 | 0 | 0 |
| PEGASUS DIGITAL MOBILITY ACQ | *W EXP 99/99/999 | G69768110 |  | 617 | 24783 | SH |  | SOLE |  | 24783 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 52404 | 6600 | SH | Put | SOLE |  | 6600 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 389060 | 49000 | SH | Call | SOLE |  | 49000 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1649300 | 55532 | SH |  | SOLE |  | 55532 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 501930 | 16900 | SH | Call | SOLE |  | 16900 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 938520 | 31600 | SH | Put | SOLE |  | 31600 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 8526537 | 150486 | SH |  | SOLE |  | 150486 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3721596 | 20600 | SH | Call | SOLE |  | 20600 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3884190 | 21500 | SH | Put | SOLE |  | 21500 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2104689 | 11650 | SH |  | SOLE |  | 11650 | 0 | 0 |
| PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | G7007D110 |  | 1168 | 58970 | SH |  | SOLE |  | 58970 | 0 | 0 |
| PERCEPTION CAPITAL CORP II | CLASS A ORD | G7007D102 |  | 501640 | 47191 | SH |  | SOLE |  | 47191 | 0 | 0 |
| PERFECT CORP | *W EXP 99/99/999 | G7006A117 |  | 15864 | 103150 | SH |  | SOLE |  | 103150 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 11348447 | 194356 | SH |  | SOLE |  | 194356 | 0 | 0 |
| PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 |  | 207111 | 20506 | SH |  | SOLE |  | 20506 | 0 | 0 |
| PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 |  | 232105 | 22958 | SH |  | SOLE |  | 22958 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 197400 | 21000 | SH | Call | SOLE |  | 21000 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 2820 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 4213319 | 123594 | SH |  | SOLE |  | 123594 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 238560 | 22400 | SH | Call | SOLE |  | 22400 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 106500 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 768600 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1947120 | 38000 | SH | Call | SOLE |  | 38000 | 0 | 0 |
| PG CORP | UNIT 08/16/2023 | 69331C140 |  | 14461653 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PHARVARIS N V | COM | N69605108 |  | 1702451 | 151329 | SH |  | SOLE |  | 151329 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 1636661 | 145870 | SH |  | SOLE |  | 145870 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 383486 | 28597 | SH |  | SOLE |  | 28597 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1720570 | 17000 | SH | Put | SOLE |  | 17000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 263146 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 346442 | 3423 | SH |  | SOLE |  | 3423 | 0 | 0 |
| PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 |  | 1117 | 25918 | SH |  | SOLE |  | 25918 | 0 | 0 |
| PHOENIX BIOTECH ACQUISITION | CLASS A COM | 71902K105 |  | 492317 | 47936 | SH |  | SOLE |  | 47936 | 0 | 0 |
| PHP VENTURES ACQUISITION COR | CLASS A COM | 69291C106 |  | 892650 | 86080 | SH |  | SOLE |  | 86080 | 0 | 0 |
| PHP VENTURES ACQUISITION COR | *W EXP 01/01/202 | 69291C114 |  | 2592 | 43200 | SH |  | SOLE |  | 43200 | 0 | 0 |
| PHP VENTURES ACQUISITION COR | RIGHT 01/01/2023 | 69291C122 |  | 15120 | 86400 | SH |  | SOLE |  | 86400 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 688103 | 21264 | SH |  | SOLE |  | 21264 | 0 | 0 |
| PIMCO ENERGY  TACTICAL CR O | COM SHS BEN INT | 69346N107 |  | 155794 | 10428 | SH |  | SOLE |  | 10428 | 0 | 0 |
| PINDUODUO INC | NOTE 10/0 | 722304AB8 |  | 30204876 | 15699000 | PRN |  | SOLE |  | 15699000 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 1940890 | 23800 | SH | Call | SOLE |  | 23800 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 1003065 | 12300 | SH | Put | SOLE |  | 12300 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 281648 | 11600 | SH | Put | SOLE |  | 11600 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1082062 | 44566 | SH |  | SOLE |  | 44566 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 424900 | 17500 | SH | Call | SOLE |  | 17500 | 0 | 0 |
| PIONEER MERGER CORP | CL A SHS | G7S24C103 |  | 975468 | 96200 | SH |  | SOLE |  | 96200 | 0 | 0 |
| PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 |  | 34 | 68716 | SH |  | SOLE |  | 68716 | 0 | 0 |
| PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 |  | 86366 | 10066 | SH |  | SOLE |  | 10066 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 1530213 | 6700 | SH | Call | SOLE |  | 6700 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 1781442 | 7800 | SH | Put | SOLE |  | 7800 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 7056441 | 567238 | SH |  | SOLE |  | 567238 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 13518376 | 171553 | SH |  | SOLE |  | 171553 | 0 | 0 |
| PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 |  | 74186 | 86263 | SH |  | SOLE |  | 86263 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 43295 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 402025 | 32500 | SH | Call | SOLE |  | 32500 | 0 | 0 |
| PLUTONIAN ACQUISITION CORP | UNIT 10/26/2027 | 72942P203 |  | 710336 | 70400 | SH |  | SOLE |  | 70400 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 27790964 | 175959 | SH |  | SOLE |  | 175959 | 0 | 0 |
| PONO CAP TWO INC | UNIT 07/31/2027 | 73245B206 |  | 1519875 | 144064 | SH |  | SOLE |  | 144064 | 0 | 0 |
| PONO CAPITAL CORP | CLASS A COM | 732450101 |  | 1275479 | 121590 | SH |  | SOLE |  | 121590 | 0 | 0 |
| PONO CAPITAL CORP | *W EXP 09/30/202 | 732450119 |  | 17170 | 264161 | SH |  | SOLE |  | 264161 | 0 | 0 |
| PONTEM CORPORATION | SHS CL A | G71707106 |  | 468629 | 46353 | SH |  | SOLE |  | 46353 | 0 | 0 |
| PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 |  | 1644 | 20552 | SH |  | SOLE |  | 20552 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 483728 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 2060009 | 42041 | SH |  | SOLE |  | 42041 | 0 | 0 |
| POSEIDA THERAPEUTICS INC | COM | 73730P108 |  | 341166 | 64371 | SH |  | SOLE |  | 64371 | 0 | 0 |
| POSHMARK INC | COM CL A | 73739W104 |  | 387388 | 21666 | SH |  | SOLE |  | 21666 | 0 | 0 |
| POWER  DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 |  | 21976 | 313050 | SH |  | SOLE |  | 313050 | 0 | 0 |
| POWER  DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 |  | 1271841 | 126300 | SH |  | SOLE |  | 126300 | 0 | 0 |
| POWERED BRANDS | CL A | G7209M108 |  | 489779 | 48493 | SH |  | SOLE |  | 48493 | 0 | 0 |
| POWERED BRANDS | *W EXP 01/07/202 | G7209M116 |  | 51 | 169786 | SH |  | SOLE |  | 169786 | 0 | 0 |
| POWERED BRANDS | UNIT 99/99/9999 | G7209M124 |  | 185787 | 18413 | SH |  | SOLE |  | 18413 | 0 | 0 |
| POWERUP ACQUISITION CORP | UNIT 02/18/2032 | G7207P111 |  | 659200 | 64000 | SH |  | SOLE |  | 64000 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 534726 | 18300 | SH | Put | SOLE |  | 18300 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 4015617 | 137427 | SH |  | SOLE |  | 137427 | 0 | 0 |
| PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 |  | 13358250 | 13500000 | PRN |  | SOLE |  | 13500000 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W108 |  | 104113 | 43745 | SH |  | SOLE |  | 43745 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 628250 | 8191 | SH |  | SOLE |  | 8191 | 0 | 0 |
| PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 |  | 20492 | 128313 | SH |  | SOLE |  | 128313 | 0 | 0 |
| PRESTO AUTOMATION INC | *W EXP 09/21/202 | 74113T113 |  | 3364 | 79915 | SH |  | SOLE |  | 79915 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 676172 | 6200 | SH | Put | SOLE |  | 6200 | 0 | 0 |
| PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 |  | 693 | 34802 | SH |  | SOLE |  | 34802 | 0 | 0 |
| PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 |  | 490777 | 47834 | SH |  | SOLE |  | 47834 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 557400 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| PRIME NO ACQUISITION I CORP | UNIT 07/31/2027 | 74168P206 |  | 2050718 | 200070 | SH |  | SOLE |  | 200070 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 344809 | 15716 | SH |  | SOLE |  | 15716 | 0 | 0 |
| PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 |  | 841232 | 83788 | SH |  | SOLE |  | 83788 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 434624 | 19138 | SH |  | SOLE |  | 19138 | 0 | 0 |
| PROCAPS GROUP SA | *W EXP 09/29/202 | L7756P110 |  | 40772 | 87796 | SH |  | SOLE |  | 87796 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4516488 | 29800 | SH | Call | SOLE |  | 29800 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2788704 | 18400 | SH | Put | SOLE |  | 18400 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 4553312 | 180687 | SH |  | SOLE |  | 180687 | 0 | 0 |
| PROGRESS ACQUISITION CORP | COM CL A | 74327P105 |  | 1212953 | 119857 | SH |  | SOLE |  | 119857 | 0 | 0 |
| PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 |  | 4123 | 65761 | SH |  | SOLE |  | 65761 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 7344180 | 56620 | SH |  | SOLE |  | 56620 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 6307018 | 55948 | SH |  | SOLE |  | 55948 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1104754 | 9800 | SH | Call | SOLE |  | 9800 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 800383 | 7100 | SH | Put | SOLE |  | 7100 | 0 | 0 |
| PROOF ACQUISITION CORP I | UNIT 99/99/9999 | 74349W203 |  | 488626 | 48000 | SH |  | SOLE |  | 48000 | 0 | 0 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 |  | 746898 | 32932 | SH |  | SOLE |  | 32932 | 0 | 0 |
| PROSHARES TR | ULSHOIL | 74347G358 |  | 200271 | 16177 | SH |  | SOLE |  | 16177 | 0 | 0 |
| PROSOMNUS INC | COMMON STOCK | 50535E108 |  | 73776 | 13269 | SH |  | SOLE |  | 13269 | 0 | 0 |
| PROSOMNUS INC | *W EXP 04/20/202 | 50535E116 |  | 5541 | 70493 | SH |  | SOLE |  | 70493 | 0 | 0 |
| PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 |  | 3372 | 197219 | SH |  | SOLE |  | 197219 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 5720135 | 524302 | SH |  | SOLE |  | 524302 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 1444028 | 56562 | SH |  | SOLE |  | 56562 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 22977 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 447570 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1113952 | 11200 | SH | Call | SOLE |  | 11200 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 3634967 | 95231 | SH |  | SOLE |  | 95231 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 15268 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 13603505 | 48551 | SH |  | SOLE |  | 48551 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 3097995 | 50563 | SH |  | SOLE |  | 50563 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 11333783 | 248930 | SH |  | SOLE |  | 248930 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 208082 | 49192 | SH |  | SOLE |  | 49192 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 42816 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 694208 | 25942 | SH |  | SOLE |  | 25942 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 128448 | 4800 | SH | Put | SOLE |  | 4800 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 851821 | 126009 | SH |  | SOLE |  | 126009 | 0 | 0 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 407333 | 112213 | SH |  | SOLE |  | 112213 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 282360 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 670605 | 9500 | SH | Put | SOLE |  | 9500 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP | UNIT 99/99/9999 | G7308P119 |  | 254246 | 25148 | SH |  | SOLE |  | 25148 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 |  | 627754 | 60770 | SH |  | SOLE |  | 60770 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 |  | 2514 | 33519 | SH |  | SOLE |  | 33519 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 738176 | 14802 | SH |  | SOLE |  | 14802 | 0 | 0 |
| QOMOLANGMA ACQUISITION CORP | UNIT 09/29/2027 | 74738V204 |  | 1943040 | 192000 | SH |  | SOLE |  | 192000 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 308176 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 589160 | 6500 | SH | Put | SOLE |  | 6500 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 15377858 | 139875 | SH |  | SOLE |  | 139875 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2088860 | 19000 | SH | Put | SOLE |  | 19000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 186898 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 242250 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 470250 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 925110 | 6492 | SH |  | SOLE |  | 6492 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 803009 | 57979 | SH |  | SOLE |  | 57979 | 0 | 0 |
| QUANTUM SI INC | *W EXP 06/10/202 | 74765K113 |  | 2752 | 11006 | SH |  | SOLE |  | 11006 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 152495 | 26895 | SH |  | SOLE |  | 26895 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 1130844 | 13200 | SH | Call | SOLE |  | 13200 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 111371 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 8048272 | 735002 | SH |  | SOLE |  | 735002 | 0 | 0 |
| RALLYBIO CORP | COM | 75120L100 |  | 526218 | 80094 | SH |  | SOLE |  | 80094 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 6203184 | 247929 | SH |  | SOLE |  | 247929 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 200646 | 34774 | SH |  | SOLE |  | 34774 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 261646 | 7700 | SH | Put | SOLE |  | 7700 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 968430 | 28500 | SH | Call | SOLE |  | 28500 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM | 75382E109 |  | 5631476 | 284418 | SH |  | SOLE |  | 284418 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 385450 | 40151 | SH |  | SOLE |  | 40151 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 12151575 | 120408 | SH |  | SOLE |  | 120408 | 0 | 0 |
| RCF ACQUISITION CORP | CL A COM | G7330C102 |  | 439313 | 42818 | SH |  | SOLE |  | 42818 | 0 | 0 |
| RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 |  | 1584 | 21428 | SH |  | SOLE |  | 21428 | 0 | 0 |
| READY CAPITAL CORP | 7% CN SR NT 2023 | 75574U200 |  | 2609674 | 103027 | SH |  | SOLE |  | 103027 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 72504 | 17100 | SH | Put | SOLE |  | 17100 | 0 | 0 |
| REDWIRE CORPORATION | *W EXP 05/27/202 | 75776W111 |  | 8733 | 53025 | SH |  | SOLE |  | 53025 | 0 | 0 |
| REDWOODS ACQUISITION CORP | UNIT 03/15/2027 | 758083208 |  | 485280 | 48000 | SH |  | SOLE |  | 48000 | 0 | 0 |
| REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 |  | 7463 | 19200 | SH |  | SOLE |  | 19200 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 216447 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 216447 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 407484 | 18900 | SH | Call | SOLE |  | 18900 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 500192 | 23200 | SH | Put | SOLE |  | 23200 | 0 | 0 |
| RELATIVITY ACQUISITION CORP | *W EXP 12/15/202 | 75944B114 |  | 2437 | 80960 | SH |  | SOLE |  | 80960 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 1553760 | 104000 | SH |  | SOLE |  | 104000 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 1653154 | 473683 | SH |  | SOLE |  | 473683 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 4519899 | 24534 | SH |  | SOLE |  | 24534 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 |  | 367578 | 468252 | SH |  | SOLE |  | 468252 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 110148 | 13683 | SH |  | SOLE |  | 13683 | 0 | 0 |
| RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 |  | 2020760 | 1554431 | SH |  | SOLE |  | 1554431 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 247050 | 1187 | SH |  | SOLE |  | 1187 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 3549219 | 54882 | SH |  | SOLE |  | 54882 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 9390510 | 508695 | SH |  | SOLE |  | 508695 | 0 | 0 |
| REVELATION BIOSCIENCES INC | UNIT 05/25/2027 | 76135L200 |  | 35486 | 177428 | SH |  | SOLE |  | 177428 | 0 | 0 |
| REVIVA PHARMACEUTCLS HLDGS I | *W EXP 12/25/202 | 76152G118 |  | 53773 | 54316 | SH |  | SOLE |  | 54316 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 22299349 | 408114 | SH |  | SOLE |  | 408114 | 0 | 0 |
| RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 |  | 5126 | 64000 | SH |  | SOLE |  | 64000 | 0 | 0 |
| RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 |  | 1994 | 159514 | SH |  | SOLE |  | 159514 | 0 | 0 |
| RH | COM | 74967X103 |  | 3754554 | 14052 | SH |  | SOLE |  | 14052 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 164487 | 58956 | SH |  | SOLE |  | 58956 | 0 | 0 |
| RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 |  | 34181 | 27345 | SH |  | SOLE |  | 27345 | 0 | 0 |
| RICE ACQUISITION CORP II | SHS CL A | G75529100 |  | 324433 | 31901 | SH |  | SOLE |  | 31901 | 0 | 0 |
| RIGEL RESOURCE ACQ CORP | UNIT 99/99/9999 | G7573M122 |  | 266287 | 25803 | SH |  | SOLE |  | 25803 | 0 | 0 |
| RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 |  | 61386 | 757853 | SH |  | SOLE |  | 757853 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 91440 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1125720 | 31800 | SH | Call | SOLE |  | 31800 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 28320 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1424000 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 519760 | 7300 | SH | Call | SOLE |  | 7300 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 49026 | 14462 | SH |  | SOLE |  | 14462 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 5267850 | 91092 | SH |  | SOLE |  | 91092 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 311089 | 38077 | SH |  | SOLE |  | 38077 | 0 | 0 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 130026 | 14980 | SH |  | SOLE |  | 14980 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 453378 | 24600 | SH | Call | SOLE |  | 24600 | 0 | 0 |
| RMG ACQUISITION CORP III | CL A SHS | G76088106 |  | 7456778 | 739393 | SH |  | SOLE |  | 739393 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 728620 | 89511 | SH |  | SOLE |  | 89511 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1628 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3256 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1923896 | 67600 | SH | Call | SOLE |  | 67600 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 387625 | 13620 | SH |  | SOLE |  | 13620 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1423000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| ROCKLEY PHOTONICS HLDGS LTD | *W EXP 08/11/202 | G7614L117 |  | 4832 | 96640 | SH |  | SOLE |  | 96640 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 19323159 | 75021 | SH |  | SOLE |  | 75021 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 128785 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 2291209 | 19199 | SH |  | SOLE |  | 19199 | 0 | 0 |
| ROIVANT SCIENCES LTD | *W EXP 09/30/202 | G76279119 |  | 32289 | 16644 | SH |  | SOLE |  | 16644 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 826210 | 20300 | SH | Put | SOLE |  | 20300 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1481480 | 36400 | SH | Call | SOLE |  | 36400 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 865267 | 23680 | SH |  | SOLE |  | 23680 | 0 | 0 |
| ROSE HILL ACQUISITION CORP | *W EXP 10/07/202 | G7637J123 |  | 6384 | 63839 | SH |  | SOLE |  | 63839 | 0 | 0 |
| ROSE HILL ACQUISITION CORP | CLASS A ORD | G7637J107 |  | 163469 | 15840 | SH |  | SOLE |  | 15840 | 0 | 0 |
| ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 |  | 3292 | 109749 | SH |  | SOLE |  | 109749 | 0 | 0 |
| ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 |  | 2691 | 53713 | SH |  | SOLE |  | 53713 | 0 | 0 |
| ROSS ACQUISITION CORP II | SHS CL A | G7641C106 |  | 177201 | 17510 | SH |  | SOLE |  | 17510 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 7024208 | 60517 | SH |  | SOLE |  | 60517 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 34821 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| ROTH CH ACQUISITION IV CO | *W EXP 07/01/202 | 77867P112 |  | 18115 | 75042 | SH |  | SOLE |  | 75042 | 0 | 0 |
| ROTH CH ACQUISITION IV CO | COM | 77867P104 |  | 512366 | 50232 | SH |  | SOLE |  | 50232 | 0 | 0 |
| ROTH CH ACQUISITION V CO | UNIT 12/10/2026 | 77867R209 |  | 974400 | 96000 | SH |  | SOLE |  | 96000 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 564120 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 355896 | 7200 | SH | Call | SOLE |  | 7200 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 489357 | 9900 | SH | Put | SOLE |  | 9900 | 0 | 0 |
| ROYCE VALUE TR INC | COM | 780910105 |  | 333516 | 25152 | SH |  | SOLE |  | 25152 | 0 | 0 |
| RUBICON TECHNOLOGIES INC | *W EXP 04/01/202 | 78112J117 |  | 44318 | 974011 | SH |  | SOLE |  | 974011 | 0 | 0 |
| RUBICON TECHNOLOGIES INC | CL A COM | 78112J109 |  | 44856 | 25200 | SH | Put | SOLE |  | 25200 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 93415 | 15700 | SH | Put | SOLE |  | 15700 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 32737 | 5502 | SH |  | SOLE |  | 5502 | 0 | 0 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 217122 | 14026 | SH |  | SOLE |  | 14026 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 785701 | 25965 | SH |  | SOLE |  | 25965 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 803856 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 4420538 | 13198 | SH |  | SOLE |  | 13198 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1741688 | 5200 | SH | Put | SOLE |  | 5200 | 0 | 0 |
| SAB BIOTHERAPEUTICS INC | *W EXP 10/22/202 | 78397T111 |  | 1093 | 23258 | SH |  | SOLE |  | 23258 | 0 | 0 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 308091 | 40485 | SH |  | SOLE |  | 40485 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 84048 | 13600 | SH | Put | SOLE |  | 13600 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 246582 | 39900 | SH | Call | SOLE |  | 39900 | 0 | 0 |
| SABRE CORP | 6.50% CONV PFD A | 78573M203 |  | 3275380 | 38937 | SH |  | SOLE |  | 38937 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 745222 | 256090 | SH |  | SOLE |  | 256090 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 122048 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 137304 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| SAI TECH GLOBAL CORP | *W EXP 04/29/202 | G7852T111 |  | 1171 | 37527 | SH |  | SOLE |  | 37527 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 4838156 | 23074 | SH |  | SOLE |  | 23074 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3367786 | 25400 | SH | Call | SOLE |  | 25400 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2903721 | 21900 | SH | Put | SOLE |  | 21900 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 7421858 | 55976 | SH |  | SOLE |  | 55976 | 0 | 0 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 177341 | 15529 | SH |  | SOLE |  | 15529 | 0 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 225472 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 219191 | 69806 | SH |  | SOLE |  | 69806 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 3768 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 1091031 | 19044 | SH |  | SOLE |  | 19044 | 0 | 0 |
| SARCOS TECHN AND ROBOTICS CO | *W EXP 09/24/202 | 80359A114 |  | 30378 | 805779 | SH |  | SOLE |  | 805779 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 6176949 | 47669 | SH |  | SOLE |  | 47669 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 401698 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1775246 | 13700 | SH | Call | SOLE |  | 13700 | 0 | 0 |
| SATELLOGIC INC | *W EXP 01/25/202 | G7823S119 |  | 23738 | 106930 | SH |  | SOLE |  | 106930 | 0 | 0 |
| SAVE FOODS INC | COM | 80512Q303 |  | 161555 | 207122 | SH |  | SOLE |  | 207122 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1871100 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 24547816 | 459181 | SH |  | SOLE |  | 459181 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 914166 | 17100 | SH | Put | SOLE |  | 17100 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 11214 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 63546 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 836845 | 44775 | SH |  | SOLE |  | 44775 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1598592 | 19200 | SH | Call | SOLE |  | 19200 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 18670805 | 224247 | SH |  | SOLE |  | 224247 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 641102 | 7700 | SH | Put | SOLE |  | 7700 | 0 | 0 |
| SCIENCE 37 HOLDINGS INC | COM | 808644108 |  | 1660800 | 4000000 | SH |  | SOLE |  | 4000000 | 0 | 0 |
| SCILEX HOLDING CO | *W EXP 11/10/202 | 80880W114 |  | 13424 | 71063 | SH |  | SOLE |  | 71063 | 0 | 0 |
| SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 |  | 340593 | 33789 | SH |  | SOLE |  | 33789 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 1001359 | 18623 | SH |  | SOLE |  | 18623 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 134425 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 801173 | 14900 | SH | Put | SOLE |  | 14900 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 525501 | 10815 | SH |  | SOLE |  | 10815 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1205032 | 24800 | SH | Put | SOLE |  | 24800 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1000954 | 20600 | SH | Call | SOLE |  | 20600 | 0 | 0 |
| SCREAMING EAGLE ACQUISITN CO | UNIT 01/05/2027 | G79407113 |  | 1928970 | 192512 | SH |  | SOLE |  | 192512 | 0 | 0 |
| SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 |  | 2368 | 10048 | SH |  | SOLE |  | 10048 | 0 | 0 |
| SCULPTOR ACQUISITION CORP I | UNIT 99/99/9999 | G7T983129 |  | 822400 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 910525 | 17500 | SH | Put | SOLE |  | 17500 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 567127 | 10900 | SH | Call | SOLE |  | 10900 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 831238 | 15800 | SH | Put | SOLE |  | 15800 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 836499 | 15900 | SH | Call | SOLE |  | 15900 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1129642 | 21472 | SH |  | SOLE |  | 21472 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 9214038 | 71699 | SH |  | SOLE |  | 71699 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 4016537 | 80524 | SH |  | SOLE |  | 80524 | 0 | 0 |
| SEAPORT GLOBAL ACQUISITION I | UNIT 11/17/2026 | 81221H204 |  | 657002 | 64602 | SH |  | SOLE |  | 64602 | 0 | 0 |
| SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 |  | 18756 | 208400 | SH |  | SOLE |  | 208400 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 888266 | 16600 | SH | Call | SOLE |  | 16600 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 246146 | 4600 | SH | Put | SOLE |  | 4600 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 8120035 | 151748 | SH |  | SOLE |  | 151748 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 690738 | 11848 | SH |  | SOLE |  | 11848 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 7151280 | 52641 | SH |  | SOLE |  | 52641 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 6984945 | 145550 | SH |  | SOLE |  | 145550 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 3422292 | 45906 | SH |  | SOLE |  | 45906 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1936683 | 52442 | SH |  | SOLE |  | 52442 | 0 | 0 |
| SELINA HOSPITALITY PLC | *W EXP 10/27/202 | G8059B119 |  | 6605 | 82568 | SH |  | SOLE |  | 82568 | 0 | 0 |
| SEMANTIX INC | *W EXP 08/03/202 | G6332A114 |  | 5280 | 176602 | SH |  | SOLE |  | 176602 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 978912 | 29664 | SH |  | SOLE |  | 29664 | 0 | 0 |
| SEMPER PARATUS ACQUISITION C | UNIT 11/04/2026 | G8028L123 |  | 661089 | 63997 | SH |  | SOLE |  | 63997 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 88873 | 10918 | SH |  | SOLE |  | 10918 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 2538290 | 88473 | SH |  | SOLE |  | 88473 | 0 | 0 |
| SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 |  | 131799 | 13504 | SH |  | SOLE |  | 13504 | 0 | 0 |
| SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 |  | 13011 | 216496 | SH |  | SOLE |  | 216496 | 0 | 0 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 230020 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 2885975 | 197805 | SH |  | SOLE |  | 197805 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 5836 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 45707 | 8162 | SH |  | SOLE |  | 8162 | 0 | 0 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 144480 | 25800 | SH | Call | SOLE |  | 25800 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 427097 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 194135 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 |  | 466129 | 881651 | SH |  | SOLE |  | 881651 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 482851 | 153286 | SH |  | SOLE |  | 153286 | 0 | 0 |
| SFL CORPORATION LTD | NOTE 4.875% 5/0 | 824689AG8 |  | 23660957 | 24003000 | PRN |  | SOLE |  | 24003000 | 0 | 0 |
| SHAKE SHACK INC | NOTE 3/0 | 819047AB7 |  | 2004375 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 652519 | 15712 | SH |  | SOLE |  | 15712 | 0 | 0 |
| SHAPEWAYS HOLDINGS INC | *W EXP 09/29/202 | 81947T110 |  | 2829 | 167398 | SH |  | SOLE |  | 167398 | 0 | 0 |
| SHARECARE INC | *W EXP 07/01/202 | 81948W112 |  | 97832 | 698801 | SH |  | SOLE |  | 698801 | 0 | 0 |
| SHARPS TECHNOLOGY INC | *W EXP 04/13/202 | 82003F119 |  | 133073 | 1022854 | SH |  | SOLE |  | 1022854 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 10766238 | 45364 | SH |  | SOLE |  | 45364 | 0 | 0 |
| SHF HOLDINGS INC | *W EXP 09/28/202 | 824430110 |  | 804 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| SHF HOLDINGS INC | CLASS A COM | 824430102 |  | 344504 | 194635 | SH |  | SOLE |  | 194635 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 392253 | 15900 | SH |  | SOLE |  | 15900 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 1102980 | 31777 | SH |  | SOLE |  | 31777 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 2460939 | 70900 | SH | Put | SOLE |  | 70900 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 1447407 | 41700 | SH | Call | SOLE |  | 41700 | 0 | 0 |
| SHOULDERUP TECHNOLOGY ACQUIS | UNIT 99/99/9999 | 82537G203 |  | 105609 | 10446 | SH |  | SOLE |  | 10446 | 0 | 0 |
| SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 |  | 864470 | 84752 | SH |  | SOLE |  | 84752 | 0 | 0 |
| SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 |  | 4352 | 217605 | SH |  | SOLE |  | 217605 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 1489129 | 28246 | SH |  | SOLE |  | 28246 | 0 | 0 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 292799 | 10100 | SH | Call | SOLE |  | 10100 | 0 | 0 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 579800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SIGNA SPORTS UNITED NV | *W EXP 99/99/999 | N80029114 |  | 6485 | 81464 | SH |  | SOLE |  | 81464 | 0 | 0 |
| SIGNAL HILL ACQUISITION CORP | UNIT 02/10/2027 | 82664R204 |  | 1047040 | 102400 | SH |  | SOLE |  | 102400 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 587622 | 5100 | SH | Put | SOLE |  | 5100 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 239773 | 2081 | SH |  | SOLE |  | 2081 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 979370 | 8500 | SH | Call | SOLE |  | 8500 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 1486967 | 51883 | SH |  | SOLE |  | 51883 | 0 | 0 |
| SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 |  | 665 | 22153 | SH |  | SOLE |  | 22153 | 0 | 0 |
| SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 |  | 914739 | 90658 | SH |  | SOLE |  | 90658 | 0 | 0 |
| SILVER SPIKE ACQUISITN CORP | UNIT 02/26/2026 | G8201H121 |  | 112876 | 11198 | SH |  | SOLE |  | 11198 | 0 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 614394 | 35310 | SH |  | SOLE |  | 35310 | 0 | 0 |
| SILVERSPAC INC | UNIT 09/09/2026 | G8136V120 |  | 2561279 | 255872 | SH |  | SOLE |  | 255872 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 415338 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| SITIO ROYALTIES CORP | *W EXP 08/23/202 | 82983N116 |  | 209628 | 1822850 | SH |  | SOLE |  | 1822850 | 0 | 0 |
| SIZZLE ACQUISITION CORP | UNIT 11/02/2026 | 83014E208 |  | 418365 | 40500 | SH |  | SOLE |  | 40500 | 0 | 0 |
| SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 |  | 439460 | 43000 | SH |  | SOLE |  | 43000 | 0 | 0 |
| SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 |  | 7200 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 |  | 3904 | 39040 | SH |  | SOLE |  | 39040 | 0 | 0 |
| SK GROWTH OPPORTUNITIES CORP | UNIT 06/28/2029 | G8192N129 |  | 4214448 | 414400 | SH |  | SOLE |  | 414400 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 1430495 | 34100 | SH | Call | SOLE |  | 34100 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 8491477 | 202419 | SH |  | SOLE |  | 202419 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 738320 | 17600 | SH | Put | SOLE |  | 17600 | 0 | 0 |
| SKILLSOFT CORP | *W EXP 06/11/202 | 83066P119 |  | 200147 | 1577200 | SH |  | SOLE |  | 1577200 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 9113 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 9309567 | 102157 | SH |  | SOLE |  | 102157 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 410085 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| SLAM CORP | *W EXP 02/23/202 | G8210L121 |  | 2205 | 25053 | SH |  | SOLE |  | 25053 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 23382 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 940658 | 36207 | SH |  | SOLE |  | 36207 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 142890 | 5500 | SH | Put | SOLE |  | 5500 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 479026 | 28857 | SH |  | SOLE |  | 28857 | 0 | 0 |
| SMART GLOBAL HLDGS INC | NOTE 2.250% 2/1 | 83205YAB0 |  | 15664688 | 15500000 | PRN |  | SOLE |  | 15500000 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 1278964 | 32494 | SH |  | SOLE |  | 32494 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 349050 | 39000 | SH | Put | SOLE |  | 39000 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 890874 | 99539 | SH |  | SOLE |  | 99539 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 937960 | 104800 | SH | Call | SOLE |  | 104800 | 0 | 0 |
| SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 |  | 5104500 | 6000000 | PRN |  | SOLE |  | 6000000 | 0 | 0 |
| SNOW LAKE RES LTD | COM | 83336J208 |  | 439066 | 192573 | SH |  | SOLE |  | 192573 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 602868 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 2511950 | 17500 | SH | Call | SOLE |  | 17500 | 0 | 0 |
| SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 |  | 1222080 | 121600 | SH |  | SOLE |  | 121600 | 0 | 0 |
| SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 |  | 1049459 | 104320 | SH |  | SOLE |  | 104320 | 0 | 0 |
| SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 |  | 3139 | 52489 | SH |  | SOLE |  | 52489 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 15968 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 319360 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| SOCIETAL CDMO INC | COM | 75629F109 |  | 1003029 | 673174 | SH |  | SOLE |  | 673174 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 2152852 | 7600 | SH | Call | SOLE |  | 7600 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1246388 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 695994 | 2457 | SH |  | SOLE |  | 2457 | 0 | 0 |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 |  | 104265 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| SOMALOGIC INC | *W EXP 08/31/202 | 83444K113 |  | 45133 | 112832 | SH |  | SOLE |  | 112832 | 0 | 0 |
| SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 |  | 41433 | 512785 | SH |  | SOLE |  | 512785 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 295750 | 17500 | SH | Put | SOLE |  | 17500 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 593190 | 35100 | SH | Call | SOLE |  | 35100 | 0 | 0 |
| SOUNDHOUND AI INC | *W EXP 04/26/202 | 836100115 |  | 47580 | 317203 | SH |  | SOLE |  | 317203 | 0 | 0 |
| SOUTH JERSEY INDS INC | UNIT 04/01/2024 | 838518306 |  | 13772000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2865041 | 40121 | SH |  | SOLE |  | 40121 | 0 | 0 |
| SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 |  | 6013 | 264894 | SH |  | SOLE |  | 264894 | 0 | 0 |
| SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 |  | 1649160 | 162000 | SH |  | SOLE |  | 162000 | 0 | 0 |
| SOUTHPORT ACQUISITION CORP | UNIT 99/99/9999 | 84465L204 |  | 303900 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1050504 | 31200 | SH | Put | SOLE |  | 31200 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 7716356 | 229176 | SH |  | SOLE |  | 229176 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 518518 | 15400 | SH | Call | SOLE |  | 15400 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 116005934 | 303339 | SH |  | SOLE |  | 303339 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 13461536 | 35200 | SH | Put | SOLE |  | 35200 | 0 | 0 |
| SPDR SER TR | FACTST INV ETF | 78464A110 |  | 227413 | 2269 | SH |  | SOLE |  | 2269 | 0 | 0 |
| SPDR SER TR | S RETAIL ETF | 78464A714 |  | 43942374 | 726921 | SH |  | SOLE |  | 726921 | 0 | 0 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 7143577 | 118428 | SH |  | SOLE |  | 118428 | 0 | 0 |
| SPDR SER TR | S RETAIL ETF | 78464A714 |  | 302250 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| SPIRE GLOBAL INC | *W EXP 08/16/202 | 848560116 |  | 3496 | 29088 | SH |  | SOLE |  | 29088 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A | 848560108 |  | 37620 | 39188 | SH |  | SOLE |  | 39188 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 1798623 | 26120 | SH |  | SOLE |  | 26120 | 0 | 0 |
| SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 |  | 1937000 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 550976 | 6400 | SH | Call | SOLE |  | 6400 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 335751 | 3900 | SH | Put | SOLE |  | 3900 | 0 | 0 |
| SPORTSMAP TECH ACQUISITIN CO | *W EXP 09/01/202 | 84921J116 |  | 582 | 10593 | SH |  | SOLE |  | 10593 | 0 | 0 |
| SPORTSMAP TECH ACQUISITIN CO | UNIT 09/01/2027 | 84921J207 |  | 289447 | 28405 | SH |  | SOLE |  | 28405 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 7820866 | 99061 | SH |  | SOLE |  | 99061 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 402645 | 5100 | SH | Call | SOLE |  | 5100 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 39475 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | G83745128 |  | 9164 | 227400 | SH |  | SOLE |  | 227400 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 |  | 11098 | 65280 | SH |  | SOLE |  | 65280 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 |  | 9120 | 36480 | SH |  | SOLE |  | 36480 | 0 | 0 |
| SPRINGBIG HOLDINGS INC | *W EXP 06/14/202 | 85021Q116 |  | 17716 | 839616 | SH |  | SOLE |  | 839616 | 0 | 0 |
| SPRINGWATER SPL SITUATIONS C | COM | 85205U107 |  | 214199 | 21145 | SH |  | SOLE |  | 21145 | 0 | 0 |
| SPRINGWATER SPL SITUATIONS C | *W EXP 12/01/202 | 85205U115 |  | 215 | 10773 | SH |  | SOLE |  | 10773 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 296930 | 9173 | SH |  | SOLE |  | 9173 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 705666 | 21800 | SH | Put | SOLE |  | 21800 | 0 | 0 |
| ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 |  | 1546368 | 151308 | SH |  | SOLE |  | 151308 | 0 | 0 |
| ST ENERGY TRANSITION I LTD | *W EXP 12/02/202 | G8465L115 |  | 4645 | 77413 | SH |  | SOLE |  | 77413 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 3050739 | 62850 | SH |  | SOLE |  | 62850 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 63102 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 23417836 | 724786 | SH |  | SOLE |  | 724786 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1337136 | 17800 | SH | Call | SOLE |  | 17800 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 646032 | 8600 | SH | Put | SOLE |  | 8600 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 604341 | 31427 | SH |  | SOLE |  | 31427 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 334602 | 17400 | SH | Put | SOLE |  | 17400 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 90381 | 4700 | SH | Call | SOLE |  | 4700 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 833280 | 8400 | SH | Call | SOLE |  | 8400 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2866880 | 28900 | SH | Put | SOLE |  | 28900 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 93084 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 248224 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| STEALTHGAS INC | SHS | Y81669106 |  | 58188 | 21712 | SH |  | SOLE |  | 21712 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 8924960 | 48324 | SH |  | SOLE |  | 48324 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 434964 | 24205 | SH |  | SOLE |  | 24205 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 1066033 | 342776 | SH |  | SOLE |  | 342776 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 982289 | 104056 | SH |  | SOLE |  | 104056 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 521840 | 44000 | SH | Put | SOLE |  | 44000 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 30184 | 2545 | SH |  | SOLE |  | 2545 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 294128 | 24800 | SH | Call | SOLE |  | 24800 | 0 | 0 |
| STRATIM CLOUD ACQUISITION CO | UNIT 03/05/2026 | 86309R206 |  | 365850 | 36403 | SH |  | SOLE |  | 36403 | 0 | 0 |
| STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 |  | 221 | 22080 | SH |  | SOLE |  | 22080 | 0 | 0 |
| STRYVE FOODS INC | *W EXP 07/31/202 | 863685111 |  | 2048 | 40965 | SH |  | SOLE |  | 40965 | 0 | 0 |
| SUMMIT HEALTHCRE ACQUISTN CO | *W EXP 06/03/202 | G8566R110 |  | 27454 | 99905 | SH |  | SOLE |  | 99905 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 33233200 | 232400 | SH |  | SOLE |  | 232400 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1173915 | 25289 | SH |  | SOLE |  | 25289 | 0 | 0 |
| SUNLIGHT FINANCIAL HOLDINGS | *W EXP 07/09/202 | 86738J114 |  | 76094 | 475288 | SH |  | SOLE |  | 475288 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 3153119 | 175076 | SH |  | SOLE |  | 175076 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 235931 | 13100 | SH | Call | SOLE |  | 13100 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 724806 | 40200 | SH | Call | SOLE |  | 40200 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 187512 | 10400 | SH | Put | SOLE |  | 10400 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 177748 | 7400 | SH | Put | SOLE |  | 7400 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 317064 | 13200 | SH | Call | SOLE |  | 13200 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 94591 | 3938 | SH |  | SOLE |  | 3938 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 93051 | 31017 | SH |  | SOLE |  | 31017 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 14073089 | 171414 | SH |  | SOLE |  | 171414 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 640380 | 7800 | SH | Put | SOLE |  | 7800 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 755320 | 9200 | SH | Call | SOLE |  | 9200 | 0 | 0 |
| SUPERNOVA PARTN ACQ CO III L | *W EXP 99/99/999 | G8T90F128 |  | 1215 | 52842 | SH |  | SOLE |  | 52842 | 0 | 0 |
| SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 |  | 6452107 | 640090 | SH |  | SOLE |  | 640090 | 0 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 |  | 1140 | 28506 | SH |  | SOLE |  | 28506 | 0 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 |  | 421767 | 41946 | SH |  | SOLE |  | 41946 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 145925 | 18060 | SH |  | SOLE |  | 18060 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 6914326 | 30044 | SH |  | SOLE |  | 30044 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 2048246 | 8900 | SH | Call | SOLE |  | 8900 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 851518 | 3700 | SH | Put | SOLE |  | 3700 | 0 | 0 |
| SVF INVESTMENT CORP | CL A SHS | G8601L102 |  | 1144321 | 113187 | SH |  | SOLE |  | 113187 | 0 | 0 |
| SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 |  | 185041 | 18339 | SH |  | SOLE |  | 18339 | 0 | 0 |
| SWVL HOLDINGS CORP | *W EXP 03/31/202 | G86302117 |  | 2412 | 121227 | SH |  | SOLE |  | 121227 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 593624 | 12217 | SH |  | SOLE |  | 12217 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 950839 | 9992 | SH |  | SOLE |  | 9992 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 8437973 | 331551 | SH |  | SOLE |  | 331551 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 319609 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 7510 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 4482907 | 119385 | SH |  | SOLE |  | 119385 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 168190 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 412830 | 5400 | SH | Put | SOLE |  | 5400 | 0 | 0 |
| SYSTEM1 INC | *W EXP 99/99/999 | 87200P117 |  | 9283 | 20015 | SH |  | SOLE |  | 20015 | 0 | 0 |
| TABOOLA.COM LTD | *W EXP 06/29/202 | M8744T114 |  | 23735 | 48400 | SH |  | SOLE |  | 48400 | 0 | 0 |
| TABULA RASA HEALTHCARE INC | COM | 873379101 |  | 146995 | 29696 | SH |  | SOLE |  | 29696 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 667987 | 58187 | SH |  | SOLE |  | 58187 | 0 | 0 |
| TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 |  | 19514 | 278777 | SH |  | SOLE |  | 278777 | 0 | 0 |
| TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 |  | 749253 | 74257 | SH |  | SOLE |  | 74257 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 394797 | 5300 | SH | Call | SOLE |  | 5300 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2115516 | 28400 | SH | Put | SOLE |  | 28400 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 926757 | 8900 | SH | Put | SOLE |  | 8900 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 270738 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 15342827 | 147343 | SH |  | SOLE |  | 147343 | 0 | 0 |
| TALKSPACE INC | *W EXP 06/21/202 | 87427V111 |  | 10007 | 137271 | SH |  | SOLE |  | 137271 | 0 | 0 |
| TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 |  | 941 | 47053 | SH |  | SOLE |  | 47053 | 0 | 0 |
| TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 |  | 969263 | 93468 | SH |  | SOLE |  | 93468 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 212966 | 11280 | SH |  | SOLE |  | 11280 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 785591 | 17477 | SH |  | SOLE |  | 17477 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 4495 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 2101536 | 289867 | SH |  | SOLE |  | 289867 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 125664 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1797909 | 47214 | SH |  | SOLE |  | 47214 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 2086784 | 54800 | SH | Put | SOLE |  | 54800 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 23200275 | 315650 | SH |  | SOLE |  | 315650 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 264600 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 73500 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1460592 | 9800 | SH | Call | SOLE |  | 9800 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 5923148 | 39742 | SH |  | SOLE |  | 39742 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1386072 | 9300 | SH | Put | SOLE |  | 9300 | 0 | 0 |
| TARGET GLOBAL ACQUISI I CORP | UNIT 99/99/9999 | G8675N117 |  | 331926 | 32320 | SH |  | SOLE |  | 32320 | 0 | 0 |
| TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 |  | 985444 | 170492 | SH |  | SOLE |  | 170492 | 0 | 0 |
| TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 |  | 1223636 | 120200 | SH |  | SOLE |  | 120200 | 0 | 0 |
| TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 |  | 10530 | 70150 | SH |  | SOLE |  | 70150 | 0 | 0 |
| TB SA ACQUISITION CORP | UNIT 03/25/2028 | G8657L113 |  | 160085 | 15850 | SH |  | SOLE |  | 15850 | 0 | 0 |
| TB SA ACQUISITION CORP | *W EXP 03/25/202 | G8657L121 |  | 1029 | 33728 | SH |  | SOLE |  | 33728 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1105238 | 27728 | SH |  | SOLE |  | 27728 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 7972 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| TCV ACQUISITION CORP | CL A SHS | G8704C124 |  | 640320 | 64000 | SH |  | SOLE |  | 64000 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 227304 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 404885 | 4275 | SH |  | SOLE |  | 4275 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 208362 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 8317375 | 72451 | SH |  | SOLE |  | 72451 | 0 | 0 |
| TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 |  | 1150 | 34752 | SH |  | SOLE |  | 34752 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 5650870 | 463566 | SH |  | SOLE |  | 463566 | 0 | 0 |
| TECHNOLOGY  TELECOM ACQ COR | UNIT 01/13/2027 | G87119122 |  | 1702470 | 163699 | SH |  | SOLE |  | 163699 | 0 | 0 |
| TECHTARGET INC | COM | 87874R100 |  | 658256 | 14940 | SH |  | SOLE |  | 14940 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 230702 | 6100 | SH | Put | SOLE |  | 6100 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 400892 | 10600 | SH | Call | SOLE |  | 10600 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 1982069 | 64332 | SH |  | SOLE |  | 64332 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 688484 | 32491 | SH |  | SOLE |  | 32491 | 0 | 0 |
| TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 |  | 326664 | 18148 | SH |  | SOLE |  | 18148 | 0 | 0 |
| TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 437425 | 22081 | SH |  | SOLE |  | 22081 | 0 | 0 |
| TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 |  | 681441 | 47955 | SH |  | SOLE |  | 47955 | 0 | 0 |
| TELA BIO INC | COM | 872381108 |  | 282371 | 24554 | SH |  | SOLE |  | 24554 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 823020 | 34800 | SH | Put | SOLE |  | 34800 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 59858 | 2531 | SH |  | SOLE |  | 2531 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 867955 | 36700 | SH | Call | SOLE |  | 36700 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 1153323 | 109945 | SH |  | SOLE |  | 109945 | 0 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 28560 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| TEMPLETON GLOBAL INCOME FD | COM | 880198106 |  | 404374 | 93389 | SH |  | SOLE |  | 93389 | 0 | 0 |
| TEMPO AUTOMATION HOLDINGS IN | *W EXP 09/30/202 | 88024M116 |  | 1306 | 22179 | SH |  | SOLE |  | 22179 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 2898065 | 75965 | SH |  | SOLE |  | 75965 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 409897 | 203929 | SH |  | SOLE |  | 203929 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 9758 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 12078599 | 247563 | SH |  | SOLE |  | 247563 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 180523 | 3700 | SH | Put | SOLE |  | 3700 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 104346 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 609246 | 18100 | SH | Call | SOLE |  | 18100 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 3349069 | 99497 | SH |  | SOLE |  | 99497 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 34940 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 559040 | 6400 | SH | Put | SOLE |  | 6400 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 5470040 | 128044 | SH |  | SOLE |  | 128044 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 158064 | 3700 | SH | Call | SOLE |  | 3700 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 749360 | 73611 | SH |  | SOLE |  | 73611 | 0 | 0 |
| TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 |  | 138573 | 1385725 | SH |  | SOLE |  | 1385725 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3535266 | 28700 | SH | Put | SOLE |  | 28700 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1638294 | 13300 | SH | Call | SOLE |  | 13300 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 13968875 | 96211 | SH |  | SOLE |  | 96211 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 14522889 | 240804 | SH |  | SOLE |  | 240804 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1255672 | 7600 | SH | Put | SOLE |  | 7600 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1453936 | 8800 | SH | Call | SOLE |  | 8800 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 236767 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 7236073 | 79561 | SH |  | SOLE |  | 79561 | 0 | 0 |
| TH INTERNATIONAL LIMITED | ORDINARY SHARES | G8656L106 |  | 2930 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| TH INTERNATIONAL LIMITED | *W EXP 09/28/202 | G8656L114 |  | 49816 | 414787 | SH |  | SOLE |  | 414787 | 0 | 0 |
| TH INTERNATIONAL LIMITED | ORDINARY SHARES | G8656L106 |  | 50040 | 18000 | SH | Put | SOLE |  | 18000 | 0 | 0 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 460589 | 38543 | SH |  | SOLE |  | 38543 | 0 | 0 |
| THE BEACHBODY COMPANY INC | *W EXP 12/31/202 | 073463119 |  | 4482 | 108000 | SH |  | SOLE |  | 108000 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 1027390 | 112900 | SH | Put | SOLE |  | 112900 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 11830 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | G41522114 |  | 4885 | 128209 | SH |  | SOLE |  | 128209 | 0 | 0 |
| THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 |  | 1432 | 35712 | SH |  | SOLE |  | 35712 | 0 | 0 |
| THE GROWTH FOR GOOD ACQU COR | UNIT 11/12/2026 | G41522122 |  | 1494546 | 148342 | SH |  | SOLE |  | 148342 | 0 | 0 |
| THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 536221112 |  | 6275 | 14079 | SH |  | SOLE |  | 14079 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | *W EXP 11/15/202 | 68236X118 |  | 39131 | 355410 | SH |  | SOLE |  | 355410 | 0 | 0 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 |  | 66635 | 10577 | SH |  | SOLE |  | 10577 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1654227 | 36900 | SH | Put | SOLE |  | 36900 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1349383 | 30100 | SH | Call | SOLE |  | 30100 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1571202 | 35048 | SH |  | SOLE |  | 35048 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 113322 | 10100 | SH | Call | SOLE |  | 10100 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1211518 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1431794 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| THESEUS PHARMACEUTICALS INC | COM | 88369M101 |  | 987270 | 198247 | SH |  | SOLE |  | 198247 | 0 | 0 |
| THIRD HARMONIC BIO INC | COM | 88427A107 |  | 244670 | 56900 | SH |  | SOLE |  | 56900 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 3330160 | 29194 | SH |  | SOLE |  | 29194 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 1722153 | 22813 | SH |  | SOLE |  | 22813 | 0 | 0 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 384387 | 37722 | SH |  | SOLE |  | 37722 | 0 | 0 |
| THRIVE ACQUISITION CORPORATI | *W EXP 10/31/202 | G7158C119 |  | 685 | 67833 | SH |  | SOLE |  | 67833 | 0 | 0 |
| THRIVE ACQUISITION CORPORATI | UNIT 10/31/2028 | G7158C127 |  | 909154 | 87841 | SH |  | SOLE |  | 87841 | 0 | 0 |
| THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 |  | 1116982 | 112429 | SH |  | SOLE |  | 112429 | 0 | 0 |
| THUNDER BRDG CAP PRTNRS IV I | UNIT 06/30/2026 | 88605L206 |  | 154931 | 15571 | SH |  | SOLE |  | 15571 | 0 | 0 |
| THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 |  | 1246 | 16250 | SH |  | SOLE |  | 16250 | 0 | 0 |
| THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 |  | 156000 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| TIO TECH A | *W EXP 04/12/202 | G8T10C114 |  | 1536 | 64000 | SH |  | SOLE |  | 64000 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 1737949 | 43744 | SH |  | SOLE |  | 43744 | 0 | 0 |
| TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 |  | 680830 | 66100 | SH |  | SOLE |  | 66100 | 0 | 0 |
| TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/20/202 | G88935120 |  | 720 | 33200 | SH |  | SOLE |  | 33200 | 0 | 0 |
| TKB CRITICAL TECHNOLOGIES 1 | UNIT 10/20/2026 | G88935104 |  | 142892 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| TLG ACQUISITION ONE CORP | COM CL A | 87257M108 |  | 1434484 | 140912 | SH |  | SOLE |  | 140912 | 0 | 0 |
| TLGY ACQUISITION CORPORATION | UNIT 99/99/9999 | G8656T117 |  | 661963 | 64708 | SH |  | SOLE |  | 64708 | 0 | 0 |
| TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 |  | 1190 | 63966 | SH |  | SOLE |  | 63966 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 14784 | 19200 | SH |  | SOLE |  | 19200 | 0 | 0 |
| TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 |  | 1411 | 17641 | SH |  | SOLE |  | 17641 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 4228000 | 30200 | SH | Call | SOLE |  | 30200 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2338000 | 16700 | SH | Put | SOLE |  | 16700 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 295692 | 16400 | SH | Put | SOLE |  | 16400 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 782502 | 43400 | SH | Call | SOLE |  | 43400 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 7674052 | 153727 | SH |  | SOLE |  | 153727 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 1909458 | 16868 | SH |  | SOLE |  | 16868 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 648000 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| TPB ACQUISITION CORP I | UNIT 08/09/2026 | G8990L119 |  | 123171 | 12147 | SH |  | SOLE |  | 12147 | 0 | 0 |
| TPB ACQUISITION CORP I | COM CL A | G8990L101 |  | 289636 | 28877 | SH |  | SOLE |  | 28877 | 0 | 0 |
| TPB ACQUISITION CORP I | *W EXP 08/09/202 | G8990L127 |  | 23991 | 52155 | SH |  | SOLE |  | 52155 | 0 | 0 |
| TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 |  | 131282 | 13362 | SH |  | SOLE |  | 13362 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 1248083 | 183812 | SH |  | SOLE |  | 183812 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 4605811 | 20473 | SH |  | SOLE |  | 20473 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 978365 | 15068 | SH |  | SOLE |  | 15068 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 365124 | 40705 | SH |  | SOLE |  | 40705 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 28746671 | 45655 | SH |  | SOLE |  | 45655 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 685401 | 11105 | SH |  | SOLE |  | 11105 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 166644 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 228364 | 3700 | SH | Call | SOLE |  | 3700 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 10663955 | 507083 | SH |  | SOLE |  | 507083 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 4527998 | 91697 | SH |  | SOLE |  | 91697 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 288691 | 6820 | SH |  | SOLE |  | 6820 | 0 | 0 |
| TRICIDA INC | NOTE 3.500% 5/1 | 89610FAB7 |  | 1248750 | 13500000 | PRN |  | SOLE |  | 13500000 | 0 | 0 |
| TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 |  | 630810 | 61214 | SH |  | SOLE |  | 61214 | 0 | 0 |
| TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 |  | 7008 | 87708 | SH |  | SOLE |  | 87708 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 22414 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 47312 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 144893 | 4900 | SH | Call | SOLE |  | 4900 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 1035648 | 57600 | SH | Call | SOLE |  | 57600 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 2648454 | 147300 | SH | Put | SOLE |  | 147300 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 352157 | 7206 | SH |  | SOLE |  | 7206 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 195746 | 18607 | SH |  | SOLE |  | 18607 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 477633 | 11100 | SH | Call | SOLE |  | 11100 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 413088 | 9600 | SH | Put | SOLE |  | 9600 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 858249 | 18057 | SH |  | SOLE |  | 18057 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 4615880 | 272645 | SH |  | SOLE |  | 272645 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 363631 | 8240 | SH |  | SOLE |  | 8240 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 764886 | 184755 | SH |  | SOLE |  | 184755 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 9108 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| TURNING PT BRANDS INC | NOTE 2.500% 7/1 | 90041LAE5 |  | 12456470 | 13900000 | PRN |  | SOLE |  | 13900000 | 0 | 0 |
| TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 |  | 785719 | 78181 | SH |  | SOLE |  | 78181 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 2025475 | 41370 | SH |  | SOLE |  | 41370 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 709920 | 14500 | SH | Put | SOLE |  | 14500 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 778464 | 15900 | SH | Call | SOLE |  | 15900 | 0 | 0 |
| TWIN RIDGE CAPITAL ACQUIS CO | UNIT 99/99/9999 | G9151L112 |  | 714970 | 71000 | SH |  | SOLE |  | 71000 | 0 | 0 |
| TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 |  | 3736 | 124112 | SH |  | SOLE |  | 124112 | 0 | 0 |
| TWIN VEE POWERCATS CO | COM | 90177C101 |  | 392749 | 214617 | SH |  | SOLE |  | 214617 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 417075 | 6700 | SH | Put | SOLE |  | 6700 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 460650 | 7400 | SH | Call | SOLE |  | 7400 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 42081 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 |  | 806743 | 79639 | SH |  | SOLE |  | 79639 | 0 | 0 |
| TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 |  | 764 | 31197 | SH |  | SOLE |  | 31197 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 1280099 | 23283 | SH |  | SOLE |  | 23283 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 588574 | 23800 | SH | Call | SOLE |  | 23800 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2651056 | 107200 | SH | Put | SOLE |  | 107200 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 946414 | 3460 | SH |  | SOLE |  | 3460 | 0 | 0 |
| UCOMMUNE INTERNATIONAL LTD | *W EXP 11/01/202 | G9449A118 |  | 640 | 40019 | SH |  | SOLE |  | 40019 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 448547 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 1788526 | 140718 | SH |  | SOLE |  | 140718 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 840131 | 66100 | SH | Call | SOLE |  | 66100 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 244066 | 5268 | SH |  | SOLE |  | 5268 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 83394 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 194586 | 4200 | SH | Call | SOLE |  | 4200 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 5404552 | 302776 | SH |  | SOLE |  | 302776 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 225552 | 22200 | SH | Call | SOLE |  | 22200 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 222706 | 24967 | SH |  | SOLE |  | 24967 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 221966 | 21847 | SH |  | SOLE |  | 21847 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2153528 | 10400 | SH | Call | SOLE |  | 10400 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1553025 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 225992 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 399832 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 1839472 | 73432 | SH |  | SOLE |  | 73432 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 2505 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1084551 | 3900 | SH | Put | SOLE |  | 3900 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1149346 | 4133 | SH |  | SOLE |  | 4133 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 111236 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2809954 | 5300 | SH | Put | SOLE |  | 5300 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1643558 | 3100 | SH | Call | SOLE |  | 3100 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1721118 | 60200 | SH | Call | SOLE |  | 60200 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 347855 | 12167 | SH |  | SOLE |  | 12167 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 651852 | 22800 | SH | Put | SOLE |  | 22800 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 21608 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 345728 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 89133 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 560497 | 26934 | SH |  | SOLE |  | 26934 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 8011287 | 56862 | SH |  | SOLE |  | 56862 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 53339 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1224622 | 29847 | SH |  | SOLE |  | 29847 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 201047 | 4900 | SH | Put | SOLE |  | 4900 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 1149287 | 110085 | SH |  | SOLE |  | 110085 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 26100 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 28188 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 28264731 | 648125 | SH |  | SOLE |  | 648125 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1308300 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2306969 | 52900 | SH | Call | SOLE |  | 52900 | 0 | 0 |
| UTA ACQUISITION CORPORATION | UNIT 12/01/2026 | G9473A125 |  | 138797 | 13715 | SH |  | SOLE |  | 13715 | 0 | 0 |
| UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 |  | 15883 | 158834 | SH |  | SOLE |  | 158834 | 0 | 0 |
| UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 |  | 1475600 | 144525 | SH |  | SOLE |  | 144525 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 40683 | 12291 | SH |  | SOLE |  | 12291 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1518550 | 55000 | SH | Call | SOLE |  | 55000 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1107161 | 40100 | SH | Put | SOLE |  | 40100 | 0 | 0 |
| VAHANNA TECH EDGE ACQSTN I C | UNIT 11/22/2026 | G9320Z125 |  | 652800 | 64000 | SH |  | SOLE |  | 64000 | 0 | 0 |
| VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | G9320Z117 |  | 220 | 20963 | SH |  | SOLE |  | 20963 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 44122 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1045352 | 61600 | SH | Call | SOLE |  | 61600 | 0 | 0 |
| VALENS SEMICONDUCTOR LTD | *W EXP 09/30/202 | M9607U107 |  | 119132 | 291848 | SH |  | SOLE |  | 291848 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 76116 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 164918 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| VALOR LATITUDE ACQUISITN COR | UNIT 04/02/2026 | G9460N114 |  | 115594 | 11479 | SH |  | SOLE |  | 11479 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 1086626 | 147040 | SH |  | SOLE |  | 147040 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2157182 | 26154 | SH |  | SOLE |  | 26154 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 229306 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 360288 | 1645 | SH |  | SOLE |  | 1645 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 55062 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 19152 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 2807803 | 117285 | SH |  | SOLE |  | 117285 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 201390 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 124670 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 6867207 | 143216 | SH |  | SOLE |  | 143216 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1732414 | 10735 | SH |  | SOLE |  | 10735 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1145798 | 7100 | SH | Call | SOLE |  | 7100 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 419588 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| VELO3D INC | *W EXP 09/29/202 | 92259N112 |  | 267732 | 1306649 | SH |  | SOLE |  | 1306649 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 4091930 | 124792 | SH |  | SOLE |  | 124792 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 128253 | 28312 | SH |  | SOLE |  | 28312 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 4435097 | 229204 | SH |  | SOLE |  | 229204 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1804520 | 45800 | SH | Call | SOLE |  | 45800 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1985760 | 50400 | SH | Put | SOLE |  | 50400 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 223991 | 15437 | SH |  | SOLE |  | 15437 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1674924 | 5800 | SH | Put | SOLE |  | 5800 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 16124609 | 55837 | SH |  | SOLE |  | 55837 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1819314 | 6300 | SH | Call | SOLE |  | 6300 | 0 | 0 |
| VERTICAL AEROSPACE LTD | *W EXP 09/15/202 | G9471C115 |  | 10965 | 34899 | SH |  | SOLE |  | 34899 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 5124535 | 375149 | SH |  | SOLE |  | 375149 | 0 | 0 |
| VICARIOUS SURGICAL INC | COM CL A | 92561V109 |  | 20200 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| VICARIOUS SURGICAL INC | *W EXP 09/17/202 | 92561V117 |  | 214002 | 1426681 | SH |  | SOLE |  | 1426681 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 17455792 | 538759 | SH |  | SOLE |  | 538759 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 360125 | 6700 | SH | Put | SOLE |  | 6700 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 752500 | 14000 | SH | Call | SOLE |  | 14000 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 778354 | 14481 | SH |  | SOLE |  | 14481 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 1103357 | 41124 | SH |  | SOLE |  | 41124 | 0 | 0 |
| VIEWRAY INC | COM | 92672L107 |  | 1087865 | 242827 | SH |  | SOLE |  | 242827 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 2005123 | 213311 | SH |  | SOLE |  | 213311 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 1347808 | 46142 | SH |  | SOLE |  | 46142 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 84709 | 2900 | SH | Put | SOLE |  | 2900 | 0 | 0 |
| VIRIOS THERAPEUTICS INC | COM | 92829J104 |  | 38778 | 164314 | SH |  | SOLE |  | 164314 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 623280 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 8008317 | 38546 | SH |  | SOLE |  | 38546 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1890616 | 9100 | SH | Put | SOLE |  | 9100 | 0 | 0 |
| VISCOGLIOSI BROS ACQUISTN CO | UNIT 03/18/2027 | 92838K209 |  | 1247124 | 123600 | SH |  | SOLE |  | 123600 | 0 | 0 |
| VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 |  | 258917 | 25162 | SH |  | SOLE |  | 25162 | 0 | 0 |
| VISION SENSING ACQUISITION C | *W EXP 10/21/202 | 92838J111 |  | 527 | 17973 | SH |  | SOLE |  | 17973 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 80421 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 146220 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 4010070 | 30651 | SH |  | SOLE |  | 30651 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2389646 | 103002 | SH |  | SOLE |  | 103002 | 0 | 0 |
| VIVEON HEALTH ACQUISITION CO | *W EXP 99/99/999 | 92853V114 |  | 6176 | 123512 | SH |  | SOLE |  | 123512 | 0 | 0 |
| VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 92853V122 |  | 10689 | 81969 | SH |  | SOLE |  | 81969 | 0 | 0 |
| VIVID SEATS INC | *W EXP 10/18/202 | 92854T118 |  | 6762871 | 3326711 | SH |  | SOLE |  | 3326711 | 0 | 0 |
| VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 |  | 1583735 | 156033 | SH |  | SOLE |  | 156033 | 0 | 0 |
| VMG CONSUMER ACQUISITION COR | *W EXP 11/03/202 | 91842V110 |  | 3146 | 78659 | SH |  | SOLE |  | 78659 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 2613069 | 21286 | SH |  | SOLE |  | 21286 | 0 | 0 |
| VOR BIOPHARMA INC | COM | 929033108 |  | 1086530 | 163388 | SH |  | SOLE |  | 163388 | 0 | 0 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 149536 | 17188 | SH |  | SOLE |  | 17188 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 278447 | 51469 | SH |  | SOLE |  | 51469 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 105066 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 157599 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 269633 | 74075 | SH |  | SOLE |  | 74075 | 0 | 0 |
| WAG GROUP CO | *W EXP 07/30/202 | 93042P117 |  | 9360 | 75850 | SH |  | SOLE |  | 75850 | 0 | 0 |
| WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 |  | 279437 | 450705 | SH |  | SOLE |  | 450705 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 230260 | 2934 | SH |  | SOLE |  | 2934 | 0 | 0 |
| WALLBOX NV | *W EXP 10/01/202 | N94209116 |  | 171816 | 391470 | SH |  | SOLE |  | 391470 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3303707 | 23300 | SH | Call | SOLE |  | 23300 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 5388020 | 38000 | SH | Put | SOLE |  | 38000 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 745930 | 55295 | SH |  | SOLE |  | 55295 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 856044 | 90300 | SH | Put | SOLE |  | 90300 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 95748 | 10100 | SH | Call | SOLE |  | 10100 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 253080 | 7306 | SH |  | SOLE |  | 7306 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1155526 | 8717 | SH |  | SOLE |  | 8717 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 828016 | 2417 | SH |  | SOLE |  | 2417 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1199030 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 308322 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 602182 | 86026 | SH |  | SOLE |  | 86026 | 0 | 0 |
| WAVERLEY CAPITAL ACQUIS CORP | *W EXP 07/15/202 | G06536117 |  | 2432 | 53333 | SH |  | SOLE |  | 53333 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 105248 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 55913 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 181355 | 5514 | SH |  | SOLE |  | 5514 | 0 | 0 |
| WEARABLE DEVICES LTD | *W EXP 09/14/202 | M97838110 |  | 171086 | 1411600 | SH |  | SOLE |  | 1411600 | 0 | 0 |
| WEARABLE DEVICES LTD | ORDINARY SHS | M97838102 |  | 30267 | 70355 | SH |  | SOLE |  | 70355 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 9305477 | 182747 | SH |  | SOLE |  | 182747 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 16125045 | 340622 | SH |  | SOLE |  | 340622 | 0 | 0 |
| WEJO GROUP LIMITED | *W EXP 11/18/202 | G9525W117 |  | 12353 | 248048 | SH |  | SOLE |  | 248048 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 309675 | 7500 | SH | Call | SOLE |  | 7500 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1135475 | 27500 | SH | Put | SOLE |  | 27500 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 12891275 | 312213 | SH |  | SOLE |  | 312213 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 10243761 | 156274 | SH |  | SOLE |  | 156274 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 15613817 | 689961 | SH |  | SOLE |  | 689961 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 2263 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 4177257 | 103757 | SH |  | SOLE |  | 103757 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 262920 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 3932782 | 31412 | SH |  | SOLE |  | 31412 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1061193 | 4509 | SH |  | SOLE |  | 4509 | 0 | 0 |
| WESTERN ACQSTN VENTURES CORP | COM | 95758L107 |  | 739200 | 64000 | SH |  | SOLE |  | 64000 | 0 | 0 |
| WESTERN ACQSTN VENTURES CORP | *W EXP 09/01/202 | 95758L115 |  | 4160 | 64000 | SH |  | SOLE |  | 64000 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 17723269 | 297570 | SH |  | SOLE |  | 297570 | 0 | 0 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 298895 | 23535 | SH |  | SOLE |  | 23535 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 178702 | 19616 | SH |  | SOLE |  | 19616 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 257437 | 65174 | SH |  | SOLE |  | 65174 | 0 | 0 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 85983 | 13477 | SH |  | SOLE |  | 13477 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 527400 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| WESTROCK COFFEE CO | *W EXP 08/29/202 | 96145W111 |  | 247296 | 110895 | SH |  | SOLE |  | 110895 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 207080 | 15500 | SH | Put | SOLE |  | 15500 | 0 | 0 |
| WEWORK INC | CL A | 96209A104 |  | 954864 | 667737 | SH |  | SOLE |  | 667737 | 0 | 0 |
| WEWORK INC | *W EXP 10/20/202 | 96209A112 |  | 308417 | 2803794 | SH |  | SOLE |  | 2803794 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 183898 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 353650 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 |  | 223588 | 972121 | SH |  | SOLE |  | 972121 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 322631 | 35415 | SH |  | SOLE |  | 35415 | 0 | 0 |
| WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 |  | 1922260 | 191651 | SH |  | SOLE |  | 191651 | 0 | 0 |
| WILLIAMS ROWLAND ACQUISITION | *W EXP 12/11/202 | 96951B110 |  | 4523 | 100290 | SH |  | SOLE |  | 100290 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 11492 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 304308 | 2648 | SH |  | SOLE |  | 2648 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 126412 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 3752724 | 83080 | SH |  | SOLE |  | 83080 | 0 | 0 |
| WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 |  | 8693438 | 8250000 | PRN |  | SOLE |  | 8250000 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1523811 | 18029 | SH |  | SOLE |  | 18029 | 0 | 0 |
| WINVEST ACQUISITION CORP | UNIT 08/09/2026 | 97655B208 |  | 875447 | 86336 | SH |  | SOLE |  | 86336 | 0 | 0 |
| WISDOMTREE INC | NOTE 4.250% 6/1 | 97717PAB0 |  | 6180000 | 6000000 | PRN |  | SOLE |  | 6000000 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 2796612 | 36400 | SH | Put | SOLE |  | 36400 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 368784 | 4800 | SH | Call | SOLE |  | 4800 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 158792 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 2008719 | 29095 | SH |  | SOLE |  | 29095 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 635168 | 9200 | SH | Call | SOLE |  | 9200 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 153567 | 14050 | SH |  | SOLE |  | 14050 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 568922 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 6889143 | 41171 | SH |  | SOLE |  | 41171 | 0 | 0 |
| WORLD QUANTUM GROWTH ACQUISI | UNIT 99/99/9999 | G5596W119 |  | 260307 | 26109 | SH |  | SOLE |  | 26109 | 0 | 0 |
| WORLD QUANTUM GROWTH ACQUISI | *W EXP 08/04/202 | G5596W127 |  | 405 | 40523 | SH |  | SOLE |  | 40523 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 803740 | 11730 | SH |  | SOLE |  | 11730 | 0 | 0 |
| WW INTL INC | COM | 98262P101 |  | 386 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| WW INTL INC | COM | 98262P101 |  | 2359923 | 611379 | SH |  | SOLE |  | 611379 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 3307500 | 46382 | SH |  | SOLE |  | 46382 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 181434 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 65976 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 3411365 | 86517 | SH |  | SOLE |  | 86517 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 213160 | 14600 | SH | Put | SOLE |  | 14600 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 119399 | 8178 | SH |  | SOLE |  | 8178 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 8760 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 1458472 | 45252 | SH |  | SOLE |  | 45252 | 0 | 0 |
| XOS INC | *W EXP 99/99/999 | 98423B116 |  | 26006 | 634299 | SH |  | SOLE |  | 634299 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 261201 | 4349 | SH |  | SOLE |  | 4349 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 3494817 | 104981 | SH |  | SOLE |  | 104981 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 146476 | 4400 | SH | Call | SOLE |  | 4400 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 19974 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 25966701 | 234844 | SH |  | SOLE |  | 234844 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 2919487 | 154144 | SH |  | SOLE |  | 154144 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 656160 | 24000 | SH | Put | SOLE |  | 24000 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 306208 | 11200 | SH | Call | SOLE |  | 11200 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 169563 | 6202 | SH |  | SOLE |  | 6202 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 1032750 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 884034 | 21400 | SH | Put | SOLE |  | 21400 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 247951 | 37971 | SH |  | SOLE |  | 37971 | 0 | 0 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 |  | 188368 | 38600 | SH |  | SOLE |  | 38600 | 0 | 0 |
| YOTTA ACQUISITION CORPORATIO | UNIT 03/15/2027 | 98741Y202 |  | 1274880 | 128000 | SH |  | SOLE |  | 128000 | 0 | 0 |
| YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 98741Y111 |  | 480 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 13285482 | 103728 | SH |  | SOLE |  | 103728 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 380911 | 6970 | SH |  | SOLE |  | 6970 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 538461 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 25641 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| ZEROFOX HLDGS INC | *W EXP 08/03/202 | 98955G111 |  | 58702 | 387474 | SH |  | SOLE |  | 387474 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 509254 | 16317 | SH |  | SOLE |  | 16317 | 0 | 0 |
| ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 |  | 5195000 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 148166 | 4600 | SH | Put | SOLE |  | 4600 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 537907 | 16700 | SH | Call | SOLE |  | 16700 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 218313 | 12700 | SH | Call | SOLE |  | 12700 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 381618 | 22200 | SH | Put | SOLE |  | 22200 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 722652 | 14700 | SH | Put | SOLE |  | 14700 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 2276108 | 46300 | SH | Call | SOLE |  | 46300 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 1246416 | 18400 | SH | Call | SOLE |  | 18400 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 399666 | 5900 | SH | Put | SOLE |  | 5900 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 290940 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 525930 | 4700 | SH | Call | SOLE |  | 4700 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 215328 | 10181 | SH |  | SOLE |  | 10181 | 0 | 0 |

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