# EDGAR Filing Document

**Accession Number:** 0001273087
**File Stem:** 0001273087-23-000097
**Filing Date:** 2023-2
**Character Count:** 719455
**Document Hash:** cb7cb4a656d3b2ecdc3f5fbfe38f25db
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001273087-23-000097.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001273087-23-000097

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MILLENNIUM MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0001273087
- **IRS NUMBER:** 133804139
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10684
- **FILM NUMBER:** 23628559

**BUSINESS ADDRESS:**
- **STREET 1:** 399 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** (212) 841-4100

**MAIL ADDRESS:**
- **STREET 1:** 399 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MILLENNIUM MANAGEMENT, L.L.C.
- **DATE OF NAME CHANGE:** 20050310

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MILLENNIUM MANAGEMENT LLC
- **DATE OF NAME CHANGE:** 20031212

### 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:** MILLENNIUM MANAGEMENT LLC<br>**Address:** 399 PARK AVENUE<br>NEW YORK, NY 10022

**Form 13F File Number:** 028-10684

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:** Gil Raviv<br>**Title:** Global General Counsel<br>**Phone:** 212-841-4100

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

/s/ Gil Raviv  New York, NY  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:** 2

**Form 13F Information Table Entry Total:** 6550

**Form 13F Information Table Value Total:** $180744155

      (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 | WORLDQUANT MILLENNIUM ADVISORS LLC | 028-18889              |  |  |

### 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 |
| 10X   CAP  VENTURE  ACQSTN      CORP | *W      EXP       04/19/202 | G87076116 |  | 4 | 66666 | SH | Call | SOLE |  | 0 | 0 | 66666 |
| 10X   CAPITAL     VENTURE  ACQ  III | CL      A  ORD       SHS | G87077106 |  | 4883 | 478300 | SH |  | SOLE |  | 478300 | 0 | 0 |
| 10X   CAPITAL     VENTURE  ACQ  III | *W      EXP       06/30/202 | G87077114 |  | 19 | 239150 | SH | Call | SOLE |  | 0 | 0 | 239150 |
| 10X  GENOMICS        INC | CL      A  COM | 88025U109 |  | 44216 | 1213394 | SH |  | SOLE |  | 1213394 | 0 | 0 |
| 180  LIFE  SCIENCES    CORP | COM      NEW | 68236V203 |  | 117 | 34546 | SH |  | SOLE |  | 34546 | 0 | 0 |
| 1LIFE   HEALTHCARE      INC | COM | 68269G107 |  | 41625 | 2491049 | SH |  | SOLE |  | 2491049 | 0 | 0 |
| 1LIFE   HEALTHCARE      INC | COM | 68269G107 |  | 968 | 57900 | SH | Put | SOLE |  | 0 | 0 | 57900 |
| 1ST  SOURCE   CORP | COM | 336901103 |  | 4899 | 92272 | SH |  | SOLE |  | 92272 | 0 | 0 |
| 23ANDME     HOLDING   CO | CLASS          A     COM | 90138Q108 |  | 168 | 77639 | SH |  | SOLE |  | 77639 | 0 | 0 |
| 26  CAPITAL    ACQUISITION    CORP | *W      EXP       12/31/202 | 90138P118 |  | 19 | 67500 | SH | Call | SOLE |  | 0 | 0 | 67500 |
| 2SEVENTY    BIO  INC | COMMON            STOCK | 901384107 |  | 12794 | 1365391 | SH |  | SOLE |  | 1365391 | 0 | 0 |
| 2U   INC | COM | 90214J101 |  | 374 | 59685 | SH |  | SOLE |  | 59685 | 0 | 0 |
| 360   DIGITECH      INC | AMERICAN             DEP | 88557W101 |  | 642 | 31554 | SH |  | SOLE |  | 31554 | 0 | 0 |
| 374WATER       INC | COM | 88583P104 |  | 256 | 87505 | SH |  | SOLE |  | 87505 | 0 | 0 |
| 3-D   SYS  CORP     DEL | COM        NEW | 88554D205 |  | 742 | 100315 | SH |  | SOLE |  | 100315 | 0 | 0 |
| 3M   CO | COM | 88579Y101 |  | 9510 | 79300 | SH | Put | SOLE |  | 0 | 0 | 79300 |
| 3M   CO | COM | 88579Y101 |  | 179967 | 1500724 | SH |  | SOLE |  | 1500724 | 0 | 0 |
| 3M   CO | COM | 88579Y101 |  | 35592 | 296800 | SH | Call | SOLE |  | 0 | 0 | 296800 |
| 4D   MOLECULAR     THERAPEUTICS     IN | COM | 35104E100 |  | 1111 | 50000 | SH | Call | SOLE |  | 0 | 0 | 50000 |
| 4D   MOLECULAR     THERAPEUTICS     IN | COM | 35104E100 |  | 6385 | 287483 | SH |  | SOLE |  | 287483 | 0 | 0 |
| 7  ACQUISITION     CORPORATION | SHS     CL      A | G80694105 |  | 8243 | 805000 | SH |  | SOLE |  | 805000 | 0 | 0 |
| 7  ACQUISITION     CORPORATION | *W      EXP     11/05/202 | G80694113 |  | 21 | 232500 | SH | Call | SOLE |  | 0 | 0 | 232500 |
| 7GC     CO   HOLDINGS   INC | COM        CL  A | 81786A107 |  | 1438 | 142100 | SH |  | SOLE |  | 142100 | 0 | 0 |
| 7GC     CO   HOLDINGS   INC | *W      EXP    12/28/202 | 81786A115 |  | 11 | 150350 | SH | Call | SOLE |  | 0 | 0 | 150350 |
| 89BIO   INC | COM | 282559103 |  | 19811 | 1556233 | SH |  | SOLE |  | 1556233 | 0 | 0 |
| 8X8   INC  NEW | COM | 282914100 |  | 6300 | 1458318 | SH |  | SOLE |  | 1458318 | 0 | 0 |
| 9   METERS  BIOPHARMA     INC | COM     NEW | 654405208 |  | 51 | 40089 | SH |  | SOLE |  | 40089 | 0 | 0 |
| 908   DEVICES    INC | COM | 65443P102 |  | 1260 | 165295 | SH |  | SOLE |  | 165295 | 0 | 0 |
| A   K  A    BRANDS  HLDG     CORP | COM | 00152K101 |  | 94 | 74065 | SH |  | SOLE |  | 74065 | 0 | 0 |
| A  SPAC     II  ACQUISITION     CORP | ORD        SHS       CL   A | G0543H109 |  | 569 | 83250 | SH | Call | SOLE |  | 0 | 0 | 83250 |
| A  SPAC     II  ACQUISITION     CORP | ORD        SHS       CL   A | G0543H109 |  | 1301 | 127206 | SH |  | SOLE |  | 127206 | 0 | 0 |
| A10   NETWORKS  INC | COM | 002121101 |  | 20682 | 1243680 | SH |  | SOLE |  | 1243680 | 0 | 0 |
| AADI   BIOSCIENCE     INC | COM | 00032Q104 |  | 957 | 74589 | SH |  | SOLE |  | 74589 | 0 | 0 |
| AAON   INC | COM        PAR  $0.004 | 000360206 |  | 20541 | 272710 | SH |  | SOLE |  | 272710 | 0 | 0 |
| AAR   CORP | COM | 000361105 |  | 700 | 15585 | SH |  | SOLE |  | 15585 | 0 | 0 |
| ABB   LTD | SPONSORED         ADR | 000375204 |  | 18171 | 596554 | SH |  | SOLE |  | 596554 | 0 | 0 |
| ABBOTT    LABS | COM | 002824100 |  | 85911 | 782500 | SH | Call | SOLE |  | 0 | 0 | 782500 |
| ABBOTT    LABS | COM | 002824100 |  | 148711 | 1354500 | SH | Put | SOLE |  | 0 | 0 | 1354500 |
| ABBVIE    INC | COM | 00287Y109 |  | 262729 | 1625700 | SH | Call | SOLE |  | 0 | 0 | 1625700 |
| ABBVIE    INC | COM | 00287Y109 |  | 250916 | 1552600 | SH | Put | SOLE |  | 0 | 0 | 1552600 |
| ABBVIE    INC | COM | 00287Y109 |  | 21341 | 132054 | SH |  | SOLE |  | 132054 | 0 | 0 |
| ABCAM   PLC | ADS | 000380204 |  | 6414 | 412179 | SH |  | SOLE |  | 412179 | 0 | 0 |
| ABCELLERA      BIOLOGICS   INC | COM | 00288U106 |  | 4331 | 427548 | SH |  | SOLE |  | 427548 | 0 | 0 |
| ABCELLERA      BIOLOGICS   INC | COM | 00288U106 |  | 1630 | 160900 | SH | Call | SOLE |  | 0 | 0 | 160900 |
| ABEONA   THERAPEUTICS         INC | COM        NEW | 00289Y206 |  | 455 | 147779 | SH |  | SOLE |  | 147779 | 0 | 0 |
| ABERCROMBIE        FITCH     CO | CL      A | 002896207 |  | 23279 | 1016110 | SH |  | SOLE |  | 1016110 | 0 | 0 |
| ABG  ACQUISITION        CORP   I | CL      A  SHS | G00496102 |  | 7061 | 699791 | SH |  | SOLE |  | 699791 | 0 | 0 |
| ABM   INDS   INC | COM | 000957100 |  | 2693 | 60636 | SH |  | SOLE |  | 60636 | 0 | 0 |
| ABSCI  CORPORATION | COM | 00091E109 |  | 1070 | 509585 | SH |  | SOLE |  | 509585 | 0 | 0 |
| ABSCI  CORPORATION | COM | 00091E109 |  | 270 | 128700 | SH | Call | SOLE |  | 0 | 0 | 128700 |
| ABSOLUTE  SOFTWARE      CORP | COM | 00386B109 |  | 1036 | 99180 | SH |  | SOLE |  | 99180 | 0 | 0 |
| AC   IMMUNE     SA | SHS | H00263105 |  | 222 | 108806 | SH |  | SOLE |  | 108806 | 0 | 0 |
| ACACIA   RESH  CORP | ACACIA          TCH  COM | 003881307 |  | 1252 | 297471 | SH |  | SOLE |  | 297471 | 0 | 0 |
| ACADEMY   SPORTS       OUTDOORS    IN | COM | 00402L107 |  | 8650 | 164629 | SH |  | SOLE |  | 164629 | 0 | 0 |
| ACADIA   HEALTHCARE     COMPANY     IN | COM | 00404A109 |  | 17505 | 212644 | SH |  | SOLE |  | 212644 | 0 | 0 |
| ACADIA   PHARMACEUTICALS       INC | COM | 004225108 |  | 19141 | 1202329 | SH |  | SOLE |  | 1202329 | 0 | 0 |
| ACADIA   RLTY  TR | COM        SH   BEN  INT | 004239109 |  | 3492 | 243354 | SH |  | SOLE |  | 243354 | 0 | 0 |
| ACCEL   ENTERTAINMENT   INC | COM        CL   A1 | 00436Q106 |  | 376 | 48870 | SH |  | SOLE |  | 48870 | 0 | 0 |
| ACCELERATE     DIAGNOSTICS     INC | COM | 00430H102 |  | 534 | 756465 | SH |  | SOLE |  | 756465 | 0 | 0 |
| ACCENTURE     PLC   IRELAND | SHS     CLASS          A | G1151C101 |  | 149161 | 558990 | SH |  | SOLE |  | 558990 | 0 | 0 |
| ACCENTURE     PLC   IRELAND | SHS     CLASS          A | G1151C101 |  | 83281 | 312100 | SH | Put | SOLE |  | 0 | 0 | 312100 |
| ACCENTURE     PLC   IRELAND | SHS     CLASS          A | G1151C101 |  | 32181 | 120600 | SH | Call | SOLE |  | 0 | 0 | 120600 |
| ACCO   BRANDS   CORP | COM | 00081T108 |  | 1029 | 184052 | SH |  | SOLE |  | 184052 | 0 | 0 |
| ACCOLADE   INC | COM | 00437E102 |  | 8541 | 1096391 | SH |  | SOLE |  | 1096391 | 0 | 0 |
| ACCRETION   ACQUISITION     CORP | COM | 00438Y107 |  | 583 | 57833 | SH |  | SOLE |  | 57833 | 0 | 0 |
| ACCRETION   ACQUISITION     CORP | *W   EXP   03/01/202 | 00438Y115 |  | 1 | 27000 | SH | Call | SOLE |  | 0 | 0 | 27000 |
| ACCRETION   ACQUISITION     CORP | RIGHT     03/01/2028 | 00438Y123 |  | 544 | 54000 | SH | Call | SOLE |  | 0 | 0 | 54000 |
| ACCURAY   INC | COM | 004397105 |  | 1799 | 860584 | SH |  | SOLE |  | 860584 | 0 | 0 |
| ACHARI   VENTURES    HLDGS  CORP  I | *W   EXP   01/01/202 | 00444X119 |  | 2 | 30000 | SH | Call | SOLE |  | 0 | 0 | 30000 |
| ACHIEVE   LIFE   SCIENCES   INC | COM | 004468500 |  | 75 | 30422 | SH |  | SOLE |  | 30422 | 0 | 0 |
| ACHILLES   THERAPEUTICS     PLC | SPONSORED     ADS | 00449L102 |  | 74 | 81755 | SH |  | SOLE |  | 81755 | 0 | 0 |
| ACI   WORLDWIDE  INC | COM | 004498101 |  | 1786 | 77632 | SH |  | SOLE |  | 77632 | 0 | 0 |
| ACLARIS   THERAPEUTICS      INC | COM | 00461U105 |  | 3274 | 207898 | SH |  | SOLE |  | 207898 | 0 | 0 |
| ACM   RESH   INC | COM     CL      A | 00108J109 |  | 14215 | 1843704 | SH |  | SOLE |  | 1843704 | 0 | 0 |
| ACORDA   THERAPEUTICS       INC | COM        NEW | 00484M601 |  | 151 | 197426 | SH |  | SOLE |  | 197426 | 0 | 0 |
| ACRES   COMMERCIAL     REALTY      CORP | COM        NEW | 00489Q102 |  | 186 | 22536 | SH |  | SOLE |  | 22536 | 0 | 0 |
| ACRIVON     THERAPEUTICS      INC | COMMON          STOCK | 004890109 |  | 226 | 19639 | SH |  | SOLE |  | 19639 | 0 | 0 |
| ACROPOLIS   INFRASTRUCTURE         ACQ | *W      EXP     03/30/202 | 005029111 |  | 43 | 357392 | SH | Call | SOLE |  | 0 | 0 | 357392 |
| ACROPOLIS   INFRASTRUCTURE         ACQ | CL      A | 005029103 |  | 10668 | 1072176 | SH |  | SOLE |  | 1072176 | 0 | 0 |
| ACTINIUM    PHARMACEUTICALS        INC | COM | 00507W206 |  | 573 | 53780 | SH |  | SOLE |  | 53780 | 0 | 0 |
| ACTIVISION   BLIZZARD       INC | COM | 00507V109 |  | 331156 | 4326010 | SH |  | SOLE |  | 4326010 | 0 | 0 |
| ACTIVISION   BLIZZARD       INC | COM | 00507V109 |  | 173883 | 2271500 | SH | Put | SOLE |  | 0 | 0 | 2271500 |
| ACTIVISION   BLIZZARD       INC | COM | 00507V109 |  | 66683 | 871100 | SH | Call | SOLE |  | 0 | 0 | 871100 |
| ACUITY   BRANDS   INC | COM | 00508Y102 |  | 3511 | 21199 | SH |  | SOLE |  | 21199 | 0 | 0 |
| ACUMEN   PHARMACEUTICALS         INC | COM | 00509G209 |  | 3595 | 665716 | SH |  | SOLE |  | 665716 | 0 | 0 |
| ACURX   PHARMACEUTICALS           INC | COM | 00510M104 |  | 116 | 29096 | SH |  | SOLE |  | 29096 | 0 | 0 |
| ACUSHNET     HLDGS     CORP | COM | 005098108 |  | 1473 | 34697 | SH |  | SOLE |  | 34697 | 0 | 0 |
| ACUTUS   MED     INC | COM | 005111109 |  | 205 | 177851 | SH |  | SOLE |  | 177851 | 0 | 0 |
| ADAMS   DIVERSIFIED       EQUITY       FD | COM | 006212104 |  | 394 | 27121 | SH |  | SOLE |  | 27121 | 0 | 0 |
| ADAMS   RES      ENERGY     INC | COM     NEW | 006351308 |  | 613 | 15758 | SH |  | SOLE |  | 15758 | 0 | 0 |
| ADAPTHEALTH     CORP | COMMON       STOCK | 00653Q102 |  | 967 | 50300 | SH | Put | SOLE |  | 0 | 0 | 50300 |
| ADAPTHEALTH     CORP | COMMON       STOCK | 00653Q102 |  | 15109 | 786131 | SH |  | SOLE |  | 786131 | 0 | 0 |
| ADAPTIMMUNE       THERAPEUTICS         PLC | SPONDS       ADR | 00653A107 |  | 240 | 164659 | SH |  | SOLE |  | 164659 | 0 | 0 |
| ADAPTIVE     BIOTECHNOLOGIES           COR | COM | 00650F109 |  | 8013 | 1048869 | SH |  | SOLE |  | 1048869 | 0 | 0 |
| ADARA   ACQUISITION       CORP | *W      EXP  02/11/202 | 00653H110 |  | 1 | 12500 | SH | Call | SOLE |  | 0 | 0 | 12500 |
| ADARA   ACQUISITION       CORP | COM     CL   A | 00653H102 |  | 436 | 42827 | SH |  | SOLE |  | 42827 | 0 | 0 |
| ADC   THERAPEUTICS        SA | SHS | H0036K147 |  | 13060 | 3401120 | SH |  | SOLE |  | 3401120 | 0 | 0 |
| ADDUS   HOMECARE    CORP | COM | 006739106 |  | 1990 | 20000 | SH | Put | SOLE |  | 0 | 0 | 20000 |
| ADDUS   HOMECARE    CORP | COM | 006739106 |  | 911 | 9156 | SH |  | SOLE |  | 9156 | 0 | 0 |
| ADECOAGRO         S  A | COM | L00849106 |  | 597 | 72011 | SH |  | SOLE |  | 72011 | 0 | 0 |
| ADEIA   INC | COM | 00676P107 |  | 1258 | 132716 | SH |  | SOLE |  | 132716 | 0 | 0 |
| ADICET   BIO   INC | COM | 007002108 |  | 602 | 67300 | SH | Put | SOLE |  | 0 | 0 | 67300 |
| ADICET   BIO   INC | COM | 007002108 |  | 447 | 50000 | SH | Call | SOLE |  | 0 | 0 | 50000 |
| ADICET   BIO   INC | COM | 007002108 |  | 683 | 76387 | SH |  | SOLE |  | 76387 | 0 | 0 |
| ADIENT    PLC | ORD        SHS | G0084W101 |  | 18767 | 540992 | SH |  | SOLE |  | 540992 | 0 | 0 |
| ADIT   EDTECH   ACQUISITION    CORP | COMMON       STOCK | 007024102 |  | 601 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| ADIT   EDTECH   ACQUISITION    CORP | *W      EXP  99/99/999 | 007024110 |  | 2 | 30000 | SH | Call | SOLE |  | 0 | 0 | 30000 |
| ADMA   BIOLOGICS       INC | COM | 000899104 |  | 20552 | 5296781 | SH |  | SOLE |  | 5296781 | 0 | 0 |
| ADOBE   SYSTEMS     INCORPORATED | COM | 00724F101 |  | 162376 | 482500 | SH | Put | SOLE |  | 0 | 0 | 482500 |
| ADOBE   SYSTEMS     INCORPORATED | COM | 00724F101 |  | 47215 | 140300 | SH | Call | SOLE |  | 0 | 0 | 140300 |
| ADOBE   SYSTEMS     INCORPORATED | COM | 00724F101 |  | 358347 | 1064828 | SH |  | SOLE |  | 1064828 | 0 | 0 |
| ADS  TEC     ENERGY     PLC | *W      EXP       12/22/202 | G0085J109 |  | 3 | 15625 | SH | Call | SOLE |  | 0 | 0 | 15625 |
| ADT   INC   DEL | COM | 00090Q103 |  | 2875 | 317006 | SH |  | SOLE |  | 317006 | 0 | 0 |
| ADTALEM   GLOBAL    ED  INC | COM | 00737L103 |  | 5253 | 147978 | SH |  | SOLE |  | 147978 | 0 | 0 |
| ADTHEORENT     HOLDING    COMPANY | *W      EXP  12/26/202 | 00739D117 |  | 13 | 129165 | SH | Call | SOLE |  | 0 | 0 | 129165 |
| ADTHEORENT     HOLDING    COMPANY | COM | 00739D109 |  | 39 | 23274 | SH |  | SOLE |  | 23274 | 0 | 0 |
| ADVANCE   AUTO   PARTS    INC | COM | 00751Y106 |  | 1617 | 11000 | SH | Put | SOLE |  | 0 | 0 | 11000 |
| ADVANCE   AUTO   PARTS    INC | COM | 00751Y106 |  | 173611 | 1180787 | SH |  | SOLE |  | 1180787 | 0 | 0 |
| ADVANCE   AUTO   PARTS    INC | COM | 00751Y106 |  | 34787 | 236600 | SH | Call | SOLE |  | 0 | 0 | 236600 |
| ADVANCED      DRAIN   SYS  INC      DEL | COM | 00790R104 |  | 60977 | 743891 | SH |  | SOLE |  | 743891 | 0 | 0 |
| ADVANCED      ENERGY  INDS | COM | 007973100 |  | 42892 | 500028 | SH |  | SOLE |  | 500028 | 0 | 0 |
| ADVANCED      MICRO   DEVICES       INC | COM | 007903107 |  | 255699 | 3947800 | SH | Call | SOLE |  | 0 | 0 | 3947800 |
| ADVANCED      MICRO   DEVICES       INC | COM | 007903107 |  | 313461 | 4839600 | SH | Put | SOLE |  | 0 | 0 | 4839600 |
| ADVANCED      MICRO   DEVICES       INC | COM | 007903107 |  | 170767 | 2636521 | SH |  | SOLE |  | 2636521 | 0 | 0 |
| ADVANCED   HEALTH     INTLGNCE    LTD | SPON    ADS | 00777C104 |  | 9 | 21587 | SH |  | SOLE |  | 21587 | 0 | 0 |
| ADVANSIX   INC | COM | 00773T101 |  | 5322 | 139987 | SH |  | SOLE |  | 139987 | 0 | 0 |
| ADVANTAGE     SOLUTIONS        INC | COM   CL   A | 00791N102 |  | 230 | 110469 | SH |  | SOLE |  | 110469 | 0 | 0 |
| ADVANTAGE     SOLUTIONS        INC | *W    EXP  10/28/202 | 00791N110 |  | 3 | 25000 | SH | Call | SOLE |  | 0 | 0 | 25000 |
| ADVERUM   BIOTECHNOLOGIES        INC | COM | 00773U108 |  | 209 | 361101 | SH |  | SOLE |  | 361101 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 40384 | 475503 | SH |  | SOLE |  | 475503 | 0 | 0 |
| AEGLEA   BIOTHERAPEUTICS     INC | COM | 00773J103 |  | 1409 | 3131479 | SH |  | SOLE |  | 3131479 | 0 | 0 |
| AEGON   N  V | NY    REGISTRY     SHS | 007924103 |  | 112 | 22160 | SH |  | SOLE |  | 22160 | 0 | 0 |
| AEHR   TEST  SYS | COM | 00760J108 |  | 258 | 12836 | SH |  | SOLE |  | 12836 | 0 | 0 |
| AEMETIS   INC | COM     NEW | 00770K202 |  | 3989 | 1007208 | SH |  | SOLE |  | 1007208 | 0 | 0 |
| AEQUI   ACQUISITION   CORP | *W      EXP  11/30/202 | 00775W110 |  | 7 | 266972 | SH | Call | SOLE |  | 0 | 0 | 266972 |
| AERCAP     HOLDINGS  NV | SHS | N00985106 |  | 2961 | 50767 | SH |  | SOLE |  | 50767 | 0 | 0 |
| AEROJET   ROCKETDYNE  HLDGS       INC | COM | 007800105 |  | 91415 | 1634457 | SH |  | SOLE |  | 1634457 | 0 | 0 |
| AEROVATE      THERAPEUTICS      INC | COM | 008064107 |  | 3610 | 123208 | SH |  | SOLE |  | 123208 | 0 | 0 |
| AERSALE    CORPORATION | COM | 00810F106 |  | 2480 | 152882 | SH |  | SOLE |  | 152882 | 0 | 0 |
| AES    CORP | COM | 00130H105 |  | 37205 | 1293643 | SH |  | SOLE |  | 1293643 | 0 | 0 |
| AESTHER    HEALTHCARE    ACQSTN         CO | *W      EXP       09/14/202 | 00809L114 |  | 8 | 50000 | SH | Call | SOLE |  | 0 | 0 | 50000 |
| AESTHER    HEALTHCARE    ACQSTN         CO | CLASS          A     COM | 00809L106 |  | 1040 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| AETHERIUM     ACQUISITION      CORP | *W      EXP       12/21/202 | 00809J119 |  | 0 | 30000 | SH | Call | SOLE |  | 0 | 0 | 30000 |
| AETHERIUM     ACQUISITION      CORP | CLASS          A     COM | 00809J101 |  | 5510 | 541282 | SH |  | SOLE |  | 541282 | 0 | 0 |
| AETHLON    MED  INC | COM | 00808Y307 |  | 9 | 33243 | SH |  | SOLE |  | 33243 | 0 | 0 |
| AEVA  TECHNOLOGIES       INC | COM | 00835Q103 |  | 97 | 71556 | SH |  | SOLE |  | 71556 | 0 | 0 |
| AEVA  TECHNOLOGIES       INC | *W      EXP       03/12/202 | 00835Q111 |  | 403 | 2325000 | SH | Call | SOLE |  | 0 | 0 | 2325000 |
| AEYE  INC | *W      EXP       09/30/202 | 008183113 |  | 3 | 83333 | SH | Call | SOLE |  | 0 | 0 | 83333 |
| AEYE  INC | CL      A  COM | 008183105 |  | 162 | 336300 | SH |  | SOLE |  | 336300 | 0 | 0 |
| AFFILIATED    MANAGERS   GROUP          IN | COM | 008252108 |  | 63309 | 399602 | SH |  | SOLE |  | 399602 | 0 | 0 |
| AFFIMED     N     V | COM | N01045108 |  | 2551 | 2057347 | SH |  | SOLE |  | 2057347 | 0 | 0 |
| AFFIRM   HLDGS     INC | COM        CL     A | 00827B106 |  | 1908 | 197271 | SH |  | SOLE |  | 197271 | 0 | 0 |
| AFLAC  INC | COM | 001055102 |  | 20282 | 281936 | SH |  | SOLE |  | 281936 | 0 | 0 |
| AFLAC  INC | COM | 001055102 |  | 43286 | 601700 | SH | Call | SOLE |  | 0 | 0 | 601700 |
| AFLAC  INC | COM | 001055102 |  | 45416 | 631300 | SH | Put | SOLE |  | 0 | 0 | 631300 |
| AFRICAN     GOLD  ACQUISITION      COR | SHS        CL     A | G0112R108 |  | 19065 | 1896966 | SH |  | SOLE |  | 1896966 | 0 | 0 |
| AFRICAN     GOLD  ACQUISITION      COR | *W      EXP       03/31/202 | G0112R124 |  | 0 | 261000 | SH | Call | SOLE |  | 0 | 0 | 261000 |
| AFTERNEXT        HEALTHTECH    ACQUISI | SHS        CL     A | G01109100 |  | 11022 | 1100000 | SH |  | SOLE |  | 1100000 | 0 | 0 |
| AFTERNEXT        HEALTHTECH    ACQUISI | *W EXP 99/99/999 | G01109126 |  | 15 | 195000 | SH | Call | SOLE |  | 0 | 0 | 195000 |
| AFYA   LTD | CL      A  COM | G01125106 |  | 4312 | 276086 | SH |  | SOLE |  | 276086 | 0 | 0 |
| AG     MTG  INVT    TR  INC | COM     NEW | 001228501 |  | 1305 | 245808 | SH |  | SOLE |  | 245808 | 0 | 0 |
| AGCO   CORP | COM | 001084102 |  | 100684 | 725961 | SH |  | SOLE |  | 725961 | 0 | 0 |
| AGEAGLE   AERIAL     SYS  INC  NEW | COM | 00848K101 |  | 253 | 722618 | SH |  | SOLE |  | 722618 | 0 | 0 |
| AGENUS   INC | COM        NEW | 00847G705 |  | 221 | 92067 | SH |  | SOLE |  | 92067 | 0 | 0 |
| AGILE   THERAPEUTICS      INC | COM     NEW | 00847L209 |  | 13 | 57785 | SH |  | SOLE |  | 57785 | 0 | 0 |
| AGILE  GROWTH     CORP | *W      EXP       03/09/202 | G01202111 |  | 3 | 286000 | SH | Call | SOLE |  | 0 | 0 | 286000 |
| AGILE  GROWTH     CORP | CLASS          A     ORD | G01202103 |  | 12813 | 1269894 | SH |  | SOLE |  | 1269894 | 0 | 0 |
| AGILENT    TECHNOLOGIES        INC | COM | 00846U101 |  | 15534 | 103800 | SH | Put | SOLE |  | 0 | 0 | 103800 |
| AGILENT    TECHNOLOGIES        INC | COM | 00846U101 |  | 81652 | 545623 | SH |  | SOLE |  | 545623 | 0 | 0 |
| AGILENT    TECHNOLOGIES        INC | COM | 00846U101 |  | 11224 | 75000 | SH | Call | SOLE |  | 0 | 0 | 75000 |
| AGILYSYS   INC | COM | 00847J105 |  | 9363 | 118309 | SH |  | SOLE |  | 118309 | 0 | 0 |
| AGIOS   PHARMACEUTICALS        INC | COM | 00847X104 |  | 421 | 15000 | SH | Call | SOLE |  | 0 | 0 | 15000 |
| AGM   GROUP   HOLDINGS  INC | SHS        CL     A | G0132V105 |  | 20 | 11927 | SH |  | SOLE |  | 11927 | 0 | 0 |
| AGNC      INVT  CORP | COM | 00123Q104 |  | 67345 | 6506730 | SH |  | SOLE |  | 6506730 | 0 | 0 |
| AGNICO   EAGLE    MINES   LTD | COM | 008474108 |  | 74903 | 1440747 | SH |  | SOLE |  | 1440747 | 0 | 0 |
| AGNICO   EAGLE    MINES   LTD | COM | 008474108 |  | 2600 | 50000 | SH | Put | SOLE |  | 0 | 0 | 50000 |
| AGORA   INC | ADS | 00851L103 |  | 1820 | 465355 | SH |  | SOLE |  | 465355 | 0 | 0 |
| AGRIFY   CORP | COM     NEW | 00853E206 |  | 7 | 22385 | SH |  | SOLE |  | 22385 | 0 | 0 |
| AGROFRESH     SOLUTIONS   INC | COM | 00856G109 |  | 505 | 170533 | SH |  | SOLE |  | 170533 | 0 | 0 |
| AHREN  ACQUISITION      CORP | *W      EXP       12/09/202 | G01322125 |  | 26 | 327500 | SH | Call | SOLE |  | 0 | 0 | 327500 |
| AHREN  ACQUISITION      CORP | CLASS          A     ORD  SHS | G01322109 |  | 14738 | 1439990 | SH |  | SOLE |  | 1439990 | 0 | 0 |
| AIM  IMMUNOTECH      INC | COM | 00901B105 |  | 6 | 18191 | SH |  | SOLE |  | 18191 | 0 | 0 |
| AIR  LEASE     CORP | CL      A | 00912X302 |  | 6452 | 167925 | SH |  | SOLE |  | 167925 | 0 | 0 |
| AIR  PRODS       CHEMS   INC | COM | 009158106 |  | 62773 | 203637 | SH |  | SOLE |  | 203637 | 0 | 0 |
| AIR  PRODS       CHEMS   INC | COM | 009158106 |  | 18187 | 59000 | SH | Call | SOLE |  | 0 | 0 | 59000 |
| AIR  PRODS       CHEMS   INC | COM | 009158106 |  | 48458 | 157200 | SH | Put | SOLE |  | 0 | 0 | 157200 |
| AIR  TRANSPORT      SERVICES    GRP  I | COM | 00922R105 |  | 2773 | 106731 | SH |  | SOLE |  | 106731 | 0 | 0 |
| AIRBNB    INC | COM        CL   A | 009066101 |  | 2505 | 29300 | SH | Call | SOLE |  | 0 | 0 | 29300 |
| AIRBNB    INC | COM        CL   A | 009066101 |  | 109280 | 1278131 | SH |  | SOLE |  | 1278131 | 0 | 0 |
| AIRBNB    INC | COM        CL   A | 009066101 |  | 31644 | 370100 | SH | Put | SOLE |  | 0 | 0 | 370100 |
| AIRGAIN  INC | COM | 00938A104 |  | 431 | 66137 | SH |  | SOLE |  | 66137 | 0 | 0 |
| AIRSCULPT     TECHNOLOGIES      INC | COM | 009496100 |  | 151 | 40774 | SH |  | SOLE |  | 40774 | 0 | 0 |
| AIRSPAN  NETWORKS    HOLDINGS        IN | *W      EXP  08/13/202 | 00951K112 |  | 4 | 125000 | SH | Call | SOLE |  | 0 | 0 | 125000 |
| AKAMAI   TECHNOLOGIES      INC | COM | 00971T101 |  | 43920 | 521000 | SH | Put | SOLE |  | 0 | 0 | 521000 |
| AKAMAI   TECHNOLOGIES      INC | COM | 00971T101 |  | 32717 | 388100 | SH | Call | SOLE |  | 0 | 0 | 388100 |
| AKAMAI   TECHNOLOGIES      INC | COM | 00971T101 |  | 42589 | 505206 | SH |  | SOLE |  | 505206 | 0 | 0 |
| AKANDA   CORP | COMMON       SHARES | 00971M106 |  | 5 | 33809 | SH |  | SOLE |  | 33809 | 0 | 0 |
| AKARI   THERAPEUTICS   PLC | SPONSORED    ADR | 00972G108 |  | 27 | 55081 | SH |  | SOLE |  | 55081 | 0 | 0 |
| AKEBIA   THERAPEUTICS      INC | COM | 00972D105 |  | 775 | 1342422 | SH |  | SOLE |  | 1342422 | 0 | 0 |
| AKERO   THERAPEUTICS       INC | COM | 00973Y108 |  | 13537 | 247017 | SH |  | SOLE |  | 247017 | 0 | 0 |
| AKILI   INC | COMMON       STOCK | 00974B107 |  | 257 | 229257 | SH |  | SOLE |  | 229257 | 0 | 0 |
| AKOYA   BIOSCIENCES   INC | COM | 00974H104 |  | 240 | 25084 | SH |  | SOLE |  | 25084 | 0 | 0 |
| AKUMIN  INC | COM | 01021X100 |  | 65 | 90256 | SH |  | SOLE |  | 90256 | 0 | 0 |
| ALAMO   GROUP  INC | COM | 011311107 |  | 488 | 3446 | SH |  | SOLE |  | 3446 | 0 | 0 |
| ALAMOS  GOLD   INC    NEW | COM     CL   A | 011532108 |  | 17295 | 1710673 | SH |  | SOLE |  | 1710673 | 0 | 0 |
| ALARM   COM  HLDGS    INC | COM | 011642105 |  | 18117 | 366142 | SH |  | SOLE |  | 366142 | 0 | 0 |
| ALARM   COM  HLDGS    INC | NOTE                1/1 | 011642AB1 |  | 8620 | 10500 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALASKA  AIR    GROUP  INC | COM | 011659109 |  | 601 | 14000 | SH | Put | SOLE |  | 0 | 0 | 14000 |
| ALASKA  AIR    GROUP  INC | COM | 011659109 |  | 35792 | 833525 | SH |  | SOLE |  | 833525 | 0 | 0 |
| ALAUNOS   THERAPEUTICS       INC | COM | 98973P101 |  | 247 | 381233 | SH |  | SOLE |  | 381233 | 0 | 0 |
| ALBANY   INTL    CORP | CL      A | 012348108 |  | 1763 | 17878 | SH |  | SOLE |  | 17878 | 0 | 0 |
| ALBEMARLE     CORP | COM | 012653101 |  | 79197 | 365200 | SH | Put | SOLE |  | 0 | 0 | 365200 |
| ALBEMARLE     CORP | COM | 012653101 |  | 369 | 1700 | SH | Call | SOLE |  | 0 | 0 | 1700 |
| ALBEMARLE     CORP | COM | 012653101 |  | 140247 | 646719 | SH |  | SOLE |  | 646719 | 0 | 0 |
| ALBERTSONS       COS   INC | COMMON          STOCK | 013091103 |  | 67453 | 3252300 | SH |  | SOLE |  | 3252300 | 0 | 0 |
| ALBIREO  PHARMA        INC | COM | 01345P106 |  | 8375 | 387567 | SH |  | SOLE |  | 387567 | 0 | 0 |
| ALCOA   CORP | COM | 013872106 |  | 12913 | 284000 | SH | Put | SOLE |  | 0 | 0 | 284000 |
| ALCOA   CORP | COM | 013872106 |  | 2841 | 62477 | SH |  | SOLE |  | 62477 | 0 | 0 |
| ALCON   AG | ORD     SHS | H01301128 |  | 80234 | 1170441 | SH |  | SOLE |  | 1170441 | 0 | 0 |
| ALDEYRA  THERAPEUTICS          INC | COM | 01438T106 |  | 5917 | 850088 | SH |  | SOLE |  | 850088 | 0 | 0 |
| ALECTOR  INC | COM | 014442107 |  | 466 | 50502 | SH |  | SOLE |  | 50502 | 0 | 0 |
| ALERISLIFE       INC | COM     NEW | 33832D205 |  | 8 | 13817 | SH |  | SOLE |  | 13817 | 0 | 0 |
| ALEXANDER       BALDWIN     INC    NEW | COM | 014491104 |  | 1303 | 69558 | SH |  | SOLE |  | 69558 | 0 | 0 |
| ALEXANDRIA       REAL   ESTATE    EQ  IN | COM | 015271109 |  | 3554 | 24400 | SH | Call | SOLE |  | 0 | 0 | 24400 |
| ALEXANDRIA       REAL   ESTATE    EQ  IN | COM | 015271109 |  | 15696 | 107747 | SH |  | SOLE |  | 107747 | 0 | 0 |
| ALGOMA   STL   GROUP    INC | COM | 015658107 |  | 9088 | 1433797 | SH |  | SOLE |  | 1433797 | 0 | 0 |
| ALGOMA   STL   GROUP    INC | *W      EXP     10/19/202 | 015658115 |  | 205 | 177258 | SH | Call | SOLE |  | 0 | 0 | 177258 |
| ALGONQUIN     PWR  UTILS     CORP | COM | 015857105 |  | 16599 | 2545857 | SH |  | SOLE |  | 2545857 | 0 | 0 |
| ALIBABA   GROUP    HLDG     LTD | SPONSORED          ADS | 01609W102 |  | 122691 | 1392797 | SH |  | SOLE |  | 1392797 | 0 | 0 |
| ALIBABA   GROUP    HLDG     LTD | SPONSORED          ADS | 01609W102 |  | 195243 | 2216400 | SH | Call | SOLE |  | 0 | 0 | 2216400 |
| ALIBABA   GROUP    HLDG     LTD | SPONSORED          ADS | 01609W102 |  | 227616 | 2583900 | SH | Put | SOLE |  | 0 | 0 | 2583900 |
| ALIGHT   INC | COM        CL   A | 01626W101 |  | 6657 | 796343 | SH |  | SOLE |  | 796343 | 0 | 0 |
| ALIGN   TECHNOLOGY      INC | COM | 016255101 |  | 5673 | 26900 | SH | Call | SOLE |  | 0 | 0 | 26900 |
| ALIGN   TECHNOLOGY      INC | COM | 016255101 |  | 4108 | 19480 | SH |  | SOLE |  | 19480 | 0 | 0 |
| ALIGN   TECHNOLOGY      INC | COM | 016255101 |  | 3438 | 16300 | SH | Put | SOLE |  | 0 | 0 | 16300 |
| ALIGNMENT     HEALTHCARE      INC | COM | 01625V104 |  | 3234 | 275000 | SH | Put | SOLE |  | 0 | 0 | 275000 |
| ALIGNMENT     HEALTHCARE      INC | COM | 01625V104 |  | 1538 | 130789 | SH |  | SOLE |  | 130789 | 0 | 0 |
| ALIGOS   THERAPEUTICS        INC | COM | 01626L105 |  | 354 | 371319 | SH |  | SOLE |  | 371319 | 0 | 0 |
| ALIMERA   SCIENCES      INC | COM        NEW | 016259202 |  | 32 | 11963 | SH |  | SOLE |  | 11963 | 0 | 0 |
| ALKALINE     WTR   CO  INC | COM        NEW | 01643A207 |  | 297 | 1699134 | SH |  | SOLE |  | 1699134 | 0 | 0 |
| ALKERMES     PLC | SHS | G01767105 |  | 89571 | 3427885 | SH |  | SOLE |  | 3427885 | 0 | 0 |
| ALLAKOS   INC | COM | 01671P100 |  | 7027 | 834610 | SH |  | SOLE |  | 834610 | 0 | 0 |
| ALLBIRDS   INC | COM     CL   A | 01675A109 |  | 110 | 45479 | SH |  | SOLE |  | 45479 | 0 | 0 |
| ALLEGIANT      TRAVEL    CO | COM | 01748X102 |  | 448 | 6589 | SH |  | SOLE |  | 6589 | 0 | 0 |
| ALLEGION     PLC | ORD        SHS | G0176J109 |  | 86444 | 821238 | SH |  | SOLE |  | 821238 | 0 | 0 |
| ALLEGO   N     V | ORD        SHS | N0796A100 |  | 40 | 12773 | SH |  | SOLE |  | 12773 | 0 | 0 |
| ALLEGRO   MICROSYSTEMS        INC | COM | 01749D105 |  | 36376 | 1211738 | SH |  | SOLE |  | 1211738 | 0 | 0 |
| ALLETE    INC | COM     NEW | 018522300 |  | 3737 | 57922 | SH |  | SOLE |  | 57922 | 0 | 0 |
| ALLIANT   ENERGY     CORP | COM | 018802108 |  | 39684 | 718788 | SH |  | SOLE |  | 718788 | 0 | 0 |
| ALLIED   MOTION   TECHNOLOGIES      I | COM | 019330109 |  | 4831 | 138789 | SH |  | SOLE |  | 138789 | 0 | 0 |
| ALLISON   TRANSMISSION      HLDGS   I | COM | 01973R101 |  | 4388 | 105482 | SH |  | SOLE |  | 105482 | 0 | 0 |
| ALLOGENE    THERAPEUTICS    INC | COM | 019770106 |  | 20601 | 3275124 | SH |  | SOLE |  | 3275124 | 0 | 0 |
| ALLOT  LTD | SHS | M0854Q105 |  | 97 | 28181 | SH |  | SOLE |  | 28181 | 0 | 0 |
| ALLOVIR   INC | COM | 019818103 |  | 138 | 26878 | SH |  | SOLE |  | 26878 | 0 | 0 |
| ALLSTATE    CORP | COM | 020002101 |  | 42012 | 309824 | SH |  | SOLE |  | 309824 | 0 | 0 |
| ALLSTATE    CORP | COM | 020002101 |  | 488 | 3600 | SH | Put | SOLE |  | 0 | 0 | 3600 |
| ALLSTATE    CORP | COM | 020002101 |  | 9506 | 70100 | SH | Call | SOLE |  | 0 | 0 | 70100 |
| ALLY  FINL  INC | COM | 02005N100 |  | 148137 | 6058768 | SH |  | SOLE |  | 6058768 | 0 | 0 |
| ALMADEN   MINERALS   LTD | COM     CL    B | 020283305 |  | 119 | 485878 | SH |  | SOLE |  | 485878 | 0 | 0 |
| ALNYLAM   PHARMACEUTICALS      INC | COM | 02043Q107 |  | 4254 | 17900 | SH | Call | SOLE |  | 0 | 0 | 17900 |
| ALPHA     OMEGA      SEMICONDUCTOR | SHS | G6331P104 |  | 2669 | 93433 | SH |  | SOLE |  | 93433 | 0 | 0 |
| ALPHA   HEALTHCARE       ACQU  CORP  I | *W   EXP     04/01/202 | 02073F112 |  | 43 | 239307 | SH | Call | SOLE |  | 0 | 0 | 239307 |
| ALPHA   HEALTHCARE       ACQU  CORP  I | CLASS     A  COM | 02073F104 |  | 9529 | 960829 | SH |  | SOLE |  | 960829 | 0 | 0 |
| ALPHA   METALLURGICAL    RESOUR      I | COM | 020764106 |  | 3483 | 23790 | SH |  | SOLE |  | 23790 | 0 | 0 |
| ALPHA   PARTNERS         TECH  MERGR     CO | UNIT       03/31/2028 | G63290129 |  | 204 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ALPHA   PARTNERS         TECH  MERGR     CO | *W      EXP       03/31/202 | G63290103 |  | 30 | 671830 | SH | Call | SOLE |  | 0 | 0 | 671830 |
| ALPHA   PARTNERS         TECH  MERGR     CO | CLASS          A     ORD  SHS | G63290111 |  | 24624 | 2455000 | SH |  | SOLE |  | 2455000 | 0 | 0 |
| ALPHA   PRO  TECH   LTD | COM | 020772109 |  | 61 | 15064 | SH |  | SOLE |  | 15064 | 0 | 0 |
| ALPHA   TEKNOVA     INC | COM | 02080L102 |  | 6904 | 1224071 | SH |  | SOLE |  | 1224071 | 0 | 0 |
| ALPHA  TAU        MEDICAL      LTD | *W EXP 03/07/202 | M0740A116 |  | 43 | 172500 | SH | Call | SOLE |  | 0 | 0 | 172500 |
| ALPHABET     INC | CAP     STK  CL   C | 02079K107 |  | 52900 | 596186 | SH |  | SOLE |  | 596186 | 0 | 0 |
| ALPHABET     INC | CAP     STK  CL   A | 02079K305 |  | 68876 | 780640 | SH |  | SOLE |  | 780640 | 0 | 0 |
| ALPHABET     INC | CAP     STK  CL   C | 02079K107 |  | 94923 | 1069800 | SH | Put | SOLE |  | 0 | 0 | 1069800 |
| ALPHABET     INC | CAP     STK  CL   A | 02079K305 |  | 297820 | 3375500 | SH | Call | SOLE |  | 0 | 0 | 3375500 |
| ALPHABET     INC | CAP     STK  CL   C | 02079K107 |  | 21153 | 238400 | SH | Call | SOLE |  | 0 | 0 | 238400 |
| ALPHABET     INC | CAP     STK  CL   A | 02079K305 |  | 673954 | 7638600 | SH | Put | SOLE |  | 0 | 0 | 7638600 |
| ALPHATEC     HLDGS  INC | COM     NEW | 02081G201 |  | 34183 | 2767887 | SH |  | SOLE |  | 2767887 | 0 | 0 |
| ALPINE   INCOME     PPTY   TR  INC | COM | 02083X103 |  | 2777 | 145519 | SH |  | SOLE |  | 145519 | 0 | 0 |
| ALPS      ETF   TR | ALERIAN      MLP | 00162Q452 |  | 1401 | 36800 | SH | Put | SOLE |  | 0 | 0 | 36800 |
| ALPS  ETF    TR | ALERIAN         ENERGY | 00162Q676 |  | 200 | 9452 | SH |  | SOLE |  | 9452 | 0 | 0 |
| ALSP   ORCHID   ACQUISITION       CORP | CLASS        A     ORD | G0231L107 |  | 8911 | 871106 | SH |  | SOLE |  | 871106 | 0 | 0 |
| ALSP   ORCHID   ACQUISITION       CORP | *W      EXP     11/30/202 | G0231L123 |  | 1 | 45000 | SH | Call | SOLE |  | 0 | 0 | 45000 |
| ALTA   EQUIPMENT    GROUP      INC | COMMON            STOCK | 02128L106 |  | 2795 | 211933 | SH |  | SOLE |  | 211933 | 0 | 0 |
| ALTAIR   ENGR  INC | COM        CL     A | 021369103 |  | 553 | 12163 | SH |  | SOLE |  | 12163 | 0 | 0 |
| ALTC   ACQUISITION     CORP | COM     CL   A | 02156V109 |  | 17464 | 1760438 | SH |  | SOLE |  | 1760438 | 0 | 0 |
| ALTENERGY     ACQUISITION       CORP | *W      EXP  10/29/202 | 02157M116 |  | 10 | 92500 | SH | Call | SOLE |  | 0 | 0 | 92500 |
| ALTENERGY     ACQUISITION       CORP | COM     CL   A | 02157M108 |  | 4502 | 442714 | SH |  | SOLE |  | 442714 | 0 | 0 |
| ALTERITY     THERAPEUTICS      LTD | SPONSORED            ADR | 02155X106 |  | 34 | 96838 | SH |  | SOLE |  | 96838 | 0 | 0 |
| ALTERYX   INC | NOTE           1.000%     8/0 | 02156BAF0 |  | 9154 | 11000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTERYX   INC | COM        CL     A | 02156B103 |  | 46954 | 926656 | SH |  | SOLE |  | 926656 | 0 | 0 |
| ALTICE   USA   INC | CL      A | 02156K103 |  | 12138 | 2638597 | SH |  | SOLE |  | 2638597 | 0 | 0 |
| ALTIMAR    ACQUISITION   CORP       III | *W      EXP     03/08/202 | G0370U116 |  | 0 | 78250 | SH | Call | SOLE |  | 0 | 0 | 78250 |
| ALTIMAR    ACQUISITION   CORP       III | SHS     CL      A | G0370U108 |  | 6444 | 639964 | SH |  | SOLE |  | 639964 | 0 | 0 |
| ALTIMMUNE     INC | COM        NEW | 02155H200 |  | 2381 | 144738 | SH |  | SOLE |  | 144738 | 0 | 0 |
| ALTITUDE   ACQUISITION       CORP | *W      EXP  11/30/202 | 02156Y111 |  | 6 | 95125 | SH | Call | SOLE |  | 0 | 0 | 95125 |
| ALTO   INGREDIENTS    INC | COM | 021513106 |  | 2173 | 754399 | SH |  | SOLE |  | 754399 | 0 | 0 |
| ALTRA   INDL   MOTION     CORP | COM | 02208R106 |  | 60293 | 1009095 | SH |  | SOLE |  | 1009095 | 0 | 0 |
| ALTRA   INDL   MOTION     CORP | COM | 02208R106 |  | 406 | 6800 | SH | Put | SOLE |  | 0 | 0 | 6800 |
| ALTRIA   GROUP  INC | COM | 02209S103 |  | 75115 | 1643300 | SH | Put | SOLE |  | 0 | 0 | 1643300 |
| ALTRIA   GROUP  INC | COM | 02209S103 |  | 128032 | 2800957 | SH |  | SOLE |  | 2800957 | 0 | 0 |
| ALTRIA   GROUP  INC | COM | 02209S103 |  | 126955 | 2777400 | SH | Call | SOLE |  | 0 | 0 | 2777400 |
| ALVOTECH | *W EXP 06/15/202 | L01800116 |  | 74 | 69711 | SH | Call | SOLE |  | 0 | 0 | 69711 |
| ALX   ONCOLOGY   HLDGS     INC | COM | 00166B105 |  | 986 | 87446 | SH |  | SOLE |  | 87446 | 0 | 0 |
| AMALGAMATED     FINANCIAL       CORP | COM | 022671101 |  | 3623 | 157230 | SH |  | SOLE |  | 157230 | 0 | 0 |
| AMARIN   CORP     PLC | SPONS        ADR   NEW | 023111206 |  | 8378 | 6923801 | SH |  | SOLE |  | 6923801 | 0 | 0 |
| A-MARK  PRECIOUS     METALS    INC | COM | 00181T107 |  | 9261 | 266663 | SH |  | SOLE |  | 266663 | 0 | 0 |
| AMAZON   COM   INC | COM | 023135106 |  | 495558 | 5899500 | SH | Call | SOLE |  | 0 | 0 | 5899500 |
| AMAZON   COM   INC | COM | 023135106 |  | 789029 | 9393200 | SH | Put | SOLE |  | 0 | 0 | 9393200 |
| AMAZON   COM   INC | COM | 023135106 |  | 542199 | 6454753 | SH |  | SOLE |  | 6454753 | 0 | 0 |
| AMBAC    FINL  GROUP     INC | COM        NEW | 023139884 |  | 7989 | 458086 | SH |  | SOLE |  | 458086 | 0 | 0 |
| AMBARELLA       INC | SHS | G037AX101 |  | 103872 | 1263189 | SH |  | SOLE |  | 1263189 | 0 | 0 |
| AMBEV    SA | SPONSORED          ADR | 02319V103 |  | 22252 | 8181005 | SH |  | SOLE |  | 8181005 | 0 | 0 |
| AMBRX   BIOPHARMA    INC | SPONSORED           ADS | 02290A102 |  | 43 | 18793 | SH |  | SOLE |  | 18793 | 0 | 0 |
| AMC   ENTMT  HLDGS    INC | CL      A  COM | 00165C104 |  | 2091 | 513864 | SH |  | SOLE |  | 513864 | 0 | 0 |
| AMC   ENTMT  HLDGS    INC | CL      A  COM | 00165C104 |  | 425 | 113400 | SH | Put | SOLE |  | 0 | 0 | 113400 |
| AMC   NETWORKS   INC | CL      A | 00164V103 |  | 13880 | 885753 | SH |  | SOLE |  | 885753 | 0 | 0 |
| AMCI  ACQUISITION    CORP      II | CLASS        A     COM | 00166R100 |  | 5489 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| AMCI  ACQUISITION    CORP      II | *W      EXP     08/06/202 | 00166R118 |  | 66 | 275000 | SH | Call | SOLE |  | 0 | 0 | 275000 |
| AMCOR   PLC | ORD | G0250X107 |  | 501 | 42084 | SH |  | SOLE |  | 42084 | 0 | 0 |
| AMDOCS     LTD | SHS | G02602103 |  | 584 | 6427 | SH |  | SOLE |  | 6427 | 0 | 0 |
| AMEDISYS     INC | COM | 023436108 |  | 39939 | 478081 | SH |  | SOLE |  | 478081 | 0 | 0 |
| AMER  SOFTWARE   INC | CL   A | 029683109 |  | 3416 | 232672 | SH |  | SOLE |  | 232672 | 0 | 0 |
| AMER  STATES   WTR   CO | COM | 029899101 |  | 16447 | 177706 | SH |  | SOLE |  | 177706 | 0 | 0 |
| AMERANT      BANCORP   INC | CL      A | 023576101 |  | 2047 | 76280 | SH |  | SOLE |  | 76280 | 0 | 0 |
| AMEREN   CORP | COM | 023608102 |  | 37477 | 421464 | SH |  | SOLE |  | 421464 | 0 | 0 |
| AMERICA   MOVIL   SAB     DE  CV | SPON    ADR      L    SHS | 02364W105 |  | 1009 | 55436 | SH |  | SOLE |  | 55436 | 0 | 0 |
| AMERICAN    WELL  CORP | CL      A | 03044L105 |  | 610 | 215582 | SH |  | SOLE |  | 215582 | 0 | 0 |
| AMERICAN    WOODMARK      CORPORATIO | COM | 030506109 |  | 11467 | 234700 | SH |  | SOLE |  | 234700 | 0 | 0 |
| AMERICAN   ACQUISITION        OPPT   IN | *W      EXP     05/28/202 | 02369M110 |  | 0 | 12500 | SH | Call | SOLE |  | 0 | 0 | 12500 |
| AMERICAN   AIRLS     GROUP    INC | COM | 02376R102 |  | 12468 | 980200 | SH | Call | SOLE |  | 0 | 0 | 980200 |
| AMERICAN   AIRLS     GROUP    INC | COM | 02376R102 |  | 44348 | 3486489 | SH |  | SOLE |  | 3486489 | 0 | 0 |
| AMERICAN   AIRLS     GROUP    INC | COM | 02376R102 |  | 78733 | 6189700 | SH | Put | SOLE |  | 0 | 0 | 6189700 |
| AMERICAN   ASSETS    TR   INC | COM | 024013104 |  | 980 | 36987 | SH |  | SOLE |  | 36987 | 0 | 0 |
| AMERICAN   AXLE     MFG      HLDGS  IN | COM | 024061103 |  | 423 | 54135 | SH |  | SOLE |  | 54135 | 0 | 0 |
| AMERICAN  EAGLE  OUTFITTERS         IN | COM | 02553E106 |  | 11424 | 818315 | SH |  | SOLE |  | 818315 | 0 | 0 |
| AMERICAN  ELEC   PWR   CO     INC | COM | 025537101 |  | 23491 | 247400 | SH | Call | SOLE |  | 0 | 0 | 247400 |
| AMERICAN  ELEC   PWR   CO     INC | COM | 025537101 |  | 8041 | 84684 | SH |  | SOLE |  | 84684 | 0 | 0 |
| AMERICAN  ELEC   PWR   CO     INC | COM | 025537101 |  | 4539 | 47800 | SH | Put | SOLE |  | 0 | 0 | 47800 |
| AMERICAN  EQTY   INVT     LIFE     HLD | COM | 025676206 |  | 6082 | 133320 | SH |  | SOLE |  | 133320 | 0 | 0 |
| AMERICAN  EXPRESS     CO | COM | 025816109 |  | 117639 | 796200 | SH | Put | SOLE |  | 0 | 0 | 796200 |
| AMERICAN  EXPRESS     CO | COM | 025816109 |  | 24911 | 168600 | SH | Call | SOLE |  | 0 | 0 | 168600 |
| AMERICAN  EXPRESS     CO | COM | 025816109 |  | 139912 | 946952 | SH |  | SOLE |  | 946952 | 0 | 0 |
| AMERICAN  FINL   GROUP     INC     OHIO | COM | 025932104 |  | 60928 | 443824 | SH |  | SOLE |  | 443824 | 0 | 0 |
| AMERICAN  HOMES  4    RENT | CL      A | 02665T306 |  | 394 | 13088 | SH |  | SOLE |  | 13088 | 0 | 0 |
| AMERICAN  INTL   GROUP     INC | COM        NEW | 026874784 |  | 73384 | 1160400 | SH | Call | SOLE |  | 0 | 0 | 1160400 |
| AMERICAN  INTL   GROUP     INC | COM        NEW | 026874784 |  | 20824 | 329285 | SH |  | SOLE |  | 329285 | 0 | 0 |
| AMERICAN  INTL   GROUP     INC | COM        NEW | 026874784 |  | 60135 | 950900 | SH | Put | SOLE |  | 0 | 0 | 950900 |
| AMERICAN  OUTDOOR     BRANDS       INC | COM | 02875D109 |  | 1560 | 155711 | SH |  | SOLE |  | 155711 | 0 | 0 |
| AMERICAN  PUB   ED   INC | COM | 02913V103 |  | 4454 | 362391 | SH |  | SOLE |  | 362391 | 0 | 0 |
| AMERICAN  SUPERCONDUCTOR       CORP | SHS     NEW | 030111207 |  | 419 | 113892 | SH |  | SOLE |  | 113892 | 0 | 0 |
| AMERICAN  TOWER     CORP  NEW | COM | 03027X100 |  | 38177 | 180200 | SH | Call | SOLE |  | 0 | 0 | 180200 |
| AMERICAN  TOWER     CORP  NEW | COM | 03027X100 |  | 6693 | 31591 | SH |  | SOLE |  | 31591 | 0 | 0 |
| AMERICAN  TOWER     CORP  NEW | COM | 03027X100 |  | 22266 | 105100 | SH | Put | SOLE |  | 0 | 0 | 105100 |
| AMERICAN  VANGUARD       CORP | COM | 030371108 |  | 2187 | 100726 | SH |  | SOLE |  | 100726 | 0 | 0 |
| AMERICAN  VRTUAL     CLOUD     TECH  I | COM     NEW | 030382204 |  | 66 | 57572 | SH |  | SOLE |  | 57572 | 0 | 0 |
| AMERICAN  WTR   WKS   CO  INC  NEW | COM | 030420103 |  | 2805 | 18403 | SH |  | SOLE |  | 18403 | 0 | 0 |
| AMERICOLD   REALTY     TRUST     INC | COM | 03064D108 |  | 30413 | 1074302 | SH |  | SOLE |  | 1074302 | 0 | 0 |
| AMERIPRISE     FINL    INC | COM | 03076C106 |  | 27057 | 86897 | SH |  | SOLE |  | 86897 | 0 | 0 |
| AMERIPRISE     FINL    INC | COM | 03076C106 |  | 9839 | 31600 | SH | Put | SOLE |  | 0 | 0 | 31600 |
| AMERIPRISE     FINL    INC | COM | 03076C106 |  | 5449 | 17500 | SH | Call | SOLE |  | 0 | 0 | 17500 |
| AMERIS   BANCORP | COM | 03076K108 |  | 15873 | 336722 | SH |  | SOLE |  | 336722 | 0 | 0 |
| AMERISAFE   INC | COM | 03071H100 |  | 11269 | 216845 | SH |  | SOLE |  | 216845 | 0 | 0 |
| AMERISOURCEBERGEN         CORP | COM | 03073E105 |  | 35744 | 215700 | SH | Put | SOLE |  | 0 | 0 | 215700 |
| AMERISOURCEBERGEN         CORP | COM | 03073E105 |  | 1365 | 8240 | SH |  | SOLE |  | 8240 | 0 | 0 |
| AMERISOURCEBERGEN         CORP | COM | 03073E105 |  | 12428 | 75000 | SH | Call | SOLE |  | 0 | 0 | 75000 |
| AMES  NATL  CORP | COM | 031001100 |  | 1362 | 57688 | SH |  | SOLE |  | 57688 | 0 | 0 |
| AMESITE   INC | COM | 031094105 |  | 15 | 82154 | SH |  | SOLE |  | 82154 | 0 | 0 |
| AMETEK   INC | COM | 031100100 |  | 6204 | 44400 | SH | Call | SOLE |  | 0 | 0 | 44400 |
| AMETEK   INC | COM | 031100100 |  | 6036 | 43200 | SH | Put | SOLE |  | 0 | 0 | 43200 |
| AMETEK   INC | COM | 031100100 |  | 75828 | 542716 | SH |  | SOLE |  | 542716 | 0 | 0 |
| AMGEN   INC | COM | 031162100 |  | 151990 | 578700 | SH | Call | SOLE |  | 0 | 0 | 578700 |
| AMGEN   INC | COM | 031162100 |  | 14068 | 53565 | SH |  | SOLE |  | 53565 | 0 | 0 |
| AMGEN   INC | COM | 031162100 |  | 132686 | 505200 | SH | Put | SOLE |  | 0 | 0 | 505200 |
| AMICUS   THERAPEUTICS        INC | COM | 03152W109 |  | 5746 | 470602 | SH |  | SOLE |  | 470602 | 0 | 0 |
| AMKOR   TECHNOLOGY      INC | COM | 031652100 |  | 858 | 35777 | SH |  | SOLE |  | 35777 | 0 | 0 |
| AMMO  INC | COM | 00175J107 |  | 301 | 173947 | SH |  | SOLE |  | 173947 | 0 | 0 |
| AMN   HEALTHCARE    SVCS  INC | COM | 001744101 |  | 4625 | 44977 | SH |  | SOLE |  | 44977 | 0 | 0 |
| AMNEAL   PHARMACEUTICALS          INC | COM        STK  CL  A | 03168L105 |  | 9977 | 5013378 | SH |  | SOLE |  | 5013378 | 0 | 0 |
| AMPHASTAR     PHARMACEUTICALS          IN | COM | 03209R103 |  | 2730 | 97430 | SH |  | SOLE |  | 97430 | 0 | 0 |
| AMPHENOL     CORP  NEW | CL      A | 032095101 |  | 5049 | 66312 | SH |  | SOLE |  | 66312 | 0 | 0 |
| AMPHENOL     CORP  NEW | CL      A | 032095101 |  | 8787 | 115400 | SH | Put | SOLE |  | 0 | 0 | 115400 |
| AMPHENOL     CORP  NEW | CL      A | 032095101 |  | 7485 | 98300 | SH | Call | SOLE |  | 0 | 0 | 98300 |
| AMPIO   PHARMACEUTICALS      INC | COM        NEW | 03209T208 |  | 14 | 62880 | SH |  | SOLE |  | 62880 | 0 | 0 |
| AMPLIFY  ENERGY      CORP    NEW | COM | 03212B103 |  | 331 | 37629 | SH |  | SOLE |  | 37629 | 0 | 0 |
| AMPLITUDE     INC | COM     CL   A | 03213A104 |  | 14341 | 1187182 | SH |  | SOLE |  | 1187182 | 0 | 0 |
| AMPRIUS  TECHNOLOGIES          INC | COMMON       STOCK | 03214Q108 |  | 219 | 27645 | SH |  | SOLE |  | 27645 | 0 | 0 |
| AMPRIUS  TECHNOLOGIES          INC | *W      EXP  09/14/202 | 03214Q116 |  | 115 | 395100 | SH | Call | SOLE |  | 0 | 0 | 395100 |
| AMRYT   PHARMA     PLC | SPONSORED       ADS | 03217L106 |  | 1010 | 138391 | SH |  | SOLE |  | 138391 | 0 | 0 |
| AMTECH   SYS  INC | COM     PAR     $0.01N | 032332504 |  | 925 | 121698 | SH |  | SOLE |  | 121698 | 0 | 0 |
| AMYLYX   PHARMACEUTICALS          INC | COM | 03237H101 |  | 31755 | 859415 | SH |  | SOLE |  | 859415 | 0 | 0 |
| AMYLYX   PHARMACEUTICALS          INC | COM | 03237H101 |  | 979 | 26500 | SH | Call | SOLE |  | 0 | 0 | 26500 |
| AMYRIS   INC | COM     NEW | 03236M200 |  | 765 | 500000 | SH | Call | SOLE |  | 0 | 0 | 500000 |
| AMYRIS   INC | COM     NEW | 03236M200 |  | 612 | 400000 | SH | Put | SOLE |  | 0 | 0 | 400000 |
| AMYRIS   INC | COM     NEW | 03236M200 |  | 536 | 350266 | SH |  | SOLE |  | 350266 | 0 | 0 |
| ANALOG   DEVICES     INC | COM | 032654105 |  | 48389 | 295000 | SH | Call | SOLE |  | 0 | 0 | 295000 |
| ANALOG   DEVICES     INC | COM | 032654105 |  | 179088 | 1091802 | SH |  | SOLE |  | 1091802 | 0 | 0 |
| ANALOG   DEVICES     INC | COM | 032654105 |  | 66252 | 403900 | SH | Put | SOLE |  | 0 | 0 | 403900 |
| ANAPTYSBIO     INC | COM | 032724106 |  | 10004 | 322802 | SH |  | SOLE |  | 322802 | 0 | 0 |
| ANAVEX   LIFE  SCIENCES        CORP | COM     NEW | 032797300 |  | 7718 | 833524 | SH |  | SOLE |  | 833524 | 0 | 0 |
| ANDERSONS    INC | COM | 034164103 |  | 16264 | 464814 | SH |  | SOLE |  | 464814 | 0 | 0 |
| ANDRETTI     ACQUISITION     CORP | CL      A  ORD       SHS | G26735103 |  | 11388 | 1102993 | SH |  | SOLE |  | 1102993 | 0 | 0 |
| ANDRETTI     ACQUISITION     CORP | *W      EXP       99/99/999 | G26735129 |  | 13 | 180000 | SH | Call | SOLE |  | 0 | 0 | 180000 |
| ANGI  INC | COM     CL      A  NEW | 00183L102 |  | 3432 | 1460257 | SH |  | SOLE |  | 1460257 | 0 | 0 |
| ANGIODYNAMICS       INC | COM | 03475V101 |  | 26893 | 1953005 | SH |  | SOLE |  | 1953005 | 0 | 0 |
| ANGION   BIOMEDICA       CORP | COM | 03476J107 |  | 61 | 75342 | SH |  | SOLE |  | 75342 | 0 | 0 |
| ANGLOGOLD    ASHANTI     LIMITED | SPONSORED         ADR | 035128206 |  | 2362 | 121621 | SH |  | SOLE |  | 121621 | 0 | 0 |
| ANHEUSER     BUSCH  INBEV      SA/NV | SPONSORED         ADR | 03524A108 |  | 5524 | 92002 | SH |  | SOLE |  | 92002 | 0 | 0 |
| ANI   PHARMACEUTICALS     INC | COM | 00182C103 |  | 1071 | 26634 | SH |  | SOLE |  | 26634 | 0 | 0 |
| ANIKA   THERAPEUTICS     INC | COM | 035255108 |  | 3847 | 129961 | SH |  | SOLE |  | 129961 | 0 | 0 |
| ANNALY   CAPITAL    MANAGEMENT        IN | COM     NEW | 035710839 |  | 328 | 15564 | SH |  | SOLE |  | 15564 | 0 | 0 |
| ANNEXON   INC | COM | 03589W102 |  | 2722 | 526531 | SH |  | SOLE |  | 526531 | 0 | 0 |
| ANSYS   INC | COM | 03662Q105 |  | 9669 | 40021 | SH |  | SOLE |  | 40021 | 0 | 0 |
| ANTELOPE    ENTERPRISE    HLDGS        LT | SHS | G041JN106 |  | 10 | 16323 | SH |  | SOLE |  | 16323 | 0 | 0 |
| ANTERO   MIDSTREAM      CORP | COM | 03676B102 |  | 3773 | 349704 | SH |  | SOLE |  | 349704 | 0 | 0 |
| ANTERO   MIDSTREAM      CORP | COM | 03676B102 |  | 1102 | 102100 | SH | Call | SOLE |  | 0 | 0 | 102100 |
| ANTERO   RESOURCES      CORP | COM | 03674X106 |  | 2606 | 84100 | SH | Call | SOLE |  | 0 | 0 | 84100 |
| ANTERO   RESOURCES      CORP | COM | 03674X106 |  | 35739 | 1153238 | SH |  | SOLE |  | 1153238 | 0 | 0 |
| ANTERO   RESOURCES      CORP | COM | 03674X106 |  | 2408 | 77700 | SH | Put | SOLE |  | 0 | 0 | 77700 |
| ANTHEMIS     DIGITAL    ACQUISITION | *W      EXP     11/01/202 | G03959114 |  | 37 | 332500 | SH | Call | SOLE |  | 0 | 0 | 332500 |
| ANTHEMIS     DIGITAL    ACQUISITION | CLASS        A     ORD | G03959106 |  | 14774 | 1439930 | SH |  | SOLE |  | 1439930 | 0 | 0 |
| ANYWHERE   REAL    ESTATE      INC | COM | 75605Y106 |  | 7301 | 1142639 | SH |  | SOLE |  | 1142639 | 0 | 0 |
| ANZU   SPECIAL    ACQUISITIN       CORP | COM        CL  A | 03737A101 |  | 19432 | 1939309 | SH |  | SOLE |  | 1939309 | 0 | 0 |
| ANZU   SPECIAL    ACQUISITIN       CORP | *W      EXP    01/27/202 | 03737A119 |  | 8 | 209999 | SH | Call | SOLE |  | 0 | 0 | 209999 |
| AON   PLC | SHS     CL      A | G0403H108 |  | 35326 | 117700 | SH | Call | SOLE |  | 0 | 0 | 117700 |
| AON   PLC | SHS     CL      A | G0403H108 |  | 37759 | 125803 | SH |  | SOLE |  | 125803 | 0 | 0 |
| AON   PLC | SHS     CL      A | G0403H108 |  | 63930 | 213000 | SH | Put | SOLE |  | 0 | 0 | 213000 |
| AP   ACQUISITION    CORP | CL      A  ORD       SHS | G04058106 |  | 6361 | 616349 | SH |  | SOLE |  | 616349 | 0 | 0 |
| AP   ACQUISITION    CORP | *W      EXP       12/07/202 | G04058114 |  | 6 | 72500 | SH | Call | SOLE |  | 0 | 0 | 72500 |
| APA   CORPORATION | COM | 03743Q108 |  | 1148 | 24600 | SH | Call | SOLE |  | 0 | 0 | 24600 |
| APA   CORPORATION | COM | 03743Q108 |  | 2385 | 51100 | SH | Put | SOLE |  | 0 | 0 | 51100 |
| APA   CORPORATION | COM | 03743Q108 |  | 7422 | 159008 | SH |  | SOLE |  | 159008 | 0 | 0 |
| APARTMENT     INCOME    REIT    CORP | COM | 03750L109 |  | 6143 | 179045 | SH |  | SOLE |  | 179045 | 0 | 0 |
| APARTMENT    INVT      MGMT   CO | CL      A | 03748R747 |  | 19280 | 2707908 | SH |  | SOLE |  | 2707908 | 0 | 0 |
| APEIRON   CAPITAL       INVEST  CORP | CL      A  COM | 03752A101 |  | 1652 | 161196 | SH |  | SOLE |  | 161196 | 0 | 0 |
| APEIRON   CAPITAL       INVEST  CORP | *W      EXP     04/02/202 | 03752A119 |  | 24 | 159504 | SH | Call | SOLE |  | 0 | 0 | 159504 |
| APELLIS   PHARMACEUTICALS           INC | COM | 03753U106 |  | 1015 | 19636 | SH |  | SOLE |  | 19636 | 0 | 0 |
| APEXIGEN     INC | *W      EXP     07/29/202 | 03759B110 |  | 0 | 16250 | SH | Call | SOLE |  | 0 | 0 | 16250 |
| API   GROUP  CORP | COM     STK | 00187Y100 |  | 16162 | 859229 | SH |  | SOLE |  | 859229 | 0 | 0 |
| APOGEE   ENTERPRISES      INC | COM | 037598109 |  | 14332 | 322360 | SH |  | SOLE |  | 322360 | 0 | 0 |
| APOLLO   COML     REAL  EST    FIN  INC | COM | 03762U105 |  | 9783 | 909229 | SH |  | SOLE |  | 909229 | 0 | 0 |
| APOLLO   ENDOSURGERY      INC | COM | 03767D108 |  | 2169 | 217600 | SH | Call | SOLE |  | 0 | 0 | 217600 |
| APOLLO   ENDOSURGERY      INC | COM | 03767D108 |  | 4386 | 439913 | SH |  | SOLE |  | 439913 | 0 | 0 |
| APOLLO   GLOBAL     MGMT  INC | COM | 03769M106 |  | 107015 | 1677620 | SH |  | SOLE |  | 1677620 | 0 | 0 |
| APOLLO  STRATEGIC       GRWT     CPTL  I | UNIT       99/99/9999 | G0412A110 |  | 1371 | 136700 | SH |  | SOLE |  | 136700 | 0 | 0 |
| APOLLO  STRATEGIC       GRWT     CPTL  I | SHS        CL     A | G0412A102 |  | 30416 | 3035531 | SH |  | SOLE |  | 3035531 | 0 | 0 |
| APOLLO  STRATEGIC       GRWT     CPTL  I | *W      EXP       02/12/202 | G0412A128 |  | 25 | 177400 | SH | Call | SOLE |  | 0 | 0 | 177400 |
| APPFOLIO     INC | COM        CL   A | 03783C100 |  | 2540 | 24105 | SH |  | SOLE |  | 24105 | 0 | 0 |
| APPIAN   CORP | CL      A | 03782L101 |  | 595 | 18269 | SH |  | SOLE |  | 18269 | 0 | 0 |
| APPLE   HOSPITALITY       REIT  INC | COM        NEW | 03784Y200 |  | 22740 | 1441039 | SH |  | SOLE |  | 1441039 | 0 | 0 |
| APPLE   INC | COM | 037833100 |  | 1058839 | 8149300 | SH | Call | SOLE |  | 0 | 0 | 8149300 |
| APPLE   INC | COM | 037833100 |  | 1547648 | 11911400 | SH | Put | SOLE |  | 0 | 0 | 11911400 |
| APPLE   INC | COM | 037833100 |  | 453428 | 3489785 | SH |  | SOLE |  | 3489785 | 0 | 0 |
| APPLIED   DNA     SCIENCES  INC | COM | 03815U300 |  | 34 | 20759 | SH |  | SOLE |  | 20759 | 0 | 0 |
| APPLIED   INDL    TECHNOLOGIES       IN | COM | 03820C105 |  | 7154 | 56765 | SH |  | SOLE |  | 56765 | 0 | 0 |
| APPLIED   MATLS     INC | COM | 038222105 |  | 10819 | 111100 | SH | Call | SOLE |  | 0 | 0 | 111100 |
| APPLIED   MATLS     INC | COM | 038222105 |  | 222219 | 2281976 | SH |  | SOLE |  | 2281976 | 0 | 0 |
| APPLIED   MATLS     INC | COM | 038222105 |  | 54241 | 557000 | SH | Put | SOLE |  | 0 | 0 | 557000 |
| APPLIED   MOLECULAR   TRANS      INC | COM | 03824M109 |  | 117 | 279086 | SH |  | SOLE |  | 279086 | 0 | 0 |
| APPLIED   OPTOELECTRONICS        INC | COM | 03823U102 |  | 90 | 47498 | SH |  | SOLE |  | 47498 | 0 | 0 |
| APPLIED   THERAPEUTICS      INC | COM | 03828A101 |  | 47 | 61943 | SH |  | SOLE |  | 61943 | 0 | 0 |
| APPLOVIN  CORP | COM     CL      A | 03831W108 |  | 15469 | 1469064 | SH |  | SOLE |  | 1469064 | 0 | 0 |
| APPRECIATE     HOLDINGS  INC | *W      EXP     11/29/202 | 03832J114 |  | 2 | 75000 | SH | Call | SOLE |  | 0 | 0 | 75000 |
| APPRECIATE     HOLDINGS  INC | CLASS        A     COM | 03832J106 |  | 22 | 19382 | SH |  | SOLE |  | 19382 | 0 | 0 |
| APREA   THERAPEUTICS     INC | COM | 03836J102 |  | 53 | 164626 | SH |  | SOLE |  | 164626 | 0 | 0 |
| APTARGROUP     INC | COM | 038336103 |  | 11557 | 105079 | SH |  | SOLE |  | 105079 | 0 | 0 |
| APTINYX   INC | COM | 03836N103 |  | 391 | 1333622 | SH |  | SOLE |  | 1333622 | 0 | 0 |
| APTIV   PLC | SHS | G6095L109 |  | 1071 | 11500 | SH | Put | SOLE |  | 0 | 0 | 11500 |
| APTIV   PLC | SHS | G6095L109 |  | 109838 | 1179402 | SH |  | SOLE |  | 1179402 | 0 | 0 |
| APTOSE   BIOSCIENCES     INC | COM     NEW | 03835T200 |  | 129 | 222930 | SH |  | SOLE |  | 222930 | 0 | 0 |
| APX   ACQUISITION   CORP      I | CLASS          A     ORD  SHS | G0440J109 |  | 8488 | 826069 | SH |  | SOLE |  | 826069 | 0 | 0 |
| APX   ACQUISITION   CORP      I | *W      EXP       11/30/202 | G0440J125 |  | 4 | 177500 | SH | Call | SOLE |  | 0 | 0 | 177500 |
| APYX   MEDICAL  CORPORATION | COM | 03837C106 |  | 336 | 143774 | SH |  | SOLE |  | 143774 | 0 | 0 |
| AQUABOUNTY    TECHNOLOGIES   INC | COM     NEW | 03842K200 |  | 203 | 266121 | SH |  | SOLE |  | 266121 | 0 | 0 |
| AQUESTIVE   THERAPEUTICS     INC | COM | 03843E104 |  | 42 | 46280 | SH |  | SOLE |  | 46280 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 106260 | 2570397 | SH |  | SOLE |  | 2570397 | 0 | 0 |
| ARAVIVE  INC | COM | 03890D108 |  | 89 | 67068 | SH |  | SOLE |  | 67068 | 0 | 0 |
| ARBE   ROBOTICS           LTD | ORDINARY   SHARES | M1R95N100 |  | 42 | 12235 | SH |  | SOLE |  | 12235 | 0 | 0 |
| ARBOR  RAPHA   CAP  BIOHLDS  CORP | *W      EXP     10/31/202 | 03881F112 |  | 2 | 41666 | SH | Call | SOLE |  | 0 | 0 | 41666 |
| ARBOR  REALTY  TRUST  INC | COM | 038923108 |  | 28750 | 2179658 | SH |  | SOLE |  | 2179658 | 0 | 0 |
| ARBOR  REALTY  TRUST  INC | COM | 038923108 |  | 6595 | 500000 | SH | Call | SOLE |  | 0 | 0 | 500000 |
| ARBOR  REALTY  TRUST  INC | COM | 038923108 |  | 237 | 18000 | SH | Put | SOLE |  | 0 | 0 | 18000 |
| ARBUTUS  BIOPHARMA    CORP | COM | 03879J100 |  | 4317 | 1852715 | SH |  | SOLE |  | 1852715 | 0 | 0 |
| ARC   DOCUMENT  SOLUTIONS      INC | COM | 00191G103 |  | 922 | 314679 | SH |  | SOLE |  | 314679 | 0 | 0 |
| ARCADIA  BIOSCIENCES  INC | COM     NEW | 039014204 |  | 50 | 185438 | SH |  | SOLE |  | 185438 | 0 | 0 |
| ARCBEST  CORP | COM | 03937C105 |  | 1069 | 15261 | SH |  | SOLE |  | 15261 | 0 | 0 |
| ARCELLX   INC | COMMON          STOCK | 03940C100 |  | 2177 | 70277 | SH |  | SOLE |  | 70277 | 0 | 0 |
| ARCH   CAP  GROUP   LTD | ORD | G0450A105 |  | 23949 | 381471 | SH |  | SOLE |  | 381471 | 0 | 0 |
| ARCHER   AVIATION  INC | COM        CL   A | 03945R102 |  | 23 | 12035 | SH |  | SOLE |  | 12035 | 0 | 0 |
| ARCHER   AVIATION  INC | *W      EXP     09/16/202 | 03945R110 |  | 52 | 202466 | SH | Call | SOLE |  | 0 | 0 | 202466 |
| ARCHER   DANIELS   MIDLAND   CO | COM | 039483102 |  | 94513 | 1017907 | SH |  | SOLE |  | 1017907 | 0 | 0 |
| ARCHER   DANIELS   MIDLAND   CO | COM | 039483102 |  | 1968 | 21200 | SH | Put | SOLE |  | 0 | 0 | 21200 |
| ARCO   PLATFORM    LTD | COM        CL     A | G04553106 |  | 408 | 30259 | SH |  | SOLE |  | 30259 | 0 | 0 |
| ARCONIC   CORPORATION | COM | 03966V107 |  | 2105 | 99491 | SH |  | SOLE |  | 99491 | 0 | 0 |
| ARCOS   DORADOS    HOLDINGS      INC | SHS        CLASS     -A   - | G0457F107 |  | 28686 | 3431374 | SH |  | SOLE |  | 3431374 | 0 | 0 |
| ARCOSA   INC | COM | 039653100 |  | 6582 | 121125 | SH |  | SOLE |  | 121125 | 0 | 0 |
| ARCTOS  NORTHSTAR       ACQUIS   CORP | SHS        CL     A | G0477L100 |  | 11573 | 1146998 | SH |  | SOLE |  | 1146998 | 0 | 0 |
| ARCTOS  NORTHSTAR       ACQUIS   CORP | *W      EXP       99/99/999 | G0477L126 |  | 4 | 93150 | SH | Call | SOLE |  | 0 | 0 | 93150 |
| ARCTURUS     THERAPEUTICS    HLDGS | COM | 03969T109 |  | 702 | 41387 | SH |  | SOLE |  | 41387 | 0 | 0 |
| ARCUS   BIOSCIENCES     INC | COM | 03969F109 |  | 2991 | 144627 | SH |  | SOLE |  | 144627 | 0 | 0 |
| ARCUS   BIOSCIENCES     INC | COM | 03969F109 |  | 844 | 40800 | SH | Put | SOLE |  | 0 | 0 | 40800 |
| ARCUS   BIOSCIENCES     INC | COM | 03969F109 |  | 2275 | 110000 | SH | Call | SOLE |  | 0 | 0 | 110000 |
| ARCUTIS   BIOTHERAPEUTICS      INC | COM | 03969K108 |  | 9834 | 664447 | SH |  | SOLE |  | 664447 | 0 | 0 |
| ARDAGH   METAL          PACKAGING    S  A | SHS | L02235106 |  | 2904 | 603746 | SH |  | SOLE |  | 603746 | 0 | 0 |
| ARDELYX   INC | COM | 039697107 |  | 715 | 251000 | SH | Call | SOLE |  | 0 | 0 | 251000 |
| ARDELYX   INC | COM | 039697107 |  | 29592 | 10383329 | SH |  | SOLE |  | 10383329 | 0 | 0 |
| ARDMORE   SHIPPING       CORP | COM | Y0207T100 |  | 6973 | 483924 | SH |  | SOLE |  | 483924 | 0 | 0 |
| ARES   CAPITAL   CORP | COM | 04010L103 |  | 12174 | 659118 | SH |  | SOLE |  | 659118 | 0 | 0 |
| ARES   CAPITAL   CORP | COM | 04010L103 |  | 12984 | 703000 | SH | Put | SOLE |  | 0 | 0 | 703000 |
| ARES   COML  REAL    ESTATE  CORP | COM | 04013V108 |  | 5453 | 529955 | SH |  | SOLE |  | 529955 | 0 | 0 |
| ARES   MANAGEMENT    CORPORATION | CL      A  COM  STK | 03990B101 |  | 105974 | 1548424 | SH |  | SOLE |  | 1548424 | 0 | 0 |
| ARES  ACQUISITION      CORPORATION | UNIT       99/99/9999 | G33032114 |  | 1326 | 130354 | SH |  | SOLE |  | 130354 | 0 | 0 |
| ARES  ACQUISITION      CORPORATION | COM        CL     A | G33032106 |  | 19254 | 1912062 | SH |  | SOLE |  | 1912062 | 0 | 0 |
| ARES  ACQUISITION      CORPORATION | *W      EXP       02/02/202 | G33032122 |  | 141 | 301813 | SH | Call | SOLE |  | 0 | 0 | 301813 |
| ARGENX   SE | SPONSORED       ADR | 04016X101 |  | 3713 | 9800 | SH | Put | SOLE |  | 0 | 0 | 9800 |
| ARGENX   SE | SPONSORED       ADR | 04016X101 |  | 18752 | 49500 | SH | Call | SOLE |  | 0 | 0 | 49500 |
| ARGENX   SE | SPONSORED       ADR | 04016X101 |  | 37685 | 99478 | SH |  | SOLE |  | 99478 | 0 | 0 |
| ARGO   GROUP  INTL  HLDGS        LTD | COM | G0464B107 |  | 721 | 27905 | SH |  | SOLE |  | 27905 | 0 | 0 |
| ARHAUS  INC | COM        CL     A | 04035M102 |  | 6390 | 655336 | SH |  | SOLE |  | 655336 | 0 | 0 |
| ARIES    I     ACQUISITION      CORP | *W      EXP       03/18/202 | G0542N123 |  | 2 | 30000 | SH | Call | SOLE |  | 0 | 0 | 30000 |
| ARISTA  NETWORKS     INC | COM | 040413106 |  | 1966 | 16200 | SH | Call | SOLE |  | 0 | 0 | 16200 |
| ARISTA  NETWORKS     INC | COM | 040413106 |  | 119976 | 988675 | SH |  | SOLE |  | 988675 | 0 | 0 |
| ARISTA  NETWORKS     INC | COM | 040413106 |  | 15776 | 130000 | SH | Put | SOLE |  | 0 | 0 | 130000 |
| ARK   ETF  TR | INNOVATION         ETF | 00214Q104 |  | 15333 | 490828 | SH |  | SOLE |  | 490828 | 0 | 0 |
| ARK   ETF  TR | INNOVATION         ETF | 00214Q104 |  | 1874 | 60000 | SH | Put | SOLE |  | 0 | 0 | 60000 |
| ARK   ETF  TR | INNOVATION         ETF | 00214Q104 |  | 3749 | 120000 | SH | Call | SOLE |  | 0 | 0 | 120000 |
| ARK   ETF  TR | GENOMIC       REV  ETF | 00214Q302 |  | 1853 | 65630 | SH |  | SOLE |  | 65630 | 0 | 0 |
| ARK   ETF  TR | GENOMIC       REV  ETF | 00214Q302 |  | 2823 | 100000 | SH | Put | SOLE |  | 0 | 0 | 100000 |
| ARKO   CORP | *W      EXP       12/22/202 | 041242116 |  | 172 | 98527 | SH | Call | SOLE |  | 0 | 0 | 98527 |
| ARKO   CORP | COM | 041242108 |  | 7059 | 815081 | SH |  | SOLE |  | 815081 | 0 | 0 |
| ARLINGTON     ASSET  INVST   CORP | CL      A  NEW | 041356205 |  | 905 | 309009 | SH |  | SOLE |  | 309009 | 0 | 0 |
| ARLO   TECHNOLOGIES    INC | COM | 04206A101 |  | 691 | 196968 | SH |  | SOLE |  | 196968 | 0 | 0 |
| ARMADA  ACQUISITION        CORP   I | *W      EXP     08/13/202 | 04208V111 |  | 0 | 15628 | SH | Call | SOLE |  | 0 | 0 | 15628 |
| ARMADA  ACQUISITION        CORP   I | COM | 04208V103 |  | 316 | 31256 | SH |  | SOLE |  | 31256 | 0 | 0 |
| ARMADA  HOFFLER      PPTYS  INC | COM | 04208T108 |  | 1273 | 110656 | SH |  | SOLE |  | 110656 | 0 | 0 |
| ARMATA  PHARMACEUTICALS          INC | COM | 04216R102 |  | 19 | 15585 | SH |  | SOLE |  | 15585 | 0 | 0 |
| ARMOUR  RESIDENTIAL        REIT   INC | COM     NEW | 042315507 |  | 166 | 29515 | SH |  | SOLE |  | 29515 | 0 | 0 |
| ARMSTRONG     WORLD   INDS   INC     NEW | COM | 04247X102 |  | 30986 | 451757 | SH |  | SOLE |  | 451757 | 0 | 0 |
| ARQIT    QUANTUM      INC | ORDINARY             SHARES | G0567U101 |  | 49 | 13670 | SH |  | SOLE |  | 13670 | 0 | 0 |
| ARQIT    QUANTUM      INC | *W      EXP       09/03/202 | G0567U119 |  | 99 | 195000 | SH | Call | SOLE |  | 0 | 0 | 195000 |
| ARRAY   TECHNOLOGIES       INC | COM     SHS | 04271T100 |  | 3580 | 185179 | SH |  | SOLE |  | 185179 | 0 | 0 |
| ARRIVAL | SHS | L0423Q108 |  | 346 | 2169363 | SH |  | SOLE |  | 2169363 | 0 | 0 |
| ARROW   ELECTRS       INC | COM | 042735100 |  | 131297 | 1255591 | SH |  | SOLE |  | 1255591 | 0 | 0 |
| ARROWHEAD    PHARMACEUTICALS           IN | COM | 04280A100 |  | 23347 | 575624 | SH |  | SOLE |  | 575624 | 0 | 0 |
| ARROWMARK     FINANCIAL       CORP | COM | 861780104 |  | 378 | 22248 | SH |  | SOLE |  | 22248 | 0 | 0 |
| ARROWROOT    ACQUISITION         CORP | UNIT       01/29/2026 | 04282M201 |  | 2005 | 200326 | SH |  | SOLE |  | 200326 | 0 | 0 |
| ARROWROOT    ACQUISITION         CORP | CL      A  COM | 04282M102 |  | 10116 | 1008094 | SH |  | SOLE |  | 1008094 | 0 | 0 |
| ARROWROOT    ACQUISITION         CORP | *W      EXP     03/02/202 | 04282M110 |  | 1 | 293750 | SH | Call | SOLE |  | 0 | 0 | 293750 |
| ARS   PHARMACEUTICALS      INC | COM | 82835W108 |  | 270 | 31701 | SH |  | SOLE |  | 31701 | 0 | 0 |
| ARTEMIS     STRATEGIC   INVT     CORP | *W      EXP     09/30/202 | 04303A111 |  | 24 | 175000 | SH | Call | SOLE |  | 0 | 0 | 175000 |
| ARTEMIS     STRATEGIC   INVT     CORP | COM        CL   A | 04303A103 |  | 3884 | 380422 | SH |  | SOLE |  | 380422 | 0 | 0 |
| ARTESIAN     RES  CORP | CL      A | 043113208 |  | 761 | 12989 | SH |  | SOLE |  | 12989 | 0 | 0 |
| ARTISAN     PARTNERS    ASSET    MGMT | CL      A | 04316A108 |  | 1331 | 44829 | SH |  | SOLE |  | 44829 | 0 | 0 |
| ARTIVION    INC | COM | 228903100 |  | 7532 | 621482 | SH |  | SOLE |  | 621482 | 0 | 0 |
| ARVINAS     INC | COM | 04335A105 |  | 1982 | 57938 | SH |  | SOLE |  | 57938 | 0 | 0 |
| ARYA   SCIENCES     ACQU     CORP   IV | CL      A | G31659108 |  | 5198 | 514651 | SH |  | SOLE |  | 514651 | 0 | 0 |
| ARYA   SCIENCES     ACQUISITN       CORP | CLASS        A  ORD  SHS | G31658100 |  | 6089 | 603424 | SH |  | SOLE |  | 603424 | 0 | 0 |
| ASANA   INC | CL      A | 04342Y104 |  | 1009 | 73300 | SH | Call | SOLE |  | 0 | 0 | 73300 |
| ASANA   INC | CL      A | 04342Y104 |  | 11148 | 809565 | SH |  | SOLE |  | 809565 | 0 | 0 |
| ASBURY   AUTOMOTIVE     GROUP    INC | COM | 043436104 |  | 615 | 3430 | SH |  | SOLE |  | 3430 | 0 | 0 |
| ASCENDANT     DIGITAL    ACQ     CORP  I | CL      A  COM | G05157105 |  | 14861 | 1440000 | SH |  | SOLE |  | 1440000 | 0 | 0 |
| ASCENDIS     PHARMA    A/S | SPONSORED          ADR | 04351P101 |  | 919 | 7524 | SH |  | SOLE |  | 7524 | 0 | 0 |
| ASE  TECHNOLOGY   HLDG     CO   LTD | SPONSORED       ADS | 00215W100 |  | 749 | 119518 | SH |  | SOLE |  | 119518 | 0 | 0 |
| ASENSUS   SURGICAL   INC | COM | 04367G103 |  | 790 | 2275852 | SH |  | SOLE |  | 2275852 | 0 | 0 |
| ASGN  INC | COM | 00191U102 |  | 2427 | 29789 | SH |  | SOLE |  | 29789 | 0 | 0 |
| ASHFORD   HOSPITALITY       TR  INC | COM     SHS | 044103869 |  | 117 | 26184 | SH |  | SOLE |  | 26184 | 0 | 0 |
| ASHLAND   INC | COM | 044186104 |  | 45259 | 420896 | SH |  | SOLE |  | 420896 | 0 | 0 |
| ASLAN   PHARMACEUTICALS         LTD | ADS | 04522R101 |  | 595 | 1654153 | SH |  | SOLE |  | 1654153 | 0 | 0 |
| ASML   HOLDING             N  V | N       Y  REGISTRY  SHS | N07059210 |  | 2732 | 5000 | SH | Call | SOLE |  | 0 | 0 | 5000 |
| ASML   HOLDING             N  V | N       Y  REGISTRY  SHS | N07059210 |  | 10655 | 19500 | SH | Put | SOLE |  | 0 | 0 | 19500 |
| ASML   HOLDING             N  V | N       Y  REGISTRY  SHS | N07059210 |  | 15693 | 28720 | SH |  | SOLE |  | 28720 | 0 | 0 |
| ASP  ISOTOPES    INC | COM | 00218A105 |  | 49 | 30576 | SH |  | SOLE |  | 30576 | 0 | 0 |
| ASPEN   AEROGELS     INC | COM | 04523Y105 |  | 12249 | 1038970 | SH |  | SOLE |  | 1038970 | 0 | 0 |
| ASPEN   GROUP   INC | COM     NEW | 04530L203 |  | 74 | 239571 | SH |  | SOLE |  | 239571 | 0 | 0 |
| ASPEN   TECHNOLOGY          INC | COM | 29109X106 |  | 2433 | 11844 | SH |  | SOLE |  | 11844 | 0 | 0 |
| ASPIRA   WOMENS   HEALTH       INC | COM | 04537Y109 |  | 156 | 469068 | SH |  | SOLE |  | 469068 | 0 | 0 |
| ASSEMBLY   BIOSCIENCES         INC | COM | 045396108 |  | 1947 | 1497606 | SH |  | SOLE |  | 1497606 | 0 | 0 |
| ASSERTIO   HOLDINGS       INC | COM     NEW | 04546C205 |  | 4044 | 940574 | SH |  | SOLE |  | 940574 | 0 | 0 |
| ASSETMARK   FINL     HLDGS     INC | COM | 04546L106 |  | 4599 | 199942 | SH |  | SOLE |  | 199942 | 0 | 0 |
| ASSOCIATED     BANC  CORP | COM | 045487105 |  | 33729 | 1460763 | SH |  | SOLE |  | 1460763 | 0 | 0 |
| ASSURANT   INC | COM | 04621X108 |  | 28447 | 227463 | SH |  | SOLE |  | 227463 | 0 | 0 |
| ASSURED        GUARANTY    LTD | COM | G0585R106 |  | 2836 | 45544 | SH |  | SOLE |  | 45544 | 0 | 0 |
| AST  SPACEMOBILE      INC | *W      EXP  04/06/202 | 00217D118 |  | 165 | 83553 | SH | Call | SOLE |  | 0 | 0 | 83553 |
| ASTEC   INDS   INC | COM | 046224101 |  | 3888 | 95632 | SH |  | SOLE |  | 95632 | 0 | 0 |
| ASTRA   SPACE   INC | COM        CL   A | 04634X103 |  | 668 | 1540829 | SH |  | SOLE |  | 1540829 | 0 | 0 |
| ASTRAZENECA     PLC | SPONSORED          ADR | 046353108 |  | 4793 | 70700 | SH | Call | SOLE |  | 0 | 0 | 70700 |
| ASTRAZENECA     PLC | SPONSORED          ADR | 046353108 |  | 11804 | 174100 | SH | Put | SOLE |  | 0 | 0 | 174100 |
| ASTRAZENECA     PLC | SPONSORED          ADR | 046353108 |  | 42786 | 631062 | SH |  | SOLE |  | 631062 | 0 | 0 |
| ASTRIA  THERAPEUTICS        INC | COM | 04635X102 |  | 1766 | 118626 | SH |  | SOLE |  | 118626 | 0 | 0 |
| ASURE   SOFTWARE     INC | COM | 04649U102 |  | 94 | 10051 | SH |  | SOLE |  | 10051 | 0 | 0 |
| AT  INC | COM | 00206R102 |  | 63660 | 3376500 | SH | Call | SOLE |  | 0 | 0 | 3376500 |
| AT  INC | COM | 00206R102 |  | 11996 | 647600 | SH | Put | SOLE |  | 0 | 0 | 647600 |
| AT  INC | COM | 00206R102 |  | 75857 | 4120409 | SH |  | SOLE |  | 4120409 | 0 | 0 |
| ATA   CREATIVITY     GLOBAL | SPONSORED      ADS | 00211V106 |  | 118 | 93092 | SH |  | SOLE |  | 93092 | 0 | 0 |
| ATAI   LIFE       SCIENCES              NV | SHS | N0731H103 |  | 3300 | 1240548 | SH |  | SOLE |  | 1240548 | 0 | 0 |
| ATARA   BIOTHERAPEUTICS      INC | COM | 046513107 |  | 456 | 139080 | SH |  | SOLE |  | 139080 | 0 | 0 |
| ATEA   PHARMACEUTICALS       INC | COM | 04683R106 |  | 864 | 179686 | SH |  | SOLE |  | 179686 | 0 | 0 |
| ATERIAN   INC | COM | 02156U101 |  | 108 | 139922 | SH |  | SOLE |  | 139922 | 0 | 0 |
| ATHENA   TECHNOLOGY   ACQ    CORP      I | *W   EXP       10/17/202 | 04687C113 |  | 14 | 362500 | SH | Call | SOLE |  | 0 | 0 | 362500 |
| ATHENA   TECHNOLOGY   ACQ    CORP      I | CL   A  COM | 04687C105 |  | 11767 | 1155896 | SH |  | SOLE |  | 1155896 | 0 | 0 |
| ATHENEX   INC | COM | 04685N103 |  | 961 | 6516142 | SH |  | SOLE |  | 6516142 | 0 | 0 |
| ATHERSYS  INC    NEW | COM     NEW | 04744L205 |  | 29 | 34363 | SH |  | SOLE |  | 34363 | 0 | 0 |
| ATHIRA   PHARMA  INC | COM | 04746L104 |  | 115 | 36426 | SH |  | SOLE |  | 36426 | 0 | 0 |
| ATI  INC | COM | 01741R102 |  | 30389 | 1017725 | SH |  | SOLE |  | 1017725 | 0 | 0 |
| ATI  PHYSICAL    THERAPY     INC | *W      EXP  08/10/202 | 00216W117 |  | 0 | 54000 | SH | Call | SOLE |  | 0 | 0 | 54000 |
| ATI  PHYSICAL    THERAPY     INC | COM     CL   A | 00216W109 |  | 214 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| ATKORE   INC | COM | 047649108 |  | 3830 | 33772 | SH |  | SOLE |  | 33772 | 0 | 0 |
| ATLANTIC     UN   BANKSHARES     CORP | COM | 04911A107 |  | 3762 | 107053 | SH |  | SOLE |  | 107053 | 0 | 0 |
| ATLANTIC  COASTAL     ACQUISTN     CO | *W   EXP       03/02/202 | 048453112 |  | 45 | 900666 | SH | Call | SOLE |  | 0 | 0 | 900666 |
| ATLANTIC  COASTAL     ACQUISTN     CO | CLASS       A     COM | 048453104 |  | 11793 | 1177544 | SH |  | SOLE |  | 1177544 | 0 | 0 |
| ATLANTIC  COASTAL     AQSTN      CORP | *W   EXP       01/13/202 | 04845A116 |  | 22 | 339150 | SH | Call | SOLE |  | 0 | 0 | 339150 |
| ATLANTIC  COASTAL     AQSTN      CORP | CLASS       A     COM | 04845A108 |  | 10446 | 1025075 | SH |  | SOLE |  | 1025075 | 0 | 0 |
| ATLANTICA     SUSTAINABLE    INFR   P | SHS | G0751N103 |  | 19270 | 744018 | SH |  | SOLE |  | 744018 | 0 | 0 |
| ATLANTICUS       HOLDINGS   CORP | COM | 04914Y102 |  | 404 | 15421 | SH |  | SOLE |  | 15421 | 0 | 0 |
| ATLAS   AIR  WORLDWIDE      HLDGS  IN | COM        NEW | 049164205 |  | 24353 | 241600 | SH | Call | SOLE |  | 0 | 0 | 241600 |
| ATLAS   AIR  WORLDWIDE      HLDGS  IN | COM        NEW | 049164205 |  | 38391 | 380860 | SH |  | SOLE |  | 380860 | 0 | 0 |
| ATLAS   CORP | SHARES | Y0436Q109 |  | 2249 | 146600 | SH | Call | SOLE |  | 0 | 0 | 146600 |
| ATLAS   CORP | SHARES | Y0436Q109 |  | 28600 | 1864387 | SH |  | SOLE |  | 1864387 | 0 | 0 |
| ATLAS   TECHNICAL  CONSULTANTS | COM        CLS       A | 049430101 |  | 2428 | 471390 | SH |  | SOLE |  | 471390 | 0 | 0 |
| ATLASSIAN    CORPORATION | CL      A | 049468101 |  | 13267 | 103100 | SH | Put | SOLE |  | 0 | 0 | 103100 |
| ATLASSIAN    CORPORATION | CL      A | 049468101 |  | 1094 | 8500 | SH | Call | SOLE |  | 0 | 0 | 8500 |
| ATMOS   ENERGY    CORP | COM | 049560105 |  | 13943 | 124412 | SH |  | SOLE |  | 124412 | 0 | 0 |
| ATMOS   ENERGY    CORP | COM | 049560105 |  | 1065 | 9500 | SH | Call | SOLE |  | 0 | 0 | 9500 |
| ATMOS   ENERGY    CORP | COM | 049560105 |  | 269 | 2400 | SH | Put | SOLE |  | 0 | 0 | 2400 |
| ATN  INTL   INC | COM | 00215F107 |  | 676 | 14930 | SH |  | SOLE |  | 14930 | 0 | 0 |
| ATOMERA   INC | COM | 04965B100 |  | 1602 | 257630 | SH |  | SOLE |  | 257630 | 0 | 0 |
| ATOSSA   THERAPEUTICS       INC | COM | 04962H506 |  | 298 | 563567 | SH |  | SOLE |  | 563567 | 0 | 0 |
| ATOUR   LIFESTYLE   HOLDINGS  LTD | SPONSORED        ADS | 04965M106 |  | 993 | 54818 | SH |  | SOLE |  | 54818 | 0 | 0 |
| ATRECA   INC | CL      A  COM | 04965G109 |  | 223 | 278322 | SH |  | SOLE |  | 278322 | 0 | 0 |
| ATRICURE     INC | COM | 04963C209 |  | 37331 | 841173 | SH |  | SOLE |  | 841173 | 0 | 0 |
| ATRICURE     INC | COM | 04963C209 |  | 444 | 10000 | SH | Put | SOLE |  | 0 | 0 | 10000 |
| ATRICURE     INC | COM | 04963C209 |  | 1331 | 30000 | SH | Call | SOLE |  | 0 | 0 | 30000 |
| ATRION   CORP | COM | 049904105 |  | 1961 | 3506 | SH |  | SOLE |  | 3506 | 0 | 0 |
| ATYR  PHARMA    INC | COM     NEW | 002120202 |  | 149 | 68106 | SH |  | SOLE |  | 68106 | 0 | 0 |
| AUBURN   NATL  BANCORP | COM | 050473107 |  | 259 | 11197 | SH |  | SOLE |  | 11197 | 0 | 0 |
| AUDACY   INC | CL      A | 05070N103 |  | 275 | 1221760 | SH |  | SOLE |  | 1221760 | 0 | 0 |
| AUDIOCODES           LTD | ORD | M15342104 |  | 8006 | 447529 | SH |  | SOLE |  | 447529 | 0 | 0 |
| AUDIOEYE  INC | COM        NEW | 050734201 |  | 58 | 15229 | SH |  | SOLE |  | 15229 | 0 | 0 |
| AULT   DISRUPTIVE   TECHS  CORP | COM | 05150A104 |  | 308 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| AURA   FAT  PROJS    ACQUISITION       C | CLASS        A     ORD | G06362100 |  | 478 | 46600 | SH |  | SOLE |  | 46600 | 0 | 0 |
| AURA   FAT  PROJS    ACQUISITION       C | *W    EXP       03/31/202 | G06362126 |  | 1 | 30000 | SH | Call | SOLE |  | 0 | 0 | 30000 |
| AURINIA   PHARMACEUTICALS     INC | COM | 05156V102 |  | 486 | 112600 | SH |  | SOLE |  | 112600 | 0 | 0 |
| AURINIA   PHARMACEUTICALS     INC | COM | 05156V102 |  | 86 | 20000 | SH | Call | SOLE |  | 0 | 0 | 20000 |
| AURORA   ACQUISITION       CORP | CLASS        A     ORD  SHS | G0698L103 |  | 6054 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| AURORA   ACQUISITION       CORP | *W    EXP       03/02/202 | G0698L129 |  | 2 | 150000 | SH | Call | SOLE |  | 0 | 0 | 150000 |
| AURORA   CANNABIS   INC | COM | 05156X884 |  | 8646 | 9370815 | SH |  | SOLE |  | 9370815 | 0 | 0 |
| AURORA   CANNABIS   INC | NOTE         5.500%   2/2 | 05156XAG3 |  | 33047 | 34290 | SH |  | SOLE |  | 0 | 0 | 0 |
| AURORA   INNOVATION   INC | *W      EXP     11/03/202 | 051774115 |  | 18 | 140618 | SH | Call | SOLE |  | 0 | 0 | 140618 |
| AURORA   INNOVATION   INC | CLASS        A   COM | 051774107 |  | 5804 | 4796681 | SH |  | SOLE |  | 4796681 | 0 | 0 |
| AURORA   TECHNOLOGY       ACQUISITIO | CLASS        A     ORD  SHS | G06984119 |  | 9422 | 921024 | SH |  | SOLE |  | 921024 | 0 | 0 |
| AURORA   TECHNOLOGY       ACQUISITIO | *W    EXP       01/27/202 | G06984127 |  | 1 | 60000 | SH | Call | SOLE |  | 0 | 0 | 60000 |
| AURORA   TECHNOLOGY       ACQUISITIO | RIGHT        01/27/2027 | G06984135 |  | 614 | 60000 | SH | Call | SOLE |  | 0 | 0 | 60000 |
| AUTHENTIC     EQUITY    ACQUISTN    CO | CL    A  SHS | G06607108 |  | 5454 | 539424 | SH |  | SOLE |  | 539424 | 0 | 0 |
| AUTHENTIC     EQUITY    ACQUISTN    CO | *W    EXP       01/20/202 | G06607124 |  | 1 | 150465 | SH | Call | SOLE |  | 0 | 0 | 150465 |
| AUTODESK   INC | COM | 052769106 |  | 128986 | 690246 | SH |  | SOLE |  | 690246 | 0 | 0 |
| AUTODESK   INC | COM | 052769106 |  | 4410 | 23600 | SH | Put | SOLE |  | 0 | 0 | 23600 |
| AUTODESK   INC | COM | 052769106 |  | 7026 | 37600 | SH | Call | SOLE |  | 0 | 0 | 37600 |
| AUTOHOME   INC | SP      ADS     RP  CL   A | 05278C107 |  | 363 | 11849 | SH |  | SOLE |  | 11849 | 0 | 0 |
| AUTOLIV   INC | COM | 052800109 |  | 87794 | 1146435 | SH |  | SOLE |  | 1146435 | 0 | 0 |
| AUTOLUS   THERAPEUTICS        PLC | SPON    ADS | 05280R100 |  | 239 | 125650 | SH |  | SOLE |  | 125650 | 0 | 0 |
| AUTOMATIC     DATA  PROCESSING     IN | COM | 053015103 |  | 110587 | 462977 | SH |  | SOLE |  | 462977 | 0 | 0 |
| AUTOMATIC     DATA  PROCESSING     IN | COM | 053015103 |  | 255437 | 1069400 | SH | Put | SOLE |  | 0 | 0 | 1069400 |
| AUTOMATIC     DATA  PROCESSING     IN | COM | 053015103 |  | 53409 | 223600 | SH | Call | SOLE |  | 0 | 0 | 223600 |
| AUTONATION     INC | COM | 05329W102 |  | 38315 | 357087 | SH |  | SOLE |  | 357087 | 0 | 0 |
| AUTONATION     INC | COM | 05329W102 |  | 343 | 3200 | SH | Put | SOLE |  | 0 | 0 | 3200 |
| AUTOZONE   INC | COM | 053332102 |  | 138622 | 56209 | SH |  | SOLE |  | 56209 | 0 | 0 |
| AUTOZONE   INC | COM | 053332102 |  | 27621 | 11200 | SH | Put | SOLE |  | 0 | 0 | 11200 |
| AUTOZONE   INC | COM | 053332102 |  | 493 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| AVADEL   PHARMACEUTICALS      PLC | SPONSORED           ADR | 05337M104 |  | 1698 | 237200 | SH | Call | SOLE |  | 0 | 0 | 237200 |
| AVADEL   PHARMACEUTICALS      PLC | SPONSORED           ADR | 05337M104 |  | 4363 | 609336 | SH |  | SOLE |  | 609336 | 0 | 0 |
| AVALO   THERAPEUTICS     INC | COM     NEW | 05338F207 |  | 220 | 43193 | SH |  | SOLE |  | 43193 | 0 | 0 |
| AVALON   ACQUISITION     INC | CLASS        A  COM | 05338E101 |  | 933 | 91005 | SH |  | SOLE |  | 91005 | 0 | 0 |
| AVALON   ACQUISITION     INC | *W      EXP     12/31/202 | 05338E119 |  | 4 | 67500 | SH | Call | SOLE |  | 0 | 0 | 67500 |
| AVALONBAY     CMNTYS   INC | COM | 053484101 |  | 55742 | 345107 | SH |  | SOLE |  | 345107 | 0 | 0 |
| AVALONBAY     CMNTYS   INC | COM | 053484101 |  | 3683 | 22800 | SH | Call | SOLE |  | 0 | 0 | 22800 |
| AVANGRID   INC | COM | 05351W103 |  | 1514 | 35229 | SH |  | SOLE |  | 35229 | 0 | 0 |
| AVANOS   MED   INC | COM | 05350V106 |  | 566 | 20911 | SH |  | SOLE |  | 20911 | 0 | 0 |
| AVANTOR   INC | COM | 05352A100 |  | 98718 | 4680774 | SH |  | SOLE |  | 4680774 | 0 | 0 |
| AVANTOR   INC | COM | 05352A100 |  | 2149 | 101900 | SH | Call | SOLE |  | 0 | 0 | 101900 |
| AVAYA   HLDGS   CORP | COM | 05351X101 |  | 122 | 623990 | SH |  | SOLE |  | 623990 | 0 | 0 |
| AVEANNA   HEALTHCARE      HLDGS   INC | COM | 05356F105 |  | 11 | 13762 | SH |  | SOLE |  | 13762 | 0 | 0 |
| AVEO   PHARMACEUTICALS       INC | COM        NEW | 053588307 |  | 737 | 49299 | SH |  | SOLE |  | 49299 | 0 | 0 |
| AVEPOINT     INC | *W      EXP  09/18/202 | 053604112 |  | 56 | 100000 | SH | Call | SOLE |  | 0 | 0 | 100000 |
| AVEPOINT   INC | COM        CL   A | 053604104 |  | 132 | 32104 | SH |  | SOLE |  | 32104 | 0 | 0 |
| AVERY   DENNISON   CORP | COM | 053611109 |  | 58493 | 323167 | SH |  | SOLE |  | 323167 | 0 | 0 |
| AVERY   DENNISON   CORP | COM | 053611109 |  | 5140 | 28400 | SH | Put | SOLE |  | 0 | 0 | 28400 |
| AVIAT   NETWORKS   INC | COM     NEW | 05366Y201 |  | 414 | 13270 | SH |  | SOLE |  | 13270 | 0 | 0 |
| AVID   BIOSERVICES       INC | COM | 05368M106 |  | 228 | 16574 | SH |  | SOLE |  | 16574 | 0 | 0 |
| AVID   TECHNOLOGY   INC | COM | 05367P100 |  | 209 | 7854 | SH |  | SOLE |  | 7854 | 0 | 0 |
| AVIDITY   BIOSCIENCES         INC | COM | 05370A108 |  | 16652 | 750445 | SH |  | SOLE |  | 750445 | 0 | 0 |
| AVIDXCHANGE       HOLDINGS    INC | COM | 05368X102 |  | 78116 | 7858752 | SH |  | SOLE |  | 7858752 | 0 | 0 |
| AVIENT   CORPORATION | COM | 05368V106 |  | 8712 | 258071 | SH |  | SOLE |  | 258071 | 0 | 0 |
| AVIS   BUDGET     GROUP | COM | 053774105 |  | 21995 | 134176 | SH |  | SOLE |  | 134176 | 0 | 0 |
| AVISTA   CORP | COM | 05379B107 |  | 130603 | 2945495 | SH |  | SOLE |  | 2945495 | 0 | 0 |
| AVITA   MEDICAL   INC | COM | 05380C102 |  | 2054 | 311161 | SH |  | SOLE |  | 311161 | 0 | 0 |
| AVNET   INC | COM | 053807103 |  | 2599 | 62494 | SH |  | SOLE |  | 62494 | 0 | 0 |
| AVROBIO     INC | COM | 05455M100 |  | 491 | 688685 | SH |  | SOLE |  | 688685 | 0 | 0 |
| AXALTA    COATING  SYS  LTD | COM | G0750C108 |  | 132290 | 5193950 | SH |  | SOLE |  | 5193950 | 0 | 0 |
| AXCELLA     HEALTH  INC | COM | 05454B105 |  | 32 | 97359 | SH |  | SOLE |  | 97359 | 0 | 0 |
| AXIOS   SUSTAINABLE       GRW  ACQ  CO | CL    A  ORD       SHS | G0703K108 |  | 8458 | 821179 | SH |  | SOLE |  | 821179 | 0 | 0 |
| AXIOS   SUSTAINABLE       GRW  ACQ  CO | RIGHT        99/99/9999 | G0703K124 |  | 464 | 45000 | SH | Call | SOLE |  | 0 | 0 | 45000 |
| AXIOS   SUSTAINABLE       GRW  ACQ  CO | *W    EXP       99/99/999 | G0703K116 |  | 2 | 45000 | SH | Call | SOLE |  | 0 | 0 | 45000 |
| AXIS   CAP  HLDGS    LTD | SHS | G0692U109 |  | 806 | 14888 | SH |  | SOLE |  | 14888 | 0 | 0 |
| AXOGEN   INC | COM | 05463X106 |  | 1766 | 176925 | SH |  | SOLE |  | 176925 | 0 | 0 |
| AXON   ENTERPRISE   INC | COM | 05464C101 |  | 40178 | 242137 | SH |  | SOLE |  | 242137 | 0 | 0 |
| AXONICS     INC | COM | 05465P101 |  | 50663 | 810219 | SH |  | SOLE |  | 810219 | 0 | 0 |
| AXONICS     INC | COM | 05465P101 |  | 1251 | 20000 | SH | Put | SOLE |  | 0 | 0 | 20000 |
| AXONPRIME     INFRSTCTR   AQSTN  CO | CLASS        A  COM | 05467C108 |  | 1670 | 168648 | SH |  | SOLE |  | 168648 | 0 | 0 |
| AXONPRIME     INFRSTCTR   AQSTN  CO | *W      EXP     05/31/202 | 05467C116 |  | 2 | 56216 | SH | Call | SOLE |  | 0 | 0 | 56216 |
| AXOS   FINANCIAL    INC | COM | 05465C100 |  | 21558 | 564055 | SH |  | SOLE |  | 564055 | 0 | 0 |
| AYRO   INC | COM | 054748108 |  | 84 | 218785 | SH |  | SOLE |  | 218785 | 0 | 0 |
| AYTU     BIOPHARMA        INC | COM     NEW | 054754874 |  | 225 | 1189958 | SH |  | SOLE |  | 1189958 | 0 | 0 |
| AZENTA     INC | COM | 114340102 |  | 57255 | 983429 | SH |  | SOLE |  | 983429 | 0 | 0 |
| AZUL     S   A | SPONSR       ADR  PFD | 05501U106 |  | 166 | 27182 | SH |  | SOLE |  | 27182 | 0 | 0 |
| AZURE   PWR  GLOBAL      LTD | SHS | V0393H103 |  | 344 | 79768 | SH |  | SOLE |  | 79768 | 0 | 0 |
| AZZ  INC | COM | 002474104 |  | 10888 | 270840 | SH |  | SOLE |  | 270840 | 0 | 0 |
| B    G     FOODS    INC   NEW | COM | 05508R106 |  | 2962 | 265614 | SH |  | SOLE |  | 265614 | 0 | 0 |
| B  RILEY    PRIN    250  MERGER  CORP | *W    EXP       04/01/202 | 05602L112 |  | 2 | 54833 | SH | Call | SOLE |  | 0 | 0 | 54833 |
| B  RILEY    PRIN    250  MERGER  CORP | CLASS        A     COM | 05602L104 |  | 4089 | 410506 | SH |  | SOLE |  | 410506 | 0 | 0 |
| B.   RILEY   FINANCIAL   INC | COM | 05580M108 |  | 975 | 28503 | SH |  | SOLE |  | 28503 | 0 | 0 |
| B2GOLD   CORP | COM | 11777Q209 |  | 7163 | 2012565 | SH |  | SOLE |  | 2012565 | 0 | 0 |
| BADGER     METER    INC | COM | 056525108 |  | 1739 | 15949 | SH |  | SOLE |  | 15949 | 0 | 0 |
| BAIDU   INC | SPON     ADR       REP  A | 056752108 |  | 79842 | 698039 | SH |  | SOLE |  | 698039 | 0 | 0 |
| BAIDU   INC | SPON     ADR       REP  A | 056752108 |  | 23700 | 207200 | SH | Put | SOLE |  | 0 | 0 | 207200 |
| BAIDU   INC | SPON     ADR       REP  A | 056752108 |  | 15293 | 133700 | SH | Call | SOLE |  | 0 | 0 | 133700 |
| BAIN   CAP     SPECIALTY  FIN    INC | COM      STK | 05684B107 |  | 7237 | 608125 | SH |  | SOLE |  | 608125 | 0 | 0 |
| BAKER   HUGHES      COMPANY | CL    A | 05722G100 |  | 27429 | 928851 | SH |  | SOLE |  | 928851 | 0 | 0 |
| BAKER   HUGHES      COMPANY | CL    A | 05722G100 |  | 478 | 16200 | SH | Call | SOLE |  | 0 | 0 | 16200 |
| BAKER   HUGHES      COMPANY | CL    A | 05722G100 |  | 27885 | 944300 | SH | Put | SOLE |  | 0 | 0 | 944300 |
| BAKKT   HOLDINGS       INC | *W      EXP  10/25/202 | 05759B115 |  | 55 | 500888 | SH | Call | SOLE |  | 0 | 0 | 500888 |
| BAKKT   HOLDINGS    INC | COM      CL     A | 05759B107 |  | 57 | 47622 | SH |  | SOLE |  | 47622 | 0 | 0 |
| BALCHEM     CORP | COM | 057665200 |  | 1996 | 16342 | SH |  | SOLE |  | 16342 | 0 | 0 |
| BALL   CORP | COM | 058498106 |  | 12074 | 236100 | SH |  | SOLE |  | 236100 | 0 | 0 |
| BALL   CORP | COM | 058498106 |  | 1534 | 30000 | SH | Call | SOLE |  | 0 | 0 | 30000 |
| BALLARD     PWR   SYS     INC  NEW | COM | 058586108 |  | 4740 | 989643 | SH |  | SOLE |  | 989643 | 0 | 0 |
| BALLYS   CORPORATION | COM | 05875B106 |  | 1351 | 69731 | SH |  | SOLE |  | 69731 | 0 | 0 |
| BANC    OF  CALIFORNIA     INC | COM | 05990K106 |  | 2832 | 177757 | SH |  | SOLE |  | 177757 | 0 | 0 |
| BANCFIRST     CORP | COM | 05945F103 |  | 1982 | 22476 | SH |  | SOLE |  | 22476 | 0 | 0 |
| BANCO   BBVA     ARGENTINA        S  A | SPONSORED         ADS | 058934100 |  | 746 | 191283 | SH |  | SOLE |  | 191283 | 0 | 0 |
| BANCO   BILBAO    VIZCAYA         ARGENTA | SPONSORED         ADR | 05946K101 |  | 214 | 35690 | SH |  | SOLE |  | 35690 | 0 | 0 |
| BANCO   BRADESCO       S  A | SP      ADR  PFD  NEW | 059460303 |  | 149 | 51625 | SH |  | SOLE |  | 51625 | 0 | 0 |
| BANCO   DE   CHILE | SPONSORED         ADS | 059520106 |  | 1472 | 70679 | SH |  | SOLE |  | 70679 | 0 | 0 |
| BANCO   SANTANDER       CHILE   NEW | SP      ADR  REP      COM | 05965X109 |  | 312 | 19727 | SH |  | SOLE |  | 19727 | 0 | 0 |
| BANCO   SANTANDER       MEXICO  SA | SPONSORED             ADS     B | 05969B103 |  | 134 | 22180 | SH |  | SOLE |  | 22180 | 0 | 0 |
| BANCO   SANTANDER       S.A. | ADR | 05964H105 |  | 1857 | 629631 | SH |  | SOLE |  | 629631 | 0 | 0 |
| BANCOLOMBIA      S   A | SPON    ADR        PREF | 05968L102 |  | 5268 | 184591 | SH |  | SOLE |  | 184591 | 0 | 0 |
| BANCORP     INC  DEL | COM | 05969A105 |  | 10169 | 358305 | SH |  | SOLE |  | 358305 | 0 | 0 |
| BANDWIDTH   INC | COM     CL   A | 05988J103 |  | 16747 | 729722 | SH |  | SOLE |  | 729722 | 0 | 0 |
| BANK    AMERICA     CORP | COM | 060505104 |  | 260360 | 7861100 | SH | Call | SOLE |  | 0 | 0 | 7861100 |
| BANK    AMERICA     CORP | COM | 060505104 |  | 6874 | 207559 | SH |  | SOLE |  | 207559 | 0 | 0 |
| BANK    AMERICA     CORP | COM | 060505104 |  | 274588 | 8290700 | SH | Put | SOLE |  | 0 | 0 | 8290700 |
| BANK   NOVA     SCOTIA     HALIFAX | COM | 064149107 |  | 5735 | 117061 | SH |  | SOLE |  | 117061 | 0 | 0 |
| BANK   NOVA     SCOTIA     HALIFAX | COM | 064149107 |  | 279 | 5700 | SH | Call | SOLE |  | 0 | 0 | 5700 |
| BANK   NOVA     SCOTIA     HALIFAX | COM | 064149107 |  | 9585 | 195700 | SH | Put | SOLE |  | 0 | 0 | 195700 |
| BANK   OZK   LITTLE     ROCK   ARK | COM | 06417N103 |  | 56460 | 1409391 | SH |  | SOLE |  | 1409391 | 0 | 0 |
| BANK   PRINCETON      NEW    JERSEY | COM | 064520109 |  | 1099 | 34651 | SH |  | SOLE |  | 34651 | 0 | 0 |
| BANK  MARIN   BANCORP | COM | 063425102 |  | 958 | 29149 | SH |  | SOLE |  | 29149 | 0 | 0 |
| BANK  MONTREAL   QUE | COM | 063671101 |  | 12266 | 100000 | SH | Call | SOLE |  | 0 | 0 | 100000 |
| BANK  MONTREAL   QUE | COM | 063671101 |  | 44395 | 375000 | SH | Put | SOLE |  | 0 | 0 | 375000 |
| BANK  MONTREAL   QUE | COM | 063671101 |  | 7138 | 78764 | SH |  | SOLE |  | 78764 | 0 | 0 |
| BANK  NEW  YORK  MELLON     CORP | COM | 064058100 |  | 3446 | 75700 | SH | Put | SOLE |  | 0 | 0 | 75700 |
| BANK  NEW  YORK  MELLON     CORP | COM | 064058100 |  | 365002 | 8018502 | SH |  | SOLE |  | 8018502 | 0 | 0 |
| BANK  NEW  YORK  MELLON     CORP | COM | 064058100 |  | 13392 | 294200 | SH | Call | SOLE |  | 0 | 0 | 294200 |
| BANK  OF  NT  BUTTERFIELD       L | SHS       NEW | G0772R208 |  | 9182 | 308011 | SH |  | SOLE |  | 308011 | 0 | 0 |
| BANK7   CORP | COM | 06652N107 |  | 906 | 35378 | SH |  | SOLE |  | 35378 | 0 | 0 |
| BANKFINANCIAL         CORP | COM | 06643P104 |  | 394 | 37412 | SH |  | SOLE |  | 37412 | 0 | 0 |
| BANKUNITED       INC | COM | 06652K103 |  | 17194 | 506155 | SH |  | SOLE |  | 506155 | 0 | 0 |
| BANKWELL     FINL     GROUP   INC | COM | 06654A103 |  | 1737 | 59024 | SH |  | SOLE |  | 59024 | 0 | 0 |
| BANNER     ACQUISITION       CORP | *W      EXP     09/07/202 | 06654K119 |  | 1 | 83600 | SH | Call | SOLE |  | 0 | 0 | 83600 |
| BANNER     ACQUISITION       CORP | CLASS        A  COM | 06654K101 |  | 2648 | 262720 | SH |  | SOLE |  | 262720 | 0 | 0 |
| BANNER     CORP | COM        NEW | 06652V208 |  | 33403 | 528530 | SH |  | SOLE |  | 528530 | 0 | 0 |
| BANNIX     ACQUISITION       CORP | RIGHT        07/31/2026 | 066644121 |  | 305 | 29964 | SH | Call | SOLE |  | 0 | 0 | 29964 |
| BANNIX     ACQUISITION       CORP | COM | 066644105 |  | 305 | 29964 | SH |  | SOLE |  | 29964 | 0 | 0 |
| BANNIX     ACQUISITION       CORP | *W      EXP     07/31/202 | 066644113 |  | 1 | 29964 | SH | Call | SOLE |  | 0 | 0 | 29964 |
| BANYAN     ACQUISITION       CORPORATI | *W      EXP     09/30/202 | 06690B115 |  | 7 | 275000 | SH | Call | SOLE |  | 0 | 0 | 275000 |
| BANYAN     ACQUISITION       CORPORATI | CL      A  COM | 06690B107 |  | 5616 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| BAR   HBR   BANKSHARES | COM | 066849100 |  | 225 | 7023 | SH |  | SOLE |  | 7023 | 0 | 0 |
| BARCLAYS    BANK    PLC | IPTH    SR      B    S | 06747R477 |  | 141 | 10000 | SH | Put | SOLE |  | 0 | 0 | 10000 |
| BARCLAYS    BANK    PLC | IPTH    SR      B    S | 06747R477 |  | 5498 | 389360 | SH |  | SOLE |  | 389360 | 0 | 0 |
| BARCLAYS  PLC | ADR | 06738E204 |  | 12444 | 1595396 | SH |  | SOLE |  | 1595396 | 0 | 0 |
| BARINGS     BDC  INC | COM | 06759L103 |  | 4601 | 564494 | SH |  | SOLE |  | 564494 | 0 | 0 |
| BARK   INC | *W      EXP  05/01/202 | 68622E112 |  | 38 | 250000 | SH | Call | SOLE |  | 0 | 0 | 250000 |
| BARNES     NOBLE     ED  INC | COM | 06777U101 |  | 401 | 229037 | SH |  | SOLE |  | 229037 | 0 | 0 |
| BARRETT     BUSINESS       SVCS  INC | COM | 068463108 |  | 743 | 7965 | SH |  | SOLE |  | 7965 | 0 | 0 |
| BARRICK     GOLD   CORP | COM | 067901108 |  | 8210 | 477900 | SH | Call | SOLE |  | 0 | 0 | 477900 |
| BARRICK     GOLD   CORP | COM | 067901108 |  | 80741 | 4699902 | SH |  | SOLE |  | 4699902 | 0 | 0 |
| BARRICK     GOLD   CORP | COM | 067901108 |  | 10394 | 605000 | SH | Put | SOLE |  | 0 | 0 | 605000 |
| BASSETT     FURNITURE      INDS  INC | COM | 070203104 |  | 1475 | 84871 | SH |  | SOLE |  | 84871 | 0 | 0 |
| BATH    BODY     WORKS    INC | COM | 070830104 |  | 28650 | 679883 | SH |  | SOLE |  | 679883 | 0 | 0 |
| BATTERY   FUTURE   ACQUISITION      C | CL     A  ORD       SHS | G0888J108 |  | 11493 | 1119039 | SH |  | SOLE |  | 1119039 | 0 | 0 |
| BATTERY   FUTURE   ACQUISITION      C | *W     EXP       99/99/999 | G0888J124 |  | 13 | 207500 | SH | Call | SOLE |  | 0 | 0 | 207500 |
| BAUSCH   HEALTH     COS    INC | COM | 071734107 |  | 68 | 10900 | SH | Call | SOLE |  | 0 | 0 | 10900 |
| BAUSCH   HEALTH     COS    INC | COM | 071734107 |  | 68 | 10900 | SH | Put | SOLE |  | 0 | 0 | 10900 |
| BAUSCH   HEALTH     COS    INC | COM | 071734107 |  | 9295 | 1480028 | SH |  | SOLE |  | 1480028 | 0 | 0 |
| BAUSCH   PLUS     LOMB     CORP | COMMON       SHARES | 071705107 |  | 1408 | 90676 | SH |  | SOLE |  | 90676 | 0 | 0 |
| BAXTER   INTL     INC | COM | 071813109 |  | 158489 | 3109466 | SH |  | SOLE |  | 3109466 | 0 | 0 |
| BAXTER   INTL     INC | COM | 071813109 |  | 22590 | 443200 | SH | Call | SOLE |  | 0 | 0 | 443200 |
| BAXTER   INTL     INC | COM | 071813109 |  | 7671 | 150500 | SH | Put | SOLE |  | 0 | 0 | 150500 |
| BCB   BANCORP        INC | COM | 055298103 |  | 3077 | 171055 | SH |  | SOLE |  | 171055 | 0 | 0 |
| BCE   INC | COM     NEW | 05534B760 |  | 16688 | 280700 | SH | Put | SOLE |  | 0 | 0 | 280700 |
| BEACON   ROOFING  SUPPLY         INC | COM | 073685109 |  | 13636 | 258309 | SH |  | SOLE |  | 258309 | 0 | 0 |
| BEAM   GLOBAL | COM | 07373B109 |  | 656 | 37568 | SH |  | SOLE |  | 37568 | 0 | 0 |
| BEAM   THERAPEUTICS         INC | COM | 07373V105 |  | 3096 | 79154 | SH |  | SOLE |  | 79154 | 0 | 0 |
| BEARD   ENERGY   TRANSITION        ACQ | CL      A   COM | 07402Q101 |  | 3976 | 390200 | SH |  | SOLE |  | 390200 | 0 | 0 |
| BEARD   ENERGY   TRANSITION        ACQ | *W      EXP     99/99/999 | 07402Q119 |  | 16 | 195000 | SH | Call | SOLE |  | 0 | 0 | 195000 |
| BEAZER   HOMES   USA     INC | COM        NEW | 07556Q881 |  | 12885 | 1009822 | SH |  | SOLE |  | 1009822 | 0 | 0 |
| BECTON   DICKINSON         CO | COM | 075887109 |  | 189188 | 743955 | SH |  | SOLE |  | 743955 | 0 | 0 |
| BECTON   DICKINSON         CO | COM | 075887109 |  | 5671 | 25900 | SH | Call | SOLE |  | 0 | 0 | 25900 |
| BECTON   DICKINSON         CO | COM | 075887109 |  | 103475 | 606000 | SH | Put | SOLE |  | 0 | 0 | 606000 |
| BED   BATH      BEYOND     INC | COM | 075896100 |  | 238 | 94900 | SH | Call | SOLE |  | 0 | 0 | 94900 |
| BED   BATH      BEYOND     INC | COM | 075896100 |  | 510 | 203277 | SH |  | SOLE |  | 203277 | 0 | 0 |
| BED   BATH      BEYOND     INC | COM | 075896100 |  | 136 | 54100 | SH | Put | SOLE |  | 0 | 0 | 54100 |
| BEIGENE     LTD | SPONSORED          ADR | 07725L102 |  | 6942 | 31563 | SH |  | SOLE |  | 31563 | 0 | 0 |
| BEL   FUSE  INC | CL      B | 077347300 |  | 5499 | 167043 | SH |  | SOLE |  | 167043 | 0 | 0 |
| BELDEN   INC | COM | 077454106 |  | 13511 | 187915 | SH |  | SOLE |  | 187915 | 0 | 0 |
| BELLEROPHON    THERAPEUTICS       INC | COM     NEW | 078771300 |  | 21 | 22944 | SH |  | SOLE |  | 22944 | 0 | 0 |
| BELLICUM   PHARMACEUTICALS        INC | COM     NEW | 079481404 |  | 16 | 21595 | SH |  | SOLE |  | 21595 | 0 | 0 |
| BELLRING   BRANDS     INC | COMMON          STOCK | 07831C103 |  | 28409 | 1107997 | SH |  | SOLE |  | 1107997 | 0 | 0 |
| BELLUS   HEALTH     INC  NEW | COM     NEW | 07987C204 |  | 10917 | 1328161 | SH |  | SOLE |  | 1328161 | 0 | 0 |
| BELONG   ACQUISITION       CORP | CLASS        A     COM | 08069M102 |  | 1680 | 167500 | SH |  | SOLE |  | 167500 | 0 | 0 |
| BELONG   ACQUISITION       CORP | *W      EXP     03/23/202 | 08069M110 |  | 12 | 83750 | SH | Call | SOLE |  | 0 | 0 | 83750 |
| BENCHMARK     ELECTRS    INC | COM | 08160H101 |  | 22261 | 834063 | SH |  | SOLE |  | 834063 | 0 | 0 |
| BENEFITFOCUS     INC | COM | 08180D106 |  | 375 | 35805 | SH |  | SOLE |  | 35805 | 0 | 0 |
| BENSON   HILL       INC | *W      EXP    09/29/202 | 082490111 |  | 202 | 808525 | SH | Call | SOLE |  | 0 | 0 | 808525 |
| BENSON   HILL  INC | COMMON          STOCK | 082490103 |  | 2092 | 820309 | SH |  | SOLE |  | 820309 | 0 | 0 |
| BENTLEY     SYS     INC | COM        CL  B | 08265T208 |  | 4971 | 134490 | SH |  | SOLE |  | 134490 | 0 | 0 |
| BERENSON       ACQUISITION       CORP   I | *W      EXP    08/01/202 | 083690115 |  | 18 | 501245 | SH | Call | SOLE |  | 0 | 0 | 501245 |
| BERENSON       ACQUISITION       CORP   I | CL      A  COM | 083690107 |  | 10075 | 1002490 | SH |  | SOLE |  | 1002490 | 0 | 0 |
| BERKELEY       LTS  INC | COM | 084310101 |  | 3045 | 1136261 | SH |  | SOLE |  | 1136261 | 0 | 0 |
| BERKLEY     W  R    CORP | COM | 084423102 |  | 39554 | 545040 | SH |  | SOLE |  | 545040 | 0 | 0 |
| BERKSHIRE      GREY      INC | COM        CL  A | 084656107 |  | 245 | 405036 | SH |  | SOLE |  | 405036 | 0 | 0 |
| BERKSHIRE      GREY      INC | *W      EXP    07/21/202 | 084656115 |  | 10 | 164788 | SH | Call | SOLE |  | 0 | 0 | 164788 |
| BERKSHIRE      HATHAWAY       INC  DEL | CL      B  NEW | 084670702 |  | 407254 | 1318400 | SH | Put | SOLE |  | 0 | 0 | 1318400 |
| BERKSHIRE      HATHAWAY       INC  DEL | CL      B  NEW | 084670702 |  | 163161 | 528200 | SH | Call | SOLE |  | 0 | 0 | 528200 |
| BERKSHIRE      HATHAWAY       INC  DEL | CL      A | 084670108 |  | 22029 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| BERKSHIRE      HATHAWAY       INC  DEL | CL      B  NEW | 084670702 |  | 69650 | 225479 | SH |  | SOLE |  | 225479 | 0 | 0 |
| BERKSHIRE      HILLS      BANCORP  INC | COM | 084680107 |  | 968 | 32362 | SH |  | SOLE |  | 32362 | 0 | 0 |
| BERRY   CORP | COM | 08579X101 |  | 8373 | 1046580 | SH |  | SOLE |  | 1046580 | 0 | 0 |
| BERRY   GLOBAL      GROUP     INC | COM | 08579W103 |  | 27269 | 451244 | SH |  | SOLE |  | 451244 | 0 | 0 |
| BEST   BUY     INC | COM | 086516101 |  | 3281 | 40900 | SH | Call | SOLE |  | 0 | 0 | 40900 |
| BEST   BUY     INC | COM | 086516101 |  | 121653 | 1516679 | SH |  | SOLE |  | 1516679 | 0 | 0 |
| BEST   BUY     INC | COM | 086516101 |  | 2936 | 36600 | SH | Put | SOLE |  | 0 | 0 | 36600 |
| BETTER   THERAPEUTICS          INC | COMMON       STOCK | 08773T104 |  | 13 | 11624 | SH |  | SOLE |  | 11624 | 0 | 0 |
| BETTER   WORLD     ACQUISITION       COR | *W      EXP  11/15/202 | 08772B112 |  | 3 | 27500 | SH | Call | SOLE |  | 0 | 0 | 27500 |
| BETTERWARE      DE     MEXC   S   A   P  I  D | SHS | P1666E105 |  | 155 | 24220 | SH |  | SOLE |  | 24220 | 0 | 0 |
| BEYOND   AIR   INC | COM | 08862L103 |  | 347 | 53493 | SH |  | SOLE |  | 53493 | 0 | 0 |
| BEYOND   MEAT      INC | COM | 08862E109 |  | 1374 | 111629 | SH |  | SOLE |  | 111629 | 0 | 0 |
| BEYOND   MEAT      INC | COM | 08862E109 |  | 355 | 28800 | SH | Put | SOLE |  | 0 | 0 | 28800 |
| BEYOND   MEAT      INC | COM | 08862E109 |  | 142 | 11500 | SH | Call | SOLE |  | 0 | 0 | 11500 |
| BEYONDSPRING     INC | SHS | G10830100 |  | 365 | 194099 | SH |  | SOLE |  | 194099 | 0 | 0 |
| BGC   PARTNERS        INC | CL   A | 05541T101 |  | 2151 | 570646 | SH |  | SOLE |  | 570646 | 0 | 0 |
| BGSF   INC | COM | 05601C105 |  | 620 | 40470 | SH |  | SOLE |  | 40470 | 0 | 0 |
| BHP   GROUP   LTD | SPONSORED    ADS | 088606108 |  | 45308 | 730193 | SH |  | SOLE |  | 730193 | 0 | 0 |
| BICYCLE       THERAPEUTICS     PLC | SPONSORED    ADS | 088786108 |  | 4994 | 168723 | SH |  | SOLE |  | 168723 | 0 | 0 |
| BIG   5  SPORTING       GOODS  CORP | COM | 08915P101 |  | 272 | 30804 | SH |  | SOLE |  | 30804 | 0 | 0 |
| BIGBEAR     AI  HLDGS    INC | COM | 08975B109 |  | 31 | 45454 | SH |  | SOLE |  | 45454 | 0 | 0 |
| BIGBEAR     AI  HLDGS    INC | *W      EXP     12/08/202 | 08975B117 |  | 7 | 214634 | SH | Call | SOLE |  | 0 | 0 | 214634 |
| BIGCOMMERCE       HLDGS  INC | COM        SER  1 | 08975P108 |  | 3059 | 350000 | SH | Call | SOLE |  | 0 | 0 | 350000 |
| BIGCOMMERCE       HLDGS  INC | COM        SER  1 | 08975P108 |  | 7269 | 831728 | SH |  | SOLE |  | 831728 | 0 | 0 |
| BIGLARI     HLDGS   INC | COM        STK  CL   B | 08986R309 |  | 447 | 3218 | SH |  | SOLE |  | 3218 | 0 | 0 |
| BIGLARI     HLDGS   INC | COM        STK  CL   A | 08986R408 |  | 1006 | 1448 | SH |  | SOLE |  | 1448 | 0 | 0 |
| BILANDER    ACQUISITION        CORP | CL      A  COM | 09001T106 |  | 5940 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| BILANDER    ACQUISITION        CORP | *W      EXP     05/19/202 | 09001T114 |  | 27 | 150000 | SH | Call | SOLE |  | 0 | 0 | 150000 |
| BILIBILI    INC | SPONS        ADS    REP  Z | 090040106 |  | 215 | 9079 | SH |  | SOLE |  | 9079 | 0 | 0 |
| BILIBILI    INC | NOTE         0.500%12/0 | 090040AF3 |  | 2960 | 4000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BILIBILI    INC | NOTE         1.375%      4/0 | 090040AB2 |  | 1173 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BILL  COM   HLDGS   INC | COM | 090043100 |  | 18224 | 167258 | SH |  | SOLE |  | 167258 | 0 | 0 |
| BIO   RAD   LABS   INC | CL      A | 090572207 |  | 132488 | 315081 | SH |  | SOLE |  | 315081 | 0 | 0 |
| BIOATLA   INC | COM | 09077B104 |  | 842 | 102065 | SH |  | SOLE |  | 102065 | 0 | 0 |
| BIOATLA   INC | COM | 09077B104 |  | 579 | 70200 | SH | Call | SOLE |  | 0 | 0 | 70200 |
| BIOCARDIA      INC | COM | 09060U507 |  | 24 | 11536 | SH |  | SOLE |  | 11536 | 0 | 0 |
| BIOCERES   CROP    SOLUTIONS    CORP | SHS | G1117K114 |  | 323 | 26816 | SH |  | SOLE |  | 26816 | 0 | 0 |
| BIOCRYST   PHARMACEUTICALS      INC | COM | 09058V103 |  | 181 | 15791 | SH |  | SOLE |  | 15791 | 0 | 0 |
| BIOCRYST   PHARMACEUTICALS      INC | COM | 09058V103 |  | 1156 | 100700 | SH | Call | SOLE |  | 0 | 0 | 100700 |
| BIODESIX   INC | COM | 09075X108 |  | 248 | 107788 | SH |  | SOLE |  | 107788 | 0 | 0 |
| BIOGEN    INC | COM | 09062X103 |  | 16698 | 60300 | SH | Call | SOLE |  | 0 | 0 | 60300 |
| BIOGEN    INC | COM | 09062X103 |  | 48129 | 173800 | SH | Put | SOLE |  | 0 | 0 | 173800 |
| BIOGEN    INC | COM | 09062X103 |  | 93761 | 338585 | SH |  | SOLE |  | 338585 | 0 | 0 |
| BIOLIFE   SOLUTIONS      INC | COM     NEW | 09062W204 |  | 12198 | 670202 | SH |  | SOLE |  | 670202 | 0 | 0 |
| BIOMARIN   PHARMACEUTICAL       INC | COM | 09061G101 |  | 81286 | 785450 | SH |  | SOLE |  | 785450 | 0 | 0 |
| BIOMEA   FUSION     INC | COM | 09077A106 |  | 1107 | 131374 | SH |  | SOLE |  | 131374 | 0 | 0 |
| BIOMX   INC | COM | 09090D103 |  | 51 | 270848 | SH |  | SOLE |  | 270848 | 0 | 0 |
| BIONANO   GENOMICS       INC | COM | 09075F107 |  | 1707 | 1169283 | SH |  | SOLE |  | 1169283 | 0 | 0 |
| BIONANO   GENOMICS       INC | COM | 09075F107 |  | 876 | 600000 | SH | Call | SOLE |  | 0 | 0 | 600000 |
| BIONTECH   SE | SPONSORED           ADS | 09075V102 |  | 18330 | 122023 | SH |  | SOLE |  | 122023 | 0 | 0 |
| BIOPHYTIS     SA | ADS | 09076G104 |  | 5 | 11879 | SH |  | SOLE |  | 11879 | 0 | 0 |
| BIOPLUS   ACQUISITION     CORP | *W     EXP       12/02/202 | G11217125 |  | 7 | 67500 | SH | Call | SOLE |  | 0 | 0 | 67500 |
| BIOPLUS   ACQUISITION     CORP | CLASS         A     ORD  SHS | G11217117 |  | 11558 | 1130880 | SH |  | SOLE |  | 1130880 | 0 | 0 |
| BIORA   THERAPEUTICS     INC | COM | 74319F107 |  | 244 | 1854620 | SH |  | SOLE |  | 1854620 | 0 | 0 |
| BIOTE   CORP | CLASS        A  COM | 090683103 |  | 37 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BIOTE   CORP | *W      EXP     05/26/202 | 090683111 |  | 74 | 245602 | SH | Call | SOLE |  | 0 | 0 | 245602 |
| BIOTECH     ACQUISITION   COMPANY | UNIT    11/30/2027 | G1125A124 |  | 401 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| BIOTECH   ACQUISITION     COMPANY | CL     A  SHS | G1125A108 |  | 7140 | 706893 | SH |  | SOLE |  | 706893 | 0 | 0 |
| BIOTECH   ACQUISITION     COMPANY | *W     EXP       11/30/202 | G1125A116 |  | 3 | 50500 | SH | Call | SOLE |  | 0 | 0 | 50500 |
| BIO-TECHNE     CORP | COM | 09073M104 |  | 28995 | 349846 | SH |  | SOLE |  | 349846 | 0 | 0 |
| BIO-TECHNE     CORP | COM | 09073M104 |  | 414 | 5000 | SH | Put | SOLE |  | 0 | 0 | 5000 |
| BIOVENTUS     INC | COM        CL   A | 09075A108 |  | 445 | 170597 | SH |  | SOLE |  | 170597 | 0 | 0 |
| BIOVIE   INC | CL      A  NEW | 09074F207 |  | 981 | 126230 | SH |  | SOLE |  | 126230 | 0 | 0 |
| BIRD   GLOBAL     INC | *W   EXP    01/07/202 | 09077J115 |  | 1 | 65800 | SH | Call | SOLE |  | 0 | 0 | 65800 |
| BIT   MINING         LIMITED | SPON    ADR | 055474209 |  | 43 | 27005 | SH |  | SOLE |  | 27005 | 0 | 0 |
| BITE   ACQUISITION     CORP | COMMON      STOCK | 09175K105 |  | 400 | 39763 | SH |  | SOLE |  | 39763 | 0 | 0 |
| BITE   ACQUISITION     CORP | *W   EXP    02/12/203 | 09175K113 |  | 1 | 19881 | SH | Call | SOLE |  | 0 | 0 | 19881 |
| BITFARMS     LTD | COM | 09173B107 |  | 34 | 77997 | SH |  | SOLE |  | 77997 | 0 | 0 |
| BITNILE   HOLDINGS     INC | COM | 09175M101 |  | 2 | 17869 | SH |  | SOLE |  | 17869 | 0 | 0 |
| BJS   RESTAURANTS      INC | COM | 09180C106 |  | 6563 | 248784 | SH |  | SOLE |  | 248784 | 0 | 0 |
| BJS   WHSL      CLUB  HLDGS     INC | COM | 05550J101 |  | 1608 | 24300 | SH | Call | SOLE |  | 0 | 0 | 24300 |
| BJS   WHSL      CLUB  HLDGS     INC | COM | 05550J101 |  | 22847 | 345337 | SH |  | SOLE |  | 345337 | 0 | 0 |
| BJS   WHSL      CLUB  HLDGS     INC | COM | 05550J101 |  | 2375 | 35900 | SH | Put | SOLE |  | 0 | 0 | 35900 |
| BLACK   DIAMOND   THERAPEUTICS         I | COM | 09203E105 |  | 944 | 524557 | SH |  | SOLE |  | 524557 | 0 | 0 |
| BLACK  HILLS   CORP | COM | 092113109 |  | 7642 | 108640 | SH |  | SOLE |  | 108640 | 0 | 0 |
| BLACK  KNIGHT    INC | COM | 09215C105 |  | 9423 | 152600 | SH |  | SOLE |  | 152600 | 0 | 0 |
| BLACK  MOUNTAIN    ACQ     CORP | CL   A  COM | 09216A108 |  | 1441 | 141272 | SH |  | SOLE |  | 141272 | 0 | 0 |
| BLACK  SPADE   ACQUISITION        CO | *W      EXP     07/16/202 | G11537118 |  | 9 | 183850 | SH | Call | SOLE |  | 0 | 0 | 183850 |
| BLACK  SPADE   ACQUISITION        CO | SHS     CL      A | G11537100 |  | 9015 | 901500 | SH |  | SOLE |  | 901500 | 0 | 0 |
| BLACKBAUD   INC | COM | 09227Q100 |  | 914 | 15531 | SH |  | SOLE |  | 15531 | 0 | 0 |
| BLACKLINE   INC | COM | 09239B109 |  | 6656 | 98947 | SH |  | SOLE |  | 98947 | 0 | 0 |
| BLACKLINE   INC | NOTE              3/1 | 09239BAD1 |  | 2572 | 3000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK   CALIF     MUN  INCOME     T | SH   BEN     INT | 09248E102 |  | 413 | 38152 | SH |  | SOLE |  | 38152 | 0 | 0 |
| BLACKROCK   CORPOR       HI  YLD     FD     I | COM | 09255P107 |  | 443 | 50670 | SH |  | SOLE |  | 50670 | 0 | 0 |
| BLACKROCK   ESG   CAP    ALLC       TR | SHS   BEN     INT | 09262F100 |  | 1314 | 97851 | SH |  | SOLE |  | 97851 | 0 | 0 |
| BLACKROCK   INC | COM | 09247X101 |  | 9787 | 13811 | SH |  | SOLE |  | 13811 | 0 | 0 |
| BLACKROCK   INC | COM | 09247X101 |  | 7015 | 9900 | SH | Put | SOLE |  | 0 | 0 | 9900 |
| BLACKROCK   INC | COM | 09247X101 |  | 9637 | 13600 | SH | Call | SOLE |  | 0 | 0 | 13600 |
| BLACKROCK   RES     COMMODITIES | SHS | 09257A108 |  | 813 | 81565 | SH |  | SOLE |  | 81565 | 0 | 0 |
| BLACKROCK   TCP   CAPITAL        CORP | COM | 09259E108 |  | 13935 | 1076928 | SH |  | SOLE |  | 1076928 | 0 | 0 |
| BLACKROCK  CAP    INVT     CORP | COM | 092533108 |  | 791 | 218408 | SH |  | SOLE |  | 218408 | 0 | 0 |
| BLACKROCK  MUNIYILD        QULT       FD   I | COM | 09254F100 |  | 327 | 28200 | SH |  | SOLE |  | 28200 | 0 | 0 |
| BLACKSKY    TECHNOLOGY    INC | COM        CL   A | 09263B108 |  | 134 | 86716 | SH |  | SOLE |  | 86716 | 0 | 0 |
| BLACKSKY    TECHNOLOGY    INC | *W      EXP     09/09/202 | 09263B116 |  | 20 | 150479 | SH | Call | SOLE |  | 0 | 0 | 150479 |
| BLACKSTONE   INC | COM | 09260D107 |  | 16878 | 227500 | SH | Put | SOLE |  | 0 | 0 | 227500 |
| BLACKSTONE   INC | COM | 09260D107 |  | 43551 | 587020 | SH |  | SOLE |  | 587020 | 0 | 0 |
| BLACKSTONE   MTG     TR  INC | COM   CL   A | 09257W100 |  | 24215 | 1143826 | SH |  | SOLE |  | 1143826 | 0 | 0 |
| BLACKSTONE   SECD    LENDING         FD | COMMON     STOCK | 09261X102 |  | 8051 | 360203 | SH |  | SOLE |  | 360203 | 0 | 0 |
| BLADE  AIR   MOBILITY     INC | CL      A  COM | 092667104 |  | 116 | 32458 | SH |  | SOLE |  | 32458 | 0 | 0 |
| BLADE  AIR   MOBILITY     INC | *W      EXP     05/07/202 | 092667112 |  | 42 | 83333 | SH | Call | SOLE |  | 0 | 0 | 83333 |
| BLEND  LABS  INC | CL      A | 09352U108 |  | 288 | 199890 | SH |  | SOLE |  | 199890 | 0 | 0 |
| BLEUACACIA     LTD | CLASS        A     ORD       SHS | G11728105 |  | 10873 | 1080800 | SH |  | SOLE |  | 1080800 | 0 | 0 |
| BLEUACACIA     LTD | RIGHT        10/30/2026 | G11728139 |  | 5519 | 548569 | SH | Call | SOLE |  | 0 | 0 | 548569 |
| BLEUACACIA     LTD | *W      EXP     10/30/202 | G11728113 |  | 3 | 274284 | SH | Call | SOLE |  | 0 | 0 | 274284 |
| BLINK  CHARGING    CO | COM | 09354A100 |  | 257 | 23427 | SH |  | SOLE |  | 23427 | 0 | 0 |
| BLOCK   INC | CL      A | 852234103 |  | 9640 | 153400 | SH | Put | SOLE |  | 0 | 0 | 153400 |
| BLOCK   INC | CL      A | 852234103 |  | 12681 | 201800 | SH | Call | SOLE |  | 0 | 0 | 201800 |
| BLOCK   INC | CL      A | 852234103 |  | 119749 | 1905614 | SH |  | SOLE |  | 1905614 | 0 | 0 |
| BLOCK  H      R  INC | COM | 093671105 |  | 1296 | 35498 | SH |  | SOLE |  | 35498 | 0 | 0 |
| BLOCKCHAIN        MOON   ACQUISITN    CO | RIGHT          10/14/2026 | 09370F117 |  | 308 | 30000 | SH | Call | SOLE |  | 0 | 0 | 30000 |
| BLOCKCHAIN        MOON   ACQUISITN    CO | *W      EXP    10/14/202 | 09370F125 |  | 1 | 30000 | SH | Call | SOLE |  | 0 | 0 | 30000 |
| BLOCKCHAIN     COINVSTRS     ACQ  CRP | CLASS        A     ORD | G11765107 |  | 2082 | 203300 | SH |  | SOLE |  | 203300 | 0 | 0 |
| BLOCKCHAIN     COINVSTRS     ACQ  CRP | *W      EXP     11/01/202 | G11765115 |  | 6 | 101650 | SH | Call | SOLE |  | 0 | 0 | 101650 |
| BLOOM  ENERGY     CORP | COM        CL  A | 093712107 |  | 16456 | 860687 | SH |  | SOLE |  | 860687 | 0 | 0 |
| BLOOMIN     BRANDS      INC | COM | 094235108 |  | 12327 | 612666 | SH |  | SOLE |  | 612666 | 0 | 0 |
| BLUCORA     INC | COM | 095229100 |  | 7390 | 289457 | SH |  | SOLE |  | 289457 | 0 | 0 |
| BLUE   APRON      HLDGS     INC | CL      A  NEW | 09523Q200 |  | 89 | 106993 | SH |  | SOLE |  | 106993 | 0 | 0 |
| BLUE   BIRD    CORP | COM | 095306106 |  | 2636 | 246137 | SH |  | SOLE |  | 246137 | 0 | 0 |
| BLUE   OCEAN   ACQUISITION   CORP | *W EXP 12/02/202 | G1330L121 |  | 2 | 24750 | SH | Call | SOLE |  | 0 | 0 | 24750 |
| BLUE   OCEAN   ACQUISITION   CORP | CLASS        A     ORD       SHS | G1330L105 |  | 4908 | 477453 | SH |  | SOLE |  | 477453 | 0 | 0 |
| BLUE   OWL     CAPITAL      INC | COM        CL  A | 09581B103 |  | 1281 | 120875 | SH |  | SOLE |  | 120875 | 0 | 0 |
| BLUE   RIDGE      BANKSHARES     INC  VA | COM | 095825105 |  | 1036 | 82981 | SH |  | SOLE |  | 82981 | 0 | 0 |
| BLUE   WHALE   ACQUISITION      CORP | *W      EXP       07/30/202 | G1330M129 |  | 10 | 141501 | SH | Call | SOLE |  | 0 | 0 | 141501 |
| BLUE   WHALE   ACQUISITION      CORP | CLASS          A     ORD     SHS | G1330M103 |  | 8478 | 866006 | SH |  | SOLE |  | 866006 | 0 | 0 |
| BLUE  WATER   VACCINES      INC | COM | 09610B108 |  | 20 | 18051 | SH |  | SOLE |  | 18051 | 0 | 0 |
| BLUEBIRD    BIO  INC | COM | 09609G100 |  | 5004 | 723085 | SH |  | SOLE |  | 723085 | 0 | 0 |
| BLUEBIRD    BIO  INC | COM | 09609G100 |  | 1730 | 250000 | SH | Call | SOLE |  | 0 | 0 | 250000 |
| BLUEGREEN     VACATIONS     HLDG  COR | CLASS        A | 096308101 |  | 293 | 11731 | SH |  | SOLE |  | 11731 | 0 | 0 |
| BLUELINX    HLDGS    INC | COM     NEW | 09624H208 |  | 1084 | 15240 | SH |  | SOLE |  | 15240 | 0 | 0 |
| BLUEPRINT     MEDICINES     CORP | COM | 09627Y109 |  | 14383 | 328293 | SH |  | SOLE |  | 328293 | 0 | 0 |
| BLUERIVER     ACQUISITION    CORP | SHS     CL      A | G1261Q107 |  | 20600 | 2041641 | SH |  | SOLE |  | 2041641 | 0 | 0 |
| BLUERIVER     ACQUISITION    CORP | *W      EXP     01/04/202 | G1261Q115 |  | 5 | 309999 | SH | Call | SOLE |  | 0 | 0 | 309999 |
| BLUERIVER     ACQUISITION    CORP | UNIT    01/04/2026 | G1261Q123 |  | 894 | 88707 | SH |  | SOLE |  | 88707 | 0 | 0 |
| BLUEROCK    HOMES    TRUST   INC | COM     CL      A | 09631H100 |  | 2048 | 96127 | SH |  | SOLE |  | 96127 | 0 | 0 |
| BLUESCAPE     OPPORTUNITIES       ACQU | *W      EXP     10/28/202 | G1195N113 |  | 152 | 947400 | SH | Call | SOLE |  | 0 | 0 | 947400 |
| BNY   MELLON  STRATEGIC       MUN  BD | COM | 09662E109 |  | 221 | 38202 | SH |  | SOLE |  | 38202 | 0 | 0 |
| BOEING  CO | COM | 097023105 |  | 382963 | 2010408 | SH |  | SOLE |  | 2010408 | 0 | 0 |
| BOEING  CO | COM | 097023105 |  | 268591 | 1410000 | SH | Put | SOLE |  | 0 | 0 | 1410000 |
| BOEING  CO | COM | 097023105 |  | 57223 | 300400 | SH | Call | SOLE |  | 0 | 0 | 300400 |
| BOGOTA  FINL  CORP | COM | 097235105 |  | 421 | 37685 | SH |  | SOLE |  | 37685 | 0 | 0 |
| BOISE   CASCADE    CO  DEL | COM | 09739D100 |  | 2966 | 43197 | SH |  | SOLE |  | 43197 | 0 | 0 |
| BOK   FINL   CORP | COM        NEW | 05561Q201 |  | 60975 | 587487 | SH |  | SOLE |  | 587487 | 0 | 0 |
| BOLT   BIOTHERAPEUTICS        INC | COM | 097702104 |  | 316 | 243401 | SH |  | SOLE |  | 243401 | 0 | 0 |
| BON   NATURAL  LIFE   LIMITED | ORD        SHS | G14492105 |  | 25 | 23149 | SH |  | SOLE |  | 23149 | 0 | 0 |
| BONE   BIOLOGICS     CORP | COM         NEW | 098070303 |  | 10 | 47074 | SH |  | SOLE |  | 47074 | 0 | 0 |
| BOOKING  HOLDINGS    INC | COM | 09857L108 |  | 46754 | 23200 | SH | Call | SOLE |  | 0 | 0 | 23200 |
| BOOKING  HOLDINGS    INC | COM | 09857L108 |  | 40104 | 19900 | SH | Put | SOLE |  | 0 | 0 | 19900 |
| BOOKING  HOLDINGS    INC | COM | 09857L108 |  | 66323 | 32910 | SH |  | SOLE |  | 32910 | 0 | 0 |
| BOOT   BARN   HLDGS  INC | COM | 099406100 |  | 16224 | 259495 | SH |  | SOLE |  | 259495 | 0 | 0 |
| BOOZ   ALLEN   HAMILTON    HLDG  COR | CL      A | 099502106 |  | 27987 | 267765 | SH |  | SOLE |  | 267765 | 0 | 0 |
| BORGWARNER     INC | COM | 099724106 |  | 38422 | 954581 | SH |  | SOLE |  | 954581 | 0 | 0 |
| BORQS   TECHNOLOGIES     INC | SHS        NEW | G1466B202 |  | 257 | 1225140 | SH |  | SOLE |  | 1225140 | 0 | 0 |
| BORR   DRILLING  LTD | SHS | G1466R173 |  | 2026 | 407589 | SH |  | SOLE |  | 407589 | 0 | 0 |
| BOSTON     PROPERTIES    INC | COM | 101121101 |  | 41327 | 611529 | SH |  | SOLE |  | 611529 | 0 | 0 |
| BOSTON     SCIENTIFIC    CORP | COM | 101137107 |  | 58781 | 1270400 | SH | Put | SOLE |  | 0 | 0 | 1270400 |
| BOSTON     SCIENTIFIC    CORP | COM | 101137107 |  | 18698 | 404100 | SH | Call | SOLE |  | 0 | 0 | 404100 |
| BOSTON     SCIENTIFIC    CORP | COM | 101137107 |  | 425449 | 9194913 | SH |  | SOLE |  | 9194913 | 0 | 0 |
| BOSTON   BEER  INC | CL      A | 100557107 |  | 6017 | 18260 | SH |  | SOLE |  | 18260 | 0 | 0 |
| BOWLERO    CORP | CL      A  COM | 10258P102 |  | 3221 | 238924 | SH |  | SOLE |  | 238924 | 0 | 0 |
| BOWMAN     CONSULTING    GROUP    LTD | COM | 103002101 |  | 790 | 36172 | SH |  | SOLE |  | 36172 | 0 | 0 |
| BOX   INC | CL      A | 10316T104 |  | 31723 | 1019044 | SH |  | SOLE |  | 1019044 | 0 | 0 |
| BOXED   INC | COM | 103174108 |  | 21 | 105792 | SH |  | SOLE |  | 105792 | 0 | 0 |
| BOXED   INC | *W      EXP    12/08/202 | 103174116 |  | 24 | 607125 | SH | Call | SOLE |  | 0 | 0 | 607125 |
| BOXLIGHT     CORP | COM        CL  A | 103197109 |  | 171 | 549927 | SH |  | SOLE |  | 549927 | 0 | 0 |
| BOYD   GAMING     CORP | COM | 103304101 |  | 93343 | 1711767 | SH |  | SOLE |  | 1711767 | 0 | 0 |
| BP   PLC | SPONSORED          ADR | 055622104 |  | 618 | 17697 | SH |  | SOLE |  | 17697 | 0 | 0 |
| BP   PLC | SPONSORED          ADR | 055622104 |  | 1310 | 37500 | SH | Put | SOLE |  | 0 | 0 | 37500 |
| BP   PLC | SPONSORED          ADR | 055622104 |  | 796 | 22800 | SH | Call | SOLE |  | 0 | 0 | 22800 |
| BRADY   CORP | CL      A | 104674106 |  | 969 | 20582 | SH |  | SOLE |  | 20582 | 0 | 0 |
| BRAEMAR    HOTELS       RESORTS    INC | COM | 10482B101 |  | 2911 | 708187 | SH |  | SOLE |  | 708187 | 0 | 0 |
| BRAINSTORM       CELL     THERAPEUTICS | COM     NEW | 10501E201 |  | 68 | 41618 | SH |  | SOLE |  | 41618 | 0 | 0 |
| BRAINSWAY     LTD | SPONSORED           ADS | 10501L106 |  | 26 | 10714 | SH |  | SOLE |  | 10714 | 0 | 0 |
| BRANDYWINE       RLTY     TR | SH      BEN  INT    NEW | 105368203 |  | 34438 | 5599618 | SH |  | SOLE |  | 5599618 | 0 | 0 |
| BRASILAGRO       COMPANHIA       BRASILE | SPONSORED           ADR | 10554B104 |  | 77 | 13477 | SH |  | SOLE |  | 13477 | 0 | 0 |
| BRASKEM   S   A | SP      ADR  PFD    A | 105532105 |  | 844 | 91778 | SH |  | SOLE |  | 91778 | 0 | 0 |
| BRAZE    INC | COM     CL   A | 10576N102 |  | 4853 | 177912 | SH |  | SOLE |  | 177912 | 0 | 0 |
| BRAZE    INC | COM     CL   A | 10576N102 |  | 1364 | 50000 | SH | Call | SOLE |  | 0 | 0 | 50000 |
| BREAD   FINANCIAL      HOLDINGS     INC | COM | 018581108 |  | 657 | 17443 | SH |  | SOLE |  | 17443 | 0 | 0 |
| BRF  SA | SPONSORED           ADR | 10552T107 |  | 6078 | 3847027 | SH |  | SOLE |  | 3847027 | 0 | 0 |
| BRIDGE   INVT    GROUP        HLDGS  INC | COM     CL   A | 10806B100 |  | 2057 | 170679 | SH |  | SOLE |  | 170679 | 0 | 0 |
| BRIDGEBIO   PHARMA     INC | COM | 10806X102 |  | 641 | 84177 | SH |  | SOLE |  | 84177 | 0 | 0 |
| BRIDGETOWN     HOLDINGS    LTD | *W      EXP       09/30/202 | G1355U121 |  | 78 | 635651 | SH | Call | SOLE |  | 0 | 0 | 635651 |
| BRIDGFORD   FOODS     CORP | COM | 108763103 |  | 156 | 13024 | SH |  | SOLE |  | 13024 | 0 | 0 |
| BRIGHT   GREEN   CORP | COMMON         STOCK | 10920G100 |  | 16 | 34869 | SH |  | SOLE |  | 34869 | 0 | 0 |
| BRIGHT   HEALTH   GROUP     INC | COM | 10920V107 |  | 1139 | 1753185 | SH |  | SOLE |  | 1753185 | 0 | 0 |
| BRIGHT   HORIZONS     FAM   SOL  IN   D | COM | 109194100 |  | 2145 | 33997 | SH |  | SOLE |  | 33997 | 0 | 0 |
| BRIGHTCOVE   INC | COM | 10921T101 |  | 1193 | 228048 | SH |  | SOLE |  | 228048 | 0 | 0 |
| BRIGHTHOUSE     FINL   INC | COM | 10922N103 |  | 465 | 9076 | SH |  | SOLE |  | 9076 | 0 | 0 |
| BRIGHTSPHERE     INVT   GROUP    INC | COM | 10948W103 |  | 4143 | 201321 | SH |  | SOLE |  | 201321 | 0 | 0 |
| BRIGHTSPIRE    CAPITAL      INC | COM        CL  A | 10949T109 |  | 234 | 37548 | SH |  | SOLE |  | 37548 | 0 | 0 |
| BRIGHTVIEW   HLDGS     INC | COM | 10948C107 |  | 4918 | 713797 | SH |  | SOLE |  | 713797 | 0 | 0 |
| BRILLIANT    EARTH    GROUP  INC | CL      A  COM | 109504100 |  | 175 | 40570 | SH |  | SOLE |  | 40570 | 0 | 0 |
| BRINKER  INTL    INC | COM | 109641100 |  | 23578 | 738886 | SH |  | SOLE |  | 738886 | 0 | 0 |
| BRINKS   CO | COM | 109696104 |  | 11915 | 221844 | SH |  | SOLE |  | 221844 | 0 | 0 |
| BRISTOL-MYERS    SQUIBB      CO | COM | 110122108 |  | 191955 | 2667900 | SH | Call | SOLE |  | 0 | 0 | 2667900 |
| BRISTOL-MYERS    SQUIBB      CO | COM | 110122108 |  | 67669 | 940500 | SH | Put | SOLE |  | 0 | 0 | 940500 |
| BRISTOL-MYERS    SQUIBB      CO | COM | 110122108 |  | 11222 | 155976 | SH |  | SOLE |  | 155976 | 0 | 0 |
| BRISTOW  GROUP   INC | COM | 11040G103 |  | 746 | 27499 | SH |  | SOLE |  | 27499 | 0 | 0 |
| BRITISH  AMERN   TOB    PLC | SPONSORED         ADR | 110448107 |  | 1886 | 47181 | SH |  | SOLE |  | 47181 | 0 | 0 |
| BRIXMOR  PPTY    GROUP  INC | COM | 11120U105 |  | 64964 | 2865629 | SH |  | SOLE |  | 2865629 | 0 | 0 |
| BROAD   CAPITAL  ACQUISITION      CO | COM | 11125B102 |  | 307 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| BROAD   CAPITAL  ACQUISITION      CO | RIGHT          01/10/2027 | 11125B110 |  | 307 | 30000 | SH | Call | SOLE |  | 0 | 0 | 30000 |
| BROADCOM   INC | COM | 11135F101 |  | 552309 | 987800 | SH | Put | SOLE |  | 0 | 0 | 987800 |
| BROADCOM   INC | COM | 11135F101 |  | 5370 | 9604 | SH |  | SOLE |  | 9604 | 0 | 0 |
| BROADCOM   INC | COM | 11135F101 |  | 264692 | 473400 | SH | Call | SOLE |  | 0 | 0 | 473400 |
| BROADMARK   RLTY   CAP   INC | COM | 11135B100 |  | 962 | 270134 | SH |  | SOLE |  | 270134 | 0 | 0 |
| BROADRIDGE   FINL   SOLUTIONS      IN | COM | 11133T103 |  | 1749 | 13040 | SH |  | SOLE |  | 13040 | 0 | 0 |
| BROADSTONE   NET   LEASE   INC | COM | 11135E203 |  | 17776 | 1096617 | SH |  | SOLE |  | 1096617 | 0 | 0 |
| BROADWAY   FINL   CORP   DEL | COM | 111444105 |  | 30 | 29376 | SH |  | SOLE |  | 29376 | 0 | 0 |
| BROADWIND   INC | COM        NEW | 11161T207 |  | 296 | 165340 | SH |  | SOLE |  | 165340 | 0 | 0 |
| BROOGE  ENERGY   LTD | SHS | G1611B107 |  | 5074 | 948415 | SH |  | SOLE |  | 948415 | 0 | 0 |
| BROOKDALE   SR   LIVING   INC | COM | 112463104 |  | 11467 | 4200275 | SH |  | SOLE |  | 4200275 | 0 | 0 |
| BROOKFIELD       ASSET   MANAGMT     LTD | CL      A  LMT  VTG  SHS | 113004105 |  | 18164 | 633537 | SH |  | SOLE |  | 633537 | 0 | 0 |
| BROOKFIELD       CORP | CL      A  LTD  VT   SH | 11271J107 |  | 52104 | 1656200 | SH |  | SOLE |  | 1656200 | 0 | 0 |
| BROOKFIELD       INFRASTRUCTURE      CO | COM        SB   VTG  SHS  A | 11275Q107 |  | 634 | 16310 | SH |  | SOLE |  | 16310 | 0 | 0 |
| BROOKFIELD       RENEWABLE     CORP | CL      A  SUB  VTG | 11284V105 |  | 9654 | 350539 | SH |  | SOLE |  | 350539 | 0 | 0 |
| BROOKFIELD     REINS  LTD | CL      A  EXCH         LT   VTG | G16250105 |  | 581 | 18576 | SH |  | SOLE |  | 18576 | 0 | 0 |
| BROOKFIELD   BUSINESS     CORP | CL      A  EXC     SUB  VTG | 11259V106 |  | 1981 | 105395 | SH |  | SOLE |  | 105395 | 0 | 0 |
| BROOKLINE       BANCORP  INC    DEL | COM | 11373M107 |  | 14674 | 1037010 | SH |  | SOLE |  | 1037010 | 0 | 0 |
| BROWN     BROWN  INC | COM | 115236101 |  | 91405 | 1604442 | SH |  | SOLE |  | 1604442 | 0 | 0 |
| BROWN   FORMAN    CORP | CL      B | 115637209 |  | 81032 | 1233739 | SH |  | SOLE |  | 1233739 | 0 | 0 |
| BRP   INC | COM        SUN     VTG | 05577W200 |  | 8646 | 113349 | SH |  | SOLE |  | 113349 | 0 | 0 |
| BRUKER     CORP | COM | 116794108 |  | 99597 | 1457168 | SH |  | SOLE |  | 1457168 | 0 | 0 |
| BRUKER     CORP | COM | 116794108 |  | 342 | 5000 | SH | Put | SOLE |  | 0 | 0 | 5000 |
| BRUNSWICK     CORP | COM | 117043109 |  | 7597 | 105401 | SH |  | SOLE |  | 105401 | 0 | 0 |
| BUCKLE   INC | COM | 118440106 |  | 8569 | 188950 | SH |  | SOLE |  | 188950 | 0 | 0 |
| BUILD   ACQUISITION      CORP | COM     CLASS   A | 12008J105 |  | 7096 | 708212 | SH |  | SOLE |  | 708212 | 0 | 0 |
| BUILD-A-BEAR     WORKSHOP      INC | COM | 120076104 |  | 9105 | 381905 | SH |  | SOLE |  | 381905 | 0 | 0 |
| BUILDERS   FIRSTSOURCE        INC | COM | 12008R107 |  | 14252 | 219666 | SH |  | SOLE |  | 219666 | 0 | 0 |
| BULLPEN  PARLAY     ACQUISITION      C | CLASS        A  ORD  SHS | G1792A100 |  | 11305 | 1104000 | SH |  | SOLE |  | 1104000 | 0 | 0 |
| BULLPEN  PARLAY     ACQUISITION      C | *W      EXP     12/03/202 | G1792A118 |  | 4 | 182500 | SH | Call | SOLE |  | 0 | 0 | 182500 |
| BUMBLE   INC | COM     CL   A | 12047B105 |  | 4361 | 207163 | SH |  | SOLE |  | 207163 | 0 | 0 |
| BUNGE   LIMITED | COM | G16962105 |  | 156574 | 1569354 | SH |  | SOLE |  | 1569354 | 0 | 0 |
| BUNGE   LIMITED | COM | G16962105 |  | 419 | 4200 | SH | Put | SOLE |  | 0 | 0 | 4200 |
| BUNGE   LIMITED | COM | G16962105 |  | 319 | 3200 | SH | Call | SOLE |  | 0 | 0 | 3200 |
| BURFORD  CAP  LTD | ORD        SHS | G17977110 |  | 186 | 22850 | SH |  | SOLE |  | 22850 | 0 | 0 |
| BURGERFI   INTERNATIONAL       INC | COM | 12122L101 |  | 20 | 16026 | SH |  | SOLE |  | 16026 | 0 | 0 |
| BURLINGTON       STORES     INC | COM | 122017106 |  | 13970 | 68900 | SH |  | SOLE |  | 68900 | 0 | 0 |
| BURLINGTON       STORES     INC | COM | 122017106 |  | 304 | 1500 | SH | Put | SOLE |  | 0 | 0 | 1500 |
| BURLINGTON       STORES     INC | COM | 122017106 |  | 304 | 1500 | SH | Call | SOLE |  | 0 | 0 | 1500 |
| BURNING    ROCK      BIOTECH     LTD | SPONSORED            ADS | 12233L107 |  | 2767 | 1229869 | SH |  | SOLE |  | 1229869 | 0 | 0 |
| BUSINESS        FIRST  BANCSHARES      IN | COM | 12326C105 |  | 2166 | 97845 | SH |  | SOLE |  | 97845 | 0 | 0 |
| BUTTERFLY        NETWORK    INC | *W      EXP       02/12/202 | 124155110 |  | 87 | 332755 | SH | Call | SOLE |  | 0 | 0 | 332755 |
| BUTTERFLY        NETWORK    INC | COM        CL     A | 124155102 |  | 114 | 46161 | SH |  | SOLE |  | 46161 | 0 | 0 |
| BUZZFEED        INC | *W      EXP       12/03/202 | 12430A110 |  | 9 | 233333 | SH | Call | SOLE |  | 0 | 0 | 233333 |
| BUZZFEED        INC | CLASS          A     COM | 12430A102 |  | 83 | 119860 | SH |  | SOLE |  | 119860 | 0 | 0 |
| BWX   TECHNOLOGIES       INC | COM | 05605H100 |  | 2026 | 34879 | SH |  | SOLE |  | 34879 | 0 | 0 |
| BYLINE     BANCORP     INC | COM | 124411109 |  | 8317 | 362070 | SH |  | SOLE |  | 362070 | 0 | 0 |
| BYNORDIC        ACQUISITION      CORP | *W      EXP       07/01/202 | 124420118 |  | 1 | 67072 | SH | Call | SOLE |  | 0 | 0 | 67072 |
| BYNORDIC        ACQUISITION      CORP | CLASS          A     COM | 124420100 |  | 1418 | 139043 | SH |  | SOLE |  | 139043 | 0 | 0 |
| BYRNA      TECHNOLOGIES     INC | COM        NEW | 12448X201 |  | 528 | 67335 | SH |  | SOLE |  | 67335 | 0 | 0 |
| BYTE  ACQUISITION     CORP | CLASS         A     ORD  SHS | G1R25Q105 |  | 11053 | 1096500 | SH |  | SOLE |  | 1096500 | 0 | 0 |
| BYTE  ACQUISITION     CORP | *W     EXP       03/18/202 | G1R25Q113 |  | 44 | 548250 | SH | Call | SOLE |  | 0 | 0 | 548250 |
| BYTE  ACQUISITION     CORP | UNIT      03/18/2029 | G1R25Q121 |  | 3021 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| C     F   FINL  CORP | COM | 12466Q104 |  | 1545 | 26515 | SH |  | SOLE |  | 26515 | 0 | 0 |
| C   H  ROBINSON     WORLDWIDE      INC | COM        NEW | 12541W209 |  | 3232 | 35300 | SH | Call | SOLE |  | 0 | 0 | 35300 |
| C   H  ROBINSON     WORLDWIDE      INC | COM        NEW | 12541W209 |  | 1996 | 21800 | SH | Put | SOLE |  | 0 | 0 | 21800 |
| C   H  ROBINSON     WORLDWIDE      INC | COM        NEW | 12541W209 |  | 103853 | 1134265 | SH |  | SOLE |  | 1134265 | 0 | 0 |
| C3     AI  INC | CL      A | 12468P104 |  | 1070 | 95608 | SH |  | SOLE |  | 95608 | 0 | 0 |
| C5     ACQUISITION   CORPORATION | CL      A  COM | 12530D105 |  | 7257 | 710034 | SH |  | SOLE |  | 710034 | 0 | 0 |
| C5     ACQUISITION   CORPORATION | *W      EXP       12/31/202 | 12530D113 |  | 9 | 302460 | SH | Call | SOLE |  | 0 | 0 | 302460 |
| CABALETTA     BIO  INC | COM | 12674W109 |  | 3248 | 351125 | SH |  | SOLE |  | 351125 | 0 | 0 |
| CABLE   ONE   INC | NOTE                   3/1 | 12685JAE5 |  | 9904 | 12500 | SH |  | SOLE |  | 0 | 0 | 0 |
| CABLE   ONE   INC | COM | 12685J105 |  | 9546 | 13410 | SH |  | SOLE |  | 13410 | 0 | 0 |
| CABOT   CORP | COM | 127055101 |  | 3197 | 47824 | SH |  | SOLE |  | 47824 | 0 | 0 |
| CACI   INTL   INC | CL      A | 127190304 |  | 13491 | 44883 | SH |  | SOLE |  | 44883 | 0 | 0 |
| CACTUS   ACQUISITION    CORP      1  LT | *W      EXP     08/17/202 | G1745A124 |  | 0 | 41500 | SH | Call | SOLE |  | 0 | 0 | 41500 |
| CACTUS   ACQUISITION    CORP      1  LT | CLASS        A  ORD | G1745A108 |  | 4885 | 476152 | SH |  | SOLE |  | 476152 | 0 | 0 |
| CACTUS   INC | CL      A | 127203107 |  | 1996 | 39713 | SH |  | SOLE |  | 39713 | 0 | 0 |
| CADENCE  DESIGN      SYSTEM  INC | COM | 127387108 |  | 85268 | 530800 | SH | Put | SOLE |  | 0 | 0 | 530800 |
| CADENCE  DESIGN      SYSTEM  INC | COM | 127387108 |  | 17010 | 105892 | SH |  | SOLE |  | 105892 | 0 | 0 |
| CADENCE  DESIGN      SYSTEM  INC | COM | 127387108 |  | 26666 | 166000 | SH | Call | SOLE |  | 0 | 0 | 166000 |
| CADIZ   INC | COM        NEW | 127537207 |  | 1186 | 474410 | SH |  | SOLE |  | 474410 | 0 | 0 |
| CADRE   HLDGS  INC | COM | 12763L105 |  | 5611 | 278596 | SH |  | SOLE |  | 278596 | 0 | 0 |
| CAE   INC | COM | 124765108 |  | 6358 | 328579 | SH |  | SOLE |  | 328579 | 0 | 0 |
| CAESARS  ENTERTAINMENT         INC  NE | COM | 12769G100 |  | 48444 | 1164522 | SH |  | SOLE |  | 1164522 | 0 | 0 |
| CAESARSTONE       LTD | ORD     SHS | M20598104 |  | 822 | 143965 | SH |  | SOLE |  | 143965 | 0 | 0 |
| CAL  MAINE  FOODS   INC | COM    NEW | 128030202 |  | 87339 | 1604025 | SH |  | SOLE |  | 1604025 | 0 | 0 |
| CALAMP   CORP | COM | 128126109 |  | 1974 | 440668 | SH |  | SOLE |  | 440668 | 0 | 0 |
| CALAVO   GROWERS    INC | COM | 128246105 |  | 891 | 30304 | SH |  | SOLE |  | 30304 | 0 | 0 |
| CALEDONIA    MNG  CORP  PLC | SHS        NEW | G1757E113 |  | 416 | 33587 | SH |  | SOLE |  | 33587 | 0 | 0 |
| CALIFORNIA     BANCORP    INC | COM | 13005U101 |  | 755 | 31755 | SH |  | SOLE |  | 31755 | 0 | 0 |
| CALIFORNIA     RES  CORP | COM    STOCK | 13057Q305 |  | 7564 | 173837 | SH |  | SOLE |  | 173837 | 0 | 0 |
| CALIFORNIA     WTR  SVC   GROUP | COM | 130788102 |  | 7881 | 129964 | SH |  | SOLE |  | 129964 | 0 | 0 |
| CALIX   INC | COM | 13100M509 |  | 12728 | 185993 | SH |  | SOLE |  | 185993 | 0 | 0 |
| CALLON   PETE  CO   DEL | COM | 13123X508 |  | 14384 | 387807 | SH |  | SOLE |  | 387807 | 0 | 0 |
| CALYXT   INC | COM | 13173L107 |  | 44 | 301745 | SH |  | SOLE |  | 301745 | 0 | 0 |
| CAMBIUM  NETWORKS       CORP | SHS | G17766109 |  | 8357 | 385648 | SH |  | SOLE |  | 385648 | 0 | 0 |
| CAMDEN   NATL   CORP | COM | 133034108 |  | 2800 | 67158 | SH |  | SOLE |  | 67158 | 0 | 0 |
| CAMDEN   PPTY   TR | SH      BEN     INT | 133131102 |  | 78503 | 701675 | SH |  | SOLE |  | 701675 | 0 | 0 |
| CAMECO   CORP | COM | 13321L108 |  | 9418 | 415345 | SH |  | SOLE |  | 415345 | 0 | 0 |
| CAMPBELL   SOUP     CO | COM | 134429109 |  | 53064 | 935049 | SH |  | SOLE |  | 935049 | 0 | 0 |
| CAMPBELL   SOUP     CO | COM | 134429109 |  | 6401 | 112800 | SH | Call | SOLE |  | 0 | 0 | 112800 |
| CAMPBELL   SOUP     CO | COM | 134429109 |  | 7905 | 139300 | SH | Put | SOLE |  | 0 | 0 | 139300 |
| CAMPING    WORLD    HLDGS  INC | CL      A | 13462K109 |  | 2711 | 121459 | SH |  | SOLE |  | 121459 | 0 | 0 |
| CAMTEK   LTD | ORD | M20791105 |  | 8727 | 397423 | SH |  | SOLE |  | 397423 | 0 | 0 |
| CANAAN   INC | SPONSORED            ADS | 134748102 |  | 92 | 44698 | SH |  | SOLE |  | 44698 | 0 | 0 |
| CANADA   GOOSE    HLDGS    INC | SHS        SUB   VTG | 135086106 |  | 3471 | 194886 | SH |  | SOLE |  | 194886 | 0 | 0 |
| CANADIAN     IMPERIAL       BK  COMM  TO | COM | 136069101 |  | 19991 | 365000 | SH | Call | SOLE |  | 0 | 0 | 365000 |
| CANADIAN     IMPERIAL       BK  COMM  TO | COM | 136069101 |  | 6513 | 161010 | SH |  | SOLE |  | 161010 | 0 | 0 |
| CANADIAN     IMPERIAL       BK  COMM  TO | COM | 136069101 |  | 51484 | 940000 | SH | Put | SOLE |  | 0 | 0 | 940000 |
| CANADIAN     NAT   RES  LTD | COM | 136385101 |  | 37595 | 500000 | SH | Put | SOLE |  | 0 | 0 | 500000 |
| CANADIAN     NAT   RES  LTD | COM | 136385101 |  | 57916 | 1042867 | SH |  | SOLE |  | 1042867 | 0 | 0 |
| CANADIAN     NATL   RY  CO | COM | 136375102 |  | 195570 | 1645182 | SH |  | SOLE |  | 1645182 | 0 | 0 |
| CANADIAN     PAC   RY   LTD | COM | 13645T100 |  | 88063 | 1180638 | SH |  | SOLE |  | 1180638 | 0 | 0 |
| CANADIAN     SOLAR     INC | COM | 136635109 |  | 11208 | 362718 | SH |  | SOLE |  | 362718 | 0 | 0 |
| CANNA   GLOBAL     ACQUISITION        COR | *W      EXP     11/30/202 | 13767K119 |  | 1 | 60000 | SH | Call | SOLE |  | 0 | 0 | 60000 |
| CANNAE  HLDGS      INC | COM | 13765N107 |  | 3246 | 157169 | SH |  | SOLE |  | 157169 | 0 | 0 |
| CANO   HEALTH     INC | COM     CL      A | 13781Y103 |  | 1373 | 1002158 | SH |  | SOLE |  | 1002158 | 0 | 0 |
| CANO   HEALTH     INC | *W      EXP     06/03/202 | 13781Y111 |  | 27 | 122909 | SH | Call | SOLE |  | 0 | 0 | 122909 |
| CANO   HEALTH     INC | COM     CL      A | 13781Y103 |  | 127 | 92500 | SH | Call | SOLE |  | 0 | 0 | 92500 |
| CANON   INC | SPONSORED          ADR | 138006309 |  | 17377 | 801531 | SH |  | SOLE |  | 801531 | 0 | 0 |
| CANOO   INC | COM     CL      A | 13803R102 |  | 368 | 298836 | SH |  | SOLE |  | 298836 | 0 | 0 |
| CANOPY   GROWTH    CORP | COM | 138035100 |  | 19769 | 8556656 | SH |  | SOLE |  | 8556656 | 0 | 0 |
| CANOPY   GROWTH    CORP | COM | 138035100 |  | 1111 | 355100 | SH | Call | SOLE |  | 0 | 0 | 355100 |
| CANTALOUPE    INC | COM | 138103106 |  | 772 | 177458 | SH |  | SOLE |  | 177458 | 0 | 0 |
| CAPITAL  CITY     BK  GROUP    INC | COM | 139674105 |  | 1112 | 34226 | SH |  | SOLE |  | 34226 | 0 | 0 |
| CAPITAL  ONE   FINL     CORP | COM | 14040H105 |  | 66105 | 711117 | SH |  | SOLE |  | 711117 | 0 | 0 |
| CAPITAL  ONE   FINL     CORP | COM | 14040H105 |  | 16342 | 175800 | SH | Call | SOLE |  | 0 | 0 | 175800 |
| CAPITAL  ONE   FINL     CORP | COM | 14040H105 |  | 7539 | 81100 | SH | Put | SOLE |  | 0 | 0 | 81100 |
| CAPITAL  SOUTHWEST       CORP | COM | 140501107 |  | 14968 | 875326 | SH |  | SOLE |  | 875326 | 0 | 0 |
| CAPITALWORKS      EMNG  MKTS  ACQST | *W      EXP     11/19/202 | G1889L126 |  | 6 | 307500 | SH | Call | SOLE |  | 0 | 0 | 307500 |
| CAPITALWORKS      EMNG  MKTS  ACQST | CLASS        A  ORD  SHS | G1889L100 |  | 11378 | 1101461 | SH |  | SOLE |  | 1101461 | 0 | 0 |
| CAPRI   HOLDINGS    LIMITED | SHS | G1890L107 |  | 24896 | 434337 | SH |  | SOLE |  | 434337 | 0 | 0 |
| CAPRICOR  THERAPEUTICS          INC | COM     NEW | 14070B309 |  | 204 | 52728 | SH |  | SOLE |  | 52728 | 0 | 0 |
| CAPSTONE  GREEN     ENERGY      CORP | COM | 14067D508 |  | 186 | 127989 | SH |  | SOLE |  | 127989 | 0 | 0 |
| CARA  THERAPEUTICS     INC | COM | 140755109 |  | 197 | 18317 | SH |  | SOLE |  | 18317 | 0 | 0 |
| CARAVELLE    INTERNATIONAL        GROU | ORD        SHS | G1901X108 |  | 29 | 22470 | SH |  | SOLE |  | 22470 | 0 | 0 |
| CARDIFF   ONCOLOGY    INC | COM | 14147L108 |  | 197 | 140767 | SH |  | SOLE |  | 140767 | 0 | 0 |
| CARDINAL  HEALTH      INC | COM | 14149Y108 |  | 21908 | 285000 | SH | Call | SOLE |  | 0 | 0 | 285000 |
| CARDINAL  HEALTH      INC | COM | 14149Y108 |  | 43069 | 560282 | SH |  | SOLE |  | 560282 | 0 | 0 |
| CARDINAL  HEALTH      INC | COM | 14149Y108 |  | 6657 | 86600 | SH | Put | SOLE |  | 0 | 0 | 86600 |
| CARDIOVASCULAR      SYS  INC   DEL | COM | 141619106 |  | 1562 | 114683 | SH |  | SOLE |  | 114683 | 0 | 0 |
| CARDLYTICS     INC | COM | 14161W105 |  | 226 | 39035 | SH |  | SOLE |  | 39035 | 0 | 0 |
| CARECLOUD     INC | COM | 14167R100 |  | 48 | 16918 | SH |  | SOLE |  | 16918 | 0 | 0 |
| CAREDX   INC | COM | 14167L103 |  | 8119 | 711541 | SH |  | SOLE |  | 711541 | 0 | 0 |
| CAREMAX   INC | COM     CL   A | 14171W103 |  | 7164 | 1962710 | SH |  | SOLE |  | 1962710 | 0 | 0 |
| CAREMAX   INC | COM     CL   A | 14171W103 |  | 259 | 71000 | SH | Call | SOLE |  | 0 | 0 | 71000 |
| CARETRUST     REIT  INC | COM | 14174T107 |  | 21186 | 1140243 | SH |  | SOLE |  | 1140243 | 0 | 0 |
| CARGURUS   INC | COM     CL   A | 141788109 |  | 562 | 40149 | SH |  | SOLE |  | 40149 | 0 | 0 |
| CARIBOU   BIOSCIENCES    INC | COM | 142038108 |  | 1507 | 240043 | SH |  | SOLE |  | 240043 | 0 | 0 |
| CARLISLE   COS     INC | COM | 142339100 |  | 66865 | 283747 | SH |  | SOLE |  | 283747 | 0 | 0 |
| CARLYLE     SECURED       LENDING    INC | COM | 872280102 |  | 11491 | 803003 | SH |  | SOLE |  | 803003 | 0 | 0 |
| CARLYLE   GROUP     INC | COM | 14316J108 |  | 67243 | 2253462 | SH |  | SOLE |  | 2253462 | 0 | 0 |
| CARMAX   INC | COM | 143130102 |  | 1386 | 22765 | SH |  | SOLE |  | 22765 | 0 | 0 |
| CARNIVAL   CORP | COMMON          STOCK | 143658300 |  | 3457 | 428900 | SH | Call | SOLE |  | 0 | 0 | 428900 |
| CARNIVAL   CORP | COMMON          STOCK | 143658300 |  | 6301 | 781746 | SH |  | SOLE |  | 781746 | 0 | 0 |
| CARNIVAL   CORP | COMMON          STOCK | 143658300 |  | 20389 | 2529700 | SH | Put | SOLE |  | 0 | 0 | 2529700 |
| CARNIVAL   CORP | NOTE         5.750%10/0 | 143658BT8 |  | 2568 | 2317 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARNIVAL   PLC | ADR | 14365C103 |  | 2892 | 402179 | SH |  | SOLE |  | 402179 | 0 | 0 |
| CARPARTS   COM    INC | COM | 14427M107 |  | 365 | 58328 | SH |  | SOLE |  | 58328 | 0 | 0 |
| CARPENTER  TECHNOLOGY         CORP | COM | 144285103 |  | 10215 | 276542 | SH |  | SOLE |  | 276542 | 0 | 0 |
| CARRIER    GLOBAL  CORPORATION | COM | 14448C104 |  | 13885 | 336600 | SH | Put | SOLE |  | 0 | 0 | 336600 |
| CARRIER    GLOBAL  CORPORATION | COM | 14448C104 |  | 19015 | 460977 | SH |  | SOLE |  | 460977 | 0 | 0 |
| CARRIER    GLOBAL  CORPORATION | COM | 14448C104 |  | 1469 | 35600 | SH | Call | SOLE |  | 0 | 0 | 35600 |
| CARROLS    RESTAURANT   GROUP       INC | COM | 14574X104 |  | 727 | 534907 | SH |  | SOLE |  | 534907 | 0 | 0 |
| CARS  COM  INC | COM | 14575E105 |  | 197 | 14309 | SH |  | SOLE |  | 14309 | 0 | 0 |
| CARTER   BANKSHARES     INC | COM        NEW | 146103106 |  | 1116 | 67240 | SH |  | SOLE |  | 67240 | 0 | 0 |
| CARTESIAN  GROWTH      CORP  II | *W      EXP     07/12/202 | G19305120 |  | 34 | 150000 | SH | Call | SOLE |  | 0 | 0 | 150000 |
| CARTESIAN  GROWTH      CORP  II | CLASS        A     ORD | G19305112 |  | 4613 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| CARTICA   ACQUISITION  CORP | *W      EXP     04/30/202 | G1995D117 |  | 14 | 215000 | SH | Call | SOLE |  | 0 | 0 | 215000 |
| CARTICA   ACQUISITION  CORP | CLASS        A     ORD  SHS | G1995D109 |  | 8920 | 860180 | SH |  | SOLE |  | 860180 | 0 | 0 |
| CARVANA    CO | CL      A | 146869102 |  | 141 | 29700 | SH | Put | SOLE |  | 0 | 0 | 29700 |
| CARVANA    CO | CL      A | 146869102 |  | 3792 | 800000 | SH | Call | SOLE |  | 0 | 0 | 800000 |
| CARVANA    CO | CL      A | 146869102 |  | 4499 | 949154 | SH |  | SOLE |  | 949154 | 0 | 0 |
| CASA  SYS  INC | COM | 14713L102 |  | 55 | 20038 | SH |  | SOLE |  | 20038 | 0 | 0 |
| CASCADIA   ACQUISITION        CORP | *W      EXP     09/30/202 | 14739D118 |  | 0 | 75000 | SH | Call | SOLE |  | 0 | 0 | 75000 |
| CASCADIA   ACQUISITION        CORP | CLASS        A  COM | 14739D100 |  | 1629 | 162548 | SH |  | SOLE |  | 162548 | 0 | 0 |
| CASELLA    WASTE    SYS  INC | CL      A | 147448104 |  | 15174 | 191323 | SH |  | SOLE |  | 191323 | 0 | 0 |
| CASEYS   GEN    STORES   INC | COM | 147528103 |  | 38520 | 171698 | SH |  | SOLE |  | 171698 | 0 | 0 |
| CASSAVA    SCIENCES      INC | COM | 14817C107 |  | 617 | 20902 | SH |  | SOLE |  | 20902 | 0 | 0 |
| CASTLE   BIOSCIENCES     INC | COM | 14843C105 |  | 21501 | 913375 | SH |  | SOLE |  | 913375 | 0 | 0 |
| CASTOR   MARITIME       INC | SHS   NEW | Y1146L125 |  | 550 | 490683 | SH |  | SOLE |  | 490683 | 0 | 0 |
| CATALENT   INC | COM | 148806102 |  | 61718 | 1371201 | SH |  | SOLE |  | 1371201 | 0 | 0 |
| CATALENT   INC | COM | 148806102 |  | 3601 | 80000 | SH | Call | SOLE |  | 0 | 0 | 80000 |
| CATALYST     BIOSCIENCES        INC | COM        NEW | 14888D208 |  | 103 | 195022 | SH |  | SOLE |  | 195022 | 0 | 0 |
| CATALYST     PHARMACEUTICALS         INC | COM | 14888U101 |  | 43034 | 2313666 | SH |  | SOLE |  | 2313666 | 0 | 0 |
| CATALYST   PARTNRS     ACQUISITN    C | *W      EXP     05/12/202 | G19550121 |  | 0 | 150000 | SH | Call | SOLE |  | 0 | 0 | 150000 |
| CATALYST   PARTNRS     ACQUISITN    C | CLASS        A     ORD  SHS | G19550105 |  | 14823 | 1471308 | SH |  | SOLE |  | 1471308 | 0 | 0 |
| CATCHA   INVESTMENT    CORP | SHS     CL      A | G1962Y102 |  | 7063 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| CATCHA   INVESTMENT    CORP | *W      EXP     99/99/999 | G1962Y110 |  | 1 | 272466 | SH | Call | SOLE |  | 0 | 0 | 272466 |
| CATERPILLAR       INC | COM | 149123101 |  | 149102 | 622400 | SH | Put | SOLE |  | 0 | 0 | 622400 |
| CATERPILLAR       INC | COM | 149123101 |  | 29945 | 125000 | SH | Call | SOLE |  | 0 | 0 | 125000 |
| CATERPILLAR       INC | COM | 149123101 |  | 21776 | 90902 | SH |  | SOLE |  | 90902 | 0 | 0 |
| CATHAY   GEN   BANCORP | COM | 149150104 |  | 322 | 7891 | SH |  | SOLE |  | 7891 | 0 | 0 |
| CATO   CORP   NEW | CL      A | 149205106 |  | 4439 | 475771 | SH |  | SOLE |  | 475771 | 0 | 0 |
| CAVCO   INDS   INC     DEL | COM | 149568107 |  | 1964 | 8680 | SH |  | SOLE |  | 8680 | 0 | 0 |
| CAZOO    GROUP   LTD | *W      EXP     08/26/202 | G2007L113 |  | 3 | 360134 | SH | Call | SOLE |  | 0 | 0 | 360134 |
| CAZOO    GROUP   LTD | COM | G2007L105 |  | 7 | 43398 | SH |  | SOLE |  | 43398 | 0 | 0 |
| CB   FINL     SVCS  INC | COM | 12479G101 |  | 857 | 39988 | SH |  | SOLE |  | 39988 | 0 | 0 |
| CBDMD    INC | COM | 12482W101 |  | 3 | 13585 | SH |  | SOLE |  | 13585 | 0 | 0 |
| CBIZ     INC | COM | 124805102 |  | 2006 | 42818 | SH |  | SOLE |  | 42818 | 0 | 0 |
| CBOE     GLOBAL     MKTS   INC | COM | 12503M108 |  | 6547 | 52182 | SH |  | SOLE |  | 52182 | 0 | 0 |
| CBOE     GLOBAL     MKTS   INC | COM | 12503M108 |  | 24994 | 199200 | SH | Put | SOLE |  | 0 | 0 | 199200 |
| CBOE     GLOBAL     MKTS   INC | COM | 12503M108 |  | 7302 | 58200 | SH | Call | SOLE |  | 0 | 0 | 58200 |
| CBRE     GROUP   INC | CL      A | 12504L109 |  | 2363 | 30700 | SH | Call | SOLE |  | 0 | 0 | 30700 |
| CBRE     GROUP   INC | CL      A | 12504L109 |  | 2478 | 32200 | SH | Put | SOLE |  | 0 | 0 | 32200 |
| CBRE     GROUP   INC | CL      A | 12504L109 |  | 94380 | 1226356 | SH |  | SOLE |  | 1226356 | 0 | 0 |
| CC  NEUBERGER    PRINCIPAL     HOLDN | *W      EXP     02/05/202 | G1992N126 |  | 4 | 75260 | SH | Call | SOLE |  | 0 | 0 | 75260 |
| CC  NEUBERGER    PRINCIPAL     HOLDN | SHS     CL      A | G1992N100 |  | 10500 | 1039555 | SH |  | SOLE |  | 1039555 | 0 | 0 |
| CC  NEUBERGER    PRINCIPAL     HOLDN | UNIT    99/99/9999 | G1992N118 |  | 147 | 14586 | SH |  | SOLE |  | 14586 | 0 | 0 |
| CCC   INTELLIGENT         SOLUTIONS   HL | COM | 12510Q100 |  | 620 | 71269 | SH |  | SOLE |  | 71269 | 0 | 0 |
| CDW   CORP | COM | 12514G108 |  | 81294 | 455225 | SH |  | SOLE |  | 455225 | 0 | 0 |
| CECO     ENVIRONMENTAL      CORP | COM | 125141101 |  | 8416 | 720506 | SH |  | SOLE |  | 720506 | 0 | 0 |
| CELANESE     CORP     DEL | COM | 150870103 |  | 70881 | 693284 | SH |  | SOLE |  | 693284 | 0 | 0 |
| CELCUITY     INC | COM | 15102K100 |  | 6171 | 440484 | SH |  | SOLE |  | 440484 | 0 | 0 |
| CELESTICA     INC | SUB        VTG  SHS | 15101Q108 |  | 25428 | 2256206 | SH |  | SOLE |  | 2256206 | 0 | 0 |
| CELLDEX   THERAPEUTICS           INC     NEW | COM     NEW | 15117B202 |  | 891 | 20000 | SH | Call | SOLE |  | 0 | 0 | 20000 |
| CELLDEX   THERAPEUTICS           INC     NEW | COM     NEW | 15117B202 |  | 1531 | 34351 | SH |  | SOLE |  | 34351 | 0 | 0 |
| CELLEBRITE     DI  LTD | ORDINARY     SHARES | M2197Q107 |  | 49 | 11180 | SH |  | SOLE |  | 11180 | 0 | 0 |
| CELLEBRITE    DI   LTD | *W EXP 08/30/202 | M2197Q115 |  | 228 | 369166 | SH | Call | SOLE |  | 0 | 0 | 369166 |
| CELLECTIS     S   A | SPON    ADS | 15117K103 |  | 1428 | 679966 | SH |  | SOLE |  | 679966 | 0 | 0 |
| CEL-SCI   CORP | COM        PAR  NEW | 150837607 |  | 506 | 215192 | SH |  | SOLE |  | 215192 | 0 | 0 |
| CELSIUS   HLDGS       INC | COM     NEW | 15118V207 |  | 1403 | 13489 | SH |  | SOLE |  | 13489 | 0 | 0 |
| CELULARITY       INC | COM     CL      A | 151190105 |  | 15 | 11717 | SH |  | SOLE |  | 11717 | 0 | 0 |
| CELULARITY       INC | *W      EXP     07/16/202 | 151190113 |  | 44 | 670000 | SH | Call | SOLE |  | 0 | 0 | 670000 |
| CELYAD   ONCOLOGY         SA | ADR | 151205200 |  | 5 | 10993 | SH |  | SOLE |  | 10993 | 0 | 0 |
| CEMEX   SAB   DE     CV | SPON    ADR        NEW | 151290889 |  | 810 | 200000 | SH | Put | SOLE |  | 0 | 0 | 200000 |
| CEMEX   SAB   DE     CV | SPON    ADR        NEW | 151290889 |  | 202 | 49951 | SH |  | SOLE |  | 49951 | 0 | 0 |
| CENAQ   ENERGY       CORP | *W      EXP     02/04/202 | 15130M110 |  | 12 | 112500 | SH | Call | SOLE |  | 0 | 0 | 112500 |
| CENAQ   ENERGY       CORP | CLASS        A     ORD  SHS | 15130M102 |  | 1516 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CENOVUS   ENERGY         INC | COM | 15135U109 |  | 21788 | 1122524 | SH |  | SOLE |  | 1122524 | 0 | 0 |
| CENTENE   CORP       DEL | COM | 15135B101 |  | 51617 | 629400 | SH | Put | SOLE |  | 0 | 0 | 629400 |
| CENTENE   CORP       DEL | COM | 15135B101 |  | 167371 | 2040861 | SH |  | SOLE |  | 2040861 | 0 | 0 |
| CENTENE   CORP       DEL | COM | 15135B101 |  | 8791 | 107200 | SH | Call | SOLE |  | 0 | 0 | 107200 |
| CENTERPOINT     ENERGY      INC | COM | 15189T107 |  | 11996 | 400000 | SH | Call | SOLE |  | 0 | 0 | 400000 |
| CENTERPOINT     ENERGY      INC | COM | 15189T107 |  | 1569 | 52308 | SH |  | SOLE |  | 52308 | 0 | 0 |
| CENTERRA     GOLD  INC | COM | 152006102 |  | 7457 | 1439859 | SH |  | SOLE |  | 1439859 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 273 | 4661 | SH |  | SOLE |  | 4661 | 0 | 0 |
| CENTOGENE         N     V | COM | N1976T109 |  | 74 | 77146 | SH |  | SOLE |  | 77146 | 0 | 0 |
| CENTRAIS     ELETRICAS      BRASILEIR | SPON       ADR  PFD  B | 15234Q108 |  | 103 | 12531 | SH |  | SOLE |  | 12531 | 0 | 0 |
| CENTRAIS     ELETRICAS      BRASILEIR | SPONSORED       ADR | 15234Q207 |  | 988 | 124651 | SH |  | SOLE |  | 124651 | 0 | 0 |
| CENTRAL   GARDEN        PET   CO | COM | 153527106 |  | 1824 | 48713 | SH |  | SOLE |  | 48713 | 0 | 0 |
| CENTRAL   GARDEN        PET   CO | CL      A  NON-VTG | 153527205 |  | 401 | 11207 | SH |  | SOLE |  | 11207 | 0 | 0 |
| CENTRAL   PAC   FINL     CORP | COM        NEW | 154760409 |  | 4993 | 246180 | SH |  | SOLE |  | 246180 | 0 | 0 |
| CENTRAL   PUERTO   S     A | SPONSORED       ADR | 155038201 |  | 1076 | 181142 | SH |  | SOLE |  | 181142 | 0 | 0 |
| CENTRAL   VY   CMNTY     BANCORP | COM | 155685100 |  | 458 | 21616 | SH |  | SOLE |  | 21616 | 0 | 0 |
| CENTRUS   ENERGY    CORP | CL      A | 15643U104 |  | 304 | 9353 | SH |  | SOLE |  | 9353 | 0 | 0 |
| CENTURY   ALUM  CO | COM | 156431108 |  | 535 | 65420 | SH |  | SOLE |  | 65420 | 0 | 0 |
| CENTURY   CASINOS     INC | COM | 156492100 |  | 107 | 15269 | SH |  | SOLE |  | 15269 | 0 | 0 |
| CENTURY   THERAPEUTICS        INC | COM | 15673T100 |  | 1174 | 228858 | SH |  | SOLE |  | 228858 | 0 | 0 |
| CEPTON   INC | *W      EXP  06/01/202 | 15673X119 |  | 4 | 41266 | SH | Call | SOLE |  | 0 | 0 | 41266 |
| CERAGON   NETWORKS      LTD | ORD | M22013102 |  | 147 | 76943 | SH |  | SOLE |  | 76943 | 0 | 0 |
| CERENCE   INC | COM | 156727109 |  | 5027 | 271271 | SH |  | SOLE |  | 271271 | 0 | 0 |
| CERIDIAN  HCM   HLDG     INC | COM | 15677J108 |  | 70854 | 1104509 | SH |  | SOLE |  | 1104509 | 0 | 0 |
| CERTARA   INC | COM | 15687V109 |  | 793 | 49333 | SH |  | SOLE |  | 49333 | 0 | 0 |
| CERUS   CORP | COM | 157085101 |  | 2501 | 685161 | SH |  | SOLE |  | 685161 | 0 | 0 |
| CEVA   INC | COM | 157210105 |  | 672 | 26284 | SH |  | SOLE |  | 26284 | 0 | 0 |
| CF     ACQUISITION   CORP     IV | COM        CL     A | 12520T102 |  | 3002 | 299027 | SH |  | SOLE |  | 299027 | 0 | 0 |
| CF     ACQUISITION   CORP     IV | *W      EXP       12/31/202 | 12520T110 |  | 7 | 93413 | SH | Call | SOLE |  | 0 | 0 | 93413 |
| CF     ACQUISITION   CORP     VII | *W      EXP       03/16/202 | 12521H115 |  | 4 | 117499 | SH | Call | SOLE |  | 0 | 0 | 117499 |
| CF     ACQUISITION   CORP     VII | CLASS          A     COM | 12521H107 |  | 3596 | 352500 | SH |  | SOLE |  | 352500 | 0 | 0 |
| CF     INDS  HLDGS  INC | COM | 125269100 |  | 54152 | 635586 | SH |  | SOLE |  | 635586 | 0 | 0 |
| CF     INDS  HLDGS  INC | COM | 125269100 |  | 6816 | 80000 | SH | Put | SOLE |  | 0 | 0 | 80000 |
| CF   ACQUISITION      CORP      VIII | *W      EXP     03/31/202 | 12520C117 |  | 1 | 51250 | SH | Call | SOLE |  | 0 | 0 | 51250 |
| CHAIN    BRIDGE  I | CLASS        A     ORD | G2061X102 |  | 11339 | 1103000 | SH |  | SOLE |  | 1103000 | 0 | 0 |
| CHAIN    BRIDGE  I | *W      EXP     11/10/202 | G2061X110 |  | 19 | 195000 | SH | Call | SOLE |  | 0 | 0 | 195000 |
| CHAMPIONS     ONCOLOGY     INC | COM     NEW | 15870P307 |  | 267 | 59202 | SH |  | SOLE |  | 59202 | 0 | 0 |
| CHAMPIONX     CORPORATION | COM | 15872M104 |  | 3566 | 123024 | SH |  | SOLE |  | 123024 | 0 | 0 |
| CHARGEPOINT      HOLDINGS    INC | COM     CL      A | 15961R105 |  | 810 | 84979 | SH |  | SOLE |  | 84979 | 0 | 0 |
| CHARLES  RIV  LABS     INTL  INC | COM | 159864107 |  | 95394 | 437787 | SH |  | SOLE |  | 437787 | 0 | 0 |
| CHARLES  RIV  LABS     INTL  INC | COM | 159864107 |  | 1090 | 5000 | SH | Put | SOLE |  | 0 | 0 | 5000 |
| CHART   INDS  INC | COM | 16115Q308 |  | 46605 | 404454 | SH |  | SOLE |  | 404454 | 0 | 0 |
| CHARTER  COMMUNICATIONS      INC   N | CL   A | 16119P108 |  | 99129 | 292331 | SH |  | SOLE |  | 292331 | 0 | 0 |
| CHARTER  COMMUNICATIONS      INC   N | CL   A | 16119P108 |  | 37403 | 110300 | SH | Put | SOLE |  | 0 | 0 | 110300 |
| CHARTER  COMMUNICATIONS      INC   N | CL   A | 16119P108 |  | 79010 | 233000 | SH | Call | SOLE |  | 0 | 0 | 233000 |
| CHATHAM  LODGING    TR | COM | 16208T102 |  | 3916 | 319148 | SH |  | SOLE |  | 319148 | 0 | 0 |
| CHAVANT   CAPITAL     ACQUISITN     CO | *W      EXP     99/99/999 | G2058L111 |  | 7 | 75000 | SH | Call | SOLE |  | 0 | 0 | 75000 |
| CHECK   POINT     SOFTWARE    TECH  LT | ORD | M22465104 |  | 18562 | 147132 | SH |  | SOLE |  | 147132 | 0 | 0 |
| CHECKPOINT    THERAPEUTICS   INC | COM     NEW | 162828206 |  | 188 | 36878 | SH |  | SOLE |  | 36878 | 0 | 0 |
| CHEESECAKE    FACTORY   INC | COM | 163072101 |  | 16408 | 517437 | SH |  | SOLE |  | 517437 | 0 | 0 |
| CHEFS   WHSE  INC | COM | 163086101 |  | 26278 | 789609 | SH |  | SOLE |  | 789609 | 0 | 0 |
| CHEGG   INC | COM | 163092109 |  | 7947 | 314499 | SH |  | SOLE |  | 314499 | 0 | 0 |
| CHEGG   INC | NOTE                 9/0 | 163092AF6 |  | 13417 | 17073 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEGG   INC | COM | 163092109 |  | 2504 | 99100 | SH | Call | SOLE |  | 0 | 0 | 99100 |
| CHEMED   CORP    NEW | COM | 16359R103 |  | 33396 | 65427 | SH |  | SOLE |  | 65427 | 0 | 0 |
| CHEMOURS     CO | COM | 163851108 |  | 8114 | 264992 | SH |  | SOLE |  | 264992 | 0 | 0 |
| CHEMUNG   FINL   CORP | COM | 164024101 |  | 624 | 13602 | SH |  | SOLE |  | 13602 | 0 | 0 |
| CHENGHE   ACQUISITION  CO | CLASS        A     ORD | G2086M107 |  | 4507 | 437540 | SH |  | SOLE |  | 437540 | 0 | 0 |
| CHENGHE   ACQUISITION  CO | UNIT    04/22/2027 | G2086M115 |  | 1028 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CHENGHE   ACQUISITION  CO | *W      EXP     04/22/202 | G2086M123 |  | 13 | 212500 | SH | Call | SOLE |  | 0 | 0 | 212500 |
| CHENIERE     ENERGY   INC | COM     NEW | 16411R208 |  | 78351 | 522480 | SH |  | SOLE |  | 522480 | 0 | 0 |
| CHERRY   HILL    MTG  INVT   CORP | COM | 164651101 |  | 953 | 164276 | SH |  | SOLE |  | 164276 | 0 | 0 |
| CHESAPEAKE    UTILS     CORP | COM | 165303108 |  | 7600 | 64307 | SH |  | SOLE |  | 64307 | 0 | 0 |
| CHEVRON   CORP    NEW | COM | 166764100 |  | 117261 | 653300 | SH |  | SOLE |  | 653300 | 0 | 0 |
| CHEVRON   CORP    NEW | COM | 166764100 |  | 343759 | 1915200 | SH | Put | SOLE |  | 0 | 0 | 1915200 |
| CHEVRON   CORP    NEW | COM | 166764100 |  | 161577 | 900200 | SH | Call | SOLE |  | 0 | 0 | 900200 |
| CHEWY   INC | CL      A | 16679L109 |  | 11579 | 312283 | SH |  | SOLE |  | 312283 | 0 | 0 |
| CHEWY   INC | CL      A | 16679L109 |  | 8158 | 220000 | SH | Call | SOLE |  | 0 | 0 | 220000 |
| CHEWY   INC | CL      A | 16679L109 |  | 7857 | 211900 | SH | Put | SOLE |  | 0 | 0 | 211900 |
| CHICKEN   SOUP    FOR   THE   SOUL  EN | *W      EXP     10/22/202 | 16842Q134 |  | 1 | 60937 | SH | Call | SOLE |  | 0 | 0 | 60937 |
| CHICOS   FAS  INC | COM | 168615102 |  | 7010 | 1424816 | SH |  | SOLE |  | 1424816 | 0 | 0 |
| CHILDRENS     PL  INC   NEW | COM | 168905107 |  | 13422 | 368535 | SH |  | SOLE |  | 368535 | 0 | 0 |
| CHIMERA   INVT    CORP | COM        NEW | 16934Q208 |  | 343 | 62356 | SH |  | SOLE |  | 62356 | 0 | 0 |
| CHIMERIX     INC | COM | 16934W106 |  | 2396 | 1287960 | SH |  | SOLE |  | 1287960 | 0 | 0 |
| CHINA    YUCHAI  INTL  LTD | COM | G21082105 |  | 183 | 25809 | SH |  | SOLE |  | 25809 | 0 | 0 |
| CHINA   AUTOMOTIVE      SYS   INC | COM | 16936R105 |  | 1765 | 304388 | SH |  | SOLE |  | 304388 | 0 | 0 |
| CHINA   PHARMA     HLDGS     INC | COM | 16941T104 |  | 24 | 253786 | SH |  | SOLE |  | 253786 | 0 | 0 |
| CHINA  SXT    PHARMACEUTICALS          IN | SHS    NEW | G2161P132 |  | 37 | 67648 | SH |  | SOLE |  | 67648 | 0 | 0 |
| CHINDATA    GROUP      HLDGS   LTD | ADS | 16955F107 |  | 9608 | 1205497 | SH |  | SOLE |  | 1205497 | 0 | 0 |
| CHINOOK     THERAPEUTICS       INC | COM | 16961L106 |  | 11547 | 440738 | SH |  | SOLE |  | 440738 | 0 | 0 |
| CHIPOTLE    MEXICAN     GRILL      INC | COM | 169656105 |  | 139515 | 100552 | SH |  | SOLE |  | 100552 | 0 | 0 |
| CHIPOTLE    MEXICAN     GRILL      INC | COM | 169656105 |  | 36075 | 26000 | SH | Call | SOLE |  | 0 | 0 | 26000 |
| CHIPOTLE    MEXICAN     GRILL      INC | COM | 169656105 |  | 77977 | 56200 | SH | Put | SOLE |  | 0 | 0 | 56200 |
| CHOICE    HOTELS   INTL      INC | COM | 169905106 |  | 10302 | 91458 | SH |  | SOLE |  | 91458 | 0 | 0 |
| CHOICEONE   FINL       SVCS   INC | COM | 170386106 |  | 1256 | 43316 | SH |  | SOLE |  | 43316 | 0 | 0 |
| CHORD    ENERGY    CORPORATION | COM     NEW | 674215207 |  | 21160 | 154664 | SH |  | SOLE |  | 154664 | 0 | 0 |
| CHROMADEX   CORP | COM   NEW | 171077407 |  | 1114 | 662867 | SH |  | SOLE |  | 662867 | 0 | 0 |
| CHUBB   LIMITED | COM | H1467J104 |  | 65827 | 298400 | SH | Put | SOLE |  | 0 | 0 | 298400 |
| CHUBB   LIMITED | COM | H1467J104 |  | 9623 | 43623 | SH |  | SOLE |  | 43623 | 0 | 0 |
| CHUBB   LIMITED | COM | H1467J104 |  | 29340 | 133000 | SH | Call | SOLE |  | 0 | 0 | 133000 |
| CHUNGHWA   TELECOM     CO  LTD | SPON    ADR     NEW11 | 17133Q502 |  | 5799 | 158476 | SH |  | SOLE |  | 158476 | 0 | 0 |
| CHURCH    DWIGHT    CO    INC | COM | 171340102 |  | 1483 | 18400 | SH | Call | SOLE |  | 0 | 0 | 18400 |
| CHURCH    DWIGHT    CO    INC | COM | 171340102 |  | 1083 | 13434 | SH |  | SOLE |  | 13434 | 0 | 0 |
| CHURCHILL     CAPITAL    CORP   V | COM     CL   A | 17144T107 |  | 13475 | 1355600 | SH |  | SOLE |  | 1355600 | 0 | 0 |
| CHURCHILL     CAPITAL    CORP   V | *W      EXP  10/29/202 | 17144T115 |  | 22 | 276400 | SH | Call | SOLE |  | 0 | 0 | 276400 |
| CHURCHILL     CAPITAL    CORP   VI | UNIT    99/99/9999 | 17143W200 |  | 1009 | 101000 | SH |  | SOLE |  | 101000 | 0 | 0 |
| CHURCHILL     CAPITAL    CORP   VI | COM     CL   A | 17143W101 |  | 18640 | 1864922 | SH |  | SOLE |  | 1864922 | 0 | 0 |
| CHURCHILL     CAPITAL    CORP   VI | *W      EXP  02/17/202 | 17143W119 |  | 10 | 174849 | SH | Call | SOLE |  | 0 | 0 | 174849 |
| CHURCHILL     CAPITAL    CORP   VII | *W      EXP  02/29/202 | 17144M110 |  | 29 | 580760 | SH | Call | SOLE |  | 0 | 0 | 580760 |
| CHURCHILL     CAPITAL    CORP   VII | COM     CL   A | 17144M102 |  | 53928 | 5409040 | SH |  | SOLE |  | 5409040 | 0 | 0 |
| CHURCHILL     CAPITAL    CORP   VII | UNIT    99/99/9999 | 17144M201 |  | 3197 | 321000 | SH |  | SOLE |  | 321000 | 0 | 0 |
| CHURCHILL     DOWNS  INC | COM | 171484108 |  | 28478 | 134693 | SH |  | SOLE |  | 134693 | 0 | 0 |
| CHUYS   HLDGS  INC | COM | 171604101 |  | 2236 | 79011 | SH |  | SOLE |  | 79011 | 0 | 0 |
| CI     FINL  CORP | COM | 125491100 |  | 2430 | 243441 | SH |  | SOLE |  | 243441 | 0 | 0 |
| CI   INC | COM    CL      A | G21307106 |  | 585 | 89987 | SH |  | SOLE |  | 89987 | 0 | 0 |
| CIA  ENERGETICA  DE   MINAS      GERA | SP    ADR  N-V  PFD | 204409601 |  | 19474 | 9593254 | SH |  | SOLE |  | 9593254 | 0 | 0 |
| CIDARA  THERAPEUTICS       INC | COM | 171757107 |  | 522 | 689917 | SH |  | SOLE |  | 689917 | 0 | 0 |
| CIENA   CORP | COM     NEW | 171779309 |  | 59975 | 1176437 | SH |  | SOLE |  | 1176437 | 0 | 0 |
| CIGNA  CORP  NEW | COM | 125523100 |  | 279088 | 842300 | SH | Put | SOLE |  | 0 | 0 | 842300 |
| CIGNA  CORP  NEW | COM | 125523100 |  | 232788 | 702566 | SH |  | SOLE |  | 702566 | 0 | 0 |
| CIGNA  CORP  NEW | COM | 125523100 |  | 107719 | 325100 | SH | Call | SOLE |  | 0 | 0 | 325100 |
| CIIG   CAPITAL      PARTNERS      II   INC | COM        CL     A | 12561U109 |  | 11202 | 1099342 | SH |  | SOLE |  | 1099342 | 0 | 0 |
| CIIG  CAPITAL      PARTNERS      II  INC | *W      EXP  02/28/202 | 12561U117 |  | 8 | 96797 | SH | Call | SOLE |  | 0 | 0 | 96797 |
| CIMPRESS     PLC | SHS    EURO | G2143T103 |  | 1250 | 45276 | SH |  | SOLE |  | 45276 | 0 | 0 |
| CINCINNATI     BANCORP     INC | COM     NEW | 17187C102 |  | 299 | 19563 | SH |  | SOLE |  | 19563 | 0 | 0 |
| CINCINNATI     FINL  CORP | COM | 172062101 |  | 15613 | 152486 | SH |  | SOLE |  | 152486 | 0 | 0 |
| CINCINNATI     FINL  CORP | COM | 172062101 |  | 379 | 3700 | SH | Put | SOLE |  | 0 | 0 | 3700 |
| CINCINNATI     FINL  CORP | COM | 172062101 |  | 14550 | 142100 | SH | Call | SOLE |  | 0 | 0 | 142100 |
| CINCOR   PHARMA       INC | COM | 17240Y109 |  | 2812 | 228773 | SH |  | SOLE |  | 228773 | 0 | 0 |
| CINEMARK     HLDGS    INC | COM | 17243V102 |  | 32606 | 3765155 | SH |  | SOLE |  | 3765155 | 0 | 0 |
| CINTAS   CORP | COM | 172908105 |  | 117255 | 259631 | SH |  | SOLE |  | 259631 | 0 | 0 |
| CION   INVT     CORP | COM | 17259U204 |  | 4039 | 414209 | SH |  | SOLE |  | 414209 | 0 | 0 |
| CIPHER   MINING       INC | COM | 17253J106 |  | 182 | 325760 | SH |  | SOLE |  | 325760 | 0 | 0 |
| CIRCOR   INTL   INC | COM | 17273K109 |  | 4196 | 175128 | SH |  | SOLE |  | 175128 | 0 | 0 |
| CIRRUS   LOGIC       INC | COM | 172755100 |  | 23895 | 320820 | SH |  | SOLE |  | 320820 | 0 | 0 |
| CISCO   SYS     INC | COM | 17275R102 |  | 296707 | 6228100 | SH | Call | SOLE |  | 0 | 0 | 6228100 |
| CISCO   SYS     INC | COM | 17275R102 |  | 154949 | 3252500 | SH | Put | SOLE |  | 0 | 0 | 3252500 |
| CISCO   SYS     INC | COM | 17275R102 |  | 98103 | 2059262 | SH |  | SOLE |  | 2059262 | 0 | 0 |
| CITI   TRENDS     INC | COM | 17306X102 |  | 3597 | 135820 | SH |  | SOLE |  | 135820 | 0 | 0 |
| CITIGROUP     INC | COM     NEW | 172967424 |  | 87888 | 1943143 | SH |  | SOLE |  | 1943143 | 0 | 0 |
| CITIGROUP     INC | COM     NEW | 172967424 |  | 212744 | 4703600 | SH | Call | SOLE |  | 0 | 0 | 4703600 |
| CITIGROUP     INC | COM     NEW | 172967424 |  | 184787 | 4085500 | SH | Put | SOLE |  | 0 | 0 | 4085500 |
| CITIUS   PHARMACEUTICALS          INC | COM     NEW | 17322U207 |  | 435 | 551126 | SH |  | SOLE |  | 551126 | 0 | 0 |
| CITIZENS     CMNTY     BANCORP    INC  M | COM | 174903104 |  | 178 | 14819 | SH |  | SOLE |  | 14819 | 0 | 0 |
| CITIZENS     FINANCIAL     SERVS  INC | COM | 174615104 |  | 467 | 6096 | SH |  | SOLE |  | 6096 | 0 | 0 |
| CITIZENS     FINL   GROUP    INC | COM | 174610105 |  | 11358 | 288500 | SH | Put | SOLE |  | 0 | 0 | 288500 |
| CITIZENS     FINL   GROUP    INC | COM | 174610105 |  | 120089 | 3050262 | SH |  | SOLE |  | 3050262 | 0 | 0 |
| CITIZENS     FINL   GROUP    INC | COM | 174610105 |  | 248 | 6300 | SH | Call | SOLE |  | 0 | 0 | 6300 |
| CITIZENS     HLDG   CO  MISS | COM | 174715102 |  | 459 | 33504 | SH |  | SOLE |  | 33504 | 0 | 0 |
| CITIZENS     INC | CL   A | 174740100 |  | 849 | 398368 | SH |  | SOLE |  | 398368 | 0 | 0 |
| CITY   HLDG   CO | COM | 177835105 |  | 546 | 5860 | SH |  | SOLE |  | 5860 | 0 | 0 |
| CITY   OFFICE     REIT  INC | COM | 178587101 |  | 422 | 50350 | SH |  | SOLE |  | 50350 | 0 | 0 |
| CIVEO   CORP   CDA | COM     NEW | 17878Y207 |  | 1656 | 53237 | SH |  | SOLE |  | 53237 | 0 | 0 |
| CIVISTA   BANCSHARES       INC | COM     NO   PAR | 178867107 |  | 388 | 17636 | SH |  | SOLE |  | 17636 | 0 | 0 |
| CIVITAS   RESOURCES     INC | COM     NEW | 17888H103 |  | 27415 | 473250 | SH |  | SOLE |  | 473250 | 0 | 0 |
| CLARIVATE     PLC | ORD    SHS | G21810109 |  | 1270 | 152285 | SH |  | SOLE |  | 152285 | 0 | 0 |
| CLARUS   CORP   NEW | COM | 18270P109 |  | 898 | 114519 | SH |  | SOLE |  | 114519 | 0 | 0 |
| CLEAN   EARTH   ACQUISITIONS    COR | CLASS     A     COM | 184493104 |  | 4040 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| CLEAN   EARTH   ACQUISITIONS    COR | RIGHT     01/01/2027 | 184493120 |  | 4040 | 400000 | SH | Call | SOLE |  | 0 | 0 | 400000 |
| CLEAN   EARTH   ACQUISITIONS    COR | *W   EXP     99/99/999 | 184493112 |  | 16 | 200000 | SH | Call | SOLE |  | 0 | 0 | 200000 |
| CLEAN   ENERGY     FUELS  CORP | COM | 184499101 |  | 161 | 31008 | SH |  | SOLE |  | 31008 | 0 | 0 |
| CLEAN   HARBORS     INC | COM | 184496107 |  | 42657 | 373790 | SH |  | SOLE |  | 373790 | 0 | 0 |
| CLEANSPARK     INC | COM   NEW | 18452B209 |  | 1038 | 508998 | SH |  | SOLE |  | 508998 | 0 | 0 |
| CLEAR   CHANNEL     OUTDOOR    HLDGS | COM | 18453H106 |  | 3139 | 2989057 | SH |  | SOLE |  | 2989057 | 0 | 0 |
| CLEAR   SECURE     INC | COM   CL     A | 18467V109 |  | 36493 | 1330398 | SH |  | SOLE |  | 1330398 | 0 | 0 |
| CLEARBRIDGE     ENERGY    MIDSTRM     O | COM | 18469P209 |  | 1218 | 42579 | SH |  | SOLE |  | 42579 | 0 | 0 |
| CLEARFIELD   INC | COM | 18482P103 |  | 2639 | 28037 | SH |  | SOLE |  | 28037 | 0 | 0 |
| CLEARPOINT   NEURO    INC | COM | 18507C103 |  | 996 | 117569 | SH |  | SOLE |  | 117569 | 0 | 0 |
| CLEARSIDE   BIOMEDICAL       INC | COM | 185063104 |  | 60 | 53814 | SH |  | SOLE |  | 53814 | 0 | 0 |
| CLEARSIGN   TECHNOLOGIES        CORP | COM | 185064102 |  | 11 | 20837 | SH |  | SOLE |  | 20837 | 0 | 0 |
| CLEARWATER   ANALYTICS       HLDGS    I | CL   A | 185123106 |  | 190 | 10112 | SH |  | SOLE |  | 10112 | 0 | 0 |
| CLEARWATER   PAPER    CORP | COM | 18538R103 |  | 8576 | 226812 | SH |  | SOLE |  | 226812 | 0 | 0 |
| CLEARWAY    ENERGY    INC | CL   C | 18539C204 |  | 1478 | 46361 | SH |  | SOLE |  | 46361 | 0 | 0 |
| CLEARWAY    ENERGY    INC | CL   A | 18539C105 |  | 12453 | 416220 | SH |  | SOLE |  | 416220 | 0 | 0 |
| CLENE  INC | COMMON       STOCK | 185634102 |  | 117 | 117137 | SH |  | SOLE |  | 117137 | 0 | 0 |
| CLEVELAND-CLIFFS      INC    NEW | COM | 185899101 |  | 26353 | 1635807 | SH |  | SOLE |  | 1635807 | 0 | 0 |
| CLEVELAND-CLIFFS      INC    NEW | COM | 185899101 |  | 4833 | 300000 | SH | Put | SOLE |  | 0 | 0 | 300000 |
| CLEVER   LEAVES     HOLDINGS       INC | COM | 186760104 |  | 15 | 47319 | SH |  | SOLE |  | 47319 | 0 | 0 |
| CLIPPER  RLTY     INC | COM | 18885T306 |  | 326 | 50868 | SH |  | SOLE |  | 50868 | 0 | 0 |
| CLOROX   CO  DEL | COM | 189054109 |  | 59690 | 425354 | SH |  | SOLE |  | 425354 | 0 | 0 |
| CLOROX   CO  DEL | COM | 189054109 |  | 3536 | 25200 | SH | Put | SOLE |  | 0 | 0 | 25200 |
| CLOUDFLARE     INC | CL      A  COM | 18915M107 |  | 398 | 8800 | SH | Call | SOLE |  | 0 | 0 | 8800 |
| CLOUDFLARE     INC | CL      A  COM | 18915M107 |  | 31454 | 695732 | SH |  | SOLE |  | 695732 | 0 | 0 |
| CLOUDFLARE     INC | CL      A  COM | 18915M107 |  | 398 | 8800 | SH | Put | SOLE |  | 0 | 0 | 8800 |
| CLOVER   HEALTH     INVESTMENTS         CO | COM        CL  A | 18914F103 |  | 884 | 951450 | SH |  | SOLE |  | 951450 | 0 | 0 |
| CME   GROUP   INC | COM | 12572Q105 |  | 213864 | 1271788 | SH |  | SOLE |  | 1271788 | 0 | 0 |
| CME   GROUP   INC | COM | 12572Q105 |  | 36138 | 214900 | SH | Put | SOLE |  | 0 | 0 | 214900 |
| CME   GROUP   INC | COM | 12572Q105 |  | 35381 | 210400 | SH | Call | SOLE |  | 0 | 0 | 210400 |
| CMS   ENERGY     CORP | COM | 125896100 |  | 42802 | 675862 | SH |  | SOLE |  | 675862 | 0 | 0 |
| CNA   FINL   CORP | COM | 126117100 |  | 28614 | 676764 | SH |  | SOLE |  | 676764 | 0 | 0 |
| CNB   FINL   CORP   PA | COM | 126128107 |  | 678 | 28495 | SH |  | SOLE |  | 28495 | 0 | 0 |
| CNFINANCE     HLDGS   LTD | SPON    ADS | 18979T105 |  | 17 | 10151 | SH |  | SOLE |  | 10151 | 0 | 0 |
| CNH   INDL     N     V | SHS | N20944109 |  | 134600 | 8381120 | SH |  | SOLE |  | 8381120 | 0 | 0 |
| CNO   FINL   GROUP     INC | COM | 12621E103 |  | 15127 | 662019 | SH |  | SOLE |  | 662019 | 0 | 0 |
| CNX   RES   CORP | COM | 12653C108 |  | 1561 | 92676 | SH |  | SOLE |  | 92676 | 0 | 0 |
| COASTAL  FINL      CORP   WA | COM     NEW | 19046P209 |  | 2536 | 53357 | SH |  | SOLE |  | 53357 | 0 | 0 |
| COCA   COLA   CO | COM | 191216100 |  | 152594 | 2398900 | SH | Put | SOLE |  | 0 | 0 | 2398900 |
| COCA   COLA   CO | COM | 191216100 |  | 140173 | 2203635 | SH |  | SOLE |  | 2203635 | 0 | 0 |
| COCA   COLA   CO | COM | 191216100 |  | 224365 | 3527200 | SH | Call | SOLE |  | 0 | 0 | 3527200 |
| COCA   COLA   CONS   INC | COM | 191098102 |  | 1919 | 3745 | SH |  | SOLE |  | 3745 | 0 | 0 |
| COCA-COLA     FEMSA   SAB     DE   CV | SPONSORD     ADR  REP | 191241108 |  | 23978 | 353243 | SH |  | SOLE |  | 353243 | 0 | 0 |
| COCA-COLA    EUROPACIFIC     PARTNE | SHS | G25839104 |  | 114588 | 2071372 | SH |  | SOLE |  | 2071372 | 0 | 0 |
| CODA   OCTOPUS     GROUP   INC | COM     NEW | 19188U206 |  | 136 | 19858 | SH |  | SOLE |  | 19858 | 0 | 0 |
| CODERE   ONLINE           LUXEMBOURG    S  A | ORDINARY   SHARES | L18268109 |  | 1162 | 450393 | SH |  | SOLE |  | 450393 | 0 | 0 |
| CODEX   DNA   INC | COM | 192003101 |  | 446 | 356843 | SH |  | SOLE |  | 356843 | 0 | 0 |
| CODEXIS  INC | COM | 192005106 |  | 2933 | 629421 | SH |  | SOLE |  | 629421 | 0 | 0 |
| CO-DIAGNOSTICS       INC | COM | 189763105 |  | 74 | 29538 | SH |  | SOLE |  | 29538 | 0 | 0 |
| CODIAK   BIOSCIENCES       INC | COM | 192010106 |  | 120 | 300811 | SH |  | SOLE |  | 300811 | 0 | 0 |
| CODORUS  VY   BANCORP      INC | COM | 192025104 |  | 1010 | 42416 | SH |  | SOLE |  | 42416 | 0 | 0 |
| COEUR   MNG  INC | COM      NEW | 192108504 |  | 6736 | 2004740 | SH |  | SOLE |  | 2004740 | 0 | 0 |
| COFFEE     HLDG  CO  INC | COM | 192176105 |  | 43 | 21194 | SH |  | SOLE |  | 21194 | 0 | 0 |
| COGENT     BIOSCIENCES     INC | COM | 19240Q201 |  | 2314 | 200182 | SH |  | SOLE |  | 200182 | 0 | 0 |
| COGENT     COMMUNICATIONS       HLDGS | COM      NEW | 19239V302 |  | 1235 | 21645 | SH |  | SOLE |  | 21645 | 0 | 0 |
| COGNEX     CORP | COM | 192422103 |  | 7447 | 158071 | SH |  | SOLE |  | 158071 | 0 | 0 |
| COGNIZANT    TECHNOLOGY        SOLUTIO | CL    A | 192446102 |  | 349 | 6100 | SH | Put | SOLE |  | 0 | 0 | 6100 |
| COGNIZANT    TECHNOLOGY        SOLUTIO | CL    A | 192446102 |  | 163197 | 2853587 | SH |  | SOLE |  | 2853587 | 0 | 0 |
| COGNIZANT    TECHNOLOGY        SOLUTIO | CL    A | 192446102 |  | 5799 | 101400 | SH | Call | SOLE |  | 0 | 0 | 101400 |
| COGNYTE   SOFTWARE      LTD | ORD     SHS | M25133105 |  | 1251 | 402173 | SH |  | SOLE |  | 402173 | 0 | 0 |
| COHEN     STEERS    INC | COM | 19247A100 |  | 12205 | 189043 | SH |  | SOLE |  | 189043 | 0 | 0 |
| COHERENT     CORP | COM | 19247G107 |  | 872 | 24846 | SH |  | SOLE |  | 24846 | 0 | 0 |
| COHERUS     BIOSCIENCES        INC | COM | 19249H103 |  | 4298 | 542621 | SH |  | SOLE |  | 542621 | 0 | 0 |
| COHU   INC | COM | 192576106 |  | 1562 | 48742 | SH |  | SOLE |  | 48742 | 0 | 0 |
| COINBASE    GLOBAL    INC | COM   CL   A | 19260Q107 |  | 365 | 10300 | SH | Put | SOLE |  | 0 | 0 | 10300 |
| COINBASE    GLOBAL    INC | COM   CL   A | 19260Q107 |  | 2168 | 61269 | SH |  | SOLE |  | 61269 | 0 | 0 |
| COINBASE    GLOBAL    INC | COM   CL   A | 19260Q107 |  | 5900 | 166700 | SH | Call | SOLE |  | 0 | 0 | 166700 |
| COLGATE     PALMOLIVE      CO | COM | 194162103 |  | 342329 | 4344822 | SH |  | SOLE |  | 4344822 | 0 | 0 |
| COLGATE     PALMOLIVE      CO | COM | 194162103 |  | 2892 | 36700 | SH | Call | SOLE |  | 0 | 0 | 36700 |
| COLGATE     PALMOLIVE      CO | COM | 194162103 |  | 8903 | 113000 | SH | Put | SOLE |  | 0 | 0 | 113000 |
| COLISEUM     ACQUISITION      CORP | CLASS       A     ORD  SHS | G2263T123 |  | 7207 | 717783 | SH |  | SOLE |  | 717783 | 0 | 0 |
| COLISEUM     ACQUISITION      CORP | *W     EXP     08/22/202 | G2263T107 |  | 2 | 54166 | SH | Call | SOLE |  | 0 | 0 | 54166 |
| COLLEGIUM  PHARMACEUTICAL          INC | COM | 19459J104 |  | 941 | 40581 | SH |  | SOLE |  | 40581 | 0 | 0 |
| COLLIERS   INTL  GROUP        INC | SUB        VTG  SHS | 194693107 |  | 18723 | 203444 | SH |  | SOLE |  | 203444 | 0 | 0 |
| COLOMBIER  ACQUISITION        CORP | *W      EXP     99/99/999 | 19533H116 |  | 5 | 59166 | SH | Call | SOLE |  | 0 | 0 | 59166 |
| COLOMBIER  ACQUISITION        CORP | CL      A | 19533H108 |  | 1764 | 177500 | SH |  | SOLE |  | 177500 | 0 | 0 |
| COLONNADE     ACQUISITION       CORP     I | SHS    CL      A | G2284B101 |  | 11581 | 1150000 | SH |  | SOLE |  | 1150000 | 0 | 0 |
| COLONNADE     ACQUISITION       CORP     I | UNIT   99/99/9999 | G2284B127 |  | 525 | 52343 | SH |  | SOLE |  | 52343 | 0 | 0 |
| COLONNADE     ACQUISITION       CORP     I | *W     EXP     99/99/999 | G2284B119 |  | 12 | 230000 | SH | Call | SOLE |  | 0 | 0 | 230000 |
| COLOR  STAR   TECHNOLOGY        CO  LTD | SHS    NEW | G2287A209 |  | 13 | 14321 | SH |  | SOLE |  | 14321 | 0 | 0 |
| COLUMBIA   BKG   SYS     INC | COM | 197236102 |  | 18507 | 614236 | SH |  | SOLE |  | 614236 | 0 | 0 |
| COLUMBIA   FINL     INC | COM | 197641103 |  | 560 | 25889 | SH |  | SOLE |  | 25889 | 0 | 0 |
| COLUMBIA   SPORTSWEAR         CO | COM | 198516106 |  | 4799 | 54798 | SH |  | SOLE |  | 54798 | 0 | 0 |
| COLUMBUS   MCKINNON       CORP     N  Y | COM | 199333105 |  | 379 | 11671 | SH |  | SOLE |  | 11671 | 0 | 0 |
| COMCAST   CORP   NEW | CL      A | 20030N101 |  | 8840 | 252800 | SH | Put | SOLE |  | 0 | 0 | 252800 |
| COMCAST   CORP   NEW | CL      A | 20030N101 |  | 30286 | 866064 | SH |  | SOLE |  | 866064 | 0 | 0 |
| COMCAST   CORP   NEW | CL      A | 20030N101 |  | 73794 | 2110200 | SH | Call | SOLE |  | 0 | 0 | 2110200 |
| COMERICA   INC | COM | 200340107 |  | 101419 | 1517108 | SH |  | SOLE |  | 1517108 | 0 | 0 |
| COMFORT   SYS   USA   INC | COM | 199908104 |  | 27327 | 237463 | SH |  | SOLE |  | 237463 | 0 | 0 |
| COMMERCE   BANCSHARES         INC | COM | 200525103 |  | 13590 | 199641 | SH |  | SOLE |  | 199641 | 0 | 0 |
| COMMERCIAL     METALS     CO | COM | 201723103 |  | 3224 | 66755 | SH |  | SOLE |  | 66755 | 0 | 0 |
| COMMERCIAL     VEH   GROUP     INC | COM | 202608105 |  | 1079 | 158429 | SH |  | SOLE |  | 158429 | 0 | 0 |
| COMMSCOPE   HLDG     CO   INC | COM | 20337X109 |  | 9618 | 1308596 | SH |  | SOLE |  | 1308596 | 0 | 0 |
| COMMSCOPE   HLDG     CO   INC | COM | 20337X109 |  | 197 | 26800 | SH | Put | SOLE |  | 0 | 0 | 26800 |
| COMMUNITY  BK   SYS   INC | COM | 203607106 |  | 11709 | 186008 | SH |  | SOLE |  | 186008 | 0 | 0 |
| COMMUNITY  FINL  CORP      MD | COM | 20368X101 |  | 1217 | 30512 | SH |  | SOLE |  | 30512 | 0 | 0 |
| COMMUNITY  HEALTH     SYS   INC  NEW | COM | 203668108 |  | 10561 | 2444749 | SH |  | SOLE |  | 2444749 | 0 | 0 |
| COMMUNITY  HEALTH     SYS   INC  NEW | COM | 203668108 |  | 1512 | 350000 | SH | Call | SOLE |  | 0 | 0 | 350000 |
| COMMUNITY  HEALTHCARE       TR   INC | COM | 20369C106 |  | 25565 | 714109 | SH |  | SOLE |  | 714109 | 0 | 0 |
| COMMUNITY  TR   BANCORP     INC | COM | 204149108 |  | 2800 | 60960 | SH |  | SOLE |  | 60960 | 0 | 0 |
| COMMVAULT  SYS   INC | COM | 204166102 |  | 1023 | 16287 | SH |  | SOLE |  | 16287 | 0 | 0 |
| COMPANHIA  BRASILEIRA       DE   DIST | SPONSORED       ADR | 20440T300 |  | 35 | 11307 | SH |  | SOLE |  | 11307 | 0 | 0 |
| COMPANHIA  DE   SANEAMENTO       BASI | SPONSORED       ADR | 20441A102 |  | 18745 | 1758404 | SH |  | SOLE |  | 1758404 | 0 | 0 |
| COMPANHIA  PARANAENSE       ENERG     C | SPON  ADS | 20441B605 |  | 1449 | 201542 | SH |  | SOLE |  | 201542 | 0 | 0 |
| COMPANHIA  SIDERURGICA         NACION | SPONSORED       ADR | 20440W105 |  | 2418 | 876144 | SH |  | SOLE |  | 876144 | 0 | 0 |
| COMPANIA   CERVECERIAS      UNIDAS | SPONSORED       ADR | 204429104 |  | 168 | 12785 | SH |  | SOLE |  | 12785 | 0 | 0 |
| COMPANIA  DE   MINAS  BUENAVENTU | SPONSORED           ADR | 204448104 |  | 1911 | 256504 | SH |  | SOLE |  | 256504 | 0 | 0 |
| COMPASS   INC | CL      A | 20464U100 |  | 145 | 62437 | SH |  | SOLE |  | 62437 | 0 | 0 |
| COMPASS   MINERALS    INTL  INC | COM | 20451N101 |  | 14094 | 343761 | SH |  | SOLE |  | 343761 | 0 | 0 |
| COMPASS   PATHWAYS    PLC | SPONSORED           ADS | 20451W101 |  | 962 | 119811 | SH |  | SOLE |  | 119811 | 0 | 0 |
| COMPASS   THERAPEUTICS      INC | COM | 20454B104 |  | 412 | 81947 | SH |  | SOLE |  | 81947 | 0 | 0 |
| COMPASS  DIGITAL    ACQUISITN     CO | CLASS          A     ORD | G2476C107 |  | 8207 | 819055 | SH |  | SOLE |  | 819055 | 0 | 0 |
| COMPASS  DIGITAL    ACQUISITN     CO | *W      EXP       09/29/202 | G2476C123 |  | 21 | 266666 | SH | Call | SOLE |  | 0 | 0 | 266666 |
| COMPOSECURE    INC | *W      EXP    12/27/202 | 20459V113 |  | 19 | 27500 | SH | Call | SOLE |  | 0 | 0 | 27500 |
| COMPOSECURE    INC | COM        CL  A | 20459V105 |  | 634 | 129127 | SH |  | SOLE |  | 129127 | 0 | 0 |
| COMPUGEN     LTD | ORD | M25722105 |  | 19 | 26508 | SH |  | SOLE |  | 26508 | 0 | 0 |
| COMPUTE   HEALTH    ACQUISITIN   CO | *W      EXP    01/25/202 | 204833115 |  | 31 | 280122 | SH | Call | SOLE |  | 0 | 0 | 280122 |
| COMPUTER  PROGRAMS        SYS   INC | COM | 205306103 |  | 1755 | 64485 | SH |  | SOLE |  | 64485 | 0 | 0 |
| COMSCORE  INC | COM | 20564W105 |  | 1672 | 1441587 | SH |  | SOLE |  | 1441587 | 0 | 0 |
| COMSOVEREIGN    HLDG    CORP | COM     NEW | 205650203 |  | 1 | 11188 | SH |  | SOLE |  | 11188 | 0 | 0 |
| COMSTOCK  RES   INC | COM | 205768302 |  | 39278 | 2864944 | SH |  | SOLE |  | 2864944 | 0 | 0 |
| COMTECH   TELECOMMUNICATIONS        C | COM     NEW | 205826209 |  | 621 | 51155 | SH |  | SOLE |  | 51155 | 0 | 0 |
| CONAGRA   BRANDS   INC | COM | 205887102 |  | 137748 | 3559381 | SH |  | SOLE |  | 3559381 | 0 | 0 |
| CONAGRA   BRANDS   INC | COM | 205887102 |  | 13882 | 358700 | SH | Put | SOLE |  | 0 | 0 | 358700 |
| CONAGRA   BRANDS   INC | COM | 205887102 |  | 9211 | 238000 | SH | Call | SOLE |  | 0 | 0 | 238000 |
| CONCENTRIX   CORP | COM | 20602D101 |  | 8535 | 64096 | SH |  | SOLE |  | 64096 | 0 | 0 |
| CONCERT   PHARMACEUTICALS     INC | COM | 206022105 |  | 8420 | 1441735 | SH |  | SOLE |  | 1441735 | 0 | 0 |
| CONCORD   ACQUISITION   CORP  II | *W   EXP     99/99/999 | 20607U116 |  | 10 | 83333 | SH | Call | SOLE |  | 0 | 0 | 83333 |
| CONCORD   ACQUISITION   CORP  II | COM     CL   A | 20607U108 |  | 2486 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CONCORD   ACQUISITION   CORP  III | COM     CL   A | 20607V106 |  | 9384 | 920930 | SH |  | SOLE |  | 920930 | 0 | 0 |
| CONCORD   ACQUISITION   CORP  III | *W   EXP     99/99/999 | 20607V114 |  | 31 | 455000 | SH | Call | SOLE |  | 0 | 0 | 455000 |
| CONCRETE     PUMPING    HLDGS  INC | COM | 206704108 |  | 1562 | 267086 | SH |  | SOLE |  | 267086 | 0 | 0 |
| CONFLUENT    INC | CLASS   A    COM | 20717M103 |  | 20876 | 938685 | SH |  | SOLE |  | 938685 | 0 | 0 |
| CONMED   CORP | COM | 207410101 |  | 13719 | 154770 | SH |  | SOLE |  | 154770 | 0 | 0 |
| CONMED   CORP | COM | 207410101 |  | 443 | 5000 | SH | Call | SOLE |  | 0 | 0 | 5000 |
| CONNECTONE     BANCORP  INC | COM | 20786W107 |  | 14088 | 581908 | SH |  | SOLE |  | 581908 | 0 | 0 |
| CONNS   INC | COM | 208242107 |  | 2051 | 298096 | SH |  | SOLE |  | 298096 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 31946 | 270727 | SH |  | SOLE |  | 270727 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 75190 | 637200 | SH | Call | SOLE |  | 0 | 0 | 637200 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 344749 | 2921600 | SH | Put | SOLE |  | 0 | 0 | 2921600 |
| CONSILIUM     ACQUISITN     CORP    I    L | *W     EXP     06/01/202 | G2365L119 |  | 1 | 24750 | SH | Call | SOLE |  | 0 | 0 | 24750 |
| CONSILIUM     ACQUISITN     CORP    I    L | RIGHT       07/01/2023 | G2365L127 |  | 501 | 49500 | SH | Call | SOLE |  | 0 | 0 | 49500 |
| CONSILIUM     ACQUISITN     CORP    I    L | CLASS       A     ORD  SHS | G2365L101 |  | 9217 | 910799 | SH |  | SOLE |  | 910799 | 0 | 0 |
| CONSOL   ENERGY  INC   NEW | COM | 20854L108 |  | 30772 | 473417 | SH |  | SOLE |  | 473417 | 0 | 0 |
| CONSOLIDATED     COMM  HLDGS      INC | COM | 209034107 |  | 4858 | 1356978 | SH |  | SOLE |  | 1356978 | 0 | 0 |
| CONSOLIDATED     EDISON    INC | COM | 209115104 |  | 286 | 3000 | SH | Put | SOLE |  | 0 | 0 | 3000 |
| CONSOLIDATED     EDISON    INC | COM | 209115104 |  | 210 | 2201 | SH |  | SOLE |  | 2201 | 0 | 0 |
| CONSOLIDATED     EDISON    INC | COM | 209115104 |  | 286 | 3000 | SH | Call | SOLE |  | 0 | 0 | 3000 |
| CONSOLIDATED     WATER  CO  INC | ORD | G23773107 |  | 2632 | 177866 | SH |  | SOLE |  | 177866 | 0 | 0 |
| CONSTELLATION       ACQUISITN    CORP | SHS     CL      A | G2R18K105 |  | 10316 | 1020378 | SH |  | SOLE |  | 1020378 | 0 | 0 |
| CONSTELLATION       ACQUISITN    CORP | *W      EXP     01/29/202 | G2R18K113 |  | 4 | 145000 | SH | Call | SOLE |  | 0 | 0 | 145000 |
| CONSTELLATION    BRANDS      INC | CL      A | 21036P108 |  | 18957 | 81800 | SH | Call | SOLE |  | 0 | 0 | 81800 |
| CONSTELLATION    BRANDS      INC | CL      A | 21036P108 |  | 33233 | 143400 | SH | Put | SOLE |  | 0 | 0 | 143400 |
| CONSTELLATION    BRANDS      INC | CL      A | 21036P108 |  | 4692 | 20244 | SH |  | SOLE |  | 20244 | 0 | 0 |
| CONSTELLATION    ENERGY      CORP | COM | 21037T109 |  | 40711 | 472230 | SH |  | SOLE |  | 472230 | 0 | 0 |
| CONSTELLIUM      SE | CL      A  SHS | F21107101 |  | 17813 | 1505707 | SH |  | SOLE |  | 1505707 | 0 | 0 |
| CONSTRUCTION     PARTNERS     INC | COM        CL  A | 21044C107 |  | 400 | 15003 | SH |  | SOLE |  | 15003 | 0 | 0 |
| CONTAINER  STORE      GROUP   INC | COM | 210751103 |  | 815 | 189174 | SH |  | SOLE |  | 189174 | 0 | 0 |
| CONTEXTLOGIC     INC | COM        CL  A | 21077C107 |  | 75 | 152885 | SH |  | SOLE |  | 152885 | 0 | 0 |
| CONTROLADORA     VUELA      COMP  DE  A | SPON   ADR        RP   10 | 21240E105 |  | 868 | 103865 | SH |  | SOLE |  | 103865 | 0 | 0 |
| CONX  CORP | *W     EXP     10/30/202 | 212873111 |  | 114 | 758567 | SH | Call | SOLE |  | 0 | 0 | 758567 |
| CONYERS  PARK    III   ACQSITN    COR | *W     EXP     08/12/202 | 21289P110 |  | 37 | 248332 | SH | Call | SOLE |  | 0 | 0 | 248332 |
| CONYERS  PARK    III   ACQSITN    COR | CLASS       A     COM | 21289P102 |  | 7373 | 745000 | SH |  | SOLE |  | 745000 | 0 | 0 |
| COOPER   COS  INC | COM    NEW | 216648402 |  | 160461 | 485259 | SH |  | SOLE |  | 485259 | 0 | 0 |
| COOPER   COS  INC | COM    NEW | 216648402 |  | 992 | 3000 | SH | Call | SOLE |  | 0 | 0 | 3000 |
| COOPER   STD  HLDGS    INC | COM | 21676P103 |  | 2278 | 251455 | SH |  | SOLE |  | 251455 | 0 | 0 |
| COPA   HOLDINGS        SA | CL   A | P31076105 |  | 67218 | 808205 | SH |  | SOLE |  | 808205 | 0 | 0 |
| COPART   INC | COM | 217204106 |  | 25929 | 425833 | SH |  | SOLE |  | 425833 | 0 | 0 |
| COPART   INC | COM | 217204106 |  | 1936 | 31800 | SH | Call | SOLE |  | 0 | 0 | 31800 |
| CORAZON  CAPITAL    V838    MONOCER | *W      EXP       03/24/202 | G24237128 |  | 5 | 241666 | SH | Call | SOLE |  | 0 | 0 | 241666 |
| CORAZON  CAPITAL    V838    MONOCER | CLASS          A     ORD  SHS | G24237102 |  | 9858 | 977935 | SH |  | SOLE |  | 977935 | 0 | 0 |
| CORCEPT   THERAPEUTICS       INC | COM | 218352102 |  | 3125 | 153870 | SH |  | SOLE |  | 153870 | 0 | 0 |
| CORE    MAIN   INC | CL      A | 21874C102 |  | 30200 | 1563974 | SH |  | SOLE |  | 1563974 | 0 | 0 |
| CORE  MOLDING    TECHNOLOGIES     IN | COM | 218683100 |  | 169 | 13043 | SH |  | SOLE |  | 13043 | 0 | 0 |
| CORE  SCIENTIFIC      INC | COMMON          STOCK | 21873J108 |  | 157 | 2086843 | SH |  | SOLE |  | 2086843 | 0 | 0 |
| CORE  SCIENTIFIC      INC | *W      EXP     01/19/202 | 21873J116 |  | 2 | 88537 | SH | Call | SOLE |  | 0 | 0 | 88537 |
| COREBRIDGE     FINL   INC | COM | 21871X109 |  | 15247 | 760049 | SH |  | SOLE |  | 760049 | 0 | 0 |
| CORECARD  CORPORATION | COM | 45816D100 |  | 1923 | 66374 | SH |  | SOLE |  | 66374 | 0 | 0 |
| CORECIVIC   INC | COM | 21871N101 |  | 12516 | 1082662 | SH |  | SOLE |  | 1082662 | 0 | 0 |
| CORENERGY   INFRASTRUCTURE        TR | COM        NEW | 21870U502 |  | 83 | 39480 | SH |  | SOLE |  | 39480 | 0 | 0 |
| CORMEDIX   INC | COM | 21900C308 |  | 2458 | 582437 | SH |  | SOLE |  | 582437 | 0 | 0 |
| CORNER   GROWTH  ACQUISITION      CO | CL      A  SHS | G2425N105 |  | 2503 | 248785 | SH |  | SOLE |  | 248785 | 0 | 0 |
| CORNER   GROWTH  ACQUISITION      CO | *W      EXP       99/99/999 | G2425N113 |  | 2 | 82927 | SH | Call | SOLE |  | 0 | 0 | 82927 |
| CORNER   GROWTH  ACQUISITN    CORP | *W      EXP       04/09/202 | G2426E120 |  | 1 | 73877 | SH | Call | SOLE |  | 0 | 0 | 73877 |
| CORNER   GROWTH  ACQUISITN    CORP | CLASS          A     ORD  SHS | G2426E104 |  | 558 | 54689 | SH |  | SOLE |  | 54689 | 0 | 0 |
| CORNERSTONE     STRATEGIC    VALUE | COM | 21924B302 |  | 395 | 53639 | SH |  | SOLE |  | 53639 | 0 | 0 |
| CORNERSTONE     TOTAL  RETURN     FD | COM | 21924U300 |  | 276 | 38886 | SH |  | SOLE |  | 38886 | 0 | 0 |
| CORNING   INC | COM | 219350105 |  | 18688 | 585100 | SH | Put | SOLE |  | 0 | 0 | 585100 |
| CORNING   INC | COM | 219350105 |  | 32535 | 1018614 | SH |  | SOLE |  | 1018614 | 0 | 0 |
| CORNING   INC | COM | 219350105 |  | 2910 | 91100 | SH | Call | SOLE |  | 0 | 0 | 91100 |
| CORPORACION          AMER     ARPTS  S  A | COM | L1995B107 |  | 159 | 18189 | SH |  | SOLE |  | 18189 | 0 | 0 |
| CORPORATE      OFFICE    PPTYS     TR | SH      BEN  INT | 22002T108 |  | 39709 | 1530809 | SH |  | SOLE |  | 1530809 | 0 | 0 |
| CORSAIR     GAMING     INC | COM | 22041X102 |  | 1527 | 112556 | SH |  | SOLE |  | 112556 | 0 | 0 |
| CORSAIR  PARTNERING     CORP | *W      EXP       07/06/202 | G2540H116 |  | 91 | 276832 | SH | Call | SOLE |  | 0 | 0 | 276832 |
| CORSAIR  PARTNERING     CORP | SHS        CL     A | G2540H108 |  | 13690 | 1368963 | SH |  | SOLE |  | 1368963 | 0 | 0 |
| CORTEVA     INC | COM | 22052L104 |  | 46883 | 797600 | SH | Put | SOLE |  | 0 | 0 | 797600 |
| CORTEVA     INC | COM | 22052L104 |  | 76849 | 1307403 | SH |  | SOLE |  | 1307403 | 0 | 0 |
| CORTEVA     INC | COM | 22052L104 |  | 11239 | 191200 | SH | Call | SOLE |  | 0 | 0 | 191200 |
| CORVEL     CORP | COM | 221006109 |  | 2374 | 16337 | SH |  | SOLE |  | 16337 | 0 | 0 |
| CORVUS     PHARMACEUTICALS         INC | COM | 221015100 |  | 1615 | 1899516 | SH |  | SOLE |  | 1899516 | 0 | 0 |
| COSTAMARE     INC | SHS | Y1771G102 |  | 270 | 29114 | SH |  | SOLE |  | 29114 | 0 | 0 |
| COSTAR     GROUP    INC | COM | 22160N109 |  | 858 | 11100 | SH | Call | SOLE |  | 0 | 0 | 11100 |
| COSTAR     GROUP    INC | COM | 22160N109 |  | 3241 | 41934 | SH |  | SOLE |  | 41934 | 0 | 0 |
| COSTAR     GROUP    INC | COM | 22160N109 |  | 2666 | 34500 | SH | Put | SOLE |  | 0 | 0 | 34500 |
| COSTCO     WHSL   CORP   NEW | COM | 22160K105 |  | 58158 | 127400 | SH | Call | SOLE |  | 0 | 0 | 127400 |
| COSTCO     WHSL   CORP   NEW | COM | 22160K105 |  | 165131 | 361733 | SH |  | SOLE |  | 361733 | 0 | 0 |
| COSTCO     WHSL   CORP   NEW | COM | 22160K105 |  | 153841 | 337000 | SH | Put | SOLE |  | 0 | 0 | 337000 |
| COTERRA  ENERGY      INC | COM | 127097103 |  | 51887 | 2111816 | SH |  | SOLE |  | 2111816 | 0 | 0 |
| COTY   INC | COM     CL   A | 222070203 |  | 46962 | 5486210 | SH |  | SOLE |  | 5486210 | 0 | 0 |
| COUCHBASE      INC | COM | 22207T101 |  | 493 | 37161 | SH |  | SOLE |  | 37161 | 0 | 0 |
| COUPA  SOFTWARE      INC | COM | 22266L106 |  | 96442 | 1218163 | SH |  | SOLE |  | 1218163 | 0 | 0 |
| COUPA  SOFTWARE      INC | COM | 22266L106 |  | 1797 | 22700 | SH | Put | SOLE |  | 0 | 0 | 22700 |
| COUPA  SOFTWARE      INC | COM | 22266L106 |  | 9991 | 126200 | SH | Call | SOLE |  | 0 | 0 | 126200 |
| COUPANG     INC | CL      A | 22266T109 |  | 121230 | 8241323 | SH |  | SOLE |  | 8241323 | 0 | 0 |
| COURSERA    INC | COM | 22266M104 |  | 2762 | 233435 | SH |  | SOLE |  | 233435 | 0 | 0 |
| COUSINS     PPTYS    INC | COM        NEW | 222795502 |  | 18873 | 746248 | SH |  | SOLE |  | 746248 | 0 | 0 |
| COVENANT    LOGISTICS     GROUP  INC | CL      A | 22284P105 |  | 5791 | 167509 | SH |  | SOLE |  | 167509 | 0 | 0 |
| COWEN  INC | CL      A  NEW | 223622606 |  | 1297 | 33579 | SH |  | SOLE |  | 33579 | 0 | 0 |
| COWEN  INC | CL      A  NEW | 223622606 |  | 220 | 5700 | SH | Call | SOLE |  | 0 | 0 | 5700 |
| CPI   AEROSTRUCTURES        INC | COM     NEW | 125919308 |  | 55 | 17044 | SH |  | SOLE |  | 17044 | 0 | 0 |
| CPI   CARD   GROUP     INC | COM     NEW | 12634H200 |  | 320 | 8874 | SH |  | SOLE |  | 8874 | 0 | 0 |
| CPS   TECHNOLOGIES      CORP | COM | 12619F104 |  | 201 | 74589 | SH |  | SOLE |  | 74589 | 0 | 0 |
| CRA   INTL   INC | COM | 12618T105 |  | 15875 | 129666 | SH |  | SOLE |  | 129666 | 0 | 0 |
| CRACKER     BARREL   OLD  CTRY   STOR | COM | 22410J106 |  | 2475 | 26129 | SH |  | SOLE |  | 26129 | 0 | 0 |
| CRANE  HLDGS     CO | COM | 224441105 |  | 17829 | 177493 | SH |  | SOLE |  | 177493 | 0 | 0 |
| CRAWFORD        CO | CL      B | 224633107 |  | 103 | 19467 | SH |  | SOLE |  | 19467 | 0 | 0 |
| CREDICORP  LTD | COM | G2519Y108 |  | 35655 | 262823 | SH |  | SOLE |  | 262823 | 0 | 0 |
| CREDIT  ACCEP      CORP      MICH | COM | 225310101 |  | 9137 | 19261 | SH |  | SOLE |  | 19261 | 0 | 0 |
| CREDIT  SUISSE        GROUP | SPONSORED            ADR | 225401108 |  | 304 | 100000 | SH | Put | SOLE |  | 0 | 0 | 100000 |
| CREDIT  SUISSE        GROUP | SPONSORED            ADR | 225401108 |  | 1810 | 595378 | SH |  | SOLE |  | 595378 | 0 | 0 |
| CRESCENT       ENERGY  COMPANY | CL      A  COM | 44952J104 |  | 6919 | 577054 | SH |  | SOLE |  | 577054 | 0 | 0 |
| CRESCENT   CAP     BDC    INC | COM | 225655109 |  | 1144 | 89491 | SH |  | SOLE |  | 89491 | 0 | 0 |
| CRESCENT   PT     ENERGY     CORP | COM | 22576C101 |  | 28395 | 3974054 | SH |  | SOLE |  | 3974054 | 0 | 0 |
| CRESCERA     CAP  ACQUISITION      COR | *W      EXP       11/18/202 | G26507114 |  | 5 | 180000 | SH | Call | SOLE |  | 0 | 0 | 180000 |
| CRESCERA     CAP  ACQUISITION      COR | CLASS          A     ORD  SHS | G26507106 |  | 13963 | 1366248 | SH |  | SOLE |  | 1366248 | 0 | 0 |
| CRESUD  S  A   C   I  F   Y  A | SPONSORED            ADR | 226406106 |  | 155 | 23214 | SH |  | SOLE |  | 23214 | 0 | 0 |
| CREXENDO   INC | COM | 226552107 |  | 81 | 42698 | SH |  | SOLE |  | 42698 | 0 | 0 |
| CRH   PLC | ADR | 12626K203 |  | 4277 | 107481 | SH |  | SOLE |  | 107481 | 0 | 0 |
| CRICUT  INC | COM        CL     A | 22658D100 |  | 300 | 32324 | SH |  | SOLE |  | 32324 | 0 | 0 |
| CRINETICS       PHARMACEUTICALS   IN | COM | 22663K107 |  | 10531 | 575488 | SH |  | SOLE |  | 575488 | 0 | 0 |
| CRISPR     THERAPEUTICS        AG | NAMEN        AKT | H17182108 |  | 494 | 12144 | SH |  | SOLE |  | 12144 | 0 | 0 |
| CRITEO  S    A | SPONS          ADS | 226718104 |  | 15786 | 605745 | SH |  | SOLE |  | 605745 | 0 | 0 |
| CRIXUS  BH3     ACQUISITION  CO | *W      EXP       10/04/202 | 22677T110 |  | 12 | 102847 | SH | Call | SOLE |  | 0 | 0 | 102847 |
| CROCS   INC | COM | 227046109 |  | 23930 | 220696 | SH |  | SOLE |  | 220696 | 0 | 0 |
| CRONOS  GROUP    INC | COM | 22717L101 |  | 4611 | 1815257 | SH |  | SOLE |  | 1815257 | 0 | 0 |
| CROSS   CTRY    HEALTHCARE   INC | COM | 227483104 |  | 27069 | 1018779 | SH |  | SOLE |  | 1018779 | 0 | 0 |
| CROWDSTRIKE     HLDGS  INC | CL      A | 22788C105 |  | 20479 | 194499 | SH |  | SOLE |  | 194499 | 0 | 0 |
| CROWDSTRIKE     HLDGS  INC | CL      A | 22788C105 |  | 17162 | 163000 | SH | Put | SOLE |  | 0 | 0 | 163000 |
| CROWDSTRIKE     HLDGS  INC | CL      A | 22788C105 |  | 2158 | 20500 | SH | Call | SOLE |  | 0 | 0 | 20500 |
| CROWN   CASTLE   INC | COM | 22822V101 |  | 153691 | 1133080 | SH |  | SOLE |  | 1133080 | 0 | 0 |
| CROWN   CASTLE   INC | COM | 22822V101 |  | 2048 | 15100 | SH | Call | SOLE |  | 0 | 0 | 15100 |
| CROWN   CASTLE   INC | COM | 22822V101 |  | 1628 | 12000 | SH | Put | SOLE |  | 0 | 0 | 12000 |
| CROWN  ELECTROKINETICS       CORP | COM     NEW | 228339206 |  | 13 | 69141 | SH |  | SOLE |  | 69141 | 0 | 0 |
| CROWN  HLDGS     INC | COM | 228368106 |  | 1250 | 15200 | SH | Call | SOLE |  | 0 | 0 | 15200 |
| CROWN  HLDGS     INC | COM | 228368106 |  | 76255 | 927559 | SH |  | SOLE |  | 927559 | 0 | 0 |
| CROWN  PROPTECH    ACQUISITIONS | SHS        CL     A | G25741102 |  | 4569 | 451961 | SH |  | SOLE |  | 451961 | 0 | 0 |
| CROWN  PROPTECH    ACQUISITIONS | *W      EXP       99/99/999 | G25741110 |  | 0 | 173710 | SH | Call | SOLE |  | 0 | 0 | 173710 |
| CRYPTYDE    INC | COM | 22890A104 |  | 5 | 26300 | SH |  | SOLE |  | 26300 | 0 | 0 |
| CS   DISCO   INC | COM | 126327105 |  | 1061 | 167818 | SH |  | SOLE |  | 167818 | 0 | 0 |
| CSG   SYS   INTL   INC | COM | 126349109 |  | 11332 | 198109 | SH |  | SOLE |  | 198109 | 0 | 0 |
| CSW   INDUSTRIALS       INC | COM | 126402106 |  | 1206 | 10406 | SH |  | SOLE |  | 10406 | 0 | 0 |
| CSX   CORP | COM | 126408103 |  | 188604 | 6087931 | SH |  | SOLE |  | 6087931 | 0 | 0 |
| CSX   CORP | COM | 126408103 |  | 44323 | 1430700 | SH | Put | SOLE |  | 0 | 0 | 1430700 |
| CSX   CORP | COM | 126408103 |  | 4669 | 150700 | SH | Call | SOLE |  | 0 | 0 | 150700 |
| CTI   BIOPHARMA     CORP | COM | 12648L601 |  | 1202 | 200000 | SH | Call | SOLE |  | 0 | 0 | 200000 |
| CTI   BIOPHARMA     CORP | COM | 12648L601 |  | 28624 | 4762769 | SH |  | SOLE |  | 4762769 | 0 | 0 |
| CTO   RLTY  GROWTH    INC  NEW | COM | 22948Q101 |  | 2545 | 139220 | SH |  | SOLE |  | 139220 | 0 | 0 |
| CTS   CORP | COM | 126501105 |  | 1424 | 36112 | SH |  | SOLE |  | 36112 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 82192 | 2042049 | SH |  | SOLE |  | 2042049 | 0 | 0 |
| CUE   BIOPHARMA       INC | COM | 22978P106 |  | 1066 | 373982 | SH |  | SOLE |  | 373982 | 0 | 0 |
| CUE   HEALTH     INC | COM | 229790100 |  | 35 | 17018 | SH |  | SOLE |  | 17018 | 0 | 0 |
| CULLEN   FROST      BANKERS   INC | COM | 229899109 |  | 60497 | 452484 | SH |  | SOLE |  | 452484 | 0 | 0 |
| CULLINAN     ONCOLOGY    INC | COM | 230031106 |  | 2261 | 214269 | SH |  | SOLE |  | 214269 | 0 | 0 |
| CUMBERLAND       PHARMACEUTICALS    I | COM | 230770109 |  | 46 | 20376 | SH |  | SOLE |  | 20376 | 0 | 0 |
| CUMMINS     INC | COM | 231021106 |  | 19610 | 80937 | SH |  | SOLE |  | 80937 | 0 | 0 |
| CUMMINS     INC | COM | 231021106 |  | 5040 | 20800 | SH | Put | SOLE |  | 0 | 0 | 20800 |
| CUMMINS     INC | COM | 231021106 |  | 23599 | 97400 | SH | Call | SOLE |  | 0 | 0 | 97400 |
| CUMULUS     MEDIA   INC | COM   CL   A | 231082801 |  | 854 | 137549 | SH |  | SOLE |  | 137549 | 0 | 0 |
| CUREVAC     N     V | COM | N2451R105 |  | 5223 | 866244 | SH |  | SOLE |  | 866244 | 0 | 0 |
| CURIOSITYSTREAM      INC | COM   CL   A | 23130Q107 |  | 175 | 153820 | SH |  | SOLE |  | 153820 | 0 | 0 |
| CURIS   INC | COM   NEW | 231269200 |  | 346 | 629816 | SH |  | SOLE |  | 629816 | 0 | 0 |
| CURO   GROUP     HOLDINGS    CORP | COM | 23131L107 |  | 445 | 125442 | SH |  | SOLE |  | 125442 | 0 | 0 |
| CURTISS     WRIGHT   CORP | COM | 231561101 |  | 2494 | 14933 | SH |  | SOLE |  | 14933 | 0 | 0 |
| CUSHMAN     WAKEFIELD   PLC | SHS | G2717B108 |  | 616 | 49438 | SH |  | SOLE |  | 49438 | 0 | 0 |
| CUSTOM   TRUCK  ONE    SOURCE     INC | *W      EXP  01/01/202 | 23204X111 |  | 2767 | 7095831 | SH | Call | SOLE |  | 0 | 0 | 7095831 |
| CUSTOMERS     BANCORP  INC | COM | 23204G100 |  | 10778 | 380320 | SH |  | SOLE |  | 380320 | 0 | 0 |
| CUTERA   INC | COM | 232109108 |  | 65891 | 1490072 | SH |  | SOLE |  | 1490072 | 0 | 0 |
| CVB   FINL   CORP | COM | 126600105 |  | 4081 | 158473 | SH |  | SOLE |  | 158473 | 0 | 0 |
| CVENT   HOLDING    CORP | COMMON          STOCK | 126677103 |  | 179 | 33215 | SH |  | SOLE |  | 33215 | 0 | 0 |
| CVR   ENERGY  INC | COM | 12662P108 |  | 26573 | 847879 | SH |  | SOLE |  | 847879 | 0 | 0 |
| CVRX  INC | COM | 126638105 |  | 4177 | 227606 | SH |  | SOLE |  | 227606 | 0 | 0 |
| CVS   HEALTH   CORP | COM | 126650100 |  | 230537 | 2473835 | SH |  | SOLE |  | 2473835 | 0 | 0 |
| CVS   HEALTH   CORP | COM | 126650100 |  | 150297 | 1612800 | SH | Put | SOLE |  | 0 | 0 | 1612800 |
| CVS   HEALTH   CORP | COM | 126650100 |  | 109815 | 1178400 | SH | Call | SOLE |  | 0 | 0 | 1178400 |
| CYBERARK     SOFTWARE   LTD | SHS | M2682V108 |  | 3113 | 24009 | SH |  | SOLE |  | 24009 | 0 | 0 |
| CYBIN   INC | COM | 23256X100 |  | 15 | 52100 | SH |  | SOLE |  | 52100 | 0 | 0 |
| CYCLACEL     PHARMACEUTICALS       INC | COM | 23254L603 |  | 139 | 208062 | SH |  | SOLE |  | 208062 | 0 | 0 |
| CYCLERION     THERAPEUTICS     INC | COM | 23255M105 |  | 24 | 36217 | SH |  | SOLE |  | 36217 | 0 | 0 |
| CYMABAY   THERAPEUTICS       INC | COM | 23257D103 |  | 5832 | 930188 | SH |  | SOLE |  | 930188 | 0 | 0 |
| CYREN   LTD | SHS     NEW | M26895132 |  | 20 | 32664 | SH |  | SOLE |  | 32664 | 0 | 0 |
| CYTEIR     THERAPEUTICS      INC | COM | 23284P103 |  | 296 | 179366 | SH |  | SOLE |  | 179366 | 0 | 0 |
| CYTEK   BIOSCIENCES     INC | COM | 23285D109 |  | 1376 | 134730 | SH |  | SOLE |  | 134730 | 0 | 0 |
| CYTOKINETICS      INC | COM        NEW | 23282W605 |  | 8613 | 187969 | SH |  | SOLE |  | 187969 | 0 | 0 |
| CYTOKINETICS      INC | COM        NEW | 23282W605 |  | 1146 | 25000 | SH | Call | SOLE |  | 0 | 0 | 25000 |
| CYTOMX     THERAPEUTICS      INC | COM | 23284F105 |  | 2752 | 1719811 | SH |  | SOLE |  | 1719811 | 0 | 0 |
| CYTOSORBENTS      CORP | COM        NEW | 23283X206 |  | 343 | 221499 | SH |  | SOLE |  | 221499 | 0 | 0 |
| CYXTERA    TECHNOLOGIES       INC | COM        CL   A | 23284C102 |  | 3944 | 2054424 | SH |  | SOLE |  | 2054424 | 0 | 0 |
| D   R  HORTON   INC | COM | 23331A109 |  | 17115 | 192000 | SH | Put | SOLE |  | 0 | 0 | 192000 |
| D   R  HORTON   INC | COM | 23331A109 |  | 10044 | 112676 | SH |  | SOLE |  | 112676 | 0 | 0 |
| D   R  HORTON   INC | COM | 23331A109 |  | 19655 | 220500 | SH | Call | SOLE |  | 0 | 0 | 220500 |
| D  AND  Z  MEDIA    ACQUISITION    CO | *W      EXP     01/27/202 | 23305Q114 |  | 22 | 423411 | SH | Call | SOLE |  | 0 | 0 | 423411 |
| D  AND  Z  MEDIA    ACQUISITION    CO | COM        CL   A | 23305Q106 |  | 9063 | 902702 | SH |  | SOLE |  | 902702 | 0 | 0 |
| D  MARKET  ELECTR      SVCS      TRADI | SPONSORED          ADS | 23292B104 |  | 41 | 61651 | SH |  | SOLE |  | 61651 | 0 | 0 |
| DA32  LIFE     SCNCE  TEC     ACQSTN   C | CLASS       A   COM | 23312M106 |  | 8012 | 801600 | SH |  | SOLE |  | 801600 | 0 | 0 |
| DAKTRONICS     INC | COM | 234264109 |  | 444 | 157361 | SH |  | SOLE |  | 157361 | 0 | 0 |
| DANA   INC | COM | 235825205 |  | 13807 | 912536 | SH |  | SOLE |  | 912536 | 0 | 0 |
| DANAHER      CORPORATION | COM | 235851102 |  | 164538 | 619915 | SH |  | SOLE |  | 619915 | 0 | 0 |
| DANAHER      CORPORATION | COM | 235851102 |  | 23224 | 87500 | SH | Call | SOLE |  | 0 | 0 | 87500 |
| DANAHER      CORPORATION | COM | 235851102 |  | 121669 | 458400 | SH | Put | SOLE |  | 0 | 0 | 458400 |
| DANAOS   CORPORATION | SHS | Y1968P121 |  | 24719 | 469399 | SH |  | SOLE |  | 469399 | 0 | 0 |
| DANIMER      SCIENTIFIC   INC | COM     CL    A | 236272100 |  | 921 | 514282 | SH |  | SOLE |  | 514282 | 0 | 0 |
| DAQO   NEW   ENERGY  CORP | SPNSRD        ADS     NEW | 23703Q203 |  | 5050 | 130785 | SH |  | SOLE |  | 130785 | 0 | 0 |
| DARDEN    RESTAURANTS     INC | COM | 237194105 |  | 3158 | 22833 | SH |  | SOLE |  | 22833 | 0 | 0 |
| DARDEN    RESTAURANTS     INC | COM | 237194105 |  | 6239 | 45100 | SH | Put | SOLE |  | 0 | 0 | 45100 |
| DARDEN    RESTAURANTS     INC | COM | 237194105 |  | 14317 | 103500 | SH | Call | SOLE |  | 0 | 0 | 103500 |
| DARE   BIOSCIENCE    INC | COM | 23666P101 |  | 101 | 121523 | SH |  | SOLE |  | 121523 | 0 | 0 |
| DARIOHEALTH    CORP | COM     NEW | 23725P209 |  | 528 | 123297 | SH |  | SOLE |  | 123297 | 0 | 0 |
| DARLING      INGREDIENTS   INC | COM | 237266101 |  | 35230 | 562865 | SH |  | SOLE |  | 562865 | 0 | 0 |
| DASEKE    INC | COM | 23753F107 |  | 2522 | 443149 | SH |  | SOLE |  | 443149 | 0 | 0 |
| DATA   I  O  CORP | COM | 237690102 |  | 43 | 10818 | SH |  | SOLE |  | 10818 | 0 | 0 |
| DATA   KNIGHTS       ACQUISITION     COR | *W      EXP     11/11/202 | 237699111 |  | 1 | 25000 | SH | Call | SOLE |  | 0 | 0 | 25000 |
| DATA   STORAGE       CORP | COM        NEW | 23786R201 |  | 30 | 20499 | SH |  | SOLE |  | 20499 | 0 | 0 |
| DATADOG       INC | CL      A  COM | 23804L103 |  | 1779 | 24200 | SH | Put | SOLE |  | 0 | 0 | 24200 |
| DATADOG       INC | CL      A  COM | 23804L103 |  | 66119 | 899583 | SH |  | SOLE |  | 899583 | 0 | 0 |
| DAVE      BUSTERS   ENTMT      INC | COM | 238337109 |  | 26536 | 748768 | SH |  | SOLE |  | 748768 | 0 | 0 |
| DAVE   INC | *W      EXP     01/05/202 | 23834J110 |  | 8 | 229025 | SH | Call | SOLE |  | 0 | 0 | 229025 |
| DAVITA     INC | COM | 23918K108 |  | 8214 | 110000 | SH | Call | SOLE |  | 0 | 0 | 110000 |
| DAVITA     INC | COM | 23918K108 |  | 390 | 5225 | SH |  | SOLE |  | 5225 | 0 | 0 |
| DBV   TECHNOLOGIES     S   A | SPONSORED           ADR | 23306J101 |  | 1334 | 871996 | SH |  | SOLE |  | 871996 | 0 | 0 |
| DBX   ETF  TR | XTRACK         HRVST     CSI | 233051879 |  | 7367 | 262934 | SH |  | SOLE |  | 262934 | 0 | 0 |
| DBX  ETF  TR | XTRACK  MSCI     EAFE | 233051200 |  | 427 | 13247 | SH |  | SOLE |  | 13247 | 0 | 0 |
| DECARBONIZATION    PLUS      ACQUISI | COM        CL     A | G2773W103 |  | 13846 | 1355463 | SH |  | SOLE |  | 1355463 | 0 | 0 |
| DECARBONIZATION    PLUS      ACQUISI | *W      EXP       07/15/202 | G2773W111 |  | 115 | 205621 | SH | Call | SOLE |  | 0 | 0 | 205621 |
| DECIBEL    THERAPEUTICS        INC | COM | 24343R106 |  | 1002 | 488783 | SH |  | SOLE |  | 488783 | 0 | 0 |
| DECIPHERA      PHARMACEUTICALS          IN | COM | 24344T101 |  | 701 | 42800 | SH | Call | SOLE |  | 0 | 0 | 42800 |
| DECIPHERA      PHARMACEUTICALS          IN | COM | 24344T101 |  | 7840 | 478366 | SH |  | SOLE |  | 478366 | 0 | 0 |
| DECKERS    OUTDOOR   CORP | COM | 243537107 |  | 17739 | 44442 | SH |  | SOLE |  | 44442 | 0 | 0 |
| DEEP   MEDICINE   ACQUISITION           CO | CLASS      A  COM | 243733102 |  | 339 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| DEEP   MEDICINE   ACQUISITION           CO | RIGHT      09/30/2028 | 243733110 |  | 350 | 33000 | SH | Call | SOLE |  | 0 | 0 | 33000 |
| DEERE     CO | COM | 244199105 |  | 93341 | 217700 | SH | Put | SOLE |  | 0 | 0 | 217700 |
| DEERE     CO | COM | 244199105 |  | 81293 | 189600 | SH | Call | SOLE |  | 0 | 0 | 189600 |
| DEERE     CO | COM | 244199105 |  | 117699 | 274510 | SH |  | SOLE |  | 274510 | 0 | 0 |
| DEFINITIVE      HEALTHCARE        CORP | CLASS      A  COM | 24477E103 |  | 1443 | 131336 | SH |  | SOLE |  | 131336 | 0 | 0 |
| DELEK  US  HLDGS     INC   NEW | COM | 24665A103 |  | 18474 | 684229 | SH |  | SOLE |  | 684229 | 0 | 0 |
| DELL   TECHNOLOGIES       INC | CL    C | 24703L202 |  | 245 | 6100 | SH | Call | SOLE |  | 0 | 0 | 6100 |
| DELL   TECHNOLOGIES       INC | CL    C | 24703L202 |  | 245 | 6100 | SH | Put | SOLE |  | 0 | 0 | 6100 |
| DELL   TECHNOLOGIES       INC | CL    C | 24703L202 |  | 170333 | 4235025 | SH |  | SOLE |  | 4235025 | 0 | 0 |
| DELTA   AIR  LINES   INC  DEL | COM     NEW | 247361702 |  | 185419 | 5642706 | SH |  | SOLE |  | 5642706 | 0 | 0 |
| DELTA   AIR  LINES   INC  DEL | COM     NEW | 247361702 |  | 107768 | 3279600 | SH | Put | SOLE |  | 0 | 0 | 3279600 |
| DELTA   AIR  LINES   INC  DEL | COM     NEW | 247361702 |  | 45041 | 1370700 | SH | Call | SOLE |  | 0 | 0 | 1370700 |
| DENALI   THERAPEUTICS     INC | COM | 24823R105 |  | 8262 | 297093 | SH |  | SOLE |  | 297093 | 0 | 0 |
| DENBURY   INC | COM | 24790A101 |  | 726 | 8343 | SH |  | SOLE |  | 8343 | 0 | 0 |
| DENNYS   CORP | COM | 24869P104 |  | 12959 | 1407016 | SH |  | SOLE |  | 1407016 | 0 | 0 |
| DENTSPLY     SIRONA  INC | COM | 24906P109 |  | 1602 | 50313 | SH |  | SOLE |  | 50313 | 0 | 0 |
| DENTSPLY     SIRONA  INC | COM | 24906P109 |  | 3184 | 100000 | SH | Call | SOLE |  | 0 | 0 | 100000 |
| DENTSPLY     SIRONA  INC | COM | 24906P109 |  | 637 | 20000 | SH | Put | SOLE |  | 0 | 0 | 20000 |
| DERMTECH     INC | COM | 24984K105 |  | 160 | 90435 | SH |  | SOLE |  | 90435 | 0 | 0 |
| DESIGN   THERAPEUTICS     INC | COM | 25056L103 |  | 5302 | 516811 | SH |  | SOLE |  | 516811 | 0 | 0 |
| DESIGN   THERAPEUTICS     INC | COM | 25056L103 |  | 721 | 70300 | SH | Call | SOLE |  | 0 | 0 | 70300 |
| DESIGNER   BRANDS     INC | CL      A | 250565108 |  | 616 | 63032 | SH |  | SOLE |  | 63032 | 0 | 0 |
| DESKTOP   METAL     INC | COM        CL   A | 25058X105 |  | 688 | 505628 | SH |  | SOLE |  | 505628 | 0 | 0 |
| DESPEGAR     COM  CORP | ORD        SHS | G27358103 |  | 4408 | 859224 | SH |  | SOLE |  | 859224 | 0 | 0 |
| DEUTSCHE     BANK    A  G | NAMEN          AKT | D18190898 |  | 864 | 75000 | SH | Call | SOLE |  | 0 | 0 | 75000 |
| DEVON   ENERGY   CORP    NEW | COM | 25179M103 |  | 28012 | 455400 | SH | Put | SOLE |  | 0 | 0 | 455400 |
| DEVON   ENERGY   CORP    NEW | COM | 25179M103 |  | 24795 | 403100 | SH | Call | SOLE |  | 0 | 0 | 403100 |
| DEVON   ENERGY   CORP    NEW | COM | 25179M103 |  | 12369 | 201097 | SH |  | SOLE |  | 201097 | 0 | 0 |
| DEXCOM   INC | COM | 252131107 |  | 65124 | 575100 | SH | Put | SOLE |  | 0 | 0 | 575100 |
| DEXCOM   INC | COM | 252131107 |  | 440577 | 3890649 | SH |  | SOLE |  | 3890649 | 0 | 0 |
| DEXCOM   INC | COM | 252131107 |  | 33089 | 292200 | SH | Call | SOLE |  | 0 | 0 | 292200 |
| DHC   ACQUISITION  CORP | CLASS          A     ORD  SHS | G2758T109 |  | 16618 | 1650278 | SH |  | SOLE |  | 1650278 | 0 | 0 |
| DHC   ACQUISITION  CORP | *W      EXP       02/25/202 | G2758T117 |  | 3 | 298332 | SH | Call | SOLE |  | 0 | 0 | 298332 |
| DHI    GROUP   INC | COM | 23331S100 |  | 1976 | 373456 | SH |  | SOLE |  | 373456 | 0 | 0 |
| DHT  HOLDINGS      INC | SHS   NEW | Y2065G121 |  | 40166 | 4523219 | SH |  | SOLE |  | 4523219 | 0 | 0 |
| DIAGEO   PLC | SPON       ADR     NEW | 25243Q205 |  | 39681 | 222692 | SH |  | SOLE |  | 222692 | 0 | 0 |
| DIAMOND   HILL   INVT    GROUP     INC | COM        NEW | 25264R207 |  | 723 | 3905 | SH |  | SOLE |  | 3905 | 0 | 0 |
| DIAMOND   OFFSHORE       DRILLING    IN | COM | 25271C201 |  | 18007 | 1731402 | SH |  | SOLE |  | 1731402 | 0 | 0 |
| DIAMONDBACK     ENERGY       INC | COM | 25278X109 |  | 126733 | 926545 | SH |  | SOLE |  | 926545 | 0 | 0 |
| DIAMONDBACK     ENERGY       INC | COM | 25278X109 |  | 916 | 6700 | SH | Call | SOLE |  | 0 | 0 | 6700 |
| DIAMONDBACK     ENERGY       INC | COM | 25278X109 |  | 8138 | 59500 | SH | Put | SOLE |  | 0 | 0 | 59500 |
| DIAMONDHEAD     HOLDINGS       CORP | *W      EXP     01/28/202 | 25278L113 |  | 64 | 613042 | SH | Call | SOLE |  | 0 | 0 | 613042 |
| DIAMONDHEAD     HOLDINGS       CORP | UNIT    01/21/2026 | 25278L204 |  | 472 | 47001 | SH |  | SOLE |  | 47001 | 0 | 0 |
| DIAMONDHEAD     HOLDINGS      CORP | CL      A | 25278L105 |  | 29376 | 2922999 | SH |  | SOLE |  | 2922999 | 0 | 0 |
| DIAMONDROCK     HOSPITALITY         CO | COM | 252784301 |  | 13318 | 1626114 | SH |  | SOLE |  | 1626114 | 0 | 0 |
| DIANA   SHIPPING   INC | COM | Y2066G104 |  | 870 | 223114 | SH |  | SOLE |  | 223114 | 0 | 0 |
| DICE   THERAPEUTICS       INC | COM | 23345J104 |  | 6562 | 210312 | SH |  | SOLE |  | 210312 | 0 | 0 |
| DICKS  SPORTING        GOODS   INC | COM | 253393102 |  | 1119 | 9300 | SH | Put | SOLE |  | 0 | 0 | 9300 |
| DICKS  SPORTING        GOODS   INC | COM | 253393102 |  | 1744 | 14500 | SH | Call | SOLE |  | 0 | 0 | 14500 |
| DICKS  SPORTING        GOODS   INC | COM | 253393102 |  | 40515 | 336812 | SH |  | SOLE |  | 336812 | 0 | 0 |
| DIEBOLD   NIXDORF       INC | COM     STK | 253651103 |  | 5623 | 3959686 | SH |  | SOLE |  | 3959686 | 0 | 0 |
| DIGI   INTL  INC | COM | 253798102 |  | 1590 | 43494 | SH |  | SOLE |  | 43494 | 0 | 0 |
| DIGIMARC     CORP  NEW | COM | 25381B101 |  | 216 | 11686 | SH |  | SOLE |  | 11686 | 0 | 0 |
| DIGITAL   BRANDS    GROUP  INC | COM        NEW | 25401N309 |  | 117 | 27774 | SH |  | SOLE |  | 27774 | 0 | 0 |
| DIGITAL   HEALTH       ACQUISITION      C | *W      EXP     11/02/202 | 253893119 |  | 3 | 30000 | SH | Call | SOLE |  | 0 | 0 | 30000 |
| DIGITAL   MEDIA   SOLUTIONS     INC | COM        CL     A | 25401G106 |  | 25 | 18520 | SH |  | SOLE |  | 18520 | 0 | 0 |
| DIGITAL   MEDIA   SOLUTIONS     INC | *W      EXP       07/15/202 | 25401G114 |  | 86 | 817986 | SH | Call | SOLE |  | 0 | 0 | 817986 |
| DIGITAL   RLTY     TR   INC | COM | 253868103 |  | 672 | 6700 | SH | Put | SOLE |  | 0 | 0 | 6700 |
| DIGITAL   RLTY     TR   INC | COM | 253868103 |  | 1073 | 10700 | SH | Call | SOLE |  | 0 | 0 | 10700 |
| DIGITAL   RLTY     TR   INC | COM | 253868103 |  | 38533 | 384289 | SH |  | SOLE |  | 384289 | 0 | 0 |
| DIGITAL   TRANSFORMATN     OPT     COR | CLASS          A     COM | 25401K107 |  | 15342 | 1527375 | SH |  | SOLE |  | 1527375 | 0 | 0 |
| DIGITAL   TRANSFORMATN     OPT     COR | *W      EXP       03/31/202 | 25401K115 |  | 15 | 255117 | SH | Call | SOLE |  | 0 | 0 | 255117 |
| DIGITAL   TURBINE   INC | COM        NEW | 25400W102 |  | 574 | 37676 | SH |  | SOLE |  | 37676 | 0 | 0 |
| DIGITAL   WORLD   ACQUISITION      CO | *W      EXP       06/30/202 | 25400Q113 |  | 4259 | 1242766 | SH | Call | SOLE |  | 0 | 0 | 1242766 |
| DIGITALBRIDGE     GROUP    INC | CL      A  NEW | 25401T603 |  | 1158 | 105856 | SH |  | SOLE |  | 105856 | 0 | 0 |
| DIGITALOCEAN     HLDGS   INC | NOTE                      12/0 | 25402DAB8 |  | 2649 | 3500 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIGITALOCEAN     HLDGS   INC | COM | 25402D102 |  | 6604 | 259274 | SH |  | SOLE |  | 259274 | 0 | 0 |
| DILLARDS  INC | CL      A | 254067101 |  | 24074 | 74487 | SH |  | SOLE |  | 74487 | 0 | 0 |
| DIME  CMNTY  BANCSHARES       INC | COM | 25432X102 |  | 1087 | 34139 | SH |  | SOLE |  | 34139 | 0 | 0 |
| DIMENSIONAL  ETF   TRUST | INTL    CORE     EQUITY | 25434V799 |  | 265 | 11849 | SH |  | SOLE |  | 11849 | 0 | 0 |
| DINE  BRANDS   GLOBAL    INC | COM | 254423106 |  | 3356 | 51956 | SH |  | SOLE |  | 51956 | 0 | 0 |
| DIODES  INC | COM | 254543101 |  | 1881 | 24701 | SH |  | SOLE |  | 24701 | 0 | 0 |
| DIRECT  SELLING    ACQUISITIN  CO | CL      A  COM | 25460L103 |  | 1029 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| DIREXION  SHS  ETF  TR | DLY     ENRGY      BULL2X | 25460G609 |  | 718 | 10794 | SH |  | SOLE |  | 10794 | 0 | 0 |
| DIREXION  SHS  ETF  TR | DAILY   FTSE       CHINA | 25460E521 |  | 251 | 21088 | SH |  | SOLE |  | 21088 | 0 | 0 |
| DISC  MEDICINE     INC | COM | 254604101 |  | 294 | 14761 | SH |  | SOLE |  | 14761 | 0 | 0 |
| DISCOVER    FINL  SVCS | COM | 254709108 |  | 13990 | 143000 | SH | Put | SOLE |  | 0 | 0 | 143000 |
| DISCOVER    FINL  SVCS | COM | 254709108 |  | 217991 | 2228263 | SH |  | SOLE |  | 2228263 | 0 | 0 |
| DISCOVER    FINL  SVCS | COM | 254709108 |  | 13109 | 134000 | SH | Call | SOLE |  | 0 | 0 | 134000 |
| DISH   NETWORK    CORPORATION | CL      A | 25470M109 |  | 38585 | 2748187 | SH |  | SOLE |  | 2748187 | 0 | 0 |
| DISH   NETWORK    CORPORATION | CL      A | 25470M109 |  | 1404 | 100000 | SH | Put | SOLE |  | 0 | 0 | 100000 |
| DISNEY  WALT   CO | COM | 254687106 |  | 42145 | 485100 | SH | Put | SOLE |  | 0 | 0 | 485100 |
| DISNEY  WALT   CO | COM | 254687106 |  | 45108 | 519200 | SH | Call | SOLE |  | 0 | 0 | 519200 |
| DISNEY  WALT   CO | COM | 254687106 |  | 109489 | 1260235 | SH |  | SOLE |  | 1260235 | 0 | 0 |
| DISRUPTIVE   ACQUISITION     CORP | *W      EXP       03/06/202 | G2770Y128 |  | 4 | 333333 | SH | Call | SOLE |  | 0 | 0 | 333333 |
| DISRUPTIVE   ACQUISITION     CORP | CLASS          A     ORD  SHS | G2770Y102 |  | 16947 | 1681284 | SH |  | SOLE |  | 1681284 | 0 | 0 |
| DISTRIBUTION    SOLUTIONS    GRP   I | COM | 520776105 |  | 667 | 18104 | SH |  | SOLE |  | 18104 | 0 | 0 |
| DIVERSEY    HLDGS  LTD | ORD        SHS | G28923103 |  | 1919 | 450524 | SH |  | SOLE |  | 450524 | 0 | 0 |
| DIVERSIFIED      HEALTHCARE   TR | COM        SH   BEN  INT | 25525P107 |  | 8443 | 13054108 | SH |  | SOLE |  | 13054108 | 0 | 0 |
| DLOCAL   LTD | CLASS          A     COM | G29018101 |  | 35770 | 2297363 | SH |  | SOLE |  | 2297363 | 0 | 0 |
| DMC  GLOBAL    INC | COM | 23291C103 |  | 12077 | 621251 | SH |  | SOLE |  | 621251 | 0 | 0 |
| DMY    SQUARED    TECHNOLOGY    GROUP | *W      EXP  99/99/999 | 233276112 |  | 46 | 112500 | SH | Call | SOLE |  | 0 | 0 | 112500 |
| DMY    SQUARED    TECHNOLOGY    GROUP | UNIT    99/99/9999 | 233276203 |  | 350 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| DMY   SQUARED  TECHNOLOGY     GROUP | CL   A  COM | 233276104 |  | 2261 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| DMY   TECHNOLOGY      GROUP   INC  VI | CL   A  COM | 233247105 |  | 5528 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| DMY   TECHNOLOGY      GROUP   INC  VI | *W   EXP       99/99/999 | 233247113 |  | 29 | 275000 | SH | Call | SOLE |  | 0 | 0 | 275000 |
| DOCEBO   INC | COM | 25609L105 |  | 1445 | 43648 | SH |  | SOLE |  | 43648 | 0 | 0 |
| DOCGO  INC | COM | 256086109 |  | 815 | 115297 | SH |  | SOLE |  | 115297 | 0 | 0 |
| DOCUSIGN     INC | COM | 256163106 |  | 6201 | 111900 | SH | Put | SOLE |  | 0 | 0 | 111900 |
| DOCUSIGN     INC | COM | 256163106 |  | 170771 | 3081398 | SH |  | SOLE |  | 3081398 | 0 | 0 |
| DOCUSIGN     INC | COM | 256163106 |  | 19536 | 352500 | SH | Call | SOLE |  | 0 | 0 | 352500 |
| DOCUSIGN     INC | NOTE                 1/1 | 256163AD8 |  | 23743 | 25130 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOGNESS     INTERNATIONAL    CORP | COM        CL     A | G2788T103 |  | 32 | 33089 | SH |  | SOLE |  | 33089 | 0 | 0 |
| DOLBY   LABORATORIES        INC | COM     CL   A | 25659T107 |  | 37601 | 533052 | SH |  | SOLE |  | 533052 | 0 | 0 |
| DOLE   PLC | ORD        SHS | G27907107 |  | 3808 | 394647 | SH |  | SOLE |  | 394647 | 0 | 0 |
| DOLLAR   GEN   CORP    NEW | COM | 256677105 |  | 55037 | 223500 | SH | Call | SOLE |  | 0 | 0 | 223500 |
| DOLLAR   GEN   CORP    NEW | COM | 256677105 |  | 59310 | 240851 | SH |  | SOLE |  | 240851 | 0 | 0 |
| DOLLAR   GEN   CORP    NEW | COM | 256677105 |  | 32283 | 131100 | SH | Put | SOLE |  | 0 | 0 | 131100 |
| DOLLAR   TREE     INC | COM | 256746108 |  | 5567 | 39361 | SH |  | SOLE |  | 39361 | 0 | 0 |
| DOLLAR   TREE     INC | COM | 256746108 |  | 12532 | 88600 | SH | Call | SOLE |  | 0 | 0 | 88600 |
| DOLLAR   TREE     INC | COM | 256746108 |  | 38896 | 275000 | SH | Put | SOLE |  | 0 | 0 | 275000 |
| DOMA   HOLDINGS     INC | *W      EXP  07/28/202 | 25703A112 |  | 93 | 5434775 | SH | Call | SOLE |  | 0 | 0 | 5434775 |
| DOMA   HOLDINGS     INC | COMMON       STOCK | 25703A104 |  | 62 | 137369 | SH |  | SOLE |  | 137369 | 0 | 0 |
| DOMINION     ENERGY    INC | COM | 25746U109 |  | 76614 | 1249413 | SH |  | SOLE |  | 1249413 | 0 | 0 |
| DOMINION     ENERGY    INC | COM | 25746U109 |  | 18782 | 306300 | SH | Call | SOLE |  | 0 | 0 | 306300 |
| DOMINION     ENERGY    INC | COM | 25746U109 |  | 576 | 9400 | SH | Put | SOLE |  | 0 | 0 | 9400 |
| DOMINOS   PIZZA     INC | COM | 25754A201 |  | 6374 | 18400 | SH | Call | SOLE |  | 0 | 0 | 18400 |
| DOMINOS   PIZZA     INC | COM | 25754A201 |  | 48427 | 139800 | SH | Put | SOLE |  | 0 | 0 | 139800 |
| DOMINOS   PIZZA     INC | COM | 25754A201 |  | 158692 | 458119 | SH |  | SOLE |  | 458119 | 0 | 0 |
| DOMO  INC | COM        CL  B | 257554105 |  | 14409 | 1011895 | SH |  | SOLE |  | 1011895 | 0 | 0 |
| DONALDSON   INC | COM | 257651109 |  | 6916 | 117476 | SH |  | SOLE |  | 117476 | 0 | 0 |
| DONNELLEY   FINL   SOLUTIONS      INC | COM | 25787G100 |  | 3023 | 78205 | SH |  | SOLE |  | 78205 | 0 | 0 |
| DOORDASH   INC | CL      A | 25809K105 |  | 32546 | 666663 | SH |  | SOLE |  | 666663 | 0 | 0 |
| DORIAN   LPG  LTD | SHS   USD | Y2106R110 |  | 341 | 17989 | SH |  | SOLE |  | 17989 | 0 | 0 |
| DORMAN   PRODS    INC | COM | 258278100 |  | 1373 | 16973 | SH |  | SOLE |  | 16973 | 0 | 0 |
| DOUBLEDOWN   INTERACTIVE      CO  LT | ADS | 25862B109 |  | 222 | 26227 | SH |  | SOLE |  | 26227 | 0 | 0 |
| DOUGLAS    EMMETT  INC | COM | 25960P109 |  | 62530 | 3987871 | SH |  | SOLE |  | 3987871 | 0 | 0 |
| DOUGLAS   DYNAMICS   INC | COM | 25960R105 |  | 9318 | 257675 | SH |  | SOLE |  | 257675 | 0 | 0 |
| DOUYU  INTL  HLDGS   LTD | SPONSORED       ADS | 25985W105 |  | 69 | 49599 | SH |  | SOLE |  | 49599 | 0 | 0 |
| DOVER  CORP | COM | 260003108 |  | 70466 | 520388 | SH |  | SOLE |  | 520388 | 0 | 0 |
| DOVER  CORP | COM | 260003108 |  | 704 | 5200 | SH | Put | SOLE |  | 0 | 0 | 5200 |
| DOVER  CORP | COM | 260003108 |  | 785 | 5800 | SH | Call | SOLE |  | 0 | 0 | 5800 |
| DOW  INC | COM | 260557103 |  | 35439 | 703300 | SH | Call | SOLE |  | 0 | 0 | 703300 |
| DOW  INC | COM | 260557103 |  | 47160 | 935900 | SH | Put | SOLE |  | 0 | 0 | 935900 |
| DOW  INC | COM | 260557103 |  | 10577 | 209912 | SH |  | SOLE |  | 209912 | 0 | 0 |
| DOXIMITY     INC | CL      A | 26622P107 |  | 494 | 14711 | SH |  | SOLE |  | 14711 | 0 | 0 |
| DOXIMITY     INC | CL      A | 26622P107 |  | 336 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| DP  CAP  ACQUISITION   CORP      I | *W      EXP     11/08/202 | G2R05B126 |  | 5 | 245000 | SH | Call | SOLE |  | 0 | 0 | 245000 |
| DP  CAP  ACQUISITION   CORP      I | CLASS        A     ORD | G2R05B100 |  | 11343 | 1105600 | SH |  | SOLE |  | 1105600 | 0 | 0 |
| DR  REDDYS    LABS     LTD | ADR | 256135203 |  | 1105 | 21359 | SH |  | SOLE |  | 21359 | 0 | 0 |
| DRAFTKINGS   INC   NEW | COM     CL   A | 26142V105 |  | 21047 | 1847833 | SH |  | SOLE |  | 1847833 | 0 | 0 |
| DRAFTKINGS   INC   NEW | COM     CL   A | 26142V105 |  | 2050 | 180000 | SH | Call | SOLE |  | 0 | 0 | 180000 |
| DRAGONEER     GROWTH    OPT   CORP   II | CL      A  SHS | G28315102 |  | 7613 | 772121 | SH |  | SOLE |  | 772121 | 0 | 0 |
| DRAGONFLY    ENERGY  HOLDINGS  CO | *W      EXP  10/07/202 | 26145B114 |  | 40 | 82500 | SH | Call | SOLE |  | 0 | 0 | 82500 |
| DRDGOLD   LIMITED | SPON    ADR     REPSTG | 26152H301 |  | 825 | 111432 | SH |  | SOLE |  | 111432 | 0 | 0 |
| DREAM  FINDERS     HOMES  INC | COM     CL   A | 26154D100 |  | 2410 | 278323 | SH |  | SOLE |  | 278323 | 0 | 0 |
| DRIL-QUIP    INC | COM | 262037104 |  | 1491 | 54867 | SH |  | SOLE |  | 54867 | 0 | 0 |
| DRIVE     SHACK   INC | COM | 262077100 |  | 121 | 722225 | SH |  | SOLE |  | 722225 | 0 | 0 |
| DRIVEN     BRANDS  HLDGS     INC | COM | 26210V102 |  | 54177 | 1983786 | SH |  | SOLE |  | 1983786 | 0 | 0 |
| DROPBOX    INC | CL      A | 26210C104 |  | 21804 | 974264 | SH |  | SOLE |  | 974264 | 0 | 0 |
| DROPBOX    INC | CL      A | 26210C104 |  | 224 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| DROPBOX    INC | NOTE                      3/0 | 26210CAD6 |  | 11194 | 12500 | SH |  | SOLE |  | 0 | 0 | 0 |
| DROPBOX    INC | NOTE                      3/0 | 26210CAC8 |  | 6377 | 7000 | SH |  | SOLE |  | 0 | 0 | 0 |
| DTE    ENERGY   CO | COM | 233331107 |  | 279708 | 2379882 | SH |  | SOLE |  | 2379882 | 0 | 0 |
| DTRT   HEALTH     ACQUISITION       CORP | *W      EXP  08/31/202 | 23344T111 |  | 30 | 99000 | SH | Call | SOLE |  | 0 | 0 | 99000 |
| DUCK   CREEK     TECHNOLOGIES       INC | SHS | 264120106 |  | 2204 | 182925 | SH |  | SOLE |  | 182925 | 0 | 0 |
| DUCKHORN   PORTFOLIO      INC | COM | 26414D106 |  | 15320 | 924542 | SH |  | SOLE |  | 924542 | 0 | 0 |
| DUCOMMUN   INC     DEL | COM | 264147109 |  | 5316 | 106410 | SH |  | SOLE |  | 106410 | 0 | 0 |
| DUKE   ENERGY     CORP  NEW | COM        NEW | 26441C204 |  | 19527 | 189600 | SH | Put | SOLE |  | 0 | 0 | 189600 |
| DUKE   ENERGY     CORP  NEW | COM        NEW | 26441C204 |  | 378 | 3671 | SH |  | SOLE |  | 3671 | 0 | 0 |
| DUKE   ENERGY     CORP  NEW | COM        NEW | 26441C204 |  | 55316 | 537100 | SH | Call | SOLE |  | 0 | 0 | 537100 |
| DULUTH     HLDGS   INC | COM        CL     B | 26443V101 |  | 148 | 23874 | SH |  | SOLE |  | 23874 | 0 | 0 |
| DUN     BRADSTREET      HLDGS     INC | COM | 26484T106 |  | 86415 | 7048517 | SH |  | SOLE |  | 7048517 | 0 | 0 |
| DUNE     ACQUISITION     CORP | *W      EXP     10/29/202 | 265334110 |  | 2 | 189897 | SH | Call | SOLE |  | 0 | 0 | 189897 |
| DUNE     ACQUISITION     CORP | COM        CL   A | 265334102 |  | 399 | 41875 | SH |  | SOLE |  | 41875 | 0 | 0 |
| DUOLINGO     INC | CL      A  COM | 26603R106 |  | 17614 | 247631 | SH |  | SOLE |  | 247631 | 0 | 0 |
| DUPONT   DE    NEMOURS      INC | COM | 26614N102 |  | 80614 | 1174619 | SH |  | SOLE |  | 1174619 | 0 | 0 |
| DUPONT   DE    NEMOURS      INC | COM | 26614N102 |  | 20006 | 291500 | SH | Call | SOLE |  | 0 | 0 | 291500 |
| DUPONT   DE    NEMOURS      INC | COM | 26614N102 |  | 39991 | 582700 | SH | Put | SOLE |  | 0 | 0 | 582700 |
| DURECT   CORP | COM        NEW | 266605500 |  | 638 | 184447 | SH |  | SOLE |  | 184447 | 0 | 0 |
| DUTCH    BROS  INC | CL      A | 26701L100 |  | 13486 | 478402 | SH |  | SOLE |  | 478402 | 0 | 0 |
| D-WAVE   QUANTUM       INC | *W      EXP     08/05/202 | 26740W117 |  | 30 | 280000 | SH | Call | SOLE |  | 0 | 0 | 280000 |
| DXC    TECHNOLOGY    CO | COM | 23355L106 |  | 1696 | 64000 | SH | Call | SOLE |  | 0 | 0 | 64000 |
| DXC    TECHNOLOGY    CO | COM | 23355L106 |  | 3709 | 139974 | SH |  | SOLE |  | 139974 | 0 | 0 |
| DXP    ENTERPRISES       INC | COM     NEW | 233377407 |  | 232 | 8412 | SH |  | SOLE |  | 8412 | 0 | 0 |
| DYADIC   INTL     INC  DEL | COM | 26745T101 |  | 95 | 76910 | SH |  | SOLE |  | 76910 | 0 | 0 |
| DYCOM     INDS    INC | COM | 267475101 |  | 82695 | 883489 | SH |  | SOLE |  | 883489 | 0 | 0 |
| DYNATRACE         INC | COM     NEW | 268150109 |  | 34542 | 901869 | SH |  | SOLE |  | 901869 | 0 | 0 |
| DYNATRACE         INC | COM     NEW | 268150109 |  | 957 | 25000 | SH | Put | SOLE |  | 0 | 0 | 25000 |
| DYNATRONICS          CORP | COM     NEW | 268157401 |  | 5 | 13596 | SH |  | SOLE |  | 13596 | 0 | 0 |
| DYNAVAX        TECHNOLOGIES        CORP | COM     NEW | 268158201 |  | 1174 | 110304 | SH |  | SOLE |  | 110304 | 0 | 0 |
| DYNE      THERAPEUTICS      INC | COM | 26818M108 |  | 2945 | 254110 | SH |  | SOLE |  | 254110 | 0 | 0 |
| DYNEX     CAP     INC | COM | 26817Q886 |  | 11872 | 933327 | SH |  | SOLE |  | 933327 | 0 | 0 |
| E   L  F  BEAUTY       INC | COM | 26856L103 |  | 37700 | 681739 | SH |  | SOLE |  | 681739 | 0 | 0 |
| E2OPEN   PARENT    HOLDINGS         INC | COM     CL      A | 29788T103 |  | 158 | 26854 | SH |  | SOLE |  | 26854 | 0 | 0 |
| E2OPEN   PARENT    HOLDINGS         INC | *W      EXP     02/04/202 | 29788T111 |  | 183 | 216666 | SH | Call | SOLE |  | 0 | 0 | 216666 |
| EAGLE    BANCORP       INC  MD | COM | 268948106 |  | 17929 | 406821 | SH |  | SOLE |  | 406821 | 0 | 0 |
| EAGLE  MATLS      INC | COM | 26969P108 |  | 52561 | 395642 | SH |  | SOLE |  | 395642 | 0 | 0 |
| EAGLE  PHARMACEUTICALS           INC | COM | 269796108 |  | 2616 | 89503 | SH |  | SOLE |  | 89503 | 0 | 0 |
| EARGO  INC | COM | 270087109 |  | 689 | 1198034 | SH |  | SOLE |  | 1198034 | 0 | 0 |
| EARTHSTONE    ENERGY      INC | CL      A | 27032D304 |  | 23745 | 1668651 | SH |  | SOLE |  | 1668651 | 0 | 0 |
| EAST   RES   ACQUISITION       CO | *W      EXP    07/01/202 | 274681113 |  | 30 | 170691 | SH | Call | SOLE |  | 0 | 0 | 170691 |
| EAST   WEST  BANCORP      INC | COM | 27579R104 |  | 61989 | 940653 | SH |  | SOLE |  | 940653 | 0 | 0 |
| EASTERLY     GOVT  PPTYS     INC | COM | 27616P103 |  | 690 | 48363 | SH |  | SOLE |  | 48363 | 0 | 0 |
| EASTERN   BANKSHARES         INC | COM | 27627N105 |  | 5328 | 308849 | SH |  | SOLE |  | 308849 | 0 | 0 |
| EASTMAN   CHEM   CO | COM | 277432100 |  | 20522 | 251992 | SH |  | SOLE |  | 251992 | 0 | 0 |
| EASTMAN   CHEM   CO | COM | 277432100 |  | 5497 | 67500 | SH | Call | SOLE |  | 0 | 0 | 67500 |
| EASTMAN   CHEM   CO | COM | 277432100 |  | 554 | 6800 | SH | Put | SOLE |  | 0 | 0 | 6800 |
| EASTMAN   KODAK     CO | COM   NEW | 277461406 |  | 1863 | 610980 | SH |  | SOLE |  | 610980 | 0 | 0 |
| EATON   CORP  PLC | SHS | G29183103 |  | 211621 | 1348331 | SH |  | SOLE |  | 1348331 | 0 | 0 |
| EATON   CORP  PLC | SHS | G29183103 |  | 54995 | 350400 | SH | Put | SOLE |  | 0 | 0 | 350400 |
| EATON   CORP  PLC | SHS | G29183103 |  | 69890 | 445300 | SH | Call | SOLE |  | 0 | 0 | 445300 |
| EBAY   INC. | COM | 278642103 |  | 61913 | 1492952 | SH |  | SOLE |  | 1492952 | 0 | 0 |
| EBAY   INC. | COM | 278642103 |  | 4068 | 98100 | SH | Put | SOLE |  | 0 | 0 | 98100 |
| EBET   INC | COM | 278700109 |  | 28 | 45073 | SH |  | SOLE |  | 45073 | 0 | 0 |
| EBIX   INC | COM        NEW | 278715206 |  | 14798 | 741381 | SH |  | SOLE |  | 741381 | 0 | 0 |
| ECARX   HOLDINGS   INC | *W      EXP       12/20/202 | G29201111 |  | 16 | 160355 | SH | Call | SOLE |  | 0 | 0 | 160355 |
| ECHOSTAR     CORP | CL      A | 278768106 |  | 19051 | 1142117 | SH |  | SOLE |  | 1142117 | 0 | 0 |
| ECOARK   HLDGS      INC | COM        NEW | 27888N307 |  | 3 | 13666 | SH |  | SOLE |  | 13666 | 0 | 0 |
| ECOLAB   INC | COM | 278865100 |  | 256743 | 1763826 | SH |  | SOLE |  | 1763826 | 0 | 0 |
| ECOLAB   INC | COM | 278865100 |  | 3290 | 22600 | SH | Put | SOLE |  | 0 | 0 | 22600 |
| ECOPETROL     S  A | SPONSORED            ADS | 279158109 |  | 24936 | 2381687 | SH |  | SOLE |  | 2381687 | 0 | 0 |
| ECOVYST     INC | COM | 27923Q109 |  | 15110 | 1705472 | SH |  | SOLE |  | 1705472 | 0 | 0 |
| EDAP      TMS  S  A | SPONSORED          ADR | 268311107 |  | 2007 | 188261 | SH |  | SOLE |  | 188261 | 0 | 0 |
| EDGEWELL    PERS  CARE     CO | COM | 28035Q102 |  | 374 | 9715 | SH |  | SOLE |  | 9715 | 0 | 0 |
| EDGEWELL    PERS  CARE     CO | COM | 28035Q102 |  | 3869 | 100400 | SH | Put | SOLE |  | 0 | 0 | 100400 |
| EDGEWISE    THERAPEUTICS       INC | COM | 28036F105 |  | 377 | 42208 | SH |  | SOLE |  | 42208 | 0 | 0 |
| EDGIO  INC | COM | 53261M104 |  | 262 | 232229 | SH |  | SOLE |  | 232229 | 0 | 0 |
| EDIFY   ACQUISITION     CORP | CL   A | 28059Q103 |  | 2028 | 200588 | SH |  | SOLE |  | 200588 | 0 | 0 |
| EDIFY   ACQUISITION     CORP | *W   EXP     11/25/202 | 28059Q111 |  | 4 | 145273 | SH | Call | SOLE |  | 0 | 0 | 145273 |
| EDISON   INTL | COM | 281020107 |  | 2895 | 45500 | SH | Call | SOLE |  | 0 | 0 | 45500 |
| EDISON   INTL | COM | 281020107 |  | 2859 | 44933 | SH |  | SOLE |  | 44933 | 0 | 0 |
| EDITAS   MEDICINE     INC | COM | 28106W103 |  | 19004 | 2142468 | SH |  | SOLE |  | 2142468 | 0 | 0 |
| EDTECHX   HOLDINGS    ACQU     CORP  I | *W   EXP     06/15/202 | 28139A110 |  | 8 | 175000 | SH | Call | SOLE |  | 0 | 0 | 175000 |
| EDWARDS   LIFESCIENCES         CORP | COM | 28176E108 |  | 338293 | 4534155 | SH |  | SOLE |  | 4534155 | 0 | 0 |
| EDWARDS   LIFESCIENCES         CORP | COM | 28176E108 |  | 2589 | 34700 | SH | Call | SOLE |  | 0 | 0 | 34700 |
| EDWARDS   LIFESCIENCES         CORP | COM | 28176E108 |  | 3731 | 50000 | SH | Put | SOLE |  | 0 | 0 | 50000 |
| EF  HUTTON    ACQUISITION      CORP  I | *W   EXP     11/18/202 | 28201D117 |  | 0 | 24000 | SH | Call | SOLE |  | 0 | 0 | 24000 |
| EF  HUTTON    ACQUISITION      CORP  I | RIGHT       11/18/2027 | 28201D125 |  | 0 | 24000 | SH | Call | SOLE |  | 0 | 0 | 24000 |
| EF  HUTTON    ACQUISITION      CORP  I | COM | 28201D109 |  | 242 | 24110 | SH |  | SOLE |  | 24110 | 0 | 0 |
| EFFECTOR    THERAPEUTICS       INC | *W   EXP     12/31/202 | 28202V116 |  | 9 | 56083 | SH | Call | SOLE |  | 0 | 0 | 56083 |
| EFFECTOR    THERAPEUTICS       INC | COM | 28202V108 |  | 9 | 21091 | SH |  | SOLE |  | 21091 | 0 | 0 |
| EG     ACQUISITION        CORP | *W      EXP  05/28/202 | 26846A118 |  | 7 | 37500 | SH | Call | SOLE |  | 0 | 0 | 37500 |
| EG     ACQUISITION        CORP | COM     CL   A | 26846A100 |  | 22133 | 2220000 | SH |  | SOLE |  | 2220000 | 0 | 0 |
| EGAIN   CORP | COM     NEW | 28225C806 |  | 343 | 37956 | SH |  | SOLE |  | 37956 | 0 | 0 |
| EHANG     HLDGS      LTD | ADS | 26853E102 |  | 103 | 12007 | SH |  | SOLE |  | 12007 | 0 | 0 |
| EHEALTH    INC | COM | 28238P109 |  | 411 | 85000 | SH | Call | SOLE |  | 0 | 0 | 85000 |
| EHEALTH    INC | COM | 28238P109 |  | 7180 | 1483549 | SH |  | SOLE |  | 1483549 | 0 | 0 |
| EIGER   BIOPHARMACEUTICALS            INC | COM | 28249U105 |  | 905 | 767121 | SH |  | SOLE |  | 767121 | 0 | 0 |
| EL   POLLO       LOCO  HLDGS    INC | COM | 268603107 |  | 6136 | 616042 | SH |  | SOLE |  | 616042 | 0 | 0 |
| ELANCO     ANIMAL    HEALTH      INC | COM | 28414H103 |  | 964 | 78900 | SH | Put | SOLE |  | 0 | 0 | 78900 |
| ELANCO     ANIMAL    HEALTH      INC | COM | 28414H103 |  | 923 | 75515 | SH |  | SOLE |  | 75515 | 0 | 0 |
| ELASTIC     N     V | ORD        SHS | N14506104 |  | 30744 | 596967 | SH |  | SOLE |  | 596967 | 0 | 0 |
| ELBIT   SYS   LTD | ORD | M3760D101 |  | 3895 | 23744 | SH |  | SOLE |  | 23744 | 0 | 0 |
| ELDORADO   GOLD   CORP   NEW | COM | 284902509 |  | 7790 | 932235 | SH |  | SOLE |  | 932235 | 0 | 0 |
| ELECTRA    BATTERY      MATERIALS       CO | COM     NEW | 28474P201 |  | 23 | 13599 | SH |  | SOLE |  | 13599 | 0 | 0 |
| ELECTRAMECCANICA        VEHS      CORP | COM     NEW | 284849205 |  | 324 | 536737 | SH |  | SOLE |  | 536737 | 0 | 0 |
| ELECTROCORE  INC | COM | 28531P103 |  | 54 | 211812 | SH |  | SOLE |  | 211812 | 0 | 0 |
| ELECTROMED   INC | COM | 285409108 |  | 384 | 36603 | SH |  | SOLE |  | 36603 | 0 | 0 |
| ELECTRONIC   ARTS   INC | COM | 285512109 |  | 66991 | 548300 | SH | Put | SOLE |  | 0 | 0 | 548300 |
| ELECTRONIC   ARTS   INC | COM | 285512109 |  | 37086 | 303539 | SH |  | SOLE |  | 303539 | 0 | 0 |
| ELECTRONIC   ARTS   INC | COM | 285512109 |  | 43203 | 353600 | SH | Call | SOLE |  | 0 | 0 | 353600 |
| ELEMENT   SOLUTIONS     INC | COM | 28618M106 |  | 29139 | 1601924 | SH |  | SOLE |  | 1601924 | 0 | 0 |
| ELEVANCE     HEALTH     INC | COM | 036752103 |  | 104287 | 203300 | SH | Call | SOLE |  | 0 | 0 | 203300 |
| ELEVANCE     HEALTH     INC | COM | 036752103 |  | 147935 | 288389 | SH |  | SOLE |  | 288389 | 0 | 0 |
| ELEVANCE     HEALTH     INC | COM | 036752103 |  | 145119 | 282900 | SH | Put | SOLE |  | 0 | 0 | 282900 |
| ELIEM   THERAPEUTICS     INC | COM | 28658R106 |  | 242 | 67685 | SH |  | SOLE |  | 67685 | 0 | 0 |
| ELLINGTON   FINANCIAL    INC | COM | 28852N109 |  | 255 | 20646 | SH |  | SOLE |  | 20646 | 0 | 0 |
| ELLIOTT   OPPORTUNITY       II  CORP | *W      EXP       03/02/202 | G30092111 |  | 34 | 374125 | SH | Call | SOLE |  | 0 | 0 | 374125 |
| ELLIOTT   OPPORTUNITY       II  CORP | SHS        CL     A | G30092103 |  | 22308 | 2213117 | SH |  | SOLE |  | 2213117 | 0 | 0 |
| ELME   COMMUNITIES | SH      BEN  INT | 939653101 |  | 764 | 42905 | SH |  | SOLE |  | 42905 | 0 | 0 |
| EMAGIN   CORP | COM     NEW | 29076N206 |  | 35 | 41036 | SH |  | SOLE |  | 41036 | 0 | 0 |
| EMBARK   TECHNOLOGY      INC | *W      EXP  11/10/202 | 29079J111 |  | 18 | 893333 | SH | Call | SOLE |  | 0 | 0 | 893333 |
| EMBECTA   CORP | COMMON       STOCK | 29082K105 |  | 32580 | 1288273 | SH |  | SOLE |  | 1288273 | 0 | 0 |
| EMBRAER   S.A. | SPONSORED       ADS | 29082A107 |  | 35471 | 3245255 | SH |  | SOLE |  | 3245255 | 0 | 0 |
| EMBRAER   S.A. | SPONSORED       ADS | 29082A107 |  | 423 | 38700 | SH | Put | SOLE |  | 0 | 0 | 38700 |
| EMCOR   GROUP   INC | COM | 29084Q100 |  | 59886 | 404335 | SH |  | SOLE |  | 404335 | 0 | 0 |
| EMCORE   CORP | COM     NEW | 290846203 |  | 267 | 277628 | SH |  | SOLE |  | 277628 | 0 | 0 |
| EMERALD     HOLDING     INC | COM | 29103W104 |  | 576 | 162594 | SH |  | SOLE |  | 162594 | 0 | 0 |
| EMERGING   MARKETS     HORIZON  COR | CLASS          A     ORD  SHS | G3033X105 |  | 7972 | 780000 | SH |  | SOLE |  | 780000 | 0 | 0 |
| EMERGING   MARKETS     HORIZON  COR | *W      EXP       11/16/202 | G3033X121 |  | 2 | 265000 | SH | Call | SOLE |  | 0 | 0 | 265000 |
| EMERSON   ELEC     CO | COM | 291011104 |  | 26090 | 271600 | SH | Put | SOLE |  | 0 | 0 | 271600 |
| EMERSON   ELEC     CO | COM | 291011104 |  | 31863 | 331700 | SH | Call | SOLE |  | 0 | 0 | 331700 |
| EMPIRE   ST   RLTY      TR    INC | CL      A | 292104106 |  | 174 | 25781 | SH |  | SOLE |  | 25781 | 0 | 0 |
| EMPLOYERS     HLDGS     INC | COM | 292218104 |  | 20995 | 486792 | SH |  | SOLE |  | 486792 | 0 | 0 |
| ENACT   HLDGS     INC | COM | 29249E109 |  | 1117 | 46319 | SH |  | SOLE |  | 46319 | 0 | 0 |
| ENANTA  PHARMACEUTICALS      INC | COM | 29251M106 |  | 2609 | 56083 | SH |  | SOLE |  | 56083 | 0 | 0 |
| ENBRIDGE   INC | COM | 29250N105 |  | 17828 | 455970 | SH |  | SOLE |  | 455970 | 0 | 0 |
| ENBRIDGE   INC | COM | 29250N105 |  | 122744 | 2450000 | SH | Put | SOLE |  | 0 | 0 | 2450000 |
| ENBRIDGE   INC | COM | 29250N105 |  | 37573 | 710000 | SH | Call | SOLE |  | 0 | 0 | 710000 |
| ENCOMPASS    HEALTH    CORP | COM | 29261A100 |  | 58635 | 980352 | SH |  | SOLE |  | 980352 | 0 | 0 |
| ENCORE  WIRE    CORP | COM | 292562105 |  | 20754 | 150871 | SH |  | SOLE |  | 150871 | 0 | 0 |
| ENDAVA  PLC | ADS | 29260V105 |  | 8866 | 115894 | SH |  | SOLE |  | 115894 | 0 | 0 |
| ENDEAVOR   GROUP     HLDGS   INC | CL      A  COM | 29260Y109 |  | 160350 | 7114037 | SH |  | SOLE |  | 7114037 | 0 | 0 |
| ENDEAVOUR    SILVER    CORP | COM | 29258Y103 |  | 2213 | 683370 | SH |  | SOLE |  | 683370 | 0 | 0 |
| ENEL   CHILE   S.A. | SPONSORED            ADR | 29278D105 |  | 3366 | 1496126 | SH |  | SOLE |  | 1496126 | 0 | 0 |
| ENERGEM     CORP | *W      EXP     11/15/202 | G30449121 |  | 2 | 30000 | SH | Call | SOLE |  | 0 | 0 | 30000 |
| ENERGIZER     HLDGS  INC   NEW | COM | 29272W109 |  | 22902 | 682636 | SH |  | SOLE |  | 682636 | 0 | 0 |
| ENERGOUS   CORP | COM | 29272C103 |  | 35 | 41950 | SH |  | SOLE |  | 41950 | 0 | 0 |
| ENERGY   RECOVERY    INC | COM | 29270J100 |  | 1342 | 65516 | SH |  | SOLE |  | 65516 | 0 | 0 |
| ENERPAC   TOOL   GROUP     CORP | CL      A  COM | 292765104 |  | 12104 | 475588 | SH |  | SOLE |  | 475588 | 0 | 0 |
| ENERPLUS   CORP | COM | 292766102 |  | 41963 | 2377056 | SH |  | SOLE |  | 2377056 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 4850 | 65682 | SH |  | SOLE |  | 65682 | 0 | 0 |
| ENETI   INC | COM | Y2294C107 |  | 6060 | 602957 | SH |  | SOLE |  | 602957 | 0 | 0 |
| ENFUSION   INC | CL      A | 292812104 |  | 1276 | 131993 | SH |  | SOLE |  | 131993 | 0 | 0 |
| ENGAGESMART      INC | COMMON  STOCK | 29283F103 |  | 43373 | 2464400 | SH |  | SOLE |  | 2464400 | 0 | 0 |
| ENLINK   MIDSTREAM         LLC | COM     UNIT  REP  LTD | 29336T100 |  | 14223 | 1156301 | SH |  | SOLE |  | 1156301 | 0 | 0 |
| ENNIS   INC | COM | 293389102 |  | 2269 | 102386 | SH |  | SOLE |  | 102386 | 0 | 0 |
| ENOCHIAN     BIOSCIENCES        INC | COM | 29350E104 |  | 54 | 52814 | SH |  | SOLE |  | 52814 | 0 | 0 |
| ENOVA   INTL  INC | COM | 29357K103 |  | 17984 | 468709 | SH |  | SOLE |  | 468709 | 0 | 0 |
| ENOVIS     CORPORATION | COM | 194014502 |  | 14177 | 264900 | SH |  | SOLE |  | 264900 | 0 | 0 |
| ENOVIX   CORPORATION | COM | 293594107 |  | 2078 | 167045 | SH |  | SOLE |  | 167045 | 0 | 0 |
| ENPHASE   ENERGY      INC | COM | 29355A107 |  | 17964 | 67800 | SH | Call | SOLE |  | 0 | 0 | 67800 |
| ENPHASE   ENERGY      INC | COM | 29355A107 |  | 9777 | 36900 | SH | Put | SOLE |  | 0 | 0 | 36900 |
| ENPHASE   ENERGY      INC | COM | 29355A107 |  | 225696 | 851812 | SH |  | SOLE |  | 851812 | 0 | 0 |
| ENPHYS   ACQUISITION      CORP | *W      EXP       99/99/999 | G3167L117 |  | 54 | 600000 | SH | Call | SOLE |  | 0 | 0 | 600000 |
| ENPHYS   ACQUISITION      CORP | CL      A  ORD       SHS | G3167L109 |  | 12036 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| ENPRO   INDS     INC | COM | 29355X107 |  | 1394 | 12822 | SH |  | SOLE |  | 12822 | 0 | 0 |
| ENSIGN   GROUP  INC | COM | 29358P101 |  | 4493 | 47489 | SH |  | SOLE |  | 47489 | 0 | 0 |
| ENSTAR   GROUP    LIMITED | SHS | G3075P101 |  | 5291 | 22901 | SH |  | SOLE |  | 22901 | 0 | 0 |
| ENSYSCE   BIOSCIENCES      INC | COM     NEW | 293602207 |  | 11 | 14438 | SH |  | SOLE |  | 14438 | 0 | 0 |
| ENTEGRIS  INC | COM | 29362U104 |  | 1983 | 30235 | SH |  | SOLE |  | 30235 | 0 | 0 |
| ENTERA   BIO     LTD | SHS | M40527109 |  | 34 | 46000 | SH |  | SOLE |  | 46000 | 0 | 0 |
| ENTERGY   CORP  NEW | COM | 29364G103 |  | 183750 | 1633335 | SH |  | SOLE |  | 1633335 | 0 | 0 |
| ENTERPRISE     4.0  TEC      ACQSTN     CO | CLASS        A  ORD  SHS | G3137C106 |  | 15191 | 1477700 | SH |  | SOLE |  | 1477700 | 0 | 0 |
| ENTERPRISE     4.0  TEC      ACQSTN     CO | *W      EXP     10/21/202 | G3137C114 |  | 3 | 114150 | SH | Call | SOLE |  | 0 | 0 | 114150 |
| ENTERPRISE    FINL   SVCS   CORP | COM | 293712105 |  | 1588 | 32427 | SH |  | SOLE |  | 32427 | 0 | 0 |
| ENTHUSIAST     GAMING   HLDGS       INC | COM | 29385B109 |  | 43 | 78623 | SH |  | SOLE |  | 78623 | 0 | 0 |
| ENTRADA    THERAPEUTICS        INC | COM | 29384C108 |  | 539 | 39894 | SH |  | SOLE |  | 39894 | 0 | 0 |
| ENTRAVISION     COMMUNICATIONS        C | CL   A | 29382R107 |  | 1042 | 217097 | SH |  | SOLE |  | 217097 | 0 | 0 |
| ENVELA   CORP | COM | 29402E102 |  | 203 | 38619 | SH |  | SOLE |  | 38619 | 0 | 0 |
| ENVESTNET     INC | COM | 29404K106 |  | 1504 | 24378 | SH |  | SOLE |  | 24378 | 0 | 0 |
| ENVISTA   HOLDINGS     CORPORATION | COM | 29415F104 |  | 37837 | 1123763 | SH |  | SOLE |  | 1123763 | 0 | 0 |
| ENVISTA   HOLDINGS     CORPORATION | COM | 29415F104 |  | 1010 | 30000 | SH | Put | SOLE |  | 0 | 0 | 30000 |
| ENVIVA   INC | COM | 29415B103 |  | 10043 | 189598 | SH |  | SOLE |  | 189598 | 0 | 0 |
| EOG   RES     INC | COM | 26875P101 |  | 99455 | 767870 | SH |  | SOLE |  | 767870 | 0 | 0 |
| EOG   RES     INC | COM | 26875P101 |  | 105546 | 814900 | SH | Put | SOLE |  | 0 | 0 | 814900 |
| EOG   RES     INC | COM | 26875P101 |  | 45721 | 353000 | SH | Call | SOLE |  | 0 | 0 | 353000 |
| EOS   ENERGY   ENTERPRISES     INC | COM     CL   A | 29415C101 |  | 150 | 101043 | SH |  | SOLE |  | 101043 | 0 | 0 |
| EOS   ENERGY   ENTERPRISES     INC | *W      EXP  11/17/202 | 29415C119 |  | 1113 | 4628839 | SH | Call | SOLE |  | 0 | 0 | 4628839 |
| EPAM  SYS  INC | COM | 29414B104 |  | 9451 | 28836 | SH |  | SOLE |  | 28836 | 0 | 0 |
| EPIPHANY    TECHNOLOGY   ACQUISIT | *W      EXP  01/12/202 | 29429X117 |  | 3 | 1101565 | SH | Call | SOLE |  | 0 | 0 | 1101565 |
| EPLUS  INC | COM | 294268107 |  | 1681 | 37956 | SH |  | SOLE |  | 37956 | 0 | 0 |
| EPR   PPTYS | COM     SH   BEN     INT | 26884U109 |  | 31226 | 827848 | SH |  | SOLE |  | 827848 | 0 | 0 |
| EPSILON   ENERGY   LTD | COM | 294375209 |  | 979 | 147653 | SH |  | SOLE |  | 147653 | 0 | 0 |
| EQRX     INC | *W      EXP  12/17/202 | 26886C115 |  | 27 | 100700 | SH | Call | SOLE |  | 0 | 0 | 100700 |
| EQT   CORP | COM | 26884L109 |  | 22921 | 677521 | SH |  | SOLE |  | 677521 | 0 | 0 |
| EQT   CORP | COM | 26884L109 |  | 961 | 28400 | SH | Call | SOLE |  | 0 | 0 | 28400 |
| EQUIFAX   INC | COM | 294429105 |  | 19436 | 100000 | SH | Put | SOLE |  | 0 | 0 | 100000 |
| EQUIFAX   INC | COM | 294429105 |  | 8424 | 43343 | SH |  | SOLE |  | 43343 | 0 | 0 |
| EQUIFAX   INC | COM | 294429105 |  | 2799 | 14400 | SH | Call | SOLE |  | 0 | 0 | 14400 |
| EQUINIX   INC | COM | 29444U700 |  | 63161 | 96425 | SH |  | SOLE |  | 96425 | 0 | 0 |
| EQUINOR   ASA | SPONSORED       ADR | 29446M102 |  | 28749 | 802809 | SH |  | SOLE |  | 802809 | 0 | 0 |
| EQUINOX   GOLD   CORP | COM | 29446Y502 |  | 1110 | 338361 | SH |  | SOLE |  | 338361 | 0 | 0 |
| EQUITABLE   HLDGS   INC | COM | 29452E101 |  | 18504 | 644753 | SH |  | SOLE |  | 644753 | 0 | 0 |
| EQUITRANS     MIDSTREAM   CORP | COM | 294600101 |  | 4850 | 723945 | SH |  | SOLE |  | 723945 | 0 | 0 |
| EQUITY   BANCSHARES    INC | COM        CL  A | 29460X109 |  | 1869 | 57196 | SH |  | SOLE |  | 57196 | 0 | 0 |
| EQUITY   COMWLTH | COM        SH  BEN  INT | 294628102 |  | 4159 | 166548 | SH |  | SOLE |  | 166548 | 0 | 0 |
| EQUITY   LIFESTYLE   PPTYS     INC | COM | 29472R108 |  | 770 | 11926 | SH |  | SOLE |  | 11926 | 0 | 0 |
| EQUITY   RESIDENTIAL | SH      BEN    INT | 29476L107 |  | 102318 | 1734201 | SH |  | SOLE |  | 1734201 | 0 | 0 |
| EQUITY   RESIDENTIAL | SH      BEN    INT | 29476L107 |  | 8602 | 145800 | SH | Call | SOLE |  | 0 | 0 | 145800 |
| ERASCA   INC | COM | 29479A108 |  | 1410 | 327038 | SH |  | SOLE |  | 327038 | 0 | 0 |
| ERICSSON | ADR        B   SEK  10 | 294821608 |  | 39374 | 6742103 | SH |  | SOLE |  | 6742103 | 0 | 0 |
| ERIE   INDTY   CO | CL      A | 29530P102 |  | 3986 | 16026 | SH |  | SOLE |  | 16026 | 0 | 0 |
| ERMENEGILDO             ZEGNA        N  V | *W EXP 12/17/202 | G05157113 |  | 855 | 407056 | SH | Call | SOLE |  | 0 | 0 | 407056 |
| ERMENEGILDO             ZEGNA        N  V | ORD        SHS | N30577105 |  | 208 | 19870 | SH |  | SOLE |  | 19870 | 0 | 0 |
| ESAB   CORPORATION | COM | 29605J106 |  | 933 | 19876 | SH |  | SOLE |  | 19876 | 0 | 0 |
| ESCALADE    INC | COM | 296056104 |  | 394 | 38739 | SH |  | SOLE |  | 38739 | 0 | 0 |
| ESCO   TECHNOLOGIES        INC | COM | 296315104 |  | 2604 | 29744 | SH |  | SOLE |  | 29744 | 0 | 0 |
| ESGEN   ACQUISITION    CORP | *W      EXP       10/18/202 | G3R95N111 |  | 6 | 224000 | SH | Call | SOLE |  | 0 | 0 | 224000 |
| ESGEN   ACQUISITION    CORP | SHS        CL     A | G3R95N103 |  | 7114 | 688000 | SH |  | SOLE |  | 688000 | 0 | 0 |
| ESM   ACQUISITION      CORPORATION | *W      EXP       02/02/202 | G3195H112 |  | 54 | 466666 | SH | Call | SOLE |  | 0 | 0 | 466666 |
| ESM   ACQUISITION      CORPORATION | SHS        CL     A | G3195H104 |  | 23457 | 2324818 | SH |  | SOLE |  | 2324818 | 0 | 0 |
| ESPERION    THERAPEUTICS           INC  NE | COM | 29664W105 |  | 13873 | 2226809 | SH |  | SOLE |  | 2226809 | 0 | 0 |
| ESPERION    THERAPEUTICS           INC  NE | COM | 29664W105 |  | 1542 | 247500 | SH | Call | SOLE |  | 0 | 0 | 247500 |
| ESPORTS   ENTMT     GROUP      INC | COM | 29667K306 |  | 3 | 35035 | SH |  | SOLE |  | 35035 | 0 | 0 |
| ESQUIRE   FINL      HLDGS     INC | COM | 29667J101 |  | 996 | 23019 | SH |  | SOLE |  | 23019 | 0 | 0 |
| ESS  TECH  INC | *W      EXP  10/08/202 | 26916J114 |  | 70 | 250000 | SH | Call | SOLE |  | 0 | 0 | 250000 |
| ESSA   BANCORP      INC | COM | 29667D104 |  | 269 | 12890 | SH |  | SOLE |  | 12890 | 0 | 0 |
| ESSA   PHARMA    INC | COM     NEW | 29668H708 |  | 440 | 174475 | SH |  | SOLE |  | 174475 | 0 | 0 |
| ESSENTIAL    PPTYS       RLTY   TR   INC | COM | 29670E107 |  | 62401 | 2658749 | SH |  | SOLE |  | 2658749 | 0 | 0 |
| ESSENTIAL    UTILS       INC | COM | 29670G102 |  | 19684 | 412408 | SH |  | SOLE |  | 412408 | 0 | 0 |
| ESSEX  PPTY     TR  INC | COM | 297178105 |  | 188367 | 888858 | SH |  | SOLE |  | 888858 | 0 | 0 |
| ESTABLISHMENT       LABS     HLDGS   INC | COM | G31249108 |  | 3939 | 60000 | SH | Call | SOLE |  | 0 | 0 | 60000 |
| ETF  MANAGERS   TR | ETFMG   ALTR    HRVST | 26924G508 |  | 526 | 123436 | SH |  | SOLE |  | 123436 | 0 | 0 |
| ETF  MANAGERS   TR | PRIME   JUNIR         SLVR | 26924G102 |  | 1846 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| ETF  SER  SOLUTIONS | US      GLB  JETS | 26922A842 |  | 20591 | 1205561 | SH |  | SOLE |  | 1205561 | 0 | 0 |
| ETHAN   ALLEN    INTERIORS          INC | COM | 297602104 |  | 503 | 19043 | SH |  | SOLE |  | 19043 | 0 | 0 |
| ETSY   INC | COM | 29786A106 |  | 66654 | 556473 | SH |  | SOLE |  | 556473 | 0 | 0 |
| ETSY   INC | COM | 29786A106 |  | 41300 | 344800 | SH | Put | SOLE |  | 0 | 0 | 344800 |
| ETSY   INC | NOTE         0.250%     6/1 | 29786AAN6 |  | 9066 | 10500 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETSY   INC | COM | 29786A106 |  | 2935 | 24500 | SH | Call | SOLE |  | 0 | 0 | 24500 |
| EUCRATES    BIOMEDICAL        ACQU   COR | *W      EXP     10/23/202 | G3141W122 |  | 1 | 26733 | SH | Call | SOLE |  | 0 | 0 | 26733 |
| EURONAV      NV | SHS | B38564108 |  | 32702 | 1919114 | SH |  | SOLE |  | 1919114 | 0 | 0 |
| EURONET     WORLDWIDE       INC | COM | 298736109 |  | 5638 | 59737 | SH |  | SOLE |  | 59737 | 0 | 0 |
| EUROPEAN    BIOTECH    ACQUTN       CORP | *W EXP 03/06/202 | G3167F128 |  | 42 | 140000 | SH | Call | SOLE |  | 0 | 0 | 140000 |
| EUROPEAN    BIOTECH    ACQUTN       CORP | CLASS        A  ORD  SHS | G3167F102 |  | 5989 | 593018 | SH |  | SOLE |  | 593018 | 0 | 0 |
| EUROPEAN    BIOTECH    ACQUTN   CORP | UNIT       03/09/2026 | G3167F110 |  | 2014 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| EUROPEAN    WAX    CTR     INC | CLASS        A     COM | 29882P106 |  | 196 | 15705 | SH |  | SOLE |  | 15705 | 0 | 0 |
| EUROSEAS     LTD | SHS | Y23592135 |  | 231 | 12541 | SH |  | SOLE |  | 12541 | 0 | 0 |
| EVANS   BANCORP    INC | COM     NEW | 29911Q208 |  | 1153 | 30825 | SH |  | SOLE |  | 30825 | 0 | 0 |
| EVE   HLDG  INC | *W      EXP     05/09/202 | 29970N112 |  | 31 | 125000 | SH | Call | SOLE |  | 0 | 0 | 125000 |
| EVE   HLDG  INC | COM | 29970N104 |  | 155 | 21589 | SH |  | SOLE |  | 21589 | 0 | 0 |
| EVE   MOBILITY  ACQUISITION         COR | *W      EXP       12/31/202 | G3218G117 |  | 5 | 95500 | SH | Call | SOLE |  | 0 | 0 | 95500 |
| EVE   MOBILITY  ACQUISITION         COR | CL      A  ORD       SHS | G3218G109 |  | 12917 | 1254096 | SH |  | SOLE |  | 1254096 | 0 | 0 |
| EVELO   BIOSCIENCES     INC | COM | 299734103 |  | 151 | 93841 | SH |  | SOLE |  | 93841 | 0 | 0 |
| EVENTBRITE     INC | COM        CL     A | 29975E109 |  | 1505 | 256789 | SH |  | SOLE |  | 256789 | 0 | 0 |
| EVERBRIDGE     INC | COM | 29978A104 |  | 11430 | 386411 | SH |  | SOLE |  | 386411 | 0 | 0 |
| EVERBRIDGE     INC | NOTE                   3/1 | 29978AAE4 |  | 2151 | 2500 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERCORE  INC | CLASS          A | 29977A105 |  | 104819 | 960939 | SH |  | SOLE |  | 960939 | 0 | 0 |
| EVEREST     RE  GROUP  LTD | COM | G3223R108 |  | 63841 | 192715 | SH |  | SOLE |  | 192715 | 0 | 0 |
| EVEREST   CONSOLIDATOR       ACQ  COR | CL      A  COM | 29978K102 |  | 3395 | 331855 | SH |  | SOLE |  | 331855 | 0 | 0 |
| EVEREST   CONSOLIDATOR       ACQ  COR | *W      EXP       99/99/999 | 29978K110 |  | 2 | 165000 | SH | Call | SOLE |  | 0 | 0 | 165000 |
| EVERGREEN     CORPORATION | CLASS        A     ORD  SHS | G3312W109 |  | 5553 | 540156 | SH |  | SOLE |  | 540156 | 0 | 0 |
| EVERGREEN     CORPORATION | *W      EXP     02/08/202 | G3312W117 |  | 0 | 30000 | SH | Call | SOLE |  | 0 | 0 | 30000 |
| EVERGY   INC | COM | 30034W106 |  | 198235 | 3150082 | SH |  | SOLE |  | 3150082 | 0 | 0 |
| EVERI   HLDGS  INC | COM | 30034T103 |  | 21641 | 1508114 | SH |  | SOLE |  | 1508114 | 0 | 0 |
| EVERSOURCE    ENERGY | COM | 30040W108 |  | 107661 | 1284122 | SH |  | SOLE |  | 1284122 | 0 | 0 |
| EVERTEC   INC | COM | 30040P103 |  | 6973 | 215337 | SH |  | SOLE |  | 215337 | 0 | 0 |
| EVGO   INC | *W      EXP     07/01/202 | 30052F118 |  | 449 | 661103 | SH | Call | SOLE |  | 0 | 0 | 661103 |
| EVGO   INC | CL      A  COM | 30052F100 |  | 265 | 59218 | SH |  | SOLE |  | 59218 | 0 | 0 |
| EVI   INDS   INC | COM | 26929N102 |  | 520 | 21764 | SH |  | SOLE |  | 21764 | 0 | 0 |
| EVO   ACQUISITION       CORP | *W      EXP     01/04/202 | 30052G116 |  | 2 | 38521 | SH | Call | SOLE |  | 0 | 0 | 38521 |
| EVO   ACQUISITION       CORP | COM        CL   A | 30052G108 |  | 758 | 75243 | SH |  | SOLE |  | 75243 | 0 | 0 |
| EVO   PMTS   INC | CL      A  COM | 26927E104 |  | 45137 | 1333848 | SH |  | SOLE |  | 1333848 | 0 | 0 |
| EVOGENE     LTD | SHS | M4119S104 |  | 12 | 16825 | SH |  | SOLE |  | 16825 | 0 | 0 |
| EVOLENT     HEALTH  INC | CL      A | 30050B101 |  | 60251 | 2145679 | SH |  | SOLE |  | 2145679 | 0 | 0 |
| EVOLENT     HEALTH  INC | CL      A | 30050B101 |  | 7722 | 275000 | SH | Call | SOLE |  | 0 | 0 | 275000 |
| EVOLUS   INC | COM | 30052C107 |  | 10943 | 1457190 | SH |  | SOLE |  | 1457190 | 0 | 0 |
| EVOLUTION     PETE  CORP | COM | 30049A107 |  | 451 | 59752 | SH |  | SOLE |  | 59752 | 0 | 0 |
| EVOLV   TECHNOLOGIES      HLDNGS    IN | *W      EXP     03/10/202 | 30049H110 |  | 40 | 93750 | SH | Call | SOLE |  | 0 | 0 | 93750 |
| EVOQUA  WATER  TECHNOLOGIES      CO | COM | 30057T105 |  | 2964 | 74852 | SH |  | SOLE |  | 74852 | 0 | 0 |
| EVOTEC   AG | SPONSORED          ADS | 30050E105 |  | 1918 | 237141 | SH |  | SOLE |  | 237141 | 0 | 0 |
| EXACT   SCIENCES  CORP | COM | 30063P105 |  | 2864 | 57856 | SH |  | SOLE |  | 57856 | 0 | 0 |
| EXAGEN  INC | COM | 30068X103 |  | 88 | 36587 | SH |  | SOLE |  | 36587 | 0 | 0 |
| EXCELERATE   ENERGY  INC | CL      A     COM | 30069T101 |  | 4762 | 190105 | SH |  | SOLE |  | 190105 | 0 | 0 |
| EXCELFIN  ACQUISITION      CORP | COM        CL  A | 30069X102 |  | 7697 | 750213 | SH |  | SOLE |  | 750213 | 0 | 0 |
| EXCELFIN  ACQUISITION      CORP | *W      EXP    10/25/202 | 30069X110 |  | 8 | 269164 | SH | Call | SOLE |  | 0 | 0 | 269164 |
| EXELA   TECHNOLOGIES     INC | COM | 30162V706 |  | 15 | 188358 | SH |  | SOLE |  | 188358 | 0 | 0 |
| EXELIXIS   INC | COM | 30161Q104 |  | 1416 | 88256 | SH |  | SOLE |  | 88256 | 0 | 0 |
| EXELON   CORP | COM | 30161N101 |  | 76137 | 1761208 | SH |  | SOLE |  | 1761208 | 0 | 0 |
| EXELON   CORP | COM | 30161N101 |  | 303 | 7000 | SH | Call | SOLE |  | 0 | 0 | 7000 |
| EXELON   CORP | COM | 30161N101 |  | 15325 | 354500 | SH | Put | SOLE |  | 0 | 0 | 354500 |
| EXLSERVICE     HOLDINGS   INC | COM | 302081104 |  | 59472 | 351011 | SH |  | SOLE |  | 351011 | 0 | 0 |
| EXP  WORLD    HLDGS  INC | COM | 30212W100 |  | 1871 | 168897 | SH |  | SOLE |  | 168897 | 0 | 0 |
| EXPEDIA   GROUP  INC | COM        NEW | 30212P303 |  | 2076 | 23700 | SH | Put | SOLE |  | 0 | 0 | 23700 |
| EXPEDIA   GROUP  INC | COM        NEW | 30212P303 |  | 83502 | 953215 | SH |  | SOLE |  | 953215 | 0 | 0 |
| EXPEDIA   GROUP  INC | COM        NEW | 30212P303 |  | 1463 | 16700 | SH | Call | SOLE |  | 0 | 0 | 16700 |
| EXPEDITORS     INTL  WASH   INC | COM | 302130109 |  | 7127 | 68579 | SH |  | SOLE |  | 68579 | 0 | 0 |
| EXPENSIFY     INC | COM        CL  A | 30219Q106 |  | 6203 | 702507 | SH |  | SOLE |  | 702507 | 0 | 0 |
| EXPION360     INC | COM | 30218B100 |  | 34 | 14656 | SH |  | SOLE |  | 14656 | 0 | 0 |
| EXPONENT    INC | COM | 30214U102 |  | 2002 | 20207 | SH |  | SOLE |  | 20207 | 0 | 0 |
| EXPRESS   INC | COM | 30219E103 |  | 40 | 39118 | SH |  | SOLE |  | 39118 | 0 | 0 |
| EXPRO   GROUP           HOLDINGS            NV | COM | N3144W105 |  | 9307 | 513359 | SH |  | SOLE |  | 513359 | 0 | 0 |
| EXSCIENTIA     PLC | ADS | 30223G102 |  | 329 | 61634 | SH |  | SOLE |  | 61634 | 0 | 0 |
| EXTRA   SPACE    STORAGE   INC | COM | 30225T102 |  | 26052 | 177009 | SH |  | SOLE |  | 177009 | 0 | 0 |
| EXTREME   NETWORKS | COM | 30226D106 |  | 13819 | 754712 | SH |  | SOLE |  | 754712 | 0 | 0 |
| EXXON     MOBIL      CORP | COM | 30231G102 |  | 42799 | 388023 | SH |  | SOLE |  | 388023 | 0 | 0 |
| EXXON     MOBIL      CORP | COM | 30231G102 |  | 617459 | 5598000 | SH | Put | SOLE |  | 0 | 0 | 5598000 |
| EXXON     MOBIL      CORP | COM | 30231G102 |  | 285578 | 2589100 | SH | Call | SOLE |  | 0 | 0 | 2589100 |
| EYENOVIA       INC | COM | 30234E104 |  | 148 | 90568 | SH |  | SOLE |  | 90568 | 0 | 0 |
| EYEPOINT       PHARMACEUTICALS           INC | COM        NEW | 30233G209 |  | 2364 | 675433 | SH |  | SOLE |  | 675433 | 0 | 0 |
| EZCORP   INC | CL      A  NON    VTG | 302301106 |  | 6434 | 789432 | SH |  | SOLE |  | 789432 | 0 | 0 |
| F  ANNUITIES     LIFE   INC | COMMON          STOCK | 30190A104 |  | 4303 | 215047 | SH |  | SOLE |  | 215047 | 0 | 0 |
| F5  INC | COM | 315616102 |  | 92341 | 643449 | SH |  | SOLE |  | 643449 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 1673 | 13047 | SH |  | SOLE |  | 13047 | 0 | 0 |
| FACTSET    RESH     SYS  INC | COM | 303075105 |  | 15899 | 39628 | SH |  | SOLE |  | 39628 | 0 | 0 |
| FAIR  ISAAC    CORP | COM | 303250104 |  | 2481 | 4144 | SH |  | SOLE |  | 4144 | 0 | 0 |
| FANHUA   INC | SPONSORED        ADR | 30712A103 |  | 480 | 64896 | SH |  | SOLE |  | 64896 | 0 | 0 |
| FAR   PEAK  ACQUISITION       CORP | SHS        CL     A | G3312L103 |  | 7531 | 750099 | SH |  | SOLE |  | 750099 | 0 | 0 |
| FARFETCH     LTD | NOTE      3.750%      5/0 | 30744WAD9 |  | 2582 | 3500 | SH |  | SOLE |  | 0 | 0 | 0 |
| FARFETCH     LTD | ORD   SH     CL  A | 30744W107 |  | 24394 | 5157256 | SH |  | SOLE |  | 5157256 | 0 | 0 |
| FARMER   BROS     CO | COM | 307675108 |  | 274 | 59488 | SH |  | SOLE |  | 59488 | 0 | 0 |
| FARMERS      MERCHANTS       BANCORP | COM | 30779N105 |  | 805 | 29629 | SH |  | SOLE |  | 29629 | 0 | 0 |
| FARMERS   NATIONAL     BANC   CORP | COM | 309627107 |  | 1070 | 75771 | SH |  | SOLE |  | 75771 | 0 | 0 |
| FARMLAND     PARTNERS    INC | COM | 31154R109 |  | 1022 | 82035 | SH |  | SOLE |  | 82035 | 0 | 0 |
| FARO  TECHNOLOGIES       INC | COM | 311642102 |  | 636 | 21633 | SH |  | SOLE |  | 21633 | 0 | 0 |
| FAST  ACQUISITION      CORP   II | *W      EXP  03/16/202 | 311874119 |  | 38 | 56250 | SH | Call | SOLE |  | 0 | 0 | 56250 |
| FAST  ACQUISITION      CORP   II | CL      A | 311874101 |  | 2523 | 252000 | SH |  | SOLE |  | 252000 | 0 | 0 |
| FASTENAL   CO | COM | 311900104 |  | 861 | 18200 | SH | Call | SOLE |  | 0 | 0 | 18200 |
| FASTENAL   CO | COM | 311900104 |  | 30025 | 634500 | SH | Put | SOLE |  | 0 | 0 | 634500 |
| FASTENAL   CO | COM | 311900104 |  | 81265 | 1717358 | SH |  | SOLE |  | 1717358 | 0 | 0 |
| FASTLY   INC | CL      A | 31188V100 |  | 2042 | 249293 | SH |  | SOLE |  | 249293 | 0 | 0 |
| FASTLY   INC | CL      A | 31188V100 |  | 2457 | 300000 | SH | Put | SOLE |  | 0 | 0 | 300000 |
| FAT   PROJECTS    ACQUISITION       COR | CLASS        A     ORD  SHS | G3400W102 |  | 304 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| FAT   PROJECTS    ACQUISITION       COR | *W      EXP     08/31/202 | G3400W110 |  | 1 | 30000 | SH | Call | SOLE |  | 0 | 0 | 30000 |
| FATE  THERAPEUTICS      INC | COM | 31189P102 |  | 28903 | 2864476 | SH |  | SOLE |  | 2864476 | 0 | 0 |
| FATHOM   DIGITAL   MFG     CORP | *W      EXP  12/22/202 | 31189Y111 |  | 11 | 134912 | SH | Call | SOLE |  | 0 | 0 | 134912 |
| FATHOM   DIGITAL   MFG     CORP | CL      A  COM | 31189Y103 |  | 26 | 19874 | SH |  | SOLE |  | 19874 | 0 | 0 |
| FATHOM   HOLDINGS     INC | COM | 31189V109 |  | 106 | 25018 | SH |  | SOLE |  | 25018 | 0 | 0 |
| FAZE   HOLDINGS       INC | *W      EXP  03/01/202 | 31423J110 |  | 3 | 22833 | SH | Call | SOLE |  | 0 | 0 | 22833 |
| FAZE  HOLDINGS    INC | COMMON       STOCK | 31423J102 |  | 101 | 54499 | SH |  | SOLE |  | 54499 | 0 | 0 |
| FB     FINL    CORP | COM | 30257X104 |  | 659 | 18224 | SH |  | SOLE |  | 18224 | 0 | 0 |
| FEDERAL   AGRIC   MTG   CORP | CL      C | 313148306 |  | 1363 | 12094 | SH |  | SOLE |  | 12094 | 0 | 0 |
| FEDERAL   RLTY   INVT   TR   NEW | SH      BEN  INT  NEW | 313745101 |  | 1219 | 12062 | SH |  | SOLE |  | 12062 | 0 | 0 |
| FEDERAL   SIGNAL   CORP | COM | 313855108 |  | 3233 | 69572 | SH |  | SOLE |  | 69572 | 0 | 0 |
| FEDERATED     HERMES   INC | CL      B | 314211103 |  | 12236 | 336997 | SH |  | SOLE |  | 336997 | 0 | 0 |
| FEDEX    CORP | COM | 31428X106 |  | 162011 | 935400 | SH | Put | SOLE |  | 0 | 0 | 935400 |
| FEDEX    CORP | COM | 31428X106 |  | 21234 | 122600 | SH | Call | SOLE |  | 0 | 0 | 122600 |
| FEDEX    CORP | COM | 31428X106 |  | 97896 | 565217 | SH |  | SOLE |  | 565217 | 0 | 0 |
| FENNEC   PHARMACEUTICALS         INC | COM | 31447P100 |  | 1222 | 127289 | SH |  | SOLE |  | 127289 | 0 | 0 |
| FERGUSON     PLC  NEW | SHS | G3421J106 |  | 1270 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| FERGUSON     PLC  NEW | SHS | G3421J106 |  | 86521 | 681429 | SH |  | SOLE |  | 681429 | 0 | 0 |
| FERRARI     N     V | COM | N3167Y103 |  | 9939 | 46396 | SH |  | SOLE |  | 46396 | 0 | 0 |
| FERROGLOBE    PLC | SHS | G33856108 |  | 20823 | 5408473 | SH |  | SOLE |  | 5408473 | 0 | 0 |
| FIBROGEN   INC | COM | 31572Q808 |  | 2823 | 176200 | SH |  | SOLE |  | 176200 | 0 | 0 |
| FIDELITY   D     D   BANCORP    INC | COM | 31609R100 |  | 1558 | 33041 | SH |  | SOLE |  | 33041 | 0 | 0 |
| FIDELITY  NATIONAL   FINANCIAL | FNF     GROUP        COM | 31620R303 |  | 42295 | 1124271 | SH |  | SOLE |  | 1124271 | 0 | 0 |
| FIDELITY  NATL  INFORMATION   SV | COM | 31620M106 |  | 284262 | 4189559 | SH |  | SOLE |  | 4189559 | 0 | 0 |
| FIDELITY  NATL  INFORMATION   SV | COM | 31620M106 |  | 638 | 9400 | SH | Put | SOLE |  | 0 | 0 | 9400 |
| FIDELITY  NATL  INFORMATION   SV | COM | 31620M106 |  | 36069 | 531600 | SH | Call | SOLE |  | 0 | 0 | 531600 |
| FIDUS  INVT  CORP | COM | 316500107 |  | 1392 | 73149 | SH |  | SOLE |  | 73149 | 0 | 0 |
| FIESTA   RESTAURANT     GROUP    INC | COM | 31660B101 |  | 1535 | 208872 | SH |  | SOLE |  | 208872 | 0 | 0 |
| FIFTH   THIRD  BANCORP | COM | 316773100 |  | 4915 | 149800 | SH | Call | SOLE |  | 0 | 0 | 149800 |
| FIFTH   THIRD  BANCORP | COM | 316773100 |  | 132711 | 4044838 | SH |  | SOLE |  | 4044838 | 0 | 0 |
| FIFTH   THIRD  BANCORP | COM | 316773100 |  | 614 | 18700 | SH | Put | SOLE |  | 0 | 0 | 18700 |
| FIFTH   WALL  ACQUISITN       CORP  II | CLASS        A     ORD  SHS | G34142102 |  | 13662 | 1360751 | SH |  | SOLE |  | 1360751 | 0 | 0 |
| FIGS      INC | CL      A | 30260D103 |  | 1149 | 170670 | SH |  | SOLE |  | 170670 | 0 | 0 |
| FINANCE  OF    AMERICA  COMPAN | COM     CL      A | 31738L107 |  | 635 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| FINANCIAL    INSTNS   INC | COM | 317585404 |  | 1907 | 78275 | SH |  | SOLE |  | 78275 | 0 | 0 |
| FINCH   THERAPEUTICS    GROUP    INC | COM | 31773D101 |  | 36 | 74110 | SH |  | SOLE |  | 74110 | 0 | 0 |
| FINGERMOTION   INC | COM | 31788K108 |  | 84 | 29930 | SH |  | SOLE |  | 29930 | 0 | 0 |
| FINNOVATE     ACQUISITION       CORP | CLASS          A     ORD  SHS | G3R34K103 |  | 4737 | 461679 | SH |  | SOLE |  | 461679 | 0 | 0 |
| FINNOVATE     ACQUISITION       CORP | *W      EXP       09/30/202 | G3R34K111 |  | 1 | 33750 | SH | Call | SOLE |  | 0 | 0 | 33750 |
| FINSERV  ACQUISITION       CORP  II | COM     CL      A | 31809Y103 |  | 13765 | 1368997 | SH |  | SOLE |  | 1368997 | 0 | 0 |
| FINSERV  ACQUISITION       CORP  II | UNIT    02/17/2026 | 31809Y202 |  | 875 | 87253 | SH |  | SOLE |  | 87253 | 0 | 0 |
| FINSERV  ACQUISITION       CORP  II | *W      EXP     02/17/202 | 31809Y111 |  | 0 | 79750 | SH | Call | SOLE |  | 0 | 0 | 79750 |
| FINTECH     EVOLUTION   ACQUIS      GRO | *W      EXP       03/31/202 | G3R19A120 |  | 2 | 202000 | SH | Call | SOLE |  | 0 | 0 | 202000 |
| FINTECH     EVOLUTION   ACQUIS      GRO | SHS        CL     A | G3R19A104 |  | 11278 | 1116614 | SH |  | SOLE |  | 1116614 | 0 | 0 |
| FINTECH    ECOSYSTEM   DEVE | CLASS        A  COM | 318136108 |  | 1645 | 160485 | SH |  | SOLE |  | 160485 | 0 | 0 |
| FINTECH    ECOSYSTEM   DEVE | RIGHT        04/01/2026 | 318136124 |  | 308 | 30000 | SH | Call | SOLE |  | 0 | 0 | 30000 |
| FINTECH    ECOSYSTEM   DEVE | *W      EXP     04/01/202 | 318136116 |  | 1 | 15000 | SH | Call | SOLE |  | 0 | 0 | 15000 |
| FINVOLUTION    GROUP | SPONSORED          ADS | 31810T101 |  | 572 | 115406 | SH |  | SOLE |  | 115406 | 0 | 0 |
| FIRST    TR  EXCH     TRADED  FD  III | PFD     SECS     INC  ETF | 33739E108 |  | 4127 | 245680 | SH |  | SOLE |  | 245680 | 0 | 0 |
| FIRST   WATCH  RESTAURANT      GROUP | COM | 33748L101 |  | 743 | 54937 | SH |  | SOLE |  | 54937 | 0 | 0 |
| FIRST  ADVANTAGE    CORP     NEW | COM | 31846B108 |  | 3747 | 288259 | SH |  | SOLE |  | 288259 | 0 | 0 |
| FIRST  AMERN  FINL     CORP | COM | 31847R102 |  | 2272 | 43413 | SH |  | SOLE |  | 43413 | 0 | 0 |
| FIRST  BANCORP   N  C | COM | 318910106 |  | 1506 | 35164 | SH |  | SOLE |  | 35164 | 0 | 0 |
| FIRST  BANCORP   P  R | COM     NEW | 318672706 |  | 12067 | 948667 | SH |  | SOLE |  | 948667 | 0 | 0 |
| FIRST  BANCSHARES      INC   MS | COM | 318916103 |  | 478 | 14945 | SH |  | SOLE |  | 14945 | 0 | 0 |
| FIRST  BK  WILLIAMSTOWN      NEW  JE | COM | 31931U102 |  | 802 | 58256 | SH |  | SOLE |  | 58256 | 0 | 0 |
| FIRST  BUSEY  CORP | COM     NEW | 319383204 |  | 12702 | 513839 | SH |  | SOLE |  | 513839 | 0 | 0 |
| FIRST  BUSINESS     FINL    SVCS  INC | COM | 319390100 |  | 1257 | 34401 | SH |  | SOLE |  | 34401 | 0 | 0 |
| FIRST  CAP   INC | COM | 31942S104 |  | 780 | 31322 | SH |  | SOLE |  | 31322 | 0 | 0 |
| FIRST  CMNTY  CORP      S  C | COM | 319835104 |  | 274 | 12531 | SH |  | SOLE |  | 12531 | 0 | 0 |
| FIRST  COMWLTH     FINL    CORP     PA | COM | 319829107 |  | 10395 | 744124 | SH |  | SOLE |  | 744124 | 0 | 0 |
| FIRST  CTZNS  BANCSHARES          INC   N | CL      A | 31946M103 |  | 16716 | 22042 | SH |  | SOLE |  | 22042 | 0 | 0 |
| FIRST  EAGLE      ALTR  CAP    BDC    INC | COM | 26943B100 |  | 541 | 127107 | SH |  | SOLE |  | 127107 | 0 | 0 |
| FIRST  FINANCIAL    NORTHWEST           IN | COM | 32022K102 |  | 166 | 11104 | SH |  | SOLE |  | 11104 | 0 | 0 |
| FIRST  FINL   BANCORP      OH | COM | 320209109 |  | 2107 | 86970 | SH |  | SOLE |  | 86970 | 0 | 0 |
| FIRST  FINL   BANKSHARES       INC | COM | 32020R109 |  | 17625 | 512367 | SH |  | SOLE |  | 512367 | 0 | 0 |
| FIRST  FINL   CORP  IND | COM | 320218100 |  | 2628 | 57032 | SH |  | SOLE |  | 57032 | 0 | 0 |
| FIRST  FNDTN  INC | COM | 32026V104 |  | 2543 | 177464 | SH |  | SOLE |  | 177464 | 0 | 0 |
| FIRST  HAWAIIAN     INC | COM | 32051X108 |  | 2481 | 95273 | SH |  | SOLE |  | 95273 | 0 | 0 |
| FIRST  HORIZON     CORPORATION | COM | 320517105 |  | 37228 | 1519492 | SH |  | SOLE |  | 1519492 | 0 | 0 |
| FIRST  HORIZON     CORPORATION | COM | 320517105 |  | 2038 | 83200 | SH | Call | SOLE |  | 0 | 0 | 83200 |
| FIRST  INDL     RLTY     TR  INC | COM | 32054K103 |  | 60559 | 1254840 | SH |  | SOLE |  | 1254840 | 0 | 0 |
| FIRST  INTST     BANCSYSTEM       INC | COM        CL     A | 32055Y201 |  | 16447 | 425526 | SH |  | SOLE |  | 425526 | 0 | 0 |
| FIRST  LONG     IS  CORP | COM | 320734106 |  | 710 | 39441 | SH |  | SOLE |  | 39441 | 0 | 0 |
| FIRST  LT   ACQUISITION         GROUP   I | *W      EXP       03/14/202 | 320703119 |  | 5 | 100500 | SH | Call | SOLE |  | 0 | 0 | 100500 |
| FIRST  MAJESTIC       SILVER      CORP | COM | 32076V103 |  | 4645 | 557141 | SH |  | SOLE |  | 557141 | 0 | 0 |
| FIRST  MERCHANTS         CORP | COM | 320817109 |  | 4166 | 101333 | SH |  | SOLE |  | 101333 | 0 | 0 |
| FIRST  NORTHWEST         BANCORP | COM | 335834107 |  | 238 | 15490 | SH |  | SOLE |  | 15490 | 0 | 0 |
| FIRST  REP   BK     SAN  FRANCISCO      C | COM | 33616C100 |  | 81237 | 666477 | SH |  | SOLE |  | 666477 | 0 | 0 |
| FIRST  RESERVE      SUSTAINABLE         GW | CLASS          A     COM | 336169107 |  | 2743 | 272932 | SH |  | SOLE |  | 272932 | 0 | 0 |
| FIRST  RESERVE      SUSTAINABLE         GW | *W      EXP       03/05/202 | 336169115 |  | 1 | 62499 | SH | Call | SOLE |  | 0 | 0 | 62499 |
| FIRST  SOLAR    INC | COM | 336433107 |  | 58296 | 389186 | SH |  | SOLE |  | 389186 | 0 | 0 |
| FIRST  SOLAR    INC | COM | 336433107 |  | 117795 | 786400 | SH | Put | SOLE |  | 0 | 0 | 786400 |
| FIRST  SOLAR    INC | COM | 336433107 |  | 13841 | 92400 | SH | Call | SOLE |  | 0 | 0 | 92400 |
| FIRST  SVGS   FINL   GROUP     INC | COM | 33621E109 |  | 765 | 38227 | SH |  | SOLE |  | 38227 | 0 | 0 |
| FIRST  TR  BICK   INDEX  FD | COM     SHS | 33733H107 |  | 314 | 12597 | SH |  | SOLE |  | 12597 | 0 | 0 |
| FIRST  TR  EXCHANGE     TRADED  FD | NASDAQ     CYB  ETF | 33734X846 |  | 399 | 10299 | SH |  | SOLE |  | 10299 | 0 | 0 |
| FIRST  TR  EXCHANGE-TRADED         FD | FIRST   TR    ENH       NEW | 33739Q408 |  | 4690 | 78896 | SH |  | SOLE |  | 78896 | 0 | 0 |
| FIRST  TR  EXCHANGE-TRADED       FD | DJ      INTERNT    IDX | 33733E302 |  | 6545 | 53148 | SH |  | SOLE |  | 53148 | 0 | 0 |
| FIRST  TR  EXCHANGE-TRADED       FD | NAS     CLNEDG     GREEN | 33733E500 |  | 547 | 11593 | SH |  | SOLE |  | 11593 | 0 | 0 |
| FIRST  TR  EXCHANGE-TRADED  FD | NASDAQ        TRANSN | 33738R795 |  | 423 | 16789 | SH |  | SOLE |  | 16789 | 0 | 0 |
| FIRST  TR  INTER     DURATN    PFD | COM | 33718W103 |  | 721 | 42741 | SH |  | SOLE |  | 42741 | 0 | 0 |
| FIRST  TR  NASDAQ     100     TECH   IND | SHS | 337345102 |  | 1306 | 12406 | SH |  | SOLE |  | 12406 | 0 | 0 |
| FIRSTCASH     HOLDINGS   INC | COM | 33768G107 |  | 9307 | 107090 | SH |  | SOLE |  | 107090 | 0 | 0 |
| FIRSTENERGY    CORP | COM | 337932107 |  | 2063 | 49200 | SH | Call | SOLE |  | 0 | 0 | 49200 |
| FIRSTENERGY    CORP | COM | 337932107 |  | 42964 | 1024416 | SH |  | SOLE |  | 1024416 | 0 | 0 |
| FIRSTENERGY    CORP | COM | 337932107 |  | 1720 | 41000 | SH | Put | SOLE |  | 0 | 0 | 41000 |
| FIRSTHAND     TECHNOLOGY     VALUE  F | COM | 33766Y100 |  | 22 | 24059 | SH |  | SOLE |  | 24059 | 0 | 0 |
| FISCALNOTE     HOLDINGS   INC | *W     EXP     07/29/202 | 337655112 |  | 983 | 799218 | SH | Call | SOLE |  | 0 | 0 | 799218 |
| FISCALNOTE     HOLDINGS   INC | COM       CL   A | 337655104 |  | 160 | 25333 | SH |  | SOLE |  | 25333 | 0 | 0 |
| FISERV  INC | COM | 337738108 |  | 14339 | 141875 | SH |  | SOLE |  | 141875 | 0 | 0 |
| FISERV  INC | COM | 337738108 |  | 4872 | 48200 | SH | Call | SOLE |  | 0 | 0 | 48200 |
| FISERV  INC | COM | 337738108 |  | 124397 | 1230800 | SH | Put | SOLE |  | 0 | 0 | 1230800 |
| FISKER  INC | CL     A  COM     STK | 33813J106 |  | 727 | 100000 | SH | Put | SOLE |  | 0 | 0 | 100000 |
| FIVE    POINT    HOLDINGS   LLC | COM     CL   A | 33833Q106 |  | 1183 | 507928 | SH |  | SOLE |  | 507928 | 0 | 0 |
| FIVE   BELOW   INC | COM | 33829M101 |  | 4303 | 24329 | SH |  | SOLE |  | 24329 | 0 | 0 |
| FIVE   BELOW   INC | COM | 33829M101 |  | 18589 | 105100 | SH | Put | SOLE |  | 0 | 0 | 105100 |
| FIVE9   INC | COM | 338307101 |  | 501 | 7378 | SH |  | SOLE |  | 7378 | 0 | 0 |
| FIVERR   INTL    LTD | ORD        SHS | M4R82T106 |  | 23278 | 798826 | SH |  | SOLE |  | 798826 | 0 | 0 |
| FLAHERTY        CRUMRINE   DYNAMIC | SHS | 33848W106 |  | 478 | 25573 | SH |  | SOLE |  | 25573 | 0 | 0 |
| FLAHERTY        CRUMRINE   PFD   SECS | COM | 338478100 |  | 574 | 38211 | SH |  | SOLE |  | 38211 | 0 | 0 |
| FLAME   ACQUISITION         CORP | COM     CL   A | 33850F108 |  | 5156 | 513000 | SH |  | SOLE |  | 513000 | 0 | 0 |
| FLAME   ACQUISITION         CORP | *W      EXP  02/26/202 | 33850F116 |  | 181 | 278500 | SH | Call | SOLE |  | 0 | 0 | 278500 |
| FLAME   ACQUISITION         CORP | UNIT    99/99/9999 | 33850F207 |  | 259 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| FLEETCOR      TECHNOLOGIES        INC | COM | 339041105 |  | 4061 | 22107 | SH |  | SOLE |  | 22107 | 0 | 0 |
| FLEX   LNG   LTD | SHS | G35947202 |  | 556 | 16997 | SH |  | SOLE |  | 16997 | 0 | 0 |
| FLEX   LTD | ORD | Y2573F102 |  | 108319 | 5047486 | SH |  | SOLE |  | 5047486 | 0 | 0 |
| FLEXSTEEL        INDS  INC | COM | 339382103 |  | 430 | 27954 | SH |  | SOLE |  | 27954 | 0 | 0 |
| FLJ  GROUP    LIMITED | SPON    ADS | 74738J201 |  | 27 | 10904 | SH |  | SOLE |  | 10904 | 0 | 0 |
| FLOWERS    FOODS      INC | COM | 343498101 |  | 1437 | 50000 | SH | Put | SOLE |  | 0 | 0 | 50000 |
| FLOWERS    FOODS      INC | COM | 343498101 |  | 79434 | 2763867 | SH |  | SOLE |  | 2763867 | 0 | 0 |
| FLOWSERVE       CORP | COM | 34354P105 |  | 25041 | 816201 | SH |  | SOLE |  | 816201 | 0 | 0 |
| FLUENCE    ENERGY     INC | COM        CL  A | 34379V103 |  | 14739 | 859436 | SH |  | SOLE |  | 859436 | 0 | 0 |
| FLUENT     INC | COM | 34380C102 |  | 751 | 689150 | SH |  | SOLE |  | 689150 | 0 | 0 |
| FLUOR   CORP     NEW | COM | 343412102 |  | 51235 | 1478219 | SH |  | SOLE |  | 1478219 | 0 | 0 |
| FLUSHING   FINL       CORP | COM | 343873105 |  | 275 | 14198 | SH |  | SOLE |  | 14198 | 0 | 0 |
| FLUX   PWR  HLDGS    INC | COM     NEW | 344057302 |  | 262 | 66076 | SH |  | SOLE |  | 66076 | 0 | 0 |
| FLYWIRE        CORPORATION | COM        VTG | 302492103 |  | 62797 | 2566268 | SH |  | SOLE |  | 2566268 | 0 | 0 |
| FMC    CORP | COM        NEW | 302491303 |  | 19431 | 155700 | SH | Call | SOLE |  | 0 | 0 | 155700 |
| FMC    CORP | COM        NEW | 302491303 |  | 12480 | 100000 | SH | Put | SOLE |  | 0 | 0 | 100000 |
| FMC    CORP | COM        NEW | 302491303 |  | 116002 | 929503 | SH |  | SOLE |  | 929503 | 0 | 0 |
| FNCB      BANCORP    INC | COM | 302578109 |  | 975 | 118698 | SH |  | SOLE |  | 118698 | 0 | 0 |
| FOCUS   FINL    PARTNERS   INC | COM     CL     A | 34417P100 |  | 1897 | 50898 | SH |  | SOLE |  | 50898 | 0 | 0 |
| FOCUS   IMPACT    ACQUISITION    COR | CLASS       A     COM | 34417L109 |  | 5981 | 580673 | SH |  | SOLE |  | 580673 | 0 | 0 |
| FOCUS   IMPACT    ACQUISITION    COR | *W   EXP       10/28/202 | 34417L117 |  | 12 | 245000 | SH | Call | SOLE |  | 0 | 0 | 245000 |
| FOCUS   UNVL    INC | COM | 34417J104 |  | 94 | 14678 | SH |  | SOLE |  | 14678 | 0 | 0 |
| FOGHORN     THERAPEUTICS    INC | COM | 344174107 |  | 1172 | 183767 | SH |  | SOLE |  | 183767 | 0 | 0 |
| FOMENTO     ECONOMICO      MEXICANO   S | SPON    ADR       UNITS | 344419106 |  | 18795 | 240592 | SH |  | SOLE |  | 240592 | 0 | 0 |
| FONAR   CORP | COM     NEW | 344437405 |  | 720 | 42967 | SH |  | SOLE |  | 42967 | 0 | 0 |
| FOOT   LOCKER   INC | COM | 344849104 |  | 949 | 25100 | SH | Put | SOLE |  | 0 | 0 | 25100 |
| FOOT   LOCKER   INC | COM | 344849104 |  | 3594 | 95100 | SH | Call | SOLE |  | 0 | 0 | 95100 |
| FOOT   LOCKER   INC | COM | 344849104 |  | 16714 | 442279 | SH |  | SOLE |  | 442279 | 0 | 0 |
| FORBION     EUROPEAN   ACQUSTN      COR | CLASS        A     ORD  SHS | G3619H102 |  | 6272 | 607184 | SH |  | SOLE |  | 607184 | 0 | 0 |
| FORBION     EUROPEAN   ACQUSTN      COR | *W      EXP     12/10/202 | G3619H110 |  | 10 | 69000 | SH | Call | SOLE |  | 0 | 0 | 69000 |
| FORD   MTR  CO  DEL | COM | 345370860 |  | 121912 | 10482588 | SH |  | SOLE |  | 10482588 | 0 | 0 |
| FORD   MTR  CO  DEL | COM | 345370860 |  | 61791 | 5313100 | SH | Put | SOLE |  | 0 | 0 | 5313100 |
| FORD   MTR  CO  DEL | COM | 345370860 |  | 28300 | 2433400 | SH | Call | SOLE |  | 0 | 0 | 2433400 |
| FORD   MTR  CO  DEL | NOTE                   3/1 | 345370CZ1 |  | 49213 | 52000 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORESIGHT     AUTONOMOUS    HLDGS     L | SPONSORED         ADS | 345523104 |  | 51 | 119056 | SH |  | SOLE |  | 119056 | 0 | 0 |
| FOREST   ROAD   ACQUISITION      COR | CL   A | 34619V103 |  | 9340 | 930775 | SH |  | SOLE |  | 930775 | 0 | 0 |
| FOREST   ROAD   ACQUISITION      COR | UNIT    99/99/9999 | 34619V202 |  | 1484 | 147550 | SH |  | SOLE |  | 147550 | 0 | 0 |
| FOREST   ROAD   ACQUISITION      COR | *W   EXP       01/15/202 | 34619V111 |  | 59 | 175340 | SH | Call | SOLE |  | 0 | 0 | 175340 |
| FORGEROCK     INC | CL      A | 34631B101 |  | 1299 | 57032 | SH |  | SOLE |  | 57032 | 0 | 0 |
| FORGEROCK     INC | CL      A | 34631B101 |  | 34437 | 1512400 | SH | Call | SOLE |  | 0 | 0 | 1512400 |
| FORIAN   INC | COM | 34630N106 |  | 205 | 75128 | SH |  | SOLE |  | 75128 | 0 | 0 |
| FORMFACTOR    INC | COM | 346375108 |  | 3046 | 137029 | SH |  | SOLE |  | 137029 | 0 | 0 |
| FORRESTER     RESH  INC | COM | 346563109 |  | 888 | 24836 | SH |  | SOLE |  | 24836 | 0 | 0 |
| FORTE   BIOSCIENCES        INC | COM | 34962G109 |  | 68 | 67602 | SH |  | SOLE |  | 67602 | 0 | 0 |
| FORTINET   INC | COM | 34959E109 |  | 1687 | 34500 | SH | Call | SOLE |  | 0 | 0 | 34500 |
| FORTINET   INC | COM | 34959E109 |  | 189211 | 3870133 | SH |  | SOLE |  | 3870133 | 0 | 0 |
| FORTINET   INC | COM | 34959E109 |  | 802 | 16400 | SH | Put | SOLE |  | 0 | 0 | 16400 |
| FORTIVE   CORP | COM | 34959J108 |  | 1915 | 29800 | SH | Call | SOLE |  | 0 | 0 | 29800 |
| FORTIVE   CORP | COM | 34959J108 |  | 15247 | 237312 | SH |  | SOLE |  | 237312 | 0 | 0 |
| FORTIVE   CORP | COM | 34959J108 |  | 3829 | 59600 | SH | Put | SOLE |  | 0 | 0 | 59600 |
| FORTRESS   BIOTECH  INC | COM | 34960Q109 |  | 169 | 258377 | SH |  | SOLE |  | 258377 | 0 | 0 |
| FORTUNA     SILVER     MINES   INC | COM | 349915108 |  | 1107 | 294486 | SH |  | SOLE |  | 294486 | 0 | 0 |
| FORTUNE     BRANDS    INNOVATIONS     I | COM | 34964C106 |  | 805 | 14097 | SH |  | SOLE |  | 14097 | 0 | 0 |
| FORUM   ENERGY    TECHNOLOGIES        IN | COM | 34984V209 |  | 782 | 26516 | SH |  | SOLE |  | 26516 | 0 | 0 |
| FORUM   MERGER    IV    CORP | *W      EXP       03/15/202 | 349875112 |  | 7 | 218750 | SH | Call | SOLE |  | 0 | 0 | 218750 |
| FORUM   MERGER    IV    CORP | CLASS          A     COM | 349875104 |  | 11515 | 1148096 | SH |  | SOLE |  | 1148096 | 0 | 0 |
| FORWARD     AIR   CORP | COM | 349853101 |  | 1621 | 15450 | SH |  | SOLE |  | 15450 | 0 | 0 |
| FORWARD     INDS  INC   N  Y | COM        NEW | 349862300 |  | 21 | 19701 | SH |  | SOLE |  | 19701 | 0 | 0 |
| FOSSIL   GROUP    INC | COM | 34988V106 |  | 2645 | 613690 | SH |  | SOLE |  | 613690 | 0 | 0 |
| FOSTER   L  B  CO | COM | 350060109 |  | 470 | 48580 | SH |  | SOLE |  | 48580 | 0 | 0 |
| FOUR  CORNERS      PPTY  TR    INC | COM | 35086T109 |  | 8253 | 318291 | SH |  | SOLE |  | 318291 | 0 | 0 |
| FOX   CORP | CL      A  COM | 35137L105 |  | 58517 | 1926817 | SH |  | SOLE |  | 1926817 | 0 | 0 |
| FOX   CORP | CL      B  COM | 35137L204 |  | 23647 | 831162 | SH |  | SOLE |  | 831162 | 0 | 0 |
| FOX   FACTORY   HLDG     CORP | COM | 35138V102 |  | 5604 | 61424 | SH |  | SOLE |  | 61424 | 0 | 0 |
| FOXO  TECHNOLOGIES       INC | *W      EXP    08/01/202 | 351471115 |  | 3 | 109375 | SH | Call | SOLE |  | 0 | 0 | 109375 |
| FOXO  TECHNOLOGIES       INC | COM        CL  A | 351471107 |  | 4 | 10417 | SH |  | SOLE |  | 10417 | 0 | 0 |
| FOXWAYNE    ENTERPRIS       AQSTN   COR | *W      EXP    01/12/202 | 35166L117 |  | 1 | 12500 | SH | Call | SOLE |  | 0 | 0 | 12500 |
| FRANCHISE      GROUP   INC | COM | 35180X105 |  | 705 | 29589 | SH |  | SOLE |  | 29589 | 0 | 0 |
| FRANCO   NEV   CORP | COM | 351858105 |  | 11921 | 87412 | SH |  | SOLE |  | 87412 | 0 | 0 |
| FRANKLIN  BSP   RLTY    TR  INC | COMMON        STOCK | 35243J101 |  | 150 | 11595 | SH |  | SOLE |  | 11595 | 0 | 0 |
| FRANKLIN  COVEY     CO | COM | 353469109 |  | 14964 | 319958 | SH |  | SOLE |  | 319958 | 0 | 0 |
| FRANKLIN  ELEC   INC | COM | 353514102 |  | 17882 | 224227 | SH |  | SOLE |  | 224227 | 0 | 0 |
| FRANKLIN  FINL   SVCS   CORP | COM | 353525108 |  | 687 | 19017 | SH |  | SOLE |  | 19017 | 0 | 0 |
| FRANKLIN  STR   PPTYS   CORP | COM | 35471R106 |  | 830 | 303959 | SH |  | SOLE |  | 303959 | 0 | 0 |
| FREEDOM     ACQUISITION   I   CORP | SHS     CL      A | G3663X110 |  | 14028 | 1388897 | SH |  | SOLE |  | 1388897 | 0 | 0 |
| FREEDOM     ACQUISITION   I   CORP | *W      EXP     03/02/202 | G3663X128 |  | 27 | 132749 | SH | Call | SOLE |  | 0 | 0 | 132749 |
| FREEDOM   HLDG   CORP  NEV | COM | 356390104 |  | 374 | 6428 | SH |  | SOLE |  | 6428 | 0 | 0 |
| FREELINE   THERAPEUTICS        HLDGS | SPONSORED         ADS | 35655L107 |  | 13 | 26540 | SH |  | SOLE |  | 26540 | 0 | 0 |
| FREEPORT-MCMORAN       INC | CL      B | 35671D857 |  | 26790 | 705000 | SH | Call | SOLE |  | 0 | 0 | 705000 |
| FREEPORT-MCMORAN       INC | CL      B | 35671D857 |  | 45811 | 1205557 | SH |  | SOLE |  | 1205557 | 0 | 0 |
| FREEPORT-MCMORAN       INC | CL      B | 35671D857 |  | 125772 | 3309800 | SH | Put | SOLE |  | 0 | 0 | 3309800 |
| FREQUENCY     THERAPEUTICS       INC | COM | 35803L108 |  | 842 | 218717 | SH |  | SOLE |  | 218717 | 0 | 0 |
| FRESENIUS     MED   CARE  AG  KGA | SPONSORED    ADR | 358029106 |  | 15304 | 936617 | SH |  | SOLE |  | 936617 | 0 | 0 |
| FRESH    TRACKS    THERAPEUTICS           IN | COM     NEW | 10802T204 |  | 31 | 21224 | SH |  | SOLE |  | 21224 | 0 | 0 |
| FRESH   DEL   MONTE    PRODUCE  INC | ORD | G36738105 |  | 1989 | 75934 | SH |  | SOLE |  | 75934 | 0 | 0 |
| FRESHPET     INC | COM | 358039105 |  | 1145 | 21695 | SH |  | SOLE |  | 21695 | 0 | 0 |
| FRESHWORKS    INC | CLASS   A    COM | 358054104 |  | 1540 | 104696 | SH |  | SOLE |  | 104696 | 0 | 0 |
| FREYR   BATTERY | SHS | L4135L100 |  | 1552 | 178796 | SH |  | SOLE |  | 178796 | 0 | 0 |
| FRONTDOOR     INC | COM | 35905A109 |  | 1336 | 64220 | SH |  | SOLE |  | 64220 | 0 | 0 |
| FRONTIER     ACQUISITION     CORP | CLASS        A  ORD  SHS | G36826108 |  | 9319 | 924484 | SH |  | SOLE |  | 924484 | 0 | 0 |
| FRONTIER     ACQUISITION     CORP | *W      EXP     03/15/202 | G36826124 |  | 1 | 93750 | SH | Call | SOLE |  | 0 | 0 | 93750 |
| FRONTIER     GROUP   HLDGS  INC | COM | 35909R108 |  | 1212 | 118013 | SH |  | SOLE |  | 118013 | 0 | 0 |
| FRONTIER     INVESTMENT      CORP | *W      EXP     06/29/202 | G36816125 |  | 15 | 255543 | SH | Call | SOLE |  | 0 | 0 | 255543 |
| FRONTIER     INVESTMENT      CORP | CLASS        A  ORD  SHS | G36816109 |  | 9617 | 959799 | SH |  | SOLE |  | 959799 | 0 | 0 |
| FRONTLINE    LTD | SHS        NEW | G3682E192 |  | 54434 | 4483826 | SH |  | SOLE |  | 4483826 | 0 | 0 |
| FS   BANCORP     INC | COM | 30263Y104 |  | 2503 | 74844 | SH |  | SOLE |  | 74844 | 0 | 0 |
| FS   KKR  CAP    CORP | COM | 302635206 |  | 13283 | 759013 | SH |  | SOLE |  | 759013 | 0 | 0 |
| F-STAR    THERAPEUTICS        INC | COM | 30315R107 |  | 118 | 18645 | SH |  | SOLE |  | 18645 | 0 | 0 |
| FTAC   ATHENA   ACQUISITION        CORP | CL      A  SHS | G37283101 |  | 9517 | 942232 | SH |  | SOLE |  | 942232 | 0 | 0 |
| FTAC   ATHENA   ACQUISITION        CORP | UNIT       99/99/9999 | G37283127 |  | 154 | 15300 | SH |  | SOLE |  | 15300 | 0 | 0 |
| FTAC   ATHENA   ACQUISITION        CORP | *W      EXP     03/01/202 | G37283119 |  | 1 | 22850 | SH | Call | SOLE |  | 0 | 0 | 22850 |
| FTAC   EMERALD       ACQUISITION    COR | *W      EXP       10/19/202 | 29103K118 |  | 14 | 275000 | SH | Call | SOLE |  | 0 | 0 | 275000 |
| FTAC   EMERALD       ACQUISITION    COR | CLASS          A     COM | 29103K100 |  | 14589 | 1456000 | SH |  | SOLE |  | 1456000 | 0 | 0 |
| FTAC   HERA  ACQUISITION      CORP | *W      EXP     02/28/202 | G3728Y111 |  | 8 | 280250 | SH | Call | SOLE |  | 0 | 0 | 280250 |
| FTAC   HERA  ACQUISITION      CORP | UNIT       02/28/2026 | G3728Y129 |  | 11189 | 1110000 | SH |  | SOLE |  | 1110000 | 0 | 0 |
| FTAC   HERA  ACQUISITION      CORP | CLASS        A  ORD  SHS | G3728Y103 |  | 58233 | 5759896 | SH |  | SOLE |  | 5759896 | 0 | 0 |
| FTAC  PARNASSUS        ACQUISITN      COR | UNIT       03/10/2026 | 30319B207 |  | 3457 | 345000 | SH |  | SOLE |  | 345000 | 0 | 0 |
| FTAC  PARNASSUS        ACQUISITN      COR | CLASS        A  COM | 30319B108 |  | 18049 | 1799517 | SH |  | SOLE |  | 1799517 | 0 | 0 |
| FTAC  PARNASSUS        ACQUISITN      COR | *W      EXP     03/10/202 | 30319B116 |  | 1 | 70975 | SH | Call | SOLE |  | 0 | 0 | 70975 |
| FTAC  ZEUS     ACQUISITION       COR | CLASS        A  COM | 30320F106 |  | 6041 | 599895 | SH |  | SOLE |  | 599895 | 0 | 0 |
| FTAC  ZEUS     ACQUISITION       COR | *W      EXP     04/15/202 | 30320F114 |  | 6 | 300000 | SH | Call | SOLE |  | 0 | 0 | 300000 |
| FTC   SOLAR    INC | COM | 30320C103 |  | 41 | 15294 | SH |  | SOLE |  | 15294 | 0 | 0 |
| FTI   CONSULTING       INC | COM | 302941109 |  | 5048 | 31789 | SH |  | SOLE |  | 31789 | 0 | 0 |
| FUBOTV  INC | COM | 35953D104 |  | 2628 | 1510127 | SH |  | SOLE |  | 1510127 | 0 | 0 |
| FUBOTV  INC | COM | 35953D104 |  | 78 | 45000 | SH | Put | SOLE |  | 0 | 0 | 45000 |
| FUEL   TECH   INC | COM | 359523107 |  | 19 | 14832 | SH |  | SOLE |  | 14832 | 0 | 0 |
| FUELCELL     ENERGY  INC | COM | 35952H601 |  | 10311 | 3708986 | SH |  | SOLE |  | 3708986 | 0 | 0 |
| FULGENT     GENETICS   INC | COM | 359664109 |  | 904 | 30368 | SH |  | SOLE |  | 30368 | 0 | 0 |
| FULL   TRUCK    ALLIANCE      CO  LTD | SPONSORED           ADS | 35969L108 |  | 604 | 75449 | SH |  | SOLE |  | 75449 | 0 | 0 |
| FULL   TRUCK    ALLIANCE      CO  LTD | SPONSORED           ADS | 35969L108 |  | 9200 | 1150000 | SH | Call | SOLE |  | 0 | 0 | 1150000 |
| FULLER   H   B  CO | COM | 359694106 |  | 2993 | 41794 | SH |  | SOLE |  | 41794 | 0 | 0 |
| FULTON   FINL   CORP   PA | COM | 360271100 |  | 38457 | 2285030 | SH |  | SOLE |  | 2285030 | 0 | 0 |
| FURY   GOLD     MINES  LIMITED | COM | 36117T100 |  | 20 | 45784 | SH |  | SOLE |  | 45784 | 0 | 0 |
| FUSION    ACQUISITION     CORP  II | UNIT       02/29/2028 | 36118N201 |  | 293 | 29229 | SH |  | SOLE |  | 29229 | 0 | 0 |
| FUSION    ACQUISITION     CORP  II | COM        CL     A | 36118N102 |  | 14483 | 1442533 | SH |  | SOLE |  | 1442533 | 0 | 0 |
| FUTU   HLDGS    LTD | SPON       ADS       CL   A | 36118L106 |  | 13713 | 337339 | SH |  | SOLE |  | 337339 | 0 | 0 |
| FUTURE    HEALTH     ESG  CORP | *W      EXP       99/99/999 | 36118W110 |  | 7 | 101881 | SH | Call | SOLE |  | 0 | 0 | 101881 |
| FUTUREFUEL      CORP | COM | 36116M106 |  | 311 | 38305 | SH |  | SOLE |  | 38305 | 0 | 0 |
| FUTURETECH      II   ACQUISITION     CO | *W      EXP       12/23/202 | 36119D111 |  | 1 | 30000 | SH | Call | SOLE |  | 0 | 0 | 30000 |
| FUTURETECH      II   ACQUISITION     CO | CLASS          A     COM | 36119D103 |  | 677 | 66010 | SH |  | SOLE |  | 66010 | 0 | 0 |
| FVCBANKCORP     INC | COM | 36120Q101 |  | 575 | 30169 | SH |  | SOLE |  | 30169 | 0 | 0 |
| G   III  APPAREL     GROUP        LTD | COM | 36237H101 |  | 1462 | 106604 | SH |  | SOLE |  | 106604 | 0 | 0 |
| G  SQUARED    ASCEND     I   INC | UNIT    99/99/9999 | G4204R125 |  | 164 | 16260 | SH |  | SOLE |  | 16260 | 0 | 0 |
| G  SQUARED    ASCEND     I   INC | *W      EXP     02/01/202 | G4204R117 |  | 0 | 75200 | SH | Call | SOLE |  | 0 | 0 | 75200 |
| G  SQUARED    ASCEND     I   INC | SHS     CL      A | G4204R109 |  | 6278 | 621232 | SH |  | SOLE |  | 621232 | 0 | 0 |
| G  SQUARED    ASCEND     II   INC | *W      EXP     12/31/202 | G42041122 |  | 5 | 136666 | SH | Call | SOLE |  | 0 | 0 | 136666 |
| G  SQUARED    ASCEND     II   INC | COM     CL      A | G42041106 |  | 6972 | 686914 | SH |  | SOLE |  | 686914 | 0 | 0 |
| G1   THERAPEUTICS       INC | COM | 3621LQ109 |  | 9078 | 1671859 | SH |  | SOLE |  | 1671859 | 0 | 0 |
| GALAPAGOS  NV | SPON       ADR | 36315X101 |  | 15771 | 355355 | SH |  | SOLE |  | 355355 | 0 | 0 |
| GALAPAGOS  NV | SPON       ADR | 36315X101 |  | 3550 | 80000 | SH | Call | SOLE |  | 0 | 0 | 80000 |
| GALATA   ACQUISITION    CORP | SHS        CL     A | G3R23A108 |  | 1033 | 101250 | SH |  | SOLE |  | 101250 | 0 | 0 |
| GALATA   ACQUISITION    CORP | *W      EXP       99/99/999 | G3R23A116 |  | 4 | 50625 | SH | Call | SOLE |  | 0 | 0 | 50625 |
| GALECTIN   THERAPEUTICS       INC | COM        NEW | 363225202 |  | 295 | 260906 | SH |  | SOLE |  | 260906 | 0 | 0 |
| GALIANO    GOLD  INC | COM | 36352H100 |  | 587 | 1128294 | SH |  | SOLE |  | 1128294 | 0 | 0 |
| GALLAGHER  ARTHUR     J      CO | COM | 363576109 |  | 56274 | 298472 | SH |  | SOLE |  | 298472 | 0 | 0 |
| GALLAGHER  ARTHUR     J      CO | COM | 363576109 |  | 5072 | 26900 | SH | Put | SOLE |  | 0 | 0 | 26900 |
| GALLAGHER  ARTHUR     J      CO | COM | 363576109 |  | 6712 | 35600 | SH | Call | SOLE |  | 0 | 0 | 35600 |
| GALMED   PHARMACEUTICALS       LTD | SHS | M47238106 |  | 75 | 149217 | SH |  | SOLE |  | 149217 | 0 | 0 |
| GAMBLING   COM  GROUP  LIMITED | ORDINARY             SHARES | G3R239101 |  | 129 | 14048 | SH |  | SOLE |  | 14048 | 0 | 0 |
| GAMES     ESPORTS    EXPRNC  ACQ   C | CLASS        A  ORD  SHS | G3731J119 |  | 9935 | 964584 | SH |  | SOLE |  | 964584 | 0 | 0 |
| GAMES     ESPORTS    EXPRNC  ACQ   C | *W      EXP     12/01/202 | G3731J127 |  | 4 | 142500 | SH | Call | SOLE |  | 0 | 0 | 142500 |
| GAMESTOP     CORP      NEW | CL      A | 36467W109 |  | 1654 | 89592 | SH |  | SOLE |  | 89592 | 0 | 0 |
| GAMIDA   CELL    LTD | SHS | M47364100 |  | 21 | 16602 | SH |  | SOLE |  | 16602 | 0 | 0 |
| GAMING      LEISURE        PPTYS  INC | COM | 36467J108 |  | 56924 | 1092807 | SH |  | SOLE |  | 1092807 | 0 | 0 |
| GAN   LTD | SHS | G3728V109 |  | 625 | 416836 | SH |  | SOLE |  | 416836 | 0 | 0 |
| GANNETT      CO   INC | COM | 36472T109 |  | 469 | 230963 | SH |  | SOLE |  | 230963 | 0 | 0 |
| GAOTU    TECHEDU     INC | SPONSORED         ADS | 36257Y109 |  | 868 | 367728 | SH |  | SOLE |  | 367728 | 0 | 0 |
| GAP  INC | COM | 364760108 |  | 33963 | 3010945 | SH |  | SOLE |  | 3010945 | 0 | 0 |
| GAP  INC | COM | 364760108 |  | 1206 | 106900 | SH | Call | SOLE |  | 0 | 0 | 106900 |
| GAP  INC | COM | 364760108 |  | 4642 | 411500 | SH | Put | SOLE |  | 0 | 0 | 411500 |
| GARMIN     LTD | SHS | H2906T109 |  | 38106 | 412895 | SH |  | SOLE |  | 412895 | 0 | 0 |
| GARRETT      MOTION    INC | COM | 366505105 |  | 4063 | 533175 | SH |  | SOLE |  | 533175 | 0 | 0 |
| GARTNER      INC | COM | 366651107 |  | 61045 | 181607 | SH |  | SOLE |  | 181607 | 0 | 0 |
| GASLOG   PARTNERS         LP | UNIT    LTD     PTNRP | Y2687W108 |  | 6914 | 1038078 | SH |  | SOLE |  | 1038078 | 0 | 0 |
| GATES    INDL    CORP  PLC | ORD        SHS | G39108108 |  | 2070 | 181384 | SH |  | SOLE |  | 181384 | 0 | 0 |
| GATOS   SILVER        INC | COM | 368036109 |  | 934 | 228372 | SH |  | SOLE |  | 228372 | 0 | 0 |
| GATX   CORP | COM | 361448103 |  | 13062 | 122829 | SH |  | SOLE |  | 122829 | 0 | 0 |
| GCM  GROSVENOR  INC | *W      EXP  11/17/202 | 36831E116 |  | 926 | 2104948 | SH | Call | SOLE |  | 0 | 0 | 2104948 |
| GCM  GROSVENOR  INC | COM     CL   A | 36831E108 |  | 1410 | 185278 | SH |  | SOLE |  | 185278 | 0 | 0 |
| GDS   HLDGS     LTD | SPONSORED              ADS | 36165L108 |  | 8957 | 434378 | SH |  | SOLE |  | 434378 | 0 | 0 |
| GE   HEALTHCARE    TECHNOLOGIES     I | COMMON          STOCK | 36266G107 |  | 6334 | 108498 | SH |  | SOLE |  | 108498 | 0 | 0 |
| GELESIS  HLDGS  INC | COM | 36850R204 |  | 50 | 173619 | SH |  | SOLE |  | 173619 | 0 | 0 |
| GELESIS  HLDGS  INC | *W      EXP  01/13/202 | 36850R113 |  | 6 | 675561 | SH | Call | SOLE |  | 0 | 0 | 675561 |
| GEN   DIGITAL   INC | COM | 668771108 |  | 7157 | 333950 | SH |  | SOLE |  | 333950 | 0 | 0 |
| GENASYS  INC | COM | 36872P103 |  | 587 | 158774 | SH |  | SOLE |  | 158774 | 0 | 0 |
| GENCO   SHIPPING         TRADING       LTD | SHS | Y2685T131 |  | 181 | 11803 | SH |  | SOLE |  | 11803 | 0 | 0 |
| GENERAC  HLDGS  INC | COM | 368736104 |  | 63543 | 631260 | SH |  | SOLE |  | 631260 | 0 | 0 |
| GENERAL     MTRS  CO | COM | 37045V100 |  | 236930 | 7043105 | SH |  | SOLE |  | 7043105 | 0 | 0 |
| GENERAL     MTRS  CO | COM | 37045V100 |  | 43349 | 1288600 | SH | Call | SOLE |  | 0 | 0 | 1288600 |
| GENERAL     MTRS  CO | COM | 37045V100 |  | 76299 | 2268100 | SH | Put | SOLE |  | 0 | 0 | 2268100 |
| GENERAL  DYNAMICS       CORP | COM | 369550108 |  | 77832 | 313700 | SH | Call | SOLE |  | 0 | 0 | 313700 |
| GENERAL  DYNAMICS       CORP | COM | 369550108 |  | 200554 | 808326 | SH |  | SOLE |  | 808326 | 0 | 0 |
| GENERAL  DYNAMICS       CORP | COM | 369550108 |  | 39152 | 157800 | SH | Put | SOLE |  | 0 | 0 | 157800 |
| GENERAL  ELECTRIC       CO | COM     NEW | 369604301 |  | 69477 | 829176 | SH |  | SOLE |  | 829176 | 0 | 0 |
| GENERAL  ELECTRIC       CO | COM     NEW | 369604301 |  | 58879 | 2757600 | SH | Put | SOLE |  | 0 | 0 | 2757600 |
| GENERAL  ELECTRIC       CO | COM     NEW | 369604301 |  | 23805 | 634100 | SH | Call | SOLE |  | 0 | 0 | 634100 |
| GENERAL  MLS    INC | COM | 370334104 |  | 938 | 11185 | SH |  | SOLE |  | 11185 | 0 | 0 |
| GENERAL  MLS    INC | COM | 370334104 |  | 9710 | 115800 | SH | Put | SOLE |  | 0 | 0 | 115800 |
| GENERAL  MLS    INC | COM | 370334104 |  | 36265 | 432500 | SH | Call | SOLE |  | 0 | 0 | 432500 |
| GENERATION       BIO  CO | COM | 37148K100 |  | 102 | 25918 | SH |  | SOLE |  | 25918 | 0 | 0 |
| GENERATION      ASIA  I  ACQUISITIO | *W      EXP     99/99/999 | G38258128 |  | 4 | 100000 | SH | Call | SOLE |  | 0 | 0 | 100000 |
| GENERATION      ASIA  I  ACQUISITIO | CL      A  ORD  SHS | G38258102 |  | 11496 | 1135996 | SH |  | SOLE |  | 1135996 | 0 | 0 |
| GENESCO     INC | COM | 371532102 |  | 496 | 10782 | SH |  | SOLE |  | 10782 | 0 | 0 |
| GENESIS     GRWT  TECH  ACQUSTN      CO | CLASS          A     ORD  SHS | G3R23D102 |  | 4258 | 411000 | SH |  | SOLE |  | 411000 | 0 | 0 |
| GENESIS     GRWT  TECH  ACQUSTN      CO | *W EXP 99/99/999 | G3R23D128 |  | 51 | 205500 | SH | Call | SOLE |  | 0 | 0 | 205500 |
| GENFIT   S  A | ADS | 372279109 |  | 255 | 58506 | SH |  | SOLE |  | 58506 | 0 | 0 |
| GENIE   ENERGY    LTD | CL      B | 372284208 |  | 1167 | 112870 | SH |  | SOLE |  | 112870 | 0 | 0 |
| GENIUS   BRANDS       INTL   INC | COM | 37229T301 |  | 1208 | 2596885 | SH |  | SOLE |  | 2596885 | 0 | 0 |
| GENIUS   GROUP     LTD | ORD     SHS | Y3005A109 |  | 15 | 44384 | SH |  | SOLE |  | 44384 | 0 | 0 |
| GENIUS   SPORTS   LIMITED | SHARES          CL  A | G3934V109 |  | 129 | 36084 | SH |  | SOLE |  | 36084 | 0 | 0 |
| GENIUS   SPORTS   LIMITED | *W      EXP     04/20/202 | G3934V117 |  | 189 | 210267 | SH | Call | SOLE |  | 0 | 0 | 210267 |
| GENMAB   A/S | SPONSORED       ADS | 372303206 |  | 38965 | 919408 | SH |  | SOLE |  | 919408 | 0 | 0 |
| GENPACT     LIMITED | SHS | G3922B107 |  | 42538 | 918348 | SH |  | SOLE |  | 918348 | 0 | 0 |
| GENPREX   INC | COM | 372446104 |  | 46 | 31569 | SH |  | SOLE |  | 31569 | 0 | 0 |
| GENTEX   CORP | COM | 371901109 |  | 37165 | 1362854 | SH |  | SOLE |  | 1362854 | 0 | 0 |
| GENTHERM     INC | COM | 37253A103 |  | 1102 | 16881 | SH |  | SOLE |  | 16881 | 0 | 0 |
| GENUINE   PARTS    CO | COM | 372460105 |  | 3356 | 19343 | SH |  | SOLE |  | 19343 | 0 | 0 |
| GENWORTH     FINL  INC | COM        CL  A | 37247D106 |  | 7830 | 1480184 | SH |  | SOLE |  | 1480184 | 0 | 0 |
| GEO   GROUP     INC  NEW | COM | 36162J106 |  | 47524 | 4340088 | SH |  | SOLE |  | 4340088 | 0 | 0 |
| GEOPARK    LTD | USD        SHS | G38327105 |  | 8978 | 581105 | SH |  | SOLE |  | 581105 | 0 | 0 |
| GEOSPACE     TECHNOLOGIES     CORP | COM | 37364X109 |  | 67 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| GEOVAX   LABS     INC | COM | 373678507 |  | 24 | 37585 | SH |  | SOLE |  | 37585 | 0 | 0 |
| GERDAU   SA | SPON       ADR    REP  PFD | 373737105 |  | 62512 | 11283774 | SH |  | SOLE |  | 11283774 | 0 | 0 |
| GERMAN   AMERN     BANCORP    INC | COM | 373865104 |  | 1200 | 32171 | SH |  | SOLE |  | 32171 | 0 | 0 |
| GERON   CORP | COM | 374163103 |  | 9258 | 3825746 | SH |  | SOLE |  | 3825746 | 0 | 0 |
| GERON   CORP | COM | 374163103 |  | 545 | 225000 | SH | Put | SOLE |  | 0 | 0 | 225000 |
| GESHER   I  ACQUISITION         CORP | CLASS        A  ORD | G38537109 |  | 1649 | 161781 | SH |  | SOLE |  | 161781 | 0 | 0 |
| GETAROUND     INC | COM | 37427G101 |  | 27 | 41989 | SH |  | SOLE |  | 41989 | 0 | 0 |
| GETAROUND     INC | *W      EXP    03/09/202 | 37427G119 |  | 6 | 136679 | SH | Call | SOLE |  | 0 | 0 | 136679 |
| GETNET   ADQUIRENCIA    E     SERVICO | SPONSORED         ADS | 37428A103 |  | 327 | 192531 | SH |  | SOLE |  | 192531 | 0 | 0 |
| GETTY   IMAGES     HOLDINGS   INC | CL      A  COM | 374275105 |  | 68 | 12340 | SH |  | SOLE |  | 12340 | 0 | 0 |
| GETTY   RLTY  CORP    NEW | COM | 374297109 |  | 18422 | 544224 | SH |  | SOLE |  | 544224 | 0 | 0 |
| GEVO   INC | COM        PAR | 374396406 |  | 6470 | 3405121 | SH |  | SOLE |  | 3405121 | 0 | 0 |
| GFL   ENVIRONMENTAL       INC | SUB        VTG       SHS | 36168Q104 |  | 21476 | 734740 | SH |  | SOLE |  | 734740 | 0 | 0 |
| GH  RESEARCH     PLC | ORDINARY            SHARES | G3855L106 |  | 671 | 69339 | SH |  | SOLE |  | 69339 | 0 | 0 |
| GIBRALTAR     INDS   INC | COM | 374689107 |  | 672 | 14655 | SH |  | SOLE |  | 14655 | 0 | 0 |
| GIGCAPITAL    5  INC | *W      EXP     03/28/202 | 37519U117 |  | 12 | 350000 | SH | Call | SOLE |  | 0 | 0 | 350000 |
| GILAT   SATELLITE     NETWORKS    LTD | SHS        NEW | M51474118 |  | 4035 | 695690 | SH |  | SOLE |  | 695690 | 0 | 0 |
| GILDAN   ACTIVEWEAR       INC | COM | 375916103 |  | 8623 | 314720 | SH |  | SOLE |  | 314720 | 0 | 0 |
| GILEAD   SCIENCES     INC | COM | 375558103 |  | 206203 | 2401900 | SH | Put | SOLE |  | 0 | 0 | 2401900 |
| GILEAD   SCIENCES     INC | COM | 375558103 |  | 282907 | 3295360 | SH |  | SOLE |  | 3295360 | 0 | 0 |
| GILEAD   SCIENCES     INC | COM | 375558103 |  | 83154 | 968600 | SH | Call | SOLE |  | 0 | 0 | 968600 |
| GINKGO   BIOWORKS     HOLDINGS  INC | *W      EXP     09/16/202 | 37611X118 |  | 100 | 501360 | SH | Call | SOLE |  | 0 | 0 | 501360 |
| GINKGO   BIOWORKS     HOLDINGS  INC | CL      A  SHS | 37611X100 |  | 845 | 500000 | SH | Call | SOLE |  | 0 | 0 | 500000 |
| GITLAB   INC | CLASS        A  COM | 37637K108 |  | 61353 | 1350188 | SH |  | SOLE |  | 1350188 | 0 | 0 |
| GLACIER     BANCORP   INC  NEW | COM | 37637Q105 |  | 202 | 4089 | SH |  | SOLE |  | 4089 | 0 | 0 |
| GLADSTONE   CAPITAL     CORP | COM | 376535100 |  | 1247 | 129639 | SH |  | SOLE |  | 129639 | 0 | 0 |
| GLADSTONE   INVT     CORP | COM | 376546107 |  | 6321 | 489618 | SH |  | SOLE |  | 489618 | 0 | 0 |
| GLADSTONE   LD    CORP | COM | 376549101 |  | 688 | 37486 | SH |  | SOLE |  | 37486 | 0 | 0 |
| GLATFELTER     CORPORATION | COM | 377320106 |  | 5142 | 1849644 | SH |  | SOLE |  | 1849644 | 0 | 0 |
| GLAUKOS    CORP | COM | 377322102 |  | 17397 | 398276 | SH |  | SOLE |  | 398276 | 0 | 0 |
| GLOBAL     BUSINESS  TRAVEL   GROUP | COM     CL      A | 37890B100 |  | 310 | 45863 | SH |  | SOLE |  | 45863 | 0 | 0 |
| GLOBAL   INDUSTRIAL        COMPANY | COM | 37892E102 |  | 226 | 9604 | SH |  | SOLE |  | 9604 | 0 | 0 |
| GLOBAL   NET   LEASE     INC | COM     NEW | 379378201 |  | 721 | 57366 | SH |  | SOLE |  | 57366 | 0 | 0 |
| GLOBAL   PARTNER       ACQISTN  CORP | CL      A  SHS | G3934P102 |  | 10234 | 1012274 | SH |  | SOLE |  | 1012274 | 0 | 0 |
| GLOBAL   PARTNER       ACQISTN  CORP | UNIT 01/06/2026 | G3934P110 |  | 518 | 51366 | SH |  | SOLE |  | 51366 | 0 | 0 |
| GLOBAL   PARTNER       ACQISTN  CORP | *W      EXP     01/14/202 | G3934P128 |  | 2 | 63666 | SH | Call | SOLE |  | 0 | 0 | 63666 |
| GLOBAL   PMTS    INC | COM | 37940X102 |  | 4529 | 45600 | SH | Call | SOLE |  | 0 | 0 | 45600 |
| GLOBAL   PMTS    INC | COM | 37940X102 |  | 35281 | 355225 | SH |  | SOLE |  | 355225 | 0 | 0 |
| GLOBAL   PMTS    INC | COM | 37940X102 |  | 8969 | 90300 | SH | Put | SOLE |  | 0 | 0 | 90300 |
| GLOBAL   SHIP     LEASE       INC  NEW | COM     CL   A | Y27183600 |  | 15480 | 929737 | SH |  | SOLE |  | 929737 | 0 | 0 |
| GLOBAL   SYSTEMS     DYNAMICS   INC | *W      EXP     04/01/202 | 37653T116 |  | 1 | 12500 | SH | Call | SOLE |  | 0 | 0 | 12500 |
| GLOBAL   SYSTEMS     DYNAMICS   INC | CLASS        A  COM | 37653T108 |  | 258 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| GLOBAL   TECHNOLGY      ACQSTN       CORP | *W      EXP     10/19/202 | G3934N115 |  | 6 | 205300 | SH | Call | SOLE |  | 0 | 0 | 205300 |
| GLOBAL   TECHNOLGY      ACQSTN       CORP | CLASS        A  ORD | G3934N107 |  | 12167 | 1183545 | SH |  | SOLE |  | 1183545 | 0 | 0 |
| GLOBAL   WTR   RES    INC | COM | 379463102 |  | 736 | 55441 | SH |  | SOLE |  | 55441 | 0 | 0 |
| GLOBAL  BLOCKCHAIN  ACQUI    CORP | COMMON          STOCK | 37961B104 |  | 7253 | 718873 | SH |  | SOLE |  | 718873 | 0 | 0 |
| GLOBAL  BLOCKCHAIN  ACQUI    CORP | RIGHT        05/09/2027 | 37961B112 |  | 454 | 45000 | SH | Call | SOLE |  | 0 | 0 | 45000 |
| GLOBAL  BLOCKCHAIN  ACQUI    CORP | *W      EXP     05/09/202 | 37961B120 |  | 2 | 45000 | SH | Call | SOLE |  | 0 | 0 | 45000 |
| GLOBAL  MED  REIT     INC | COM     NEW | 37954A204 |  | 332 | 35059 | SH |  | SOLE |  | 35059 | 0 | 0 |
| GLOBAL  SELF    STORAGE  INC | COM | 37955N106 |  | 54 | 11168 | SH |  | SOLE |  | 11168 | 0 | 0 |
| GLOBAL  X  FDS | GLBL       X  MLP  ETF | 37954Y343 |  | 1220 | 29550 | SH |  | SOLE |  | 29550 | 0 | 0 |
| GLOBAL  X  FDS | CLOUD       COMPUTNG | 37954Y442 |  | 478 | 29802 | SH |  | SOLE |  | 29802 | 0 | 0 |
| GLOBAL  X  FDS | GLOBAL          X  URANIUM | 37954Y871 |  | 5331 | 265483 | SH |  | SOLE |  | 265483 | 0 | 0 |
| GLOBAL  X  FDS | GLOBAL          X  SILVER | 37954Y848 |  | 5149 | 182791 | SH |  | SOLE |  | 182791 | 0 | 0 |
| GLOBAL  X  FDS | GLOBAL   X       COPPER | 37954Y830 |  | 817 | 23057 | SH |  | SOLE |  | 23057 | 0 | 0 |
| GLOBALFOUNDRIES        INC | ORDINARY            SHARES | G39387108 |  | 29888 | 554609 | SH |  | SOLE |  | 554609 | 0 | 0 |
| GLOBALINK     INVT    INC | *W      EXP  12/03/202 | 37892F125 |  | 0 | 30000 | SH | Call | SOLE |  | 0 | 0 | 30000 |
| GLOBALINK     INVT    INC | RIGHT        12/06/2026 | 37892F117 |  | 306 | 30000 | SH | Call | SOLE |  | 0 | 0 | 30000 |
| GLOBALINK     INVT    INC | COM | 37892F109 |  | 306 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| GLOBALSTAR     INC | COM | 378973408 |  | 582 | 437588 | SH |  | SOLE |  | 437588 | 0 | 0 |
| GLOBANT     S     A | COM | L44385109 |  | 1425 | 8474 | SH |  | SOLE |  | 8474 | 0 | 0 |
| GLOBE   LIFE  INC | COM | 37959E102 |  | 20742 | 172058 | SH |  | SOLE |  | 172058 | 0 | 0 |
| GLOBUS  MED   INC | CL      A | 379577208 |  | 2243 | 30200 | SH | Call | SOLE |  | 0 | 0 | 30200 |
| GLOBUS  MED   INC | CL      A | 379577208 |  | 7427 | 100003 | SH |  | SOLE |  | 100003 | 0 | 0 |
| GLORY   STAR    NEW  MED    GP   HLDG  L | *W      EXP       02/13/202 | G39973113 |  | 1 | 400000 | SH | Call | SOLE |  | 0 | 0 | 400000 |
| GLYCOMIMETICS   INC | COM | 38000Q102 |  | 30 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| GLYCOMIMETICS   INC | COM | 38000Q102 |  | 2796 | 922853 | SH |  | SOLE |  | 922853 | 0 | 0 |
| GMS  INC | COM | 36251C103 |  | 1665 | 33432 | SH |  | SOLE |  | 33432 | 0 | 0 |
| GOAL  ACQUISITIONS      CORP | COM | 38021H107 |  | 14528 | 1444087 | SH |  | SOLE |  | 1444087 | 0 | 0 |
| GOAL  ACQUISITIONS      CORP | *W      EXP       02/11/202 | 38021H115 |  | 3 | 56250 | SH | Call | SOLE |  | 0 | 0 | 56250 |
| GODADDY    INC | CL      A | 380237107 |  | 1625 | 21719 | SH |  | SOLE |  | 21719 | 0 | 0 |
| GOGO  INC | COM | 38046C109 |  | 16055 | 1087723 | SH |  | SOLE |  | 1087723 | 0 | 0 |
| GOGORO   INC | *W   EXP     04/04/202 | G9491K113 |  | 132 | 378000 | SH | Call | SOLE |  | 0 | 0 | 378000 |
| GOGREEN   INVESTMENTS     CORP | *W   EXP     05/31/202 | G9461B119 |  | 87 | 264000 | SH | Call | SOLE |  | 0 | 0 | 264000 |
| GOGREEN   INVESTMENTS     CORP | ORD   SHS       CL   A | G9461B101 |  | 20376 | 1962973 | SH |  | SOLE |  | 1962973 | 0 | 0 |
| GOHEALTH   INC | CL      A  NEW | 38046W204 |  | 197 | 18887 | SH |  | SOLE |  | 18887 | 0 | 0 |
| GOL   LINHAS    AEREAS  INTELIGENT | SPON       ADR       PFD  NEW | 38045R206 |  | 41 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| GOLAR    LNG  LTD | SHS | G9456A100 |  | 73887 | 3242059 | SH |  | SOLE |  | 3242059 | 0 | 0 |
| GOLD  FIELDS    LTD | SPONSORED            ADR | 38059T106 |  | 5582 | 539293 | SH |  | SOLE |  | 539293 | 0 | 0 |
| GOLD  RESOURCE  CORP | COM | 38068T105 |  | 49 | 31737 | SH |  | SOLE |  | 31737 | 0 | 0 |
| GOLD  ROYALTY   CORP | COMMON            SHARES | 38071H106 |  | 329 | 141361 | SH |  | SOLE |  | 141361 | 0 | 0 |
| GOLDEN     OCEAN    GROUP   LTD | SHS        NEW | G39637205 |  | 254 | 29185 | SH |  | SOLE |  | 29185 | 0 | 0 |
| GOLDEN     SUN  ED   GROUP  LTD | CLASS          A     ORD | G4013A107 |  | 132 | 119567 | SH |  | SOLE |  | 119567 | 0 | 0 |
| GOLDEN   ARROW   MERGER       CORP | *W      EXP  07/31/202 | 380799114 |  | 1 | 186328 | SH | Call | SOLE |  | 0 | 0 | 186328 |
| GOLDEN   ARROW  MERGER  CORP | CLASS          A     COM | 380799106 |  | 3233 | 321364 | SH |  | SOLE |  | 321364 | 0 | 0 |
| GOLDEN   ENTMT   INC | COM | 381013101 |  | 1510 | 40384 | SH |  | SOLE |  | 40384 | 0 | 0 |
| GOLDEN   FALCON  ACQUISITION        CO | *W      EXP  11/04/202 | 38102H117 |  | 67 | 445851 | SH | Call | SOLE |  | 0 | 0 | 445851 |
| GOLDMAN  SACHS    BDC  INC | SHS | 38147U107 |  | 1536 | 111920 | SH |  | SOLE |  | 111920 | 0 | 0 |
| GOLDMAN  SACHS    ETF  TR | ACCES   TREASURY | 381430529 |  | 939 | 9422 | SH |  | SOLE |  | 9422 | 0 | 0 |
| GOLDMAN  SACHS    ETF  TR | ACTIVEBETA         US   LG | 381430503 |  | 463 | 6083 | SH |  | SOLE |  | 6083 | 0 | 0 |
| GOLDMAN  SACHS   GROUP        INC | COM | 38141G104 |  | 33759 | 98313 | SH |  | SOLE |  | 98313 | 0 | 0 |
| GOLDMAN  SACHS   GROUP        INC | COM | 38141G104 |  | 282190 | 821800 | SH | Call | SOLE |  | 0 | 0 | 821800 |
| GOLDMAN  SACHS   GROUP        INC | COM | 38141G104 |  | 239954 | 698800 | SH | Put | SOLE |  | 0 | 0 | 698800 |
| GOLDMINING   INC | COM | 38149E101 |  | 152 | 133222 | SH |  | SOLE |  | 133222 | 0 | 0 |
| GOLUB   CAP   BDC  INC | COM | 38173M102 |  | 27425 | 2083931 | SH |  | SOLE |  | 2083931 | 0 | 0 |
| GOOD   TIMES     RESTAURANTS       INC | COM     NEW | 382140879 |  | 99 | 44244 | SH |  | SOLE |  | 44244 | 0 | 0 |
| GOODRX   HLDGS     INC | COM     CL   A | 38246G108 |  | 24785 | 5318603 | SH |  | SOLE |  | 5318603 | 0 | 0 |
| GOODYEAR     TIRE      RUBR   CO | COM | 382550101 |  | 597 | 58857 | SH |  | SOLE |  | 58857 | 0 | 0 |
| GOODYEAR     TIRE      RUBR   CO | COM | 382550101 |  | 1015 | 100000 | SH | Put | SOLE |  | 0 | 0 | 100000 |
| GOOSEHEAD     INS  INC | COM     CL   A | 38267D109 |  | 9737 | 283547 | SH |  | SOLE |  | 283547 | 0 | 0 |
| GOPRO   INC | CL      A | 38268T103 |  | 1158 | 232516 | SH |  | SOLE |  | 232516 | 0 | 0 |
| GORES   HOLDINGS      IX   INC | CLASS          A     COM | 38287A101 |  | 16582 | 1680000 | SH |  | SOLE |  | 1680000 | 0 | 0 |
| GORES   HOLDINGS      IX   INC | *W      EXP       01/14/202 | 38287A119 |  | 106 | 559999 | SH | Call | SOLE |  | 0 | 0 | 559999 |
| GORILLA    TECHNOLOGY       GROUP     INC | *W      EXP       07/13/202 | G4000K118 |  | 15 | 75238 | SH | Call | SOLE |  | 0 | 0 | 75238 |
| GORMAN   RUPP     CO | COM | 383082104 |  | 1595 | 62267 | SH |  | SOLE |  | 62267 | 0 | 0 |
| GOSSAMER     BIO  INC | COM | 38341P102 |  | 10037 | 4625511 | SH |  | SOLE |  | 4625511 | 0 | 0 |
| GRAB   HOLDINGS      LIMITED | CLASS          A     ORD | G4124C109 |  | 8015 | 2489228 | SH |  | SOLE |  | 2489228 | 0 | 0 |
| GRAB   HOLDINGS      LIMITED | *W EXP 12/01/202 | G4124C117 |  | 33 | 61784 | SH | Call | SOLE |  | 0 | 0 | 61784 |
| GRACO   INC | COM | 384109104 |  | 98567 | 1465466 | SH |  | SOLE |  | 1465466 | 0 | 0 |
| GRAF   ACQUISITION         CORP  IV | COM | 384272100 |  | 1547 | 153494 | SH |  | SOLE |  | 153494 | 0 | 0 |
| GRAF   ACQUISITION         CORP  IV | *W      EXP       05/31/202 | 384272118 |  | 4 | 49278 | SH | Call | SOLE |  | 0 | 0 | 49278 |
| GRAFTECH  INTL      LTD | COM | 384313508 |  | 7311 | 1536017 | SH |  | SOLE |  | 1536017 | 0 | 0 |
| GRAHAM   CORP | COM | 384556106 |  | 363 | 37731 | SH |  | SOLE |  | 37731 | 0 | 0 |
| GRAHAM   HLDGS    CO | COM     CL   B | 384637104 |  | 9101 | 15063 | SH |  | SOLE |  | 15063 | 0 | 0 |
| GRAINGER  W    W  INC | COM | 384802104 |  | 13906 | 25000 | SH | Call | SOLE |  | 0 | 0 | 25000 |
| GRAINGER  W    W  INC | COM | 384802104 |  | 708 | 1273 | SH |  | SOLE |  | 1273 | 0 | 0 |
| GRAN   TIERRA     ENERGY    INC | COM | 38500T101 |  | 1738 | 1750648 | SH |  | SOLE |  | 1750648 | 0 | 0 |
| GRAND   CANYON    ED   INC | COM | 38526M106 |  | 317 | 3002 | SH |  | SOLE |  | 3002 | 0 | 0 |
| GRANITE   CONSTR      INC | COM | 387328107 |  | 16556 | 472071 | SH |  | SOLE |  | 472071 | 0 | 0 |
| GRANITE   PT   MTG    TR   INC | COM     STK | 38741L107 |  | 1035 | 193124 | SH |  | SOLE |  | 193124 | 0 | 0 |
| GRANITE   RIDGE     RESOURCES        INC | COM | 387432107 |  | 145 | 16081 | SH |  | SOLE |  | 16081 | 0 | 0 |
| GRANITE   RIDGE     RESOURCES        INC | *W      EXP  10/24/202 | 387432115 |  | 151 | 131250 | SH | Call | SOLE |  | 0 | 0 | 131250 |
| GRAPHIC   PACKAGING      HLDG  CO | COM | 388689101 |  | 171122 | 7690896 | SH |  | SOLE |  | 7690896 | 0 | 0 |
| GRAPHITE  BIO    INC | COM | 38870X104 |  | 443 | 133344 | SH |  | SOLE |  | 133344 | 0 | 0 |
| GRAVITY   CO  LTD | SPONSORED       ADS       NE | 38911N206 |  | 792 | 19635 | SH |  | SOLE |  | 19635 | 0 | 0 |
| GRAY   TELEVISION     INC | COM | 389375106 |  | 25440 | 2273426 | SH |  | SOLE |  | 2273426 | 0 | 0 |
| GREAT   LAKES   DREDGE         DOCK  CO | COM | 390607109 |  | 355 | 59584 | SH |  | SOLE |  | 59584 | 0 | 0 |
| GREAT   SOUTHN     BANCORP      INC | COM | 390905107 |  | 4651 | 78184 | SH |  | SOLE |  | 78184 | 0 | 0 |
| GREAT  AJAX   CORP | COM | 38983D300 |  | 620 | 85583 | SH |  | SOLE |  | 85583 | 0 | 0 |
| GREEN   BRICK   PARTNERS        INC | COM | 392709101 |  | 1784 | 73647 | SH |  | SOLE |  | 73647 | 0 | 0 |
| GREEN   DOT   CORP | CL      A | 39304D102 |  | 2639 | 166823 | SH |  | SOLE |  | 166823 | 0 | 0 |
| GREEN   PLAINS     INC | COM | 393222104 |  | 235 | 7713 | SH |  | SOLE |  | 7713 | 0 | 0 |
| GREEN   VISOR  FIN      TEC   ACQ   CORP | *W      EXP     10/27/202 | G4166K126 |  | 0 | 46100 | SH | Call | SOLE |  | 0 | 0 | 46100 |
| GREEN   VISOR  FIN      TEC   ACQ   CORP | CLASS        A     ORD | G4166K100 |  | 1578 | 152200 | SH |  | SOLE |  | 152200 | 0 | 0 |
| GREENBRIER     COS   INC | COM | 393657101 |  | 337 | 10041 | SH |  | SOLE |  | 10041 | 0 | 0 |
| GREENHILL        CO  INC | COM | 395259104 |  | 1830 | 178536 | SH |  | SOLE |  | 178536 | 0 | 0 |
| GREENLAND       TECHNOLOGIES     HLDG | SHS        NEW | G4095T107 |  | 60 | 27812 | SH |  | SOLE |  | 27812 | 0 | 0 |
| GREENLANE     HLDGS   INC | CL   A  NEW | 395330202 |  | 17 | 59333 | SH |  | SOLE |  | 59333 | 0 | 0 |
| GREENLIGHT       BIOSCIENCS     HLDS   P | *W   EXP     02/02/202 | 39536G113 |  | 10 | 117500 | SH | Call | SOLE |  | 0 | 0 | 117500 |
| GREENLIGHT       BIOSCIENCS     HLDS   P | COMMON       STOCK | 39536G105 |  | 176 | 149474 | SH |  | SOLE |  | 149474 | 0 | 0 |
| GREENPRO     CAP   CORP | COM     NEW | 39540F309 |  | 19 | 18007 | SH |  | SOLE |  | 18007 | 0 | 0 |
| GREENWAVE     TECHNOLOGY     SOLUTIO | COM     NEW | 57630J304 |  | 32 | 36166 | SH |  | SOLE |  | 36166 | 0 | 0 |
| GREENWICH     LIFESCIENCES        INC | COM | 396879108 |  | 543 | 35723 | SH |  | SOLE |  | 35723 | 0 | 0 |
| GREIF   INC | CL   B | 397624206 |  | 1725 | 22053 | SH |  | SOLE |  | 22053 | 0 | 0 |
| GREIF   INC | CL   A | 397624107 |  | 4783 | 71327 | SH |  | SOLE |  | 71327 | 0 | 0 |
| GRIFFON   CORP | COM | 398433102 |  | 16908 | 472424 | SH |  | SOLE |  | 472424 | 0 | 0 |
| GRIFFON   CORP | COM | 398433102 |  | 208 | 5800 | SH | Put | SOLE |  | 0 | 0 | 5800 |
| GRIFOLS   S   A | SP   ADR     REP  B    NVT | 398438408 |  | 80844 | 9511035 | SH |  | SOLE |  | 9511035 | 0 | 0 |
| GRIFOLS   S   A | SP   ADR     REP  B    NVT | 398438408 |  | 4150 | 488200 | SH | Call | SOLE |  | 0 | 0 | 488200 |
| GRINDR   INC | *W   EXP     11/18/202 | 39854F119 |  | 134 | 279908 | SH | Call | SOLE |  | 0 | 0 | 279908 |
| GRITSTONE     BIO     INC | COM | 39868T105 |  | 263 | 76331 | SH |  | SOLE |  | 76331 | 0 | 0 |
| GROCERY   OUTLET  HLDG  CORP | COM | 39874R101 |  | 22195 | 760376 | SH |  | SOLE |  | 760376 | 0 | 0 |
| GROUP  1  AUTOMOTIVE    INC | COM | 398905109 |  | 15154 | 84014 | SH |  | SOLE |  | 84014 | 0 | 0 |
| GROUPON   INC | COM     NEW | 399473206 |  | 206 | 23959 | SH |  | SOLE |  | 23959 | 0 | 0 |
| GROUPON   INC | NOTE         1.125%  3/1 | 399473AF4 |  | 15754 | 25750 | SH |  | SOLE |  | 0 | 0 | 0 |
| GROVE  COLLABORATIVE    HOLD    INC | COM     CL   A | 39957D102 |  | 70 | 175529 | SH |  | SOLE |  | 175529 | 0 | 0 |
| GROVE  COLLABORATIVE    HOLD    INC | *W      EXP  06/16/202 | 39957D110 |  | 17 | 166420 | SH | Call | SOLE |  | 0 | 0 | 166420 |
| GROWGENERATION    CORP | COM | 39986L109 |  | 215 | 54761 | SH |  | SOLE |  | 54761 | 0 | 0 |
| GRUPO  AEROPORTUARIO           DEL   CENT | SPON    ADR | 400501102 |  | 4934 | 79789 | SH |  | SOLE |  | 79789 | 0 | 0 |
| GRUPO  AEROPORTUARIO           DEL   SURE | SPON    ADR  SER     B | 40051E202 |  | 582 | 2496 | SH |  | SOLE |  | 2496 | 0 | 0 |
| GRUPO  AVAL   ACCIONES         Y     VALORE | SPONSORED       ADS | 40053W101 |  | 434 | 171680 | SH |  | SOLE |  | 171680 | 0 | 0 |
| GRUPO  TELEVISA     S  A    B | SPON    ADR  REP     ORD | 40049J206 |  | 456 | 100000 | SH | Call | SOLE |  | 0 | 0 | 100000 |
| GRUPO  TELEVISA     S  A    B | SPON    ADR  REP     ORD | 40049J206 |  | 25871 | 5673456 | SH |  | SOLE |  | 5673456 | 0 | 0 |
| GSE  SYS  INC | COM | 36227K106 |  | 26 | 38149 | SH |  | SOLE |  | 38149 | 0 | 0 |
| GSI  TECHNOLOGY         INC | COM | 36241U106 |  | 36 | 20994 | SH |  | SOLE |  | 20994 | 0 | 0 |
| GSK   PLC | SPONSORED          ADR | 37733W204 |  | 28112 | 800000 | SH | Call | SOLE |  | 0 | 0 | 800000 |
| GSK   PLC | SPONSORED          ADR | 37733W204 |  | 156233 | 4446005 | SH |  | SOLE |  | 4446005 | 0 | 0 |
| GSR   II  METEORA  ACQUISITN       COR | CLASS        A  COM | 36263W105 |  | 834 | 82500 | SH |  | SOLE |  | 82500 | 0 | 0 |
| GSR   II  METEORA  ACQUISITN       COR | *W      EXP     02/24/202 | 36263W121 |  | 5 | 82500 | SH | Call | SOLE |  | 0 | 0 | 82500 |
| GT   BIOPHARMA    INC | COM   NEW | 36254L209 |  | 118 | 131905 | SH |  | SOLE |  | 131905 | 0 | 0 |
| GUARANTY    BANCSHARES         INC   TEX | COM | 400764106 |  | 637 | 18379 | SH |  | SOLE |  | 18379 | 0 | 0 |
| GUARDANT    HEALTH     INC | COM | 40131M109 |  | 16172 | 594556 | SH |  | SOLE |  | 594556 | 0 | 0 |
| GUARDION    HEALTH     SCIENCES      INC | COM | 40145Q401 |  | 29 | 196476 | SH |  | SOLE |  | 196476 | 0 | 0 |
| GUESS  INC | COM | 401617105 |  | 4624 | 223474 | SH |  | SOLE |  | 223474 | 0 | 0 |
| GUGGENHEIM    ACTIVE       ALLOC     FD | COMMON       STOCK | 40170T106 |  | 147 | 10904 | SH |  | SOLE |  | 10904 | 0 | 0 |
| GUIDEWIRE    SOFTWARE       INC | COM | 40171V100 |  | 1464 | 23400 | SH | Put | SOLE |  | 0 | 0 | 23400 |
| GUIDEWIRE    SOFTWARE       INC | NOTE    1.250%       3/1 | 40171VAA8 |  | 9791 | 10500 | SH |  | SOLE |  | 0 | 0 | 0 |
| GUIDEWIRE    SOFTWARE       INC | COM | 40171V100 |  | 1464 | 23400 | SH | Call | SOLE |  | 0 | 0 | 23400 |
| GUIDEWIRE    SOFTWARE       INC | COM | 40171V100 |  | 94254 | 1506620 | SH |  | SOLE |  | 1506620 | 0 | 0 |
| GUILD     HLDGS      CO | CL      A | 40172N107 |  | 138 | 13662 | SH |  | SOLE |  | 13662 | 0 | 0 |
| GULF      RES   INC | COM | 40251W408 |  | 64 | 20583 | SH |  | SOLE |  | 20583 | 0 | 0 |
| GULFPORT        ENERGY     CORP | COMMON     SHARES | 402635502 |  | 425 | 5777 | SH |  | SOLE |  | 5777 | 0 | 0 |
| GX   ACQUISITION        CORP      II | CLASS     A  COM | 36260F105 |  | 13167 | 1315392 | SH |  | SOLE |  | 1315392 | 0 | 0 |
| GX   ACQUISITION        CORP      II | *W   EXP     03/17/202 | 36260F113 |  | 79 | 100000 | SH | Call | SOLE |  | 0 | 0 | 100000 |
| GXO   LOGISTICS    INCORPORATED | COMMON          STOCK | 36262G101 |  | 2141 | 50158 | SH |  | SOLE |  | 50158 | 0 | 0 |
| H     E  EQUIPMENT        SERVICES   INC | COM | 404030108 |  | 1926 | 42414 | SH |  | SOLE |  | 42414 | 0 | 0 |
| H  WORLD  GROUP     LTD | SPONSORED       ADS | 44332N106 |  | 12726 | 300000 | SH | Call | SOLE |  | 0 | 0 | 300000 |
| H  WORLD  GROUP     LTD | SPONSORED       ADS | 44332N106 |  | 35745 | 66188 | SH |  | SOLE |  | 66188 | 0 | 0 |
| HACKETT     GROUP     INC | COM | 404609109 |  | 1227 | 60237 | SH |  | SOLE |  | 60237 | 0 | 0 |
| HAEMONETICS       CORP     MASS | COM | 405024100 |  | 33827 | 430100 | SH |  | SOLE |  | 430100 | 0 | 0 |
| HAEMONETICS       CORP     MASS | NOTE                 3/0 | 405024AB6 |  | 15599 | 18735 | SH |  | SOLE |  | 0 | 0 | 0 |
| HAEMONETICS       CORP     MASS | COM | 405024100 |  | 1180 | 15000 | SH | Put | SOLE |  | 0 | 0 | 15000 |
| HAGERTY     INC | *W      EXP     12/02/202 | 405166117 |  | 32 | 14375 | SH | Call | SOLE |  | 0 | 0 | 14375 |
| HAGERTY     INC | CL      A  COM | 405166109 |  | 790 | 93911 | SH |  | SOLE |  | 93911 | 0 | 0 |
| HAIN  CELESTIAL       GROUP      INC | COM | 405217100 |  | 330 | 20366 | SH |  | SOLE |  | 20366 | 0 | 0 |
| HALL  OF  FAME  RESORT        ENTMT | COM     NEW | 40619L201 |  | 119 | 14732 | SH |  | SOLE |  | 14732 | 0 | 0 |
| HALLIBURTON     CO | COM | 406216101 |  | 10483 | 266400 | SH | Call | SOLE |  | 0 | 0 | 266400 |
| HALLIBURTON     CO | COM | 406216101 |  | 91112 | 2315432 | SH |  | SOLE |  | 2315432 | 0 | 0 |
| HALLIBURTON     CO | COM | 406216101 |  | 33920 | 862000 | SH | Put | SOLE |  | 0 | 0 | 862000 |
| HALOZYME  THERAPEUTICS         INC | COM | 40637H109 |  | 2909 | 51124 | SH |  | SOLE |  | 51124 | 0 | 0 |
| HAMILTON  LANE      INC | CL   A | 407497106 |  | 32261 | 505028 | SH |  | SOLE |  | 505028 | 0 | 0 |
| HANCOCK   WHITNEY     CORPORATION | COM | 410120109 |  | 24290 | 501955 | SH |  | SOLE |  | 501955 | 0 | 0 |
| HANESBRANDS     INC | COM | 410345102 |  | 24785 | 3896974 | SH |  | SOLE |  | 3896974 | 0 | 0 |
| HANMI   FINL   CORP | COM     NEW | 410495204 |  | 9918 | 400743 | SH |  | SOLE |  | 400743 | 0 | 0 |
| HANNON   ARMSTRONG     SUST  INFR    C | COM | 41068X100 |  | 8040 | 277443 | SH |  | SOLE |  | 277443 | 0 | 0 |
| HANOVER   INS   GROUP  INC | COM | 410867105 |  | 9171 | 67865 | SH |  | SOLE |  | 67865 | 0 | 0 |
| HARBORONE     BANCORP  INC    NEW | COM     NEW | 41165Y100 |  | 6494 | 467192 | SH |  | SOLE |  | 467192 | 0 | 0 |
| HARLEY   DAVIDSON    INC | COM | 412822108 |  | 24828 | 596822 | SH |  | SOLE |  | 596822 | 0 | 0 |
| HARMONIC   INC | COM | 413160102 |  | 11017 | 840955 | SH |  | SOLE |  | 840955 | 0 | 0 |
| HARMONY   BIOSCIENCES     HLDGS    IN | COM | 413197104 |  | 9528 | 172930 | SH |  | SOLE |  | 172930 | 0 | 0 |
| HARMONY   BIOSCIENCES     HLDGS    IN | COM | 413197104 |  | 771 | 14000 | SH | Put | SOLE |  | 0 | 0 | 14000 |
| HARMONY   GOLD   MINING   CO  LTD | SPONSORED     ADR | 413216300 |  | 3890 | 1143994 | SH |  | SOLE |  | 1143994 | 0 | 0 |
| HARPOON   THERAPEUTICS      INC | COM | 41358P106 |  | 897 | 1236289 | SH |  | SOLE |  | 1236289 | 0 | 0 |
| HARROW   HEALTH  INC | COM | 415858109 |  | 2236 | 151503 | SH |  | SOLE |  | 151503 | 0 | 0 |
| HARSCO   CORP | COM | 415864107 |  | 6807 | 1082200 | SH |  | SOLE |  | 1082200 | 0 | 0 |
| HARTE   HANKS   INC | COM | 416196202 |  | 1306 | 111701 | SH |  | SOLE |  | 111701 | 0 | 0 |
| HARTFORD   FINL    SVCS  GROUP     INC | COM | 416515104 |  | 87277 | 1150958 | SH |  | SOLE |  | 1150958 | 0 | 0 |
| HARTFORD   FINL    SVCS  GROUP     INC | COM | 416515104 |  | 18988 | 250400 | SH | Call | SOLE |  | 0 | 0 | 250400 |
| HARTFORD   FINL    SVCS  GROUP     INC | COM | 416515104 |  | 9130 | 120400 | SH | Put | SOLE |  | 0 | 0 | 120400 |
| HARVARD   BIOSCIENCE     INC | COM | 416906105 |  | 455 | 164230 | SH |  | SOLE |  | 164230 | 0 | 0 |
| HASBRO   INC | COM | 418056107 |  | 1977 | 32400 | SH | Call | SOLE |  | 0 | 0 | 32400 |
| HASBRO   INC | COM | 418056107 |  | 174191 | 2855115 | SH |  | SOLE |  | 2855115 | 0 | 0 |
| HASHICORP     INC | COM        CL  A | 418100103 |  | 39603 | 1448533 | SH |  | SOLE |  | 1448533 | 0 | 0 |
| HAVERTY   FURNITURE      COS  INC | COM | 419596101 |  | 3975 | 132958 | SH |  | SOLE |  | 132958 | 0 | 0 |
| HAWAIIAN   ELEC    INDUSTRIES | COM | 419870100 |  | 5807 | 138747 | SH |  | SOLE |  | 138747 | 0 | 0 |
| HAWAIIAN  HOLDINGS        INC | COM | 419879101 |  | 737 | 71788 | SH |  | SOLE |  | 71788 | 0 | 0 |
| HAWKINS   INC | COM | 420261109 |  | 304 | 7863 | SH |  | SOLE |  | 7863 | 0 | 0 |
| HAWKS   ACQUISITION       CORP | CL      A | 42032P108 |  | 1998 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| HAWTHORN  BANCSHARES       INC | COM | 420476103 |  | 469 | 21537 | SH |  | SOLE |  | 21537 | 0 | 0 |
| HAYNES   INTL  INC | COM        NEW | 420877201 |  | 1163 | 25453 | SH |  | SOLE |  | 25453 | 0 | 0 |
| HBT    FINL     INC. | COM | 404111106 |  | 801 | 40932 | SH |  | SOLE |  | 40932 | 0 | 0 |
| HCA    HEALTHCARE        INC | COM | 40412C101 |  | 58910 | 245500 | SH | Put | SOLE |  | 0 | 0 | 245500 |
| HCA    HEALTHCARE        INC | COM | 40412C101 |  | 44609 | 185900 | SH | Call | SOLE |  | 0 | 0 | 185900 |
| HCA    HEALTHCARE        INC | COM | 40412C101 |  | 91842 | 382737 | SH |  | SOLE |  | 382737 | 0 | 0 |
| HCI   GROUP   INC | COM | 40416E103 |  | 1537 | 38833 | SH |  | SOLE |  | 38833 | 0 | 0 |
| HCM   ACQUISITION       CO | CLASS        A     ORD     SHS | G4365A101 |  | 14740 | 1426950 | SH |  | SOLE |  | 1426950 | 0 | 0 |
| HCM   ACQUISITION       CO | *W      EXP     01/20/202 | G4365A127 |  | 6 | 363750 | SH | Call | SOLE |  | 0 | 0 | 363750 |
| HEADHUNTER     GROUP  PLC | SPONSORED       ADS | 42207L106 |  | 0 | 518381 | SH |  | SOLE |  | 518381 | 0 | 0 |
| HEALTH   CATALYST     INC | COM | 42225T107 |  | 19111 | 1797874 | SH |  | SOLE |  | 1797874 | 0 | 0 |
| HEALTHCARE     AI   ACQUISITION           CO | CLASS        A     ORD     SHS | G4373K109 |  | 9647 | 940291 | SH |  | SOLE |  | 940291 | 0 | 0 |
| HEALTHCARE     AI   ACQUISITION           CO | *W      EXP     99/99/999 | G4373K117 |  | 14 | 232500 | SH | Call | SOLE |  | 0 | 0 | 232500 |
| HEALTHCARE     SVCS   GROUP     INC | COM | 421906108 |  | 7803 | 650217 | SH |  | SOLE |  | 650217 | 0 | 0 |
| HEALTHEQUITY     INC | COM | 42226A107 |  | 65138 | 1056752 | SH |  | SOLE |  | 1056752 | 0 | 0 |
| HEALTHPEAK    PROPERTIES       INC | COM | 42250P103 |  | 60830 | 2426417 | SH |  | SOLE |  | 2426417 | 0 | 0 |
| HEALTHSTREAM     INC | COM | 42222N103 |  | 7592 | 305618 | SH |  | SOLE |  | 305618 | 0 | 0 |
| HEALTHWELL    ACQUISITION      CORP | *W      EXP       08/05/202 | 42227R117 |  | 37 | 465000 | SH | Call | SOLE |  | 0 | 0 | 465000 |
| HEALTHWELL    ACQUISITION      CORP | CLASS          A     COM | 42227R109 |  | 9216 | 930000 | SH |  | SOLE |  | 930000 | 0 | 0 |
| HEARTLAND     EXPRESS     INC | COM | 422347104 |  | 609 | 39692 | SH |  | SOLE |  | 39692 | 0 | 0 |
| HEARTLAND     FINL   USA  INC | COM | 42234Q102 |  | 6928 | 148606 | SH |  | SOLE |  | 148606 | 0 | 0 |
| HEARTLAND     MEDIA  ACQUISITION | CL      A  COM | 42237V108 |  | 4750 | 467075 | SH |  | SOLE |  | 467075 | 0 | 0 |
| HEARTLAND     MEDIA  ACQUISITION | *W      EXP       99/99/999 | 42237V116 |  | 9 | 230600 | SH | Call | SOLE |  | 0 | 0 | 230600 |
| HEICO   CORP       NEW | CL      A | 422806208 |  | 69765 | 582101 | SH |  | SOLE |  | 582101 | 0 | 0 |
| HEICO   CORP       NEW | COM | 422806109 |  | 3536 | 23017 | SH |  | SOLE |  | 23017 | 0 | 0 |
| HELBIZ  INC | CLASS          A     COM | 42309B204 |  | 18 | 141426 | SH |  | SOLE |  | 141426 | 0 | 0 |
| HELEN   OF  TROY    LTD | COM | G4388N106 |  | 6369 | 57423 | SH |  | SOLE |  | 57423 | 0 | 0 |
| HELIOGEN     INC | COMMON            STOCK | 42329E105 |  | 2828 | 4050345 | SH |  | SOLE |  | 4050345 | 0 | 0 |
| HELIOGEN     INC | *W      EXP       12/30/202 | 42329E113 |  | 25 | 333333 | SH | Call | SOLE |  | 0 | 0 | 333333 |
| HELIUS  MED        TECHNOLOGIES    INC | COM        CL     A  NEW | 42328V603 |  | 19 | 62277 | SH |  | SOLE |  | 62277 | 0 | 0 |
| HELIX   ENERGY      SOLUTIONS      GRP  I | COM | 42330P107 |  | 43742 | 5927133 | SH |  | SOLE |  | 5927133 | 0 | 0 |
| HELLO   GROUP       INC | ADS | 423403104 |  | 3512 | 391067 | SH |  | SOLE |  | 391067 | 0 | 0 |
| HELMERICH          PAYNE  INC | COM | 423452101 |  | 36496 | 736243 | SH |  | SOLE |  | 736243 | 0 | 0 |
| HENNESSY   CAPITAL   INVST     CORP | CLASS     A     COM | 42600H108 |  | 11904 | 1206100 | SH |  | SOLE |  | 1206100 | 0 | 0 |
| HENNESSY   CAPITAL   INVST     CORP | *W   EXP     06/10/202 | 42600H116 |  | 39 | 400000 | SH | Call | SOLE |  | 0 | 0 | 400000 |
| HENRY   JACK    ASSOC   INC | COM | 426281101 |  | 1708 | 9729 | SH |  | SOLE |  | 9729 | 0 | 0 |
| HENRY   SCHEIN     INC | COM | 806407102 |  | 2396 | 30000 | SH | Call | SOLE |  | 0 | 0 | 30000 |
| HENRY   SCHEIN     INC | COM | 806407102 |  | 1347 | 16861 | SH |  | SOLE |  | 16861 | 0 | 0 |
| HERBALIFE     NUTRITION       LTD | COM     SHS | G4412G101 |  | 1208 | 81200 | SH | Put | SOLE |  | 0 | 0 | 81200 |
| HERBALIFE     NUTRITION       LTD | COM     SHS | G4412G101 |  | 13873 | 932325 | SH |  | SOLE |  | 932325 | 0 | 0 |
| HERBALIFE     NUTRITION   LTD | NOTE      2.625%     3/1 | 42703MAD5 |  | 6749 | 7300 | SH |  | SOLE |  | 0 | 0 | 0 |
| HERC   HLDGS  INC | COM | 42704L104 |  | 9370 | 71220 | SH |  | SOLE |  | 71220 | 0 | 0 |
| HERCULES   CAPITAL   INC | COM | 427096508 |  | 14911 | 1127897 | SH |  | SOLE |  | 1127897 | 0 | 0 |
| HERITAGE   COMM    CORP | COM | 426927109 |  | 2828 | 217565 | SH |  | SOLE |  | 217565 | 0 | 0 |
| HERITAGE   FINL    CORP  WASH | COM | 42722X106 |  | 9410 | 307102 | SH |  | SOLE |  | 307102 | 0 | 0 |
| HERITAGE   INSURANCE     HLDGS  INC | COM | 42727J102 |  | 846 | 469843 | SH |  | SOLE |  | 469843 | 0 | 0 |
| HERON   THERAPEUTICS     INC | COM | 427746102 |  | 8766 | 3506354 | SH |  | SOLE |  | 3506354 | 0 | 0 |
| HERSHA   HOSPITALITY     TR | PR    SHS     BEN  INT | 427825500 |  | 11162 | 1310139 | SH |  | SOLE |  | 1310139 | 0 | 0 |
| HERSHEY   CO | COM | 427866108 |  | 51561 | 222660 | SH |  | SOLE |  | 222660 | 0 | 0 |
| HERSHEY   CO | COM | 427866108 |  | 11648 | 50300 | SH | Call | SOLE |  | 0 | 0 | 50300 |
| HERTZ   GLOBAL  HLDGS    INC | COM      NEW | 42806J700 |  | 2696 | 175171 | SH |  | SOLE |  | 175171 | 0 | 0 |
| HESKA   CORP | COM      RESTRC    NEW | 42805E306 |  | 9569 | 153941 | SH |  | SOLE |  | 153941 | 0 | 0 |
| HESS   CORP | COM | 42809H107 |  | 26408 | 186210 | SH |  | SOLE |  | 186210 | 0 | 0 |
| HESS   CORP | COM | 42809H107 |  | 25173 | 177500 | SH | Call | SOLE |  | 0 | 0 | 177500 |
| HESS   CORP | COM | 42809H107 |  | 66967 | 472200 | SH | Put | SOLE |  | 0 | 0 | 472200 |
| HESS   MIDSTREAM     LP | CL    A  SHS | 428103105 |  | 6507 | 217493 | SH |  | SOLE |  | 217493 | 0 | 0 |
| HEWLETT   PACKARD    ENTERPRISE     C | COM | 42824C109 |  | 164633 | 10315382 | SH |  | SOLE |  | 10315382 | 0 | 0 |
| HEWLETT   PACKARD    ENTERPRISE     C | COM | 42824C109 |  | 351 | 22000 | SH | Call | SOLE |  | 0 | 0 | 22000 |
| HEWLETT   PACKARD    ENTERPRISE     C | COM | 42824C109 |  | 680 | 42600 | SH | Put | SOLE |  | 0 | 0 | 42600 |
| HEXCEL   CORP   NEW | COM | 428291108 |  | 3865 | 65670 | SH |  | SOLE |  | 65670 | 0 | 0 |
| HEXO  CORP | COM | 428304406 |  | 148 | 144485 | SH |  | SOLE |  | 144485 | 0 | 0 |
| HF     SINCLAIR      CORP | COM | 403949100 |  | 1417 | 27300 | SH | Call | SOLE |  | 0 | 0 | 27300 |
| HF     SINCLAIR      CORP | COM | 403949100 |  | 67743 | 1305520 | SH |  | SOLE |  | 1305520 | 0 | 0 |
| HH   ACQUISITION   CO | SHS        CL     A | G39714103 |  | 10665 | 1054875 | SH |  | SOLE |  | 1054875 | 0 | 0 |
| HH   ACQUISITION   CO | *W      EXP       02/04/202 | G39714129 |  | 24 | 475000 | SH | Call | SOLE |  | 0 | 0 | 475000 |
| HH   ACQUISITION   CO | UNIT       99/99/9999 | G39714111 |  | 360 | 35675 | SH |  | SOLE |  | 35675 | 0 | 0 |
| HIBBETT   INC | COM | 428567101 |  | 8036 | 117790 | SH |  | SOLE |  | 117790 | 0 | 0 |
| HIGH  TIDE  INC | COM   NEW | 42981E401 |  | 18 | 11861 | SH |  | SOLE |  | 11861 | 0 | 0 |
| HIGHWOODS   PPTYS      INC | COM | 431284108 |  | 18811 | 672301 | SH |  | SOLE |  | 672301 | 0 | 0 |
| HILLENBRAND      INC | COM | 431571108 |  | 5554 | 130167 | SH |  | SOLE |  | 130167 | 0 | 0 |
| HILLMAN   SOLUTIONS        CORP | COM | 431636109 |  | 4063 | 563512 | SH |  | SOLE |  | 563512 | 0 | 0 |
| HILLTOP   HOLDINGS     INC | COM | 432748101 |  | 1132 | 37712 | SH |  | SOLE |  | 37712 | 0 | 0 |
| HILTON    GRAND     VACATIONS     INC | COM | 43283X105 |  | 53481 | 1387666 | SH |  | SOLE |  | 1387666 | 0 | 0 |
| HILTON    WORLDWIDE    HLDGS      INC | COM | 43300A203 |  | 17589 | 139200 | SH | Put | SOLE |  | 0 | 0 | 139200 |
| HILTON    WORLDWIDE    HLDGS      INC | COM | 43300A203 |  | 124489 | 985191 | SH |  | SOLE |  | 985191 | 0 | 0 |
| HILTON    WORLDWIDE    HLDGS      INC | COM | 43300A203 |  | 9111 | 72100 | SH | Call | SOLE |  | 0 | 0 | 72100 |
| HIMAX     TECHNOLOGIES    INC | SPONSORED       ADR | 43289P106 |  | 77 | 12475 | SH |  | SOLE |  | 12475 | 0 | 0 |
| HIMS     HERS    HEALTH  INC | COM   CL   A | 433000106 |  | 22594 | 3524750 | SH |  | SOLE |  | 3524750 | 0 | 0 |
| HINGHAM   INSTN     SVGS  MASS | COM | 433323102 |  | 242 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| HIPPO     HLDGS   INC | *W   EXP   08/02/202 | 433539111 |  | 9 | 273490 | SH | Call | SOLE |  | 0 | 0 | 273490 |
| HIREQUEST      INC | COM | 433535101 |  | 488 | 30873 | SH |  | SOLE |  | 30873 | 0 | 0 |
| HIRERIGHT      HOLDINGS   CORPORATI | COM | 433537107 |  | 1736 | 146403 | SH |  | SOLE |  | 146403 | 0 | 0 |
| HIVE   BLOCKCHAIN      TECHNLGIES      L | COM   NEW | 43366H704 |  | 833 | 578099 | SH |  | SOLE |  | 578099 | 0 | 0 |
| HNI   CORP | COM | 404251100 |  | 2490 | 87580 | SH |  | SOLE |  | 87580 | 0 | 0 |
| HOLLEY    INC | *W   EXP   11/30/202 | 43538H111 |  | 90 | 333333 | SH | Call | SOLE |  | 0 | 0 | 333333 |
| HOLLEY    INC | COM | 43538H103 |  | 29 | 13665 | SH |  | SOLE |  | 13665 | 0 | 0 |
| HOLOGIC     INC | COM | 436440101 |  | 2992 | 40000 | SH | Call | SOLE |  | 0 | 0 | 40000 |
| HOME   BANCSHARES        INC | COM | 436893200 |  | 866 | 37995 | SH |  | SOLE |  | 37995 | 0 | 0 |
| HOME   DEPOT     INC | COM | 437076102 |  | 748304 | 2369100 | SH | Put | SOLE |  | 0 | 0 | 2369100 |
| HOME   DEPOT     INC | COM | 437076102 |  | 253667 | 803100 | SH | Call | SOLE |  | 0 | 0 | 803100 |
| HOME   PLATE     ACQUISITION          CORP | CL      A  COM | 43734R103 |  | 8085 | 806053 | SH |  | SOLE |  | 806053 | 0 | 0 |
| HOME   PLATE     ACQUISITION          CORP | *W      EXP  09/30/202 | 43734R111 |  | 2 | 400000 | SH | Call | SOLE |  | 0 | 0 | 400000 |
| HOME   PT   CAPITAL      INCORPORATED | COM | 43734L106 |  | 70 | 50851 | SH |  | SOLE |  | 50851 | 0 | 0 |
| HOMESTREET       INC | COM | 43785V102 |  | 4421 | 160304 | SH |  | SOLE |  | 160304 | 0 | 0 |
| HOMETRUST      BANCSHARES       INC | COM | 437872104 |  | 2533 | 104796 | SH |  | SOLE |  | 104796 | 0 | 0 |
| HOMOLOGY       MEDICINES      INC | COM | 438083107 |  | 304 | 241004 | SH |  | SOLE |  | 241004 | 0 | 0 |
| HONDA   MOTOR    LTD | AMERN        SHS | 438128308 |  | 52053 | 2277025 | SH |  | SOLE |  | 2277025 | 0 | 0 |
| HONEST     CO  INC | COM | 438333106 |  | 887 | 294809 | SH |  | SOLE |  | 294809 | 0 | 0 |
| HONEYWELL      INTL   INC | COM | 438516106 |  | 105925 | 494285 | SH |  | SOLE |  | 494285 | 0 | 0 |
| HONEYWELL      INTL   INC | COM | 438516106 |  | 346545 | 1617100 | SH | Put | SOLE |  | 0 | 0 | 1617100 |
| HONEYWELL      INTL   INC | COM | 438516106 |  | 115486 | 538900 | SH | Call | SOLE |  | 0 | 0 | 538900 |
| HOOKER   FURNISHINGS         CORPORATI | COM | 439038100 |  | 2785 | 148932 | SH |  | SOLE |  | 148932 | 0 | 0 |
| HOOKIPA  PHARMA    INC | COM | 43906K100 |  | 385 | 475044 | SH |  | SOLE |  | 475044 | 0 | 0 |
| HOPE  BANCORP      INC | COM | 43940T109 |  | 1164 | 90863 | SH |  | SOLE |  | 90863 | 0 | 0 |
| HORACE   MANN   EDUCATORS         CORP  N | COM | 440327104 |  | 4183 | 111939 | SH |  | SOLE |  | 111939 | 0 | 0 |
| HORIZON   ACQUISITION    CORPORAT | *W     EXP     10/19/202 | G46044114 |  | 186 | 453333 | SH | Call | SOLE |  | 0 | 0 | 453333 |
| HORIZON   THERAPEUTICS       PUB    L | SHS | G46188101 |  | 1946 | 17100 | SH | Put | SOLE |  | 0 | 0 | 17100 |
| HORIZON   THERAPEUTICS       PUB    L | SHS | G46188101 |  | 146176 | 1284500 | SH | Call | SOLE |  | 0 | 0 | 1284500 |
| HORIZON   THERAPEUTICS       PUB    L | SHS | G46188101 |  | 287463 | 2526036 | SH |  | SOLE |  | 2526036 | 0 | 0 |
| HORIZON  BANCORP        INC | COM | 440407104 |  | 674 | 44686 | SH |  | SOLE |  | 44686 | 0 | 0 |
| HORIZON  TECHNOLOGY          FIN  CORP | COM | 44045A102 |  | 3135 | 270284 | SH |  | SOLE |  | 270284 | 0 | 0 |
| HORMEL   FOODS     CORP | COM | 440452100 |  | 29130 | 639507 | SH |  | SOLE |  | 639507 | 0 | 0 |
| HOST  HOTELS      RESORTS        INC | COM | 44107P104 |  | 53598 | 3339424 | SH |  | SOLE |  | 3339424 | 0 | 0 |
| HOSTESS  BRANDS    INC | CL   A | 44109J106 |  | 13804 | 615154 | SH |  | SOLE |  | 615154 | 0 | 0 |
| HOULIHAN     LOKEY  INC | CL      A | 441593100 |  | 220 | 2524 | SH |  | SOLE |  | 2524 | 0 | 0 |
| HOVNANIAN    ENTERPRISES       INC | CL      A  NEW | 442487401 |  | 3841 | 91284 | SH |  | SOLE |  | 91284 | 0 | 0 |
| HOWARD    HUGHES    CORP | COM | 44267D107 |  | 32811 | 429356 | SH |  | SOLE |  | 429356 | 0 | 0 |
| HOWMET    AEROSPACE      INC | COM | 443201108 |  | 11204 | 284300 | SH | Put | SOLE |  | 0 | 0 | 284300 |
| HOWMET    AEROSPACE      INC | COM | 443201108 |  | 7336 | 186157 | SH |  | SOLE |  | 186157 | 0 | 0 |
| HP   INC | COM | 40434L105 |  | 5734 | 213400 | SH | Put | SOLE |  | 0 | 0 | 213400 |
| HP   INC | COM | 40434L105 |  | 28486 | 1060133 | SH |  | SOLE |  | 1060133 | 0 | 0 |
| HPX   CORP | *W      EXP       07/14/202 | G32219126 |  | 11 | 26250 | SH | Call | SOLE |  | 0 | 0 | 26250 |
| HUADI    INTERNATIONAL   GRP      CO   L | SHS | G4645E105 |  | 98 | 19247 | SH |  | SOLE |  | 19247 | 0 | 0 |
| HUB   GROUP  INC | CL      A | 443320106 |  | 23805 | 299471 | SH |  | SOLE |  | 299471 | 0 | 0 |
| HUBBELL   INC | COM | 443510607 |  | 7363 | 31374 | SH |  | SOLE |  | 31374 | 0 | 0 |
| HUBSPOT   INC | COM | 443573100 |  | 84721 | 293020 | SH |  | SOLE |  | 293020 | 0 | 0 |
| HUDBAY    MINERALS   INC | COM | 443628102 |  | 13984 | 2765452 | SH |  | SOLE |  | 2765452 | 0 | 0 |
| HUDSON    PAC   PPTYS     INC | COM | 444097109 |  | 6929 | 712146 | SH |  | SOLE |  | 712146 | 0 | 0 |
| HUDSON    TECHNOLOGIES         INC | COM | 444144109 |  | 286 | 28270 | SH |  | SOLE |  | 28270 | 0 | 0 |
| HUMACYTE     INC | *W   EXP   08/27/202 | 44486Q111 |  | 25 | 62500 | SH | Call | SOLE |  | 0 | 0 | 62500 |
| HUMANA    INC | COM | 444859102 |  | 171398 | 334638 | SH |  | SOLE |  | 334638 | 0 | 0 |
| HUMANA    INC | COM | 444859102 |  | 121133 | 236500 | SH | Put | SOLE |  | 0 | 0 | 236500 |
| HUMANA    INC | COM | 444859102 |  | 45739 | 89300 | SH | Call | SOLE |  | 0 | 0 | 89300 |
| HUMANIGEN       INC | COM   NEW | 444863203 |  | 15 | 123330 | SH |  | SOLE |  | 123330 | 0 | 0 |
| HUNT   J  B  TRANS   SVCS      INC | COM | 445658107 |  | 1587 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| HUNTINGTON      BANCSHARES       INC | COM | 446150104 |  | 33140 | 2350332 | SH |  | SOLE |  | 2350332 | 0 | 0 |
| HUNTINGTON      BANCSHARES       INC | COM | 446150104 |  | 213 | 15100 | SH | Put | SOLE |  | 0 | 0 | 15100 |
| HUNTINGTON      BANCSHARES       INC | COM | 446150104 |  | 213 | 15100 | SH | Call | SOLE |  | 0 | 0 | 15100 |
| HUNTINGTON    INGALLS      INDS  INC | COM | 446413106 |  | 26217 | 113650 | SH |  | SOLE |  | 113650 | 0 | 0 |
| HUNTSMAN      CORP | COM | 447011107 |  | 2134 | 77665 | SH |  | SOLE |  | 77665 | 0 | 0 |
| HURON    CONSULTING       GROUP  INC | COM | 447462102 |  | 2790 | 38425 | SH |  | SOLE |  | 38425 | 0 | 0 |
| HUT   8  MNG  CORP | COM | 44812T102 |  | 144 | 168441 | SH |  | SOLE |  | 168441 | 0 | 0 |
| HUTCHMED      CHINA   LTD | SPONSORED       ADS | 44842L103 |  | 12859 | 870022 | SH |  | SOLE |  | 870022 | 0 | 0 |
| HUYA     INC | ADS     REP     SHS  A | 44852D108 |  | 292 | 73951 | SH |  | SOLE |  | 73951 | 0 | 0 |
| HYATT    HOTELS     CORP | COM     CL   A | 448579102 |  | 66258 | 732534 | SH |  | SOLE |  | 732534 | 0 | 0 |
| HYCROFT       MINING  HOLDING    CORP | COM     CL   A | 44862P109 |  | 347 | 652936 | SH |  | SOLE |  | 652936 | 0 | 0 |
| HYDROFARM     HLDGS   GROUP      INC | COM | 44888K209 |  | 72 | 46605 | SH |  | SOLE |  | 46605 | 0 | 0 |
| HYLIION     HOLDINGS     CORP | COMMON       STOCK | 449109107 |  | 693 | 296071 | SH |  | SOLE |  | 296071 | 0 | 0 |
| HYRECAR     INC | COM | 44916T107 |  | 93 | 218674 | SH |  | SOLE |  | 218674 | 0 | 0 |
| HYSTER     YALE   MATLS  HANDLING    I | CL   A | 449172105 |  | 1542 | 60944 | SH |  | SOLE |  | 60944 | 0 | 0 |
| HYZON    MOTORS  INC | COM        CL   A | 44951Y102 |  | 228 | 146812 | SH |  | SOLE |  | 146812 | 0 | 0 |
| HYZON    MOTORS  INC | *W      EXP     10/02/202 | 44951Y110 |  | 39 | 300000 | SH | Call | SOLE |  | 0 | 0 | 300000 |
| I   MAB | SPONSORED          ADS | 44975P103 |  | 1599 | 382642 | SH |  | SOLE |  | 382642 | 0 | 0 |
| I3   VERTICALS     INC | COM     CL      A | 46571Y107 |  | 609 | 25000 | SH | Call | SOLE |  | 0 | 0 | 25000 |
| I3   VERTICALS     INC | COM     CL      A | 46571Y107 |  | 17021 | 699303 | SH |  | SOLE |  | 699303 | 0 | 0 |
| IAA   INC | COM | 449253103 |  | 5396 | 134894 | SH |  | SOLE |  | 134894 | 0 | 0 |
| IAC   INC | COM     NEW | 44891N208 |  | 34011 | 766005 | SH |  | SOLE |  | 766005 | 0 | 0 |
| IAMGOLD     CORP | COM | 450913108 |  | 516 | 200000 | SH | Call | SOLE |  | 0 | 0 | 200000 |
| IAMGOLD     CORP | COM | 450913108 |  | 10019 | 3885778 | SH |  | SOLE |  | 3885778 | 0 | 0 |
| IAMGOLD     CORP | COM | 450913108 |  | 3096 | 1200000 | SH | Put | SOLE |  | 0 | 0 | 1200000 |
| IBERE    PHARMACEUTICALS | *W     EXP     03/01/202 | G46843119 |  | 2 | 118500 | SH | Call | SOLE |  | 0 | 0 | 118500 |
| IBERE    PHARMACEUTICALS | SHS    CL      A | G46843101 |  | 6666 | 660664 | SH |  | SOLE |  | 660664 | 0 | 0 |
| IBEX   LTD | SHS        NEW | G4690M101 |  | 867 | 34888 | SH |  | SOLE |  | 34888 | 0 | 0 |
| IBIO   INC | COM | 451033609 |  | 31 | 70697 | SH |  | SOLE |  | 70697 | 0 | 0 |
| ICAD  INC | COM     NEW | 44934S206 |  | 116 | 63609 | SH |  | SOLE |  | 63609 | 0 | 0 |
| ICHOR   HOLDINGS | SHS | G4740B105 |  | 4995 | 186252 | SH |  | SOLE |  | 186252 | 0 | 0 |
| ICICI  BANK   LIMITED | ADR | 45104G104 |  | 5559 | 253974 | SH |  | SOLE |  | 253974 | 0 | 0 |
| ICL  GROUP     LTD | SHS | M53213100 |  | 15698 | 2147432 | SH |  | SOLE |  | 2147432 | 0 | 0 |
| ICON   PLC | SHS | G4705A100 |  | 61272 | 315430 | SH |  | SOLE |  | 315430 | 0 | 0 |
| ICONIC  SPORTS    ACQUISITION        CO | UNIT       99/99/9999 | G4712C123 |  | 2600 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ICONIC  SPORTS    ACQUISITION        CO | CL      A  ORD  SHS | G4712C107 |  | 14538 | 1406000 | SH |  | SOLE |  | 1406000 | 0 | 0 |
| ICONIC  SPORTS    ACQUISITION        CO | *W      EXP     10/12/202 | G4712C115 |  | 38 | 280000 | SH | Call | SOLE |  | 0 | 0 | 280000 |
| ICU   MED   INC | COM | 44930G107 |  | 223 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| IDACORP   INC | COM | 451107106 |  | 21463 | 199008 | SH |  | SOLE |  | 199008 | 0 | 0 |
| IDEANOMICS     INC | COM | 45166V106 |  | 6 | 33734 | SH |  | SOLE |  | 33734 | 0 | 0 |
| IDEAYA   BIOSCIENCES     INC | COM | 45166A102 |  | 3387 | 186427 | SH |  | SOLE |  | 186427 | 0 | 0 |
| IDENTIV   INC | COM     NEW | 45170X205 |  | 196 | 27113 | SH |  | SOLE |  | 27113 | 0 | 0 |
| IDEX   CORP | COM | 45167R104 |  | 1983 | 8683 | SH |  | SOLE |  | 8683 | 0 | 0 |
| IDEXX   LABS   INC | COM | 45168D104 |  | 8625 | 21141 | SH |  | SOLE |  | 21141 | 0 | 0 |
| IDEXX   LABS   INC | COM | 45168D104 |  | 2162 | 5300 | SH | Call | SOLE |  | 0 | 0 | 5300 |
| IDT   CORP | CL   B  NEW | 448947507 |  | 3860 | 137024 | SH |  | SOLE |  | 137024 | 0 | 0 |
| IES   HLDGS   INC | COM | 44951W106 |  | 2703 | 75984 | SH |  | SOLE |  | 75984 | 0 | 0 |
| IG   ACQUISITION       CORP | *W      EXP     10/05/202 | 449534114 |  | 5 | 187500 | SH | Call | SOLE |  | 0 | 0 | 187500 |
| IGM   BIOSCIENCES      INC | COM | 449585108 |  | 5684 | 334185 | SH |  | SOLE |  | 334185 | 0 | 0 |
| IHEARTMEDIA       INC | COM     CL   A | 45174J509 |  | 3622 | 590920 | SH |  | SOLE |  | 590920 | 0 | 0 |
| IKENA   ONCOLOGY       INC | COM | 45175G108 |  | 27 | 10199 | SH |  | SOLE |  | 10199 | 0 | 0 |
| ILLINOIS     TOOL   WKS     INC | COM | 452308109 |  | 14958 | 67900 | SH | Call | SOLE |  | 0 | 0 | 67900 |
| ILLINOIS     TOOL   WKS     INC | COM | 452308109 |  | 138565 | 628985 | SH |  | SOLE |  | 628985 | 0 | 0 |
| ILLINOIS     TOOL   WKS     INC | COM | 452308109 |  | 11742 | 53300 | SH | Put | SOLE |  | 0 | 0 | 53300 |
| ILLUMINA     INC | COM | 452327109 |  | 1294 | 6400 | SH | Call | SOLE |  | 0 | 0 | 6400 |
| ILLUMINA     INC | COM | 452327109 |  | 587 | 2905 | SH |  | SOLE |  | 2905 | 0 | 0 |
| ILLUMINA     INC | COM | 452327109 |  | 1294 | 6400 | SH | Put | SOLE |  | 0 | 0 | 6400 |
| IMAGO   BIOSCIENCES         INC | COM | 45250K107 |  | 4593 | 127773 | SH |  | SOLE |  | 127773 | 0 | 0 |
| IMAX   CORP | COM | 45245E109 |  | 32164 | 2194019 | SH |  | SOLE |  | 2194019 | 0 | 0 |
| IMMATICS         N.V | SHS | N44445109 |  | 1354 | 155406 | SH |  | SOLE |  | 155406 | 0 | 0 |
| IMMERSION     CORP | COM | 452521107 |  | 8357 | 1188795 | SH |  | SOLE |  | 1188795 | 0 | 0 |
| IMMUNEERING       CORP | CLASS       A  COM | 45254E107 |  | 95 | 19670 | SH |  | SOLE |  | 19670 | 0 | 0 |
| IMMUNIC   INC | COM | 4525EP101 |  | 1024 | 731544 | SH |  | SOLE |  | 731544 | 0 | 0 |
| IMMUNOCORE     HLDGS    PLC | ADS | 45258D105 |  | 3310 | 58000 | SH | Call | SOLE |  | 0 | 0 | 58000 |
| IMMUNOCORE     HLDGS    PLC | ADS | 45258D105 |  | 19274 | 337728 | SH |  | SOLE |  | 337728 | 0 | 0 |
| IMMUNOGEN     INC | COM | 45253H101 |  | 4631 | 933720 | SH |  | SOLE |  | 933720 | 0 | 0 |
| IMMUNOGEN     INC | COM | 45253H101 |  | 1488 | 300000 | SH | Call | SOLE |  | 0 | 0 | 300000 |
| IMMUNOVANT     INC | COM | 45258J102 |  | 1463 | 82441 | SH |  | SOLE |  | 82441 | 0 | 0 |
| IMMUTEP   LTD | SPONSORED           ADS | 45257L108 |  | 1273 | 727552 | SH |  | SOLE |  | 727552 | 0 | 0 |
| IMPAC   MTG   HLDGS     INC | COM     NEW | 45254P508 |  | 8 | 48333 | SH |  | SOLE |  | 48333 | 0 | 0 |
| IMPERIAL     OIL  LTD | COM     NEW | 453038408 |  | 7209 | 147910 | SH |  | SOLE |  | 147910 | 0 | 0 |
| IMPINJ  INC | COM | 453204109 |  | 25958 | 237751 | SH |  | SOLE |  | 237751 | 0 | 0 |
| INARI   MED  INC | COM | 45332Y109 |  | 826 | 13000 | SH | Call | SOLE |  | 0 | 0 | 13000 |
| INARI   MED  INC | COM | 45332Y109 |  | 3937 | 61936 | SH |  | SOLE |  | 61936 | 0 | 0 |
| INCYTE  CORP | COM | 45337C102 |  | 23724 | 295370 | SH |  | SOLE |  | 295370 | 0 | 0 |
| INCYTE  CORP | COM | 45337C102 |  | 1622 | 20200 | SH | Call | SOLE |  | 0 | 0 | 20200 |
| INDEPENDENCE      CONTRACT     DRILLI | COM | 453415606 |  | 562 | 171951 | SH |  | SOLE |  | 171951 | 0 | 0 |
| INDEPENDENCE     HOLDINGS      CORP | CLASS        A  ORD  SHS | G4761A101 |  | 23937 | 2374666 | SH |  | SOLE |  | 2374666 | 0 | 0 |
| INDEPENDENCE     HOLDINGS      CORP | *W      EXP     03/31/202 | G4761A127 |  | 2 | 277000 | SH | Call | SOLE |  | 0 | 0 | 277000 |
| INDEPENDENT       BANK  GROUP    INC | COM | 45384B106 |  | 6914 | 115075 | SH |  | SOLE |  | 115075 | 0 | 0 |
| INDEPENDENT       BK  CORP  MASS | COM | 453836108 |  | 13953 | 165264 | SH |  | SOLE |  | 165264 | 0 | 0 |
| INDEPENDENT       BK  CORP  MICH | COM     NEW | 453838609 |  | 5731 | 239588 | SH |  | SOLE |  | 239588 | 0 | 0 |
| INDIA  GLOBALIZATION     CAP  INC | COM     NEW | 45408X308 |  | 46 | 144724 | SH |  | SOLE |  | 144724 | 0 | 0 |
| INDIE  SEMICONDUCTOR    INC | *W   EXP     06/10/202 | 45569U119 |  | 135 | 85000 | SH | Call | SOLE |  | 0 | 0 | 85000 |
| INDIE  SEMICONDUCTOR    INC | CLASS     A  COM | 45569U101 |  | 954 | 163652 | SH |  | SOLE |  | 163652 | 0 | 0 |
| INDUS  REALTY   TRUST   INC | COM | 45580R103 |  | 994 | 15657 | SH |  | SOLE |  | 15657 | 0 | 0 |
| INDUSTRIAL   LOGISTICS      PPTYS  T | COM   SHS    BEN    INT | 456237106 |  | 141 | 43004 | SH |  | SOLE |  | 43004 | 0 | 0 |
| INDUSTRIAL   TECH   ACQSTNS  II    I | CLASS     A  COM | 45635R108 |  | 3782 | 371535 | SH |  | SOLE |  | 371535 | 0 | 0 |
| INDUSTRIAL   TECH   ACQSTNS  II    I | *W   EXP     03/31/202 | 45635R116 |  | 15 | 185000 | SH | Call | SOLE |  | 0 | 0 | 185000 |
| INFINERA  CORP | COM | 45667G103 |  | 28897 | 4287440 | SH |  | SOLE |  | 4287440 | 0 | 0 |
| INFINITE     ACQUISITION       CORP | *W      EXP     11/23/202 | G48028123 |  | 22 | 337500 | SH | Call | SOLE |  | 0 | 0 | 337500 |
| INFINITE     ACQUISITION       CORP | CL      A  ORD  SHS | G48028107 |  | 10406 | 1015188 | SH |  | SOLE |  | 1015188 | 0 | 0 |
| INFINITY  PHARMACEUTICALS    INC | COM | 45665G303 |  | 494 | 890128 | SH |  | SOLE |  | 890128 | 0 | 0 |
| INFINT  ACQUISITION       CORP | *W      EXP     99/99/999 | G47862126 |  | 2 | 26086 | SH | Call | SOLE |  | 0 | 0 | 26086 |
| INFINT  ACQUISITION       CORP | CL      A  ORD  SHS | G47862100 |  | 5202 | 502135 | SH |  | SOLE |  | 502135 | 0 | 0 |
| INFLARX       NV | COM | N44821101 |  | 377 | 121693 | SH |  | SOLE |  | 121693 | 0 | 0 |
| INFLECTION       POINT  ACQUSTN      COR | CLASS        A  ORD | G47874121 |  | 12000 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| INFLECTION       POINT  ACQUSTN      COR | *W      EXP     09/21/202 | G47874113 |  | 167 | 600000 | SH | Call | SOLE |  | 0 | 0 | 600000 |
| INFORMATICA    INC | COM     CL  A | 45674M101 |  | 1850 | 113563 | SH |  | SOLE |  | 113563 | 0 | 0 |
| INFORMATION    SVCS   GROUP  INC | COM | 45675Y104 |  | 2817 | 612442 | SH |  | SOLE |  | 612442 | 0 | 0 |
| INFOSYS   LTD | SPONSORED      ADR | 456788108 |  | 27939 | 1551294 | SH |  | SOLE |  | 1551294 | 0 | 0 |
| INFUSYSTEM     HLDGS  INC | COM | 45685K102 |  | 631 | 72640 | SH |  | SOLE |  | 72640 | 0 | 0 |
| ING  GROEP    N.V. | SPONSORED      ADR | 456837103 |  | 16688 | 1371263 | SH |  | SOLE |  | 1371263 | 0 | 0 |
| INGERSOLL     RAND  INC | COM | 45687V106 |  | 119947 | 2295644 | SH |  | SOLE |  | 2295644 | 0 | 0 |
| INGERSOLL     RAND  INC | COM | 45687V106 |  | 784 | 15000 | SH | Call | SOLE |  | 0 | 0 | 15000 |
| INGEVITY     CORP | COM | 45688C107 |  | 8950 | 127064 | SH |  | SOLE |  | 127064 | 0 | 0 |
| INGLES   MKTS  INC | CL   A | 457030104 |  | 528 | 5473 | SH |  | SOLE |  | 5473 | 0 | 0 |
| INGREDION     INC | COM | 457187102 |  | 66137 | 675349 | SH |  | SOLE |  | 675349 | 0 | 0 |
| INHIBRX   INC | COM | 45720L107 |  | 17195 | 697836 | SH |  | SOLE |  | 697836 | 0 | 0 |
| INHIBRX   INC | COM | 45720L107 |  | 749 | 30400 | SH | Put | SOLE |  | 0 | 0 | 30400 |
| INMODE    LTD | SHS | M5425M103 |  | 68427 | 1916711 | SH |  | SOLE |  | 1916711 | 0 | 0 |
| INMUNE  BIO  INC | COM | 45782T105 |  | 105 | 16632 | SH |  | SOLE |  | 16632 | 0 | 0 |
| INNATE   PHARMA     S   A | SPONSORED         ADS | 45781K204 |  | 267 | 71684 | SH |  | SOLE |  | 71684 | 0 | 0 |
| INNOSPEC  INC | COM | 45768S105 |  | 5637 | 54804 | SH |  | SOLE |  | 54804 | 0 | 0 |
| INNOVATE   CORP | COM | 45784J105 |  | 402 | 214711 | SH |  | SOLE |  | 214711 | 0 | 0 |
| INNOVATIVE       INTL   ACQUSITIN    CO | CLASS        A  ORD | G4809M109 |  | 11895 | 1154880 | SH |  | SOLE |  | 1154880 | 0 | 0 |
| INNOVATIVE       INTL   ACQUSITIN    CO | *W EXP 07/01/202 | G4809M125 |  | 2 | 67500 | SH | Call | SOLE |  | 0 | 0 | 67500 |
| INNOVATIVE     SOLUTIONS      SUPPO | COM | 45769N105 |  | 105 | 12745 | SH |  | SOLE |  | 12745 | 0 | 0 |
| INNOVATIVE    INDL      PPTYS    INC | COM | 45781V101 |  | 10936 | 107904 | SH |  | SOLE |  | 107904 | 0 | 0 |
| INNOVID   CORP | *W      EXP  11/30/202 | 457679116 |  | 15 | 36674 | SH | Call | SOLE |  | 0 | 0 | 36674 |
| INNOVIVA   INC | COM | 45781M101 |  | 28278 | 2134156 | SH |  | SOLE |  | 2134156 | 0 | 0 |
| INOGEN   INC | COM | 45780L104 |  | 3379 | 171449 | SH |  | SOLE |  | 171449 | 0 | 0 |
| INOTIV  INC | COM | 45783Q100 |  | 570 | 115400 | SH | Call | SOLE |  | 0 | 0 | 115400 |
| INOTIV  INC | COM | 45783Q100 |  | 4485 | 907982 | SH |  | SOLE |  | 907982 | 0 | 0 |
| INOVIO   PHARMACEUTICALS       INC | COM     NEW | 45773H201 |  | 6734 | 4316357 | SH |  | SOLE |  | 4316357 | 0 | 0 |
| INOZYME   PHARMA  INC | COM | 45790W108 |  | 313 | 297936 | SH |  | SOLE |  | 297936 | 0 | 0 |
| INSEEGO   CORP | COM | 45782B104 |  | 1116 | 1325142 | SH |  | SOLE |  | 1325142 | 0 | 0 |
| INSIGHT   ENTERPRISES     INC | COM | 45765U103 |  | 2633 | 26255 | SH |  | SOLE |  | 26255 | 0 | 0 |
| INSPERITY     INC | COM | 45778Q107 |  | 12039 | 105977 | SH |  | SOLE |  | 105977 | 0 | 0 |
| INSPIRA      TECHNOLOGIES       OXY  BHN | SHS | M53637100 |  | 22 | 16472 | SH |  | SOLE |  | 16472 | 0 | 0 |
| INSPIRATO   INCORPORATED | *W      EXP   02/11/202 | 45791E115 |  | 15 | 168750 | SH | Call | SOLE |  | 0 | 0 | 168750 |
| INSPIRE   MED   SYS  INC | COM | 457730109 |  | 1259 | 5000 | SH | Call | SOLE |  | 0 | 0 | 5000 |
| INSPIRE   MED   SYS  INC | COM | 457730109 |  | 54191 | 215146 | SH |  | SOLE |  | 215146 | 0 | 0 |
| INSPIRED   ENTMT   INC | COM | 45782N108 |  | 3628 | 286385 | SH |  | SOLE |  | 286385 | 0 | 0 |
| INSTALLED     BLDG     PRODS     INC | COM | 45780R101 |  | 20971 | 244993 | SH |  | SOLE |  | 244993 | 0 | 0 |
| INSTEEL   INDS  INC | COM | 45774W108 |  | 4319 | 156956 | SH |  | SOLE |  | 156956 | 0 | 0 |
| INSTIL  BIO  INC | COM | 45783C101 |  | 493 | 782672 | SH |  | SOLE |  | 782672 | 0 | 0 |
| INSTRUCTURE     HLDGS      INC | COM | 457790103 |  | 7228 | 308352 | SH |  | SOLE |  | 308352 | 0 | 0 |
| INSULET   CORP | NOTE         0.375%    9/0 | 45784PAK7 |  | 7068 | 5000 | SH |  | SOLE |  | 0 | 0 | 0 |
| INSULET   CORP | COM | 45784P101 |  | 2061 | 7000 | SH | Call | SOLE |  | 0 | 0 | 7000 |
| INSULET   CORP | COM | 45784P101 |  | 23726 | 80595 | SH |  | SOLE |  | 80595 | 0 | 0 |
| INTAPP   INC | COM | 45827U109 |  | 2482 | 99512 | SH |  | SOLE |  | 99512 | 0 | 0 |
| INTEGRA   LIFESCIENCES       HLDGS     C | COM      NEW | 457985208 |  | 841 | 15000 | SH | Call | SOLE |  | 0 | 0 | 15000 |
| INTEGRA   LIFESCIENCES       HLDGS     C | COM      NEW | 457985208 |  | 29884 | 532975 | SH |  | SOLE |  | 532975 | 0 | 0 |
| INTEGRA   RES  CORP | COM      NEW | 45826T301 |  | 53 | 83801 | SH |  | SOLE |  | 83801 | 0 | 0 |
| INTEGRAL  ACQUISITION        CORP   1 | CLASS      A  COM | 45827K101 |  | 1955 | 193357 | SH |  | SOLE |  | 193357 | 0 | 0 |
| INTEGRAL  ACQUISITION        CORP   1 | *W    EXP     05/31/202 | 45827K119 |  | 7 | 90000 | SH | Call | SOLE |  | 0 | 0 | 90000 |
| INTEGRAL  AD   SCIENCE     HLDNG    CO | COM | 45828L108 |  | 2453 | 279041 | SH |  | SOLE |  | 279041 | 0 | 0 |
| INTEGRATED     RAIL   AND  RES    ACQ | *W    EXP     99/99/999 | 45827R114 |  | 4 | 30000 | SH | Call | SOLE |  | 0 | 0 | 30000 |
| INTEGRATED     RAIL   AND  RES    ACQ | CL    A  COM | 45827R106 |  | 631 | 61218 | SH |  | SOLE |  | 61218 | 0 | 0 |
| INTEGRATED     WELLNESS     ACQ   CORP | *W      EXP       10/31/202 | G4828B118 |  | 3 | 52500 | SH | Call | SOLE |  | 0 | 0 | 52500 |
| INTEGRATED     WELLNESS     ACQ   CORP | ORD        SHS       CL   A | G4828B100 |  | 1079 | 105000 | SH |  | SOLE |  | 105000 | 0 | 0 |
| INTEL   CORP | COM | 458140100 |  | 20296 | 767930 | SH |  | SOLE |  | 767930 | 0 | 0 |
| INTEL   CORP | COM | 458140100 |  | 56653 | 2143500 | SH | Put | SOLE |  | 0 | 0 | 2143500 |
| INTEL   CORP | COM | 458140100 |  | 67946 | 2570800 | SH | Call | SOLE |  | 0 | 0 | 2570800 |
| INTELLIA  THERAPEUTICS       INC | COM | 45826J105 |  | 1749 | 50121 | SH |  | SOLE |  | 50121 | 0 | 0 |
| INTELLIA  THERAPEUTICS       INC | COM | 45826J105 |  | 2188 | 62700 | SH | Call | SOLE |  | 0 | 0 | 62700 |
| INTELLICHECK     INC | COM      NEW | 45817G201 |  | 24 | 12153 | SH |  | SOLE |  | 12153 | 0 | 0 |
| INTELLIGENT    MEDI      ACQSITN   COR | CLASS      A  COM | 45828D106 |  | 7223 | 702631 | SH |  | SOLE |  | 702631 | 0 | 0 |
| INTELLIGENT    MEDI      ACQSITN   COR | *W    EXP     11/05/202 | 45828D114 |  | 1 | 137000 | SH | Call | SOLE |  | 0 | 0 | 137000 |
| INTER     CO   INC | CLASS          A     COM | G4R20B107 |  | 3193 | 1347382 | SH |  | SOLE |  | 1347382 | 0 | 0 |
| INTER  PARFUMS   INC | COM | 458334109 |  | 3354 | 34746 | SH |  | SOLE |  | 34746 | 0 | 0 |
| INTERACTIVE    BROKERS  GROUP   IN | COM     CL   A | 45841N107 |  | 95645 | 1321974 | SH |  | SOLE |  | 1321974 | 0 | 0 |
| INTERCEPT   PHARMACEUTICALS     IN | COM | 45845P108 |  | 12082 | 976706 | SH |  | SOLE |  | 976706 | 0 | 0 |
| INTERCONTINENTAL      EXCHANGE  IN | COM | 45866F104 |  | 2021 | 19700 | SH | Put | SOLE |  | 0 | 0 | 19700 |
| INTERCONTINENTAL      EXCHANGE  IN | COM | 45866F104 |  | 178419 | 1739150 | SH |  | SOLE |  | 1739150 | 0 | 0 |
| INTERCONTINENTAL      EXCHANGE  IN | COM | 45866F104 |  | 359 | 3500 | SH | Call | SOLE |  | 0 | 0 | 3500 |
| INTERCONTINENTAL      HOTELS  GROU | SPONSORED       ADS | 45857P806 |  | 2676 | 45861 | SH |  | SOLE |  | 45861 | 0 | 0 |
| INTERCORP       FINL   SVCS      INC | SHS | P5626F128 |  | 3871 | 164722 | SH |  | SOLE |  | 164722 | 0 | 0 |
| INTERDIGITAL     INC | COM | 45867G101 |  | 1270 | 25659 | SH |  | SOLE |  | 25659 | 0 | 0 |
| INTERFACE   INC | COM | 458665304 |  | 998 | 101094 | SH |  | SOLE |  | 101094 | 0 | 0 |
| INTERNATIONAL      SEAWAYS         INC | COM | Y41053102 |  | 30303 | 818548 | SH |  | SOLE |  | 818548 | 0 | 0 |
| INTERNATIONAL    BANCSHARES     COR | COM | 459044103 |  | 269 | 5887 | SH |  | SOLE |  | 5887 | 0 | 0 |
| INTERNATIONAL    BUSINESS     MACHS | COM | 459200101 |  | 230320 | 1634100 | SH | Call | SOLE |  | 0 | 0 | 1634100 |
| INTERNATIONAL    BUSINESS     MACHS | COM | 459200101 |  | 1795 | 12737 | SH |  | SOLE |  | 12737 | 0 | 0 |
| INTERNATIONAL    FLAVORS | COM | 459506101 |  | 503 | 4800 | SH | Put | SOLE |  | 0 | 0 | 4800 |
| INTERNATIONAL    FLAVORS | COM | 459506101 |  | 8251 | 78700 | SH | Call | SOLE |  | 0 | 0 | 78700 |
| INTERNATIONAL    FLAVORS | COM | 459506101 |  | 149809 | 1428932 | SH |  | SOLE |  | 1428932 | 0 | 0 |
| INTERNATIONAL    GAME    TECHNOLOG | SHS        USD | G4863A108 |  | 24333 | 1072878 | SH |  | SOLE |  | 1072878 | 0 | 0 |
| INTERNATIONAL  MEDIA  ACQUISIT | *W      EXP       07/21/202 | 459867115 |  | 1 | 43384 | SH | Call | SOLE |  | 0 | 0 | 43384 |
| INTERNATIONAL  MEDIA  ACQUISIT | RIGHT          99/99/9999 | 459867123 |  | 443 | 43384 | SH | Call | SOLE |  | 0 | 0 | 43384 |
| INTERNATIONAL  MNY   EXPRESS    IN | COM | 46005L101 |  | 1356 | 55652 | SH |  | SOLE |  | 55652 | 0 | 0 |
| INTERNATIONAL  PAPER  CO | COM | 460146103 |  | 21273 | 614300 | SH | Call | SOLE |  | 0 | 0 | 614300 |
| INTERNATIONAL  PAPER  CO | COM | 460146103 |  | 9785 | 282569 | SH |  | SOLE |  | 282569 | 0 | 0 |
| INTERNATIONAL  PAPER  CO | COM | 460146103 |  | 2466 | 71200 | SH | Put | SOLE |  | 0 | 0 | 71200 |
| INTERPRIVATE   III   FINANCIAL   P | COM        CL     A | 46064R106 |  | 6649 | 658307 | SH |  | SOLE |  | 658307 | 0 | 0 |
| INTERPRIVATE   III   FINANCIAL   P | *W      EXP       99/99/999 | 46064R114 |  | 9 | 136661 | SH | Call | SOLE |  | 0 | 0 | 136661 |
| INTERPRIVATE   IV   INFRATECH   PR | CLASS          A     COM | 46064T102 |  | 10118 | 1000822 | SH |  | SOLE |  | 1000822 | 0 | 0 |
| INTERPRIVATE   IV   INFRATECH   PR | *W      EXP       03/05/202 | 46064T110 |  | 8 | 205164 | SH | Call | SOLE |  | 0 | 0 | 205164 |
| INTERPUBLIC   GROUP  COS   INC | COM | 460690100 |  | 42171 | 1266031 | SH |  | SOLE |  | 1266031 | 0 | 0 |
| INTEVAC   INC | COM | 461148108 |  | 493 | 76122 | SH |  | SOLE |  | 76122 | 0 | 0 |
| INTRA-CELLULAR       THERAPIES  INC | COM | 46116X101 |  | 73909 | 1396620 | SH |  | SOLE |  | 1396620 | 0 | 0 |
| INTREPID     POTASH   INC | COM | 46121Y201 |  | 2346 | 81275 | SH |  | SOLE |  | 81275 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 115309 | 296257 | SH |  | SOLE |  | 296257 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 662 | 1700 | SH | Call | SOLE |  | 0 | 0 | 1700 |
| INTUIT | COM | 461202103 |  | 1246 | 3200 | SH | Put | SOLE |  | 0 | 0 | 3200 |
| INTUITIVE    SURGICAL      INC | COM     NEW | 46120E602 |  | 557 | 2100 | SH | Call | SOLE |  | 0 | 0 | 2100 |
| INTUITIVE    SURGICAL      INC | COM     NEW | 46120E602 |  | 66338 | 250000 | SH | Put | SOLE |  | 0 | 0 | 250000 |
| INTUITIVE    SURGICAL      INC | COM     NEW | 46120E602 |  | 363256 | 1368970 | SH |  | SOLE |  | 1368970 | 0 | 0 |
| INVACARE     CORP | COM | 461203101 |  | 41 | 98061 | SH |  | SOLE |  | 98061 | 0 | 0 |
| INVENTRUST     PPTYS  CORP | COM     NEW | 46124J201 |  | 4117 | 173952 | SH |  | SOLE |  | 173952 | 0 | 0 |
| INVESCO   EXCHANGE      TRADED     FD     T | WATER      RES  ETF | 46137V142 |  | 201 | 3901 | SH |  | SOLE |  | 3901 | 0 | 0 |
| INVESCO   LTD | SHS | G491BT108 |  | 657 | 36534 | SH |  | SOLE |  | 36534 | 0 | 0 |
| INVESCO  EXCH  TRADED    FD  TR  II | SOLAR   ETF | 46138G706 |  | 13600 | 186460 | SH |  | SOLE |  | 186460 | 0 | 0 |
| INVESCO  EXCH  TRADED  FD  TR  II | NASDAQ       100   ETF | 46138G649 |  | 715 | 6529 | SH |  | SOLE |  | 6529 | 0 | 0 |
| INVESCO  EXCH  TRADED  FD  TR  II | SR      LN  ETF | 46138G508 |  | 2361 | 115000 | SH | Put | SOLE |  | 0 | 0 | 115000 |
| INVESCO  EXCH  TRADED  FD  TR  II | SR      LN  ETF | 46138G508 |  | 4897 | 238507 | SH |  | SOLE |  | 238507 | 0 | 0 |
| INVESCO  EXCHANGE  TRADED  FD   T | S     EQL   WGT | 46137V357 |  | 26131 | 185000 | SH | Put | SOLE |  | 0 | 0 | 185000 |
| INVESCO  EXCHANGE  TRADED  FD   T | DYNMC  FOOD  BEV | 46137V753 |  | 1187 | 26010 | SH |  | SOLE |  | 26010 | 0 | 0 |
| INVESCO  EXCHANGE  TRADED  FD   T | S     EQL   WGT | 46137V357 |  | 3202 | 22668 | SH |  | SOLE |  | 22668 | 0 | 0 |
| INVESCO  EXCHANGE  TRADED  FD   T | S     PUR   VAL | 46137V258 |  | 247 | 3173 | SH |  | SOLE |  | 3173 | 0 | 0 |
| INVESCO  EXCHANGE  TRADED  FD   T | DYNMC  LEISURE | 46137V720 |  | 2569 | 70557 | SH |  | SOLE |  | 70557 | 0 | 0 |
| INVESCO  QQQ   TR | UNIT    SER      1 | 46090E103 |  | 7548319 | 28347300 | SH | Put | SOLE |  | 0 | 0 | 28347300 |
| INVESCO  QQQ   TR | UNIT    SER      1 | 46090E103 |  | 5650275 | 21219300 | SH | Call | SOLE |  | 0 | 0 | 21219300 |
| INVESCO  QQQ   TR | UNIT    SER      1 | 46090E103 |  | 997989 | 3747895 | SH |  | SOLE |  | 3747895 | 0 | 0 |
| INVESTAR  HLDG     CORP | COM | 46134L105 |  | 1039 | 48259 | SH |  | SOLE |  | 48259 | 0 | 0 |
| INVESTCORP     EUROPE  ACQUISITIO | CLASS          A     ORD     SHS | G4923T105 |  | 11628 | 1128921 | SH |  | SOLE |  | 1128921 | 0 | 0 |
| INVESTCORP     EUROPE  ACQUISITIO | *W      EXP       12/15/202 | G4923T113 |  | 15 | 330000 | SH | Call | SOLE |  | 0 | 0 | 330000 |
| INVESTCORP     INDIA   ACQUISTN       CO | *W      EXP       06/01/202 | G49219127 |  | 29 | 556250 | SH | Call | SOLE |  | 0 | 0 | 556250 |
| INVESTCORP     INDIA   ACQUISTN       CO | CLASS          A     ORD     SHS | G49219101 |  | 12040 | 1164374 | SH |  | SOLE |  | 1164374 | 0 | 0 |
| INVESTMENT   MANAGERS  SER   TR  I | AXS    SHORT      INNOV | 46144X628 |  | 2398 | 43992 | SH |  | SOLE |  | 43992 | 0 | 0 |
| INVESTORS     TITLE    CO  NC | COM | 461804106 |  | 307 | 2083 | SH |  | SOLE |  | 2083 | 0 | 0 |
| INVITAE     CORP | COM | 46185L103 |  | 548 | 294781 | SH |  | SOLE |  | 294781 | 0 | 0 |
| INVITAE     CORP | COM | 46185L103 |  | 930 | 500000 | SH | Call | SOLE |  | 0 | 0 | 500000 |
| INVITATION     HOMES   INC | COM | 46187W107 |  | 17902 | 603981 | SH |  | SOLE |  | 603981 | 0 | 0 |
| INVIVYD     INC | COM | 00534A102 |  | 1817 | 1211099 | SH |  | SOLE |  | 1211099 | 0 | 0 |
| IO   BIOTECH  INC | COM | 449778109 |  | 47 | 20554 | SH |  | SOLE |  | 20554 | 0 | 0 |
| IONIS   PHARMACEUTICALS        INC | COM | 462222100 |  | 4363 | 115506 | SH |  | SOLE |  | 115506 | 0 | 0 |
| IONQ   INC | COM | 46222L108 |  | 420 | 121865 | SH |  | SOLE |  | 121865 | 0 | 0 |
| IONQ   INC | *W      EXP     10/01/202 | 46222L116 |  | 55 | 75000 | SH | Call | SOLE |  | 0 | 0 | 75000 |
| IOVANCE     BIOTHERAPEUTICS    INC | COM | 462260100 |  | 7563 | 1183539 | SH |  | SOLE |  | 1183539 | 0 | 0 |
| IPG   PHOTONICS    CORP | COM | 44980X109 |  | 3274 | 34580 | SH |  | SOLE |  | 34580 | 0 | 0 |
| IQIYI   INC | SPONSORED       ADS | 46267X108 |  | 214 | 40300 | SH |  | SOLE |  | 40300 | 0 | 0 |
| IQVIA   HLDGS     INC | COM | 46266C105 |  | 4975 | 24283 | SH |  | SOLE |  | 24283 | 0 | 0 |
| IRADIMED     CORP | COM | 46266A109 |  | 1679 | 59344 | SH |  | SOLE |  | 59344 | 0 | 0 |
| IRHYTHM     TECHNOLOGIES     INC | COM | 450056106 |  | 1266 | 13517 | SH |  | SOLE |  | 13517 | 0 | 0 |
| IRIDIUM     COMMUNICATIONS       INC | COM | 46269C102 |  | 16313 | 317381 | SH |  | SOLE |  | 317381 | 0 | 0 |
| IRIS   ACQUISITION     CORP | *W      EXP     02/28/202 | 89601Y119 |  | 5 | 70741 | SH | Call | SOLE |  | 0 | 0 | 70741 |
| IRIS   ACQUISITION     CORP | CLASS        A  COM | 89601Y101 |  | 2699 | 267805 | SH |  | SOLE |  | 267805 | 0 | 0 |
| IRIS   ENERGY   LTD | ORDINARY     SHARES | Q4982L109 |  | 238 | 190546 | SH |  | SOLE |  | 190546 | 0 | 0 |
| IROBOT   CORP | COM | 462726100 |  | 9390 | 195100 | SH | Put | SOLE |  | 0 | 0 | 195100 |
| IROBOT   CORP | COM | 462726100 |  | 4704 | 97733 | SH |  | SOLE |  | 97733 | 0 | 0 |
| IRON   MTN   INC    DEL | COM | 46284V101 |  | 1510 | 30300 | SH | Call | SOLE |  | 0 | 0 | 30300 |
| IRON   MTN   INC    DEL | COM | 46284V101 |  | 1741 | 34927 | SH |  | SOLE |  | 34927 | 0 | 0 |
| IRONNET     INC | *W      EXP     08/26/202 | 46323Q113 |  | 3 | 150900 | SH | Call | SOLE |  | 0 | 0 | 150900 |
| IRONNET     INC | COM | 46323Q105 |  | 6 | 27738 | SH |  | SOLE |  | 27738 | 0 | 0 |
| IRONWOOD     PHARMACEUTICALS     INC | COM     CL      A | 46333X108 |  | 49435 | 3989942 | SH |  | SOLE |  | 3989942 | 0 | 0 |
| IRSA   INVERSIONES  Y    REP  S   A | GLOBL   DEP    RCPT | 450047204 |  | 684 | 143041 | SH |  | SOLE |  | 143041 | 0 | 0 |
| ISHARES     INC | MSCI    AUST       ETF | 464286103 |  | 7034 | 316400 | SH | Call | SOLE |  | 0 | 0 | 316400 |
| ISHARES     INC | MSCI    AUST       ETF | 464286103 |  | 3672 | 165200 | SH | Put | SOLE |  | 0 | 0 | 165200 |
| ISHARES     SILVER      TR | ISHARES | 46428Q109 |  | 14996 | 681000 | SH | Put | SOLE |  | 0 | 0 | 681000 |
| ISHARES     SILVER      TR | ISHARES | 46428Q109 |  | 333 | 15127 | SH |  | SOLE |  | 15127 | 0 | 0 |
| ISHARES     SILVER      TR | ISHARES | 46428Q109 |  | 67309 | 3056700 | SH | Call | SOLE |  | 0 | 0 | 3056700 |
| ISHARES  INC | MSCI    STH      KOR  ETF | 464286772 |  | 1056 | 18700 | SH | Call | SOLE |  | 0 | 0 | 18700 |
| ISHARES  INC | MSCI    THAILND        ETF | 464286624 |  | 3491 | 46429 | SH |  | SOLE |  | 46429 | 0 | 0 |
| ISHARES  INC | MSCI    STH      AFR  ETF | 464286780 |  | 733 | 17291 | SH |  | SOLE |  | 17291 | 0 | 0 |
| ISHARES  INC | MSCI    STH      KOR  ETF | 464286772 |  | 1000 | 17700 | SH | Put | SOLE |  | 0 | 0 | 17700 |
| ISHARES  INC | MSCI    BRAZIL         ETF | 464286400 |  | 11188 | 400000 | SH | Call | SOLE |  | 0 | 0 | 400000 |
| ISHARES  INC | MSCI    TAIWAN        ETF | 46434G772 |  | 38815 | 966500 | SH | Call | SOLE |  | 0 | 0 | 966500 |
| ISHARES  INC | MSCI    CDA      ETF | 464286509 |  | 32677 | 998386 | SH |  | SOLE |  | 998386 | 0 | 0 |
| ISHARES  INC | MSCI    EURZONE        ETF | 464286608 |  | 936 | 23719 | SH |  | SOLE |  | 23719 | 0 | 0 |
| ISHARES  INC | MSCI    SWEDEN        ETF | 464286756 |  | 5813 | 179811 | SH |  | SOLE |  | 179811 | 0 | 0 |
| ISHARES  INC | MSCI    MEXICO        ETF | 464286822 |  | 4379 | 88546 | SH |  | SOLE |  | 88546 | 0 | 0 |
| ISHARES  INC | MSCI    TAIWAN        ETF | 46434G772 |  | 7181 | 178800 | SH | Put | SOLE |  | 0 | 0 | 178800 |
| ISHARES  INC | MSCI    EMERG    MRKT | 464286533 |  | 3115 | 58720 | SH |  | SOLE |  | 58720 | 0 | 0 |
| ISHARES  INC | MSCI    ITALY    ETF | 46434G830 |  | 609 | 22620 | SH |  | SOLE |  | 22620 | 0 | 0 |
| ISHARES  INC | MSCI    CHILE    ETF | 464286640 |  | 1182 | 43636 | SH |  | SOLE |  | 43636 | 0 | 0 |
| ISHARES  INC | MSCI    TURKEY        ETF | 464286715 |  | 231 | 6254 | SH |  | SOLE |  | 6254 | 0 | 0 |
| ISHARES  INC | MSCI    BRAZIL         ETF | 464286400 |  | 15221 | 544195 | SH |  | SOLE |  | 544195 | 0 | 0 |
| ISHARES  INC | MSCI    JPN      ETF   NEW | 46434G822 |  | 14736 | 270688 | SH |  | SOLE |  | 270688 | 0 | 0 |
| ISHARES  INC | MSCI    CDA      ETF | 464286509 |  | 45822 | 1400000 | SH | Put | SOLE |  | 0 | 0 | 1400000 |
| ISHARES  TR | LATN    AMER     40     ETF | 464287390 |  | 1628 | 71136 | SH |  | SOLE |  | 71136 | 0 | 0 |
| ISHARES  TR | GL      CLEAN     ENE  ETF | 464288224 |  | 48885 | 2462716 | SH |  | SOLE |  | 2462716 | 0 | 0 |
| ISHARES  TR | ISHS       5-10YR        INVT | 464288638 |  | 1026 | 20722 | SH |  | SOLE |  | 20722 | 0 | 0 |
| ISHARES  TR | MSCI           EAFE    ETF | 464287465 |  | 301124 | 4587500 | SH | Put | SOLE |  | 0 | 0 | 4587500 |
| ISHARES  TR | CORE    MSCI     EAFE | 46432F842 |  | 6523 | 105830 | SH |  | SOLE |  | 105830 | 0 | 0 |
| ISHARES  TR | FLTG    RATE     NT   ETF | 46429B655 |  | 1425 | 28307 | SH |  | SOLE |  | 28307 | 0 | 0 |
| ISHARES  TR | IBOXX      HI      YD   ETF | 464288513 |  | 40948 | 556129 | SH |  | SOLE |  | 556129 | 0 | 0 |
| ISHARES  TR | JPMORGAN          USD  EMG | 464288281 |  | 2550 | 30144 | SH |  | SOLE |  | 30144 | 0 | 0 |
| ISHARES  TR | BROAD        USD     HIGH | 46435U853 |  | 76472 | 2214661 | SH |  | SOLE |  | 2214661 | 0 | 0 |
| ISHARES  TR | RUS     2000     VAL  ETF | 464287630 |  | 7492 | 54028 | SH |  | SOLE |  | 54028 | 0 | 0 |
| ISHARES  TR | GL      CLEAN     ENE  ETF | 464288224 |  | 59758 | 3010500 | SH | Put | SOLE |  | 0 | 0 | 3010500 |
| ISHARES  TR | MORTGE          REL   ETF | 46435G342 |  | 613 | 27034 | SH |  | SOLE |  | 27034 | 0 | 0 |
| ISHARES  TR | 0-3     MNTH     TREASRY | 46436E718 |  | 8100 | 80891 | SH |  | SOLE |  | 80891 | 0 | 0 |
| ISHARES  TR | RUS     1000     ETF | 464287622 |  | 8822 | 41906 | SH |  | SOLE |  | 41906 | 0 | 0 |
| ISHARES  TR | CORE    S        ETF | 464287200 |  | 178446 | 464449 | SH |  | SOLE |  | 464449 | 0 | 0 |
| ISHARES  TR | MSCI    EAFE     MIN   VL | 46429B689 |  | 519 | 8156 | SH |  | SOLE |  | 8156 | 0 | 0 |
| ISHARES  TR | 7-10           YR   TRSY     BD | 464287440 |  | 4879 | 50942 | SH |  | SOLE |  | 50942 | 0 | 0 |
| ISHARES  TR | MSCI    INDIA     ETF | 46429B598 |  | 16402 | 392964 | SH |  | SOLE |  | 392964 | 0 | 0 |
| ISHARES  TR | CORE    US       AGGBD  ET | 464287226 |  | 2388 | 24619 | SH |  | SOLE |  | 24619 | 0 | 0 |
| ISHARES  TR | U.S.    REAL     ES    ETF | 464287739 |  | 2629 | 31227 | SH |  | SOLE |  | 31227 | 0 | 0 |
| ISHARES  TR | GLOBAL       TECH      ETF | 464287291 |  | 719 | 16044 | SH |  | SOLE |  | 16044 | 0 | 0 |
| ISHARES  TR | CHINA   LG-CAP            ETF | 464287184 |  | 11320 | 400000 | SH | Put | SOLE |  | 0 | 0 | 400000 |
| ISHARES  TR | S        500      VAL     ETF | 464287408 |  | 303 | 2089 | SH |  | SOLE |  | 2089 | 0 | 0 |
| ISHARES  TR | EAFE    SML       CP   ETF | 464288273 |  | 1130 | 19999 | SH |  | SOLE |  | 19999 | 0 | 0 |
| ISHARES  TR | CORE       TOTAL      USD | 46434V613 |  | 393 | 8736 | SH |  | SOLE |  | 8736 | 0 | 0 |
| ISHARES  TR | 1       3  YR      TREAS     BD | 464287457 |  | 4391 | 54099 | SH |  | SOLE |  | 54099 | 0 | 0 |
| ISHARES  TR | RUS     1000     VAL  ETF | 464287598 |  | 2345 | 15462 | SH |  | SOLE |  | 15462 | 0 | 0 |
| ISHARES  TR | MSCI    EMG      MKT    ETF | 464287234 |  | 245569 | 6479400 | SH | Put | SOLE |  | 0 | 0 | 6479400 |
| ISHARES  TR | MSCI    EMG      MKT    ETF | 464287234 |  | 143440 | 3784700 | SH | Call | SOLE |  | 0 | 0 | 3784700 |
| ISHARES  TR | CHINA   LG-CAP            ETF | 464287184 |  | 38508 | 1360700 | SH | Call | SOLE |  | 0 | 0 | 1360700 |
| ISHARES  TR | EXPANDED               TECH | 464287515 |  | 92336 | 360900 | SH | Call | SOLE |  | 0 | 0 | 360900 |
| ISHARES  TR | MSCI    POLAND        ETF | 46429B606 |  | 1698 | 109824 | SH |  | SOLE |  | 109824 | 0 | 0 |
| ISHARES  TR | MSCI    EMG      MKT    ETF | 464287234 |  | 339139 | 8948263 | SH |  | SOLE |  | 8948263 | 0 | 0 |
| ISHARES  TR | RUS     2000     VAL  ETF | 464287630 |  | 27734 | 200000 | SH | Put | SOLE |  | 0 | 0 | 200000 |
| ISHARES  TR | ISHARES          BIOTECH | 464287556 |  | 38985 | 296935 | SH |  | SOLE |  | 296935 | 0 | 0 |
| ISHARES  TR | MSCI    USA      MIN  VOL | 46429B697 |  | 1049 | 14552 | SH |  | SOLE |  | 14552 | 0 | 0 |
| ISHARES  TR | 20         YR   TR     BD   ETF | 464287432 |  | 109626 | 1101100 | SH | Put | SOLE |  | 0 | 0 | 1101100 |
| ISHARES  TR | IBOXX   INV      CP     ETF | 464287242 |  | 47549 | 451000 | SH | Put | SOLE |  | 0 | 0 | 451000 |
| ISHARES  TR | MSCI       UK    ETF     NEW | 46435G334 |  | 2020 | 65875 | SH |  | SOLE |  | 65875 | 0 | 0 |
| ISHARES  TR | RUSSELL          2000  ETF | 464287655 |  | 319445 | 1832100 | SH |  | SOLE |  | 1832100 | 0 | 0 |
| ISHARES  TR | RUSSELL          2000  ETF | 464287655 |  | 1522930 | 8734400 | SH | Call | SOLE |  | 0 | 0 | 8734400 |
| ISHARES  TR | RUSSELL          2000  ETF | 464287655 |  | 5339496 | 30623400 | SH | Put | SOLE |  | 0 | 0 | 30623400 |
| ISHARES  TR | 20         YR   TR     BD   ETF | 464287432 |  | 80140 | 804942 | SH |  | SOLE |  | 804942 | 0 | 0 |
| ISHARES  TR | EXPANDED               TECH | 464287515 |  | 4349 | 17000 | SH | Put | SOLE |  | 0 | 0 | 17000 |
| ISHARES  TR | MSCI           EAFE    ETF | 464287465 |  | 40419 | 615772 | SH |  | SOLE |  | 615772 | 0 | 0 |
| ISHARES  TR | MSCI    AC       ASIA  ETF | 464288182 |  | 635 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| ISHARES  TR | NATIONAL           MUN  ETF | 464288414 |  | 1920 | 18195 | SH |  | SOLE |  | 18195 | 0 | 0 |
| ISHARES  TR | IBOXX   INV      CP     ETF | 464287242 |  | 7534 | 71460 | SH |  | SOLE |  | 71460 | 0 | 0 |
| ISHARES  TR | MSCI           EAFE    ETF | 464287465 |  | 169870 | 2587900 | SH | Call | SOLE |  | 0 | 0 | 2587900 |
| ISHARES  TR | S     100      ETF | 464287101 |  | 342 | 2004 | SH |  | SOLE |  | 2004 | 0 | 0 |
| ISHARES  TR | ISHS       1-5YR        INVS | 464288646 |  | 238 | 4782 | SH |  | SOLE |  | 4782 | 0 | 0 |
| ISHARES  TR | MSCI       SAUDI      ARBIA | 46434V423 |  | 664 | 17601 | SH |  | SOLE |  | 17601 | 0 | 0 |
| ISHARES  TR | US      TELECOM      ETF | 464287713 |  | 5411 | 241247 | SH |  | SOLE |  | 241247 | 0 | 0 |
| ISHARES  TR | MSCI    USA      MMENTM | 46432F396 |  | 4203 | 28802 | SH |  | SOLE |  | 28802 | 0 | 0 |
| ISHARES  TR | FALN       ANGLS      USD | 46435G474 |  | 12343 | 501530 | SH |  | SOLE |  | 501530 | 0 | 0 |
| ISHARES  TR | GLOBAL       ENERG      ETF | 464287341 |  | 403 | 10325 | SH |  | SOLE |  | 10325 | 0 | 0 |
| ISHARES  TR | U.S.    FINLS         ETF | 464287788 |  | 979 | 12973 | SH |  | SOLE |  | 12973 | 0 | 0 |
| ISHARES  TR | PFD        AND     INCM  SEC | 464288687 |  | 4159 | 136234 | SH |  | SOLE |  | 136234 | 0 | 0 |
| ISHARES  TR | 0-5YR      HI    YL      CP | 46434V407 |  | 72305 | 1768278 | SH |  | SOLE |  | 1768278 | 0 | 0 |
| ISHARES  TR | MSCI    CHINA     ETF | 46429B671 |  | 965 | 20320 | SH |  | SOLE |  | 20320 | 0 | 0 |
| ISHARES  TR | SHORT          TREAS     BD | 464288679 |  | 28458 | 258897 | SH |  | SOLE |  | 258897 | 0 | 0 |
| ISHARES  TR | 0-5     YR  TIPS      ETF | 46429B747 |  | 3511 | 36209 | SH |  | SOLE |  | 36209 | 0 | 0 |
| ISHARES  TR | MSCI    INDIA     ETF | 46429B598 |  | 1678 | 40200 | SH | Put | SOLE |  | 0 | 0 | 40200 |
| ISHARES  TR | 3       7  YR   TREAS    BD | 464288661 |  | 14264 | 124151 | SH |  | SOLE |  | 124151 | 0 | 0 |
| ISHARES  TR | US      HOME     CONS  ETF | 464288752 |  | 5077 | 83769 | SH |  | SOLE |  | 83769 | 0 | 0 |
| ISHARES  TR | U.S.    REAL     ES    ETF | 464287739 |  | 2492 | 29600 | SH | Put | SOLE |  | 0 | 0 | 29600 |
| ISHARES  TR | IBOXX      HI      YD   ETF | 464288513 |  | 88430 | 1201000 | SH | Put | SOLE |  | 0 | 0 | 1201000 |
| ISHARES  TR | CORE    MSCI     TOTAL | 46432F834 |  | 1095 | 18925 | SH |  | SOLE |  | 18925 | 0 | 0 |
| ISHARES  TR | MSCI    PHILIPS            ETF | 46429B408 |  | 1264 | 48267 | SH |  | SOLE |  | 48267 | 0 | 0 |
| ISHARES  TR | MSCI    INDONIA            ETF | 46429B309 |  | 6460 | 288542 | SH |  | SOLE |  | 288542 | 0 | 0 |
| ISHARES  TR | CHINA   LG-CAP            ETF | 464287184 |  | 530 | 18719 | SH |  | SOLE |  | 18719 | 0 | 0 |
| ISHARES  TR | 20         YR   TR     BD   ETF | 464287432 |  | 289391 | 2906700 | SH | Call | SOLE |  | 0 | 0 | 2906700 |
| ISHARES  TR | ISHARES          BIOTECH | 464287556 |  | 37772 | 287700 | SH | Put | SOLE |  | 0 | 0 | 287700 |
| ISHARES  TR | ISHARES          BIOTECH | 464287556 |  | 9269 | 70600 | SH | Call | SOLE |  | 0 | 0 | 70600 |
| ISHARES  TR | ISHARES             SEMICDTR | 464287523 |  | 10797 | 31029 | SH |  | SOLE |  | 31029 | 0 | 0 |
| ISHARES  TR | IBOXX   INV      CP     ETF | 464287242 |  | 52715 | 500000 | SH | Call | SOLE |  | 0 | 0 | 500000 |
| ISHARES  TR | IBOXX      HI      YD   ETF | 464288513 |  | 267505 | 3633100 | SH | Call | SOLE |  | 0 | 0 | 3633100 |
| ISOPLEXIS       CORP | COM | 465005106 |  | 37 | 24084 | SH |  | SOLE |  | 24084 | 0 | 0 |
| ISORAY     INC | COM | 46489V104 |  | 3 | 13705 | SH |  | SOLE |  | 13705 | 0 | 0 |
| ITAU   UNIBANCO       HLDG   S   A | SPON    ADR        REP  PFD | 465562106 |  | 8768 | 1861619 | SH |  | SOLE |  | 1861619 | 0 | 0 |
| ITEOS   THERAPEUTICS         INC | COM | 46565G104 |  | 17079 | 874480 | SH |  | SOLE |  | 874480 | 0 | 0 |
| ITEOS   THERAPEUTICS         INC | COM | 46565G104 |  | 977 | 50000 | SH | Call | SOLE |  | 0 | 0 | 50000 |
| ITERIS     INC  NEW | COM | 46564T107 |  | 878 | 282342 | SH |  | SOLE |  | 282342 | 0 | 0 |
| ITIQUIRA  ACQUISITION        CORP | CL      A  SHS | G49773107 |  | 9786 | 969853 | SH |  | SOLE |  | 969853 | 0 | 0 |
| ITIQUIRA  ACQUISITION        CORP | *W      EXP       02/03/202 | G49773115 |  | 2 | 250000 | SH | Call | SOLE |  | 0 | 0 | 250000 |
| ITT   INC | COM | 45073V108 |  | 17712 | 218392 | SH |  | SOLE |  | 218392 | 0 | 0 |
| ITURAN    LOCATION       AND  CONTROL | SHS | M6158M104 |  | 2256 | 106759 | SH |  | SOLE |  | 106759 | 0 | 0 |
| IVERIC     BIO  INC | COM | 46583P102 |  | 46493 | 2171533 | SH |  | SOLE |  | 2171533 | 0 | 0 |
| IX  ACQUISITION     CORP | *W      EXP       07/31/202 | G5000D111 |  | 2 | 100000 | SH | Call | SOLE |  | 0 | 0 | 100000 |
| IX  ACQUISITION     CORP | CLASS          A     ORD  SHS | G5000D103 |  | 11817 | 1165998 | SH |  | SOLE |  | 1165998 | 0 | 0 |
| J    J  SNACK     FOODS      CORP | COM | 466032109 |  | 1303 | 8705 | SH |  | SOLE |  | 8705 | 0 | 0 |
| J  JILL      INC | COM | 46620W201 |  | 1563 | 63027 | SH |  | SOLE |  | 63027 | 0 | 0 |
| J  P  MORGAN  EXCHANGE  TRADED    F | ULTRA     SHRT      INC | 46641Q837 |  | 10245 | 204366 | SH |  | SOLE |  | 204366 | 0 | 0 |
| J  P  MORGAN  EXCHANGE  TRADED  F | EQUITY     PREMIUM | 46641Q332 |  | 1115 | 20469 | SH |  | SOLE |  | 20469 | 0 | 0 |
| JABIL    INC | COM | 466313103 |  | 2277 | 33390 | SH |  | SOLE |  | 33390 | 0 | 0 |
| JACK     IN   THE  BOX      INC | COM | 466367109 |  | 21267 | 311701 | SH |  | SOLE |  | 311701 | 0 | 0 |
| JACK  CREEK    INVESTMENT       CORP | *W      EXP       10/01/202 | G4989X123 |  | 150 | 714703 | SH | Call | SOLE |  | 0 | 0 | 714703 |
| JACK  CREEK    INVESTMENT       CORP | CL      A  SHS | G4989X115 |  | 16703 | 1648905 | SH |  | SOLE |  | 1648905 | 0 | 0 |
| JACKSON    FINANCIAL       INC | COM     CL   A | 46817M107 |  | 4550 | 130795 | SH |  | SOLE |  | 130795 | 0 | 0 |
| JACKSON  ACQUISITION    CO | COM   CL   A | 46653C106 |  | 7481 | 740000 | SH |  | SOLE |  | 740000 | 0 | 0 |
| JACKSON  ACQUISITION    CO | *W   EXP   99/99/999 | 46653C114 |  | 2 | 370000 | SH | Call | SOLE |  | 0 | 0 | 370000 |
| JACOBS     SOLUTIONS       INC | COM | 46982L108 |  | 5523 | 46000 | SH | Put | SOLE |  | 0 | 0 | 46000 |
| JACOBS     SOLUTIONS       INC | COM | 46982L108 |  | 2041 | 17000 | SH | Call | SOLE |  | 0 | 0 | 17000 |
| JACOBS     SOLUTIONS       INC | COM | 46982L108 |  | 53431 | 445000 | SH |  | SOLE |  | 445000 | 0 | 0 |
| JAGUAR   GLOBAL  GROWTH      CORP     I | *W      EXP       11/23/202 | G5S11A130 |  | 23 | 375000 | SH | Call | SOLE |  | 0 | 0 | 375000 |
| JAGUAR   GLOBAL  GROWTH      CORP     I | RIGHT          01/01/2027 | G5S11A155 |  | 7665 | 750000 | SH | Call | SOLE |  | 0 | 0 | 750000 |
| JAGUAR   GLOBAL  GROWTH      CORP     I | CLASS          A     ORD     SHS | G5S11A106 |  | 7665 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| JAKKS   PAC     INC | COM     NEW | 47012E403 |  | 2850 | 162934 | SH |  | SOLE |  | 162934 | 0 | 0 |
| JAMES   HARDIE       INDS  PLC | SPONSORED         ADR | 47030M106 |  | 2555 | 142431 | SH |  | SOLE |  | 142431 | 0 | 0 |
| JAMES   RIV  GROUP  LTD | COM | G5005R107 |  | 589 | 28188 | SH |  | SOLE |  | 28188 | 0 | 0 |
| JAMF   HLDG     CORP | COM | 47074L105 |  | 13370 | 627713 | SH |  | SOLE |  | 627713 | 0 | 0 |
| JANUS    HENDERSON  GROUP      PLC | ORD    SHS | G4474Y214 |  | 11798 | 501632 | SH |  | SOLE |  | 501632 | 0 | 0 |
| JANUS   INTERNATIONAL         GROUP  IN | COMMON          STOCK | 47103N106 |  | 16277 | 1709748 | SH |  | SOLE |  | 1709748 | 0 | 0 |
| JANUX   THERAPEUTICS       INC | COM | 47103J105 |  | 526 | 39910 | SH |  | SOLE |  | 39910 | 0 | 0 |
| JASPER  THERAPEUTICS          INC | COM | 471871103 |  | 14 | 29671 | SH |  | SOLE |  | 29671 | 0 | 0 |
| JATT   ACQUISITION     CORP | *W      EXP       07/19/202 | G50752123 |  | 10 | 65000 | SH | Call | SOLE |  | 0 | 0 | 65000 |
| JATT   ACQUISITION     CORP | SHS        CL     A | G50752107 |  | 1327 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| JAWS   HURRICANE  ACQUISITN          COR | CLASS        A  COM | 47201B103 |  | 11266 | 1130000 | SH |  | SOLE |  | 1130000 | 0 | 0 |
| JAWS   HURRICANE  ACQUISITN          COR | *W      EXP     03/26/202 | 47201B111 |  | 33 | 207500 | SH | Call | SOLE |  | 0 | 0 | 207500 |
| JAWS   JUGGERNAUT   ACQUISITN      CO | *W      EXP       06/17/202 | G50735110 |  | 15 | 237621 | SH | Call | SOLE |  | 0 | 0 | 237621 |
| JAWS   JUGGERNAUT   ACQUISITN      CO | CLASS          A     ORD  SHS | G50735102 |  | 12058 | 1198799 | SH |  | SOLE |  | 1198799 | 0 | 0 |
| JAWS   MUSTANG   ACQUISITION       COR | UNIT       99/99/9999 | G50737116 |  | 469 | 46300 | SH |  | SOLE |  | 46300 | 0 | 0 |
| JAWS   MUSTANG   ACQUISITION       COR | SHS        CL     A | G50737108 |  | 15228 | 1506968 | SH |  | SOLE |  | 1506968 | 0 | 0 |
| JAWS   MUSTANG   ACQUISITION       COR | *W      EXP       01/30/202 | G50737124 |  | 17 | 257939 | SH | Call | SOLE |  | 0 | 0 | 257939 |
| JAZZ   INVESTMENTS     I  LTD | NOTE         2.000%       6/1 | 472145AF8 |  | 26881 | 22500 | SH |  | SOLE |  | 0 | 0 | 0 |
| JAZZ   PHARMACEUTICALS        PLC | SHS        USD | G50871105 |  | 75855 | 476146 | SH |  | SOLE |  | 476146 | 0 | 0 |
| JBG   SMITH     PPTYS | COM | 46590V100 |  | 810 | 42681 | SH |  | SOLE |  | 42681 | 0 | 0 |
| JD.COM  INC | SPON    ADR       CL   A | 47215P106 |  | 22244 | 396300 | SH | Put | SOLE |  | 0 | 0 | 396300 |
| JD.COM  INC | SPON    ADR       CL   A | 47215P106 |  | 26183 | 466477 | SH |  | SOLE |  | 466477 | 0 | 0 |
| JD.COM  INC | SPON    ADR       CL   A | 47215P106 |  | 5417 | 96500 | SH | Call | SOLE |  | 0 | 0 | 96500 |
| JEFFERIES     FINL     GROUP     INC | COM | 47233W109 |  | 6832 | 199314 | SH |  | SOLE |  | 199314 | 0 | 0 |
| JELD-WEN     HLDG   INC | COM | 47580P103 |  | 7992 | 828237 | SH |  | SOLE |  | 828237 | 0 | 0 |
| JETBLUE   AWYS     CORP | COM | 477143101 |  | 3083 | 475748 | SH |  | SOLE |  | 475748 | 0 | 0 |
| JFROG   LTD | ORD     SHS | M6191J100 |  | 8553 | 400965 | SH |  | SOLE |  | 400965 | 0 | 0 |
| JINKOSOLAR    HLDG      CO   LTD | SPONSORED       ADR | 47759T100 |  | 1677 | 41033 | SH |  | SOLE |  | 41033 | 0 | 0 |
| JIUZI   HOLDINGS    INC | ORD        SHS | G51400102 |  | 12 | 100788 | SH |  | SOLE |  | 100788 | 0 | 0 |
| JOBY   AVIATION   INC | *W      EXP     08/10/202 | G65163118 |  | 136 | 281033 | SH | Call | SOLE |  | 0 | 0 | 281033 |
| JOHN   BEAN   TECHNOLOGIES        CORP | COM | 477839104 |  | 12216 | 133760 | SH |  | SOLE |  | 133760 | 0 | 0 |
| JOHNSON      JOHNSON | COM | 478160104 |  | 236305 | 1337700 | SH | Call | SOLE |  | 0 | 0 | 1337700 |
| JOHNSON      JOHNSON | COM | 478160104 |  | 66214 | 374832 | SH |  | SOLE |  | 374832 | 0 | 0 |
| JOHNSON      JOHNSON | COM | 478160104 |  | 161264 | 912900 | SH | Put | SOLE |  | 0 | 0 | 912900 |
| JOHNSON  CTLS    INTL    PLC | SHS | G51502105 |  | 9395 | 146800 | SH | Call | SOLE |  | 0 | 0 | 146800 |
| JOHNSON  CTLS    INTL    PLC | SHS | G51502105 |  | 422 | 6600 | SH | Put | SOLE |  | 0 | 0 | 6600 |
| JOHNSON  CTLS    INTL    PLC | SHS | G51502105 |  | 201711 | 3151738 | SH |  | SOLE |  | 3151738 | 0 | 0 |
| JOHNSON  OUTDOORS      INC | CL     A | 479167108 |  | 4181 | 63226 | SH |  | SOLE |  | 63226 | 0 | 0 |
| JOINT   CORP | COM | 47973J102 |  | 7863 | 562444 | SH |  | SOLE |  | 562444 | 0 | 0 |
| JONES   LANG  LASALLE    INC | COM | 48020Q107 |  | 136489 | 856431 | SH |  | SOLE |  | 856431 | 0 | 0 |
| JOUNCE   THERAPEUTICS       INC | COM | 481116101 |  | 2030 | 1828681 | SH |  | SOLE |  | 1828681 | 0 | 0 |
| JOWELL   GLOBAL   LTD | SHS | G5194C101 |  | 15 | 35623 | SH |  | SOLE |  | 35623 | 0 | 0 |
| JOYY     INC | ADS   REPSTG     COM  A | 46591M109 |  | 1348 | 42666 | SH |  | SOLE |  | 42666 | 0 | 0 |
| JOYY   INC | NOTE           0.750%  6/1 | 98426TAD8 |  | 5037 | 5213 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOYY   INC | NOTE           1.375%  6/1 | 98426TAF3 |  | 3546 | 4000 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN      CHASE        CO | COM | 46625H100 |  | 707981 | 5279500 | SH | Put | SOLE |  | 0 | 0 | 5279500 |
| JPMORGAN      CHASE        CO | COM | 46625H100 |  | 469189 | 3498800 | SH | Call | SOLE |  | 0 | 0 | 3498800 |
| JPMORGAN      CHASE        CO | COM | 46625H100 |  | 145176 | 1082594 | SH |  | SOLE |  | 1082594 | 0 | 0 |
| JUMIA   TECHNOLOGIES       AG | SPONSORED       ADS | 48138M105 |  | 93 | 28851 | SH |  | SOLE |  | 28851 | 0 | 0 |
| JUNIPER     II   CORP | *W      EXP     99/99/999 | 48203N111 |  | 87 | 531000 | SH | Call | SOLE |  | 0 | 0 | 531000 |
| JUNIPER     II   CORP | CL      A  COM | 48203N103 |  | 10801 | 1062000 | SH |  | SOLE |  | 1062000 | 0 | 0 |
| JUNIPER     NETWORKS       INC | COM | 48203R104 |  | 91383 | 2859292 | SH |  | SOLE |  | 2859292 | 0 | 0 |
| JUPITER     ACQUISITION         CORP | CL      A | 482082104 |  | 1336 | 134805 | SH |  | SOLE |  | 134805 | 0 | 0 |
| JUPITER     ACQUISITION         CORP | *W      EXP     08/17/202 | 482082112 |  | 4 | 66250 | SH | Call | SOLE |  | 0 | 0 | 66250 |
| JUPITER     WELLNESS       ACQUISITION | RIGHT        12/31/2028 | 48208E116 |  | 376 | 36000 | SH | Call | SOLE |  | 0 | 0 | 36000 |
| JUPITER     WELLNESS       ACQUISITION | CLASS        A  COM | 48208E108 |  | 376 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| JX  LUXVENTURE     LIMITED | COM     NEW | Y46002203 |  | 9 | 11109 | SH |  | SOLE |  | 11109 | 0 | 0 |
| KADEM   SUSTAINABLE      IMPACT      COR | CLASS        A     COM | 48284E105 |  | 3900 | 388790 | SH |  | SOLE |  | 388790 | 0 | 0 |
| KADEM   SUSTAINABLE   IMPACT   COR | *W    EXP  03/16/202 | 48284E113 |  | 1 | 96875 | SH | Call | SOLE |  | 0 | 0 | 96875 |
| KAISER   ALUMINUM  CORP | COM   PAR     $0.01 | 483007704 |  | 1093 | 14384 | SH |  | SOLE |  | 14384 | 0 | 0 |
| KALA   PHARMACEUTICALS    INC | COM   NEW | 483119202 |  | 2888 | 75696 | SH |  | SOLE |  | 75696 | 0 | 0 |
| KALEYRA   INC | COM | 483379103 |  | 29 | 38210 | SH |  | SOLE |  | 38210 | 0 | 0 |
| KALTURA   INC | COM | 483467106 |  | 185 | 107699 | SH |  | SOLE |  | 107699 | 0 | 0 |
| KALVISTA  PHARMACEUTICALS      INC | COM | 483497103 |  | 676 | 100000 | SH | Call | SOLE |  | 0 | 0 | 100000 |
| KALVISTA  PHARMACEUTICALS      INC | COM | 483497103 |  | 3219 | 476251 | SH |  | SOLE |  | 476251 | 0 | 0 |
| KAMADA    LTD | SHS | M6240T109 |  | 314 | 78394 | SH |  | SOLE |  | 78394 | 0 | 0 |
| KAMAN   CORP | COM | 483548103 |  | 1015 | 45521 | SH |  | SOLE |  | 45521 | 0 | 0 |
| KANDI   TECHNOLOGIES    GROUP  INC | COM | 483709101 |  | 1257 | 546507 | SH |  | SOLE |  | 546507 | 0 | 0 |
| KANZHUN   LIMITED | SPONSORED     ADS | 48553T106 |  | 1967 | 96556 | SH |  | SOLE |  | 96556 | 0 | 0 |
| KAR   AUCTION    SVCS      INC | COM | 48238T109 |  | 2442 | 187102 | SH |  | SOLE |  | 187102 | 0 | 0 |
| KARAT   PACKAGING  INC | COM | 48563L101 |  | 634 | 44136 | SH |  | SOLE |  | 44136 | 0 | 0 |
| KAROOOOO     LTD | ORD     SHS | Y4600W108 |  | 495 | 20870 | SH |  | SOLE |  | 20870 | 0 | 0 |
| KARUNA   THERAPEUTICS    INC | COM | 48576A100 |  | 2881 | 14660 | SH |  | SOLE |  | 14660 | 0 | 0 |
| KARYOPHARM      THERAPEUTICS    INC | COM | 48576U106 |  | 1195 | 351543 | SH |  | SOLE |  | 351543 | 0 | 0 |
| KASPIEN   HOLDINGS    INC | COM        NEW | 485837108 |  | 19 | 32711 | SH |  | SOLE |  | 32711 | 0 | 0 |
| KATAPULT  HOLDINGS    INC | *W      EXP     06/09/202 | 485859110 |  | 10 | 140000 | SH | Call | SOLE |  | 0 | 0 | 140000 |
| KB   FINL   GROUP     INC | SPONSORED       ADR | 48241A105 |  | 694 | 17954 | SH |  | SOLE |  | 17954 | 0 | 0 |
| KB  HOME | COM | 48666K109 |  | 21159 | 664346 | SH |  | SOLE |  | 664346 | 0 | 0 |
| KBR   INC | NOTE         2.500%11/0 | 48242WAB2 |  | 6343 | 3000 | SH |  | SOLE |  | 0 | 0 | 0 |
| KBR   INC | COM | 48242W106 |  | 49983 | 946639 | SH |  | SOLE |  | 946639 | 0 | 0 |
| KE   HLDGS  INC | SPONSORED          ADS | 482497104 |  | 9093 | 651396 | SH |  | SOLE |  | 651396 | 0 | 0 |
| KEARNY    FINL  CORP  MD | COM | 48716P108 |  | 736 | 72554 | SH |  | SOLE |  | 72554 | 0 | 0 |
| KELLOGG   CO | COM | 487836108 |  | 58267 | 817895 | SH |  | SOLE |  | 817895 | 0 | 0 |
| KELLOGG   CO | COM | 487836108 |  | 5621 | 78900 | SH | Put | SOLE |  | 0 | 0 | 78900 |
| KELLOGG   CO | COM | 487836108 |  | 12218 | 171500 | SH | Call | SOLE |  | 0 | 0 | 171500 |
| KELSO   TECHNOLOGIES      INC | COM     NEW | 48826D201 |  | 7 | 23716 | SH |  | SOLE |  | 23716 | 0 | 0 |
| KEMPER   CORP | COM | 488401100 |  | 8730 | 177438 | SH |  | SOLE |  | 177438 | 0 | 0 |
| KEMPHARM     INC | COM     NEW | 488445206 |  | 410 | 89419 | SH |  | SOLE |  | 89419 | 0 | 0 |
| KENNAMETAL     INC | COM | 489170100 |  | 473 | 19647 | SH |  | SOLE |  | 19647 | 0 | 0 |
| KENNEDY-WILSON       HOLDINGS   INC | COM | 489398107 |  | 384 | 24403 | SH |  | SOLE |  | 24403 | 0 | 0 |
| KENON   HLDGS     LTD | SHS | Y46717107 |  | 212 | 6419 | SH |  | SOLE |  | 6419 | 0 | 0 |
| KENSINGTON     CAPITAL  ACQUISITI | SHS        CL     A | G5251K103 |  | 9111 | 893670 | SH |  | SOLE |  | 893670 | 0 | 0 |
| KENSINGTON     CAPITAL  ACQUISITI | *W      EXP       99/99/999 | G5251K129 |  | 57 | 335259 | SH | Call | SOLE |  | 0 | 0 | 335259 |
| KERNEL   GROUP   HOLDINGS    INC | CL      A  SHS | G5259L103 |  | 14370 | 1422793 | SH |  | SOLE |  | 1422793 | 0 | 0 |
| KERNEL   GROUP   HOLDINGS    INC | *W      EXP       02/02/202 | G5259L129 |  | 2 | 350500 | SH | Call | SOLE |  | 0 | 0 | 350500 |
| KERNEL   GROUP   HOLDINGS    INC | UNIT       99/99/9999 | G5259L111 |  | 402 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| KEROS   THERAPEUTICS      INC | COM | 492327101 |  | 8705 | 181277 | SH |  | SOLE |  | 181277 | 0 | 0 |
| KEURIG   DR  PEPPER  INC | COM | 49271V100 |  | 166914 | 4680704 | SH |  | SOLE |  | 4680704 | 0 | 0 |
| KEURIG   DR  PEPPER  INC | COM | 49271V100 |  | 2742 | 76900 | SH | Put | SOLE |  | 0 | 0 | 76900 |
| KEURIG   DR  PEPPER  INC | COM | 49271V100 |  | 28628 | 802800 | SH | Call | SOLE |  | 0 | 0 | 802800 |
| KEY  TRONIC    CORP | COM | 493144109 |  | 54 | 12507 | SH |  | SOLE |  | 12507 | 0 | 0 |
| KEYARCH  ACQUISITION      CORP | RIGHT          01/24/2027 | G5260A120 |  | 1016 | 100000 | SH | Call | SOLE |  | 0 | 0 | 100000 |
| KEYARCH  ACQUISITION      CORP | ORD        SHS       CL   A | G5260A104 |  | 6125 | 605796 | SH |  | SOLE |  | 605796 | 0 | 0 |
| KEYARCH  ACQUISITION      CORP | *W      EXP       01/24/202 | G5260A112 |  | 2 | 50000 | SH | Call | SOLE |  | 0 | 0 | 50000 |
| KEYCORP | COM | 493267108 |  | 2639 | 151500 | SH | Call | SOLE |  | 0 | 0 | 151500 |
| KEYCORP | COM | 493267108 |  | 132244 | 7591487 | SH |  | SOLE |  | 7591487 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 2019 | 115900 | SH | Put | SOLE |  | 0 | 0 | 115900 |
| KEYSIGHT     TECHNOLOGIES      INC | COM | 49338L103 |  | 57538 | 336342 | SH |  | SOLE |  | 336342 | 0 | 0 |
| KEYSIGHT     TECHNOLOGIES      INC | COM | 49338L103 |  | 291 | 1700 | SH | Call | SOLE |  | 0 | 0 | 1700 |
| KEZAR   LIFE   SCIENCES    INC | COM | 49372L100 |  | 20391 | 2896495 | SH |  | SOLE |  | 2896495 | 0 | 0 |
| KFORCE   INC | COM | 493732101 |  | 14538 | 265141 | SH |  | SOLE |  | 265141 | 0 | 0 |
| KHOSLA     VENTURES  ACQUISITION | CL    A | 482504107 |  | 10845 | 1086672 | SH |  | SOLE |  | 1086672 | 0 | 0 |
| KHOSLA     VENTURES  ACQUT    CO     III | COM      CL     A | 482506102 |  | 27578 | 2770239 | SH |  | SOLE |  | 2770239 | 0 | 0 |
| KILROY   RLTY   CORP | COM | 49427F108 |  | 86250 | 2230415 | SH |  | SOLE |  | 2230415 | 0 | 0 |
| KIMBALL   ELECTRONICS      INC | COM | 49428J109 |  | 426 | 18878 | SH |  | SOLE |  | 18878 | 0 | 0 |
| KIMBALL   INTL   INC | CL      B | 494274103 |  | 2429 | 373766 | SH |  | SOLE |  | 373766 | 0 | 0 |
| KIMBELL   RTY   PARTNERS     LP | UNIT | 49435R102 |  | 1457 | 87246 | SH |  | SOLE |  | 87246 | 0 | 0 |
| KIMBELL   TIGER  ACQUISITION      CO | *W      EXP    09/15/202 | 49436K114 |  | 29 | 317500 | SH | Call | SOLE |  | 0 | 0 | 317500 |
| KIMBELL   TIGER  ACQUISITION      CO | COM        CL  A | 49436K106 |  | 6541 | 635000 | SH |  | SOLE |  | 635000 | 0 | 0 |
| KIMBERLY-CLARK       CORP | COM | 494368103 |  | 141408 | 1041678 | SH |  | SOLE |  | 1041678 | 0 | 0 |
| KIMBERLY-CLARK       CORP | COM | 494368103 |  | 75667 | 557400 | SH | Call | SOLE |  | 0 | 0 | 557400 |
| KIMBERLY-CLARK       CORP | COM | 494368103 |  | 27367 | 201600 | SH | Put | SOLE |  | 0 | 0 | 201600 |
| KIMCO   RLTY   CORP | COM | 49446R109 |  | 2203 | 104032 | SH |  | SOLE |  | 104032 | 0 | 0 |
| KINDER   MORGAN  INC  DEL | COM | 49456B101 |  | 35722 | 1975800 | SH | Call | SOLE |  | 0 | 0 | 1975800 |
| KINDER   MORGAN  INC  DEL | COM | 49456B101 |  | 16637 | 920200 | SH | Put | SOLE |  | 0 | 0 | 920200 |
| KINDER   MORGAN  INC  DEL | COM | 49456B101 |  | 60567 | 3349963 | SH |  | SOLE |  | 3349963 | 0 | 0 |
| KINETIK   HOLDINGS     INC | COM     NEW     CL  A | 02215L209 |  | 475 | 14370 | SH |  | SOLE |  | 14370 | 0 | 0 |
| KINGSOFT   CLOUD   HLDGS      LTD | ADS | 49639K101 |  | 1531 | 399666 | SH |  | SOLE |  | 399666 | 0 | 0 |
| KINGSTONE     COS  INC | COM | 496719105 |  | 122 | 90041 | SH |  | SOLE |  | 90041 | 0 | 0 |
| KINGSWAY   FINL    SVCS  INC | COM     NEW | 496904202 |  | 102 | 12865 | SH |  | SOLE |  | 12865 | 0 | 0 |
| KINIKSA  PHARMACEUTICALS         LTD | COM        CL     A | G5269C101 |  | 11544 | 770650 | SH |  | SOLE |  | 770650 | 0 | 0 |
| KINROSS   GOLD     CORP | COM | 496902404 |  | 67244 | 16449766 | SH |  | SOLE |  | 16449766 | 0 | 0 |
| KINS   TECHNOLOGY  GROUP      INC | *W      EXP  10/14/202 | 49714K117 |  | 11 | 350000 | SH | Call | SOLE |  | 0 | 0 | 350000 |
| KINSALE   CAP   GROUP    INC | COM | 49714P108 |  | 9585 | 36653 | SH |  | SOLE |  | 36653 | 0 | 0 |
| KIRBY   CORP | COM | 497266106 |  | 29116 | 452464 | SH |  | SOLE |  | 452464 | 0 | 0 |
| KIRKLANDS     INC | COM | 497498105 |  | 129 | 39084 | SH |  | SOLE |  | 39084 | 0 | 0 |
| KISMET   ACQUISITION    TWO  CORP | *W      EXP       06/30/202 | G52807115 |  | 0 | 175666 | SH | Call | SOLE |  | 0 | 0 | 175666 |
| KISMET   ACQUISITION    TWO  CORP | UNIT       99/99/9999 | G52807123 |  | 541 | 53584 | SH |  | SOLE |  | 53584 | 0 | 0 |
| KISMET   ACQUISITION    TWO  CORP | CL      A  SHS | G52807107 |  | 9931 | 984276 | SH |  | SOLE |  | 984276 | 0 | 0 |
| KITE   RLTY   GROUP  TR | COM        NEW | 49803T300 |  | 30139 | 1431783 | SH |  | SOLE |  | 1431783 | 0 | 0 |
| KKR    CO  INC | COM | 48251W104 |  | 10934 | 235550 | SH |  | SOLE |  | 235550 | 0 | 0 |
| KKR  REAL   ESTATE   FIN  TR  INC | COM | 48251K100 |  | 6260 | 448423 | SH |  | SOLE |  | 448423 | 0 | 0 |
| KLA   CORP | COM        NEW | 482480100 |  | 57384 | 152200 | SH | Call | SOLE |  | 0 | 0 | 152200 |
| KLA   CORP | COM        NEW | 482480100 |  | 66847 | 177300 | SH | Put | SOLE |  | 0 | 0 | 177300 |
| KLA   CORP | COM        NEW | 482480100 |  | 28990 | 76890 | SH |  | SOLE |  | 76890 | 0 | 0 |
| KLUDEIN  I    ACQUISITION      CORP | *W      EXP       07/08/202 | 49878L117 |  | 4 | 53750 | SH | Call | SOLE |  | 0 | 0 | 53750 |
| KLX  ENERGY     SERVICS   HOLDNGS        I | COM      NEW | 48253L205 |  | 8511 | 491664 | SH |  | SOLE |  | 491664 | 0 | 0 |
| KNIGHTSWAN    ACQUISITION         CORP | *W      EXP       99/99/999 | 499103117 |  | 18 | 400000 | SH | Call | SOLE |  | 0 | 0 | 400000 |
| KNIGHTSWAN    ACQUISITION         CORP | CL      A  COM | 499103109 |  | 8144 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| KNIGHT-SWIFT       TRANSN  HLDGS     IN | CL      A | 499049104 |  | 6815 | 130026 | SH |  | SOLE |  | 130026 | 0 | 0 |
| KNOT   OFFSHORE   PARTNERS    LP | COM     UNITS | Y48125101 |  | 2143 | 222496 | SH |  | SOLE |  | 222496 | 0 | 0 |
| KNOW   LABS   INC | COM        NEW | 499238103 |  | 330 | 206560 | SH |  | SOLE |  | 206560 | 0 | 0 |
| KNOWBE4  INC | CL      A | 49926T104 |  | 2766 | 111634 | SH |  | SOLE |  | 111634 | 0 | 0 |
| KNOWLES  CORP | COM | 49926D109 |  | 405 | 24682 | SH |  | SOLE |  | 24682 | 0 | 0 |
| KODIAK   SCIENCES    INC | COM | 50015M109 |  | 2852 | 398379 | SH |  | SOLE |  | 398379 | 0 | 0 |
| KOHLS   CORP | COM | 500255104 |  | 7494 | 296800 | SH | Call | SOLE |  | 0 | 0 | 296800 |
| KOHLS   CORP | COM | 500255104 |  | 603 | 23900 | SH | Put | SOLE |  | 0 | 0 | 23900 |
| KOHLS   CORP | COM | 500255104 |  | 77336 | 3062819 | SH |  | SOLE |  | 3062819 | 0 | 0 |
| KONINKLIJKE    PHILIPS     N   V | NY      REGIS        SHS  NEW | 500472303 |  | 486 | 32447 | SH |  | SOLE |  | 32447 | 0 | 0 |
| KONTOOR  BRANDS      INC | COM | 50050N103 |  | 3290 | 82267 | SH |  | SOLE |  | 82267 | 0 | 0 |
| KOPIN   CORP | COM | 500600101 |  | 351 | 283133 | SH |  | SOLE |  | 283133 | 0 | 0 |
| KOPPERS     HOLDINGS       INC | COM | 50060P106 |  | 784 | 27803 | SH |  | SOLE |  | 27803 | 0 | 0 |
| KORE   GROUP   HLDGS       INC | *W      EXP  09/30/202 | 50066V115 |  | 38 | 302943 | SH | Call | SOLE |  | 0 | 0 | 302943 |
| KORE   GROUP   HLDGS       INC | COMMON       STOCK | 50066V107 |  | 419 | 332566 | SH |  | SOLE |  | 332566 | 0 | 0 |
| KORN   FERRY | COM     NEW | 500643200 |  | 2171 | 42887 | SH |  | SOLE |  | 42887 | 0 | 0 |
| KORNIT    DIGITAL     LTD | SHS | M6372Q113 |  | 5164 | 224811 | SH |  | SOLE |  | 224811 | 0 | 0 |
| KOSMOS   ENERGY       LTD | COM | 500688106 |  | 9592 | 1508099 | SH |  | SOLE |  | 1508099 | 0 | 0 |
| KOSS   CORP | COM | 500692108 |  | 216 | 44256 | SH |  | SOLE |  | 44256 | 0 | 0 |
| KRAFT   HEINZ     CO | COM | 500754106 |  | 74414 | 1827900 | SH | Put | SOLE |  | 0 | 0 | 1827900 |
| KRAFT   HEINZ     CO | COM | 500754106 |  | 27648 | 679155 | SH |  | SOLE |  | 679155 | 0 | 0 |
| KRAFT   HEINZ     CO | COM | 500754106 |  | 57421 | 1410500 | SH | Call | SOLE |  | 0 | 0 | 1410500 |
| KRANESHARES       TR | CSI     CHI   INTERNET | 500767306 |  | 15340 | 507954 | SH |  | SOLE |  | 507954 | 0 | 0 |
| KRANESHARES       TR | CSI     CHI   INTERNET | 500767306 |  | 24160 | 800000 | SH | Call | SOLE |  | 0 | 0 | 800000 |
| KRANESHARES       TR | CSI     CHI   INTERNET | 500767306 |  | 3138 | 103900 | SH | Put | SOLE |  | 0 | 0 | 103900 |
| KRATOS   DEFENSE       SEC    SOLUTIO | COM        NEW | 50077B207 |  | 12038 | 1166508 | SH |  | SOLE |  | 1166508 | 0 | 0 |
| KRISPY   KREME  INC | COM | 50101L106 |  | 225 | 21787 | SH |  | SOLE |  | 21787 | 0 | 0 |
| KROGER   CO | COM | 501044101 |  | 731 | 16400 | SH | Call | SOLE |  | 0 | 0 | 16400 |
| KROGER   CO | COM | 501044101 |  | 691 | 15500 | SH | Put | SOLE |  | 0 | 0 | 15500 |
| KROGER   CO | COM | 501044101 |  | 82865 | 1858799 | SH |  | SOLE |  | 1858799 | 0 | 0 |
| KRONOS   BIO  INC | COM | 50107A104 |  | 768 | 474354 | SH |  | SOLE |  | 474354 | 0 | 0 |
| KRONOS   WORLDWIDE      INC | COM | 50105F105 |  | 212 | 22530 | SH |  | SOLE |  | 22530 | 0 | 0 |
| KRYSTAL  BIOTECH        INC | COM | 501147102 |  | 1198 | 15123 | SH |  | SOLE |  | 15123 | 0 | 0 |
| KRYSTAL  BIOTECH        INC | COM | 501147102 |  | 610 | 7700 | SH | Put | SOLE |  | 0 | 0 | 7700 |
| KT   CORP | SPONSORED          ADR | 48268K101 |  | 1778 | 131713 | SH |  | SOLE |  | 131713 | 0 | 0 |
| KULICKE      SOFFA     INDS   INC | COM | 501242101 |  | 2169 | 48995 | SH |  | SOLE |  | 48995 | 0 | 0 |
| KULR  TECHNOLOGY        GROUP  INC | COM | 50125G109 |  | 20 | 16799 | SH |  | SOLE |  | 16799 | 0 | 0 |
| KURA  ONCOLOGY     INC | COM | 50127T109 |  | 705 | 56826 | SH |  | SOLE |  | 56826 | 0 | 0 |
| KURA  SUSHI   USA    INC | CL      A  COM | 501270102 |  | 2934 | 61530 | SH |  | SOLE |  | 61530 | 0 | 0 |
| KVH  INDS   INC | COM | 482738101 |  | 353 | 34496 | SH |  | SOLE |  | 34496 | 0 | 0 |
| KYMERA   THERAPEUTICS       INC | COM | 501575104 |  | 1255 | 50300 | SH | Call | SOLE |  | 0 | 0 | 50300 |
| KYNDRYL     HLDGS  INC | COMMON       STOCK | 50155Q100 |  | 652 | 58639 | SH |  | SOLE |  | 58639 | 0 | 0 |
| L  CATTERTON    ASIA   ACQUISITION | CLASS          A     ORD     SHS | G5346G125 |  | 20671 | 2046631 | SH |  | SOLE |  | 2046631 | 0 | 0 |
| L  CATTERTON    ASIA   ACQUISITION | UNIT       03/11/2026 | G5346G109 |  | 1152 | 114400 | SH |  | SOLE |  | 114400 | 0 | 0 |
| L  CATTERTON    ASIA   ACQUISITION | *W      EXP       03/08/202 | G5346G117 |  | 10 | 228333 | SH | Call | SOLE |  | 0 | 0 | 228333 |
| L3HARRIS         TECHNOLOGIES         INC | COM | 502431109 |  | 172516 | 828565 | SH |  | SOLE |  | 828565 | 0 | 0 |
| L3HARRIS         TECHNOLOGIES         INC | COM | 502431109 |  | 208 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| L3HARRIS         TECHNOLOGIES         INC | COM | 502431109 |  | 229 | 1100 | SH | Put | SOLE |  | 0 | 0 | 1100 |
| LA   Z  BOY      INC | COM | 505336107 |  | 1808 | 79228 | SH |  | SOLE |  | 79228 | 0 | 0 |
| LABORATORY         CORP    AMER   HLDGS | COM     NEW | 50540R409 |  | 8242 | 35000 | SH | Call | SOLE |  | 0 | 0 | 35000 |
| LABORATORY         CORP    AMER   HLDGS | COM     NEW | 50540R409 |  | 56643 | 240544 | SH |  | SOLE |  | 240544 | 0 | 0 |
| LADDER  CAP    CORP | CL      A | 505743104 |  | 12285 | 1223604 | SH |  | SOLE |  | 1223604 | 0 | 0 |
| LAIRD   SUPERFOOD     INC | COM        STK | 50736T102 |  | 66 | 78776 | SH |  | SOLE |  | 78776 | 0 | 0 |
| LAKELAND   BANCORP     INC | COM | 511637100 |  | 5144 | 292111 | SH |  | SOLE |  | 292111 | 0 | 0 |
| LAKELAND   FINL  CORP | COM | 511656100 |  | 13304 | 182316 | SH |  | SOLE |  | 182316 | 0 | 0 |
| LAKELAND   INDS  INC | COM | 511795106 |  | 563 | 42354 | SH |  | SOLE |  | 42354 | 0 | 0 |
| LAM   RESEARCH   CORP | COM | 512807108 |  | 331950 | 789793 | SH |  | SOLE |  | 789793 | 0 | 0 |
| LAM   RESEARCH   CORP | COM | 512807108 |  | 84690 | 201500 | SH | Put | SOLE |  | 0 | 0 | 201500 |
| LAM   RESEARCH   CORP | COM | 512807108 |  | 24209 | 57600 | SH | Call | SOLE |  | 0 | 0 | 57600 |
| LAMAR   ADVERTISING     CO     NEW | CL      A | 512816109 |  | 1919 | 20328 | SH |  | SOLE |  | 20328 | 0 | 0 |
| LAMB   WESTON   HLDGS   INC | COM | 513272104 |  | 139730 | 1563675 | SH |  | SOLE |  | 1563675 | 0 | 0 |
| LAMB   WESTON   HLDGS   INC | COM | 513272104 |  | 5362 | 60000 | SH | Call | SOLE |  | 0 | 0 | 60000 |
| LAMB   WESTON   HLDGS   INC | COM | 513272104 |  | 5362 | 60000 | SH | Put | SOLE |  | 0 | 0 | 60000 |
| LAMF  GLOBAL    VENTURES     CORP  I | *W      EXP       11/05/202 | G5338L124 |  | 15 | 193000 | SH | Call | SOLE |  | 0 | 0 | 193000 |
| LAMF  GLOBAL    VENTURES     CORP  I | CLASS          A     ORD | G5338L108 |  | 12992 | 1267488 | SH |  | SOLE |  | 1267488 | 0 | 0 |
| LANCASTER     COLONY   CORP | COM | 513847103 |  | 593 | 3004 | SH |  | SOLE |  | 3004 | 0 | 0 |
| LANDCADIA     HOLDINGS     IV   INC | *W      EXP     03/29/202 | 51477A112 |  | 42 | 423977 | SH | Call | SOLE |  | 0 | 0 | 423977 |
| LANDCADIA     HOLDINGS     IV   INC | CLASS        A  COM | 51477A104 |  | 17146 | 1695911 | SH |  | SOLE |  | 1695911 | 0 | 0 |
| LANDMARK     BANCORP     INC | COM | 51504L107 |  | 239 | 10554 | SH |  | SOLE |  | 10554 | 0 | 0 |
| LANDS   END   INC   NEW | COM | 51509F105 |  | 84 | 11111 | SH |  | SOLE |  | 11111 | 0 | 0 |
| LANDSEA   HOMES     CORP | COM | 51509P103 |  | 404 | 77529 | SH |  | SOLE |  | 77529 | 0 | 0 |
| LANDSTAR     SYS   INC | COM | 515098101 |  | 8803 | 54040 | SH |  | SOLE |  | 54040 | 0 | 0 |
| LANTHEUS     HLDGS   INC | COM | 516544103 |  | 77646 | 1523669 | SH |  | SOLE |  | 1523669 | 0 | 0 |
| LANTHEUS     HLDGS   INC | COM | 516544103 |  | 1784 | 35000 | SH | Put | SOLE |  | 0 | 0 | 35000 |
| LANTRONIX     INC | COM     NEW | 516548203 |  | 139 | 32279 | SH |  | SOLE |  | 32279 | 0 | 0 |
| LANVIN   GROUP   HOLDINGS    LIMITE | *W      EXP       99/99/999 | G5380J118 |  | 69 | 229500 | SH | Call | SOLE |  | 0 | 0 | 229500 |
| LAREDO   PETROLEUM       INC | COM | 516806205 |  | 12699 | 246967 | SH |  | SOLE |  | 246967 | 0 | 0 |
| LARGO   INC | COM | 517097101 |  | 562 | 103795 | SH |  | SOLE |  | 103795 | 0 | 0 |
| LARIMAR   THERAPEUTICS         INC | COM | 517125100 |  | 853 | 206578 | SH |  | SOLE |  | 206578 | 0 | 0 |
| LAS   VEGAS  SANDS   CORP | COM | 517834107 |  | 5249 | 109200 | SH | Call | SOLE |  | 0 | 0 | 109200 |
| LAS   VEGAS  SANDS   CORP | COM | 517834107 |  | 1700 | 35358 | SH |  | SOLE |  | 35358 | 0 | 0 |
| LAS   VEGAS  SANDS   CORP | COM | 517834107 |  | 13311 | 276900 | SH | Put | SOLE |  | 0 | 0 | 276900 |
| LASER   PHOTONICS    CORP | COM | 51807Q100 |  | 25 | 12032 | SH |  | SOLE |  | 12032 | 0 | 0 |
| LATAMGROWTH     SPAC | CLASS          A     ORD  SHS | G5380L105 |  | 6404 | 622999 | SH |  | SOLE |  | 622999 | 0 | 0 |
| LATAMGROWTH     SPAC | *W      EXP       01/20/202 | G5380L121 |  | 32 | 264450 | SH | Call | SOLE |  | 0 | 0 | 264450 |
| LATCH   INC | *W   EXP     06/04/202 | 51818V114 |  | 19 | 436313 | SH | Call | SOLE |  | 0 | 0 | 436313 |
| LATCH   INC | COM | 51818V106 |  | 83 | 117399 | SH |  | SOLE |  | 117399 | 0 | 0 |
| LATHAM   GROUP  INC | COM | 51819L107 |  | 240 | 74570 | SH |  | SOLE |  | 74570 | 0 | 0 |
| LATTICE   SEMICONDUCTOR      CORP | COM | 518415104 |  | 58858 | 907183 | SH |  | SOLE |  | 907183 | 0 | 0 |
| LAUDER   ESTEE  COS  INC | CL   A | 518439104 |  | 69266 | 279175 | SH |  | SOLE |  | 279175 | 0 | 0 |
| LAUDER   ESTEE  COS  INC | CL   A | 518439104 |  | 1340 | 5400 | SH | Put | SOLE |  | 0 | 0 | 5400 |
| LAUDER   ESTEE  COS  INC | CL   A | 518439104 |  | 471 | 1900 | SH | Call | SOLE |  | 0 | 0 | 1900 |
| LAUREATE     EDUCATION  INC | COMMON       STOCK | 518613203 |  | 36713 | 3816331 | SH |  | SOLE |  | 3816331 | 0 | 0 |
| LAVA   MEDTECH  ACQUISITION  COR | *W   EXP     10/21/202 | 519345110 |  | 0 | 77500 | SH | Call | SOLE |  | 0 | 0 | 77500 |
| LAVA   MEDTECH  ACQUISITION  COR | CLASS     A  COM | 519345102 |  | 1579 | 155000 | SH |  | SOLE |  | 155000 | 0 | 0 |
| LAZARD   GROWTH     ACQUISITION    CO | *W      EXP       02/10/202 | G54035111 |  | 1 | 168800 | SH | Call | SOLE |  | 0 | 0 | 168800 |
| LAZARD   GROWTH     ACQUISITION    CO | UNIT          99/99/9999 | G54035129 |  | 992 | 98427 | SH |  | SOLE |  | 98427 | 0 | 0 |
| LAZARD   GROWTH     ACQUISITION    CO | CL      A     ORD    SHS | G54035103 |  | 25459 | 2520683 | SH |  | SOLE |  | 2520683 | 0 | 0 |
| LAZYDAYS     HLDGS  INC | COM | 52110H100 |  | 704 | 58963 | SH |  | SOLE |  | 58963 | 0 | 0 |
| LCI   INDS | COM | 50189K103 |  | 2430 | 26280 | SH |  | SOLE |  | 26280 | 0 | 0 |
| LCNB  CORP | COM | 50181P100 |  | 1762 | 97909 | SH |  | SOLE |  | 97909 | 0 | 0 |
| LDH   GROWTH  CORP    I | CLASS          A     ORD  SHS | G54094100 |  | 11009 | 1093208 | SH |  | SOLE |  | 1093208 | 0 | 0 |
| LDH   GROWTH  CORP    I | *W      EXP       03/17/202 | G54094126 |  | 2 | 70000 | SH | Call | SOLE |  | 0 | 0 | 70000 |
| LEAD   EDGE   GROWTH     OPRTUNTS  LT | *W      EXP       04/01/202 | G54085116 |  | 8 | 160000 | SH | Call | SOLE |  | 0 | 0 | 160000 |
| LEAD   EDGE   GROWTH     OPRTUNTS  LT | COM | G54085108 |  | 16576 | 1646107 | SH |  | SOLE |  | 1646107 | 0 | 0 |
| LEAFLY   HOLDINGS   INC | *W   EXP   02/04/202 | 52178J113 |  | 1 | 17299 | SH | Call | SOLE |  | 0 | 0 | 17299 |
| LEAFLY   HOLDINGS   INC | COM | 52178J105 |  | 86 | 131250 | SH |  | SOLE |  | 131250 | 0 | 0 |
| LEAP  THERAPEUTICS       INC | COM | 52187K101 |  | 498 | 1106298 | SH |  | SOLE |  | 1106298 | 0 | 0 |
| LEAR  CORP | COM   NEW | 521865204 |  | 74492 | 600643 | SH |  | SOLE |  | 600643 | 0 | 0 |
| LEARN   CW   INVESTMENT     COR | CL      A     ORD    SHS | G54157105 |  | 11144 | 1103400 | SH |  | SOLE |  | 1103400 | 0 | 0 |
| LEARN   CW   INVESTMENT     COR | *W      EXP       10/08/202 | G54157113 |  | 6 | 100000 | SH | Call | SOLE |  | 0 | 0 | 100000 |
| LEGALZOOM    COM    INC | COM | 52466B103 |  | 20617 | 2663637 | SH |  | SOLE |  | 2663637 | 0 | 0 |
| LEGATO  MERGER   CORP     II | COM | 52473Y104 |  | 4374 | 427940 | SH |  | SOLE |  | 427940 | 0 | 0 |
| LEGATO  MERGER   CORP     II | *W      EXP     09/01/202 | 52473Y112 |  | 13 | 30000 | SH | Call | SOLE |  | 0 | 0 | 30000 |
| LEGEND  BIOTECH     CORP | SPONSORED       ADS | 52490G102 |  | 17977 | 360117 | SH |  | SOLE |  | 360117 | 0 | 0 |
| LEIDOS  HOLDINGS     INC | COM | 525327102 |  | 117114 | 1113358 | SH |  | SOLE |  | 1113358 | 0 | 0 |
| LEMONADE  INC | COM | 52567D107 |  | 10053 | 734832 | SH |  | SOLE |  | 734832 | 0 | 0 |
| LENDINGCLUB    CORP | COM        NEW | 52603A208 |  | 1677 | 190533 | SH |  | SOLE |  | 190533 | 0 | 0 |
| LENDINGTREE    INC   NEW | COM | 52603B107 |  | 841 | 39447 | SH |  | SOLE |  | 39447 | 0 | 0 |
| LENNAR  CORP | CL      B | 526057302 |  | 6944 | 92863 | SH |  | SOLE |  | 92863 | 0 | 0 |
| LENNAR  CORP | CL      A | 526057104 |  | 121576 | 1343384 | SH |  | SOLE |  | 1343384 | 0 | 0 |
| LENNAR  CORP | CL      A | 526057104 |  | 14788 | 163400 | SH | Put | SOLE |  | 0 | 0 | 163400 |
| LENNOX  INTL   INC | COM | 526107107 |  | 104396 | 436384 | SH |  | SOLE |  | 436384 | 0 | 0 |
| LENSAR   INC | COM | 52634L108 |  | 210 | 70903 | SH |  | SOLE |  | 70903 | 0 | 0 |
| LEO   HLDGS   CORP  II | *W      EXP       01/07/202 | G5463R128 |  | 5 | 247902 | SH | Call | SOLE |  | 0 | 0 | 247902 |
| LEO   HLDGS   CORP  II | COM        CL     A | G5463R102 |  | 14551 | 1442165 | SH |  | SOLE |  | 1442165 | 0 | 0 |
| LEONARDO  DRS    INC | COM | 52661A108 |  | 143 | 11225 | SH |  | SOLE |  | 11225 | 0 | 0 |
| LESAKA   TECHNOLOGIES        INC | COM     NEW | 64107N206 |  | 450 | 98837 | SH |  | SOLE |  | 98837 | 0 | 0 |
| LESLIES   INC | COM | 527064109 |  | 9037 | 740124 | SH |  | SOLE |  | 740124 | 0 | 0 |
| LEVERE   HOLDINGS     CORP | CLASS          A     ORD  SHS | G5462L106 |  | 13124 | 1301996 | SH |  | SOLE |  | 1301996 | 0 | 0 |
| LEVERE   HOLDINGS     CORP | *W      EXP       03/09/202 | G5462L122 |  | 15 | 366666 | SH | Call | SOLE |  | 0 | 0 | 366666 |
| LEVI   STRAUSS      CO  NEW | CL      A  COM      STK | 52736R102 |  | 240 | 15470 | SH |  | SOLE |  | 15470 | 0 | 0 |
| LEXICON   PHARMACEUTICALS        INC | COM        NEW | 528872302 |  | 2247 | 1176567 | SH |  | SOLE |  | 1176567 | 0 | 0 |
| LEXINFINTECH     HLDGS   LTD | ADR | 528877103 |  | 172 | 90317 | SH |  | SOLE |  | 90317 | 0 | 0 |
| LF   CAPITAL       ACQUISITION        CORP | *W      EXP  02/19/202 | 50202D110 |  | 5 | 192500 | SH | Call | SOLE |  | 0 | 0 | 192500 |
| LF   CAPITAL  ACQUISITION        CORP | CLASS     A  COM | 50202D102 |  | 6131 | 597537 | SH |  | SOLE |  | 597537 | 0 | 0 |
| LG   DISPLAY  CO   LTD | SPONS     ADR  REP | 50186V102 |  | 172 | 34737 | SH |  | SOLE |  | 34737 | 0 | 0 |
| LHC   GROUP   INC | COM | 50187A107 |  | 42648 | 263761 | SH |  | SOLE |  | 263761 | 0 | 0 |
| LHC   GROUP   INC | COM | 50187A107 |  | 4932 | 30500 | SH | Put | SOLE |  | 0 | 0 | 30500 |
| LI   AUTO     INC | SPONSORED    ADS | 50202M102 |  | 8160 | 400000 | SH | Put | SOLE |  | 0 | 0 | 400000 |
| LI   AUTO     INC | NOTE         0.250%  5/0 | 50202MAB8 |  | 43860 | 43000 | SH |  | SOLE |  | 0 | 0 | 0 |
| LI   AUTO     INC | SPONSORED    ADS | 50202M102 |  | 5995 | 293855 | SH |  | SOLE |  | 293855 | 0 | 0 |
| LIANBIO | SPONSORED            ADS | 53000N108 |  | 526 | 320518 | SH |  | SOLE |  | 320518 | 0 | 0 |
| LIBERTY     GLOBAL  PLC | SHS        CL     C | G5480U120 |  | 3449 | 177494 | SH |  | SOLE |  | 177494 | 0 | 0 |
| LIBERTY     GLOBAL  PLC | SHS        CL     A | G5480U104 |  | 24774 | 1308738 | SH |  | SOLE |  | 1308738 | 0 | 0 |
| LIBERTY     LATIN  AMERICA        LTD | COM     CL     C | G9001E128 |  | 564 | 74214 | SH |  | SOLE |  | 74214 | 0 | 0 |
| LIBERTY     LATIN  AMERICA        LTD | COM     CL     A | G9001E102 |  | 547 | 72638 | SH |  | SOLE |  | 72638 | 0 | 0 |
| LIBERTY   BROADBAND      CORP | COM        SER   A | 530307107 |  | 1552 | 20462 | SH |  | SOLE |  | 20462 | 0 | 0 |
| LIBERTY   TRIPADVISOR      HLDGS     IN | COM     SER     A | 531465102 |  | 1909 | 2850324 | SH |  | SOLE |  | 2850324 | 0 | 0 |
| LIBERTY  BROADBAND     CORP | COM     SER        C | 530307305 |  | 39179 | 513687 | SH |  | SOLE |  | 513687 | 0 | 0 |
| LIBERTY  ENERGY  INC | COM     CL      A | 53115L104 |  | 48265 | 3014685 | SH |  | SOLE |  | 3014685 | 0 | 0 |
| LIBERTY  MEDIA   CORP  DEL | COM     A    BRAVES     GRP | 531229706 |  | 236 | 7239 | SH |  | SOLE |  | 7239 | 0 | 0 |
| LIBERTY  MEDIA   CORP  DEL | COM     SER        C  FRMLA | 531229854 |  | 1826 | 30539 | SH |  | SOLE |  | 30539 | 0 | 0 |
| LIBERTY  MEDIA   CORP  DEL | COM     C    SIRIUSXM | 531229607 |  | 34135 | 872351 | SH |  | SOLE |  | 872351 | 0 | 0 |
| LIBERTY  MEDIA   CORP  DEL | COM     SER        A  FRMLA | 531229870 |  | 7263 | 135929 | SH |  | SOLE |  | 135929 | 0 | 0 |
| LIBERTY  MEDIA   CORP  DEL | COM     A    SIRIUSXM | 531229409 |  | 45289 | 1152093 | SH |  | SOLE |  | 1152093 | 0 | 0 |
| LIBERTY  RES  ACQUISITION    CORP | CLASS        A     COM | 53118A105 |  | 306 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| LIBERTY  RES  ACQUISITION    CORP | *W      EXP     10/31/202 | 53118A113 |  | 3 | 30000 | SH | Call | SOLE |  | 0 | 0 | 30000 |
| LI-CYCLE         HOLDINGS       CORP | COMMON       SHARES | 50202P105 |  | 513 | 107801 | SH |  | SOLE |  | 107801 | 0 | 0 |
| LIFE  STORAGE    INC | COM | 53223X107 |  | 44125 | 447969 | SH |  | SOLE |  | 447969 | 0 | 0 |
| LIFE  TIME    GROUP   HOLDINGS       INC | COMMON       STOCK | 53190C102 |  | 772 | 64581 | SH |  | SOLE |  | 64581 | 0 | 0 |
| LIFECORE   BIOMEDICAL       INC | COM | 514766104 |  | 259 | 40036 | SH |  | SOLE |  | 40036 | 0 | 0 |
| LIFEMD   INC | COM | 53216B104 |  | 106 | 54607 | SH |  | SOLE |  | 54607 | 0 | 0 |
| LIFESTANCE     HEALTH    GROUP  INC | COM | 53228F101 |  | 1536 | 311012 | SH |  | SOLE |  | 311012 | 0 | 0 |
| LIFEVANTAGE    CORP | COM     NEW | 53222K205 |  | 254 | 68375 | SH |  | SOLE |  | 68375 | 0 | 0 |
| LIFEWAY   FOODS  INC | COM | 531914109 |  | 82 | 14805 | SH |  | SOLE |  | 14805 | 0 | 0 |
| LIGAND   PHARMACEUTICALS        INC | COM     NEW | 53220K504 |  | 14002 | 209607 | SH |  | SOLE |  | 209607 | 0 | 0 |
| LIGHT     WONDER  INC | COM | 80874P109 |  | 248 | 4229 | SH |  | SOLE |  | 4229 | 0 | 0 |
| LIGHTJUMP   ACQUISITION        CORP | *W      EXP  01/12/202 | 53228M114 |  | 2 | 12500 | SH | Call | SOLE |  | 0 | 0 | 12500 |
| LIGHTNING   EMOTORS      INC | COM | 53228T101 |  | 127 | 345737 | SH |  | SOLE |  | 345737 | 0 | 0 |
| LIGHTSPEED     COMMERCE    INC | SUB     VTG  SHS | 53229C107 |  | 713 | 49879 | SH |  | SOLE |  | 49879 | 0 | 0 |
| LIGHTWAVE     LOGIC   INC | COM | 532275104 |  | 47 | 10936 | SH |  | SOLE |  | 10936 | 0 | 0 |
| LILIUM     N     V | CLASS        A  ORD  SHS | N52586109 |  | 28 | 24376 | SH |  | SOLE |  | 24376 | 0 | 0 |
| LILIUM     N     V | *W EXP 09/14/202 | N52586117 |  | 13 | 130859 | SH | Call | SOLE |  | 0 | 0 | 130859 |
| LILLY  ELI     CO | COM | 532457108 |  | 46901 | 128200 | SH | Call | SOLE |  | 0 | 0 | 128200 |
| LILLY  ELI     CO | COM | 532457108 |  | 260881 | 713100 | SH | Put | SOLE |  | 0 | 0 | 713100 |
| LILLY  ELI     CO | COM | 532457108 |  | 28276 | 77290 | SH |  | SOLE |  | 77290 | 0 | 0 |
| LIMBACH  HLDGS      INC | COM | 53263P105 |  | 305 | 29261 | SH |  | SOLE |  | 29261 | 0 | 0 |
| LIMESTONE   BANCORP      INC | COM | 53262L105 |  | 847 | 34700 | SH |  | SOLE |  | 34700 | 0 | 0 |
| LIMINAL  BIOSCIENCES       INC | COM | 53272L103 |  | 4 | 11347 | SH |  | SOLE |  | 11347 | 0 | 0 |
| LIMONEIRA   CO | COM | 532746104 |  | 1857 | 152075 | SH |  | SOLE |  | 152075 | 0 | 0 |
| LINCOLN     ELEC   HLDGS  INC | COM | 533900106 |  | 460 | 3187 | SH |  | SOLE |  | 3187 | 0 | 0 |
| LINCOLN     NATL   CORP   IND | COM | 534187109 |  | 135811 | 4420920 | SH |  | SOLE |  | 4420920 | 0 | 0 |
| LINCOLN  EDL    SVCS     CORP | COM | 533535100 |  | 1250 | 215806 | SH |  | SOLE |  | 215806 | 0 | 0 |
| LINDBLAD    EXPEDITIONS        HLDGS  I | COM | 535219109 |  | 4556 | 591654 | SH |  | SOLE |  | 591654 | 0 | 0 |
| LINDE   PLC | SHS | G5494J103 |  | 50917 | 156100 | SH | Put | SOLE |  | 0 | 0 | 156100 |
| LINDE   PLC | SHS | G5494J103 |  | 28252 | 86614 | SH |  | SOLE |  | 86614 | 0 | 0 |
| LINDE   PLC | SHS | G5494J103 |  | 63833 | 195700 | SH | Call | SOLE |  | 0 | 0 | 195700 |
| LINDSAY     CORP | COM | 535555106 |  | 814 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| LINEAGE     CELL   THERAPEUTICS       IN | COM | 53566P109 |  | 467 | 399039 | SH |  | SOLE |  | 399039 | 0 | 0 |
| LION   GROUP     HOLDING  LTD | ADS | 53620U102 |  | 18 | 24756 | SH |  | SOLE |  | 24756 | 0 | 0 |
| LIONHEART     III  CORP | *W      EXP     11/09/202 | 536262116 |  | 3 | 67250 | SH | Call | SOLE |  | 0 | 0 | 67250 |
| LIONHEART     III  CORP | CLASS        A  COM | 536262108 |  | 1371 | 134500 | SH |  | SOLE |  | 134500 | 0 | 0 |
| LIONS  GATE      ENTMNT   CORP | CL      B  NON  VTG | 535919500 |  | 3224 | 593725 | SH |  | SOLE |  | 593725 | 0 | 0 |
| LIONS  GATE      ENTMNT   CORP | CL      A  VTG | 535919401 |  | 1627 | 284948 | SH |  | SOLE |  | 284948 | 0 | 0 |
| LIPOCINE     INC  NEW | COM | 53630X104 |  | 24 | 61853 | SH |  | SOLE |  | 61853 | 0 | 0 |
| LIQTECH   INTL    INC | COM | 53632A201 |  | 39 | 102117 | SH |  | SOLE |  | 102117 | 0 | 0 |
| LIQUIDITY    SVCS  INC | COM | 53635B107 |  | 4336 | 308426 | SH |  | SOLE |  | 308426 | 0 | 0 |
| LITHIA  MTRS    INC | COM | 536797103 |  | 4786 | 23375 | SH |  | SOLE |  | 23375 | 0 | 0 |
| LITHIUM    AMERS     CORP  NEW | COM       NEW | 53680Q207 |  | 334 | 17613 | SH |  | SOLE |  | 17613 | 0 | 0 |
| LITHIUM    AMERS     CORP  NEW | COM       NEW | 53680Q207 |  | 1895 | 100000 | SH | Put | SOLE |  | 0 | 0 | 100000 |
| LITTELFUSE      INC | COM | 537008104 |  | 9975 | 45299 | SH |  | SOLE |  | 45299 | 0 | 0 |
| LIV  CAPITAL      ACQUISITN      CORP  I | CLASS       A     ORD  SHS | G5510R105 |  | 3095 | 301700 | SH |  | SOLE |  | 301700 | 0 | 0 |
| LIV  CAPITAL      ACQUISITN      CORP  I | *W   EXP       02/07/202 | G5510R113 |  | 2 | 22500 | SH | Call | SOLE |  | 0 | 0 | 22500 |
| LIVANOVA     PLC | SHS | G5509L101 |  | 40023 | 720613 | SH |  | SOLE |  | 720613 | 0 | 0 |
| LIVE  NATION    ENTERTAINMENT       IN | COM | 538034109 |  | 23593 | 338300 | SH | Put | SOLE |  | 0 | 0 | 338300 |
| LIVE  NATION    ENTERTAINMENT       IN | COM | 538034109 |  | 21248 | 304677 | SH |  | SOLE |  | 304677 | 0 | 0 |
| LIVE  NATION    ENTERTAINMENT       IN | COM | 538034109 |  | 3675 | 52700 | SH | Call | SOLE |  | 0 | 0 | 52700 |
| LIVE  OAK  BANCSHARES      INC | COM | 53803X105 |  | 4491 | 148719 | SH |  | SOLE |  | 148719 | 0 | 0 |
| LIVE  OAK  CRESTVIEW       CLIMATE    A | CL     A  COM | 538086109 |  | 7960 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| LIVE  OAK  CRESTVIEW       CLIMATE    A | *W     EXP     09/27/202 | 538086117 |  | 48 | 266666 | SH | Call | SOLE |  | 0 | 0 | 266666 |
| LIVE  OAK  MOBILITY        ACQUISI  CO | UNIT      03/01/2028 | 538126202 |  | 256 | 24100 | SH |  | SOLE |  | 24100 | 0 | 0 |
| LIVE  OAK  MOBILITY        ACQUISI  CO | COM       CL   A | 538126103 |  | 6944 | 690586 | SH |  | SOLE |  | 690586 | 0 | 0 |
| LIVE  OAK  MOBILITY        ACQUISI  CO | *W     EXP     03/04/202 | 538126111 |  | 9 | 62340 | SH | Call | SOLE |  | 0 | 0 | 62340 |
| LIVENT   CORP | COM | 53814L108 |  | 81262 | 4089670 | SH |  | SOLE |  | 4089670 | 0 | 0 |
| LIVEONE    INC | COM | 53814X102 |  | 609 | 946138 | SH |  | SOLE |  | 946138 | 0 | 0 |
| LIVEPERSON     INC | COM | 538146101 |  | 564 | 55664 | SH |  | SOLE |  | 55664 | 0 | 0 |
| LIVERAMP     HLDGS   INC | COM | 53815P108 |  | 16265 | 693887 | SH |  | SOLE |  | 693887 | 0 | 0 |
| LIVEWIRE     GROUP   INC | *W      EXP  09/26/202 | 53838J113 |  | 165 | 600000 | SH | Call | SOLE |  | 0 | 0 | 600000 |
| LKQ   CORP | COM | 501889208 |  | 10626 | 198956 | SH |  | SOLE |  | 198956 | 0 | 0 |
| LL  FLOORING   HOLDINGS        INC | COM | 55003T107 |  | 3670 | 652990 | SH |  | SOLE |  | 652990 | 0 | 0 |
| LLOYDS   BANKING     GROUP  PLC | SPONSORED       ADR | 539439109 |  | 18325 | 8329390 | SH |  | SOLE |  | 8329390 | 0 | 0 |
| LOANDEPOT     INC | COM     CL   A | 53946R106 |  | 118 | 71478 | SH |  | SOLE |  | 71478 | 0 | 0 |
| LOCAL   BOUNTI     CORP | COMMON       STOCK | 53960E106 |  | 59 | 42574 | SH |  | SOLE |  | 42574 | 0 | 0 |
| LOCAL  BOUNTI      CORP | *W      EXP     99/99/999 | 53960E114 |  | 22 | 131600 | SH | Call | SOLE |  | 0 | 0 | 131600 |
| LOCKHEED     MARTIN       CORP | COM | 539830109 |  | 254483 | 523100 | SH | Call | SOLE |  | 0 | 0 | 523100 |
| LOCKHEED     MARTIN       CORP | COM | 539830109 |  | 225780 | 464100 | SH | Put | SOLE |  | 0 | 0 | 464100 |
| LOCKHEED     MARTIN       CORP | COM | 539830109 |  | 96044 | 197422 | SH |  | SOLE |  | 197422 | 0 | 0 |
| LOEWS  CORP | COM | 540424108 |  | 7548 | 129409 | SH |  | SOLE |  | 129409 | 0 | 0 |
| LOGICMARK    INC | COM     NEW | 67091J404 |  | 9 | 19635 | SH |  | SOLE |  | 19635 | 0 | 0 |
| LOGISTICS     INNOVTN        TECHNLGS  C | *W      EXP     06/15/202 | 54141L118 |  | 6 | 148332 | SH | Call | SOLE |  | 0 | 0 | 148332 |
| LOGISTICS     INNOVTN        TECHNLGS  C | CLASS        A     COM | 54141L100 |  | 4448 | 446940 | SH |  | SOLE |  | 446940 | 0 | 0 |
| LOGITECH       INTL  S  A | SHS | H50430232 |  | 6847 | 120000 | SH | Call | SOLE |  | 0 | 0 | 120000 |
| LOGITECH       INTL  S  A | SHS | H50430232 |  | 6847 | 120000 | SH | Put | SOLE |  | 0 | 0 | 120000 |
| LOMA   NEGRA   C   I   A  S  A   MTN   14 | SPONSORED          ADS | 54150E104 |  | 689 | 100551 | SH |  | SOLE |  | 100551 | 0 | 0 |
| LONGBOARD     PHARMACEUTICALS          IN | COM | 54300N103 |  | 3121 | 987712 | SH |  | SOLE |  | 987712 | 0 | 0 |
| LOOP   INDS   INC | COM | 543518104 |  | 1221 | 510965 | SH |  | SOLE |  | 510965 | 0 | 0 |
| LORDSTOWN     MOTORS      CORP | COM     CL      A | 54405Q100 |  | 173 | 151795 | SH |  | SOLE |  | 151795 | 0 | 0 |
| LOUISIANA    PAC    CORP | COM | 546347105 |  | 4118 | 69566 | SH |  | SOLE |  | 69566 | 0 | 0 |
| LOVESAC   COMPANY | COM | 54738L109 |  | 3286 | 149284 | SH |  | SOLE |  | 149284 | 0 | 0 |
| LOWES   COS  INC | COM | 548661107 |  | 128052 | 642700 | SH | Call | SOLE |  | 0 | 0 | 642700 |
| LOWES   COS  INC | COM | 548661107 |  | 253613 | 1272900 | SH | Put | SOLE |  | 0 | 0 | 1272900 |
| LOWES   COS  INC | COM | 548661107 |  | 278151 | 1396060 | SH |  | SOLE |  | 1396060 | 0 | 0 |
| LOYALTY   VENTURES       INC | COMMON       STOCK | 54911Q107 |  | 46 | 19103 | SH |  | SOLE |  | 19103 | 0 | 0 |
| LPL     FINL     HLDGS     INC | COM | 50212V100 |  | 158605 | 733703 | SH |  | SOLE |  | 733703 | 0 | 0 |
| LSB     INDS     INC | COM | 502160104 |  | 8678 | 652483 | SH |  | SOLE |  | 652483 | 0 | 0 |
| LSI     INDS     INC  OHIO | COM | 50216C108 |  | 1327 | 108426 | SH |  | SOLE |  | 108426 | 0 | 0 |
| LTC     PPTYS    INC | COM | 502175102 |  | 1395 | 39266 | SH |  | SOLE |  | 39266 | 0 | 0 |
| LUCID   DIAGNOSTICS       INC | COM | 54948X109 |  | 24 | 17814 | SH |  | SOLE |  | 17814 | 0 | 0 |
| LUCID   GROUP  INC | COM | 549498103 |  | 10802 | 1581585 | SH |  | SOLE |  | 1581585 | 0 | 0 |
| LUCID   GROUP  INC | COM | 549498103 |  | 348 | 50900 | SH | Call | SOLE |  | 0 | 0 | 50900 |
| LUCID   GROUP  INC | COM | 549498103 |  | 346 | 50600 | SH | Put | SOLE |  | 0 | 0 | 50600 |
| LUFAX   HOLDING     LTD | ADS     REP  SHS     CL  A | 54975P102 |  | 36 | 18804 | SH |  | SOLE |  | 18804 | 0 | 0 |
| LUFAX   HOLDING     LTD | ADS     REP  SHS     CL  A | 54975P102 |  | 5141 | 2650000 | SH | Call | SOLE |  | 0 | 0 | 2650000 |
| LULULEMON    ATHLETICA        INC | COM | 550021109 |  | 117425 | 366519 | SH |  | SOLE |  | 366519 | 0 | 0 |
| LULULEMON    ATHLETICA        INC | COM | 550021109 |  | 65422 | 204200 | SH | Put | SOLE |  | 0 | 0 | 204200 |
| LULULEMON    ATHLETICA        INC | COM | 550021109 |  | 8234 | 25700 | SH | Call | SOLE |  | 0 | 0 | 25700 |
| LULUS   FASHION     LOUNGE     HOLDING | COM | 55003A108 |  | 124 | 49425 | SH |  | SOLE |  | 49425 | 0 | 0 |
| LUMEN    TECHNOLOGIES      INC | COM | 550241103 |  | 434 | 83100 | SH | Call | SOLE |  | 0 | 0 | 83100 |
| LUMEN    TECHNOLOGIES      INC | COM | 550241103 |  | 946 | 181200 | SH | Put | SOLE |  | 0 | 0 | 181200 |
| LUMEN    TECHNOLOGIES      INC | COM | 550241103 |  | 51465 | 9859135 | SH |  | SOLE |  | 9859135 | 0 | 0 |
| LUMENT   FINANCE     TRUST      INC | COM | 55025L108 |  | 29 | 15349 | SH |  | SOLE |  | 15349 | 0 | 0 |
| LUMENTUM      HLDGS  INC | COM | 55024U109 |  | 62716 | 1202143 | SH |  | SOLE |  | 1202143 | 0 | 0 |
| LUMINAR       TECHNOLOGIES      INC | COM        CL  A | 550424105 |  | 2975 | 601090 | SH |  | SOLE |  | 601090 | 0 | 0 |
| LUMIRADX     LTD | SHS | G5709L109 |  | 22 | 24551 | SH |  | SOLE |  | 24551 | 0 | 0 |
| LUMOS    PHARMA     INC | COM | 55028X109 |  | 72 | 20037 | SH |  | SOLE |  | 20037 | 0 | 0 |
| LUNA     INNOVATIONS     INC | COM | 550351100 |  | 1618 | 184036 | SH |  | SOLE |  | 184036 | 0 | 0 |
| LUXFER   HLDGS    PLC | SHS | G5698W116 |  | 3550 | 258716 | SH |  | SOLE |  | 258716 | 0 | 0 |
| LXP   INDUSTRIAL     TRUST | COM | 529043101 |  | 17590 | 1755447 | SH |  | SOLE |  | 1755447 | 0 | 0 |
| LYFT     INC | CL      A  COM | 55087P104 |  | 35860 | 3254125 | SH |  | SOLE |  | 3254125 | 0 | 0 |
| LYFT     INC | CL      A  COM | 55087P104 |  | 8088 | 733900 | SH | Call | SOLE |  | 0 | 0 | 733900 |
| LYFT     INC | CL      A  COM | 55087P104 |  | 5054 | 458600 | SH | Put | SOLE |  | 0 | 0 | 458600 |
| LYONDELLBASELL               INDUSTRIES         N | SHS     -    A  - | N53745100 |  | 90657 | 1091856 | SH |  | SOLE |  | 1091856 | 0 | 0 |
| LYONDELLBASELL               INDUSTRIES         N | SHS     -    A  - | N53745100 |  | 27068 | 326000 | SH | Put | SOLE |  | 0 | 0 | 326000 |
| LYONDELLBASELL               INDUSTRIES         N | SHS     -    A  - | N53745100 |  | 20907 | 251800 | SH | Call | SOLE |  | 0 | 0 | 251800 |
| LYTUS   TECHNOLOGS      HLDGS    PTV  L | COM | G5851A109 |  | 14 | 23805 | SH |  | SOLE |  | 23805 | 0 | 0 |
| M    T  BK   CORP | COM | 55261F104 |  | 3772 | 26000 | SH | Put | SOLE |  | 0 | 0 | 26000 |
| M    T  BK   CORP | COM | 55261F104 |  | 13302 | 91698 | SH |  | SOLE |  | 91698 | 0 | 0 |
| M    T  BK   CORP | COM | 55261F104 |  | 3539 | 24400 | SH | Call | SOLE |  | 0 | 0 | 24400 |
| M  D  C  HLDGS      INC | COM | 552676108 |  | 18744 | 593177 | SH |  | SOLE |  | 593177 | 0 | 0 |
| M/I   HOMES   INC | COM | 55305B101 |  | 7663 | 165942 | SH |  | SOLE |  | 165942 | 0 | 0 |
| M3   BRIGADE       ACQUISITION    II     CO | *W      EXP    03/09/202 | 553800111 |  | 25 | 457666 | SH | Call | SOLE |  | 0 | 0 | 457666 |
| M3   BRIGADE       ACQUISITION    II     CO | COM        CL  A | 553800103 |  | 15378 | 1521053 | SH |  | SOLE |  | 1521053 | 0 | 0 |
| M3   BRIGADE       ACQUISITION    III | *W      EXP    07/31/202 | 55407R111 |  | 63 | 151100 | SH | Call | SOLE |  | 0 | 0 | 151100 |
| M3   BRIGADE       ACQUISITION    III | CL      A  COM | 55407R103 |  | 10779 | 1063044 | SH |  | SOLE |  | 1063044 | 0 | 0 |
| MACATAWA      BK   CORP | COM | 554225102 |  | 2009 | 182171 | SH |  | SOLE |  | 182171 | 0 | 0 |
| MACERICH      CO | COM | 554382101 |  | 11465 | 1018218 | SH |  | SOLE |  | 1018218 | 0 | 0 |
| MACONDRAY   CAP     ACQUISITN     CORP | CLASS        A     ORD  SHS | G5853A107 |  | 15209 | 1492499 | SH |  | SOLE |  | 1492499 | 0 | 0 |
| MACONDRAY   CAP     ACQUISITN     CORP | *W    EXP       05/31/202 | G5853A115 |  | 0 | 97499 | SH | Call | SOLE |  | 0 | 0 | 97499 |
| MACROGENICS   INC | COM | 556099109 |  | 18837 | 2807235 | SH |  | SOLE |  | 2807235 | 0 | 0 |
| MACYS   INC | COM | 55616P104 |  | 8002 | 387500 | SH | Call | SOLE |  | 0 | 0 | 387500 |
| MACYS   INC | COM | 55616P104 |  | 11314 | 547900 | SH | Put | SOLE |  | 0 | 0 | 547900 |
| MACYS   INC | COM | 55616P104 |  | 3731 | 180658 | SH |  | SOLE |  | 180658 | 0 | 0 |
| MADDEN   STEVEN    LTD | COM | 556269108 |  | 242 | 7564 | SH |  | SOLE |  | 7564 | 0 | 0 |
| MADISON   SQUARE    GRDN    ENTERTNM | CL    A | 55826T102 |  | 237 | 5271 | SH |  | SOLE |  | 5271 | 0 | 0 |
| MADRIGAL     PHARMACEUTICALS      INC | COM | 558868105 |  | 16051 | 55300 | SH | Call | SOLE |  | 0 | 0 | 55300 |
| MADRIGAL     PHARMACEUTICALS      INC | COM | 558868105 |  | 7198 | 24800 | SH | Put | SOLE |  | 0 | 0 | 24800 |
| MAG  SILVER   CORP | COM | 55903Q104 |  | 1107 | 70828 | SH |  | SOLE |  | 70828 | 0 | 0 |
| MAGENTA   THERAPEUTICS       INC | COM | 55910K108 |  | 914 | 2313552 | SH |  | SOLE |  | 2313552 | 0 | 0 |
| MAGIC   EMPIRE     GLOBAL  LTD | ORD      SHS | G5865E105 |  | 19 | 14447 | SH |  | SOLE |  | 14447 | 0 | 0 |
| MAGIC   SOFTWARE    ENTERPRISES       L | ORD | 559166103 |  | 765 | 48259 | SH |  | SOLE |  | 48259 | 0 | 0 |
| MAGNA   INTL  INC | COM | 559222401 |  | 50335 | 895962 | SH |  | SOLE |  | 895962 | 0 | 0 |
| MAGNACHIP     SEMICONDUCTOR         CORP | COM | 55933J203 |  | 4422 | 470885 | SH |  | SOLE |  | 470885 | 0 | 0 |
| MAGNITE     INC | COM | 55955D100 |  | 328 | 30943 | SH |  | SOLE |  | 30943 | 0 | 0 |
| MAGNOLIA    OIL       GAS    CORP | CL      A | 559663109 |  | 2836 | 120945 | SH |  | SOLE |  | 120945 | 0 | 0 |
| MAGNUM   OPUS  ACQUISITION        LTD | SHS        CL     A | G5S70A104 |  | 7519 | 745970 | SH |  | SOLE |  | 745970 | 0 | 0 |
| MAGNUM   OPUS  ACQUISITION        LTD | *W      EXP       03/06/202 | G5S70A112 |  | 9 | 372985 | SH | Call | SOLE |  | 0 | 0 | 372985 |
| MAIDEN   HOLDINGS      LTD | SHS | G5753U112 |  | 962 | 455853 | SH |  | SOLE |  | 455853 | 0 | 0 |
| MAIN   STR  CAP     CORP | COM | 56035L104 |  | 6674 | 180624 | SH |  | SOLE |  | 180624 | 0 | 0 |
| MAINSTAY    MACKAY       DEFINEDTERM | COM | 56064K100 |  | 403 | 25069 | SH |  | SOLE |  | 25069 | 0 | 0 |
| MAINSTREET       BANCSHARES     INC | COM | 56064Y100 |  | 920 | 33460 | SH |  | SOLE |  | 33460 | 0 | 0 |
| MAKEMYTRIP     LIMITED      MAURITIUS | SHS | V5633W109 |  | 3258 | 118176 | SH |  | SOLE |  | 118176 | 0 | 0 |
| MALIBU   BOATS      INC | COM        CL  A | 56117J100 |  | 310 | 5808 | SH |  | SOLE |  | 5808 | 0 | 0 |
| MALLINCKRODT       PLC | ORD      SHS | G5890A102 |  | 94 | 12149 | SH |  | SOLE |  | 12149 | 0 | 0 |
| MAMMOTH     ENERGY     SVCS   INC | COM | 56155L108 |  | 2975 | 343906 | SH |  | SOLE |  | 343906 | 0 | 0 |
| MANCHESTER    UTD  PLC      NEW | ORD     CL     A | G5784H106 |  | 35129 | 1505762 | SH |  | SOLE |  | 1505762 | 0 | 0 |
| MANCHESTER    UTD  PLC      NEW | ORD     CL     A | G5784H106 |  | 2877 | 123300 | SH | Put | SOLE |  | 0 | 0 | 123300 |
| MANHATTAN     ASSOCIATES        INC | COM | 562750109 |  | 56332 | 464023 | SH |  | SOLE |  | 464023 | 0 | 0 |
| MANITEX    INTL     INC | COM | 563420108 |  | 66 | 16581 | SH |  | SOLE |  | 16581 | 0 | 0 |
| MANITOWOC     CO    INC | COM     NEW | 563571405 |  | 8792 | 959808 | SH |  | SOLE |  | 959808 | 0 | 0 |
| MANNKIND      CORP | COM     NEW | 56400P706 |  | 32937 | 6249939 | SH |  | SOLE |  | 6249939 | 0 | 0 |
| MANPOWERGROUP       INC   WIS | COM | 56418H100 |  | 19817 | 238159 | SH |  | SOLE |  | 238159 | 0 | 0 |
| MANULIFE      FINL  CORP | COM | 56501R106 |  | 19572 | 810600 | SH | Call | SOLE |  | 0 | 0 | 810600 |
| MANULIFE      FINL  CORP | COM | 56501R106 |  | 76928 | 3185600 | SH | Put | SOLE |  | 0 | 0 | 3185600 |
| MANULIFE      FINL  CORP | COM | 56501R106 |  | 18808 | 1054094 | SH |  | SOLE |  | 1054094 | 0 | 0 |
| MAQUIA   CAPITAL    ACQUISITION       C | *W   EXP     05/05/202 | 56564V119 |  | 1 | 20000 | SH | Call | SOLE |  | 0 | 0 | 20000 |
| MARATHON    DIGITAL     HOLDINGS    IN | COM | 565788106 |  | 1316 | 384748 | SH |  | SOLE |  | 384748 | 0 | 0 |
| MARATHON    OIL   CORP | COM | 565849106 |  | 2453 | 90600 | SH | Call | SOLE |  | 0 | 0 | 90600 |
| MARATHON    OIL   CORP | COM | 565849106 |  | 6169 | 227900 | SH | Put | SOLE |  | 0 | 0 | 227900 |
| MARATHON    OIL   CORP | COM | 565849106 |  | 42575 | 1572791 | SH |  | SOLE |  | 1572791 | 0 | 0 |
| MARATHON    PETE     CORP | COM | 56585A102 |  | 213850 | 1837359 | SH |  | SOLE |  | 1837359 | 0 | 0 |
| MARATHON    PETE     CORP | COM | 56585A102 |  | 101364 | 870900 | SH | Put | SOLE |  | 0 | 0 | 870900 |
| MARATHON    PETE     CORP | COM | 56585A102 |  | 23941 | 205700 | SH | Call | SOLE |  | 0 | 0 | 205700 |
| MARAVAI     LIFESCIENCES     HLDGS    I | COM       CL   A | 56600D107 |  | 37142 | 2595548 | SH |  | SOLE |  | 2595548 | 0 | 0 |
| MARAVAI     LIFESCIENCES     HLDGS    I | COM       CL   A | 56600D107 |  | 429 | 30000 | SH | Call | SOLE |  | 0 | 0 | 30000 |
| MARBLEGATE       ACQUISITION    CORP | *W     EXP     08/31/202 | 56608A113 |  | 6 | 151820 | SH | Call | SOLE |  | 0 | 0 | 151820 |
| MARCUS     MILLICHAP      INC | COM | 566324109 |  | 1867 | 54195 | SH |  | SOLE |  | 54195 | 0 | 0 |
| MARCUS   CORP    DEL | COM | 566330106 |  | 768 | 53368 | SH |  | SOLE |  | 53368 | 0 | 0 |
| MARINE   PRODS    CORP | COM | 568427108 |  | 852 | 72360 | SH |  | SOLE |  | 72360 | 0 | 0 |
| MARINEMAX   INC | COM | 567908108 |  | 8974 | 287456 | SH |  | SOLE |  | 287456 | 0 | 0 |
| MARINUS    PHARMACEUTICALS          INC | COM        NEW | 56854Q200 |  | 4309 | 1082759 | SH |  | SOLE |  | 1082759 | 0 | 0 |
| MARKEL     CORP | COM | 570535104 |  | 1311 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| MARKER     THERAPEUTICS       INC | COM | 57055L107 |  | 45 | 169320 | SH |  | SOLE |  | 169320 | 0 | 0 |
| MARKETAXESS       HLDGS   INC | COM | 57060D108 |  | 6978 | 25021 | SH |  | SOLE |  | 25021 | 0 | 0 |
| MARKFORGED       HOLDING  CORPORATI | *W      EXP       07/14/202 | 57064N110 |  | 22 | 103648 | SH | Call | SOLE |  | 0 | 0 | 103648 |
| MARKFORGED       HOLDING  CORPORATI | COM | 57064N102 |  | 62 | 53052 | SH |  | SOLE |  | 53052 | 0 | 0 |
| MARQETA    INC | CLASS          A     COM | 57142B104 |  | 8449 | 1382848 | SH |  | SOLE |  | 1382848 | 0 | 0 |
| MARRIOTT   INTL  INC   NEW | CL   A | 571903202 |  | 92021 | 618044 | SH |  | SOLE |  | 618044 | 0 | 0 |
| MARRIOTT   INTL  INC   NEW | CL   A | 571903202 |  | 78137 | 524800 | SH | Put | SOLE |  | 0 | 0 | 524800 |
| MARRIOTT   INTL  INC   NEW | CL   A | 571903202 |  | 19862 | 133400 | SH | Call | SOLE |  | 0 | 0 | 133400 |
| MARRIOTT   VACATIONS      WORLDWIDE | COM | 57164Y107 |  | 47652 | 354052 | SH |  | SOLE |  | 354052 | 0 | 0 |
| MARSH     MCLENNAN      COS   INC | COM | 571748102 |  | 3499 | 21142 | SH |  | SOLE |  | 21142 | 0 | 0 |
| MARSH     MCLENNAN      COS   INC | COM | 571748102 |  | 480 | 2900 | SH | Call | SOLE |  | 0 | 0 | 2900 |
| MARSH     MCLENNAN      COS   INC | COM | 571748102 |  | 480 | 2900 | SH | Put | SOLE |  | 0 | 0 | 2900 |
| MARTEN   TRANS   LTD | COM | 573075108 |  | 4910 | 248226 | SH |  | SOLE |  | 248226 | 0 | 0 |
| MARTIN   MARIETTA     MATLS     INC | COM | 573284106 |  | 124592 | 368648 | SH |  | SOLE |  | 368648 | 0 | 0 |
| MARTIN   MARIETTA     MATLS     INC | COM | 573284106 |  | 15749 | 46600 | SH | Put | SOLE |  | 0 | 0 | 46600 |
| MARTIN   MARIETTA     MATLS     INC | COM | 573284106 |  | 913 | 2700 | SH | Call | SOLE |  | 0 | 0 | 2700 |
| MARVELL   TECHNOLOGY       INC | COM | 573874104 |  | 170882 | 4613438 | SH |  | SOLE |  | 4613438 | 0 | 0 |
| MARVELL   TECHNOLOGY       INC | COM | 573874104 |  | 2608 | 70400 | SH | Put | SOLE |  | 0 | 0 | 70400 |
| MASCO   CORP | COM | 574599106 |  | 327 | 7000 | SH | Call | SOLE |  | 0 | 0 | 7000 |
| MASCO   CORP | COM | 574599106 |  | 9045 | 193800 | SH |  | SOLE |  | 193800 | 0 | 0 |
| MASIMO   CORP | COM | 574795100 |  | 28249 | 190936 | SH |  | SOLE |  | 190936 | 0 | 0 |
| MASIMO   CORP | COM | 574795100 |  | 2219 | 15000 | SH | Call | SOLE |  | 0 | 0 | 15000 |
| MASON   INDUSTRIAL    TECHNOLGY         I | COM     CL   A | 57520Y106 |  | 24987 | 2499931 | SH |  | SOLE |  | 2499931 | 0 | 0 |
| MASON   INDUSTRIAL    TECHNOLGY         I | UNIT    99/99/9999 | 57520Y205 |  | 816 | 81574 | SH |  | SOLE |  | 81574 | 0 | 0 |
| MASTECH   DIGITAL     INC | COM | 57633B100 |  | 309 | 28103 | SH |  | SOLE |  | 28103 | 0 | 0 |
| MASTERBRAND    INC | COMMON      STOCK | 57638P104 |  | 6737 | 892299 | SH |  | SOLE |  | 892299 | 0 | 0 |
| MASTERCARD     INCORPORATED | CL   A | 57636Q104 |  | 87976 | 253000 | SH | Call | SOLE |  | 0 | 0 | 253000 |
| MASTERCARD     INCORPORATED | CL   A | 57636Q104 |  | 496628 | 1428200 | SH | Put | SOLE |  | 0 | 0 | 1428200 |
| MASTERCARD     INCORPORATED | CL   A | 57636Q104 |  | 20884 | 60057 | SH |  | SOLE |  | 60057 | 0 | 0 |
| MASTERCRAFT    BOAT      HLDGS  INC | COM | 57637H103 |  | 6504 | 251428 | SH |  | SOLE |  | 251428 | 0 | 0 |
| MATADOR   RES  CO | COM | 576485205 |  | 5752 | 100486 | SH |  | SOLE |  | 100486 | 0 | 0 |
| MATCH   GROUP  INC   NEW | COM | 57667L107 |  | 78628 | 1895103 | SH |  | SOLE |  | 1895103 | 0 | 0 |
| MATCH   GROUP  INC   NEW | COM | 57667L107 |  | 2228 | 53700 | SH | Put | SOLE |  | 0 | 0 | 53700 |
| MATCH   GROUP  INC   NEW | COM | 57667L107 |  | 6070 | 146300 | SH | Call | SOLE |  | 0 | 0 | 146300 |
| MATERIALISE    NV | SPONSORED      ADS | 57667T100 |  | 4938 | 561177 | SH |  | SOLE |  | 561177 | 0 | 0 |
| MATERION  CORP | COM | 576690101 |  | 528 | 6037 | SH |  | SOLE |  | 6037 | 0 | 0 |
| MATINAS   BIOPHARMA      HLDGS  INC | COM | 576810105 |  | 120 | 239401 | SH |  | SOLE |  | 239401 | 0 | 0 |
| MATRIX   SVC   CO | COM | 576853105 |  | 1212 | 194879 | SH |  | SOLE |  | 194879 | 0 | 0 |
| MATSON   INC | COM | 57686G105 |  | 3331 | 53285 | SH |  | SOLE |  | 53285 | 0 | 0 |
| MATTEL   INC | COM | 577081102 |  | 17852 | 1000676 | SH |  | SOLE |  | 1000676 | 0 | 0 |
| MATTERPORT     INC | COM     CL  A | 577096100 |  | 453 | 161723 | SH |  | SOLE |  | 161723 | 0 | 0 |
| MATTHEWS         INTL     CORP | CL      A | 577128101 |  | 806 | 26468 | SH |  | SOLE |  | 26468 | 0 | 0 |
| MAUI   LD       PINEAPPLE         INC | COM | 577345101 |  | 276 | 29272 | SH |  | SOLE |  | 29272 | 0 | 0 |
| MAXAR     TECHNOLOGIES          INC | COM | 57778K105 |  | 3668 | 70900 | SH | Call | SOLE |  | 0 | 0 | 70900 |
| MAXAR     TECHNOLOGIES          INC | COM | 57778K105 |  | 40683 | 786303 | SH |  | SOLE |  | 786303 | 0 | 0 |
| MAXCYTE       INC | COM | 57777K106 |  | 10366 | 1898513 | SH |  | SOLE |  | 1898513 | 0 | 0 |
| MAXEON   SOLAR    TECHNOLOGIES        LT | SHS | Y58473102 |  | 3149 | 196069 | SH |  | SOLE |  | 196069 | 0 | 0 |
| MAXIMUS       INC | COM | 577933104 |  | 18176 | 247872 | SH |  | SOLE |  | 247872 | 0 | 0 |
| MAXLINEAR        INC | COM | 57776J100 |  | 100490 | 2959929 | SH |  | SOLE |  | 2959929 | 0 | 0 |
| MAXPRO     CAPITAL        ACQUISITN     COR | CLASS        A  COM | 57778T106 |  | 1994 | 192435 | SH |  | SOLE |  | 192435 | 0 | 0 |
| MAYVILLE         ENGR     CO  INC | COM | 578605107 |  | 1103 | 87124 | SH |  | SOLE |  | 87124 | 0 | 0 |
| MBIA     INC | COM | 55262C100 |  | 10702 | 832872 | SH |  | SOLE |  | 832872 | 0 | 0 |
| MCCORMICK            CO  INC | COM        NON  VTG | 579780206 |  | 820 | 9889 | SH |  | SOLE |  | 9889 | 0 | 0 |
| MCDONALDS        CORP | COM | 580135101 |  | 172441 | 654351 | SH |  | SOLE |  | 654351 | 0 | 0 |
| MCDONALDS        CORP | COM | 580135101 |  | 178146 | 676000 | SH | Put | SOLE |  | 0 | 0 | 676000 |
| MCDONALDS        CORP | COM | 580135101 |  | 207820 | 788600 | SH | Call | SOLE |  | 0 | 0 | 788600 |
| MCEWEN   MNG  INC | COM     NEW | 58039P305 |  | 982 | 167621 | SH |  | SOLE |  | 167621 | 0 | 0 |
| MCGRATH   RENTCORP | COM | 580589109 |  | 36381 | 368455 | SH |  | SOLE |  | 368455 | 0 | 0 |
| MCKESSON   CORP | COM | 58155Q103 |  | 327889 | 874091 | SH |  | SOLE |  | 874091 | 0 | 0 |
| MCKESSON   CORP | COM | 58155Q103 |  | 153199 | 408400 | SH | Put | SOLE |  | 0 | 0 | 408400 |
| MCKESSON   CORP | COM | 58155Q103 |  | 27834 | 74200 | SH | Call | SOLE |  | 0 | 0 | 74200 |
| MCLAREN   TECHNOLOGY      ACQ  CORP | CLASS        A  COM | 58176U109 |  | 3264 | 319654 | SH |  | SOLE |  | 319654 | 0 | 0 |
| MCLAREN   TECHNOLOGY      ACQ  CORP | *W      EXP     11/01/202 | 58176U117 |  | 2 | 88750 | SH | Call | SOLE |  | 0 | 0 | 88750 |
| MDU   RES     GROUP   INC | COM | 552690109 |  | 30277 | 997934 | SH |  | SOLE |  | 997934 | 0 | 0 |
| MEDAVAIL   HOLDINGS      INC | COM | 58406B103 |  | 52 | 172037 | SH |  | SOLE |  | 172037 | 0 | 0 |
| MEDIAALPHA     INC | CL      A | 58450V104 |  | 2343 | 235498 | SH |  | SOLE |  | 235498 | 0 | 0 |
| MEDICAL   PPTYS     TRUST  INC | COM | 58463J304 |  | 41875 | 3758947 | SH |  | SOLE |  | 3758947 | 0 | 0 |
| MEDICAL   PPTYS     TRUST  INC | COM | 58463J304 |  | 3404 | 305600 | SH | Put | SOLE |  | 0 | 0 | 305600 |
| MEDICENNA   THERAPEUTICS         CORP | COM | 58490H107 |  | 27 | 57559 | SH |  | SOLE |  | 57559 | 0 | 0 |
| MEDICINOVA     INC | COM        NEW | 58468P206 |  | 516 | 251626 | SH |  | SOLE |  | 251626 | 0 | 0 |
| MEDICUS     SCIENCES    ACQUISITION | CL    A  SHS | G5960S108 |  | 227 | 22536 | SH |  | SOLE |  | 22536 | 0 | 0 |
| MEDIFAST   INC | COM | 58470H101 |  | 577 | 5000 | SH | Call | SOLE |  | 0 | 0 | 5000 |
| MEDIFAST   INC | COM | 58470H101 |  | 3929 | 34065 | SH |  | SOLE |  | 34065 | 0 | 0 |
| MEDPACE   HLDGS     INC | COM | 58506Q109 |  | 95784 | 450938 | SH |  | SOLE |  | 450938 | 0 | 0 |
| MEDTECH   ACQUISITION      CORP | *W      EXP     12/22/202 | 58507N113 |  | 13 | 175487 | SH | Call | SOLE |  | 0 | 0 | 175487 |
| MEDTRONIC     PLC | SHS | G5960L103 |  | 45078 | 580000 | SH | Call | SOLE |  | 0 | 0 | 580000 |
| MEDTRONIC     PLC | SHS | G5960L103 |  | 47666 | 613300 | SH | Put | SOLE |  | 0 | 0 | 613300 |
| MEDTRONIC     PLC | SHS | G5960L103 |  | 90073 | 1158946 | SH |  | SOLE |  | 1158946 | 0 | 0 |
| MEI   PHARMA    INC | COM     NEW | 55279B202 |  | 84 | 343286 | SH |  | SOLE |  | 343286 | 0 | 0 |
| MEIRAGTX     HLDGS    PLC | COM | G59665102 |  | 74 | 11315 | SH |  | SOLE |  | 11315 | 0 | 0 |
| MELCO  RESORTS      AND  ENTMNT  LTD | ADR | 585464100 |  | 4782 | 415804 | SH |  | SOLE |  | 415804 | 0 | 0 |
| MELCO  RESORTS      AND  ENTMNT  LTD | ADR | 585464100 |  | 4715 | 410000 | SH | Call | SOLE |  | 0 | 0 | 410000 |
| MELI  KASZEK   PIONEER      CORP | CLASS          A     ORD | G5S74L106 |  | 5938 | 595000 | SH |  | SOLE |  | 595000 | 0 | 0 |
| MEMBERSHIP     COLLECTIVE    GROUP | COM        CL   A | 586001109 |  | 3834 | 1025244 | SH |  | SOLE |  | 1025244 | 0 | 0 |
| MERCADOLIBRE         INC | COM | 58733R102 |  | 1862 | 2200 | SH | Call | SOLE |  | 0 | 0 | 2200 |
| MERCADOLIBRE         INC | COM | 58733R102 |  | 39519 | 46700 | SH | Put | SOLE |  | 0 | 0 | 46700 |
| MERCADOLIBRE         INC | COM | 58733R102 |  | 110637 | 130740 | SH |  | SOLE |  | 130740 | 0 | 0 |
| MERCANTILE       BK   CORP | COM | 587376104 |  | 3785 | 113047 | SH |  | SOLE |  | 113047 | 0 | 0 |
| MERCATO    PARTNERS        ACQUISITION | *W      EXP     99/99/999 | 58759A116 |  | 4 | 270000 | SH | Call | SOLE |  | 0 | 0 | 270000 |
| MERCATO    PARTNERS        ACQUISITION | CLASS        A  COM | 58759A108 |  | 5524 | 540000 | SH |  | SOLE |  | 540000 | 0 | 0 |
| MERCER     INTL  INC | COM | 588056101 |  | 1760 | 151185 | SH |  | SOLE |  | 151185 | 0 | 0 |
| MERCHANTS      BANCORP      IND | COM | 58844R108 |  | 3463 | 142378 | SH |  | SOLE |  | 142378 | 0 | 0 |
| MERCK     CO    INC | COM | 58933Y105 |  | 152567 | 1375100 | SH | Put | SOLE |  | 0 | 0 | 1375100 |
| MERCK     CO    INC | COM | 58933Y105 |  | 88505 | 797700 | SH | Call | SOLE |  | 0 | 0 | 797700 |
| MERCK     CO    INC | COM | 58933Y105 |  | 159537 | 1437922 | SH |  | SOLE |  | 1437922 | 0 | 0 |
| MERCURY    ECOM      ACQUISITION      COR | *W      EXP     07/27/202 | 589381110 |  | 1 | 23284 | SH | Call | SOLE |  | 0 | 0 | 23284 |
| MERCURY    ECOM      ACQUISITION      COR | CLASS        A  COM | 589381102 |  | 8790 | 863470 | SH |  | SOLE |  | 863470 | 0 | 0 |
| MERCURY    GENL      CORP   NEW | COM | 589400100 |  | 19604 | 573230 | SH |  | SOLE |  | 573230 | 0 | 0 |
| MERCURY    SYS   INC | COM | 589378108 |  | 11119 | 248515 | SH |  | SOLE |  | 248515 | 0 | 0 |
| MEREO   BIOPHARMA         GROUP  PLC | SPON    ADS | 589492107 |  | 984 | 1311349 | SH |  | SOLE |  | 1311349 | 0 | 0 |
| MERIDIAN     BIOSCIENCE   INC | COM | 589584101 |  | 37140 | 1118328 | SH |  | SOLE |  | 1118328 | 0 | 0 |
| MERIDIAN     BIOSCIENCE   INC | COM | 589584101 |  | 515 | 15500 | SH | Put | SOLE |  | 0 | 0 | 15500 |
| MERIDIAN   CORPORATION | COM | 58958P104 |  | 1053 | 34777 | SH |  | SOLE |  | 34777 | 0 | 0 |
| MERIDIANLINK      INC | COMMON       STOCK | 58985J105 |  | 176 | 12813 | SH |  | SOLE |  | 12813 | 0 | 0 |
| MERIT   MED  SYS    INC | COM | 589889104 |  | 32080 | 454261 | SH |  | SOLE |  | 454261 | 0 | 0 |
| MERITAGE     HOMES  CORP | COM | 59001A102 |  | 45054 | 488657 | SH |  | SOLE |  | 488657 | 0 | 0 |
| MERRIMACK    PHARMACEUTICALS       IN | COM     NEW | 590328209 |  | 195 | 16985 | SH |  | SOLE |  | 16985 | 0 | 0 |
| MERSANA     THERAPEUTICS      INC | COM | 59045L106 |  | 21468 | 3663527 | SH |  | SOLE |  | 3663527 | 0 | 0 |
| MERUS   N     V | COM | N5749R100 |  | 5271 | 340705 | SH |  | SOLE |  | 340705 | 0 | 0 |
| MESA   AIR   GROUP  INC | COM     NEW | 590479135 |  | 346 | 226389 | SH |  | SOLE |  | 226389 | 0 | 0 |
| MESA   LABS  INC | COM | 59064R109 |  | 613 | 3691 | SH |  | SOLE |  | 3691 | 0 | 0 |
| MESABI   TR | CTF     BEN  INT | 590672101 |  | 487 | 27048 | SH |  | SOLE |  | 27048 | 0 | 0 |
| MESOBLAST    LTD | SPONS   ADR | 590717104 |  | 344 | 118158 | SH |  | SOLE |  | 118158 | 0 | 0 |
| META   MATERIALS        INC | COM | 59134N104 |  | 1035 | 869887 | SH |  | SOLE |  | 869887 | 0 | 0 |
| META  PLATFORMS        INC | CL      A | 30303M102 |  | 162964 | 1354200 | SH | Call | SOLE |  | 0 | 0 | 1354200 |
| META  PLATFORMS        INC | CL      A | 30303M102 |  | 432251 | 3591915 | SH |  | SOLE |  | 3591915 | 0 | 0 |
| META  PLATFORMS        INC | CL      A | 30303M102 |  | 423260 | 3517200 | SH | Put | SOLE |  | 0 | 0 | 3517200 |
| METACRINE    INC | COM | 59101E103 |  | 43 | 97033 | SH |  | SOLE |  | 97033 | 0 | 0 |
| METAL   SKY   STAR    ACQUISITION     C | ORDINARY           SHARES | G6053N105 |  | 306 | 60000 | SH | Call | SOLE |  | 0 | 0 | 60000 |
| METAL   SKY   STAR    ACQUISITION     C | ORDINARY           SHARES | G6053N105 |  | 305 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| METALS   ACQUISITION       CORP | SHS      CL     A | G60405100 |  | 16790 | 1678119 | SH |  | SOLE |  | 1678119 | 0 | 0 |
| METALS   ACQUISITION       CORP | *W    EXP       99/99/999 | G60405126 |  | 199 | 405999 | SH | Call | SOLE |  | 0 | 0 | 405999 |
| METHODE     ELECTRS     INC | COM | 591520200 |  | 625 | 14094 | SH |  | SOLE |  | 14094 | 0 | 0 |
| METLIFE     INC | COM | 59156R108 |  | 230643 | 3187000 | SH | Call | SOLE |  | 0 | 0 | 3187000 |
| METLIFE     INC | COM | 59156R108 |  | 80121 | 1107100 | SH | Put | SOLE |  | 0 | 0 | 1107100 |
| METLIFE     INC | COM | 59156R108 |  | 88206 | 1218820 | SH |  | SOLE |  | 1218820 | 0 | 0 |
| METROPOLITAN        BK  HLDG     CORP | COM | 591774104 |  | 7590 | 129372 | SH |  | SOLE |  | 129372 | 0 | 0 |
| METTLER     TOLEDO      INTERNATIONAL | COM | 592688105 |  | 9510 | 6579 | SH |  | SOLE |  | 6579 | 0 | 0 |
| MFA   FINL     INC | COM | 55272X607 |  | 7955 | 807660 | SH |  | SOLE |  | 807660 | 0 | 0 |
| MGE   ENERGY    INC | COM | 55277P104 |  | 3751 | 53276 | SH |  | SOLE |  | 53276 | 0 | 0 |
| MGIC     INVT  CORP      WIS | COM | 552848103 |  | 71386 | 5491214 | SH |  | SOLE |  | 5491214 | 0 | 0 |
| MGM   RESORTS   INTERNATIONAL | COM | 552953101 |  | 17660 | 526700 | SH | Put | SOLE |  | 0 | 0 | 526700 |
| MGM   RESORTS   INTERNATIONAL | COM | 552953101 |  | 12507 | 373000 | SH | Call | SOLE |  | 0 | 0 | 373000 |
| MGM   RESORTS   INTERNATIONAL | COM | 552953101 |  | 8435 | 251574 | SH |  | SOLE |  | 251574 | 0 | 0 |
| MGP   INGREDIENTS       INC  NEW | COM | 55303J106 |  | 1270 | 11938 | SH |  | SOLE |  | 11938 | 0 | 0 |
| MICRO   FOCUS   INTL  PLC | SPON       ADR  NEW | 594837403 |  | 9532 | 1510668 | SH |  | SOLE |  | 1510668 | 0 | 0 |
| MICROCHIP  TECHNOLOGY        INC. | COM | 595017104 |  | 30503 | 434200 | SH | Put | SOLE |  | 0 | 0 | 434200 |
| MICROCHIP  TECHNOLOGY        INC. | COM | 595017104 |  | 74704 | 1063399 | SH |  | SOLE |  | 1063399 | 0 | 0 |
| MICROCHIP  TECHNOLOGY        INC. | COM | 595017104 |  | 77380 | 1101500 | SH | Call | SOLE |  | 0 | 0 | 1101500 |
| MICRON  TECHNOLOGY    INC | COM | 595112103 |  | 91434 | 1829406 | SH |  | SOLE |  | 1829406 | 0 | 0 |
| MICRON  TECHNOLOGY    INC | COM | 595112103 |  | 166114 | 3323600 | SH | Put | SOLE |  | 0 | 0 | 3323600 |
| MICRON  TECHNOLOGY    INC | COM | 595112103 |  | 87440 | 1749500 | SH | Call | SOLE |  | 0 | 0 | 1749500 |
| MICROSOFT  CORP | COM | 594918104 |  | 2169148 | 9044900 | SH | Put | SOLE |  | 0 | 0 | 9044900 |
| MICROSOFT  CORP | COM | 594918104 |  | 240352 | 1002219 | SH |  | SOLE |  | 1002219 | 0 | 0 |
| MICROSOFT  CORP | COM | 594918104 |  | 817139 | 3407300 | SH | Call | SOLE |  | 0 | 0 | 3407300 |
| MICROSTRATEGY    INC | CL      A  NEW | 594972408 |  | 842 | 5951 | SH |  | SOLE |  | 5951 | 0 | 0 |
| MICROVAST  HOLDINGS        INC | COM | 59516C106 |  | 3811 | 2490907 | SH |  | SOLE |  | 2490907 | 0 | 0 |
| MICROVAST  HOLDINGS        INC | *W      EXP     04/01/202 | 59516C114 |  | 42 | 210000 | SH | Call | SOLE |  | 0 | 0 | 210000 |
| MICROVISION     INC   DEL | COM        NEW | 594960304 |  | 535 | 227814 | SH |  | SOLE |  | 227814 | 0 | 0 |
| MID   PENN  BANCORP     INC | COM | 59540G107 |  | 2415 | 80566 | SH |  | SOLE |  | 80566 | 0 | 0 |
| MID-AMER   APT  CMNTYS     INC | COM | 59522J103 |  | 61602 | 392393 | SH |  | SOLE |  | 392393 | 0 | 0 |
| MIDCAP   FINANCIAL      INVSTMNT        CO | COM        NEW | 03761U502 |  | 1174 | 102941 | SH |  | SOLE |  | 102941 | 0 | 0 |
| MIDDLEBY    CORP | COM | 596278101 |  | 5739 | 42862 | SH |  | SOLE |  | 42862 | 0 | 0 |
| MIDDLEFIELD       BANC  CORP | COM     NEW | 596304204 |  | 1018 | 37149 | SH |  | SOLE |  | 37149 | 0 | 0 |
| MIDDLESEX   WTR     CO | COM | 596680108 |  | 9156 | 116382 | SH |  | SOLE |  | 116382 | 0 | 0 |
| MIDLAND     STATES     BANCORP    INC | COM | 597742105 |  | 1922 | 72209 | SH |  | SOLE |  | 72209 | 0 | 0 |
| MIDWESTONE     FINL     GROUP     INC  NE | COM | 598511103 |  | 1086 | 34190 | SH |  | SOLE |  | 34190 | 0 | 0 |
| MILESTONE   PHARMACEUTICALS            IN | COM | 59935V107 |  | 792 | 200000 | SH | Call | SOLE |  | 0 | 0 | 200000 |
| MILESTONE   PHARMACEUTICALS            IN | COM | 59935V107 |  | 7900 | 1995029 | SH |  | SOLE |  | 1995029 | 0 | 0 |
| MILESTONE   SCIENTIFIC         INC | COM     NEW | 59935P209 |  | 154 | 319838 | SH |  | SOLE |  | 319838 | 0 | 0 |
| MILLICOM       INTL       CELLULAR     S  A | COM   STK | L6388F110 |  | 1234 | 97726 | SH |  | SOLE |  | 97726 | 0 | 0 |
| MIMEDX   GROUP    INC | COM | 602496101 |  | 223 | 80205 | SH |  | SOLE |  | 80205 | 0 | 0 |
| MIND   C  T    I  LTD | ORD | M70240102 |  | 49 | 23397 | SH |  | SOLE |  | 23397 | 0 | 0 |
| MIND   MEDICINE   MINDMED    INC | COM        NEW | 60255C885 |  | 549 | 249450 | SH |  | SOLE |  | 249450 | 0 | 0 |
| MIND   TECHNOLOGY   INC | COM | 602566101 |  | 5 | 10424 | SH |  | SOLE |  | 10424 | 0 | 0 |
| MINERALS     TECHNOLOGIES    INC | COM | 603158106 |  | 1192 | 19626 | SH |  | SOLE |  | 19626 | 0 | 0 |
| MINERVA   NEUROSCIENCES      INC | COM        NEW | 603380205 |  | 46 | 28881 | SH |  | SOLE |  | 28881 | 0 | 0 |
| MINIM   INC | COM | 60365W102 |  | 8 | 39660 | SH |  | SOLE |  | 39660 | 0 | 0 |
| MINISO     GROUP   HLDG  LTD | SPONSORED    ADS | 66981J102 |  | 680 | 63328 | SH |  | SOLE |  | 63328 | 0 | 0 |
| MINK   THERAPEUTICS     INC | COM | 603693102 |  | 28 | 10877 | SH |  | SOLE |  | 10877 | 0 | 0 |
| MINORITY     EQUALITY   OPPORTUNIT | *W      EXP       08/26/202 | 60436Q118 |  | 7 | 110000 | SH | Call | SOLE |  | 0 | 0 | 110000 |
| MIRATI   THERAPEUTICS       INC | COM | 60468T105 |  | 494 | 10900 | SH | Call | SOLE |  | 0 | 0 | 10900 |
| MIRATI   THERAPEUTICS       INC | COM | 60468T105 |  | 6742 | 148800 | SH |  | SOLE |  | 148800 | 0 | 0 |
| MIRION   TECHNOLOGIES       INC | *W      EXP       10/20/202 | 60471A119 |  | 98 | 87500 | SH | Call | SOLE |  | 0 | 0 | 87500 |
| MISSION   PRODUCE    INC | COM | 60510V108 |  | 863 | 74276 | SH |  | SOLE |  | 74276 | 0 | 0 |
| MISTRAS   GROUP    INC | COM | 60649T107 |  | 1056 | 214158 | SH |  | SOLE |  | 214158 | 0 | 0 |
| MITEK   SYS   INC | COM     NEW | 606710200 |  | 3413 | 352179 | SH |  | SOLE |  | 352179 | 0 | 0 |
| MITSUBISHI    UFJ    FINL  GROUP     IN | SPONSORED       ADS | 606822104 |  | 1130 | 169400 | SH |  | SOLE |  | 169400 | 0 | 0 |
| MIZUHO   FINANCIAL      GROUP   INC | SPONSORED       ADR | 60687Y109 |  | 3260 | 1147852 | SH |  | SOLE |  | 1147852 | 0 | 0 |
| MMTEC   INC | SHS        NEW | G6181K114 |  | 36 | 50151 | SH |  | SOLE |  | 50151 | 0 | 0 |
| MOBILE   GLOBAL    ESPORTS      INC | COM | 607371101 |  | 20 | 24212 | SH |  | SOLE |  | 24212 | 0 | 0 |
| MOBILEYE     GLOBAL  INC | COMMON          CLASS  A | 60741F104 |  | 1962 | 55972 | SH |  | SOLE |  | 55972 | 0 | 0 |
| MODEL   N     INC | COM | 607525102 |  | 28492 | 702471 | SH |  | SOLE |  | 702471 | 0 | 0 |
| MODERNA       INC | COM | 60770K107 |  | 73572 | 409600 | SH | Put | SOLE |  | 0 | 0 | 409600 |
| MODERNA       INC | COM | 60770K107 |  | 25540 | 142189 | SH |  | SOLE |  | 142189 | 0 | 0 |
| MODERNA       INC | COM | 60770K107 |  | 24644 | 137200 | SH | Call | SOLE |  | 0 | 0 | 137200 |
| MODINE     MFG     CO | COM | 607828100 |  | 4847 | 244059 | SH |  | SOLE |  | 244059 | 0 | 0 |
| MODIVCARE       INC | COM | 60783X104 |  | 3431 | 38241 | SH |  | SOLE |  | 38241 | 0 | 0 |
| MODULAR       MED  INC | COM        NEW | 60785L207 |  | 30 | 13999 | SH |  | SOLE |  | 13999 | 0 | 0 |
| MOELIS       CO | CL      A | 60786M105 |  | 279 | 7277 | SH |  | SOLE |  | 7277 | 0 | 0 |
| MOGO   INC | COM | 60800C109 |  | 82 | 155338 | SH |  | SOLE |  | 155338 | 0 | 0 |
| MOHAWK     INDS    INC | COM | 608190104 |  | 546 | 5338 | SH |  | SOLE |  | 5338 | 0 | 0 |
| MOLECULAR       TEMPLATES  INC | COM | 608550109 |  | 101 | 308061 | SH |  | SOLE |  | 308061 | 0 | 0 |
| MOLINA     HEALTHCARE     INC | COM | 60855R100 |  | 103766 | 314233 | SH |  | SOLE |  | 314233 | 0 | 0 |
| MOLINA     HEALTHCARE     INC | COM | 60855R100 |  | 363 | 1100 | SH | Put | SOLE |  | 0 | 0 | 1100 |
| MOLINA     HEALTHCARE     INC | COM | 60855R100 |  | 363 | 1100 | SH | Call | SOLE |  | 0 | 0 | 1100 |
| MOLSON   COORS     BEVERAGE      CO | CL      B | 60871R209 |  | 26362 | 511690 | SH |  | SOLE |  | 511690 | 0 | 0 |
| MOLSON   COORS     BEVERAGE      CO | CL      B | 60871R209 |  | 969 | 18800 | SH | Put | SOLE |  | 0 | 0 | 18800 |
| MOMENTIVE    GLOBAL       INC | COM | 60878Y108 |  | 13293 | 1898962 | SH |  | SOLE |  | 1898962 | 0 | 0 |
| MOMENTUS     INC | COM        CL   A | 60879E101 |  | 46 | 58477 | SH |  | SOLE |  | 58477 | 0 | 0 |
| MONARCH   CASINO         RESORT      INC | COM | 609027107 |  | 22005 | 286185 | SH |  | SOLE |  | 286185 | 0 | 0 |
| MONDAY    COM     LTD | SHS | M7S64H106 |  | 30558 | 250473 | SH |  | SOLE |  | 250473 | 0 | 0 |
| MONDELEZ     INTL   INC | CL      A | 609207105 |  | 15823 | 237400 | SH | Put | SOLE |  | 0 | 0 | 237400 |
| MONDELEZ     INTL   INC | CL      A | 609207105 |  | 111048 | 1666130 | SH |  | SOLE |  | 1666130 | 0 | 0 |
| MONDELEZ     INTL   INC | CL      A | 609207105 |  | 49114 | 736900 | SH | Call | SOLE |  | 0 | 0 | 736900 |
| MONEYGRAM    INTL      INC | COM        NEW | 60935Y208 |  | 24543 | 2253708 | SH |  | SOLE |  | 2253708 | 0 | 0 |
| MONEYGRAM    INTL      INC | COM        NEW | 60935Y208 |  | 134 | 12300 | SH | Call | SOLE |  | 0 | 0 | 12300 |
| MONEYLION    INC | CL      A | 60938K106 |  | 35 | 57190 | SH |  | SOLE |  | 57190 | 0 | 0 |
| MONGODB   INC | CL      A | 60937P106 |  | 45549 | 231400 | SH | Put | SOLE |  | 0 | 0 | 231400 |
| MONGODB   INC | CL      A | 60937P106 |  | 140675 | 714665 | SH |  | SOLE |  | 714665 | 0 | 0 |
| MONGODB   INC | NOTE           0.250%  1/1 | 60937PAD8 |  | 10576 | 9000 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONGODB   INC | CL      A | 60937P106 |  | 945 | 4800 | SH | Call | SOLE |  | 0 | 0 | 4800 |
| MONOLITHIC     PWR     SYS  INC | COM | 609839105 |  | 158756 | 448959 | SH |  | SOLE |  | 448959 | 0 | 0 |
| MONRO   INC | COM | 610236101 |  | 824 | 18232 | SH |  | SOLE |  | 18232 | 0 | 0 |
| MONROE   CAP   CORP | COM | 610335101 |  | 909 | 106494 | SH |  | SOLE |  | 106494 | 0 | 0 |
| MONSTER     BEVERAGE  CORP   NEW | COM | 61174X109 |  | 7645 | 75300 | SH | Call | SOLE |  | 0 | 0 | 75300 |
| MONSTER     BEVERAGE  CORP   NEW | COM | 61174X109 |  | 4177 | 41143 | SH |  | SOLE |  | 41143 | 0 | 0 |
| MONSTER     BEVERAGE  CORP   NEW | COM | 61174X109 |  | 15331 | 151000 | SH | Put | SOLE |  | 0 | 0 | 151000 |
| MONTAUK     RENEWABLES  INC | COM | 61218C103 |  | 8794 | 797303 | SH |  | SOLE |  | 797303 | 0 | 0 |
| MONTE   ROSA   THERAPEUTICS    INC | COM | 61225M102 |  | 2992 | 393150 | SH |  | SOLE |  | 393150 | 0 | 0 |
| MONTEREY     BIO  ACQUISITION     COR | *W      EXP       10/05/202 | 61240F116 |  | 2 | 49979 | SH | Call | SOLE |  | 0 | 0 | 49979 |
| MOODYS   CORP | COM | 615369105 |  | 1806 | 6482 | SH |  | SOLE |  | 6482 | 0 | 0 |
| MOODYS   CORP | COM | 615369105 |  | 16271 | 58400 | SH | Call | SOLE |  | 0 | 0 | 58400 |
| MOOG   INC | CL      A | 615394202 |  | 11214 | 127779 | SH |  | SOLE |  | 127779 | 0 | 0 |
| MORGAN   STANLEY | COM       NEW | 617446448 |  | 149627 | 1759900 | SH | Call | SOLE |  | 0 | 0 | 1759900 |
| MORGAN   STANLEY | COM       NEW | 617446448 |  | 201446 | 2369400 | SH | Put | SOLE |  | 0 | 0 | 2369400 |
| MORGAN   STANLEY | COM       NEW | 617446448 |  | 32586 | 383269 | SH |  | SOLE |  | 383269 | 0 | 0 |
| MORINGA     ACQUISITION    CORP | *W    EXP       02/22/202 | G6S23K124 |  | 1 | 12500 | SH | Call | SOLE |  | 0 | 0 | 12500 |
| MORINGA     ACQUISITION    CORP | CL    A  SHS | G6S23K108 |  | 1742 | 172987 | SH |  | SOLE |  | 172987 | 0 | 0 |
| MORNINGSTAR       INC | COM | 617700109 |  | 90356 | 417175 | SH |  | SOLE |  | 417175 | 0 | 0 |
| MORPHIC     HLDG  INC | COM | 61775R105 |  | 879 | 32851 | SH |  | SOLE |  | 32851 | 0 | 0 |
| MORPHOSYS    AG | SPONSORED           ADS | 617760202 |  | 2949 | 823631 | SH |  | SOLE |  | 823631 | 0 | 0 |
| MOSAIC   CO  NEW | COM | 61945C103 |  | 41799 | 952800 | SH | Put | SOLE |  | 0 | 0 | 952800 |
| MOSAIC   CO  NEW | COM | 61945C103 |  | 109327 | 2492071 | SH |  | SOLE |  | 2492071 | 0 | 0 |
| MOSAIC   CO  NEW | COM | 61945C103 |  | 2465 | 56200 | SH | Call | SOLE |  | 0 | 0 | 56200 |
| MOTIVE     CAPITAL       CORP  II | *W      EXP       99/99/999 | G6293R114 |  | 8 | 211666 | SH | Call | SOLE |  | 0 | 0 | 211666 |
| MOTIVE     CAPITAL       CORP  II | CL      A  ORD | G6293R106 |  | 16763 | 1638587 | SH |  | SOLE |  | 1638587 | 0 | 0 |
| MOTOROLA     SOLUTIONS       INC | COM       NEW | 620076307 |  | 111320 | 431957 | SH |  | SOLE |  | 431957 | 0 | 0 |
| MOTOROLA     SOLUTIONS       INC | COM       NEW | 620076307 |  | 490 | 1900 | SH | Put | SOLE |  | 0 | 0 | 1900 |
| MOTUS   GI   HLDGS     INC | COM       NEW | 62014P405 |  | 31 | 37406 | SH |  | SOLE |  | 37406 | 0 | 0 |
| MOUNTAIN       CO    I  ACQUISITN       CO | CLASS          A     ORD | G6301J104 |  | 11446 | 1102700 | SH |  | SOLE |  | 1102700 | 0 | 0 |
| MOUNTAIN       CO    I  ACQUISITN       CO | *W      EXP       09/30/202 | G6301J112 |  | 5 | 182500 | SH | Call | SOLE |  | 0 | 0 | 182500 |
| MOUNTAIN    CREST    ACQSITN   CORP | RIGHT        08/30/2022 | 62404B115 |  | 173 | 17210 | SH | Call | SOLE |  | 0 | 0 | 17210 |
| MOUNTAIN    CREST    ACQUSITN  CRP | RIGHT        06/29/2026 | 62403K116 |  | 146 | 14500 | SH | Call | SOLE |  | 0 | 0 | 14500 |
| MOVADO   GROUP   INC | COM | 624580106 |  | 2709 | 83999 | SH |  | SOLE |  | 83999 | 0 | 0 |
| MP   MATERIALS     CORP | COM        CL  A | 553368101 |  | 4283 | 176390 | SH |  | SOLE |  | 176390 | 0 | 0 |
| MR  COOPER    GROUP   INC | COM | 62482R107 |  | 12615 | 314343 | SH |  | SOLE |  | 314343 | 0 | 0 |
| MRC   GLOBAL   INC | COM | 55345K103 |  | 13017 | 1124062 | SH |  | SOLE |  | 1124062 | 0 | 0 |
| MSA   SAFETY   INC | COM | 553498106 |  | 9917 | 68777 | SH |  | SOLE |  | 68777 | 0 | 0 |
| MSCI  INC | COM | 55354G100 |  | 93351 | 200681 | SH |  | SOLE |  | 200681 | 0 | 0 |
| MSD  ACQUISITION       CORP | *W   EXP       03/25/202 | G5709C125 |  | 24 | 312610 | SH | Call | SOLE |  | 0 | 0 | 312610 |
| MSD  ACQUISITION       CORP | CLASS       A     ORD  SHS | G5709C109 |  | 25048 | 2482462 | SH |  | SOLE |  | 2482462 | 0 | 0 |
| MSP   RECOVERY     INC | *W      EXP    05/23/202 | 553745118 |  | 188 | 125000 | SH | Call | SOLE |  | 0 | 0 | 125000 |
| MSP  RECOVERY        INC | *W      EXP    05/20/202 | 553745126 |  | 111 | 3687500 | SH | Call | SOLE |  | 0 | 0 | 3687500 |
| MUELLER   INDS   INC | COM | 624756102 |  | 12756 | 216195 | SH |  | SOLE |  | 216195 | 0 | 0 |
| MUELLER   WTR   PRODS  INC | COM     SER     A | 624758108 |  | 2700 | 250972 | SH |  | SOLE |  | 250972 | 0 | 0 |
| MULLEN   AUTOMOTIVE    INC | COM | 62526P109 |  | 31 | 108095 | SH |  | SOLE |  | 108095 | 0 | 0 |
| MULTIPLAN     CORPORATION | COM | 62548M100 |  | 79 | 68586 | SH |  | SOLE |  | 68586 | 0 | 0 |
| MULTIPLAN     CORPORATION | *W      EXP     02/13/202 | 62548M118 |  | 889 | 17783037 | SH | Call | SOLE |  | 0 | 0 | 17783037 |
| MURPHY     USA   INC | COM | 626755102 |  | 99371 | 355479 | SH |  | SOLE |  | 355479 | 0 | 0 |
| MURPHY   CANYON    ACQUISITION      CO | CLASS        A  COM | 626642102 |  | 4586 | 447439 | SH |  | SOLE |  | 447439 | 0 | 0 |
| MURPHY   CANYON    ACQUISITION      CO | *W      EXP     01/25/202 | 626642110 |  | 2 | 34500 | SH | Call | SOLE |  | 0 | 0 | 34500 |
| MURPHY   OIL   CORP | COM | 626717102 |  | 11293 | 262560 | SH |  | SOLE |  | 262560 | 0 | 0 |
| MUSTANG     BIO   INC | COM | 62818Q104 |  | 95 | 241757 | SH |  | SOLE |  | 241757 | 0 | 0 |
| MYERS   INDS     INC | COM | 628464109 |  | 1760 | 79161 | SH |  | SOLE |  | 79161 | 0 | 0 |
| MYMD   PHARMACEUTICALS        INC | COM | 62856X102 |  | 79 | 68312 | SH |  | SOLE |  | 68312 | 0 | 0 |
| MYOVANT    SCIENCES    LTD | COM | G637AM102 |  | 4466 | 165659 | SH |  | SOLE |  | 165659 | 0 | 0 |
| MYR  GROUP      INC  DEL | COM | 55405W104 |  | 51619 | 560654 | SH |  | SOLE |  | 560654 | 0 | 0 |
| MYRIAD     GENETICS    INC | COM | 62855J104 |  | 21365 | 1472416 | SH |  | SOLE |  | 1472416 | 0 | 0 |
| MYT  NETHERLANDS          PARENT  B   V | ADS | 55406W103 |  | 647 | 72560 | SH |  | SOLE |  | 72560 | 0 | 0 |
| NAAS   TECHNOLOGY       INC | SPONSORED       ADS | 62955X102 |  | 106 | 27205 | SH |  | SOLE |  | 27205 | 0 | 0 |
| N-ABLE     INC | COMMON       STOCK | 62878D100 |  | 670 | 65157 | SH |  | SOLE |  | 65157 | 0 | 0 |
| NABORS     ENERGY     TRANSITION  COR | CL      A  COM | 629567108 |  | 8753 | 852260 | SH |  | SOLE |  | 852260 | 0 | 0 |
| NABORS     ENERGY     TRANSITION  COR | *W      EXP     11/17/202 | 629567116 |  | 11 | 194000 | SH | Call | SOLE |  | 0 | 0 | 194000 |
| NABORS     INDS  INC | NOTE         0.750%  1/1 | 62957HAB1 |  | 1391 | 1500 | SH |  | SOLE |  | 0 | 0 | 0 |
| NABORS     INDUSTRIES  LTD | SHS | G6359F137 |  | 18163 | 117277 | SH |  | SOLE |  | 117277 | 0 | 0 |
| NANO   X  IMAGING      LTD | ORD        SHS | M70700105 |  | 221 | 29956 | SH |  | SOLE |  | 29956 | 0 | 0 |
| NANO   X  IMAGING      LTD | ORD        SHS | M70700105 |  | 369 | 50000 | SH | Put | SOLE |  | 0 | 0 | 50000 |
| NANOSTRING       TECHNOLOGIES     INC | COM | 63009R109 |  | 709 | 88917 | SH |  | SOLE |  | 88917 | 0 | 0 |
| NANOSTRING       TECHNOLOGIES     INC | COM | 63009R109 |  | 239 | 30000 | SH | Call | SOLE |  | 0 | 0 | 30000 |
| NANOVIRICIDES         INC | COM | 630087302 |  | 75 | 67346 | SH |  | SOLE |  | 67346 | 0 | 0 |
| NANTHEALTH       INC | COM        NEW | 630104305 |  | 37 | 10071 | SH |  | SOLE |  | 10071 | 0 | 0 |
| NAPCO   SEC   TECHNOLOGIES         INC | COM | 630402105 |  | 21063 | 766498 | SH |  | SOLE |  | 766498 | 0 | 0 |
| NASDAQ   INC | COM | 631103108 |  | 1436 | 23400 | SH | Call | SOLE |  | 0 | 0 | 23400 |
| NASDAQ   INC | COM | 631103108 |  | 6160 | 100400 | SH | Put | SOLE |  | 0 | 0 | 100400 |
| NASDAQ   INC | COM | 631103108 |  | 87415 | 1424865 | SH |  | SOLE |  | 1424865 | 0 | 0 |
| NATERA   INC | COM | 632307104 |  | 40241 | 1001761 | SH |  | SOLE |  | 1001761 | 0 | 0 |
| NATHANS   FAMOUS     INC  NEW | COM | 632347100 |  | 1157 | 17212 | SH |  | SOLE |  | 17212 | 0 | 0 |
| NATIONAL     BANKSHARES       INC   VA | COM | 634865109 |  | 1540 | 38208 | SH |  | SOLE |  | 38208 | 0 | 0 |
| NATIONAL     BEVERAGE     CORP | COM | 635017106 |  | 448 | 9638 | SH |  | SOLE |  | 9638 | 0 | 0 |
| NATIONAL     BK  HLDGS    CORP | CL      A | 633707104 |  | 4772 | 113430 | SH |  | SOLE |  | 113430 | 0 | 0 |
| NATIONAL     CINEMEDIA    INC | COM | 635309107 |  | 514 | 2336927 | SH |  | SOLE |  | 2336927 | 0 | 0 |
| NATIONAL     FUEL  GAS    CO | COM | 636180101 |  | 53403 | 843653 | SH |  | SOLE |  | 843653 | 0 | 0 |
| NATIONAL     GRID  PLC | SPONSORED   ADR    NE | 636274409 |  | 1420 | 23545 | SH |  | SOLE |  | 23545 | 0 | 0 |
| NATIONAL     HEALTH  INVS     INC | COM | 63633D104 |  | 16654 | 318928 | SH |  | SOLE |  | 318928 | 0 | 0 |
| NATIONAL     HEALTHCARE       CORP | COM | 635906100 |  | 958 | 16100 | SH |  | SOLE |  | 16100 | 0 | 0 |
| NATIONAL   ENERGY      SERVICES     REU | SHS | G6375R107 |  | 4213 | 607116 | SH |  | SOLE |  | 607116 | 0 | 0 |
| NATIONAL  INSTRS     CORP | COM | 636518102 |  | 54446 | 1475488 | SH |  | SOLE |  | 1475488 | 0 | 0 |
| NATIONAL  PRESTO     INDS    INC | COM | 637215104 |  | 211 | 3075 | SH |  | SOLE |  | 3075 | 0 | 0 |
| NATIONAL  RETAIL     PROPERTIES      I | COM | 637417106 |  | 12744 | 278492 | SH |  | SOLE |  | 278492 | 0 | 0 |
| NATIONAL  STORAGE       AFFILIATES | COM        SHS  BEN   IN | 637870106 |  | 5589 | 154744 | SH |  | SOLE |  | 154744 | 0 | 0 |
| NATIONAL  VISION     HLDGS     INC | COM | 63845R107 |  | 551 | 14228 | SH |  | SOLE |  | 14228 | 0 | 0 |
| NATIONAL  WESTN      LIFE    GROUP   IN | CL      A | 638517102 |  | 675 | 2401 | SH |  | SOLE |  | 2401 | 0 | 0 |
| NATURAL   GROCERS    BY     VITAMIN  C | COM | 63888U108 |  | 1011 | 110574 | SH |  | SOLE |  | 110574 | 0 | 0 |
| NAUTICUS     ROBOTICS     INC | *W    EXP  03/15/202 | 63911H116 |  | 5 | 18750 | SH | Call | SOLE |  | 0 | 0 | 18750 |
| NAUTILUS     INC | COM | 63910B102 |  | 313 | 204455 | SH |  | SOLE |  | 204455 | 0 | 0 |
| NAVIENT   CORPORATION | COM | 63938C108 |  | 1660 | 100900 | SH | Put | SOLE |  | 0 | 0 | 100900 |
| NAVIENT   CORPORATION | COM | 63938C108 |  | 19903 | 1209903 | SH |  | SOLE |  | 1209903 | 0 | 0 |
| NAVIGATOR    HLDGS     LTD | SHS | Y62132108 |  | 612 | 51192 | SH |  | SOLE |  | 51192 | 0 | 0 |
| NAVIOS   MARITIME      HOLDINGS    INC | COM | Y62197119 |  | 106 | 60356 | SH |  | SOLE |  | 60356 | 0 | 0 |
| NBT   BANCORP     INC | COM | 628778102 |  | 4721 | 108719 | SH |  | SOLE |  | 108719 | 0 | 0 |
| NCL   CORP   LTD | NOTE       5.375%  8/0 | 62886HAX9 |  | 9064 | 8881 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEKTAR   THERAPEUTICS | COM | 640268108 |  | 1385 | 612909 | SH |  | SOLE |  | 612909 | 0 | 0 |
| NELNET   INC | CL   A | 64031N108 |  | 1528 | 16839 | SH |  | SOLE |  | 16839 | 0 | 0 |
| NEOGAMES       S     A | SHS | L6673X107 |  | 1679 | 137758 | SH |  | SOLE |  | 137758 | 0 | 0 |
| NEOGEN   CORP | COM | 640491106 |  | 17827 | 1170539 | SH |  | SOLE |  | 1170539 | 0 | 0 |
| NEOGENOMICS       INC | COM     NEW | 64049M209 |  | 24555 | 2657477 | SH |  | SOLE |  | 2657477 | 0 | 0 |
| NEOLEUKIN     THERAPEUTICS    INC | COM | 64049K104 |  | 808 | 1587267 | SH |  | SOLE |  | 1587267 | 0 | 0 |
| NEPTUNE   WELLNESS     SOLUTIONS    I | COM     NEW | 64079L204 |  | 4 | 11514 | SH |  | SOLE |  | 11514 | 0 | 0 |
| NERDWALLET     INC | COM     CL   A | 64082B102 |  | 401 | 41759 | SH |  | SOLE |  | 41759 | 0 | 0 |
| NERDY   INC | *W      EXP  08/16/202 | 64081V117 |  | 89 | 385702 | SH | Call | SOLE |  | 0 | 0 | 385702 |
| NETAPP   INC | COM | 64110D104 |  | 16950 | 282224 | SH |  | SOLE |  | 282224 | 0 | 0 |
| NETAPP   INC | COM | 64110D104 |  | 18553 | 308900 | SH | Put | SOLE |  | 0 | 0 | 308900 |
| NETEASE   INC | SPONSORED       ADS | 64110W102 |  | 2745 | 37800 | SH | Put | SOLE |  | 0 | 0 | 37800 |
| NETEASE   INC | SPONSORED       ADS | 64110W102 |  | 2745 | 37800 | SH | Call | SOLE |  | 0 | 0 | 37800 |
| NETEASE   INC | SPONSORED       ADS | 64110W102 |  | 23530 | 323971 | SH |  | SOLE |  | 323971 | 0 | 0 |
| NETFLIX   INC | COM | 64110L106 |  | 89791 | 304500 | SH | Call | SOLE |  | 0 | 0 | 304500 |
| NETFLIX   INC | COM | 64110L106 |  | 142130 | 481992 | SH |  | SOLE |  | 481992 | 0 | 0 |
| NETFLIX   INC | COM | 64110L106 |  | 92209 | 312700 | SH | Put | SOLE |  | 0 | 0 | 312700 |
| NETGEAR   INC | COM | 64111Q104 |  | 2797 | 154460 | SH |  | SOLE |  | 154460 | 0 | 0 |
| NETSCOUT     SYS  INC | COM | 64115T104 |  | 902 | 27753 | SH |  | SOLE |  | 27753 | 0 | 0 |
| NETSTREIT     CORP | COM | 64119V303 |  | 36501 | 1991348 | SH |  | SOLE |  | 1991348 | 0 | 0 |
| NEUBERGER    BERMAN   NEXT      GENERA | COMMON       STOCK | 64133Q108 |  | 798 | 87701 | SH |  | SOLE |  | 87701 | 0 | 0 |
| NEUROBO    PHARMACEUTICALS        INC | COM     NEW | 64132R206 |  | 33 | 45429 | SH |  | SOLE |  | 45429 | 0 | 0 |
| NEUROCRINE    BIOSCIENCES        INC | COM | 64125C109 |  | 100370 | 840340 | SH |  | SOLE |  | 840340 | 0 | 0 |
| NEUROMETRIX     INC | COM | 641255807 |  | 30 | 20530 | SH |  | SOLE |  | 20530 | 0 | 0 |
| NEURONETICS     INC | COM | 64131A105 |  | 1602 | 233184 | SH |  | SOLE |  | 233184 | 0 | 0 |
| NEUROPACE    INC | COM | 641288105 |  | 1031 | 691899 | SH |  | SOLE |  | 691899 | 0 | 0 |
| NEVRO  CORP | COM | 64157F103 |  | 36450 | 920448 | SH |  | SOLE |  | 920448 | 0 | 0 |
| NEW  CONCEPT    ENERGY    INC | COM | 643611106 |  | 26 | 24068 | SH |  | SOLE |  | 24068 | 0 | 0 |
| NEW  FORTRESS     ENERGY   INC | COM     CL   A | 644393100 |  | 1065 | 25113 | SH |  | SOLE |  | 25113 | 0 | 0 |
| NEW  FOUND   GOLD     CORP | COM | 64440N103 |  | 859 | 212968 | SH |  | SOLE |  | 212968 | 0 | 0 |
| NEW  GOLD   INC   CDA | COM | 644535106 |  | 864 | 879983 | SH |  | SOLE |  | 879983 | 0 | 0 |
| NEW  JERSEY     RES   CORP | COM | 646025106 |  | 18674 | 376344 | SH |  | SOLE |  | 376344 | 0 | 0 |
| NEW  MTN   FIN   CORP | COM | 647551100 |  | 12094 | 977695 | SH |  | SOLE |  | 977695 | 0 | 0 |
| NEW  ORIENTAL     ED      TECHNOLOGY | SPON    ADR | 647581206 |  | 12379 | 355519 | SH |  | SOLE |  | 355519 | 0 | 0 |
| NEW  PAC   METALS     CORP | COM | 64782A107 |  | 72 | 32602 | SH |  | SOLE |  | 32602 | 0 | 0 |
| NEW  PROVIDENCE       ACQSITN    CORP | *W      EXP     11/09/202 | 64823D110 |  | 24 | 237368 | SH | Call | SOLE |  | 0 | 0 | 237368 |
| NEW  PROVIDENCE       ACQSITN    CORP | CLASS        A  COM | 64823D102 |  | 7270 | 714885 | SH |  | SOLE |  | 714885 | 0 | 0 |
| NEW  RELIC   INC | COM | 64829B100 |  | 3678 | 65154 | SH |  | SOLE |  | 65154 | 0 | 0 |
| NEW  VISTA    ACQUISITION        CORP | CL    A  SHS | G6529L105 |  | 12039 | 1192582 | SH |  | SOLE |  | 1192582 | 0 | 0 |
| NEW  VISTA    ACQUISITION        CORP | *W    EXP     02/01/202 | G6529L121 |  | 8 | 140432 | SH | Call | SOLE |  | 0 | 0 | 140432 |
| NEW  YORK   CITY   REIT    INC | COM | 649439205 |  | 31 | 17607 | SH |  | SOLE |  | 17607 | 0 | 0 |
| NEW  YORK   CMNTY     BANCORP      INC | COM | 649445103 |  | 7789 | 905734 | SH |  | SOLE |  | 905734 | 0 | 0 |
| NEW  YORK   MTG   TR  INC | COM        PAR     $.02 | 649604501 |  | 234 | 91406 | SH |  | SOLE |  | 91406 | 0 | 0 |
| NEW  YORK   TIMES     CO | CL      A | 650111107 |  | 57866 | 1782685 | SH |  | SOLE |  | 1782685 | 0 | 0 |
| NEWAMSTERDAM              PHARMA      COMPANY | *W EXP 11/22/202 | N62509117 |  | 65 | 75000 | SH | Call | SOLE |  | 0 | 0 | 75000 |
| NEWBURY    STREET     ACQUISITN    COR | *W      EXP     04/30/202 | 65101L112 |  | 1 | 15000 | SH | Call | SOLE |  | 0 | 0 | 15000 |
| NEWBURY    STREET     ACQUISITN    COR | COM | 65101L104 |  | 1301 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| NEWCOURT   ACQUISITION        CORP | *W      EXP     01/22/202 | G6448C129 |  | 5 | 113000 | SH | Call | SOLE |  | 0 | 0 | 113000 |
| NEWCOURT   ACQUISITION        CORP | CLASS        A  ORD    SHS | G6448C103 |  | 17023 | 1655888 | SH |  | SOLE |  | 1655888 | 0 | 0 |
| NEWEGG     COMMERCE    INC | COMMON          SHARES | G6483G100 |  | 84 | 64008 | SH |  | SOLE |  | 64008 | 0 | 0 |
| NEWELL   BRANDS    INC | COM | 651229106 |  | 301 | 23000 | SH | Put | SOLE |  | 0 | 0 | 23000 |
| NEWELL   BRANDS    INC | COM | 651229106 |  | 33693 | 2575941 | SH |  | SOLE |  | 2575941 | 0 | 0 |
| NEWELL   BRANDS    INC | COM | 651229106 |  | 11353 | 868000 | SH | Call | SOLE |  | 0 | 0 | 868000 |
| NEWHOLD    INVESTMENT      CORP    II | *W      EXP     10/21/202 | 651450116 |  | 11 | 60518 | SH | Call | SOLE |  | 0 | 0 | 60518 |
| NEWHOLD    INVESTMENT      CORP    II | COM        CL   A | 651450108 |  | 1204 | 121037 | SH |  | SOLE |  | 121037 | 0 | 0 |
| NEWMARK    GROUP   INC | CL      A | 65158N102 |  | 2440 | 306126 | SH |  | SOLE |  | 306126 | 0 | 0 |
| NEWMARKET   CORP | COM | 651587107 |  | 2047 | 6581 | SH |  | SOLE |  | 6581 | 0 | 0 |
| NEWMONT    CORP | COM | 651639106 |  | 47327 | 1002700 | SH | Call | SOLE |  | 0 | 0 | 1002700 |
| NEWMONT    CORP | COM | 651639106 |  | 110399 | 2338967 | SH |  | SOLE |  | 2338967 | 0 | 0 |
| NEWMONT    CORP | COM | 651639106 |  | 5494 | 116400 | SH | Put | SOLE |  | 0 | 0 | 116400 |
| NEWPARK    RES   INC | COM        PAR     $.01NEW | 651718504 |  | 3622 | 872751 | SH |  | SOLE |  | 872751 | 0 | 0 |
| NEWS  CORP  NEW | CL      A | 65249B109 |  | 28222 | 1550653 | SH |  | SOLE |  | 1550653 | 0 | 0 |
| NEWS  CORP  NEW | CL      B | 65249B208 |  | 589 | 31936 | SH |  | SOLE |  | 31936 | 0 | 0 |
| NEXGEN   ENERGY   LTD | COM | 65340P106 |  | 347 | 78219 | SH |  | SOLE |  | 78219 | 0 | 0 |
| NEXIMMUNE     INC | COM | 65344D109 |  | 123 | 505652 | SH |  | SOLE |  | 505652 | 0 | 0 |
| NEXPOINT    DIVERSIFIED     REL   ET | COM        NEW | 65340G205 |  | 747 | 66672 | SH |  | SOLE |  | 66672 | 0 | 0 |
| NEXPOINT    RESIDENTIAL     TR   INC | COM | 65341D102 |  | 14765 | 339278 | SH |  | SOLE |  | 339278 | 0 | 0 |
| NEXPOINT   REAL    ESTATE    FIN  INC | COM | 65342V101 |  | 2152 | 135449 | SH |  | SOLE |  | 135449 | 0 | 0 |
| NEXSTAR   MEDIA   GROUP    INC | COMMON          STOCK | 65336K103 |  | 8109 | 46331 | SH |  | SOLE |  | 46331 | 0 | 0 |
| NEXTCURE   INC | COM | 65343E108 |  | 1885 | 1336996 | SH |  | SOLE |  | 1336996 | 0 | 0 |
| NEXTDECADE     CORP | COM | 65342K105 |  | 5567 | 1126824 | SH |  | SOLE |  | 1126824 | 0 | 0 |
| NEXTDOOR   HOLDINGS     INC | COM        CL   A | 65345M108 |  | 730 | 354598 | SH |  | SOLE |  | 354598 | 0 | 0 |
| NEXTERA   ENERGY     INC | COM | 65339F101 |  | 186353 | 2229100 | SH | Put | SOLE |  | 0 | 0 | 2229100 |
| NEXTERA   ENERGY     INC | COM | 65339F101 |  | 33187 | 396974 | SH |  | SOLE |  | 396974 | 0 | 0 |
| NEXTERA   ENERGY     INC | COM | 65339F101 |  | 127398 | 1523900 | SH | Call | SOLE |  | 0 | 0 | 1523900 |
| NEXTERA   ENERGY     PARTNERS    LP | COM        UNIT  PART  IN | 65341B106 |  | 22556 | 321808 | SH |  | SOLE |  | 321808 | 0 | 0 |
| NEXTERS     INC | *W    EXP     08/26/202 | G6529J118 |  | 0 | 3765320 | SH | Call | SOLE |  | 0 | 0 | 3765320 |
| NEXTERS     INC | ORDINARY            SHARES | G6529J100 |  | 0 | 46519 | SH |  | SOLE |  | 46519 | 0 | 0 |
| NEXTGEN    HEALTHCARE   INC | COM | 65343C102 |  | 27837 | 1482268 | SH |  | SOLE |  | 1482268 | 0 | 0 |
| NEXTIER   OILFIELD     SOLUTIONS | COM | 65290C105 |  | 8352 | 903910 | SH |  | SOLE |  | 903910 | 0 | 0 |
| NEXTNAV    INC | *W      EXP     10/28/202 | 65345N114 |  | 45 | 121250 | SH | Call | SOLE |  | 0 | 0 | 121250 |
| NGM   BIOPHARMACEUTICALS          INC | COM | 62921N105 |  | 2300 | 458230 | SH |  | SOLE |  | 458230 | 0 | 0 |
| NICE  LTD | SPONSORED          ADR | 653656108 |  | 5808 | 30205 | SH |  | SOLE |  | 30205 | 0 | 0 |
| NIGHTHAWK     BIOSCIENCES      INC | COM | 42237K409 |  | 54 | 67493 | SH |  | SOLE |  | 67493 | 0 | 0 |
| NIKE  INC | CL      B | 654106103 |  | 45564 | 389400 | SH | Call | SOLE |  | 0 | 0 | 389400 |
| NIKE  INC | CL      B | 654106103 |  | 73155 | 625200 | SH | Put | SOLE |  | 0 | 0 | 625200 |
| NIKE  INC | CL      B | 654106103 |  | 230379 | 1968883 | SH |  | SOLE |  | 1968883 | 0 | 0 |
| NIKOLA    CORP | COM | 654110105 |  | 96 | 44408 | SH |  | SOLE |  | 44408 | 0 | 0 |
| NINE  ENERGY     SERVICE  INC | COM | 65441V101 |  | 3117 | 214550 | SH |  | SOLE |  | 214550 | 0 | 0 |
| NIO   INC | SPON       ADS | 62914V106 |  | 2640 | 270754 | SH |  | SOLE |  | 270754 | 0 | 0 |
| NIO   INC | SPON       ADS | 62914V106 |  | 693 | 71100 | SH | Put | SOLE |  | 0 | 0 | 71100 |
| NIO   INC | NOTE               2/0 | 62914VAE6 |  | 878 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| NIO   INC | SPON       ADS | 62914V106 |  | 1474 | 151200 | SH | Call | SOLE |  | 0 | 0 | 151200 |
| NIO   INC | NOTE       0.500%  2/0 | 62914VAF3 |  | 27474 | 36200 | SH |  | SOLE |  | 0 | 0 | 0 |
| NISOURCE    INC | COM | 65473P105 |  | 211266 | 7704805 | SH |  | SOLE |  | 7704805 | 0 | 0 |
| NIU   TECHNOLOGIES | ADS | 65481N100 |  | 246 | 47030 | SH |  | SOLE |  | 47030 | 0 | 0 |
| NKARTA    INC | COM | 65487U108 |  | 1040 | 173677 | SH |  | SOLE |  | 173677 | 0 | 0 |
| NL   INDS   INC | COM        NEW | 629156407 |  | 143 | 21046 | SH |  | SOLE |  | 21046 | 0 | 0 |
| NMI   HLDGS   INC | CL      A | 629209305 |  | 1170 | 55958 | SH |  | SOLE |  | 55958 | 0 | 0 |
| NN   INC | COM | 629337106 |  | 271 | 180992 | SH |  | SOLE |  | 180992 | 0 | 0 |
| NOBLE   CORP     PLC | ORD      SHS     A | G65431127 |  | 40120 | 1063918 | SH |  | SOLE |  | 1063918 | 0 | 0 |
| NOBLE   ROCK     ACQUISITION         CORP | CL    A  SHS | G6546R101 |  | 1995 | 197500 | SH |  | SOLE |  | 197500 | 0 | 0 |
| NOBLE   ROCK     ACQUISITION         CORP | *W    EXP     01/31/202 | G6546R119 |  | 3 | 65833 | SH | Call | SOLE |  | 0 | 0 | 65833 |
| NOBLE   ROCK     ACQUISITION         CORP | UNIT     01/31/2028 | G6546R127 |  | 830 | 82137 | SH |  | SOLE |  | 82137 | 0 | 0 |
| NOCTURNE    ACQUISITION          CORP | RIGHT        12/26/2025 | G6580S106 |  | 146 | 13705 | SH | Call | SOLE |  | 0 | 0 | 13705 |
| NOGIN   INC | COM | 65528N105 |  | 9 | 12132 | SH |  | SOLE |  | 12132 | 0 | 0 |
| NOGIN   INC | *W      EXP  08/26/202 | 65528N113 |  | 6 | 303264 | SH | Call | SOLE |  | 0 | 0 | 303264 |
| NOKIA   CORP | SPONSORED         ADR | 654902204 |  | 128727 | 27742934 | SH |  | SOLE |  | 27742934 | 0 | 0 |
| NOMAD   FOODS    LTD | USD      ORD     SHS | G6564A105 |  | 15458 | 896659 | SH |  | SOLE |  | 896659 | 0 | 0 |
| NOMURA   HLDGS     INC | SPONSORED         ADR | 65535H208 |  | 450 | 120033 | SH |  | SOLE |  | 120033 | 0 | 0 |
| NOODLES      CO | COM     CL   A | 65540B105 |  | 656 | 119451 | SH |  | SOLE |  | 119451 | 0 | 0 |
| NORDIC   AMERICAN     TANKERS        LIMI | COM | G65773106 |  | 22840 | 7464144 | SH |  | SOLE |  | 7464144 | 0 | 0 |
| NORDSON   CORP | COM | 655663102 |  | 111678 | 469789 | SH |  | SOLE |  | 469789 | 0 | 0 |
| NORDSTROM     INC | COM | 655664100 |  | 2105 | 130400 | SH | Call | SOLE |  | 0 | 0 | 130400 |
| NORDSTROM     INC | COM | 655664100 |  | 1086 | 67261 | SH |  | SOLE |  | 67261 | 0 | 0 |
| NORFOLK   SOUTHN       CORP | COM | 655844108 |  | 51009 | 207000 | SH | Put | SOLE |  | 0 | 0 | 207000 |
| NORFOLK   SOUTHN       CORP | COM | 655844108 |  | 90507 | 367286 | SH |  | SOLE |  | 367286 | 0 | 0 |
| NORFOLK   SOUTHN       CORP | COM | 655844108 |  | 10005 | 40600 | SH | Call | SOLE |  | 0 | 0 | 40600 |
| NORTH   AMERN     CONSTR     GROUP    LTD | COM | 656811106 |  | 262 | 19587 | SH |  | SOLE |  | 19587 | 0 | 0 |
| NORTH   ATLANTIC      ACQUISITN        COR | CL    A  SHS | G66139109 |  | 14796 | 1463464 | SH |  | SOLE |  | 1463464 | 0 | 0 |
| NORTH   ATLANTIC      ACQUISITN        COR | *W    EXP     10/20/202 | G66139125 |  | 3 | 126231 | SH | Call | SOLE |  | 0 | 0 | 126231 |
| NORTHEAST  CMNTY    BANCORP     INC | COM | 664121100 |  | 2019 | 135344 | SH |  | SOLE |  | 135344 | 0 | 0 |
| NORTHERN   DYNASTY  MINERALS      LT | COM   NEW | 66510M204 |  | 172 | 780384 | SH |  | SOLE |  | 780384 | 0 | 0 |
| NORTHERN   GENESIS  ACQU    CORP     I | *W    EXP  12/31/202 | 66516W115 |  | 10 | 120467 | SH | Call | SOLE |  | 0 | 0 | 120467 |
| NORTHERN   GENESIS  ACQU    CORP     I | COM | 66516W107 |  | 5899 | 587541 | SH |  | SOLE |  | 587541 | 0 | 0 |
| NORTHERN   TR   CORP | COM | 665859104 |  | 3003 | 33938 | SH |  | SOLE |  | 33938 | 0 | 0 |
| NORTHERN  OIL   AND  GAS     INC   MN | COM | 665531307 |  | 2662 | 86377 | SH |  | SOLE |  | 86377 | 0 | 0 |
| NORTHERN  STAR  INVEST       CORP  II | COM     CL   A | 66574L100 |  | 16188 | 1602799 | SH |  | SOLE |  | 1602799 | 0 | 0 |
| NORTHERN  STAR  INVEST       CORP  IV | COM     CL   A | 66575B101 |  | 18808 | 1862226 | SH |  | SOLE |  | 1862226 | 0 | 0 |
| NORTHERN  STAR  INVEST       CORP  IV | *W      EXP  02/25/202 | 66575B119 |  | 4 | 168331 | SH | Call | SOLE |  | 0 | 0 | 168331 |
| NORTHERN  STAR  INVSTMNT      CORP | COM     CLASS      A | 66573W107 |  | 13062 | 1293242 | SH |  | SOLE |  | 1293242 | 0 | 0 |
| NORTHERN  STAR  INVSTMNT      CORP | *W      EXP  01/31/202 | 66573W115 |  | 6 | 85712 | SH | Call | SOLE |  | 0 | 0 | 85712 |
| NORTHFIELD     BANCORP    INC  DEL | COM | 66611T108 |  | 251 | 15955 | SH |  | SOLE |  | 15955 | 0 | 0 |
| NORTHRIM   BANCORP       INC | COM | 666762109 |  | 2227 | 40816 | SH |  | SOLE |  | 40816 | 0 | 0 |
| NORTHROP   GRUMMAN       CORP | COM | 666807102 |  | 118322 | 216861 | SH |  | SOLE |  | 216861 | 0 | 0 |
| NORTHROP   GRUMMAN       CORP | COM | 666807102 |  | 52760 | 96700 | SH | Put | SOLE |  | 0 | 0 | 96700 |
| NORTHROP   GRUMMAN       CORP | COM | 666807102 |  | 37811 | 69300 | SH | Call | SOLE |  | 0 | 0 | 69300 |
| NORTHVIEW   ACQUISITION        CORP | *W   EXP   08/02/202 | 66718N111 |  | 1 | 22499 | SH | Call | SOLE |  | 0 | 0 | 22499 |
| NORTHVIEW   ACQUISITION        CORP | COM | 66718N103 |  | 461 | 45500 | SH |  | SOLE |  | 45500 | 0 | 0 |
| NORTHVIEW   ACQUISITION        CORP | RIGHT     99/99/9999 | 66718N129 |  | 456 | 45000 | SH | Call | SOLE |  | 0 | 0 | 45000 |
| NORTHWEST   BANCSHARES         INC   MD | COM | 667340103 |  | 1976 | 141315 | SH |  | SOLE |  | 141315 | 0 | 0 |
| NORTHWEST   PIPE     CO | COM | 667746101 |  | 3648 | 108241 | SH |  | SOLE |  | 108241 | 0 | 0 |
| NORTHWESTERN     CORP | COM   NEW | 668074305 |  | 21091 | 355434 | SH |  | SOLE |  | 355434 | 0 | 0 |
| NORWEGIAN     CRUISE       LINE  HLDG      L | SHS | G66721104 |  | 5075 | 414632 | SH |  | SOLE |  | 414632 | 0 | 0 |
| NORWEGIAN     CRUISE       LINE  HLDG      L | SHS | G66721104 |  | 6141 | 501700 | SH | Call | SOLE |  | 0 | 0 | 501700 |
| NORWEGIAN     CRUISE       LINE  HLDG      L | SHS | G66721104 |  | 208 | 17000 | SH | Put | SOLE |  | 0 | 0 | 17000 |
| NORWOOD   FINL   CORP | COM | 669549107 |  | 1176 | 35159 | SH |  | SOLE |  | 35159 | 0 | 0 |
| NOV   INC | COM | 62955J103 |  | 25902 | 1239921 | SH |  | SOLE |  | 1239921 | 0 | 0 |
| NOVA   LTD | COM | M7516K103 |  | 18827 | 230497 | SH |  | SOLE |  | 230497 | 0 | 0 |
| NOVA  LIFESTYLE      INC | COM   NEW | 66979P201 |  | 9 | 20871 | SH |  | SOLE |  | 20871 | 0 | 0 |
| NOVAGOLD     RES   INC | COM     NEW | 66987E206 |  | 107 | 17877 | SH |  | SOLE |  | 17877 | 0 | 0 |
| NOVANTA     INC | COM | 67000B104 |  | 1391 | 10236 | SH |  | SOLE |  | 10236 | 0 | 0 |
| NOVARTIS     AG | SPONSORED    ADR | 66987V109 |  | 52164 | 575000 | SH | Call | SOLE |  | 0 | 0 | 575000 |
| NOVARTIS     AG | SPONSORED    ADR | 66987V109 |  | 1191 | 13127 | SH |  | SOLE |  | 13127 | 0 | 0 |
| NOVAVAX     INC | COM     NEW | 670002401 |  | 15941 | 1550662 | SH |  | SOLE |  | 1550662 | 0 | 0 |
| NOVO   INTEGRATED        SCIENCES  INC | COM     NEW | 67011T201 |  | 25 | 122646 | SH |  | SOLE |  | 122646 | 0 | 0 |
| NOVOCURE    LTD | ORD      SHS | G6674U108 |  | 10335 | 140900 | SH | Put | SOLE |  | 0 | 0 | 140900 |
| NOVOCURE    LTD | ORD      SHS | G6674U108 |  | 1614 | 22000 | SH | Call | SOLE |  | 0 | 0 | 22000 |
| NOVO-NORDISK       A  S | ADR | 670100205 |  | 274950 | 2031553 | SH |  | SOLE |  | 2031553 | 0 | 0 |
| NOW   INC | COM | 67011P100 |  | 7246 | 570534 | SH |  | SOLE |  | 570534 | 0 | 0 |
| NRG   ENERGY     INC | COM        NEW | 629377508 |  | 3825 | 120200 | SH | Call | SOLE |  | 0 | 0 | 120200 |
| NRG   ENERGY     INC | COM        NEW | 629377508 |  | 20881 | 656220 | SH |  | SOLE |  | 656220 | 0 | 0 |
| NRG   ENERGY     INC | COM        NEW | 629377508 |  | 21921 | 688900 | SH | Put | SOLE |  | 0 | 0 | 688900 |
| NU   HLDGS  LTD | ORD      SHS     CL   A | G6683N103 |  | 6889 | 1692593 | SH |  | SOLE |  | 1692593 | 0 | 0 |
| NU  SKIN     ENTERPRISES         INC | CL      A | 67018T105 |  | 41113 | 975176 | SH |  | SOLE |  | 975176 | 0 | 0 |
| NUBIA   BRAND     INTERNATIONAL            CO | CLASS        A  COM | 67022R103 |  | 2351 | 231667 | SH |  | SOLE |  | 231667 | 0 | 0 |
| NUBIA   BRAND     INTERNATIONAL            CO | *W      EXP     11/16/202 | 67022R111 |  | 1 | 17550 | SH | Call | SOLE |  | 0 | 0 | 17550 |
| NUCANA    PLC | SPONSORED            ADR | 67022C106 |  | 14 | 21742 | SH |  | SOLE |  | 21742 | 0 | 0 |
| NUCOR   CORP | COM | 670346105 |  | 237 | 1800 | SH | Put | SOLE |  | 0 | 0 | 1800 |
| NUCOR   CORP | COM | 670346105 |  | 22293 | 169131 | SH |  | SOLE |  | 169131 | 0 | 0 |
| NUCOR   CORP | COM | 670346105 |  | 237 | 1800 | SH | Call | SOLE |  | 0 | 0 | 1800 |
| NURIX   THERAPEUTICS        INC | COM | 67080M103 |  | 6010 | 547335 | SH |  | SOLE |  | 547335 | 0 | 0 |
| NUSCALE  PWR      CORP | *W      EXP     05/02/202 | 67079K118 |  | 1460 | 918193 | SH | Call | SOLE |  | 0 | 0 | 918193 |
| NUTANIX      INC | CL      A | 67059N108 |  | 4121 | 158200 | SH | Call | SOLE |  | 0 | 0 | 158200 |
| NUTANIX      INC | CL      A | 67059N108 |  | 2584 | 99177 | SH |  | SOLE |  | 99177 | 0 | 0 |
| NUTANIX      INC | NOTE                      1/1 | 67059NAB4 |  | 9441 | 9500 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUTANIX      INC | NOTE         0.250%10/0 | 67059NAH1 |  | 14725 | 17500 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUTEX   HEALTH     INC | COM | 67079U108 |  | 83 | 43434 | SH |  | SOLE |  | 43434 | 0 | 0 |
| NUTRIEN  LTD | COM | 67077M108 |  | 32904 | 450550 | SH |  | SOLE |  | 450550 | 0 | 0 |
| NUTRIEN  LTD | COM | 67077M108 |  | 7989 | 109400 | SH | Call | SOLE |  | 0 | 0 | 109400 |
| NUTRIEN  LTD | COM | 67077M108 |  | 321 | 4400 | SH | Put | SOLE |  | 0 | 0 | 4400 |
| NUVALENT     INC | COM | 670703107 |  | 6467 | 217156 | SH |  | SOLE |  | 217156 | 0 | 0 |
| NUVASIVE     INC | COM | 670704105 |  | 1237 | 30000 | SH | Put | SOLE |  | 0 | 0 | 30000 |
| NUVASIVE     INC | COM | 670704105 |  | 29267 | 709681 | SH |  | SOLE |  | 709681 | 0 | 0 |
| NUVASIVE     INC | NOTE      0.375%  3/1 | 670704AJ4 |  | 24170 | 27500 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVATION    BIO   INC | COM     CL   A | 67080N101 |  | 1044 | 543578 | SH |  | SOLE |  | 543578 | 0 | 0 |
| NUVEEN  NASDAQ     100    DYNAMIC      OV | COM   SHS | 670699107 |  | 886 | 43380 | SH |  | SOLE |  | 43380 | 0 | 0 |
| NUVEEN  PFD      INCOME     SECS     FD | COM | 67072C105 |  | 222 | 32614 | SH |  | SOLE |  | 32614 | 0 | 0 |
| NUVEI   CORPORATION | SUB        VTG  SHS | 67079A102 |  | 309 | 12180 | SH |  | SOLE |  | 12180 | 0 | 0 |
| NVE   CORP | COM        NEW | 629445206 |  | 2873 | 44378 | SH |  | SOLE |  | 44378 | 0 | 0 |
| NVENT   ELECTRIC   PLC | SHS | G6700G107 |  | 40570 | 1054592 | SH |  | SOLE |  | 1054592 | 0 | 0 |
| NVIDIA  CORPORATION | COM | 67066G104 |  | 343341 | 2349400 | SH | Put | SOLE |  | 0 | 0 | 2349400 |
| NVIDIA  CORPORATION | COM | 67066G104 |  | 58913 | 403124 | SH |  | SOLE |  | 403124 | 0 | 0 |
| NVIDIA  CORPORATION | COM | 67066G104 |  | 34562 | 236500 | SH | Call | SOLE |  | 0 | 0 | 236500 |
| NVR   INC | COM | 62944T105 |  | 14599 | 3165 | SH |  | SOLE |  | 3165 | 0 | 0 |
| NWTN   INC | CLASS          B     ORD  SHS | G6693P106 |  | 200 | 18661 | SH |  | SOLE |  | 18661 | 0 | 0 |
| NXP   SEMICONDUCTORS               N     V | COM | N6596X109 |  | 82887 | 524500 | SH | Put | SOLE |  | 0 | 0 | 524500 |
| NXP   SEMICONDUCTORS               N     V | COM | N6596X109 |  | 11173 | 70700 | SH | Call | SOLE |  | 0 | 0 | 70700 |
| NXP   SEMICONDUCTORS               N     V | COM | N6596X109 |  | 232001 | 1468081 | SH |  | SOLE |  | 1468081 | 0 | 0 |
| NYXOAH    S  A | SHS | B6S7WD106 |  | 51 | 10776 | SH |  | SOLE |  | 10776 | 0 | 0 |
| OAK  STR  HEALTH       INC | NOTE              3/1 | 67181AAB3 |  | 13918 | 18172 | SH |  | SOLE |  | 0 | 0 | 0 |
| OAK  STR  HEALTH       INC | COM | 67181A107 |  | 27352 | 1271592 | SH |  | SOLE |  | 1271592 | 0 | 0 |
| OAK  VY   BANCORP      OAKDALE     CALIF | COM | 671807105 |  | 1027 | 45346 | SH |  | SOLE |  | 45346 | 0 | 0 |
| OAKTREE   SPECIALTY         LENDING     CO | COM | 67401P108 |  | 16315 | 2374777 | SH |  | SOLE |  | 2374777 | 0 | 0 |
| OATLY    GROUP     AB | SPONSORED    ADS | 67421J108 |  | 1608 | 923874 | SH |  | SOLE |  | 923874 | 0 | 0 |
| OBSIDIAN      ENERGY     LTD | COM | 674482203 |  | 555 | 83640 | SH |  | SOLE |  | 83640 | 0 | 0 |
| OCA  ACQUISITION       CORP | COM     CL   A | 670865104 |  | 3291 | 320421 | SH |  | SOLE |  | 320421 | 0 | 0 |
| OCA  ACQUISITION       CORP | *W      EXP  01/14/202 | 670865112 |  | 1 | 66250 | SH | Call | SOLE |  | 0 | 0 | 66250 |
| OCCIDENTAL      PETE     CORP | *W      EXP  08/03/202 | 674599162 |  | 120482 | 2930364 | SH | Call | SOLE |  | 0 | 0 | 2930364 |
| OCCIDENTAL      PETE     CORP | COM | 674599105 |  | 31986 | 507800 | SH | Call | SOLE |  | 0 | 0 | 507800 |
| OCCIDENTAL      PETE     CORP | COM | 674599105 |  | 32343 | 513459 | SH |  | SOLE |  | 513459 | 0 | 0 |
| OCCIDENTAL      PETE     CORP | COM | 674599105 |  | 337633 | 5360100 | SH | Put | SOLE |  | 0 | 0 | 5360100 |
| OCEAN    PWR   TECHNOLOGIES        INC | COM     NEW | 674870506 |  | 28 | 61447 | SH |  | SOLE |  | 61447 | 0 | 0 |
| OCEANEERING        INTL  INC | COM | 675232102 |  | 10650 | 608930 | SH |  | SOLE |  | 608930 | 0 | 0 |
| OCEANFIRST      FINL    CORP | COM | 675234108 |  | 980 | 46133 | SH |  | SOLE |  | 46133 | 0 | 0 |
| OCEANPAL     INC | COM     NEW | Y6430L160 |  | 42 | 37592 | SH |  | SOLE |  | 37592 | 0 | 0 |
| OCONEE     FED  FINL    CORP | COM | 675607105 |  | 321 | 12945 | SH |  | SOLE |  | 12945 | 0 | 0 |
| OCULAR     THERAPEUTIX       INC | COM | 67576A100 |  | 217 | 77322 | SH |  | SOLE |  | 77322 | 0 | 0 |
| OCWEN   FINL    CORP | COM     NEW | 675746606 |  | 1117 | 36515 | SH |  | SOLE |  | 36515 | 0 | 0 |
| ODYSSEY    MARINE     EXPL    INC | COM     NEW | 676118201 |  | 67 | 17364 | SH |  | SOLE |  | 17364 | 0 | 0 |
| OFFERPAD   SOLUTIONS         INC | *W      EXP     09/01/202 | 67623L117 |  | 3 | 150000 | SH | Call | SOLE |  | 0 | 0 | 150000 |
| OFFERPAD   SOLUTIONS         INC | COM     CL      A | 67623L109 |  | 64 | 138464 | SH |  | SOLE |  | 138464 | 0 | 0 |
| OFFICE     PPTYS  INCOME      TR | COM     SHS        BEN  INT | 67623C109 |  | 408 | 30552 | SH |  | SOLE |  | 30552 | 0 | 0 |
| OFG  BANCORP | COM | 67103X102 |  | 23929 | 868246 | SH |  | SOLE |  | 868246 | 0 | 0 |
| OFS  CAP  CORP | COM | 67103B100 |  | 155 | 15229 | SH |  | SOLE |  | 15229 | 0 | 0 |
| OGE  ENERGY   CORP | COM | 670837103 |  | 308 | 7775 | SH |  | SOLE |  | 7775 | 0 | 0 |
| OHIO   VY  BANC   CORP | COM | 677719106 |  | 950 | 35957 | SH |  | SOLE |  | 35957 | 0 | 0 |
| O-I  GLASS     INC | COM | 67098H104 |  | 18369 | 1108594 | SH |  | SOLE |  | 1108594 | 0 | 0 |
| OIL   DRI  CORP   AMER | COM | 677864100 |  | 1349 | 40220 | SH |  | SOLE |  | 40220 | 0 | 0 |
| OIL   STS   INTL   INC | COM | 678026105 |  | 10607 | 1421821 | SH |  | SOLE |  | 1421821 | 0 | 0 |
| OKTA   INC | NOTE       0.375%        6/1 | 679295AF2 |  | 14814 | 17500 | SH |  | SOLE |  | 0 | 0 | 0 |
| OKTA   INC | CL      A | 679295105 |  | 711 | 10400 | SH | Call | SOLE |  | 0 | 0 | 10400 |
| OKTA   INC | CL      A | 679295105 |  | 711 | 10400 | SH | Put | SOLE |  | 0 | 0 | 10400 |
| OKTA   INC | CL      A | 679295105 |  | 97309 | 1424099 | SH |  | SOLE |  | 1424099 | 0 | 0 |
| OLAPLEX     HLDGS   INC | COM | 679369108 |  | 4576 | 878265 | SH |  | SOLE |  | 878265 | 0 | 0 |
| OLD   DOMINION     FREIGHT     LINE    IN | COM | 679580100 |  | 72644 | 255986 | SH |  | SOLE |  | 255986 | 0 | 0 |
| OLD   DOMINION     FREIGHT     LINE    IN | COM | 679580100 |  | 5903 | 20800 | SH | Put | SOLE |  | 0 | 0 | 20800 |
| OLD   NATL   BANCORP     IND | COM | 680033107 |  | 45157 | 2511489 | SH |  | SOLE |  | 2511489 | 0 | 0 |
| OLD   REP   INTL   CORP | COM | 680223104 |  | 221 | 9140 | SH |  | SOLE |  | 9140 | 0 | 0 |
| OLD   SECOND   BANCORP       INC  ILL | COM | 680277100 |  | 2399 | 149585 | SH |  | SOLE |  | 149585 | 0 | 0 |
| OLEMA  PHARMACEUTICALS            INC | COM | 68062P106 |  | 1803 | 735953 | SH |  | SOLE |  | 735953 | 0 | 0 |
| OLIN   CORP | COM        PAR  $1 | 680665205 |  | 13732 | 259394 | SH |  | SOLE |  | 259394 | 0 | 0 |
| OLINK  HLDG    AB | SPONSORED           ADS | 680710100 |  | 459 | 18100 | SH | Call | SOLE |  | 0 | 0 | 18100 |
| OLLIES    BARGAIN    OUTLET     HLDGS | COM | 681116109 |  | 39408 | 841340 | SH |  | SOLE |  | 841340 | 0 | 0 |
| OLLIES    BARGAIN    OUTLET     HLDGS | COM | 681116109 |  | 10750 | 229500 | SH | Call | SOLE |  | 0 | 0 | 229500 |
| OLO  INC | CL      A | 68134L109 |  | 9525 | 1524025 | SH |  | SOLE |  | 1524025 | 0 | 0 |
| OMEGA   HEALTHCARE        INVS  INC | COM | 681936100 |  | 20331 | 727394 | SH |  | SOLE |  | 727394 | 0 | 0 |
| OMEGA   THERAPEUTICS      INC | COMMON          STOCK | 68217N105 |  | 211 | 37003 | SH |  | SOLE |  | 37003 | 0 | 0 |
| OMEROS    CORP | COM | 682143102 |  | 799 | 353392 | SH |  | SOLE |  | 353392 | 0 | 0 |
| OMNIAB    INC | COM | 68218J103 |  | 18444 | 5123398 | SH |  | SOLE |  | 5123398 | 0 | 0 |
| OMNIAB    INC | *W      EXP  11/01/202 | 68218J111 |  | 68 | 123181 | SH | Call | SOLE |  | 0 | 0 | 123181 |
| OMNICELL  COM | NOTE         0.250%    9/1 | 68213NAD1 |  | 10927 | 12500 | SH |  | SOLE |  | 0 | 0 | 0 |
| OMNICELL  COM | COM | 68213N109 |  | 2631 | 52190 | SH |  | SOLE |  | 52190 | 0 | 0 |
| OMNICOM   GROUP      INC | COM | 681919106 |  | 3795 | 46524 | SH |  | SOLE |  | 46524 | 0 | 0 |
| OMNICOM   GROUP      INC | COM | 681919106 |  | 3304 | 40500 | SH | Call | SOLE |  | 0 | 0 | 40500 |
| OMNICOM   GROUP      INC | COM | 681919106 |  | 750 | 9200 | SH | Put | SOLE |  | 0 | 0 | 9200 |
| OMNILIT   ACQUISITION     CORP | CLASS        A  COM | 68218C108 |  | 385 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| OMNILIT   ACQUISITION     CORP | *W      EXP     11/08/202 | 68218C116 |  | 1 | 18750 | SH | Call | SOLE |  | 0 | 0 | 18750 |
| ON   HLDG   AG | NAMEN        AKT  A | H5919C104 |  | 11696 | 681557 | SH |  | SOLE |  | 681557 | 0 | 0 |
| ON   SEMICONDUCTOR  CORP | COM | 682189105 |  | 36148 | 579566 | SH |  | SOLE |  | 579566 | 0 | 0 |
| ON   SEMICONDUCTOR  CORP | COM | 682189105 |  | 19385 | 310800 | SH | Call | SOLE |  | 0 | 0 | 310800 |
| ON   SEMICONDUCTOR  CORP | COM | 682189105 |  | 22684 | 363700 | SH | Put | SOLE |  | 0 | 0 | 363700 |
| ON24   INC | COM | 68339B104 |  | 336 | 38916 | SH |  | SOLE |  | 38916 | 0 | 0 |
| ONCOCYTE   CORP | COM | 68235C107 |  | 180 | 561361 | SH |  | SOLE |  | 561361 | 0 | 0 |
| ONCOLYTICS     BIOTECH    INC | COM     NEW | 682310875 |  | 42 | 25689 | SH |  | SOLE |  | 25689 | 0 | 0 |
| ONCONOVA   THERAPEUTICS        INC | COM     NEW | 68232V801 |  | 20 | 30446 | SH |  | SOLE |  | 30446 | 0 | 0 |
| ONCORUS    INC | COM | 68236R103 |  | 70 | 276358 | SH |  | SOLE |  | 276358 | 0 | 0 |
| ONCTERNAL      THERAPEUTICS    INC | COM | 68236P107 |  | 1160 | 1159745 | SH |  | SOLE |  | 1159745 | 0 | 0 |
| ONE  GAS  INC | COM | 68235P108 |  | 6704 | 88533 | SH |  | SOLE |  | 88533 | 0 | 0 |
| ONE  LIBERTY    PPTYS  INC | COM | 682406103 |  | 1088 | 48946 | SH |  | SOLE |  | 48946 | 0 | 0 |
| ONECONNECT      FINL   TECHNOLOGY   C | SPONSORED     ADS | 68248T204 |  | 285 | 53603 | SH |  | SOLE |  | 53603 | 0 | 0 |
| ONEMAIN    HLDGS  INC | COM | 68268W103 |  | 32994 | 990504 | SH |  | SOLE |  | 990504 | 0 | 0 |
| ONEOK   INC   NEW | COM | 682680103 |  | 23087 | 351400 | SH | Put | SOLE |  | 0 | 0 | 351400 |
| ONEOK   INC   NEW | COM | 682680103 |  | 40786 | 620789 | SH |  | SOLE |  | 620789 | 0 | 0 |
| ONEOK   INC   NEW | COM | 682680103 |  | 18711 | 284800 | SH | Call | SOLE |  | 0 | 0 | 284800 |
| ONESPAN     INC | COM | 68287N100 |  | 1317 | 117699 | SH |  | SOLE |  | 117699 | 0 | 0 |
| ONESPAWORLD        HOLDINGS       LIMITED | COM | P73684113 |  | 9938 | 1065210 | SH |  | SOLE |  | 1065210 | 0 | 0 |
| ONTO   INNOVATION       INC | COM | 683344105 |  | 2546 | 37395 | SH |  | SOLE |  | 37395 | 0 | 0 |
| ONTRAK   INC | COM | 683373104 |  | 27 | 73680 | SH |  | SOLE |  | 73680 | 0 | 0 |
| ONYX   ACQUISITION      CO  I | *W      EXP       11/30/202 | G6755Q117 |  | 6 | 174500 | SH | Call | SOLE |  | 0 | 0 | 174500 |
| ONYX   ACQUISITION      CO  I | SHS        CL     A | G6755Q109 |  | 6078 | 589000 | SH |  | SOLE |  | 589000 | 0 | 0 |
| OOMA   INC | COM | 683416101 |  | 2274 | 166927 | SH |  | SOLE |  | 166927 | 0 | 0 |
| OP   BANCORP | COM | 67109R109 |  | 1011 | 90581 | SH |  | SOLE |  | 90581 | 0 | 0 |
| OPAL   FUELS     INC | CLASS        A  COM | 68347P103 |  | 90 | 12339 | SH |  | SOLE |  | 12339 | 0 | 0 |
| OPEN   LENDING  CORP | COM        CL   A | 68373J104 |  | 7632 | 1130728 | SH |  | SOLE |  | 1130728 | 0 | 0 |
| OPEN   TEXT   CORP | COM | 683715106 |  | 12867 | 434120 | SH |  | SOLE |  | 434120 | 0 | 0 |
| OPENDOOR     TECHNOLOGIES      INC | COM | 683712103 |  | 139 | 119500 | SH | Call | SOLE |  | 0 | 0 | 119500 |
| OPENDOOR     TECHNOLOGIES      INC | COM | 683712103 |  | 138 | 118637 | SH |  | SOLE |  | 118637 | 0 | 0 |
| OPENDOOR     TECHNOLOGIES      INC | COM | 683712103 |  | 14 | 11800 | SH | Put | SOLE |  | 0 | 0 | 11800 |
| OPERA   LTD | SPONSORED          ADS | 68373M107 |  | 1308 | 207995 | SH |  | SOLE |  | 207995 | 0 | 0 |
| OPGEN   INC | COM | 68373L307 |  | 2 | 11304 | SH |  | SOLE |  | 11304 | 0 | 0 |
| OPKO   HEALTH   INC | COM | 68375N103 |  | 4651 | 3720447 | SH |  | SOLE |  | 3720447 | 0 | 0 |
| OPORTUN  FINL   CORP | COM | 68376D104 |  | 2543 | 461522 | SH |  | SOLE |  | 461522 | 0 | 0 |
| OPPFI   INC | *W      EXP     07/20/202 | 68386H111 |  | 14 | 135150 | SH | Call | SOLE |  | 0 | 0 | 135150 |
| OPTHEA   LTD | SPONSORED          ADS | 68386J208 |  | 928 | 165706 | SH |  | SOLE |  | 165706 | 0 | 0 |
| OPTIMIZERX     CORP | COM        NEW | 68401U204 |  | 921 | 54833 | SH |  | SOLE |  | 54833 | 0 | 0 |
| OPTINOSE     INC | COM | 68404V100 |  | 23 | 12572 | SH |  | SOLE |  | 12572 | 0 | 0 |
| OPY  ACQUISITION        CORP   I | COM     CL   A | 671005106 |  | 747 | 73400 | SH |  | SOLE |  | 73400 | 0 | 0 |
| OPY  ACQUISITION        CORP   I | *W      EXP  09/22/202 | 671005114 |  | 2 | 36700 | SH | Call | SOLE |  | 0 | 0 | 36700 |
| ORACLE   CORP | COM | 68389X105 |  | 55183 | 675100 | SH | Call | SOLE |  | 0 | 0 | 675100 |
| ORACLE   CORP | COM | 68389X105 |  | 43052 | 526700 | SH | Put | SOLE |  | 0 | 0 | 526700 |
| ORACLE   CORP | COM | 68389X105 |  | 11759 | 143859 | SH |  | SOLE |  | 143859 | 0 | 0 |
| ORAMED   PHARMACEUTICALS        INC | COM   NEW | 68403P203 |  | 5897 | 490203 | SH |  | SOLE |  | 490203 | 0 | 0 |
| ORANGE | SPONSORED  ADR | 684060106 |  | 753 | 76257 | SH |  | SOLE |  | 76257 | 0 | 0 |
| ORANGE   CNTY     BANCORP  INC | COM | 68417L107 |  | 259 | 5558 | SH |  | SOLE |  | 5558 | 0 | 0 |
| ORASURE   TECHNOLOGIES      INC | COM | 68554V108 |  | 9516 | 1974325 | SH |  | SOLE |  | 1974325 | 0 | 0 |
| ORCHARD   THERAPEUTICS      PLC | SPON  ADS | 68570P101 |  | 119 | 319516 | SH |  | SOLE |  | 319516 | 0 | 0 |
| ORCHID   IS  CAP    INC | COM   NEW | 68571X301 |  | 1605 | 152873 | SH |  | SOLE |  | 152873 | 0 | 0 |
| OREILLY   AUTOMOTIVE        INC | COM | 67103H107 |  | 66558 | 78857 | SH |  | SOLE |  | 78857 | 0 | 0 |
| OREILLY   AUTOMOTIVE        INC | COM | 67103H107 |  | 4895 | 5800 | SH | Put | SOLE |  | 0 | 0 | 5800 |
| ORGANIGRAM     HLDGS      INC | COM | 68620P101 |  | 61 | 75656 | SH |  | SOLE |  | 75656 | 0 | 0 |
| ORGANOGENESIS         HLDGS    INC | COM | 68621F102 |  | 4646 | 1727262 | SH |  | SOLE |  | 1727262 | 0 | 0 |
| ORGANON       CO | COMMON       STOCK | 68622V106 |  | 36275 | 1298797 | SH |  | SOLE |  | 1298797 | 0 | 0 |
| ORIC   PHARMACEUTICALS          INC | COM | 68622P109 |  | 11097 | 1883978 | SH |  | SOLE |  | 1883978 | 0 | 0 |
| ORIENTAL    CULTURE     HOLDING      LTD | ORD        SHS | G6796W107 |  | 9 | 17159 | SH |  | SOLE |  | 17159 | 0 | 0 |
| ORIGIN   MATERIALS        INC | *W      EXP  06/25/202 | 68622D114 |  | 40 | 46256 | SH | Call | SOLE |  | 0 | 0 | 46256 |
| ORIGIN   MATERIALS        INC | COM | 68622D106 |  | 1614 | 350199 | SH |  | SOLE |  | 350199 | 0 | 0 |
| ORION   BIOTECH   OPPORTUNTES        CO | *W      EXP       04/15/202 | G6780C117 |  | 8 | 50000 | SH | Call | SOLE |  | 0 | 0 | 50000 |
| ORION   BIOTECH   OPPORTUNTES        CO | CLASS          A     ORD  SHS | G6780C109 |  | 6286 | 625504 | SH |  | SOLE |  | 625504 | 0 | 0 |
| ORION   ENERGY     SYS    INC | COM | 686275108 |  | 157 | 86197 | SH |  | SOLE |  | 86197 | 0 | 0 |
| ORION   GROUP      HLDGS   INC | COM | 68628V308 |  | 256 | 107658 | SH |  | SOLE |  | 107658 | 0 | 0 |
| ORION   OFFICE     REIT    INC | COM | 68629Y103 |  | 156 | 18308 | SH |  | SOLE |  | 18308 | 0 | 0 |
| ORION  ENGINEERED              CARBONS    S  A | COM | L72967109 |  | 12802 | 718825 | SH |  | SOLE |  | 718825 | 0 | 0 |
| ORIX   CORP | SPONSORED       ADR | 686330101 |  | 415 | 5152 | SH |  | SOLE |  | 5152 | 0 | 0 |
| ORMAT   TECHNOLOGIES     INC | COM | 686688102 |  | 1419 | 16407 | SH |  | SOLE |  | 16407 | 0 | 0 |
| ORRSTOWN     FINL  SVCS  INC | COM | 687380105 |  | 894 | 38591 | SH |  | SOLE |  | 38591 | 0 | 0 |
| ORTHOFIX     MED   INC | COM | 68752M108 |  | 5933 | 288968 | SH |  | SOLE |  | 288968 | 0 | 0 |
| ORTHOPEDIATRICS         CORP | COM | 68752L100 |  | 9919 | 249658 | SH |  | SOLE |  | 249658 | 0 | 0 |
| OSCAR   HEALTH     INC | CL      A | 687793109 |  | 6532 | 2655410 | SH |  | SOLE |  | 2655410 | 0 | 0 |
| OSHKOSH     CORP | COM | 688239201 |  | 47185 | 535036 | SH |  | SOLE |  | 535036 | 0 | 0 |
| OSI  SYSTEMS     INC | COM | 671044105 |  | 6499 | 81726 | SH |  | SOLE |  | 81726 | 0 | 0 |
| OSIRIS   ACQUISITION     CORP | CL      A | 68829A103 |  | 20209 | 2004851 | SH |  | SOLE |  | 2004851 | 0 | 0 |
| OSIRIS   ACQUISITION     CORP | *W      EXP     05/01/202 | 68829A111 |  | 40 | 984253 | SH | Call | SOLE |  | 0 | 0 | 984253 |
| OSISKO   DEVELOPMENT     CORP | COM        NEW | 68828E809 |  | 122 | 28478 | SH |  | SOLE |  | 28478 | 0 | 0 |
| OSISKO   GOLD     ROYALTIES    LTD | COM | 68827L101 |  | 55993 | 4639017 | SH |  | SOLE |  | 4639017 | 0 | 0 |
| OTIS   WORLDWIDE   CORP | COM | 68902V107 |  | 6526 | 83331 | SH |  | SOLE |  | 83331 | 0 | 0 |
| OTTER   TAIL    CORP | COM | 689648103 |  | 11622 | 197959 | SH |  | SOLE |  | 197959 | 0 | 0 |
| OUSTER     INC | COM | 68989M103 |  | 43 | 50332 | SH |  | SOLE |  | 50332 | 0 | 0 |
| OUSTER     INC | *W   EXP     03/11/202 | 68989M111 |  | 11 | 120000 | SH | Call | SOLE |  | 0 | 0 | 120000 |
| OUTBRAIN   INC | COM | 69002R103 |  | 75 | 20825 | SH |  | SOLE |  | 20825 | 0 | 0 |
| OUTFRONT   MEDIA      INC | COM | 69007J106 |  | 9418 | 568062 | SH |  | SOLE |  | 568062 | 0 | 0 |
| OUTLOOK    THERAPEUTICS         INC | COM     NEW | 69012T206 |  | 188 | 174204 | SH |  | SOLE |  | 174204 | 0 | 0 |
| OUTSET     MED  INC | COM | 690145107 |  | 281 | 10885 | SH |  | SOLE |  | 10885 | 0 | 0 |
| OVERSEAS   SHIPHOLDING          GROUP  I | CL   A  NEW | 69036R863 |  | 310 | 107146 | SH |  | SOLE |  | 107146 | 0 | 0 |
| OVERSTOCK       COM  INC   DEL | COM | 690370101 |  | 2977 | 153755 | SH |  | SOLE |  | 153755 | 0 | 0 |
| OVID   THERAPEUTICS        INC | COM | 690469101 |  | 264 | 141704 | SH |  | SOLE |  | 141704 | 0 | 0 |
| OVINTIV    INC | COM | 69047Q102 |  | 867 | 17100 | SH | Put | SOLE |  | 0 | 0 | 17100 |
| OWENS    CORNING       NEW | COM | 690742101 |  | 36830 | 431770 | SH |  | SOLE |  | 431770 | 0 | 0 |
| OWENS     MINOR     INC   NEW | COM | 690732102 |  | 7743 | 396487 | SH |  | SOLE |  | 396487 | 0 | 0 |
| OWL   ROCK      CAPITAL     CORPORATION | COM | 69121K104 |  | 23862 | 2065984 | SH |  | SOLE |  | 2065984 | 0 | 0 |
| OWLET    INC | *W      EXP       09/14/202 | 69120X115 |  | 16 | 400000 | SH | Call | SOLE |  | 0 | 0 | 400000 |
| OXBRIDGE    ACQUISITION        CORP | *W      EXP       08/04/202 | G6855L117 |  | 3 | 100000 | SH | Call | SOLE |  | 0 | 0 | 100000 |
| OXFORD      INDS  INC | COM | 691497309 |  | 2306 | 24750 | SH |  | SOLE |  | 24750 | 0 | 0 |
| OXFORD      LANE  CAP    CORP | COM | 691543102 |  | 95 | 18781 | SH |  | SOLE |  | 18781 | 0 | 0 |
| OXFORD      SQUARE     CAP  CORP | COM | 69181V107 |  | 1401 | 449006 | SH |  | SOLE |  | 449006 | 0 | 0 |
| OXUS   ACQUISITION      CORP | SHS        CL     A | G6859L105 |  | 7699 | 745291 | SH |  | SOLE |  | 745291 | 0 | 0 |
| OXUS   ACQUISITION      CORP | *W      EXP       99/99/999 | G6859L121 |  | 3 | 85828 | SH | Call | SOLE |  | 0 | 0 | 85828 |
| OYSTER      PT  PHARMA      INC | COM | 69242L106 |  | 2304 | 206254 | SH |  | SOLE |  | 206254 | 0 | 0 |
| OZON     HLDGS    PLC | SPONSORED            ADS | 69269L104 |  | 0 | 16326 | SH |  | SOLE |  | 16326 | 0 | 0 |
| P   A  M   TRANSN  SVCS    INC | COM | 693149106 |  | 289 | 11152 | SH |  | SOLE |  | 11152 | 0 | 0 |
| P  T  TELEKOMUNIKASI         INDONESIA | SPONSORED            ADR | 715684106 |  | 1709 | 71667 | SH |  | SOLE |  | 71667 | 0 | 0 |
| P10  INC | COM     CL    A | 69376K106 |  | 2163 | 202763 | SH |  | SOLE |  | 202763 | 0 | 0 |
| P3  HEALTH    PARTNERS    INC | *W      EXP  11/19/202 | 744413113 |  | 33 | 232819 | SH | Call | SOLE |  | 0 | 0 | 232819 |
| P3  HEALTH    PARTNERS    INC | COM     CL   A | 744413105 |  | 153 | 82909 | SH |  | SOLE |  | 82909 | 0 | 0 |
| PACCAR     INC | COM | 693718108 |  | 227908 | 2302796 | SH |  | SOLE |  | 2302796 | 0 | 0 |
| PACIFIC   BIOSCIENCES  CALIF  IN | COM | 69404D108 |  | 818 | 100000 | SH | Call | SOLE |  | 0 | 0 | 100000 |
| PACIFIC   BIOSCIENCES  CALIF  IN | COM | 69404D108 |  | 4907 | 599888 | SH |  | SOLE |  | 599888 | 0 | 0 |
| PACIFIC   PREMIER     BANCORP | COM | 69478X105 |  | 342 | 10822 | SH |  | SOLE |  | 10822 | 0 | 0 |
| PACIRA   BIOSCIENCES       INC | COM | 695127100 |  | 44469 | 1151754 | SH |  | SOLE |  | 1151754 | 0 | 0 |
| PACKAGING   CORP   AMER | COM | 695156109 |  | 27136 | 212147 | SH |  | SOLE |  | 212147 | 0 | 0 |
| PACTIV   EVERGREEN    INC | COM | 69526K105 |  | 1145 | 100804 | SH |  | SOLE |  | 100804 | 0 | 0 |
| PACWEST   BANCORP     DEL | COM | 695263103 |  | 1433 | 62459 | SH |  | SOLE |  | 62459 | 0 | 0 |
| PAGAYA    TECHNOLOGIES      LTD | *W EXP 09/01/202 | M7S64L107 |  | 38 | 420990 | SH | Call | SOLE |  | 0 | 0 | 420990 |
| PAGAYA    TECHNOLOGIES      LTD | CL      A  SHS | M7S64L115 |  | 176 | 142159 | SH |  | SOLE |  | 142159 | 0 | 0 |
| PAGERDUTY   INC | COM | 69553P100 |  | 2137 | 80462 | SH |  | SOLE |  | 80462 | 0 | 0 |
| PAGSEGURO   DIGITAL     LTD | COM        CL     A | G68707101 |  | 41552 | 4754227 | SH |  | SOLE |  | 4754227 | 0 | 0 |
| PALANTIR    TECHNOLOGIES        INC | CL      A | 69608A108 |  | 2524 | 393170 | SH |  | SOLE |  | 393170 | 0 | 0 |
| PALATIN   TECHNOLOGIES       INC | COM        NEW | 696077502 |  | 118 | 45987 | SH |  | SOLE |  | 45987 | 0 | 0 |
| PALO   ALTO    NETWORKS        INC | COM | 697435105 |  | 121581 | 871300 | SH | Call | SOLE |  | 0 | 0 | 871300 |
| PALO   ALTO    NETWORKS        INC | COM | 697435105 |  | 301351 | 2159600 | SH | Put | SOLE |  | 0 | 0 | 2159600 |
| PALO   ALTO    NETWORKS        INC | COM | 697435105 |  | 222007 | 1590992 | SH |  | SOLE |  | 1590992 | 0 | 0 |
| PALOMAR    HLDGS      INC | COM | 69753M105 |  | 9260 | 205040 | SH |  | SOLE |  | 205040 | 0 | 0 |
| PAMPA   ENERGIA       S  A | SPONS        ADR   LVL  I | 697660207 |  | 7606 | 238139 | SH |  | SOLE |  | 238139 | 0 | 0 |
| PAN   AMERN    SILVER       CORP | COM | 697900108 |  | 33481 | 2049031 | SH |  | SOLE |  | 2049031 | 0 | 0 |
| PANACEA     ACQUISITION     CORP     II | CL      A  SHS | G6882C106 |  | 6646 | 661338 | SH |  | SOLE |  | 661338 | 0 | 0 |
| PANGAEA   LOGISTICS     SOLUTION       L | SHS | G6891L105 |  | 519 | 100749 | SH |  | SOLE |  | 100749 | 0 | 0 |
| PAPA   JOHNS     INTL    INC | COM | 698813102 |  | 29974 | 364156 | SH |  | SOLE |  | 364156 | 0 | 0 |
| PAPAYA     GRWT  OPPORTUNITY           CORP | *W      EXP     12/31/202 | 69882P110 |  | 15 | 187500 | SH | Call | SOLE |  | 0 | 0 | 187500 |
| PAPAYA     GRWT  OPPORTUNITY           CORP | CLASS        A     COM | 69882P102 |  | 4852 | 475000 | SH |  | SOLE |  | 475000 | 0 | 0 |
| PAR   PAC  HOLDINGS         INC | COM     NEW | 69888T207 |  | 35373 | 1521402 | SH |  | SOLE |  | 1521402 | 0 | 0 |
| PARABELLUM       ACQUISITION        CORP | COM     CL      A | 69901P109 |  | 685 | 67200 | SH |  | SOLE |  | 67200 | 0 | 0 |
| PARAGON    28    INC | COM | 69913P105 |  | 3023 | 158204 | SH |  | SOLE |  | 158204 | 0 | 0 |
| PARAMOUNT     GLOBAL | CLASS        B     COM | 92556H206 |  | 6387 | 378400 | SH | Call | SOLE |  | 0 | 0 | 378400 |
| PARAMOUNT     GLOBAL | CLASS        B     COM | 92556H206 |  | 3857 | 228500 | SH | Put | SOLE |  | 0 | 0 | 228500 |
| PARAMOUNT     GLOBAL | CLASS        B     COM | 92556H206 |  | 37402 | 2215768 | SH |  | SOLE |  | 2215768 | 0 | 0 |
| PARAMOUNT    GLOBAL | CLASS          A     COM | 92556H107 |  | 6217 | 317030 | SH |  | SOLE |  | 317030 | 0 | 0 |
| PARAMOUNT    GOLD   NEV   CORP | COM | 69924M109 |  | 28 | 79761 | SH |  | SOLE |  | 79761 | 0 | 0 |
| PARAMOUNT    GROUP  INC | COM | 69924R108 |  | 586 | 98642 | SH |  | SOLE |  | 98642 | 0 | 0 |
| PARATEK  PHARMACEUTICALS        INC | COM | 699374302 |  | 1063 | 568568 | SH |  | SOLE |  | 568568 | 0 | 0 |
| PARDES   BIOSCIENCES      INC | COM | 69945Q105 |  | 85 | 50009 | SH |  | SOLE |  | 50009 | 0 | 0 |
| PARK   CITY  GROUP  INC | COM        NEW | 700215304 |  | 108 | 21831 | SH |  | SOLE |  | 21831 | 0 | 0 |
| PARK   HOTELS      RESORTS    INC | COM | 700517105 |  | 28809 | 2443549 | SH |  | SOLE |  | 2443549 | 0 | 0 |
| PARK   NATL  CORP | COM | 700658107 |  | 1137 | 8079 | SH |  | SOLE |  | 8079 | 0 | 0 |
| PARKER-HANNIFIN     CORP | COM | 701094104 |  | 7508 | 25800 | SH | Call | SOLE |  | 0 | 0 | 25800 |
| PARKER-HANNIFIN     CORP | COM | 701094104 |  | 13735 | 47200 | SH | Put | SOLE |  | 0 | 0 | 47200 |
| PARKER-HANNIFIN     CORP | COM | 701094104 |  | 9682 | 33271 | SH |  | SOLE |  | 33271 | 0 | 0 |
| PARK-OHIO    HLDGS  CORP | COM | 700666100 |  | 1110 | 90775 | SH |  | SOLE |  | 90775 | 0 | 0 |
| PARSONS     CORP   DEL | COM | 70202L102 |  | 17327 | 374629 | SH |  | SOLE |  | 374629 | 0 | 0 |
| PARTY   CITY     HOLDCO   INC | COM | 702149105 |  | 56 | 153799 | SH |  | SOLE |  | 153799 | 0 | 0 |
| PASSAGE     BIO   INC | COM | 702712100 |  | 676 | 489501 | SH |  | SOLE |  | 489501 | 0 | 0 |
| PATHFINDER    ACQUISITION        CORP | CL      A | G04119106 |  | 15206 | 1510001 | SH |  | SOLE |  | 1510001 | 0 | 0 |
| PATHFINDER    ACQUISITION        CORP | *W      EXP       02/19/202 | G04119122 |  | 27 | 116400 | SH | Call | SOLE |  | 0 | 0 | 116400 |
| PATHWARD     FINANCIAL    INC | COM | 59100U108 |  | 805 | 18694 | SH |  | SOLE |  | 18694 | 0 | 0 |
| PATRIA   INVESTMENTS       LIMITED | COM       CL     A | G69451105 |  | 16903 | 1213457 | SH |  | SOLE |  | 1213457 | 0 | 0 |
| PATRIA   LATIN  AMRCN      OPPRNTY     A | *W     EXP       02/23/202 | G69454117 |  | 23 | 250000 | SH | Call | SOLE |  | 0 | 0 | 250000 |
| PATRIA   LATIN  AMRCN      OPPRNTY     A | CLASS         A     ORD  SHS | G69454109 |  | 5602 | 541794 | SH |  | SOLE |  | 541794 | 0 | 0 |
| PATTERSON     COS   INC | COM | 703395103 |  | 841 | 30000 | SH | Call | SOLE |  | 0 | 0 | 30000 |
| PATTERSON     COS   INC | COM | 703395103 |  | 36941 | 1317900 | SH |  | SOLE |  | 1317900 | 0 | 0 |
| PATTERSON-UTI       ENERGY     INC | COM | 703481101 |  | 89429 | 5310483 | SH |  | SOLE |  | 5310483 | 0 | 0 |
| PATTERSON-UTI       ENERGY     INC | COM | 703481101 |  | 269 | 16000 | SH | Call | SOLE |  | 0 | 0 | 16000 |
| PAVMED   INC | COM | 70387R106 |  | 156 | 325856 | SH |  | SOLE |  | 325856 | 0 | 0 |
| PAYA  HOLDINGS      INC | COM     CL   A | 70434P103 |  | 2334 | 296531 | SH |  | SOLE |  | 296531 | 0 | 0 |
| PAYCHEX   INC | COM | 704326107 |  | 10263 | 88810 | SH |  | SOLE |  | 88810 | 0 | 0 |
| PAYCHEX   INC | COM | 704326107 |  | 24025 | 207900 | SH | Call | SOLE |  | 0 | 0 | 207900 |
| PAYCHEX   INC | COM | 704326107 |  | 14179 | 122700 | SH | Put | SOLE |  | 0 | 0 | 122700 |
| PAYCOM   SOFTWARE       INC | COM | 70432V102 |  | 25756 | 83000 | SH | Put | SOLE |  | 0 | 0 | 83000 |
| PAYCOM   SOFTWARE       INC | COM | 70432V102 |  | 57244 | 184473 | SH |  | SOLE |  | 184473 | 0 | 0 |
| PAYCOM   SOFTWARE       INC | COM | 70432V102 |  | 2110 | 6800 | SH | Call | SOLE |  | 0 | 0 | 6800 |
| PAYCOR   HCM   INC | COM | 70435P102 |  | 2886 | 117936 | SH |  | SOLE |  | 117936 | 0 | 0 |
| PAYLOCITY     HLDG  CORP | COM | 70438V106 |  | 16719 | 86067 | SH |  | SOLE |  | 86067 | 0 | 0 |
| PAYMENTUS     HOLDINGS    INC | COM     CL   A | 70439P108 |  | 781 | 97504 | SH |  | SOLE |  | 97504 | 0 | 0 |
| PAYONEER   GLOBAL    INC | COM | 70451X104 |  | 27593 | 5044363 | SH |  | SOLE |  | 5044363 | 0 | 0 |
| PAYONEER   GLOBAL    INC | *W      EXP  06/25/202 | 70451X112 |  | 17672 | 17156897 | SH | Call | SOLE |  | 0 | 0 | 17156897 |
| PAYPAL   HLDGS  INC | COM | 70450Y103 |  | 21451 | 301200 | SH | Put | SOLE |  | 0 | 0 | 301200 |
| PAYPAL   HLDGS  INC | COM | 70450Y103 |  | 296056 | 4156923 | SH |  | SOLE |  | 4156923 | 0 | 0 |
| PAYPAL   HLDGS  INC | COM | 70450Y103 |  | 15911 | 223400 | SH | Call | SOLE |  | 0 | 0 | 223400 |
| PAYSAFE   LIMITED | SHS | G6964L206 |  | 10175 | 732538 | SH |  | SOLE |  | 732538 | 0 | 0 |
| PAYSAFE   LIMITED | *W     EXP       03/30/202 | G6964L115 |  | 65 | 1125433 | SH | Call | SOLE |  | 0 | 0 | 1125433 |
| PAYSIGN   INC | COM | 70451A104 |  | 559 | 216650 | SH |  | SOLE |  | 216650 | 0 | 0 |
| PBF    ENERGY   INC | CL      A | 69318G106 |  | 107098 | 2626237 | SH |  | SOLE |  | 2626237 | 0 | 0 |
| PC     CONNECTION     INC | COM | 69318J100 |  | 1185 | 25261 | SH |  | SOLE |  | 25261 | 0 | 0 |
| PCSB      FINL  CORP | COM | 69324R104 |  | 207 | 10859 | SH |  | SOLE |  | 10859 | 0 | 0 |
| PCTEL      INC | COM | 69325Q105 |  | 882 | 205200 | SH |  | SOLE |  | 205200 | 0 | 0 |
| PDC    ENERGY   INC | COM | 69327R101 |  | 56096 | 883678 | SH |  | SOLE |  | 883678 | 0 | 0 |
| PDF    SOLUTIONS      INC | COM | 693282105 |  | 9810 | 343955 | SH |  | SOLE |  | 343955 | 0 | 0 |
| PDS   BIOTECHNOLOGY      CORP | COM | 70465T107 |  | 5958 | 451336 | SH |  | SOLE |  | 451336 | 0 | 0 |
| PEABODY   ENERGY    CORP | COM | 704551100 |  | 2787 | 105483 | SH |  | SOLE |  | 105483 | 0 | 0 |
| PEAPACK-GLADSTONE        FINL  CORP | COM | 704699107 |  | 1932 | 51897 | SH |  | SOLE |  | 51897 | 0 | 0 |
| PEAR  THERAPEUTICS      INC | *W      EXP     12/03/202 | 704723113 |  | 114 | 765000 | SH | Call | SOLE |  | 0 | 0 | 765000 |
| PEARL    HOLDINGS   ACQUISITN       COR | *W     EXP     12/15/202 | G44525114 |  | 9 | 130000 | SH | Call | SOLE |  | 0 | 0 | 130000 |
| PEARL    HOLDINGS   ACQUISITN       COR | CLASS       A     ORD  SHS | G44525106 |  | 12890 | 1260000 | SH |  | SOLE |  | 1260000 | 0 | 0 |
| PEARSON    PLC | SPONSORED       ADR | 705015105 |  | 266 | 23626 | SH |  | SOLE |  | 23626 | 0 | 0 |
| PEBBLEBROOK      HOTEL  TR | COM | 70509V100 |  | 1913 | 142875 | SH |  | SOLE |  | 142875 | 0 | 0 |
| PEDEVCO    CORP | COM        PAR | 70532Y303 |  | 53 | 48448 | SH |  | SOLE |  | 48448 | 0 | 0 |
| PEDIATRIX   MEDICAL      GROUP   INC | COM | 58502B106 |  | 1204 | 81026 | SH |  | SOLE |  | 81026 | 0 | 0 |
| PEGASYSTEMS      INC | COM | 705573103 |  | 224 | 6537 | SH |  | SOLE |  | 6537 | 0 | 0 |
| PELOTON    INTERACTIVE      INC | CL      A  COM | 70614W100 |  | 17387 | 2189811 | SH |  | SOLE |  | 2189811 | 0 | 0 |
| PELOTON    INTERACTIVE      INC | NOTE                 2/1 | 70614WAB6 |  | 34843 | 48988 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEMBINA    PIPELINE     CORP | COM | 706327103 |  | 5745 | 125000 | SH | Call | SOLE |  | 0 | 0 | 125000 |
| PEMBINA    PIPELINE     CORP | COM | 706327103 |  | 40215 | 875000 | SH | Put | SOLE |  | 0 | 0 | 875000 |
| PENN  ENTERTAINMENT     INC | COM | 707569109 |  | 858 | 28900 | SH | Put | SOLE |  | 0 | 0 | 28900 |
| PENN  ENTERTAINMENT     INC | COM | 707569109 |  | 46626 | 1569911 | SH |  | SOLE |  | 1569911 | 0 | 0 |
| PENNANT   GROUP  INC | COM | 70805E109 |  | 8454 | 769957 | SH |  | SOLE |  | 769957 | 0 | 0 |
| PENNANTPARK     FLOATING       RATE    CA | COM | 70806A106 |  | 191 | 17404 | SH |  | SOLE |  | 17404 | 0 | 0 |
| PENNANTPARK     INVT     CORP | COM | 708062104 |  | 4670 | 812257 | SH |  | SOLE |  | 812257 | 0 | 0 |
| PENNS   WOODS   BANCORP      INC | COM | 708430103 |  | 992 | 37249 | SH |  | SOLE |  | 37249 | 0 | 0 |
| PENNYMAC  FINL   SVCS       INC   NEW | COM | 70932M107 |  | 6073 | 107181 | SH |  | SOLE |  | 107181 | 0 | 0 |
| PENNYMAC  FINL   SVCS       INC   NEW | COM | 70932M107 |  | 5666 | 100000 | SH | Put | SOLE |  | 0 | 0 | 100000 |
| PENNYMAC  MTG    INVT    TR | COM | 70931T103 |  | 3661 | 295515 | SH |  | SOLE |  | 295515 | 0 | 0 |
| PENSKE   AUTOMOTIVE      GRP     INC | COM | 70959W103 |  | 11572 | 100691 | SH |  | SOLE |  | 100691 | 0 | 0 |
| PENTAIR   PLC | SHS | G7S00T104 |  | 99328 | 2208270 | SH |  | SOLE |  | 2208270 | 0 | 0 |
| PENUMBRA  INC | COM | 70975L107 |  | 44126 | 198356 | SH |  | SOLE |  | 198356 | 0 | 0 |
| PENUMBRA  INC | COM | 70975L107 |  | 1112 | 5000 | SH | Put | SOLE |  | 0 | 0 | 5000 |
| PENUMBRA  INC | COM | 70975L107 |  | 5562 | 25000 | SH | Call | SOLE |  | 0 | 0 | 25000 |
| PEOPLES   BANCORP     INC | COM | 709789101 |  | 2465 | 87256 | SH |  | SOLE |  | 87256 | 0 | 0 |
| PEPPERLIME     HEALTH   ACQUSTN     CO | CLASS         A     ORD  SHS | G70021103 |  | 8290 | 811983 | SH |  | SOLE |  | 811983 | 0 | 0 |
| PEPPERLIME     HEALTH   ACQUSTN     CO | *W EXP 10/01/202 | G70021111 |  | 1 | 75000 | SH | Call | SOLE |  | 0 | 0 | 75000 |
| PEPSICO   INC | COM | 713448108 |  | 237803 | 1316300 | SH | Put | SOLE |  | 0 | 0 | 1316300 |
| PEPSICO   INC | COM | 713448108 |  | 243746 | 1349200 | SH | Call | SOLE |  | 0 | 0 | 1349200 |
| PEPSICO   INC | COM | 713448108 |  | 57872 | 320338 | SH |  | SOLE |  | 320338 | 0 | 0 |
| PERCEPTION     CAPITAL  CORP      II | *W    EXP       10/25/202 | G7007D110 |  | 7 | 370000 | SH | Call | SOLE |  | 0 | 0 | 370000 |
| PERDOCEO   ED  CORP | COM | 71363P106 |  | 762 | 54842 | SH |  | SOLE |  | 54842 | 0 | 0 |
| PERELLA   WEINBERG   PARTNERS | CLASS        A     COM | 71367G102 |  | 1738 | 177319 | SH |  | SOLE |  | 177319 | 0 | 0 |
| PERFECT  CORP | *W    EXP       99/99/999 | G7006A117 |  | 42 | 276103 | SH | Call | SOLE |  | 0 | 0 | 276103 |
| PERFICIENT     INC | COM | 71375U101 |  | 941 | 13482 | SH |  | SOLE |  | 13482 | 0 | 0 |
| PERFORMANCE       SHIPPING    INC | COMMON       SHARES | Y67305154 |  | 86 | 24205 | SH |  | SOLE |  | 24205 | 0 | 0 |
| PERFORMANCE    FOOD  GROUP   CO | COM | 71377A103 |  | 6455 | 110543 | SH |  | SOLE |  | 110543 | 0 | 0 |
| PERFORMANT     FINL  CORP | COM | 71377E105 |  | 780 | 216185 | SH |  | SOLE |  | 216185 | 0 | 0 |
| PERIDOT  ACQUISITION        CORP     II | UNIT     99/99/9999 | G7008B113 |  | 277 | 27386 | SH |  | SOLE |  | 27386 | 0 | 0 |
| PERIDOT  ACQUISITION        CORP     II | SHS      CL     A | G7008B105 |  | 19563 | 1935008 | SH |  | SOLE |  | 1935008 | 0 | 0 |
| PERIDOT  ACQUISITION        CORP     II | *W    EXP       04/30/202 | G7008B121 |  | 8 | 167000 | SH | Call | SOLE |  | 0 | 0 | 167000 |
| PERIMETER         SOLUTIONS       SA | COMMON     STOCK | L7579L106 |  | 327 | 35769 | SH |  | SOLE |  | 35769 | 0 | 0 |
| PERION    NETWORK      LTD | SHS        NEW | M78673114 |  | 9294 | 367338 | SH |  | SOLE |  | 367338 | 0 | 0 |
| PERKINELMER    INC | COM | 714046109 |  | 95815 | 683318 | SH |  | SOLE |  | 683318 | 0 | 0 |
| PERKINELMER    INC | COM | 714046109 |  | 1402 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| PERMA-FIX     ENVIRONMENTAL  SVCS | COM     NEW | 714157203 |  | 143 | 40518 | SH |  | SOLE |  | 40518 | 0 | 0 |
| PERMIAN   RESOURCES      CORP | CLASS        A     COM | 71424F105 |  | 45783 | 4870577 | SH |  | SOLE |  | 4870577 | 0 | 0 |
| PERPETUA     RESOURCES       CORP | COM | 714266103 |  | 518 | 177486 | SH |  | SOLE |  | 177486 | 0 | 0 |
| PERRIGO    CO   PLC | SHS | G97822103 |  | 48430 | 1420648 | SH |  | SOLE |  | 1420648 | 0 | 0 |
| PERSONALIS   INC | COM | 71535D106 |  | 1698 | 857647 | SH |  | SOLE |  | 857647 | 0 | 0 |
| PETCO   HEALTH     WELLNESS       CO  I | COM | 71601V105 |  | 40812 | 4305037 | SH |  | SOLE |  | 4305037 | 0 | 0 |
| PETIQ   INC | COM     CL      A | 71639T106 |  | 7155 | 776049 | SH |  | SOLE |  | 776049 | 0 | 0 |
| PETROLEO     BRASILEIRO      SA    PETRO | SP      ADR     NON     VTG | 71654V101 |  | 50634 | 5450370 | SH |  | SOLE |  | 5450370 | 0 | 0 |
| PETROLEO     BRASILEIRO      SA    PETRO | SPONSORED            ADR | 71654V408 |  | 27644 | 2595700 | SH |  | SOLE |  | 2595700 | 0 | 0 |
| PETROLEO     BRASILEIRO      SA    PETRO | SPONSORED            ADR | 71654V408 |  | 7019 | 659100 | SH | Call | SOLE |  | 0 | 0 | 659100 |
| PETROLEO     BRASILEIRO      SA    PETRO | SPONSORED            ADR | 71654V408 |  | 347 | 32600 | SH | Put | SOLE |  | 0 | 0 | 32600 |
| PFIZER   INC | COM | 717081103 |  | 50333 | 982300 | SH | Put | SOLE |  | 0 | 0 | 982300 |
| PFIZER   INC | COM | 717081103 |  | 57625 | 1124608 | SH |  | SOLE |  | 1124608 | 0 | 0 |
| PFIZER   INC | COM | 717081103 |  | 107701 | 2101900 | SH | Call | SOLE |  | 0 | 0 | 2101900 |
| PFSWEB   INC | COM        NEW | 717098206 |  | 475 | 77198 | SH |  | SOLE |  | 77198 | 0 | 0 |
| PG      CORP | COM | 69331C108 |  | 18053 | 1110294 | SH |  | SOLE |  | 1110294 | 0 | 0 |
| PG      CORP | COM | 69331C108 |  | 5790 | 356100 | SH | Call | SOLE |  | 0 | 0 | 356100 |
| PGT    INNOVATIONS        INC | COM | 69336V101 |  | 1126 | 62695 | SH |  | SOLE |  | 62695 | 0 | 0 |
| PHARVARIS           N  V | COM | N69605108 |  | 116 | 10286 | SH |  | SOLE |  | 10286 | 0 | 0 |
| PHIBRO   ANIMAL     HEALTH    CORP | CL      A  COM | 71742Q106 |  | 2706 | 201775 | SH |  | SOLE |  | 201775 | 0 | 0 |
| PHILIP   MORRIS     INTL  INC | COM | 718172109 |  | 44178 | 436500 | SH | Put | SOLE |  | 0 | 0 | 436500 |
| PHILIP   MORRIS     INTL  INC | COM | 718172109 |  | 136532 | 1349000 | SH | Call | SOLE |  | 0 | 0 | 1349000 |
| PHILIP   MORRIS     INTL  INC | COM | 718172109 |  | 27348 | 270210 | SH |  | SOLE |  | 270210 | 0 | 0 |
| PHILLIPS   EDISON        CO  INC | COMMON          STOCK | 71844V201 |  | 22976 | 721599 | SH |  | SOLE |  | 721599 | 0 | 0 |
| PHILLIPS  66 | COM | 718546104 |  | 4174 | 40100 | SH | Call | SOLE |  | 0 | 0 | 40100 |
| PHILLIPS  66 | COM | 718546104 |  | 6547 | 62907 | SH |  | SOLE |  | 62907 | 0 | 0 |
| PHILLIPS  66 | COM | 718546104 |  | 25708 | 247000 | SH | Put | SOLE |  | 0 | 0 | 247000 |
| PHOENIX   BIOTECH    ACQUISITION | *W      EXP     09/01/202 | 71902K113 |  | 5 | 108750 | SH | Call | SOLE |  | 0 | 0 | 108750 |
| PHOENIX   BIOTECH    ACQUISITION | CLASS        A     COM | 71902K105 |  | 2232 | 217500 | SH |  | SOLE |  | 217500 | 0 | 0 |
| PHOTRONICS     INC | COM | 719405102 |  | 7484 | 444702 | SH |  | SOLE |  | 444702 | 0 | 0 |
| PHREESIA  INC | COM | 71944F106 |  | 35477 | 1096333 | SH |  | SOLE |  | 1096333 | 0 | 0 |
| PHUNWARE  INC | COM | 71948P100 |  | 18 | 22765 | SH |  | SOLE |  | 22765 | 0 | 0 |
| PHX   MINERALS      INC | CL      A | 69291A100 |  | 893 | 229569 | SH |  | SOLE |  | 229569 | 0 | 0 |
| PIEDMONT  LITHIUM     INC | COM | 72016P105 |  | 6661 | 151320 | SH |  | SOLE |  | 151320 | 0 | 0 |
| PIEDMONT  OFFICE     REALTY   TR    IN | COM     CL      A | 720190206 |  | 17306 | 1887225 | SH |  | SOLE |  | 1887225 | 0 | 0 |
| PIERIS   PHARMACEUTICALS      INC | COM | 720795103 |  | 577 | 554918 | SH |  | SOLE |  | 554918 | 0 | 0 |
| PILGRIMS     PRIDE    CORP | COM | 72147K108 |  | 12744 | 537045 | SH |  | SOLE |  | 537045 | 0 | 0 |
| PIMCO   CORPORATE         INCM   STRG | COM | 72200U100 |  | 327 | 27636 | SH |  | SOLE |  | 27636 | 0 | 0 |
| PIMCO   CORPORATE         INCOME     OPP | COM | 72201B101 |  | 214 | 17802 | SH |  | SOLE |  | 17802 | 0 | 0 |
| PIMCO  ETF   TR | ENHAN        SHRT     MA     AC | 72201R833 |  | 3276 | 33206 | SH |  | SOLE |  | 33206 | 0 | 0 |
| PIMCO  HIGH  INCOME    FD | COM        SHS | 722014107 |  | 1432 | 302834 | SH |  | SOLE |  | 302834 | 0 | 0 |
| PINDUODUO    INC | SPONSORED          ADS | 722304102 |  | 10619 | 130218 | SH |  | SOLE |  | 130218 | 0 | 0 |
| PINDUODUO    INC | SPONSORED          ADS | 722304102 |  | 1753 | 21500 | SH | Call | SOLE |  | 0 | 0 | 21500 |
| PINDUODUO    INC | SPONSORED          ADS | 722304102 |  | 34471 | 422700 | SH | Put | SOLE |  | 0 | 0 | 422700 |
| PINDUODUO    INC | NOTE                     12/0 | 722304AC6 |  | 23592 | 25300 | SH |  | SOLE |  | 0 | 0 | 0 |
| PINE   TECHNOLOGY      ACQUISITN  CO | CLASS        A  COM | 722850104 |  | 9664 | 963481 | SH |  | SOLE |  | 963481 | 0 | 0 |
| PINE   TECHNOLOGY      ACQUISITN  CO | *W      EXP     03/31/202 | 722850112 |  | 0 | 125000 | SH | Call | SOLE |  | 0 | 0 | 125000 |
| PINEAPPLE    ENERGY    INC | COM | 72303P107 |  | 106 | 45622 | SH |  | SOLE |  | 45622 | 0 | 0 |
| PINNACLE   FINL     PARTNERS     INC | COM | 72346Q104 |  | 20474 | 278943 | SH |  | SOLE |  | 278943 | 0 | 0 |
| PINNACLE   WEST     CAP   CORP | COM | 723484101 |  | 6180 | 81276 | SH |  | SOLE |  | 81276 | 0 | 0 |
| PINTEREST   INC | CL      A | 72352L106 |  | 5524 | 227500 | SH | Put | SOLE |  | 0 | 0 | 227500 |
| PINTEREST   INC | CL      A | 72352L106 |  | 49764 | 2049604 | SH |  | SOLE |  | 2049604 | 0 | 0 |
| PINTEREST   INC | CL      A | 72352L106 |  | 7716 | 317800 | SH | Call | SOLE |  | 0 | 0 | 317800 |
| PIONEER   NAT   RES   CO | COM | 723787107 |  | 90374 | 395700 | SH | Put | SOLE |  | 0 | 0 | 395700 |
| PIONEER   NAT   RES   CO | COM | 723787107 |  | 19805 | 86714 | SH |  | SOLE |  | 86714 | 0 | 0 |
| PIONEER   NAT   RES   CO | COM | 723787107 |  | 1051 | 4600 | SH | Call | SOLE |  | 0 | 0 | 4600 |
| PIPER   SANDLER     COMPANIES | COM | 724078100 |  | 5754 | 44197 | SH |  | SOLE |  | 44197 | 0 | 0 |
| PITNEY   BOWES   INC | COM | 724479100 |  | 578 | 151975 | SH |  | SOLE |  | 151975 | 0 | 0 |
| PIVOTAL   INVESTMENT         CORP  III | COM        CL     A | 72582M106 |  | 4976 | 493142 | SH |  | SOLE |  | 493142 | 0 | 0 |
| PIXELWORKS     INC | COM        NEW | 72581M305 |  | 874 | 493978 | SH |  | SOLE |  | 493978 | 0 | 0 |
| PLAINS   ALL   AMERN     PIPELINE  L | UNIT       LTD       PARTN | 726503105 |  | 941 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| PLAINS   GP   HLDGS   L   P | LTD        PARTNR         INT  A | 72651A207 |  | 40491 | 3254876 | SH |  | SOLE |  | 3254876 | 0 | 0 |
| PLANET   FITNESS     INC | CL      A | 72703H101 |  | 69431 | 881098 | SH |  | SOLE |  | 881098 | 0 | 0 |
| PLANET   GREEN     HLDGS     CORP | COM | 72703U102 |  | 8 | 12927 | SH |  | SOLE |  | 12927 | 0 | 0 |
| PLANET   LABS   PBC | *W      EXP       12/06/202 | 72703X114 |  | 61 | 70619 | SH | Call | SOLE |  | 0 | 0 | 70619 |
| PLANET   LABS   PBC | COM        CL     A | 72703X106 |  | 73 | 16838 | SH |  | SOLE |  | 16838 | 0 | 0 |
| PLATINUM     GROUP   METALS  LTD | COM | 72765Q882 |  | 107 | 61420 | SH |  | SOLE |  | 61420 | 0 | 0 |
| PLAYA   HOTELS              RESORTS        NV | SHS | N70544106 |  | 13878 | 2125334 | SH |  | SOLE |  | 2125334 | 0 | 0 |
| PLAYAGS   INC | COM | 72814N104 |  | 6495 | 1273538 | SH |  | SOLE |  | 1273538 | 0 | 0 |
| PLAYSTUDIOS     INC | CLASS          A     COM | 72815G108 |  | 334 | 86054 | SH |  | SOLE |  | 86054 | 0 | 0 |
| PLAYTIKA     HLDG   CORP | COM | 72815L107 |  | 6556 | 770344 | SH |  | SOLE |  | 770344 | 0 | 0 |
| PLAYTIKA     HLDG   CORP | COM | 72815L107 |  | 1762 | 207100 | SH | Call | SOLE |  | 0 | 0 | 207100 |
| PLAYTIKA     HLDG   CORP | COM | 72815L107 |  | 575 | 67600 | SH | Put | SOLE |  | 0 | 0 | 67600 |
| PLBY  GROUP    INC | COM | 72814P109 |  | 370 | 134440 | SH |  | SOLE |  | 134440 | 0 | 0 |
| PLEXUS   CORP | COM | 729132100 |  | 31247 | 303571 | SH |  | SOLE |  | 303571 | 0 | 0 |
| PLIANT   THERAPEUTICS       INC | COM | 729139105 |  | 3996 | 206731 | SH |  | SOLE |  | 206731 | 0 | 0 |
| PLUG   POWER     INC | COM     NEW | 72919P202 |  | 3229 | 261075 | SH |  | SOLE |  | 261075 | 0 | 0 |
| PLUG   POWER     INC | COM     NEW | 72919P202 |  | 130 | 10500 | SH | Call | SOLE |  | 0 | 0 | 10500 |
| PLUG   POWER     INC | COM     NEW | 72919P202 |  | 132 | 10700 | SH | Put | SOLE |  | 0 | 0 | 10700 |
| PLUM  ACQUISITION      CORP   I | *W    EXP       03/15/202 | G7134L118 |  | 4 | 228000 | SH | Call | SOLE |  | 0 | 0 | 228000 |
| PLUM  ACQUISITION      CORP   I | CLASS        A     ORD   SHS | G7134L126 |  | 22486 | 2230761 | SH |  | SOLE |  | 2230761 | 0 | 0 |
| PLUS   THERAPEUTICS         INC | COM     NEW | 72941H400 |  | 43 | 136903 | SH |  | SOLE |  | 136903 | 0 | 0 |
| PLYMOUTH     INDL     REIT  INC | COM | 729640102 |  | 359 | 18702 | SH |  | SOLE |  | 18702 | 0 | 0 |
| PMV   PHARMACEUTICALS        INC | COM | 69353Y103 |  | 640 | 73537 | SH |  | SOLE |  | 73537 | 0 | 0 |
| PMV   PHARMACEUTICALS        INC | COM | 69353Y103 |  | 416 | 47800 | SH | Put | SOLE |  | 0 | 0 | 47800 |
| PMV   PHARMACEUTICALS        INC | COM | 69353Y103 |  | 870 | 100000 | SH | Call | SOLE |  | 0 | 0 | 100000 |
| PNC   FINL   SVCS     GROUP   INC | COM | 693475105 |  | 33231 | 210400 | SH | Call | SOLE |  | 0 | 0 | 210400 |
| PNC   FINL   SVCS     GROUP   INC | COM | 693475105 |  | 164584 | 1042068 | SH |  | SOLE |  | 1042068 | 0 | 0 |
| PNC   FINL   SVCS     GROUP   INC | COM | 693475105 |  | 29329 | 185700 | SH | Put | SOLE |  | 0 | 0 | 185700 |
| PNM   RES   INC | COM | 69349H107 |  | 83516 | 1711742 | SH |  | SOLE |  | 1711742 | 0 | 0 |
| POINT   BIOPHARMA     GLOBAL     INC | COM | 730541109 |  | 4235 | 580890 | SH |  | SOLE |  | 580890 | 0 | 0 |
| POLAR   PWR   INC | COM | 73102V105 |  | 15 | 11990 | SH |  | SOLE |  | 11990 | 0 | 0 |
| POLARIS     INC | COM | 731068102 |  | 66805 | 661440 | SH |  | SOLE |  | 661440 | 0 | 0 |
| POLESTAR     AUTOMOTIVE      HLDG   UK | ADS     A | 731105201 |  | 538 | 101335 | SH |  | SOLE |  | 101335 | 0 | 0 |
| POLISHED     COM   INC | COM | 28252C109 |  | 29 | 50001 | SH |  | SOLE |  | 50001 | 0 | 0 |
| POLYMET     MNG   CORP | COM     NEW | 731916409 |  | 57 | 21608 | SH |  | SOLE |  | 21608 | 0 | 0 |
| PONCE  FINANCIAL        GROUP  INC | COMMON          STOCK | 732344106 |  | 359 | 38514 | SH |  | SOLE |  | 38514 | 0 | 0 |
| PONO   CAP   TWO   INC | COM     CL      A | 73245B107 |  | 245 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| PONO   CAP   TWO   INC | *W      EXP     07/31/202 | 73245B115 |  | 1 | 24000 | SH | Call | SOLE |  | 0 | 0 | 24000 |
| PONO   CAPITAL     CORP | CLASS        A     COM | 732450101 |  | 1049 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PONO   CAPITAL     CORP | *W      EXP     09/30/202 | 732450119 |  | 5 | 75000 | SH | Call | SOLE |  | 0 | 0 | 75000 |
| PONTEM   CORPORATION | *W    EXP       01/05/202 | G71707122 |  | 48 | 597760 | SH | Call | SOLE |  | 0 | 0 | 597760 |
| PONTEM   CORPORATION | SHS      CL     A | G71707106 |  | 32077 | 3172830 | SH |  | SOLE |  | 3172830 | 0 | 0 |
| POOL   CORP | COM | 73278L105 |  | 36766 | 121609 | SH |  | SOLE |  | 121609 | 0 | 0 |
| POPULAR     INC | COM     NEW | 733174700 |  | 97581 | 1471368 | SH |  | SOLE |  | 1471368 | 0 | 0 |
| PORCH  GROUP      INC | COM | 733245104 |  | 98 | 52177 | SH |  | SOLE |  | 52177 | 0 | 0 |
| PORTAGE  FINTECH   ACQUISITN          CO | CLASS        A     ORD   SHS | G7185D106 |  | 7607 | 758383 | SH |  | SOLE |  | 758383 | 0 | 0 |
| PORTAGE  FINTECH   ACQUISITN          CO | *W    EXP       07/08/202 | G7185D114 |  | 46 | 232000 | SH | Call | SOLE |  | 0 | 0 | 232000 |
| PORTILLOS    INC | COM     CL      A | 73642K106 |  | 2457 | 150535 | SH |  | SOLE |  | 150535 | 0 | 0 |
| PORTLAND     GEN   ELEC  CO | COM     NEW | 736508847 |  | 47568 | 970767 | SH |  | SOLE |  | 970767 | 0 | 0 |
| POSCO  HOLDINGS       INC | SPONSORED           ADR | 693483109 |  | 622 | 11422 | SH |  | SOLE |  | 11422 | 0 | 0 |
| POSEIDA     THERAPEUTICS       INC | COM | 73730P108 |  | 8729 | 1646897 | SH |  | SOLE |  | 1646897 | 0 | 0 |
| POSHMARK     INC | COM     CL      A | 73739W104 |  | 923 | 51597 | SH |  | SOLE |  | 51597 | 0 | 0 |
| POSHMARK     INC | COM     CL      A | 73739W104 |  | 7207 | 403100 | SH | Call | SOLE |  | 0 | 0 | 403100 |
| POST   HLDGS     INC | COM | 737446104 |  | 89379 | 990235 | SH |  | SOLE |  | 990235 | 0 | 0 |
| POST   HLDGS     INC | COM | 737446104 |  | 10506 | 116400 | SH | Call | SOLE |  | 0 | 0 | 116400 |
| POST   HOLDINGS       PARTNERING  COR | COM     SER       A | 737465104 |  | 5072 | 510784 | SH |  | SOLE |  | 510784 | 0 | 0 |
| POST   HOLDINGS       PARTNERING  COR | *W   EXP       04/12/202 | 737465112 |  | 12 | 147123 | SH | Call | SOLE |  | 0 | 0 | 147123 |
| POSTAL     REALTY     TRUST  INC | CL   A | 73757R102 |  | 313 | 21574 | SH |  | SOLE |  | 21574 | 0 | 0 |
| POTBELLY   CORP | COM | 73754Y100 |  | 677 | 121518 | SH |  | SOLE |  | 121518 | 0 | 0 |
| POTLATCHDELTIC        CORPORATION | COM | 737630103 |  | 51689 | 1175017 | SH |  | SOLE |  | 1175017 | 0 | 0 |
| POWELL     INDS  INC | COM | 739128106 |  | 4366 | 124105 | SH |  | SOLE |  | 124105 | 0 | 0 |
| POWER     DIGITAL    INFRASTRUCTU | CLASS       A     COM | 73919C100 |  | 5796 | 575544 | SH |  | SOLE |  | 575544 | 0 | 0 |
| POWER     DIGITAL    INFRASTRUCTU | *W   EXP       12/09/202 | 73919C118 |  | 19 | 275000 | SH | Call | SOLE |  | 0 | 0 | 275000 |
| POWER   INTEGRATIONS         INC | COM | 739276103 |  | 14236 | 198491 | SH |  | SOLE |  | 198491 | 0 | 0 |
| POWER   REIT | COM | 73933H101 |  | 61 | 15481 | SH |  | SOLE |  | 15481 | 0 | 0 |
| POWERFLEET       INC | COM | 73931J109 |  | 56 | 20998 | SH |  | SOLE |  | 20998 | 0 | 0 |
| POWERSCHOOL      HOLDINGS    INC | COM     CL     A | 73939C106 |  | 1199 | 51960 | SH |  | SOLE |  | 51960 | 0 | 0 |
| POWERUP  ACQUISITION        CORP | *W    EXP       05/23/202 | G7207P129 |  | 44 | 550000 | SH | Call | SOLE |  | 0 | 0 | 550000 |
| POWERUP  ACQUISITION        CORP | CLASS        A     ORDI  SHS | G7207P103 |  | 12091 | 1173887 | SH |  | SOLE |  | 1173887 | 0 | 0 |
| PPG   INDS   INC | COM | 693506107 |  | 74030 | 588757 | SH |  | SOLE |  | 588757 | 0 | 0 |
| PPL   CORP | COM | 69351T106 |  | 9789 | 335000 | SH | Put | SOLE |  | 0 | 0 | 335000 |
| PPL   CORP | COM | 69351T106 |  | 86690 | 2966790 | SH |  | SOLE |  | 2966790 | 0 | 0 |
| PRA   GROUP     INC | COM | 69354N106 |  | 11211 | 331868 | SH |  | SOLE |  | 331868 | 0 | 0 |
| PRAXIS     PRECISION  MEDICINES         I | COM | 74006W108 |  | 398 | 167067 | SH |  | SOLE |  | 167067 | 0 | 0 |
| PRECIGEN   INC | COM | 74017N105 |  | 3701 | 2434605 | SH |  | SOLE |  | 2434605 | 0 | 0 |
| PRECISION   BIOSCIENCES      INC | COM | 74019P108 |  | 4022 | 3380021 | SH |  | SOLE |  | 3380021 | 0 | 0 |
| PRECISION   DRILLING     CORP | COM     NEW | 74022D407 |  | 15804 | 206164 | SH |  | SOLE |  | 206164 | 0 | 0 |
| PREFERRED   BK   LOS  ANGELES     CA | COM     NEW | 740367404 |  | 19873 | 266322 | SH |  | SOLE |  | 266322 | 0 | 0 |
| PREFORMED   LINE   PRODS     CO | COM | 740444104 |  | 572 | 6870 | SH |  | SOLE |  | 6870 | 0 | 0 |
| PRELUDE   THERAPEUTICS       INC | COM | 74065P101 |  | 300 | 49736 | SH |  | SOLE |  | 49736 | 0 | 0 |
| PREMIER   FINANCIAL   CORP | COM | 74052F108 |  | 5311 | 196934 | SH |  | SOLE |  | 196934 | 0 | 0 |
| PREMIER   INC | CL   A | 74051N102 |  | 22298 | 637445 | SH |  | SOLE |  | 637445 | 0 | 0 |
| PREMIER   INC | CL   A | 74051N102 |  | 8112 | 231900 | SH | Call | SOLE |  | 0 | 0 | 231900 |
| PRENETICS   GLOBAL     LTD | *W      EXP       05/18/202 | G72245114 |  | 45 | 279110 | SH | Call | SOLE |  | 0 | 0 | 279110 |
| PRENETICS   GLOBAL     LTD | CLASS          A     ORD | G72245106 |  | 269 | 134298 | SH |  | SOLE |  | 134298 | 0 | 0 |
| PRESTIGE   CONSMR     HEALTHCARE      I | COM | 74112D101 |  | 776 | 12389 | SH |  | SOLE |  | 12389 | 0 | 0 |
| PRESTO     AUTOMATION     INC | COM | 74113T105 |  | 93 | 40661 | SH |  | SOLE |  | 40661 | 0 | 0 |
| PRESTO     AUTOMATION     INC | *W      EXP  09/21/202 | 74113T113 |  | 2 | 37500 | SH | Call | SOLE |  | 0 | 0 | 37500 |
| PRICE   T   ROWE  GROUP   INC | COM | 74144T108 |  | 43697 | 400669 | SH |  | SOLE |  | 400669 | 0 | 0 |
| PRICE   T   ROWE  GROUP   INC | COM | 74144T108 |  | 4221 | 38700 | SH | Call | SOLE |  | 0 | 0 | 38700 |
| PRICESMART     INC | COM | 741511109 |  | 1205 | 19820 | SH |  | SOLE |  | 19820 | 0 | 0 |
| PRIME   IMPACT       ACQUISITION      I | *W      EXP       10/01/203 | G61074129 |  | 9 | 449733 | SH | Call | SOLE |  | 0 | 0 | 449733 |
| PRIMEENERGY       RESOURCES       CORP | COM | 74158E104 |  | 423 | 4868 | SH |  | SOLE |  | 4868 | 0 | 0 |
| PRIMERICA   INC | COM | 74164M108 |  | 38579 | 272029 | SH |  | SOLE |  | 272029 | 0 | 0 |
| PRIMIS     FINANCIAL   CORP | COM | 74167B109 |  | 1046 | 88269 | SH |  | SOLE |  | 88269 | 0 | 0 |
| PRIMO   WATER     CORPORATION | COM | 74167P108 |  | 28774 | 1851652 | SH |  | SOLE |  | 1851652 | 0 | 0 |
| PRIMORIS    SVCS    CORP | COM | 74164F103 |  | 8158 | 371828 | SH |  | SOLE |  | 371828 | 0 | 0 |
| PRINCIPAL   FINANCIAL     GROUP         IN | COM | 74251V102 |  | 3213 | 38292 | SH |  | SOLE |  | 38292 | 0 | 0 |
| PRIVETERRA     ACQUISITION  CORP | CL      A | 74275N102 |  | 3658 | 364000 | SH |  | SOLE |  | 364000 | 0 | 0 |
| PRIVETERRA     ACQUISITION  CORP | *W      EXP     02/28/202 | 74275N110 |  | 6 | 122333 | SH | Call | SOLE |  | 0 | 0 | 122333 |
| PRIVETERRA     ACQUISITION  CORP | UNIT       99/99/9999 | 74275N201 |  | 706 | 70333 | SH |  | SOLE |  | 70333 | 0 | 0 |
| PRIVIA   HEALTH   GROUP    INC | COM | 74276R102 |  | 68041 | 2996072 | SH |  | SOLE |  | 2996072 | 0 | 0 |
| PROASSURANCE   CORP | COM | 74267C106 |  | 4522 | 258849 | SH |  | SOLE |  | 258849 | 0 | 0 |
| PROCAPS     GROUP         SA | SHS | L7756P102 |  | 360 | 68484 | SH |  | SOLE |  | 68484 | 0 | 0 |
| PROCEPT   BIOROBOTICS   CORP | COM | 74276L105 |  | 19260 | 463656 | SH |  | SOLE |  | 463656 | 0 | 0 |
| PROCORE   TECHNOLOGIES      INC | COM | 74275K108 |  | 21819 | 462453 | SH |  | SOLE |  | 462453 | 0 | 0 |
| PROCTER   AND  GAMBLE  CO | COM | 742718109 |  | 393526 | 2596500 | SH | Call | SOLE |  | 0 | 0 | 2596500 |
| PROCTER   AND  GAMBLE  CO | COM | 742718109 |  | 223263 | 1473100 | SH | Put | SOLE |  | 0 | 0 | 1473100 |
| PROCTER   AND  GAMBLE  CO | COM | 742718109 |  | 104286 | 688083 | SH |  | SOLE |  | 688083 | 0 | 0 |
| PROFESSIONAL     HLDG  CORP | CL   A  COM | 743139107 |  | 2074 | 74764 | SH |  | SOLE |  | 74764 | 0 | 0 |
| PROFIRE   ENERGY  INC | COM | 74316X101 |  | 64 | 60545 | SH |  | SOLE |  | 60545 | 0 | 0 |
| PROFRAC   HLDG   CORP | CLASS       A     COM | 74319N100 |  | 434 | 17241 | SH |  | SOLE |  | 17241 | 0 | 0 |
| PROG   HOLDINGS   INC | COM     NPV | 74319R101 |  | 11608 | 687297 | SH |  | SOLE |  | 687297 | 0 | 0 |
| PROGRESS  ACQUISITION        CORP | *W   EXP       11/11/202 | 74327P113 |  | 1 | 16068 | SH | Call | SOLE |  | 0 | 0 | 16068 |
| PROGRESS  SOFTWARE     CORP | COM | 743312100 |  | 1186 | 23513 | SH |  | SOLE |  | 23513 | 0 | 0 |
| PROGRESSIVE     CORP | COM | 743315103 |  | 164334 | 1266933 | SH |  | SOLE |  | 1266933 | 0 | 0 |
| PROGRESSIVE     CORP | COM | 743315103 |  | 8081 | 62300 | SH | Call | SOLE |  | 0 | 0 | 62300 |
| PROGRESSIVE     CORP | COM | 743315103 |  | 15150 | 116800 | SH | Put | SOLE |  | 0 | 0 | 116800 |
| PROGYNY   INC | COM | 74340E103 |  | 27260 | 875136 | SH |  | SOLE |  | 875136 | 0 | 0 |
| PROJECT   ENERGY  REIMAGINED        AC | *W      EXP       10/28/202 | G72556114 |  | 20 | 500000 | SH | Call | SOLE |  | 0 | 0 | 500000 |
| PROJECT   ENERGY  REIMAGINED        AC | CLASS          A     ORD | G72556106 |  | 17287 | 1716723 | SH |  | SOLE |  | 1716723 | 0 | 0 |
| PROLOGIS   INC. | COM | 74340W103 |  | 72962 | 647226 | SH |  | SOLE |  | 647226 | 0 | 0 |
| PROLOGIS   INC. | COM | 74340W103 |  | 23301 | 206700 | SH | Call | SOLE |  | 0 | 0 | 206700 |
| PROLOGIS   INC. | COM | 74340W103 |  | 530 | 4700 | SH | Put | SOLE |  | 0 | 0 | 4700 |
| PROMETHEUS   BIOSCIENCES    INC | COM | 74349U108 |  | 1100 | 10000 | SH | Put | SOLE |  | 0 | 0 | 10000 |
| PROMETHEUS   BIOSCIENCES    INC | COM | 74349U108 |  | 15308 | 139160 | SH |  | SOLE |  | 139160 | 0 | 0 |
| PROOF  ACQUISITION    CORP  I | CL      A  COM | 74349W104 |  | 3664 | 360247 | SH |  | SOLE |  | 360247 | 0 | 0 |
| PROOF  ACQUISITION    CORP  I | *W      EXP     99/99/999 | 74349W112 |  | 4 | 144000 | SH | Call | SOLE |  | 0 | 0 | 144000 |
| PROPERTYGURU     GROUP  LTD | ORD        SHS | G7258M108 |  | 44 | 10290 | SH |  | SOLE |  | 10290 | 0 | 0 |
| PROPETRO   HLDG  CORP | COM | 74347M108 |  | 6722 | 648243 | SH |  | SOLE |  | 648243 | 0 | 0 |
| PROPHASE   LABS  INC | COM | 74345W108 |  | 259 | 26893 | SH |  | SOLE |  | 26893 | 0 | 0 |
| PROQR   THRAPEUTICS             N     V | SHS     EURO | N71542109 |  | 699 | 188916 | SH |  | SOLE |  | 188916 | 0 | 0 |
| PROS  HOLDINGS   INC | COM | 74346Y103 |  | 2006 | 82673 | SH |  | SOLE |  | 82673 | 0 | 0 |
| PROSHARES  TR | SHORT   QQQ      NEW | 74347B714 |  | 404 | 27427 | SH |  | SOLE |  | 27427 | 0 | 0 |
| PROSHARES  TR | PSHS    ULTSH      20YRS | 74347B201 |  | 4213 | 129646 | SH |  | SOLE |  | 129646 | 0 | 0 |
| PROSHARES  TR | BITCOIN          STRATE | 74347G440 |  | 653 | 62600 | SH |  | SOLE |  | 62600 | 0 | 0 |
| PROSHARES  TR | PSHS    ULTSH      20YRS | 74347B201 |  | 3250 | 100000 | SH | Call | SOLE |  | 0 | 0 | 100000 |
| PROSPECTOR     CAPITAL  CORP | *W      EXP       01/11/202 | G7273A113 |  | 2 | 96666 | SH | Call | SOLE |  | 0 | 0 | 96666 |
| PROSPECTOR     CAPITAL  CORP | CL      A | G7273A105 |  | 2323 | 229998 | SH |  | SOLE |  | 229998 | 0 | 0 |
| PROSPERITY   BANCSHARES     INC | COM | 743606105 |  | 52067 | 716382 | SH |  | SOLE |  | 716382 | 0 | 0 |
| PROTAGONIST      THERAPEUTICS       INC | COM | 74366E102 |  | 546 | 50000 | SH | Put | SOLE |  | 0 | 0 | 50000 |
| PROTAGONIST      THERAPEUTICS       INC | COM | 74366E102 |  | 14678 | 1345389 | SH |  | SOLE |  | 1345389 | 0 | 0 |
| PROTARA   THERAPEUTICS        INC | COM     STK | 74365U107 |  | 79 | 29626 | SH |  | SOLE |  | 29626 | 0 | 0 |
| PROTHENA   CORP   PLC | SHS | G72800108 |  | 12870 | 213610 | SH |  | SOLE |  | 213610 | 0 | 0 |
| PROTO   LABS  INC | COM | 743713109 |  | 2808 | 109978 | SH |  | SOLE |  | 109978 | 0 | 0 |
| PROVENTION    BIO   INC | COM | 74374N102 |  | 4474 | 423295 | SH |  | SOLE |  | 423295 | 0 | 0 |
| PROVIDENT     BANCORP    INC | COM     NEW | 74383L105 |  | 1746 | 239881 | SH |  | SOLE |  | 239881 | 0 | 0 |
| PROVIDENT     FINL  HLDGS     INC | COM | 743868101 |  | 474 | 34396 | SH |  | SOLE |  | 34396 | 0 | 0 |
| PROVIDENT     FINL  SVCS   INC | COM | 74386T105 |  | 4268 | 199804 | SH |  | SOLE |  | 199804 | 0 | 0 |
| PRUDENTIAL    FINL  INC | COM | 744320102 |  | 37725 | 379300 | SH | Call | SOLE |  | 0 | 0 | 379300 |
| PRUDENTIAL    FINL  INC | COM | 744320102 |  | 41684 | 419100 | SH | Put | SOLE |  | 0 | 0 | 419100 |
| PRUDENTIAL    FINL  INC | COM | 744320102 |  | 12156 | 122225 | SH |  | SOLE |  | 122225 | 0 | 0 |
| PRUDENTIAL    PLC | ADR | 74435K204 |  | 386 | 14033 | SH |  | SOLE |  | 14033 | 0 | 0 |
| PTC   INC | COM | 69370C100 |  | 45239 | 376865 | SH |  | SOLE |  | 376865 | 0 | 0 |
| PTC   THERAPEUTICS   INC | COM | 69366J200 |  | 11418 | 299133 | SH |  | SOLE |  | 299133 | 0 | 0 |
| PUBLIC   STORAGE | COM | 74460D109 |  | 99078 | 353610 | SH |  | SOLE |  | 353610 | 0 | 0 |
| PUBLIC   SVC  ENTERPRISE       GRP  IN | COM | 744573106 |  | 69561 | 1135316 | SH |  | SOLE |  | 1135316 | 0 | 0 |
| PULMONX   CORP | COM | 745848101 |  | 555 | 65780 | SH |  | SOLE |  | 65780 | 0 | 0 |
| PULSE   BIOSCIENCES       INC | COM | 74587B101 |  | 125 | 45045 | SH |  | SOLE |  | 45045 | 0 | 0 |
| PULTE   GROUP   INC | COM | 745867101 |  | 58956 | 1294887 | SH |  | SOLE |  | 1294887 | 0 | 0 |
| PULTE   GROUP   INC | COM | 745867101 |  | 1138 | 25000 | SH | Call | SOLE |  | 0 | 0 | 25000 |
| PUMA   BIOTECHNOLOGY         INC | COM | 74587V107 |  | 11323 | 2676913 | SH |  | SOLE |  | 2676913 | 0 | 0 |
| PURE   CYCLE   CORP | COM        NEW | 746228303 |  | 3203 | 305655 | SH |  | SOLE |  | 305655 | 0 | 0 |
| PURE   STORAGE     INC | CL      A | 74624M102 |  | 137310 | 5131156 | SH |  | SOLE |  | 5131156 | 0 | 0 |
| PURE   STORAGE     INC | NOTE           0.125%   4/1 | 74624MAB8 |  | 17176 | 15858 | SH |  | SOLE |  | 0 | 0 | 0 |
| PURECYCLE     TECHNOLOGIES        INC | *W      EXP     03/17/202 | 74623V111 |  | 45 | 15500 | SH | Call | SOLE |  | 0 | 0 | 15500 |
| PURECYCLE     TECHNOLOGIES        INC | COM | 74623V103 |  | 339 | 50172 | SH |  | SOLE |  | 50172 | 0 | 0 |
| PUTNAM    MASTER    INTER   INCOME      T | SH     BEN     INT | 746909100 |  | 114 | 35767 | SH |  | SOLE |  | 35767 | 0 | 0 |
| PVH   CORPORATION | COM | 693656100 |  | 587 | 8310 | SH |  | SOLE |  | 8310 | 0 | 0 |
| PYROGENESIS     CDA    INC | COM | 74734T104 |  | 55 | 71807 | SH |  | SOLE |  | 71807 | 0 | 0 |
| PYROPHYTE   ACQUISITION       CORP | *W      EXP       05/03/202 | G7308P127 |  | 16 | 217500 | SH | Call | SOLE |  | 0 | 0 | 217500 |
| PYROPHYTE   ACQUISITION       CORP | CL      A  ORD       SHS | G7308P101 |  | 6256 | 605625 | SH |  | SOLE |  | 605625 | 0 | 0 |
| PYXIS     ONCOLOGY    INC | COMMON         STOCK | 747324101 |  | 42 | 31334 | SH |  | SOLE |  | 31334 | 0 | 0 |
| PYXIS   TANKERS   INC | COM     NEW | Y71726130 |  | 107 | 22161 | SH |  | SOLE |  | 22161 | 0 | 0 |
| Q2   HLDGS   INC | COM | 74736L109 |  | 14120 | 525476 | SH |  | SOLE |  | 525476 | 0 | 0 |
| QIAGEN   NV | SHS     NEW | N72482123 |  | 499 | 10000 | SH | Put | SOLE |  | 0 | 0 | 10000 |
| QIAGEN   NV | SHS     NEW | N72482123 |  | 39527 | 792602 | SH |  | SOLE |  | 792602 | 0 | 0 |
| QORVO   INC | COM | 74736K101 |  | 23762 | 262162 | SH |  | SOLE |  | 262162 | 0 | 0 |
| QORVO   INC | COM | 74736K101 |  | 526 | 5800 | SH | Call | SOLE |  | 0 | 0 | 5800 |
| QORVO   INC | COM | 74736K101 |  | 23621 | 260600 | SH | Put | SOLE |  | 0 | 0 | 260600 |
| QUAD   /  GRAPHICS     INC | COM    CL      A | 747301109 |  | 897 | 219932 | SH |  | SOLE |  | 219932 | 0 | 0 |
| QUAKER    HOUGHTON | COM | 747316107 |  | 674 | 4040 | SH |  | SOLE |  | 4040 | 0 | 0 |
| QUALCOMM     INC | COM | 747525103 |  | 31476 | 286300 | SH | Call | SOLE |  | 0 | 0 | 286300 |
| QUALCOMM     INC | COM | 747525103 |  | 90975 | 827500 | SH | Put | SOLE |  | 0 | 0 | 827500 |
| QUALCOMM     INC | COM | 747525103 |  | 29590 | 269150 | SH |  | SOLE |  | 269150 | 0 | 0 |
| QUALTEK     SERVICES     INC | *W      EXP     02/14/202 | 74760R113 |  | 1 | 17500 | SH | Call | SOLE |  | 0 | 0 | 17500 |
| QUALTRICS     INTL  INC | COM     CL      A | 747601201 |  | 18895 | 1820290 | SH |  | SOLE |  | 1820290 | 0 | 0 |
| QUALYS   INC | COM | 74758T303 |  | 15403 | 137241 | SH |  | SOLE |  | 137241 | 0 | 0 |
| QUANEX   BLDG     PRODS  CORP | COM | 747619104 |  | 707 | 29838 | SH |  | SOLE |  | 29838 | 0 | 0 |
| QUANTA   SVCS   INC | COM | 74762E102 |  | 941 | 6600 | SH | Call | SOLE |  | 0 | 0 | 6600 |
| QUANTA   SVCS   INC | COM | 74762E102 |  | 941 | 6600 | SH | Put | SOLE |  | 0 | 0 | 6600 |
| QUANTA   SVCS   INC | COM | 74762E102 |  | 2801 | 19654 | SH |  | SOLE |  | 19654 | 0 | 0 |
| QUANTERIX     CORP | COM | 74766Q101 |  | 22786 | 1645165 | SH |  | SOLE |  | 1645165 | 0 | 0 |
| QUANTUM   CORP | COM     NEW | 747906501 |  | 407 | 373283 | SH |  | SOLE |  | 373283 | 0 | 0 |
| QUANTUM   FINTECH    ACQUISTIN   CO | COMMON       STOCK | 74767A105 |  | 440 | 43750 | SH |  | SOLE |  | 43750 | 0 | 0 |
| QUANTUM   SI   INC | COM     CL   A | 74765K105 |  | 20 | 11107 | SH |  | SOLE |  | 11107 | 0 | 0 |
| QUANTUM   SI   INC | *W      EXP  06/10/202 | 74765K113 |  | 22 | 87054 | SH | Call | SOLE |  | 0 | 0 | 87054 |
| QUANTUMSCAPE    CORP | COM     CL   A | 74767V109 |  | 169 | 29776 | SH |  | SOLE |  | 29776 | 0 | 0 |
| QUEST   DIAGNOSTICS   INC | COM | 74834L100 |  | 14327 | 91579 | SH |  | SOLE |  | 91579 | 0 | 0 |
| QUEST   DIAGNOSTICS   INC | COM | 74834L100 |  | 1564 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| QUIDELORTHO     CORP | COM | 219798105 |  | 83986 | 980349 | SH |  | SOLE |  | 980349 | 0 | 0 |
| QUIDELORTHO     CORP | COM | 219798105 |  | 6425 | 75000 | SH | Call | SOLE |  | 0 | 0 | 75000 |
| QUINCE     THERAPEUTICS       INC | COM | 22053A107 |  | 380 | 595801 | SH |  | SOLE |  | 595801 | 0 | 0 |
| QUINSTREET      INC | COM | 74874Q100 |  | 417 | 29036 | SH |  | SOLE |  | 29036 | 0 | 0 |
| QUOTIENT       TECHNOLOGY   INC | COM | 749119103 |  | 567 | 165394 | SH |  | SOLE |  | 165394 | 0 | 0 |
| QURATE    RETAIL     INC | COM     SER        A | 74915M100 |  | 21994 | 13492955 | SH |  | SOLE |  | 13492955 | 0 | 0 |
| R1  RCM    INC | COM | 77634L105 |  | 5475 | 500000 | SH | Call | SOLE |  | 0 | 0 | 500000 |
| R1  RCM    INC | COM | 77634L105 |  | 28151 | 2570869 | SH |  | SOLE |  | 2570869 | 0 | 0 |
| RACKSPACE       TECHNOLOGY     INC | COM | 750102105 |  | 8901 | 3017183 | SH |  | SOLE |  | 3017183 | 0 | 0 |
| RADCOM     LTD | SHS     NEW | M81865111 |  | 158 | 14438 | SH |  | SOLE |  | 14438 | 0 | 0 |
| RADIAN     GROUP   INC | COM | 750236101 |  | 29155 | 1528867 | SH |  | SOLE |  | 1528867 | 0 | 0 |
| RADIANT    LOGISTICS      INC | COM | 75025X100 |  | 533 | 104763 | SH |  | SOLE |  | 104763 | 0 | 0 |
| RADIUS     GLOBAL    INFRASTRCTRE    I | COM     CL      A | 750481103 |  | 11036 | 933643 | SH |  | SOLE |  | 933643 | 0 | 0 |
| RADNET     INC | COM | 750491102 |  | 310 | 16478 | SH |  | SOLE |  | 16478 | 0 | 0 |
| RADWARE    LTD | ORD | M81873107 |  | 3059 | 154911 | SH |  | SOLE |  | 154911 | 0 | 0 |
| RAFAEL     HLDGS   INC | COM     CL      B | 75062E106 |  | 143 | 76378 | SH |  | SOLE |  | 76378 | 0 | 0 |
| RAIN  ONCOLOGY       INC | COM | 75082Q105 |  | 257 | 32155 | SH |  | SOLE |  | 32155 | 0 | 0 |
| RALPH   LAUREN     CORP | CL      A | 751212101 |  | 35799 | 338783 | SH |  | SOLE |  | 338783 | 0 | 0 |
| RALPH   LAUREN     CORP | CL      A | 751212101 |  | 1891 | 17900 | SH | Call | SOLE |  | 0 | 0 | 17900 |
| RALPH   LAUREN     CORP | CL      A | 751212101 |  | 1014 | 9600 | SH | Put | SOLE |  | 0 | 0 | 9600 |
| RAMACO   RES   INC | COM | 75134P303 |  | 650 | 73998 | SH |  | SOLE |  | 73998 | 0 | 0 |
| RAMBUS     INC  DEL | COM | 750917106 |  | 17039 | 475681 | SH |  | SOLE |  | 475681 | 0 | 0 |
| RANGE   RES   CORP | COM | 75281A109 |  | 2387 | 95400 | SH | Put | SOLE |  | 0 | 0 | 95400 |
| RANGE   RES   CORP | COM | 75281A109 |  | 64377 | 2573012 | SH |  | SOLE |  | 2573012 | 0 | 0 |
| RANGE   RES   CORP | COM | 75281A109 |  | 5492 | 219500 | SH | Call | SOLE |  | 0 | 0 | 219500 |
| RANGER   ENERGY     SVCS  INC | COM        CL     A | 75282U104 |  | 1015 | 92183 | SH |  | SOLE |  | 92183 | 0 | 0 |
| RANGER   OIL    CORPORATION | CLASS        A  COM | 70788V102 |  | 33880 | 838003 | SH |  | SOLE |  | 838003 | 0 | 0 |
| RANI   THERAPEUTICS       HLDGS  INC | COM        CL     A | 753018100 |  | 432 | 73144 | SH |  | SOLE |  | 73144 | 0 | 0 |
| RAPID   MICRO     BIOSYSTEMS     INC | CLASS          A     COM | 75340L104 |  | 54 | 47553 | SH |  | SOLE |  | 47553 | 0 | 0 |
| RAPID7   INC | COM | 753422104 |  | 15653 | 460654 | SH |  | SOLE |  | 460654 | 0 | 0 |
| RAPID7   INC | NOTE           0.250%     3/1 | 753422AF1 |  | 5897 | 7500 | SH |  | SOLE |  | 0 | 0 | 0 |
| RAPT   THERAPEUTICS       INC | COM | 75382E109 |  | 1081 | 54606 | SH |  | SOLE |  | 54606 | 0 | 0 |
| RAYMOND     JAMES   FINL  INC | COM | 754730109 |  | 66832 | 625476 | SH |  | SOLE |  | 625476 | 0 | 0 |
| RAYONIER     INC | COM | 754907103 |  | 13588 | 412249 | SH |  | SOLE |  | 412249 | 0 | 0 |
| RAYONIER   ADVANCED      MATLS      INC | COM | 75508B104 |  | 11351 | 1182393 | SH |  | SOLE |  | 1182393 | 0 | 0 |
| RAYTHEON   TECHNOLOGIES        CORP | COM | 75513E101 |  | 81169 | 804295 | SH |  | SOLE |  | 804295 | 0 | 0 |
| RAYTHEON   TECHNOLOGIES        CORP | COM | 75513E101 |  | 155276 | 1538600 | SH | Put | SOLE |  | 0 | 0 | 1538600 |
| RAYTHEON   TECHNOLOGIES        CORP | COM | 75513E101 |  | 126443 | 1252900 | SH | Call | SOLE |  | 0 | 0 | 1252900 |
| RBB   BANCORP | COM | 74930B105 |  | 408 | 19547 | SH |  | SOLE |  | 19547 | 0 | 0 |
| RBC  BEARINGS      INC | COM | 75524B104 |  | 3367 | 16082 | SH |  | SOLE |  | 16082 | 0 | 0 |
| RCF   ACQUISITION   CORP | CL    A  COM | G7330C102 |  | 15031 | 1464970 | SH |  | SOLE |  | 1464970 | 0 | 0 |
| RCF   ACQUISITION   CORP | *W    EXP     99/99/999 | G7330C110 |  | 20 | 270000 | SH | Call | SOLE |  | 0 | 0 | 270000 |
| RCI  HOSPITALITY     HLDGS  INC | COM | 74934Q108 |  | 1220 | 13089 | SH |  | SOLE |  | 13089 | 0 | 0 |
| RCM  TECHNOLOGIES    INC | COM     NEW | 749360400 |  | 673 | 54572 | SH |  | SOLE |  | 54572 | 0 | 0 |
| RE   MAX  HLDGS    INC | CL   A | 75524W108 |  | 800 | 42943 | SH |  | SOLE |  | 42943 | 0 | 0 |
| READY     CAPITAL  CORP | COM | 75574U101 |  | 884 | 79373 | SH |  | SOLE |  | 79373 | 0 | 0 |
| REALTY    INCOME     CORP | COM | 756109104 |  | 76 | 136300 | SH | Call | SOLE |  | 0 | 0 | 136300 |
| REALTY    INCOME     CORP | COM | 756109104 |  | 1919 | 30254 | SH |  | SOLE |  | 30254 | 0 | 0 |
| REATA   PHARMACEUTICALS         INC | CL      A | 75615P103 |  | 28997 | 763272 | SH |  | SOLE |  | 763272 | 0 | 0 |
| REATA   PHARMACEUTICALS         INC | CL      A | 75615P103 |  | 5721 | 150600 | SH | Call | SOLE |  | 0 | 0 | 150600 |
| RECURSION    PHARMACEUTICALS             IN | CL      A | 75629V104 |  | 5361 | 695373 | SH |  | SOLE |  | 695373 | 0 | 0 |
| RED  RIVER   BANCSHARES         INC | COM | 75686R202 |  | 544 | 10659 | SH |  | SOLE |  | 10659 | 0 | 0 |
| RED  ROBIN   GOURMET       BURGERS       IN | COM | 75689M101 |  | 405 | 72521 | SH |  | SOLE |  | 72521 | 0 | 0 |
| RED  ROCK   RESORTS       INC | CL      A | 75700L108 |  | 12676 | 316815 | SH |  | SOLE |  | 316815 | 0 | 0 |
| REDFIN   CORP | COM | 75737F108 |  | 1147 | 270484 | SH |  | SOLE |  | 270484 | 0 | 0 |
| REDHILL   BIOPHARMA      LTD | SPONSORED      ADS | 757468103 |  | 74 | 528673 | SH |  | SOLE |  | 528673 | 0 | 0 |
| REDWIRE   CORPORATION | *W      EXP  05/27/202 | 75776W111 |  | 53 | 322051 | SH | Call | SOLE |  | 0 | 0 | 322051 |
| REDWOOD   TR   INC | COM | 758075402 |  | 8031 | 1187981 | SH |  | SOLE |  | 1187981 | 0 | 0 |
| REDWOODS     ACQUISITION      CORP | RIGHT        03/15/2027 | 758083125 |  | 302 | 30000 | SH | Call | SOLE |  | 0 | 0 | 30000 |
| REDWOODS     ACQUISITION      CORP | *W      EXP  03/15/202 | 758083117 |  | 1 | 30000 | SH | Call | SOLE |  | 0 | 0 | 30000 |
| REDWOODS     ACQUISITION      CORP | COM | 758083109 |  | 302 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| REE   AUTOMOTIVE     LTD | CLASS        A     ORD  SHS | M8287R103 |  | 1205 | 3100830 | SH |  | SOLE |  | 3100830 | 0 | 0 |
| REGAL   REXNORD     CORPORATION | COM | 758750103 |  | 3679 | 30665 | SH |  | SOLE |  | 30665 | 0 | 0 |
| REGENCY   CTRS   CORP | COM | 758849103 |  | 42155 | 674477 | SH |  | SOLE |  | 674477 | 0 | 0 |
| REGENERON     PHARMACEUTICALS | COM | 75886F107 |  | 166520 | 230800 | SH | Put | SOLE |  | 0 | 0 | 230800 |
| REGENERON     PHARMACEUTICALS | COM | 75886F107 |  | 24518 | 33983 | SH |  | SOLE |  | 33983 | 0 | 0 |
| REGENERON     PHARMACEUTICALS | COM | 75886F107 |  | 24314 | 33700 | SH | Call | SOLE |  | 0 | 0 | 33700 |
| REGENXBIO    INC | COM | 75901B107 |  | 495 | 21832 | SH |  | SOLE |  | 21832 | 0 | 0 |
| REGIONS     FINANCIAL      CORP  NEW | COM | 7591EP100 |  | 105603 | 4898106 | SH |  | SOLE |  | 4898106 | 0 | 0 |
| REGIONS     FINANCIAL      CORP  NEW | COM | 7591EP100 |  | 6673 | 309500 | SH | Put | SOLE |  | 0 | 0 | 309500 |
| REGIONS     FINANCIAL      CORP  NEW | COM | 7591EP100 |  | 1442 | 66900 | SH | Call | SOLE |  | 0 | 0 | 66900 |
| REGIS  CORP  MINN | COM | 758932107 |  | 192 | 157703 | SH |  | SOLE |  | 157703 | 0 | 0 |
| REINSURANCE  GRP       OF  AMERICA     I | COM     NEW | 759351604 |  | 79828 | 561813 | SH |  | SOLE |  | 561813 | 0 | 0 |
| REKOR  SYSTEMS     INC | COM | 759419104 |  | 696 | 579967 | SH |  | SOLE |  | 579967 | 0 | 0 |
| RELATIVITY   ACQUISITION         CORP | *W      EXP     12/15/202 | 75944B114 |  | 1 | 37500 | SH | Call | SOLE |  | 0 | 0 | 37500 |
| RELATIVITY   ACQUISITION         CORP | CLASS        A  COM | 75944B106 |  | 384 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| RELAY  THERAPEUTICS        INC | COM | 75943R102 |  | 810 | 54200 | SH | Call | SOLE |  | 0 | 0 | 54200 |
| RELAY  THERAPEUTICS        INC | COM | 75943R102 |  | 8593 | 575136 | SH |  | SOLE |  | 575136 | 0 | 0 |
| RELIANCE    STEEL      ALUMINUM      CO | COM | 759509102 |  | 100607 | 496971 | SH |  | SOLE |  | 496971 | 0 | 0 |
| RELMADA     THERAPEUTICS         INC | COM | 75955J402 |  | 3706 | 1061774 | SH |  | SOLE |  | 1061774 | 0 | 0 |
| RELX   PLC | SPONSORED       ADR | 759530108 |  | 801 | 28911 | SH |  | SOLE |  | 28911 | 0 | 0 |
| REMITLY     GLOBAL   INC | COM | 75960P104 |  | 9370 | 818347 | SH |  | SOLE |  | 818347 | 0 | 0 |
| RENAISSANCERE     HLDGS     LTD | COM | G7496G103 |  | 4188 | 22735 | SH |  | SOLE |  | 22735 | 0 | 0 |
| RENASANT    CORP | COM | 75970E107 |  | 19132 | 508967 | SH |  | SOLE |  | 508967 | 0 | 0 |
| RENEO   PHARMACEUTICALS          INC | COM | 75974E103 |  | 77 | 33059 | SH |  | SOLE |  | 33059 | 0 | 0 |
| RENESOLA    LTD | SPONSORED      ADS | 75971T301 |  | 9801 | 2168324 | SH |  | SOLE |  | 2168324 | 0 | 0 |
| RENEW   ENERGY   GLOBAL     PLC | *W    EXP     08/21/202 | G7500M120 |  | 46 | 58333 | SH | Call | SOLE |  | 0 | 0 | 58333 |
| RENREN     INC | SPONSORED      ADS | 759892300 |  | 20 | 12464 | SH |  | SOLE |  | 12464 | 0 | 0 |
| RENT   A  CTR    INC  NEW | COM | 76009N100 |  | 2496 | 110691 | SH |  | SOLE |  | 110691 | 0 | 0 |
| RENT   THE  RUNWAY     INC | COM        CL   A | 76010Y103 |  | 4742 | 1554907 | SH |  | SOLE |  | 1554907 | 0 | 0 |
| RENTOKIL    INITIAL    PLC | SPONSORED            ADR | 760125104 |  | 9058 | 294002 | SH |  | SOLE |  | 294002 | 0 | 0 |
| REPARE    THERAPEUTICS      INC | COM | 760273102 |  | 8904 | 605287 | SH |  | SOLE |  | 605287 | 0 | 0 |
| REPARE    THERAPEUTICS      INC | COM | 760273102 |  | 1066 | 72500 | SH | Call | SOLE |  | 0 | 0 | 72500 |
| REPAY     HLDGS  CORP | COM        CL   A | 76029L100 |  | 9460 | 1175201 | SH |  | SOLE |  | 1175201 | 0 | 0 |
| REPLIGEN    CORP | COM | 759916109 |  | 14561 | 86000 | SH | Call | SOLE |  | 0 | 0 | 86000 |
| REPLIMUNE      GROUP   INC | COM | 76029N106 |  | 7493 | 275496 | SH |  | SOLE |  | 275496 | 0 | 0 |
| REPUBLIC    BANCORP    INC    KY | CL      A | 760281204 |  | 1018 | 24885 | SH |  | SOLE |  | 24885 | 0 | 0 |
| REPUBLIC    FIRST     BANCORP     INC | COM | 760416107 |  | 695 | 323065 | SH |  | SOLE |  | 323065 | 0 | 0 |
| REPUBLIC   SVCS  INC | COM | 760759100 |  | 1341 | 10400 | SH | Put | SOLE |  | 0 | 0 | 10400 |
| REPUBLIC   SVCS  INC | COM | 760759100 |  | 136032 | 1054591 | SH |  | SOLE |  | 1054591 | 0 | 0 |
| REPUBLIC   SVCS  INC | COM | 760759100 |  | 1135 | 8800 | SH | Call | SOLE |  | 0 | 0 | 8800 |
| RESEARCH   FRONTIERS      INC | COM | 760911107 |  | 233 | 121584 | SH |  | SOLE |  | 121584 | 0 | 0 |
| RESERVOIR     MEDIA  INC | *W      EXP  08/26/202 | 76119X113 |  | 57 | 44000 | SH | Call | SOLE |  | 0 | 0 | 44000 |
| RESIDEO   TECHNOLOGIES      INC | COM | 76118Y104 |  | 861 | 52326 | SH |  | SOLE |  | 52326 | 0 | 0 |
| RESMED   INC | COM | 761152107 |  | 12775 | 61380 | SH |  | SOLE |  | 61380 | 0 | 0 |
| RESMED   INC | COM | 761152107 |  | 2144 | 10300 | SH | Put | SOLE |  | 0 | 0 | 10300 |
| RESOLUTE   FST   PRODS    INC | COM | 76117W109 |  | 17712 | 820397 | SH |  | SOLE |  | 820397 | 0 | 0 |
| RESOURCES     CONNECTION    INC | COM | 76122Q105 |  | 354 | 19256 | SH |  | SOLE |  | 19256 | 0 | 0 |
| RESTAURANT    BRANDS    INTL   INC | COM | 76131D103 |  | 33511 | 518191 | SH |  | SOLE |  | 518191 | 0 | 0 |
| RETAIL   OPPORTUNITY      INVTS    COR | COM | 76131N101 |  | 24038 | 1599326 | SH |  | SOLE |  | 1599326 | 0 | 0 |
| RETRACTABLE     TECHNOLOGIES       INC | COM | 76129W105 |  | 285 | 173774 | SH |  | SOLE |  | 173774 | 0 | 0 |
| REV  GROUP      INC | COM | 749527107 |  | 6562 | 519936 | SH |  | SOLE |  | 519936 | 0 | 0 |
| REVANCE  THERAPEUTICS       INC | COM | 761330109 |  | 9190 | 497829 | SH |  | SOLE |  | 497829 | 0 | 0 |
| REVELSTONE    CAPITAL  ACQSTN        CO | CLASS        A  COM | 76137R106 |  | 6083 | 606527 | SH |  | SOLE |  | 606527 | 0 | 0 |
| REVELSTONE    CAPITAL  ACQSTN        CO | *W      EXP     09/15/202 | 76137R114 |  | 30 | 300000 | SH | Call | SOLE |  | 0 | 0 | 300000 |
| REVOLUTION    MEDICINES     INC | COM | 76155X100 |  | 2270 | 95300 | SH | Call | SOLE |  | 0 | 0 | 95300 |
| REVOLUTION    MEDICINES     INC | COM | 76155X100 |  | 2801 | 117604 | SH |  | SOLE |  | 117604 | 0 | 0 |
| REVOLVE  GROUP  INC | CL      A | 76156B107 |  | 229 | 10276 | SH |  | SOLE |  | 10276 | 0 | 0 |
| REWALK     ROBOTICS       LTD | SHS | M8216Q200 |  | 106 | 139009 | SH |  | SOLE |  | 139009 | 0 | 0 |
| REX  AMERICAN   RES  CORP | COM | 761624105 |  | 403 | 12653 | SH |  | SOLE |  | 12653 | 0 | 0 |
| REXFORD   INDL  RLTY      INC | COM | 76169C100 |  | 43357 | 793505 | SH |  | SOLE |  | 793505 | 0 | 0 |
| REZOLUTE   INC | COM     NEW | 76200L309 |  | 32 | 15598 | SH |  | SOLE |  | 15598 | 0 | 0 |
| RF   ACQUISITION     CORP | RIGHT        05/01/2028 | 74954L120 |  | 303 | 30000 | SH | Call | SOLE |  | 0 | 0 | 30000 |
| RF   ACQUISITION     CORP | *W      EXP     05/01/202 | 74954L112 |  | 0 | 30000 | SH | Call | SOLE |  | 0 | 0 | 30000 |
| RF   ACQUISITION     CORP | CLASS        A      COM | 74954L104 |  | 303 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| RH | COM | 74967X103 |  | 22203 | 83100 | SH | Put | SOLE |  | 0 | 0 | 83100 |
| RH | COM | 74967X103 |  | 24533 | 91820 | SH |  | SOLE |  | 91820 | 0 | 0 |
| RHINEBECK     BANCORP     INC | COM | 762093102 |  | 132 | 14455 | SH |  | SOLE |  | 14455 | 0 | 0 |
| RHYTHM   PHARMACEUTICALS         INC | COM | 76243J105 |  | 1232 | 42298 | SH |  | SOLE |  | 42298 | 0 | 0 |
| RIBBON   COMMUNICATIONS        INC | COM | 762544104 |  | 951 | 340745 | SH |  | SOLE |  | 340745 | 0 | 0 |
| RICE   ACQUISITION     CORP   II | *W    EXP     99/99/999 | G75529126 |  | 283 | 226032 | SH | Call | SOLE |  | 0 | 0 | 226032 |
| RICE   ACQUISITION     CORP   II | SHS      CL   A | G75529100 |  | 9913 | 974684 | SH |  | SOLE |  | 974684 | 0 | 0 |
| RICHARDSON    ELECTRS     LTD | COM | 763165107 |  | 7679 | 360004 | SH |  | SOLE |  | 360004 | 0 | 0 |
| RICHMOND   MUT  BANCORPORATION | COM | 76525P100 |  | 698 | 53630 | SH |  | SOLE |  | 53630 | 0 | 0 |
| RIGEL   PHARMACEUTICALS        INC | COM     NEW | 766559603 |  | 4782 | 3188278 | SH |  | SOLE |  | 3188278 | 0 | 0 |
| RIGEL   RESOURCE   ACQ   CORP | CL    A  ORD     SHS | G7573M106 |  | 13136 | 1276584 | SH |  | SOLE |  | 1276584 | 0 | 0 |
| RIGEL   RESOURCE   ACQ   CORP | *W    EXP     99/99/999 | G7573M114 |  | 34 | 340000 | SH | Call | SOLE |  | 0 | 0 | 340000 |
| RIGETTI   COMPUTING       INC | *W      EXP  99/99/999 | 76655K111 |  | 15 | 184655 | SH | Call | SOLE |  | 0 | 0 | 184655 |
| RIGETTI   COMPUTING       INC | COMMON       STOCK | 76655K103 |  | 25 | 34148 | SH |  | SOLE |  | 34148 | 0 | 0 |
| RIMINI   STR  INC    DEL | COM | 76674Q107 |  | 318 | 83543 | SH |  | SOLE |  | 83543 | 0 | 0 |
| RING  ENERGY     INC | COM | 76680V108 |  | 1229 | 499633 | SH |  | SOLE |  | 499633 | 0 | 0 |
| RINGCENTRAL      INC | CL     A | 76680R206 |  | 45198 | 1276775 | SH |  | SOLE |  | 1276775 | 0 | 0 |
| RIO   TINTO  PLC | SPONSORED        ADR | 767204100 |  | 24144 | 339101 | SH |  | SOLE |  | 339101 | 0 | 0 |
| RIOT  BLOCKCHAIN       INC | COM | 767292105 |  | 103 | 30423 | SH |  | SOLE |  | 30423 | 0 | 0 |
| RISKIFIED       LTD | SHS     CL      A | M8216R109 |  | 5054 | 1093844 | SH |  | SOLE |  | 1093844 | 0 | 0 |
| RITCHIE    BROS    AUCTIONEERS | COM | 767744105 |  | 1949 | 33702 | SH |  | SOLE |  | 33702 | 0 | 0 |
| RITCHIE    BROS    AUCTIONEERS | COM | 767744105 |  | 5783 | 100000 | SH | Put | SOLE |  | 0 | 0 | 100000 |
| RITE  AID    CORP | COM | 767754872 |  | 1507 | 451300 | SH | Call | SOLE |  | 0 | 0 | 451300 |
| RITE  AID    CORP | COM | 767754872 |  | 7140 | 2137691 | SH |  | SOLE |  | 2137691 | 0 | 0 |
| RITHM  CAPITAL       CORP | COM     NEW | 64828T201 |  | 10204 | 1248900 | SH | Put | SOLE |  | 0 | 0 | 1248900 |
| RITHM  CAPITAL       CORP | COM     NEW | 64828T201 |  | 5089 | 622857 | SH |  | SOLE |  | 622857 | 0 | 0 |
| RIVERNORTH     DOUBLELINE        STRATE | COM | 76882G107 |  | 449 | 51713 | SH |  | SOLE |  | 51713 | 0 | 0 |
| RIVERVIEW    BANCORP       INC | COM | 769397100 |  | 105 | 13728 | SH |  | SOLE |  | 13728 | 0 | 0 |
| RIVIAN   AUTOMOTIVE        INC | COM       CL  A | 76954A103 |  | 22006 | 1194043 | SH |  | SOLE |  | 1194043 | 0 | 0 |
| RIVIAN   AUTOMOTIVE        INC | COM       CL  A | 76954A103 |  | 1117 | 60600 | SH | Put | SOLE |  | 0 | 0 | 60600 |
| RLI  CORP | COM | 749607107 |  | 2428 | 18493 | SH |  | SOLE |  | 18493 | 0 | 0 |
| RLJ  LODGING     TR | COM | 74965L101 |  | 17725 | 1673715 | SH |  | SOLE |  | 1673715 | 0 | 0 |
| RLX  TECHNOLOGY      INC | SPONSORED           ADS | 74969N103 |  | 6493 | 2823061 | SH |  | SOLE |  | 2823061 | 0 | 0 |
| RMG   ACQUISITION   CORP     III | CL    A  SHS | G76088106 |  | 9931 | 984781 | SH |  | SOLE |  | 984781 | 0 | 0 |
| RMG   ACQUISITION   CORP     III | *W    EXP     02/08/202 | G76088122 |  | 4 | 147768 | SH | Call | SOLE |  | 0 | 0 | 147768 |
| RMR  GROUP   INC | CL      A | 74967R106 |  | 10001 | 354026 | SH |  | SOLE |  | 354026 | 0 | 0 |
| ROBERT   HALF    INTL  INC | COM | 770323103 |  | 117969 | 1597852 | SH |  | SOLE |  | 1597852 | 0 | 0 |
| ROBINHOOD     MKTS  INC | COM        CL   A | 770700102 |  | 19529 | 2399199 | SH |  | SOLE |  | 2399199 | 0 | 0 |
| ROBLOX  CORP | CL      A | 771049103 |  | 825 | 29000 | SH | Call | SOLE |  | 0 | 0 | 29000 |
| ROBLOX  CORP | CL      A | 771049103 |  | 635 | 22328 | SH |  | SOLE |  | 22328 | 0 | 0 |
| ROBLOX  CORP | CL      A | 771049103 |  | 828 | 29100 | SH | Put | SOLE |  | 0 | 0 | 29100 |
| ROC   ENERGY  ACQUISITION         CORP | COMMON          STOCK | 77118V108 |  | 553 | 54000 | SH |  | SOLE |  | 54000 | 0 | 0 |
| ROC   ENERGY  ACQUISITION         CORP | RIGHT          11/30/2028 | 77118V116 |  | 553 | 54000 | SH | Call | SOLE |  | 0 | 0 | 54000 |
| ROCKET   INTERNET   GRWT     OPRT   CO | *W    EXP     99/99/999 | G7613T129 |  | 0 | 185128 | SH | Call | SOLE |  | 0 | 0 | 185128 |
| ROCKET   INTERNET   GRWT     OPRT   CO | SHS      CL   A | G7613T103 |  | 4853 | 480512 | SH |  | SOLE |  | 480512 | 0 | 0 |
| ROCKET   INTERNET   GRWT     OPRT   CO | UNIT     99/99/9999 | G7613T111 |  | 383 | 38020 | SH |  | SOLE |  | 38020 | 0 | 0 |
| ROCKET  COS   INC | COM        CL   A | 77311W101 |  | 7580 | 1082906 | SH |  | SOLE |  | 1082906 | 0 | 0 |
| ROCKLEY     PHOTONICS   HLDGS     LTD | ORDINARY         SHARES | G7614L109 |  | 12 | 84537 | SH |  | SOLE |  | 84537 | 0 | 0 |
| ROCKWELL     AUTOMATION      INC | COM | 773903109 |  | 12956 | 50300 | SH | Put | SOLE |  | 0 | 0 | 50300 |
| ROCKWELL     AUTOMATION      INC | COM | 773903109 |  | 12956 | 50300 | SH | Call | SOLE |  | 0 | 0 | 50300 |
| ROCKWELL     AUTOMATION      INC | COM | 773903109 |  | 22802 | 88528 | SH |  | SOLE |  | 88528 | 0 | 0 |
| ROCKWELL     MED  INC | COM        NEW | 774374300 |  | 54 | 53044 | SH |  | SOLE |  | 53044 | 0 | 0 |
| ROGERS  COMMUNICATIONS         INC | CL      B | 775109200 |  | 18853 | 297500 | SH | Call | SOLE |  | 0 | 0 | 297500 |
| ROGERS  COMMUNICATIONS         INC | CL      B | 775109200 |  | 5070 | 80000 | SH | Put | SOLE |  | 0 | 0 | 80000 |
| ROGERS  COMMUNICATIONS         INC | CL      B | 775109200 |  | 15000 | 320343 | SH |  | SOLE |  | 320343 | 0 | 0 |
| ROGERS  CORP | COM | 775133101 |  | 17701 | 148327 | SH |  | SOLE |  | 148327 | 0 | 0 |
| ROGERS  CORP | COM | 775133101 |  | 668 | 5600 | SH | Call | SOLE |  | 0 | 0 | 5600 |
| ROIVANT     SCIENCES  LTD | SHS | G76279101 |  | 502 | 62891 | SH |  | SOLE |  | 62891 | 0 | 0 |
| ROIVANT     SCIENCES  LTD | *W      EXP       09/30/202 | G76279119 |  | 2697 | 1390000 | SH | Call | SOLE |  | 0 | 0 | 1390000 |
| ROKU   INC | COM        CL   A | 77543R102 |  | 1510 | 37100 | SH | Call | SOLE |  | 0 | 0 | 37100 |
| ROKU   INC | COM        CL   A | 77543R102 |  | 21618 | 531147 | SH |  | SOLE |  | 531147 | 0 | 0 |
| ROKU   INC | COM        CL   A | 77543R102 |  | 342 | 8400 | SH | Put | SOLE |  | 0 | 0 | 8400 |
| ROLLINS      INC | COM | 775711104 |  | 98427 | 2693672 | SH |  | SOLE |  | 2693672 | 0 | 0 |
| ROPER    TECHNOLOGIES     INC | COM | 776696106 |  | 9290 | 21500 | SH | Call | SOLE |  | 0 | 0 | 21500 |
| ROPER    TECHNOLOGIES     INC | COM | 776696106 |  | 47913 | 110887 | SH |  | SOLE |  | 110887 | 0 | 0 |
| ROSE  HILL  ACQUISITION      CORP | CLASS          A     ORD | G7637J107 |  | 2458 | 237500 | SH |  | SOLE |  | 237500 | 0 | 0 |
| ROSE  HILL  ACQUISITION      CORP | *W      EXP       10/07/202 | G7637J123 |  | 5 | 53750 | SH | Call | SOLE |  | 0 | 0 | 53750 |
| ROSS   STORES     INC | COM | 778296103 |  | 25721 | 221600 | SH | Put | SOLE |  | 0 | 0 | 221600 |
| ROSS   STORES     INC | COM | 778296103 |  | 36502 | 314486 | SH |  | SOLE |  | 314486 | 0 | 0 |
| ROSS   STORES     INC | COM | 778296103 |  | 13986 | 120500 | SH | Call | SOLE |  | 0 | 0 | 120500 |
| ROSS  ACQUISITION     CORP   II | *W      EXP       02/01/202 | G7641C114 |  | 20 | 400000 | SH | Call | SOLE |  | 0 | 0 | 400000 |
| ROSS  ACQUISITION     CORP   II | SHS        CL     A | G7641C106 |  | 12630 | 1247978 | SH |  | SOLE |  | 1247978 | 0 | 0 |
| ROSS  ACQUISITION     CORP   II | UNIT       99/99/9999 | G7641C122 |  | 538 | 52498 | SH |  | SOLE |  | 52498 | 0 | 0 |
| ROTH   CH    ACQUISITION  IV   CO | *W   EXP    07/01/202 | 77867P112 |  | 12 | 50000 | SH | Call | SOLE |  | 0 | 0 | 50000 |
| ROTH   CH    ACQUISITION  IV   CO | COM | 77867P104 |  | 1021 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ROTH   CH    ACQUISITION  V    CO | COM | 77867R100 |  | 1137 | 112426 | SH |  | SOLE |  | 112426 | 0 | 0 |
| ROTH   CH    ACQUISITION  V    CO | *W   EXP    12/10/202 | 77867R118 |  | 1 | 15000 | SH | Call | SOLE |  | 0 | 0 | 15000 |
| ROYAL    BK  CDA  SUSTAINABL | COM | 780087102 |  | 37049 | 393993 | SH |  | SOLE |  | 393993 | 0 | 0 |
| ROYAL    BK  CDA  SUSTAINABL | COM | 780087102 |  | 47738 | 375000 | SH | Call | SOLE |  | 0 | 0 | 375000 |
| ROYAL    BK  CDA  SUSTAINABL | COM | 780087102 |  | 96703 | 825000 | SH | Put | SOLE |  | 0 | 0 | 825000 |
| ROYAL   CARIBBEAN     GROUP | COM | V7780T103 |  | 87980 | 1779900 | SH | Put | SOLE |  | 0 | 0 | 1779900 |
| ROYAL   CARIBBEAN     GROUP | NOTE           4.250%  6/1 | 780153BB7 |  | 250 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROYAL   CARIBBEAN     GROUP | COM | V7780T103 |  | 78196 | 1581959 | SH |  | SOLE |  | 1581959 | 0 | 0 |
| ROYAL   CARIBBEAN     GROUP | COM | V7780T103 |  | 3697 | 74800 | SH | Call | SOLE |  | 0 | 0 | 74800 |
| ROYAL   GOLD   INC | COM | 780287108 |  | 33391 | 296232 | SH |  | SOLE |  | 296232 | 0 | 0 |
| ROYALTY     PHARMA   PLC | SHS        CLASS     A | G7709Q104 |  | 38902 | 984366 | SH |  | SOLE |  | 984366 | 0 | 0 |
| RPC  INC | COM | 749660106 |  | 37057 | 4168372 | SH |  | SOLE |  | 4168372 | 0 | 0 |
| RPM  INTL   INC | COM | 749685103 |  | 38042 | 390377 | SH |  | SOLE |  | 390377 | 0 | 0 |
| RPT  REALTY | SH      BEN  INT | 74971D101 |  | 4301 | 428341 | SH |  | SOLE |  | 428341 | 0 | 0 |
| RUBICON     TECHNOLOGIES       INC | *W      EXP     04/01/202 | 78112J117 |  | 43 | 950125 | SH | Call | SOLE |  | 0 | 0 | 950125 |
| RUBICON     TECHNOLOGIES       INC | CL      A  COM | 78112J109 |  | 41 | 22772 | SH |  | SOLE |  | 22772 | 0 | 0 |
| RUBIUS   THERAPEUTICS      INC | COM | 78116T103 |  | 29 | 169571 | SH |  | SOLE |  | 169571 | 0 | 0 |
| RUMBLE   INC | COM        CL   A | 78137L105 |  | 417 | 70150 | SH |  | SOLE |  | 70150 | 0 | 0 |
| RUMBLE   INC | *W      EXP     09/16/202 | 78137L113 |  | 150 | 120295 | SH | Call | SOLE |  | 0 | 0 | 120295 |
| RUNWAY   GROWTH       FINANCE   CORP | COM | 78163D100 |  | 442 | 38171 | SH |  | SOLE |  | 38171 | 0 | 0 |
| RUSH     STREET  INTERACTIVE        INC | COM | 782011100 |  | 1604 | 446752 | SH |  | SOLE |  | 446752 | 0 | 0 |
| RUSH   ENTERPRISES    INC | CL      B | 781846308 |  | 437 | 7773 | SH |  | SOLE |  | 7773 | 0 | 0 |
| RUSH   ENTERPRISES    INC | CL      A | 781846209 |  | 63600 | 1216531 | SH |  | SOLE |  | 1216531 | 0 | 0 |
| RUTHS     HOSPITALITY     GROUP     INC | COM | 783332109 |  | 15253 | 985349 | SH |  | SOLE |  | 985349 | 0 | 0 |
| RVL   PHARMACEUTICALS      PLC | SHS | G6S41R101 |  | 195 | 173947 | SH |  | SOLE |  | 173947 | 0 | 0 |
| RXO   INC | COMMON          STOCK | 74982T103 |  | 20030 | 1164554 | SH |  | SOLE |  | 1164554 | 0 | 0 |
| RXSIGHT   INC | COM | 78349D107 |  | 5004 | 394971 | SH |  | SOLE |  | 394971 | 0 | 0 |
| RYAN     SPECIALTY  HOLDINGS        INC | CL      A | 78351F107 |  | 6057 | 145921 | SH |  | SOLE |  | 145921 | 0 | 0 |
| RYANAIR   HOLDINGS        PLC | SPONSORED       ADS | 783513203 |  | 14529 | 194345 | SH |  | SOLE |  | 194345 | 0 | 0 |
| RYDER     SYS  INC | COM | 783549108 |  | 3068 | 36709 | SH |  | SOLE |  | 36709 | 0 | 0 |
| RYERSON   HLDG      CORP | COM | 783754104 |  | 2147 | 70967 | SH |  | SOLE |  | 70967 | 0 | 0 |
| RYMAN     HOSPITALITY     PPTYS     INC | COM | 78377T107 |  | 61323 | 749853 | SH |  | SOLE |  | 749853 | 0 | 0 |
| RYVYL   INC | COM        NEW | 39366L208 |  | 30 | 64366 | SH |  | SOLE |  | 64366 | 0 | 0 |
| S    T   BANCORP   INC | COM | 783859101 |  | 13878 | 406013 | SH |  | SOLE |  | 406013 | 0 | 0 |
| S   GLOBAL    INC | COM | 78409V104 |  | 352607 | 1052748 | SH |  | SOLE |  | 1052748 | 0 | 0 |
| S   GLOBAL    INC | COM | 78409V104 |  | 73251 | 218700 | SH | Put | SOLE |  | 0 | 0 | 218700 |
| S   GLOBAL    INC | COM | 78409V104 |  | 30044 | 89700 | SH | Call | SOLE |  | 0 | 0 | 89700 |
| SAB   BIOTHERAPEUTICS          INC | *W      EXP  10/22/202 | 78397T111 |  | 3 | 62500 | SH | Call | SOLE |  | 0 | 0 | 62500 |
| SABRA     HEALTH     CARE  REIT      INC | COM | 78573L106 |  | 150 | 12082 | SH |  | SOLE |  | 12082 | 0 | 0 |
| SAFE   BULKERS    INC | COM | Y7388L103 |  | 2751 | 945506 | SH |  | SOLE |  | 945506 | 0 | 0 |
| SAFEHOLD     INC | COM | 78645L100 |  | 487 | 17009 | SH |  | SOLE |  | 17009 | 0 | 0 |
| SAGA   COMMUNICATIONS           INC | CL      A  NEW | 786598300 |  | 501 | 21239 | SH |  | SOLE |  | 21239 | 0 | 0 |
| SAGALIAM     ACQUISITION           CORP | RIGHT          05/31/2028 | 78661R114 |  | 323 | 30000 | SH | Call | SOLE |  | 0 | 0 | 30000 |
| SAGE   THERAPEUTICS         INC | COM | 78667J108 |  | 3268 | 85684 | SH |  | SOLE |  | 85684 | 0 | 0 |
| SAIA   INC | COM | 78709Y105 |  | 38631 | 184240 | SH |  | SOLE |  | 184240 | 0 | 0 |
| SALESFORCE       INC | COM | 79466L302 |  | 34619 | 261100 | SH | Call | SOLE |  | 0 | 0 | 261100 |
| SALESFORCE       INC | COM | 79466L302 |  | 152386 | 1149300 | SH | Put | SOLE |  | 0 | 0 | 1149300 |
| SALESFORCE       INC | COM | 79466L302 |  | 405752 | 3060201 | SH |  | SOLE |  | 3060201 | 0 | 0 |
| SALLY     BEAUTY     HLDGS  INC | COM | 79546E104 |  | 9468 | 756238 | SH |  | SOLE |  | 756238 | 0 | 0 |
| SAMSARA     INC | COM        CL   A | 79589L106 |  | 18496 | 1488026 | SH |  | SOLE |  | 1488026 | 0 | 0 |
| SAN   JUAN    BASIN   RTY   TR | UNIT       BEN     INT | 798241105 |  | 126 | 11036 | SH |  | SOLE |  | 11036 | 0 | 0 |
| SANA   BIOTECHNOLOGY        INC | COM | 799566104 |  | 1700 | 430431 | SH |  | SOLE |  | 430431 | 0 | 0 |
| SANARA    MEDTECH     INC | COM | 79957L100 |  | 364 | 8004 | SH |  | SOLE |  | 8004 | 0 | 0 |
| SANDRIDGE   ENERGY       INC | COM     NEW | 80007P869 |  | 1227 | 72050 | SH |  | SOLE |  | 72050 | 0 | 0 |
| SANDSTORM   GOLD   LTD | COM     NEW | 80013R206 |  | 3267 | 621012 | SH |  | SOLE |  | 621012 | 0 | 0 |
| SANDY    SPRING  BANCORP      INC | COM | 800363103 |  | 6508 | 184725 | SH |  | SOLE |  | 184725 | 0 | 0 |
| SANFILIPPO   JOHN     B      SON  INC | COM | 800422107 |  | 7708 | 94782 | SH |  | SOLE |  | 94782 | 0 | 0 |
| SANGAMO   THERAPEUTICS        INC | COM | 800677106 |  | 666 | 212009 | SH |  | SOLE |  | 212009 | 0 | 0 |
| SANMINA   CORPORATION | COM | 801056102 |  | 59069 | 1031051 | SH |  | SOLE |  | 1031051 | 0 | 0 |
| SANOFI | SPONSORED    ADR | 80105N105 |  | 176076 | 3635684 | SH |  | SOLE |  | 3635684 | 0 | 0 |
| SANOFI | SPONSORED    ADR | 80105N105 |  | 16951 | 350000 | SH | Call | SOLE |  | 0 | 0 | 350000 |
| SAP  SE | SPON    ADR | 803054204 |  | 5401 | 52340 | SH |  | SOLE |  | 52340 | 0 | 0 |
| SAPIENS   INTL  CORP    N  V | SHS | G7T16G103 |  | 3153 | 170634 | SH |  | SOLE |  | 170634 | 0 | 0 |
| SARCOS   TECHN   AND     ROBOTICS   CO | *W      EXP  09/24/202 | 80359A114 |  | 16 | 433037 | SH | Call | SOLE |  | 0 | 0 | 433037 |
| SARCOS   TECHN   AND     ROBOTICS   CO | COM | 80359A106 |  | 53 | 94316 | SH | Call | SOLE |  | 94316 | 0 | 0 |
| SAREPTA   THERAPEUTICS         INC | COM | 803607100 |  | 52090 | 401991 | SH |  | SOLE |  | 401991 | 0 | 0 |
| SASOL   LTD | SPONSORED       ADR | 803866300 |  | 6274 | 399333 | SH |  | SOLE |  | 399333 | 0 | 0 |
| SATELLOGIC   INC | CLASS          A     ORD  SHS | G7823S101 |  | 84 | 26905 | SH |  | SOLE |  | 26905 | 0 | 0 |
| SATIXFY    COMMUNICATIONS        LTD | *W EXP 99/99/999 | M82363132 |  | 29 | 101886 | SH | Call | SOLE |  | 0 | 0 | 101886 |
| SATSUMA   PHARMACEUTICALS           INC | COM | 80405P107 |  | 157 | 174994 | SH |  | SOLE |  | 174994 | 0 | 0 |
| SAUL   CTRS   INC | COM | 804395101 |  | 769 | 18900 | SH |  | SOLE |  | 18900 | 0 | 0 |
| SAVARA   INC | COM | 805111101 |  | 283 | 182430 | SH |  | SOLE |  | 182430 | 0 | 0 |
| SB   FINL       GROUP  INC | COM | 78408D105 |  | 864 | 51525 | SH |  | SOLE |  | 51525 | 0 | 0 |
| SBA   COMMUNICATIONS          CORP  NEW | CL      A | 78410G104 |  | 223432 | 797089 | SH |  | SOLE |  | 797089 | 0 | 0 |
| SCANSOURCE    INC | COM | 806037107 |  | 541 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| SCHLUMBERGER       LTD | COM        STK | 806857108 |  | 127443 | 2383900 | SH | Put | SOLE |  | 0 | 0 | 2383900 |
| SCHLUMBERGER       LTD | COM        STK | 806857108 |  | 9040 | 169100 | SH | Call | SOLE |  | 0 | 0 | 169100 |
| SCHLUMBERGER       LTD | COM        STK | 806857108 |  | 95367 | 1783890 | SH |  | SOLE |  | 1783890 | 0 | 0 |
| SCHNEIDER     NATIONAL   INC | CL      B | 80689H102 |  | 21234 | 907449 | SH |  | SOLE |  | 907449 | 0 | 0 |
| SCHNITZER     STEEL     INDS   INC | CL      A | 806882106 |  | 11857 | 386848 | SH |  | SOLE |  | 386848 | 0 | 0 |
| SCHOLAR   ROCK     HLDG  CORP | COM | 80706P103 |  | 999 | 110384 | SH |  | SOLE |  | 110384 | 0 | 0 |
| SCHRODINGER     INC | COM | 80810D103 |  | 187 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| SCHULTZE  SPL   PURP  ACQ    CORP  I | *W   EXP     04/13/202 | 808212112 |  | 1 | 75000 | SH | Call | SOLE |  | 0 | 0 | 75000 |
| SCHULTZE  SPL   PURP  ACQ    CORP  I | CLASS     A  COM | 808212104 |  | 1515 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| SCHWAB     STRATEGIC  TR | US      TIPS     ETF | 808524870 |  | 708 | 13662 | SH |  | SOLE |  | 13662 | 0 | 0 |
| SCHWAB     STRATEGIC  TR | INTL    EQTY      ETF | 808524805 |  | 405 | 12571 | SH |  | SOLE |  | 12571 | 0 | 0 |
| SCHWAB   CHARLES     CORP | COM | 808513105 |  | 99554 | 1195700 | SH | Call | SOLE |  | 0 | 0 | 1195700 |
| SCHWAB   CHARLES     CORP | COM | 808513105 |  | 160042 | 1922200 | SH | Put | SOLE |  | 0 | 0 | 1922200 |
| SCHWAB   CHARLES     CORP | COM | 808513105 |  | 148874 | 1788061 | SH |  | SOLE |  | 1788061 | 0 | 0 |
| SCHWAB  STRATEGIC  TR | EMRG         MKTEQ  ETF | 808524706 |  | 528 | 22295 | SH |  | SOLE |  | 22295 | 0 | 0 |
| SCHWAB  STRATEGIC  TR | US      DIVIDEND        EQ | 808524797 |  | 3162 | 41865 | SH |  | SOLE |  | 41865 | 0 | 0 |
| SCIENCE    APPLICATIONS      INTL  CO | COM | 808625107 |  | 6111 | 55091 | SH |  | SOLE |  | 55091 | 0 | 0 |
| SCIENJOY    HOLDING   CORP | CLASS          A     ORD | G7864D112 |  | 82 | 40981 | SH |  | SOLE |  | 40981 | 0 | 0 |
| SCILEX     HOLDING     CO | COM | 80880W106 |  | 45 | 11187 | SH |  | SOLE |  | 11187 | 0 | 0 |
| SCILEX     HOLDING     CO | *W      EXP     11/10/202 | 80880W114 |  | 3 | 15000 | SH | Call | SOLE |  | 0 | 0 | 15000 |
| SCION   TECH   GROWTH     II | CL      A  SHS | G31070108 |  | 13713 | 1355014 | SH |  | SOLE |  | 1355014 | 0 | 0 |
| SCION   TECH   GROWTH     II | *W      EXP     01/28/202 | G31070116 |  | 0 | 135166 | SH | Call | SOLE |  | 0 | 0 | 135166 |
| SCIPLAY    CORPORATION | CL      A | 809087109 |  | 5715 | 355418 | SH |  | SOLE |  | 355418 | 0 | 0 |
| SCORPIO   TANKERS      INC | SHS | Y7542C130 |  | 49453 | 919714 | SH |  | SOLE |  | 919714 | 0 | 0 |
| SCOTTS     MIRACLE-GRO       CO | CL      A | 810186106 |  | 4735 | 97438 | SH |  | SOLE |  | 97438 | 0 | 0 |
| SCPHARMACEUTICALS           INC | COM | 810648105 |  | 5920 | 825725 | SH |  | SOLE |  | 825725 | 0 | 0 |
| SCREAMING   EAGLE     ACQUISITN    CO | *W      EXP       01/05/202 | G79407121 |  | 338 | 1433333 | SH | Call | SOLE |  | 0 | 0 | 1433333 |
| SCREAMING   EAGLE     ACQUISITN    CO | CLASS          A     ORD  SHS | G79407105 |  | 51230 | 5153885 | SH |  | SOLE |  | 5153885 | 0 | 0 |
| SCRIPPS    E  W    CO  OHIO | CL      A  NEW | 811054402 |  | 3234 | 245153 | SH |  | SOLE |  | 245153 | 0 | 0 |
| SCULPTOR      CAP   MGMT | COM        CL   A | 811246107 |  | 4936 | 569928 | SH |  | SOLE |  | 569928 | 0 | 0 |
| SCULPTOR   ACQUISITION        CORP  I | CL     A  COM | G7T983103 |  | 10821 | 1054702 | SH |  | SOLE |  | 1054702 | 0 | 0 |
| SCULPTOR   ACQUISITION        CORP  I | *W     EXP       99/99/999 | G7T983111 |  | 21 | 397500 | SH | Call | SOLE |  | 0 | 0 | 397500 |
| SDCL  EDGE  ACQUISITION      CORP | *W      EXP       99/99/999 | G79471127 |  | 56 | 350000 | SH | Call | SOLE |  | 0 | 0 | 350000 |
| SDCL  EDGE  ACQUISITION      CORP | CL      A  ORD       SHS | G79471101 |  | 7042 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| SEA  LTD | SPONSORD           ADS | 81141R100 |  | 801 | 15400 | SH | Put | SOLE |  | 0 | 0 | 15400 |
| SEA  LTD | NOTE           2.375%12/0 | 81141RAF7 |  | 14822 | 15000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEA  LTD | SPONSORD           ADS | 81141R100 |  | 1930 | 37100 | SH | Call | SOLE |  | 0 | 0 | 37100 |
| SEA  LTD | NOTE           0.250%   9/1 | 81141RAG5 |  | 2578 | 3500 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEA  LTD | SPONSORD           ADS | 81141R100 |  | 599 | 11514 | SH |  | SOLE |  | 11514 | 0 | 0 |
| SEABOARD      CORP     DEL | COM | 811543107 |  | 1299 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| SEABRIDGE     GOLD  INC | COM | 811916105 |  | 11176 | 888638 | SH |  | SOLE |  | 888638 | 0 | 0 |
| SEACHANGE     INTL     INC | COM | 811699107 |  | 18 | 38322 | SH |  | SOLE |  | 38322 | 0 | 0 |
| SEACOAST   BKG   CORP     FLA | COM    NEW | 811707801 |  | 662 | 21212 | SH |  | SOLE |  | 21212 | 0 | 0 |
| SEACOR      MARINE     HLDGS  INC | COM | 78413P101 |  | 504 | 55007 | SH |  | SOLE |  | 55007 | 0 | 0 |
| SEAGATE     TECHNOLOGY     HLDNGS  PL | ORD        SHS | G7997R103 |  | 8353 | 158781 | SH |  | SOLE |  | 158781 | 0 | 0 |
| SEAGATE     TECHNOLOGY     HLDNGS  PL | ORD        SHS | G7997R103 |  | 2152 | 40900 | SH | Call | SOLE |  | 0 | 0 | 40900 |
| SEAGATE     TECHNOLOGY     HLDNGS  PL | ORD        SHS | G7997R103 |  | 9675 | 183900 | SH | Put | SOLE |  | 0 | 0 | 183900 |
| SEAGEN   INC | COM | 81181C104 |  | 7068 | 55000 | SH | Call | SOLE |  | 0 | 0 | 55000 |
| SEAGEN   INC | COM | 81181C104 |  | 2830 | 22022 | SH |  | SOLE |  | 22022 | 0 | 0 |
| SEALED   AIR  CORP  NEW | COM | 81211K100 |  | 9890 | 198266 | SH |  | SOLE |  | 198266 | 0 | 0 |
| SEAPORT   CALIBRE   MATLS      ACQUIS | *W     EXP     10/28/202 | 812204113 |  | 1 | 19500 | SH | Call | SOLE |  | 0 | 0 | 19500 |
| SEAPORT   CALIBRE   MATLS      ACQUIS | CLASS       A  COM | 812204105 |  | 401 | 39200 | SH |  | SOLE |  | 39200 | 0 | 0 |
| SEAPORT   GLOBAL    ACQUISITION      I | *W     EXP     11/17/202 | 81221H113 |  | 0 | 18750 | SH | Call | SOLE |  | 0 | 0 | 18750 |
| SEAPORT   GLOBAL    ACQUISITION      I | CLASS       A  COM | 81221H105 |  | 917 | 90034 | SH |  | SOLE |  | 90034 | 0 | 0 |
| SEASPINE   HLDGS    CORP | COM | 81255T108 |  | 692 | 82867 | SH |  | SOLE |  | 82867 | 0 | 0 |
| SEASTAR   MEDICAL   HOLDING    CORP | *W     EXP     10/28/202 | 81256L112 |  | 2 | 22500 | SH | Call | SOLE |  | 0 | 0 | 22500 |
| SEAWORLD   ENTMT    INC | COM | 81282V100 |  | 19228 | 359337 | SH |  | SOLE |  | 359337 | 0 | 0 |
| SECUREWORKS  CORP | CL      A | 81374A105 |  | 483 | 75642 | SH |  | SOLE |  | 75642 | 0 | 0 |
| SEELOS   THERAPEUTICS       INC | COM | 81577F109 |  | 508 | 747985 | SH |  | SOLE |  | 747985 | 0 | 0 |
| SEER   INC | COM     CL   A | 81578P106 |  | 220 | 37925 | SH |  | SOLE |  | 37925 | 0 | 0 |
| SELECT   ENERGY    SVCS     INC | CL   A  COM | 81617J301 |  | 13647 | 1476958 | SH |  | SOLE |  | 1476958 | 0 | 0 |
| SELECT   MED   HLDGS  CORP | COM | 81619Q105 |  | 3104 | 125000 | SH | Put | SOLE |  | 0 | 0 | 125000 |
| SELECT   SECTOR     SPDR  TR | SBI    MATERIALS | 81369Y100 |  | 59604 | 767300 | SH | Call | SOLE |  | 0 | 0 | 767300 |
| SELECT   SECTOR     SPDR  TR | SBI    MATERIALS | 81369Y100 |  | 58998 | 759500 | SH | Put | SOLE |  | 0 | 0 | 759500 |
| SELECT   SECTOR     SPDR  TR | SBI    MATERIALS | 81369Y100 |  | 11057 | 142339 | SH |  | SOLE |  | 142339 | 0 | 0 |
| SELECT  SECTOR  SPDR  TR | COMMUNICATION | 81369Y852 |  | 4732 | 98604 | SH |  | SOLE |  | 98604 | 0 | 0 |
| SELECT  SECTOR  SPDR  TR | SBI        INT-UTILS | 81369Y886 |  | 16860 | 239156 | SH |  | SOLE |  | 239156 | 0 | 0 |
| SELECT  SECTOR  SPDR  TR | SBI        CONS  STPLS | 81369Y308 |  | 102447 | 1374200 | SH | Put | SOLE |  | 0 | 0 | 1374200 |
| SELECT  SECTOR  SPDR  TR | SBI        INT-UTILS | 81369Y886 |  | 53693 | 761600 | SH | Put | SOLE |  | 0 | 0 | 761600 |
| SELECT  SECTOR  SPDR  TR | SBI        INT-INDS | 81369Y704 |  | 211603 | 2154600 | SH | Call | SOLE |  | 0 | 0 | 2154600 |
| SELECT  SECTOR  SPDR  TR | RL      EST  SEL  SEC | 81369Y860 |  | 33961 | 919600 | SH | Call | SOLE |  | 0 | 0 | 919600 |
| SELECT  SECTOR  SPDR  TR | SBI        HEALTHCARE | 81369Y209 |  | 193138 | 1421702 | SH |  | SOLE |  | 1421702 | 0 | 0 |
| SELECT  SECTOR  SPDR  TR | TECHNOLOGY | 81369Y803 |  | 66026 | 530583 | SH |  | SOLE |  | 530583 | 0 | 0 |
| SELECT  SECTOR  SPDR  TR | ENERGY | 81369Y506 |  | 34262 | 391700 | SH |  | SOLE |  | 391700 | 0 | 0 |
| SELECT  SECTOR  SPDR  TR | TECHNOLOGY | 81369Y803 |  | 436361 | 3506600 | SH | Put | SOLE |  | 0 | 0 | 3506600 |
| SELECT  SECTOR  SPDR  TR | FINANCIAL | 81369Y605 |  | 585289 | 17113700 | SH | Put | SOLE |  | 0 | 0 | 17113700 |
| SELECT  SECTOR  SPDR  TR | ENERGY | 81369Y506 |  | 1020915 | 11671600 | SH | Put | SOLE |  | 0 | 0 | 11671600 |
| SELECT  SECTOR  SPDR  TR | FINANCIAL | 81369Y605 |  | 398345 | 11647500 | SH | Call | SOLE |  | 0 | 0 | 11647500 |
| SELECT  SECTOR  SPDR  TR | FINANCIAL | 81369Y605 |  | 39391 | 1151787 | SH |  | SOLE |  | 1151787 | 0 | 0 |
| SELECT  SECTOR  SPDR  TR | ENERGY | 81369Y506 |  | 106626 | 1219000 | SH | Call | SOLE |  | 0 | 0 | 1219000 |
| SELECT  SECTOR  SPDR  TR | RL      EST  SEL  SEC | 81369Y860 |  | 26848 | 727000 | SH | Put | SOLE |  | 0 | 0 | 727000 |
| SELECT  SECTOR  SPDR  TR | SBI        INT-INDS | 81369Y704 |  | 161870 | 1648200 | SH | Put | SOLE |  | 0 | 0 | 1648200 |
| SELECT  SECTOR  SPDR  TR | SBI        HEALTHCARE | 81369Y209 |  | 132576 | 975900 | SH | Put | SOLE |  | 0 | 0 | 975900 |
| SELECT  SECTOR  SPDR  TR | TECHNOLOGY | 81369Y803 |  | 67944 | 546000 | SH | Call | SOLE |  | 0 | 0 | 546000 |
| SELECT  SECTOR  SPDR  TR | SBI        HEALTHCARE | 81369Y209 |  | 280748 | 2066600 | SH | Call | SOLE |  | 0 | 0 | 2066600 |
| SELECT  SECTOR  SPDR  TR | SBI        CONS  DISCR | 81369Y407 |  | 60744 | 470300 | SH | Call | SOLE |  | 0 | 0 | 470300 |
| SELECT  SECTOR  SPDR  TR | SBI        CONS  DISCR | 81369Y407 |  | 91598 | 709181 | SH |  | SOLE |  | 709181 | 0 | 0 |
| SELECT  SECTOR  SPDR  TR | COMMUNICATION | 81369Y852 |  | 4031 | 84000 | SH | Put | SOLE |  | 0 | 0 | 84000 |
| SELECT  SECTOR  SPDR  TR | COMMUNICATION | 81369Y852 |  | 1968 | 41000 | SH | Call | SOLE |  | 0 | 0 | 41000 |
| SELECT  SECTOR  SPDR  TR | SBI        INT-UTILS | 81369Y886 |  | 52487 | 744500 | SH | Call | SOLE |  | 0 | 0 | 744500 |
| SELECT  SECTOR  SPDR  TR | SBI        INT-INDS | 81369Y704 |  | 24148 | 245881 | SH |  | SOLE |  | 245881 | 0 | 0 |
| SELECT  SECTOR  SPDR  TR | RL      EST  SEL  SEC | 81369Y860 |  | 705 | 19096 | SH |  | SOLE |  | 19096 | 0 | 0 |
| SELECT  SECTOR  SPDR  TR | SBI        CONS  STPLS | 81369Y308 |  | 7394 | 99176 | SH |  | SOLE |  | 99176 | 0 | 0 |
| SELECT  SECTOR  SPDR  TR | SBI        CONS  DISCR | 81369Y407 |  | 205455 | 1590700 | SH | Put | SOLE |  | 0 | 0 | 1590700 |
| SELECT  SECTOR  SPDR  TR | SBI        CONS  STPLS | 81369Y308 |  | 202664 | 2718500 | SH | Call | SOLE |  | 0 | 0 | 2718500 |
| SELECTA     BIOSCIENCES     INC | COM | 816212104 |  | 1868 | 1652914 | SH |  | SOLE |  | 1652914 | 0 | 0 |
| SELECTIVE     INS  GROUP    INC | COM | 816300107 |  | 470 | 5308 | SH |  | SOLE |  | 5308 | 0 | 0 |
| SELECTQUOTE      INC | COM | 816307300 |  | 2338 | 3480077 | SH |  | SOLE |  | 3480077 | 0 | 0 |
| SELLAS   LIFE    SCIENCES    GROUP     I | COM     NEW | 81642T209 |  | 144 | 61179 | SH |  | SOLE |  | 61179 | 0 | 0 |
| SEMA4   HOLDINGS  CORP | *W      EXP     07/22/202 | 81663L119 |  | 4 | 214106 | SH | Call | SOLE |  | 0 | 0 | 214106 |
| SEMANTIX   INC | CL      A  ORD  SHS | G6332A106 |  | 36 | 38876 | SH |  | SOLE |  | 38876 | 0 | 0 |
| SEMANTIX   INC | *W      EXP     08/03/202 | G6332A114 |  | 8 | 282500 | SH | Call | SOLE |  | 0 | 0 | 282500 |
| SEMILEDS   CORP | COM        NEW | 816645204 |  | 47 | 29441 | SH |  | SOLE |  | 29441 | 0 | 0 |
| SEMLER   SCIENTIFIC    INC | COM | 81684M104 |  | 810 | 24547 | SH |  | SOLE |  | 24547 | 0 | 0 |
| SEMPER   PARATUS     ACQUISITION       C | CLASS        A     ORD | G8028L107 |  | 17825 | 1725599 | SH |  | SOLE |  | 1725599 | 0 | 0 |
| SEMPER   PARATUS     ACQUISITION       C | *W      EXP     11/04/202 | G8028L131 |  | 1 | 115000 | SH | Call | SOLE |  | 0 | 0 | 115000 |
| SEMPRA | COM | 816851109 |  | 9504 | 61500 | SH | Put | SOLE |  | 0 | 0 | 61500 |
| SEMPRA | COM | 816851109 |  | 12255 | 79300 | SH | Call | SOLE |  | 0 | 0 | 79300 |
| SEMPRA | COM | 816851109 |  | 32188 | 208285 | SH |  | SOLE |  | 208285 | 0 | 0 |
| SEMRUSH   HLDGS   INC | CL      A  COM | 81686C104 |  | 344 | 42310 | SH |  | SOLE |  | 42310 | 0 | 0 |
| SEMTECH   CORP | COM | 816850101 |  | 22392 | 780494 | SH |  | SOLE |  | 780494 | 0 | 0 |
| SENECA   FOODS   CORP  NEW | CL      A | 817070501 |  | 2712 | 44499 | SH |  | SOLE |  | 44499 | 0 | 0 |
| SENIOR   CONNECT  ACQUISITN       COR | *W      EXP     12/31/202 | 81723H116 |  | 26 | 440078 | SH | Call | SOLE |  | 0 | 0 | 440078 |
| SENSATA    TECHNOLOGIES      HLDG     PL | SHS | G8060N102 |  | 108124 | 2677663 | SH |  | SOLE |  | 2677663 | 0 | 0 |
| SENSEI   BIOTHERAPEUTICS       INC | COM | 81728A108 |  | 100 | 67242 | SH |  | SOLE |  | 67242 | 0 | 0 |
| SENSEONICS   HLDGS     INC | COM | 81727U105 |  | 127 | 123572 | SH |  | SOLE |  | 123572 | 0 | 0 |
| SENSIENT   TECHNOLOGIES        CORP | COM | 81725T100 |  | 2201 | 30188 | SH |  | SOLE |  | 30188 | 0 | 0 |
| SENSTAR      TECHNOLOGIES     LTD | ORD | M8T77E105 |  | 41 | 32868 | SH |  | SOLE |  | 32868 | 0 | 0 |
| SENSUS   HEALTHCARE    INC | COM | 81728J109 |  | 311 | 41977 | SH |  | SOLE |  | 41977 | 0 | 0 |
| SENTI   BIOSCIENCES    INC | COM | 81726A100 |  | 32 | 22694 | SH |  | SOLE |  | 22694 | 0 | 0 |
| SENTINELONE     INC | CL      A | 81730H109 |  | 44114 | 3023569 | SH |  | SOLE |  | 3023569 | 0 | 0 |
| SEQUANS   COMMUNICATIONS     S  A | SPONSORED              ADS | 817323207 |  | 113 | 33922 | SH |  | SOLE |  | 33922 | 0 | 0 |
| SERA   PROGNOSTICS     INC | CLASS          A  COM | 81749D107 |  | 21 | 16929 | SH |  | SOLE |  | 16929 | 0 | 0 |
| SERES   THERAPEUTICS   INC | COM | 81750R102 |  | 1151 | 205472 | SH |  | SOLE |  | 205472 | 0 | 0 |
| SERITAGE     GROWTH   PPTYS | CL      A | 81752R100 |  | 5838 | 493478 | SH |  | SOLE |  | 493478 | 0 | 0 |
| SERVICE   CORP   INTL | COM | 817565104 |  | 20846 | 301504 | SH |  | SOLE |  | 301504 | 0 | 0 |
| SERVICE   PPTYS   TR | COM        SH     BEN  INT | 81761L102 |  | 3225 | 442385 | SH |  | SOLE |  | 442385 | 0 | 0 |
| SERVICENOW   INC | COM | 81762P102 |  | 8270 | 21300 | SH | Call | SOLE |  | 0 | 0 | 21300 |
| SERVICENOW   INC | COM | 81762P102 |  | 33972 | 87495 | SH |  | SOLE |  | 87495 | 0 | 0 |
| SERVICENOW   INC | COM | 81762P102 |  | 21510 | 55400 | SH | Put | SOLE |  | 0 | 0 | 55400 |
| SERVISFIRST     BANCSHARES      INC | COM | 81768T108 |  | 10921 | 158481 | SH |  | SOLE |  | 158481 | 0 | 0 |
| SES   AI  CORPORATION | CL      A  COM | 78397Q109 |  | 89 | 28363 | SH |  | SOLE |  | 28363 | 0 | 0 |
| SES   AI  CORPORATION | *W      EXP  12/10/202 | 78397Q117 |  | 70 | 133333 | SH | Call | SOLE |  | 0 | 0 | 133333 |
| SESEN    BIO  INC | COM | 817763105 |  | 631 | 1035151 | SH |  | SOLE |  | 1035151 | 0 | 0 |
| SFL   CORPORATION     LTD | SHS | G7738W106 |  | 3195 | 346536 | SH |  | SOLE |  | 346536 | 0 | 0 |
| SHAKE    SHACK  INC | CL      A | 819047101 |  | 4768 | 114800 | SH |  | SOLE |  | 114800 | 0 | 0 |
| SHARECARE     INC | COM        CL  A | 81948W104 |  | 37 | 22871 | SH |  | SOLE |  | 22871 | 0 | 0 |
| SHARECARE     INC | *W      EXP    07/01/202 | 81948W112 |  | 15 | 108333 | SH | Call | SOLE |  | 0 | 0 | 108333 |
| SHATTUCK      LABS  INC | COM | 82024L103 |  | 216 | 94119 | SH |  | SOLE |  | 94119 | 0 | 0 |
| SHAW     COMMUNICATIONS  INC | CL      B  CONV | 82028K200 |  | 20402 | 612700 | SH | Put | SOLE |  | 0 | 0 | 612700 |
| SHAW     COMMUNICATIONS  INC | CL      B  CONV | 82028K200 |  | 273179 | 9478829 | SH |  | SOLE |  | 9478829 | 0 | 0 |
| SHAW     COMMUNICATIONS  INC | CL      B  CONV | 82028K200 |  | 590 | 15900 | SH | Call | SOLE |  | 0 | 0 | 15900 |
| SHELL   PLC | SPON       ADS | 780259305 |  | 114994 | 2019203 | SH |  | SOLE |  | 2019203 | 0 | 0 |
| SHERWIN  WILLIAMS     CO | COM | 824348106 |  | 2112 | 8900 | SH | Call | SOLE |  | 0 | 0 | 8900 |
| SHERWIN  WILLIAMS     CO | COM | 824348106 |  | 247299 | 1042005 | SH |  | SOLE |  | 1042005 | 0 | 0 |
| SHF   HOLDINGS   INC | *W   EXP     09/28/202 | 824430110 |  | 16 | 249600 | SH | Call | SOLE |  | 0 | 0 | 249600 |
| SHIFT   TECHNOLOGIES       INC | CL   A | 82452T107 |  | 76 | 508885 | SH |  | SOLE |  | 508885 | 0 | 0 |
| SHIFT4   PMTS   INC | CL   A | 82452J109 |  | 50675 | 906035 | SH |  | SOLE |  | 906035 | 0 | 0 |
| SHOALS   TECHNOLOGIES       GROUP  IN | CL      A | 82489W107 |  | 20340 | 824486 | SH |  | SOLE |  | 824486 | 0 | 0 |
| SHOCKWAVE   MED  INC | COM | 82489T104 |  | 62881 | 305825 | SH |  | SOLE |  | 305825 | 0 | 0 |
| SHOE   CARNIVAL  INC | COM | 824889109 |  | 15083 | 630822 | SH |  | SOLE |  | 630822 | 0 | 0 |
| SHOPIFY  INC | CL      A | 82509L107 |  | 4332 | 124803 | SH |  | SOLE |  | 124803 | 0 | 0 |
| SHOPIFY  INC | CL      A | 82509L107 |  | 260 | 7500 | SH | Put | SOLE |  | 0 | 0 | 7500 |
| SHORE   BANCSHARES     INC | COM | 825107105 |  | 945 | 54226 | SH |  | SOLE |  | 54226 | 0 | 0 |
| SHOTSPOTTER    INC | COM | 82536T107 |  | 1925 | 56891 | SH |  | SOLE |  | 56891 | 0 | 0 |
| SHOULDERUP     TECHNOLOGY    ACQUIS | CL      A  COM | 82537G104 |  | 6396 | 627037 | SH |  | SOLE |  | 627037 | 0 | 0 |
| SHOULDERUP     TECHNOLOGY    ACQUIS | *W      EXP     11/17/202 | 82537G112 |  | 6 | 300000 | SH | Call | SOLE |  | 0 | 0 | 300000 |
| SHUAA   PARTNERS     ACQUISTN    CORP | CLASS        A     ORD  SHS | G81173109 |  | 4626 | 446993 | SH |  | SOLE |  | 446993 | 0 | 0 |
| SHUAA   PARTNERS     ACQUISTN    CORP | *W      EXP     02/24/202 | G81173117 |  | 1 | 15000 | SH | Call | SOLE |  | 0 | 0 | 15000 |
| SHUTTERSTOCK     INC | COM | 825690100 |  | 28447 | 539595 | SH |  | SOLE |  | 539595 | 0 | 0 |
| SHUTTLE  PHARMACTCLS        HLDGS  IN | COM | 825693203 |  | 41 | 20840 | SH |  | SOLE |  | 20840 | 0 | 0 |
| SHYFT   GROUP  INC | COM | 825698103 |  | 14193 | 570924 | SH |  | SOLE |  | 570924 | 0 | 0 |
| SIBANYE  STILLWATER    LTD | SPONSORED       ADR | 82575P107 |  | 634 | 59429 | SH |  | SOLE |  | 59429 | 0 | 0 |
| SI-BONE  INC | COM | 825704109 |  | 21020 | 1545552 | SH |  | SOLE |  | 1545552 | 0 | 0 |
| SI-BONE  INC | COM | 825704109 |  | 1088 | 80000 | SH | Call | SOLE |  | 0 | 0 | 80000 |
| SIDUS   SPACE  INC | CLASS        A  COM | 826165102 |  | 14 | 12525 | SH |  | SOLE |  | 12525 | 0 | 0 |
| SIEBERT  FINL    CORP | COM | 826176109 |  | 34 | 25148 | SH |  | SOLE |  | 25148 | 0 | 0 |
| SIENTRA  INC | COM | 82621J105 |  | 390 | 1921921 | SH |  | SOLE |  | 1921921 | 0 | 0 |
| SIERRA   BANCORP | COM | 82620P102 |  | 1051 | 49491 | SH |  | SOLE |  | 49491 | 0 | 0 |
| SIERRA   WIRELESS   INC | COM | 826516106 |  | 25152 | 867684 | SH |  | SOLE |  | 867684 | 0 | 0 |
| SIFY   TECHNOLOGIES      LTD | SPONSORED       ADS | 82655M107 |  | 207 | 178482 | SH |  | SOLE |  | 178482 | 0 | 0 |
| SIGA  TECHNOLOGIES         INC | COM | 826917106 |  | 223 | 30289 | SH |  | SOLE |  | 30289 | 0 | 0 |
| SIGHT   SCIENCES    INC | COM | 82657M105 |  | 566 | 46385 | SH |  | SOLE |  | 46385 | 0 | 0 |
| SIGILON  THERAPEUTICS         INC | COM | 82657L107 |  | 81 | 231749 | SH |  | SOLE |  | 231749 | 0 | 0 |
| SIGMA   LITHIUM     CORPORATION | COM | 826599102 |  | 538 | 19070 | SH |  | SOLE |  | 19070 | 0 | 0 |
| SIGNA   SPORTS      UNITED       NV | *W EXP 99/99/999 | N80029114 |  | 7 | 91666 | SH | Call | SOLE |  | 0 | 0 | 91666 |
| SIGNAL   HILL  ACQUISITION         CORP | *W      EXP     02/10/202 | 82664R113 |  | 0 | 15000 | SH | Call | SOLE |  | 0 | 0 | 15000 |
| SIGNAL   HILL  ACQUISITION         CORP | CLASS        A  COM | 82664R105 |  | 305 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| SIGNATURE   BK   NEW    YORK     N   Y | COM | 82669G104 |  | 265 | 2300 | SH | Call | SOLE |  | 0 | 0 | 2300 |
| SIGNATURE   BK   NEW    YORK     N   Y | COM | 82669G104 |  | 357 | 3100 | SH | Put | SOLE |  | 0 | 0 | 3100 |
| SIGNATURE   BK   NEW    YORK     N   Y | COM | 82669G104 |  | 25297 | 219551 | SH |  | SOLE |  | 219551 | 0 | 0 |
| SIGNET   JEWELERS    LIMITED | SHS | G81276100 |  | 31083 | 457101 | SH |  | SOLE |  | 457101 | 0 | 0 |
| SIGNIFY   HEALTH      INC | CL      A  COM | 82671G100 |  | 4483 | 156421 | SH |  | SOLE |  | 156421 | 0 | 0 |
| SILENCE   THERAPEUTICS          PLC | ADS | 82686Q101 |  | 266 | 17436 | SH |  | SOLE |  | 17436 | 0 | 0 |
| SILGAN    HOLDINGS    INC | COM | 827048109 |  | 8836 | 170442 | SH |  | SOLE |  | 170442 | 0 | 0 |
| SILICOM    LTD | ORD | M84116108 |  | 2675 | 63470 | SH |  | SOLE |  | 63470 | 0 | 0 |
| SILICON   LABORATORIES          INC | COM | 826919102 |  | 7565 | 55762 | SH |  | SOLE |  | 55762 | 0 | 0 |
| SILICON   MOTION      TECHNOLOGY        CO | SPONSORED       ADR | 82706C108 |  | 73821 | 1135877 | SH |  | SOLE |  | 1135877 | 0 | 0 |
| SILK  RD  MED    INC | COM | 82710M100 |  | 2643 | 50000 | SH | Call | SOLE |  | 0 | 0 | 50000 |
| SILK  RD  MED    INC | COM | 82710M100 |  | 29589 | 559874 | SH |  | SOLE |  | 559874 | 0 | 0 |
| SILVER   SPIKE  ACQUISITN     CORP | *W    EXP       02/26/202 | G8201H113 |  | 6 | 185000 | SH | Call | SOLE |  | 0 | 0 | 185000 |
| SILVER   SPIKE  ACQUISITN     CORP | CLASS        A     ORD  SHS | G8201H105 |  | 23388 | 2317900 | SH |  | SOLE |  | 2317900 | 0 | 0 |
| SILVER   SPIKE  ACQUISITN     CORP | UNIT     02/26/2026 | G8201H121 |  | 1008 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SILVERBOW    RES    INC | COM | 82836G102 |  | 565 | 19972 | SH |  | SOLE |  | 19972 | 0 | 0 |
| SILVERCORP     METALS      INC | COM | 82835P103 |  | 2525 | 857757 | SH |  | SOLE |  | 857757 | 0 | 0 |
| SILVERGATE     CAP  CORP | CL      A | 82837P408 |  | 1550 | 89100 | SH | Put | SOLE |  | 0 | 0 | 89100 |
| SILVERGATE     CAP  CORP | CL      A | 82837P408 |  | 19886 | 1142846 | SH |  | SOLE |  | 1142846 | 0 | 0 |
| SILVERSPAC    INC | *W      EXP     09/09/202 | G8136V112 |  | 30 | 178533 | SH | Call | SOLE |  | 0 | 0 | 178533 |
| SILVERSPAC    INC | CLASS        A     ORD | G8136V104 |  | 5922 | 589871 | SH |  | SOLE |  | 589871 | 0 | 0 |
| SIMMONS   1ST  NATL      CORP | CL      A  $1      PAR | 828730200 |  | 5287 | 245008 | SH |  | SOLE |  | 245008 | 0 | 0 |
| SIMON  PPTY    GROUP     INC   NEW | COM | 828806109 |  | 11818 | 100600 | SH | Put | SOLE |  | 0 | 0 | 100600 |
| SIMON  PPTY    GROUP     INC   NEW | COM | 828806109 |  | 66919 | 569619 | SH |  | SOLE |  | 569619 | 0 | 0 |
| SIMON  PPTY    GROUP     INC   NEW | COM | 828806109 |  | 9810 | 83500 | SH | Call | SOLE |  | 0 | 0 | 83500 |
| SIMPLY   GOOD   FOODS  CO | COM | 82900L102 |  | 3277 | 86158 | SH |  | SOLE |  | 86158 | 0 | 0 |
| SIMPSON   MFG   INC | COM | 829073105 |  | 11054 | 124675 | SH |  | SOLE |  | 124675 | 0 | 0 |
| SIMULATIONS     PLUS   INC | COM | 829214105 |  | 274 | 7504 | SH |  | SOLE |  | 7504 | 0 | 0 |
| SINCLAIR  BROADCAST    GROUP    INC | CL      A | 829226109 |  | 32293 | 2082069 | SH |  | SOLE |  | 2082069 | 0 | 0 |
| SINGULAR  GENOMICS     SYSTEMS  IN | COM | 82933R100 |  | 31 | 15360 | SH |  | SOLE |  | 15360 | 0 | 0 |
| SIRIUS   XM  HOLDINGS    INC | COM | 82968B103 |  | 2342 | 401100 | SH | Put | SOLE |  | 0 | 0 | 401100 |
| SIRIUS   XM  HOLDINGS    INC | COM | 82968B103 |  | 4488 | 768418 | SH |  | SOLE |  | 768418 | 0 | 0 |
| SIRIUSPOINT   LTD | COM | G8192H106 |  | 558 | 94527 | SH |  | SOLE |  | 94527 | 0 | 0 |
| SITE   CTRS  CORP | COM | 82981J109 |  | 1203 | 88055 | SH |  | SOLE |  | 88055 | 0 | 0 |
| SITEONE     LANDSCAPE    SUPPLY   INC | COM | 82982L103 |  | 2096 | 17867 | SH |  | SOLE |  | 17867 | 0 | 0 |
| SITIME   CORP | COM | 82982T106 |  | 1343 | 13220 | SH |  | SOLE |  | 13220 | 0 | 0 |
| SITIO   ROYALTIES  CORP | CLASS        A  COM | 82983N108 |  | 3554 | 123205 | SH |  | SOLE |  | 123205 | 0 | 0 |
| SIX  FLAGS     ENTMT  CORP   NEW | COM | 83001A102 |  | 19574 | 841877 | SH |  | SOLE |  | 841877 | 0 | 0 |
| SIXTH   STREET    SPECIALTY      LENDI | COM | 83012A109 |  | 11735 | 659259 | SH |  | SOLE |  | 659259 | 0 | 0 |
| SIZZLE   ACQUISITION       CORP | *W      EXP     11/02/202 | 83014E117 |  | 14 | 45250 | SH | Call | SOLE |  | 0 | 0 | 45250 |
| SIZZLE   ACQUISITION       CORP | COMMON          STOCK | 83014E109 |  | 921 | 90127 | SH |  | SOLE |  | 90127 | 0 | 0 |
| SJW   GROUP | COM | 784305104 |  | 13036 | 160566 | SH |  | SOLE |  | 160566 | 0 | 0 |
| SK   TELECOM    LTD | SPONSORED          ADR | 78440P306 |  | 1111 | 53959 | SH |  | SOLE |  | 53959 | 0 | 0 |
| SK  GROWTH    OPPORTUNITIES    CORP | CLASS        A     COM | G8192N103 |  | 10180 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| SK  GROWTH    OPPORTUNITIES    CORP | *W    EXP       06/28/202 | G8192N111 |  | 50 | 500000 | SH | Call | SOLE |  | 0 | 0 | 500000 |
| SKECHERS    U  S  A   INC | CL      A | 830566105 |  | 315 | 7507 | SH |  | SOLE |  | 7507 | 0 | 0 |
| SKECHERS    U  S  A   INC | CL      A | 830566105 |  | 1007 | 24000 | SH | Put | SOLE |  | 0 | 0 | 24000 |
| SKILLSOFT      CORP | *W      EXP     06/11/202 | 83066P119 |  | 41 | 320117 | SH | Call | SOLE |  | 0 | 0 | 320117 |
| SKILLZ   INC | COM | 83067L109 |  | 882 | 1741119 | SH |  | SOLE |  | 1741119 | 0 | 0 |
| SKY  HARBOUR      GROUP    CORPORATIO | *W      EXP     10/21/202 | 83085C115 |  | 38 | 190555 | SH | Call | SOLE |  | 0 | 0 | 190555 |
| SKYDECK   ACQUISITION    CORP | *W    EXP       05/13/202 | G82220115 |  | 3 | 91666 | SH | Call | SOLE |  | 0 | 0 | 91666 |
| SKYDECK   ACQUISITION    CORP | CLASS        A     ORD  SHS | G82220123 |  | 13669 | 1358767 | SH |  | SOLE |  | 1358767 | 0 | 0 |
| SKYLINE   CHAMPION        CORPORATION | COM | 830830105 |  | 14541 | 282299 | SH |  | SOLE |  | 282299 | 0 | 0 |
| SKYWATER      TECHNOLOGY   INC | COM | 83089J108 |  | 1256 | 176682 | SH |  | SOLE |  | 176682 | 0 | 0 |
| SKYWORKS    SOLUTIONS      INC | COM | 83088M102 |  | 2916 | 32000 | SH | Put | SOLE |  | 0 | 0 | 32000 |
| SKYWORKS    SOLUTIONS      INC | COM | 83088M102 |  | 208438 | 2287255 | SH |  | SOLE |  | 2287255 | 0 | 0 |
| SKYWORKS    SOLUTIONS      INC | COM | 83088M102 |  | 2752 | 30200 | SH | Call | SOLE |  | 0 | 0 | 30200 |
| SL   GREEN      RLTY   CORP | COM | 78440X887 |  | 1884 | 55867 | SH |  | SOLE |  | 55867 | 0 | 0 |
| SLAM   CORP | *W    EXP       02/23/202 | G8210L121 |  | 15 | 170482 | SH | Call | SOLE |  | 0 | 0 | 170482 |
| SLAM   CORP | CL    A  SHS | G8210L105 |  | 26252 | 2596669 | SH |  | SOLE |  | 2596669 | 0 | 0 |
| SLAM   CORP | UNIT     99/99/9999 | G8210L113 |  | 978 | 96820 | SH |  | SOLE |  | 96820 | 0 | 0 |
| SLEEP  NUMBER      CORP | COM | 83125X103 |  | 2096 | 80682 | SH |  | SOLE |  | 80682 | 0 | 0 |
| SLM   CORP | COM | 78442P106 |  | 15337 | 923918 | SH |  | SOLE |  | 923918 | 0 | 0 |
| SLR   INVESTMENT   CORP | COM | 83413U100 |  | 175 | 12587 | SH |  | SOLE |  | 12587 | 0 | 0 |
| SM   ENERGY  CO | COM | 78454L100 |  | 48478 | 1391860 | SH |  | SOLE |  | 1391860 | 0 | 0 |
| SMART   GLOBAL  HLDGS    INC | SHS | G8232Y101 |  | 916 | 61545 | SH |  | SOLE |  | 61545 | 0 | 0 |
| SMART  SAND   INC | COM | 83191H107 |  | 734 | 410270 | SH |  | SOLE |  | 410270 | 0 | 0 |
| SMART  SH     GLOBAL  LTD | ADS | 83193E102 |  | 44 | 38921 | SH |  | SOLE |  | 38921 | 0 | 0 |
| SMARTFINANCIAL        INC | COM        NEW | 83190L208 |  | 396 | 14415 | SH |  | SOLE |  | 14415 | 0 | 0 |
| SMARTSHEET    INC | COM        CL   A | 83200N103 |  | 49601 | 1260196 | SH |  | SOLE |  | 1260196 | 0 | 0 |
| SMILEDIRECTCLUB       INC | CL      A  COM | 83192H106 |  | 283 | 803050 | SH |  | SOLE |  | 803050 | 0 | 0 |
| SMITH     NEPHEW     PLC | SPDN       ADR     NEW | 83175M205 |  | 807 | 30000 | SH | Call | SOLE |  | 0 | 0 | 30000 |
| SMITH     NEPHEW     PLC | SPDN       ADR     NEW | 83175M205 |  | 3760 | 139834 | SH |  | SOLE |  | 139834 | 0 | 0 |
| SMITH  A   O  CORP | COM | 831865209 |  | 35926 | 627630 | SH |  | SOLE |  | 627630 | 0 | 0 |
| SMITH  MICRO      SOFTWARE    INC | COM        NEW | 832154207 |  | 312 | 148569 | SH |  | SOLE |  | 148569 | 0 | 0 |
| SMUCKER     J  M  CO | COM        NEW | 832696405 |  | 55596 | 350850 | SH |  | SOLE |  | 350850 | 0 | 0 |
| SNAP   INC | CL      A | 83304A106 |  | 19859 | 2218864 | SH |  | SOLE |  | 2218864 | 0 | 0 |
| SNAP   INC | CL      A | 83304A106 |  | 11832 | 1322000 | SH | Call | SOLE |  | 0 | 0 | 1322000 |
| SNAP   INC | NOTE                   5/0 | 83304AAF3 |  | 12752 | 18200 | SH |  | SOLE |  | 0 | 0 | 0 |
| SNAP   INC | CL      A | 83304A106 |  | 4647 | 519200 | SH | Put | SOLE |  | 0 | 0 | 519200 |
| SNAP   ON   INC | COM | 833034101 |  | 3120 | 13653 | SH |  | SOLE |  | 13653 | 0 | 0 |
| SNDL   INC | COM | 83307B101 |  | 251 | 119861 | SH |  | SOLE |  | 119861 | 0 | 0 |
| SNOWFLAKE      INC | CL      A | 833445109 |  | 9675 | 67400 | SH | Put | SOLE |  | 0 | 0 | 67400 |
| SNOWFLAKE      INC | CL      A | 833445109 |  | 330 | 2300 | SH | Call | SOLE |  | 0 | 0 | 2300 |
| SNOWFLAKE      INC | CL      A | 833445109 |  | 3792 | 26416 | SH |  | SOLE |  | 26416 | 0 | 0 |
| SOCIAL   CAP   SUVRETTA  HLDS  CP | CLASS        A     ORD  SHS | G8253Y105 |  | 9090 | 904482 | SH |  | SOLE |  | 904482 | 0 | 0 |
| SOCIAL   CAP   SUVRETTA  HLDS  CRP | CLASS        A     ORD  SHS | G8253U103 |  | 10477 | 1041406 | SH |  | SOLE |  | 1041406 | 0 | 0 |
| SOCIAL   LEVERAGE      ACQUISN  CORP | *W      EXP     02/17/202 | 83363K110 |  | 7 | 114021 | SH | Call | SOLE |  | 0 | 0 | 114021 |
| SOCIEDAD    QUIMICA    Y  MINERA     DE | SPON       ADR     SER  B | 833635105 |  | 958 | 12000 | SH | Put | SOLE |  | 0 | 0 | 12000 |
| SOCIEDAD    QUIMICA    Y  MINERA     DE | SPON       ADR     SER  B | 833635105 |  | 138622 | 1736253 | SH |  | SOLE |  | 1736253 | 0 | 0 |
| SOCIETAL    CDMO     INC | COM | 75629F109 |  | 16 | 10876 | SH |  | SOLE |  | 10876 | 0 | 0 |
| SOCIETY     PASS  INC | COM | 83370P102 |  | 16 | 16040 | SH |  | SOLE |  | 16040 | 0 | 0 |
| SOFI  TECHNOLOGIES        INC | COM | 83406F102 |  | 673 | 145900 | SH | Call | SOLE |  | 0 | 0 | 145900 |
| SOFI  TECHNOLOGIES        INC | COM | 83406F102 |  | 5104 | 1107071 | SH |  | SOLE |  | 1107071 | 0 | 0 |
| SOHU  COM   LTD | SPONSORED          ADS | 83410S108 |  | 2032 | 148241 | SH |  | SOLE |  | 148241 | 0 | 0 |
| SOLAREDGE   TECHNOLOGIES        INC | COM | 83417M104 |  | 57620 | 203411 | SH |  | SOLE |  | 203411 | 0 | 0 |
| SOLAREDGE   TECHNOLOGIES        INC | COM | 83417M104 |  | 1728 | 6100 | SH | Put | SOLE |  | 0 | 0 | 6100 |
| SOLAREDGE   TECHNOLOGIES        INC | COM | 83417M104 |  | 1700 | 6000 | SH | Call | SOLE |  | 0 | 0 | 6000 |
| SOLARIS     OILFIELD   INFRASTRUCT | COM        CL   A | 83418M103 |  | 1694 | 170592 | SH |  | SOLE |  | 170592 | 0 | 0 |
| SOLARWINDS   CORP | COM        NEW | 83417Q204 |  | 5275 | 563518 | SH |  | SOLE |  | 563518 | 0 | 0 |
| SOLENO   THERAPEUTICS       INC | COM | 834203309 |  | 91 | 45876 | SH |  | SOLE |  | 45876 | 0 | 0 |
| SOLID   BIOSCIENCES    INC | COM     NEW | 83422E204 |  | 69 | 12846 | SH |  | SOLE |  | 12846 | 0 | 0 |
| SOLID   POWER    INC | *W   EXP       12/08/202 | 83422N113 |  | 162 | 385868 | SH | Call | SOLE |  | 0 | 0 | 385868 |
| SOLID   POWER    INC | CLASS       A     COM | 83422N105 |  | 60 | 23564 | SH |  | SOLE |  | 23564 | 0 | 0 |
| SOLIGENIX     INC | COM | 834223307 |  | 5 | 10244 | SH |  | SOLE |  | 10244 | 0 | 0 |
| SOLO   BRANDS    INC | COM     CL     A | 83425V104 |  | 131 | 35245 | SH |  | SOLE |  | 35245 | 0 | 0 |
| SOMALOGIC     INC | *W   EXP       08/31/202 | 83444K113 |  | 51 | 128732 | SH | Call | SOLE |  | 0 | 0 | 128732 |
| SOMALOGIC     INC | CLASS       A     COM | 83444K105 |  | 14043 | 5594946 | SH |  | SOLE |  | 5594946 | 0 | 0 |
| SONDER   HOLDINGS      INC | *W   EXP       01/18/202 | 83542D110 |  | 7 | 90000 | SH | Call | SOLE |  | 0 | 0 | 90000 |
| SONENDO     INC | COM | 835431107 |  | 795 | 280772 | SH |  | SOLE |  | 280772 | 0 | 0 |
| SONIC   AUTOMOTIVE     INC | CL   A | 83545G102 |  | 16017 | 325082 | SH |  | SOLE |  | 325082 | 0 | 0 |
| SONIM   TECHNOLOGIES        INC | COM     NEW | 83548F200 |  | 66 | 155171 | SH |  | SOLE |  | 155171 | 0 | 0 |
| SONO   GROUP    N   V | COM | N81409109 |  | 380 | 386188 | SH |  | SOLE |  | 386188 | 0 | 0 |
| SONOCO   PRODS     CO | COM | 835495102 |  | 8132 | 133948 | SH |  | SOLE |  | 133948 | 0 | 0 |
| SONOMA  PHARMACEUTICALS             INC | COM     NEW | 83558L204 |  | 19 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| SONOS   INC | COM | 83570H108 |  | 46119 | 2728942 | SH |  | SOLE |  | 2728942 | 0 | 0 |
| SONY   GROUP     CORPORATION | SPONSORED       ADR | 835699307 |  | 3466 | 45440 | SH |  | SOLE |  | 45440 | 0 | 0 |
| SONY   GROUP     CORPORATION | SPONSORED       ADR | 835699307 |  | 6819 | 89400 | SH | Put | SOLE |  | 0 | 0 | 89400 |
| SOPHIA   GENETICS          SA | ORDINARY   SHARES | H82027105 |  | 545 | 264533 | SH |  | SOLE |  | 264533 | 0 | 0 |
| SORRENTO     THERAPEUTICS           INC | COM     NEW | 83587F202 |  | 657 | 741995 | SH |  | SOLE |  | 741995 | 0 | 0 |
| SOTERA  HEALTH        CO | COM | 83601L102 |  | 29018 | 3483611 | SH |  | SOLE |  | 3483611 | 0 | 0 |
| SOTERA  HEALTH        CO | COM | 83601L102 |  | 1041 | 125000 | SH | Call | SOLE |  | 0 | 0 | 125000 |
| SOUND   POINT   ACQUISITION    CORP | CLASS        A     ORD  SHS | G8274F101 |  | 6611 | 641203 | SH |  | SOLE |  | 641203 | 0 | 0 |
| SOUND   POINT   ACQUISITION    CORP | *W    EXP       02/25/202 | G8274F119 |  | 31 | 310000 | SH | Call | SOLE |  | 0 | 0 | 310000 |
| SOUNDHOUND       AI   INC | *W      EXP     04/26/202 | 836100115 |  | 2 | 12250 | SH | Call | SOLE |  | 0 | 0 | 12250 |
| SOUTH   JERSEY       INDS  INC | COM | 838518108 |  | 88570 | 2492810 | SH |  | SOLE |  | 2492810 | 0 | 0 |
| SOUTHERN     CO | COM | 842587107 |  | 1742 | 24400 | SH | Put | SOLE |  | 0 | 0 | 24400 |
| SOUTHERN     CO | COM | 842587107 |  | 50123 | 701900 | SH | Call | SOLE |  | 0 | 0 | 701900 |
| SOUTHERN   COPPER    CORP | COM | 84265V105 |  | 2416 | 40000 | SH | Put | SOLE |  | 0 | 0 | 40000 |
| SOUTHERN   STS  BANCSHARES       INC | COM | 843878307 |  | 474 | 16360 | SH |  | SOLE |  | 16360 | 0 | 0 |
| SOUTHPORT  ACQUISITION         CORP | CL      A  COM | 84465L105 |  | 4790 | 470488 | SH |  | SOLE |  | 470488 | 0 | 0 |
| SOUTHPORT  ACQUISITION         CORP | *W      EXP  99/99/999 | 84465L113 |  | 5 | 232500 | SH | Call | SOLE |  | 0 | 0 | 232500 |
| SOUTHSIDE  BANCSHARES       INC | COM | 84470P109 |  | 2315 | 64326 | SH |  | SOLE |  | 64326 | 0 | 0 |
| SOUTHSTATE       CORPORATION | COM | 840441109 |  | 27520 | 360399 | SH |  | SOLE |  | 360399 | 0 | 0 |
| SOUTHWEST  AIRLS     CO | COM | 844741108 |  | 131849 | 3915918 | SH |  | SOLE |  | 3915918 | 0 | 0 |
| SOUTHWEST  AIRLS     CO | COM | 844741108 |  | 11300 | 335600 | SH | Call | SOLE |  | 0 | 0 | 335600 |
| SOUTHWEST  AIRLS     CO | COM | 844741108 |  | 16855 | 500600 | SH | Put | SOLE |  | 0 | 0 | 500600 |
| SOUTHWEST  GAS      HLDGS  INC | COM | 844895102 |  | 8858 | 143142 | SH |  | SOLE |  | 143142 | 0 | 0 |
| SOUTHWESTERN    ENERGY     CO | COM | 845467109 |  | 48116 | 8224910 | SH |  | SOLE |  | 8224910 | 0 | 0 |
| SOVOS  BRANDS   INC | COM | 84612U107 |  | 16432 | 1143488 | SH |  | SOLE |  | 1143488 | 0 | 0 |
| SP  PLUS   CORP | COM | 78469C103 |  | 2117 | 60973 | SH |  | SOLE |  | 60973 | 0 | 0 |
| SPARTANNASH     CO | COM | 847215100 |  | 2100 | 69432 | SH |  | SOLE |  | 69432 | 0 | 0 |
| SPDR  DOW  JONES    INDL  AVERAGE | UT      SER  1 | 78467X109 |  | 413467 | 1247900 | SH | Call | SOLE |  | 0 | 0 | 1247900 |
| SPDR  DOW  JONES    INDL  AVERAGE | UT      SER  1 | 78467X109 |  | 303299 | 915400 | SH | Put | SOLE |  | 0 | 0 | 915400 |
| SPDR  DOW  JONES    INDL  AVERAGE | UT      SER  1 | 78467X109 |  | 3179 | 9595 | SH |  | SOLE |  | 9595 | 0 | 0 |
| SPDR  GOLD   TR | GOLD    SHS | 78463V107 |  | 106907 | 630200 | SH | Call | SOLE |  | 0 | 0 | 630200 |
| SPDR  GOLD   TR | GOLD    SHS | 78463V107 |  | 108257 | 638158 | SH |  | SOLE |  | 638158 | 0 | 0 |
| SPDR  GOLD   TR | GOLD    SHS | 78463V107 |  | 41731 | 246000 | SH | Put | SOLE |  | 0 | 0 | 246000 |
| SPDR  S    500  ETF  TR | TR      UNIT | 78462F103 |  | 441209 | 1153574 | SH |  | SOLE |  | 1153574 | 0 | 0 |
| SPDR  S    500  ETF  TR | TR      UNIT | 78462F103 |  | 1978387 | 5173200 | SH | Call | SOLE |  | 0 | 0 | 5173200 |
| SPDR  S    500  ETF  TR | TR      UNIT | 78462F103 |  | 7717743 | 20180800 | SH | Put | SOLE |  | 0 | 0 | 20180800 |
| SPDR  S  MIDCAP   400   ETF  TR | UTSER1       S | 78467Y107 |  | 218 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| SPDR  SER  TR | S     PHARMAC | 78464A722 |  | 1176 | 28726 | SH |  | SOLE |  | 28726 | 0 | 0 |
| SPDR  SER  TR | NUVEEN  BLMBRG         MU | 78468R721 |  | 298 | 6536 | SH |  | SOLE |  | 6536 | 0 | 0 |
| SPDR  SER  TR | BLOOMBERG       SHT       TE | 78468R408 |  | 23664 | 976239 | SH |  | SOLE |  | 976239 | 0 | 0 |
| SPDR  SER  TR | S     REGL     BKG | 78464A698 |  | 10422 | 177429 | SH |  | SOLE |  | 177429 | 0 | 0 |
| SPDR  SER  TR | DJ      REIT     ETF | 78464A607 |  | 29296 | 336157 | SH |  | SOLE |  | 336157 | 0 | 0 |
| SPDR  SER  TR | PORTFOLIO          S | 78464A854 |  | 749 | 16649 | SH |  | SOLE |  | 16649 | 0 | 0 |
| SPDR  SER  TR | S     OILGAS       EXP | 78468R556 |  | 6376 | 46922 | SH |  | SOLE |  | 46922 | 0 | 0 |
| SPDR  SER  TR | S     METALS        MNG | 78464A755 |  | 12677 | 254500 | SH | Put | SOLE |  | 0 | 0 | 254500 |
| SPDR  SER  TR | S     HOMEBUILD | 78464A888 |  | 519 | 8600 | SH | Put | SOLE |  | 0 | 0 | 8600 |
| SPDR  SER  TR | S     OILGAS       EXP | 78468R556 |  | 70345 | 517700 | SH | Call | SOLE |  | 0 | 0 | 517700 |
| SPDR  SER  TR | BLOOMBERG        HIGH  Y | 78468R622 |  | 4628 | 51420 | SH |  | SOLE |  | 51420 | 0 | 0 |
| SPDR  SER  TR | S     BIOTECH | 78464A870 |  | 185588 | 2236000 | SH | Put | SOLE |  | 0 | 0 | 2236000 |
| SPDR  SER  TR | S     OILGAS       EXP | 78468R556 |  | 340284 | 2504300 | SH | Put | SOLE |  | 0 | 0 | 2504300 |
| SPDR  SER  TR | S     METALS        MNG | 78464A755 |  | 10288 | 206539 | SH |  | SOLE |  | 206539 | 0 | 0 |
| SPDR  SER  TR | S     BIOTECH | 78464A870 |  | 65303 | 786781 | SH |  | SOLE |  | 786781 | 0 | 0 |
| SPDR  SER  TR | S     REGL     BKG | 78464A698 |  | 609886 | 10382800 | SH | Put | SOLE |  | 0 | 0 | 10382800 |
| SPDR  SER  TR | S     BK   ETF | 78464A797 |  | 4176 | 92500 | SH | Put | SOLE |  | 0 | 0 | 92500 |
| SPDR  SER  TR | S     BK   ETF | 78464A797 |  | 882 | 19535 | SH |  | SOLE |  | 19535 | 0 | 0 |
| SPDR  SER  TR | PORTFOLIO        INTRMD | 78464A375 |  | 811 | 25487 | SH |  | SOLE |  | 25487 | 0 | 0 |
| SPDR  SER  TR | S     BIOTECH | 78464A870 |  | 17164 | 206800 | SH | Call | SOLE |  | 0 | 0 | 206800 |
| SPDR  SER  TR | S     REGL     BKG | 78464A698 |  | 128006 | 2179200 | SH | Call | SOLE |  | 0 | 0 | 2179200 |
| SPDR  SER  TR | S     BK   ETF | 78464A797 |  | 1138 | 25200 | SH | Call | SOLE |  | 0 | 0 | 25200 |
| SPDR  SER  TR | BLOOMBERG        1-3   MO | 78468R663 |  | 6348 | 69397 | SH |  | SOLE |  | 69397 | 0 | 0 |
| SPDR  SER  TR | S     INS      ETF | 78464A789 |  | 1825 | 44563 | SH |  | SOLE |  | 44563 | 0 | 0 |
| SPDR  SER  TR | S     RETAIL        ETF | 78464A714 |  | 7254 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| SPDR  SER  TR | OILGAS       EQUIP | 78468R549 |  | 336 | 4209 | SH |  | SOLE |  | 4209 | 0 | 0 |
| SPECTRUM     BRANDS    HLDGS   INC  NE | COM | 84790A105 |  | 6092 | 100000 | SH | Call | SOLE |  | 0 | 0 | 100000 |
| SPECTRUM     BRANDS    HLDGS   INC  NE | COM | 84790A105 |  | 3046 | 50000 | SH | Put | SOLE |  | 0 | 0 | 50000 |
| SPECTRUM     BRANDS    HLDGS   INC  NE | COM | 84790A105 |  | 14602 | 239692 | SH |  | SOLE |  | 239692 | 0 | 0 |
| SPECTRUM     PHARMACEUTICALS        INC | COM | 84763A108 |  | 462 | 1253722 | SH |  | SOLE |  | 1253722 | 0 | 0 |
| SPERO   THERAPEUTICS      INC | COM | 84833T103 |  | 1516 | 876398 | SH |  | SOLE |  | 876398 | 0 | 0 |
| SPIRE   INC | COM | 84857L101 |  | 588 | 8535 | SH |  | SOLE |  | 8535 | 0 | 0 |
| SPIRIT   AEROSYSTEMS      HLDGS     INC | COM     CL   A | 848574109 |  | 19574 | 661269 | SH |  | SOLE |  | 661269 | 0 | 0 |
| SPIRIT   AEROSYSTEMS      HLDGS     INC | COM     CL   A | 848574109 |  | 2445 | 82600 | SH | Put | SOLE |  | 0 | 0 | 82600 |
| SPIRIT   AIRLS    INC | COM | 848577102 |  | 3945 | 202500 | SH | Call | SOLE |  | 0 | 0 | 202500 |
| SPIRIT   AIRLS    INC | COM | 848577102 |  | 19844 | 1018686 | SH |  | SOLE |  | 1018686 | 0 | 0 |
| SPIRIT  RLTY  CAP   INC    NEW | COM     NEW | 84860W300 |  | 7325 | 183454 | SH |  | SOLE |  | 183454 | 0 | 0 |
| SPLASH  BEVERAGE    GROUP  INC | COM     NEW | 84862C203 |  | 15 | 15533 | SH |  | SOLE |  | 15533 | 0 | 0 |
| SPLUNK  INC | NOTE         0.500%  9/1 | 848637AC8 |  | 44758 | 46323 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPLUNK  INC | NOTE         1.125%  6/1 | 848637AF1 |  | 47844 | 56250 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPLUNK  INC | COM | 848637104 |  | 28530 | 331400 | SH | Put | SOLE |  | 0 | 0 | 331400 |
| SPLUNK  INC | COM | 848637104 |  | 180453 | 2096094 | SH |  | SOLE |  | 2096094 | 0 | 0 |
| SPLUNK  INC | COM | 848637104 |  | 29047 | 337400 | SH | Call | SOLE |  | 0 | 0 | 337400 |
| SPOK  HLDGS   INC | COM | 84863T106 |  | 1332 | 162665 | SH |  | SOLE |  | 162665 | 0 | 0 |
| SPORTRADAR       GROUP     AG | CLASS        A  ORD  SHS | H8088L103 |  | 8421 | 845451 | SH |  | SOLE |  | 845451 | 0 | 0 |
| SPORTSMANS    WHSE  HLDGS  INC | COM | 84920Y106 |  | 2258 | 239966 | SH |  | SOLE |  | 239966 | 0 | 0 |
| SPORTSMAP    TECH   ACQUISITIN   CO | COM | 84921J108 |  | 5162 | 505841 | SH |  | SOLE |  | 505841 | 0 | 0 |
| SPORTSMAP    TECH   ACQUISITIN   CO | *W      EXP  09/01/202 | 84921J116 |  | 1 | 22500 | SH | Call | SOLE |  | 0 | 0 | 22500 |
| SPOTIFY     TECHNOLOGY         S    A | SHS | L8681T102 |  | 1184 | 15000 | SH | Put | SOLE |  | 0 | 0 | 15000 |
| SPOTIFY     TECHNOLOGY         S    A | SHS | L8681T102 |  | 5341 | 67648 | SH |  | SOLE |  | 67648 | 0 | 0 |
| SPOTIFY     TECHNOLOGY         S    A | SHS | L8681T102 |  | 2037 | 25800 | SH | Call | SOLE |  | 0 | 0 | 25800 |
| SPREE   ACQUISITION  CORP      1  LTD | *W      EXP       12/22/202 | G83745128 |  | 1 | 26250 | SH | Call | SOLE |  | 0 | 0 | 26250 |
| SPREE   ACQUISITION  CORP      1  LTD | CL      A  ORD       SHS | G83745102 |  | 9537 | 925927 | SH |  | SOLE |  | 925927 | 0 | 0 |
| SPRING   VALLEY  ACQUISTN      CORP | *W      EXP       02/25/202 | G83752116 |  | 91 | 364200 | SH | Call | SOLE |  | 0 | 0 | 364200 |
| SPRING   VALLEY  ACQUISTN      CORP | RIGHT          02/25/2026 | G83752132 |  | 10637 | 1050000 | SH | Call | SOLE |  | 0 | 0 | 1050000 |
| SPRING   VALLEY  ACQUISTN      CORP | UNIT       10/12/2027 | G83752124 |  | 3239 | 312000 | SH |  | SOLE |  | 312000 | 0 | 0 |
| SPRING   VALLEY  ACQUISTN      CORP | CLASS          A     ORD | G83752108 |  | 7395 | 730000 | SH |  | SOLE |  | 730000 | 0 | 0 |
| SPRINGBIG     HOLDINGS       INC | *W      EXP     06/14/202 | 85021Q116 |  | 6 | 268500 | SH | Call | SOLE |  | 0 | 0 | 268500 |
| SPRINGWATER     SPL     SITUATIONS      C | *W      EXP     12/01/202 | 85205U115 |  | 1 | 64627 | SH | Call | SOLE |  | 0 | 0 | 64627 |
| SPRINGWATER     SPL     SITUATIONS      C | COM | 85205U107 |  | 5784 | 570949 | SH |  | SOLE |  | 570949 | 0 | 0 |
| SPRINGWORKS     THERAPEUTICS           INC | COM | 85205L107 |  | 3544 | 136246 | SH |  | SOLE |  | 136246 | 0 | 0 |
| SPRINKLR   INC | CL      A | 85208T107 |  | 7291 | 892409 | SH |  | SOLE |  | 892409 | 0 | 0 |
| SPROTT   FDS   TR | URANIUM            MINERS    E | 85208P303 |  | 9522 | 300000 | SH | Call | SOLE |  | 0 | 0 | 300000 |
| SPROUTS   FMRS     MKT   INC | COM | 85208M102 |  | 6629 | 204794 | SH |  | SOLE |  | 204794 | 0 | 0 |
| SPROUTS   FMRS     MKT   INC | COM | 85208M102 |  | 6487 | 200400 | SH | Put | SOLE |  | 0 | 0 | 200400 |
| SPRUCE     POWER   HOLDING       CORP | COM     CL   A | 9837FR100 |  | 208 | 226632 | SH |  | SOLE |  | 226632 | 0 | 0 |
| SPRUCE   BIOSCIENCES         INC | COM | 85209E109 |  | 162 | 147496 | SH |  | SOLE |  | 147496 | 0 | 0 |
| SPS   COMM   INC | COM | 78463M107 |  | 1071 | 8336 | SH |  | SOLE |  | 8336 | 0 | 0 |
| SPX   TECHNOLOGIES   INC | COM | 78473E103 |  | 2112 | 32171 | SH |  | SOLE |  | 32171 | 0 | 0 |
| SQUARESPACE       INC | CLASS          A | 85225A107 |  | 825 | 37212 | SH |  | SOLE |  | 37212 | 0 | 0 |
| SS  TECHNOLOGIES      HLDGS  INC | COM | 78467J100 |  | 55935 | 1074433 | SH |  | SOLE |  | 1074433 | 0 | 0 |
| SSGA  ACTIVE   ETF  TR | BLACKSTONE           SENR | 78467V608 |  | 2771 | 67752 | SH |  | SOLE |  | 67752 | 0 | 0 |
| SSR   MNG  INC | COM | 784730103 |  | 14783 | 943408 | SH |  | SOLE |  | 943408 | 0 | 0 |
| ST   ENERGY   TRANSITION    I  LTD | CL      A  ORD       SHS | G8465L107 |  | 10033 | 981709 | SH |  | SOLE |  | 981709 | 0 | 0 |
| ST   ENERGY   TRANSITION    I  LTD | *W      EXP       12/02/202 | G8465L115 |  | 20 | 337500 | SH | Call | SOLE |  | 0 | 0 | 337500 |
| ST   JOE  CO | COM | 790148100 |  | 903 | 23365 | SH |  | SOLE |  | 23365 | 0 | 0 |
| STAAR   SURGICAL       CO | COM        PAR       $0.01 | 852312305 |  | 728 | 15000 | SH | Call | SOLE |  | 0 | 0 | 15000 |
| STAAR   SURGICAL       CO | COM        PAR       $0.01 | 852312305 |  | 243 | 5000 | SH | Put | SOLE |  | 0 | 0 | 5000 |
| STAAR   SURGICAL       CO | COM        PAR       $0.01 | 852312305 |  | 21589 | 444766 | SH |  | SOLE |  | 444766 | 0 | 0 |
| STAG   INDL   INC | COM | 85254J102 |  | 20645 | 638963 | SH |  | SOLE |  | 638963 | 0 | 0 |
| STAGWELL     INC | COM        CL     A | 85256A109 |  | 203 | 32618 | SH |  | SOLE |  | 32618 | 0 | 0 |
| STANDARD     LITHIUM       LTD | COM | 853606101 |  | 575 | 194630 | SH |  | SOLE |  | 194630 | 0 | 0 |
| STANDARD     MTR   PRODS    INC | COM | 853666105 |  | 1516 | 43553 | SH |  | SOLE |  | 43553 | 0 | 0 |
| STANDARD   BIOTOOLS         INC | COM | 34385P108 |  | 924 | 789467 | SH |  | SOLE |  | 789467 | 0 | 0 |
| STANDEX   INTL     CORP | COM | 854231107 |  | 436 | 4256 | SH |  | SOLE |  | 4256 | 0 | 0 |
| STANLEY   BLACK         DECKER  INC | COM | 854502101 |  | 3696 | 49200 | SH | Call | SOLE |  | 0 | 0 | 49200 |
| STANLEY   BLACK         DECKER  INC | COM | 854502101 |  | 31404 | 418057 | SH |  | SOLE |  | 418057 | 0 | 0 |
| STANTEC   INC | COM | 85472N109 |  | 18942 | 395144 | SH |  | SOLE |  | 395144 | 0 | 0 |
| STAR   BULK  CARRIERS       CORP. | SHS     PAR | Y8162K204 |  | 6223 | 323615 | SH |  | SOLE |  | 323615 | 0 | 0 |
| STAR  GROUP    L  P | UNIT       LTD  PARTNR | 85512C105 |  | 201 | 16660 | SH |  | SOLE |  | 16660 | 0 | 0 |
| STARBUCKS     CORP | COM | 855244109 |  | 37180 | 374800 | SH | Call | SOLE |  | 0 | 0 | 374800 |
| STARBUCKS     CORP | COM | 855244109 |  | 92683 | 934300 | SH | Put | SOLE |  | 0 | 0 | 934300 |
| STARBUCKS     CORP | COM | 855244109 |  | 4881 | 49201 | SH |  | SOLE |  | 49201 | 0 | 0 |
| STARTEK   INC | COM | 85569C107 |  | 310 | 82699 | SH |  | SOLE |  | 82699 | 0 | 0 |
| STATE   STR  CORP | COM | 857477103 |  | 4421 | 57000 | SH | Call | SOLE |  | 0 | 0 | 57000 |
| STATE   STR  CORP | COM | 857477103 |  | 49821 | 642270 | SH |  | SOLE |  | 642270 | 0 | 0 |
| STATERA     BIOPHARMA      INC | COM | 857561104 |  | 5 | 58579 | SH |  | SOLE |  | 58579 | 0 | 0 |
| STEALTHGAS   INC | SHS | Y81669106 |  | 642 | 239409 | SH |  | SOLE |  | 239409 | 0 | 0 |
| STEEL   CONNECT       INC | COM | 858098106 |  | 89 | 62141 | SH |  | SOLE |  | 62141 | 0 | 0 |
| STEEL   DYNAMICS      INC | COM | 858119100 |  | 7618 | 77974 | SH |  | SOLE |  | 77974 | 0 | 0 |
| STEELCASE    INC | CL      A | 858155203 |  | 2858 | 404179 | SH |  | SOLE |  | 404179 | 0 | 0 |
| STELLANTIS      N.V | SHS | N82405106 |  | 6666 | 500000 | SH | Put | SOLE |  | 0 | 0 | 500000 |
| STELLANTIS      N.V | SHS | N82405106 |  | 2320 | 163453 | SH |  | SOLE |  | 163453 | 0 | 0 |
| STELLAR     BANCORP    INC | COM | 858927106 |  | 3140 | 106578 | SH |  | SOLE |  | 106578 | 0 | 0 |
| STEM   INC | COM | 85859N102 |  | 9306 | 1040895 | SH |  | SOLE |  | 1040895 | 0 | 0 |
| STEPAN   CO | COM | 858586100 |  | 1032 | 9691 | SH |  | SOLE |  | 9691 | 0 | 0 |
| STEPSTONE     GROUP   INC | COM    CL   A | 85914M107 |  | 915 | 36344 | SH |  | SOLE |  | 36344 | 0 | 0 |
| STEREOTAXIS     INC | COM    NEW | 85916J409 |  | 2424 | 1170808 | SH |  | SOLE |  | 1170808 | 0 | 0 |
| STERICYCLE       INC | COM | 858912108 |  | 24363 | 488332 | SH |  | SOLE |  | 488332 | 0 | 0 |
| STERIS   PLC | SHS        USD | G8473T100 |  | 1082 | 5859 | SH |  | SOLE |  | 5859 | 0 | 0 |
| STERIS   PLC | SHS        USD | G8473T100 |  | 12042 | 65200 | SH | Call | SOLE |  | 0 | 0 | 65200 |
| STERLING     CHECK   CORP | COM | 85917T109 |  | 3768 | 243547 | SH |  | SOLE |  | 243547 | 0 | 0 |
| STERLING     INFRASTRUCTURE         INC | COM | 859241101 |  | 14256 | 434642 | SH |  | SOLE |  | 434642 | 0 | 0 |
| STEVANATO    GROUP    S  P    A | ORD     SHS | T9224W109 |  | 18573 | 1033571 | SH |  | SOLE |  | 1033571 | 0 | 0 |
| STEWART   INFORMATION         SVCS  COR | COM | 860372101 |  | 11077 | 259224 | SH |  | SOLE |  | 259224 | 0 | 0 |
| STIFEL   FINL   CORP | COM | 860630102 |  | 165121 | 2828861 | SH |  | SOLE |  | 2828861 | 0 | 0 |
| STITCH   FIX   INC | COM    CL   A | 860897107 |  | 9605 | 3088465 | SH |  | SOLE |  | 3088465 | 0 | 0 |
| STMICROELECTRONICS         N  V | NY     REGISTRY | 861012102 |  | 24103 | 677632 | SH |  | SOLE |  | 677632 | 0 | 0 |
| STMICROELECTRONICS         N  V | NY     REGISTRY | 861012102 |  | 2451 | 68900 | SH | Call | SOLE |  | 0 | 0 | 68900 |
| STOCK   YDS   BANCORP  INC | COM | 861025104 |  | 230 | 3544 | SH |  | SOLE |  | 3544 | 0 | 0 |
| STOKE   THERAPEUTICS       INC | COM | 86150R107 |  | 3869 | 419179 | SH |  | SOLE |  | 419179 | 0 | 0 |
| STONEBRIDGE    ACQUISITION        CORP | *W      EXP       03/31/202 | G85094129 |  | 3 | 125000 | SH | Call | SOLE |  | 0 | 0 | 125000 |
| STONEBRIDGE    ACQUISITION        CORP | CLASS          A     ORD  SHS | G85094103 |  | 11441 | 1113980 | SH |  | SOLE |  | 1113980 | 0 | 0 |
| STONECO  LTD | COM        CL     A | G85158106 |  | 32683 | 3462184 | SH |  | SOLE |  | 3462184 | 0 | 0 |
| STONERIDGE       INC | COM | 86183P102 |  | 8422 | 390628 | SH |  | SOLE |  | 390628 | 0 | 0 |
| STONEX     GROUP  INC | COM | 861896108 |  | 18346 | 192512 | SH |  | SOLE |  | 192512 | 0 | 0 |
| STORE   CAP  CORP | COM | 862121100 |  | 106071 | 3308521 | SH |  | SOLE |  | 3308521 | 0 | 0 |
| STRATASYS       LTD | SHS | M85548101 |  | 6218 | 524266 | SH |  | SOLE |  | 524266 | 0 | 0 |
| STRATEGIC    ED   INC | COM | 86272C103 |  | 668 | 8523 | SH |  | SOLE |  | 8523 | 0 | 0 |
| STRATIM   CLOUD    ACQUISITION        CO | *W    EXP     03/05/202 | 86309R115 |  | 3 | 333333 | SH | Call | SOLE |  | 0 | 0 | 333333 |
| STRATIM   CLOUD    ACQUISITION        CO | CLASS      A  COM | 86309R107 |  | 13707 | 1369344 | SH |  | SOLE |  | 1369344 | 0 | 0 |
| STRIDE   INC | COM | 86333M108 |  | 10365 | 331361 | SH |  | SOLE |  | 331361 | 0 | 0 |
| STRIDE   INC | NOTE       1.125%  9/0 | 86333MAA6 |  | 23703 | 26500 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRONGHOLD     DIGITAL    MINING      IN | CLASS      A  COM | 86337R103 |  | 24 | 49685 | SH |  | SOLE |  | 49685 | 0 | 0 |
| STRYKER   CORPORATION | COM | 863667101 |  | 15036 | 61500 | SH | Call | SOLE |  | 0 | 0 | 61500 |
| STRYKER   CORPORATION | COM | 863667101 |  | 7184 | 29384 | SH |  | SOLE |  | 29384 | 0 | 0 |
| STRYKER   CORPORATION | COM | 863667101 |  | 25476 | 104200 | SH | Put | SOLE |  | 0 | 0 | 104200 |
| STUDIO   CITY   INTL     HLDGS  LTD | SPON   ADS | 86389T106 |  | 130 | 21765 | SH |  | SOLE |  | 21765 | 0 | 0 |
| STURM   RUGER     CO    INC | COM | 864159108 |  | 1329 | 26255 | SH |  | SOLE |  | 26255 | 0 | 0 |
| SUMITOMO  MITSUI        FINL   GROUP     I | SPONSORED     ADR | 86562M209 |  | 118 | 14748 | SH |  | SOLE |  | 14748 | 0 | 0 |
| SUMMIT   FINL   GROUP     INC | COM | 86606G101 |  | 1212 | 48686 | SH |  | SOLE |  | 48686 | 0 | 0 |
| SUMMIT   HEALTHCRE   ACQUISTN       CO | *W      EXP       06/03/202 | G8566R110 |  | 277 | 1009617 | SH | Call | SOLE |  | 0 | 0 | 1009617 |
| SUMMIT   HEALTHCRE   ACQUISTN       CO | CLASS          A     ORD  SHS | G8566R102 |  | 11278 | 1125000 | SH |  | SOLE |  | 1125000 | 0 | 0 |
| SUMMIT   HOTEL     PPTYS  INC | COM | 866082100 |  | 7447 | 1031464 | SH |  | SOLE |  | 1031464 | 0 | 0 |
| SUMMIT   MATLS    INC | CL      A | 86614U100 |  | 15812 | 556951 | SH |  | SOLE |  | 556951 | 0 | 0 |
| SUMO  LOGIC   INC | COM | 86646P103 |  | 17785 | 2195709 | SH |  | SOLE |  | 2195709 | 0 | 0 |
| SUN   CMNTYS  INC | COM | 866674104 |  | 172836 | 1208645 | SH |  | SOLE |  | 1208645 | 0 | 0 |
| SUN   CTRY   AIRLS  HLDGS     INC | COM | 866683105 |  | 14029 | 884560 | SH |  | SOLE |  | 884560 | 0 | 0 |
| SUN   LIFE   FINANCIAL   INC. | COM | 866796105 |  | 97418 | 1550000 | SH | Put | SOLE |  | 0 | 0 | 1550000 |
| SUN   LIFE   FINANCIAL   INC. | COM | 866796105 |  | 54373 | 1170959 | SH |  | SOLE |  | 1170959 | 0 | 0 |
| SUNCOKE     ENERGY  INC | COM | 86722A103 |  | 9027 | 1046047 | SH |  | SOLE |  | 1046047 | 0 | 0 |
| SUNCOR   ENERGY     INC  NEW | COM | 867224107 |  | 188042 | 5926234 | SH |  | SOLE |  | 5926234 | 0 | 0 |
| SUNLIGHT     FINANCIAL   HOLDINGS | COM | 86738J106 |  | 749 | 580759 | SH |  | SOLE |  | 580759 | 0 | 0 |
| SUNLIGHT  FINANCIAL     HOLDINGS | *W      EXP  07/09/202 | 86738J114 |  | 159 | 996094 | SH | Call | SOLE |  | 0 | 0 | 996094 |
| SUNNOVA   ENERGY  INTL    INC. | COM | 86745K104 |  | 11744 | 652064 | SH |  | SOLE |  | 652064 | 0 | 0 |
| SUNNOVA   ENERGY  INTL    INC. | COM | 86745K104 |  | 720 | 40000 | SH | Put | SOLE |  | 0 | 0 | 40000 |
| SUNOPTA   INC | COM | 8676EP108 |  | 1312 | 155497 | SH |  | SOLE |  | 155497 | 0 | 0 |
| SUNPOWER  CORP | COM | 867652406 |  | 84831 | 4704981 | SH |  | SOLE |  | 4704981 | 0 | 0 |
| SUNRUN   INC | COM | 86771W105 |  | 14646 | 609733 | SH |  | SOLE |  | 609733 | 0 | 0 |
| SUNSTONE  HOTEL   INVS    INC   NEW | COM | 867892101 |  | 345 | 35764 | SH |  | SOLE |  | 35764 | 0 | 0 |
| SUNWORKS  INC | COM     NEW | 86803X204 |  | 834 | 527679 | SH |  | SOLE |  | 527679 | 0 | 0 |
| SUPER   GROUP  SGHC  LIMITED | ORD        SHS | G8588X103 |  | 2918 | 972665 | SH |  | SOLE |  | 972665 | 0 | 0 |
| SUPER   MICRO   COMPUTER   INC | COM | 86800U104 |  | 82337 | 1002884 | SH |  | SOLE |  | 1002884 | 0 | 0 |
| SUPERIOR   GROUP  OF    CO  INC | COM | 868358102 |  | 676 | 67231 | SH |  | SOLE |  | 67231 | 0 | 0 |
| SUPERIOR   INDS   INTL   INC | COM | 868168105 |  | 1125 | 266548 | SH |  | SOLE |  | 266548 | 0 | 0 |
| SUPERNOVA     PARTN  ACQ     CO  III   L | SHS     CL      A | G8T90F102 |  | 13021 | 1291721 | SH |  | SOLE |  | 1291721 | 0 | 0 |
| SUPERNOVA     PARTN  ACQ     CO  III   L | UNIT    99/99/9999 | G8T90F110 |  | 575 | 57033 | SH |  | SOLE |  | 57033 | 0 | 0 |
| SUPERNOVA     PARTN  ACQ     CO  III   L | *W      EXP     99/99/999 | G8T90F128 |  | 3 | 127400 | SH | Call | SOLE |  | 0 | 0 | 127400 |
| SUPERNUS   PHARMACEUTICALS       INC | COM | 868459108 |  | 16174 | 453448 | SH |  | SOLE |  | 453448 | 0 | 0 |
| SURFACE   ONCOLOGY     INC | COM | 86877M209 |  | 341 | 415270 | SH |  | SOLE |  | 415270 | 0 | 0 |
| SURGERY   PARTNERS     INC | COM | 86881A100 |  | 2786 | 100000 | SH | Put | SOLE |  | 0 | 0 | 100000 |
| SURGERY   PARTNERS     INC | COM | 86881A100 |  | 2090 | 75000 | SH | Call | SOLE |  | 0 | 0 | 75000 |
| SURGERY   PARTNERS     INC | COM | 86881A100 |  | 2557 | 91788 | SH |  | SOLE |  | 91788 | 0 | 0 |
| SURMODICS  INC | COM | 868873100 |  | 9543 | 279703 | SH |  | SOLE |  | 279703 | 0 | 0 |
| SURROZEN   INC | COM | 86889P109 |  | 72 | 123464 | SH |  | SOLE |  | 123464 | 0 | 0 |
| SURROZEN   INC | *W      EXP  08/01/203 | 86889P117 |  | 4 | 73900 | SH | Call | SOLE |  | 0 | 0 | 73900 |
| SUSTAINABLE       DEVELP   ACQU  I  CO | COM        CL     A | 86934L103 |  | 3441 | 342000 | SH |  | SOLE |  | 342000 | 0 | 0 |
| SUSTAINABLE       DEVELP   ACQU  I  CO | UNIT       02/04/2026 | 86934L202 |  | 302 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| SUSTAINABLE       DEVELP   ACQU  I  CO | *W      EXP       02/04/202 | 86934L111 |  | 8 | 192000 | SH | Call | SOLE |  | 0 | 0 | 192000 |
| SUTRO   BIOPHARMA     INC | COM | 869367102 |  | 11062 | 1369021 | SH |  | SOLE |  | 1369021 | 0 | 0 |
| SUZANO   S  A | SPON       ADS | 86959K105 |  | 2364 | 255818 | SH |  | SOLE |  | 255818 | 0 | 0 |
| SVB   FINANCIAL      GROUP | COM | 78486Q101 |  | 35076 | 152412 | SH |  | SOLE |  | 152412 | 0 | 0 |
| SVF   INVESTMENT     CORP   2 | CL      A  SHS | G8601M100 |  | 8169 | 809639 | SH |  | SOLE |  | 809639 | 0 | 0 |
| SVF  INVESTMENT    CORP | *W EXP 01/12/202 | G8601L128 |  | 3 | 118204 | SH | Call | SOLE |  | 0 | 0 | 118204 |
| SVF  INVESTMENT    CORP | CL      A  SHS | G8601L102 |  | 17246 | 1705804 | SH |  | SOLE |  | 1705804 | 0 | 0 |
| SWIFTMERGE   ACQUISITION         CORP | *W      EXP     12/13/202 | G63836111 |  | 29 | 400000 | SH | Call | SOLE |  | 0 | 0 | 400000 |
| SWIFTMERGE   ACQUISITION         CORP | CLASS        A  ORD    SHS | G63836103 |  | 19336 | 1908827 | SH |  | SOLE |  | 1908827 | 0 | 0 |
| SWVL     HOLDINGS    CORP | CLASS          A     COM | G86302109 |  | 32 | 237114 | SH |  | SOLE |  | 237114 | 0 | 0 |
| SWVL     HOLDINGS    CORP | *W      EXP       03/31/202 | G86302117 |  | 4 | 196999 | SH | Call | SOLE |  | 0 | 0 | 196999 |
| SYLVAMO     CORP | COMMON            STOCK | 871332102 |  | 19551 | 402370 | SH |  | SOLE |  | 402370 | 0 | 0 |
| SYMBOTIC    INC | CLASS          A     COM | 87151X101 |  | 480 | 40185 | SH |  | SOLE |  | 40185 | 0 | 0 |
| SYNAPTICS   INC | COM | 87157D109 |  | 5257 | 55245 | SH |  | SOLE |  | 55245 | 0 | 0 |
| SYNCHRONOSS      TECHNOLOGIES  INC | COM | 87157B103 |  | 323 | 522750 | SH |  | SOLE |  | 522750 | 0 | 0 |
| SYNCHRONY   FINANCIAL | COM | 87165B103 |  | 1482 | 45100 | SH | Put | SOLE |  | 0 | 0 | 45100 |
| SYNCHRONY   FINANCIAL | COM | 87165B103 |  | 519 | 15800 | SH | Call | SOLE |  | 0 | 0 | 15800 |
| SYNCHRONY   FINANCIAL | COM | 87165B103 |  | 23583 | 717684 | SH |  | SOLE |  | 717684 | 0 | 0 |
| SYNEOS   HEALTH  INC | CL      A | 87166B102 |  | 38920 | 1061070 | SH |  | SOLE |  | 1061070 | 0 | 0 |
| SYNLOGIC    INC | COM | 87166L100 |  | 73 | 95434 | SH |  | SOLE |  | 95434 | 0 | 0 |
| SYNOPSYS    INC | COM | 871607107 |  | 96976 | 303724 | SH |  | SOLE |  | 303724 | 0 | 0 |
| SYNOPSYS    INC | COM | 871607107 |  | 1213 | 3800 | SH | Call | SOLE |  | 0 | 0 | 3800 |
| SYNOPSYS    INC | COM | 871607107 |  | 2363 | 7400 | SH | Put | SOLE |  | 0 | 0 | 7400 |
| SYNOVUS   FINL   CORP | COM        NEW | 87161C501 |  | 20600 | 548592 | SH |  | SOLE |  | 548592 | 0 | 0 |
| SYROS   PHARMACEUTICALS          INC | COM        NEW | 87184Q206 |  | 328 | 91473 | SH |  | SOLE |  | 91473 | 0 | 0 |
| SYSCO   CORP | COM | 871829107 |  | 31269 | 409007 | SH |  | SOLE |  | 409007 | 0 | 0 |
| SYSCO   CORP | COM | 871829107 |  | 28791 | 376600 | SH | Call | SOLE |  | 0 | 0 | 376600 |
| SYSCO   CORP | COM | 871829107 |  | 26031 | 340500 | SH | Put | SOLE |  | 0 | 0 | 340500 |
| SYSTEM1     INC | *W      EXP     99/99/999 | 87200P117 |  | 410 | 883626 | SH | Call | SOLE |  | 0 | 0 | 883626 |
| SYSTEM1     INC | CL      A  COM | 87200P109 |  | 410 | 87343 | SH |  | SOLE |  | 87343 | 0 | 0 |
| T  STAMP  INC | CL      A   NEW | 873048300 |  | 47 | 92155 | SH |  | SOLE |  | 92155 | 0 | 0 |
| TABOOLA.COM     LTD | ORD     SHS | M8744T106 |  | 4681 | 1519938 | SH |  | SOLE |  | 1519938 | 0 | 0 |
| TABOOLA.COM     LTD | *W EXP 06/29/202 | M8744T114 |  | 22 | 44403 | SH | Call | SOLE |  | 0 | 0 | 44403 |
| TABULA    RASA   HEALTHCARE    INC | COM | 873379101 |  | 1602 | 323731 | SH |  | SOLE |  | 323731 | 0 | 0 |
| TACTILE   SYS    TECHNOLOGY    INC | COM | 87357P100 |  | 8862 | 771957 | SH |  | SOLE |  | 771957 | 0 | 0 |
| TAILWIND      ACQUISITION      CORP | *W      EXP    09/07/202 | 87403Q110 |  | 40 | 570565 | SH | Call | SOLE |  | 0 | 0 | 570565 |
| TAILWIND    INTERNATNAL        ACQ  COR | UNIT       99/99/9999 | G8662F127 |  | 1106 | 109642 | SH |  | SOLE |  | 109642 | 0 | 0 |
| TAILWIND    INTERNATNAL        ACQ  COR | *W      EXP       03/01/202 | G8662F119 |  | 1 | 192999 | SH | Call | SOLE |  | 0 | 0 | 192999 |
| TAILWIND    INTERNATNAL        ACQ  COR | COM        CL     A | G8662F101 |  | 15552 | 1541360 | SH |  | SOLE |  | 1541360 | 0 | 0 |
| TAIWAN    SEMICONDUCTOR        MFG   LTD | SPONSORED            ADS | 874039100 |  | 24120 | 323800 | SH | Put | SOLE |  | 0 | 0 | 323800 |
| TAIWAN    SEMICONDUCTOR        MFG   LTD | SPONSORED            ADS | 874039100 |  | 6205 | 83300 | SH | Call | SOLE |  | 0 | 0 | 83300 |
| TAIWAN    SEMICONDUCTOR        MFG   LTD | SPONSORED            ADS | 874039100 |  | 276051 | 3705880 | SH |  | SOLE |  | 3705880 | 0 | 0 |
| TAKEDA   PHARMACEUTICAL        CO   LTD | SPONSORED    ADS | 874060205 |  | 34919 | 2238381 | SH |  | SOLE |  | 2238381 | 0 | 0 |
| TAKE-TWO   INTERACTIVE         SOFTWAR | COM | 874054109 |  | 111048 | 1066437 | SH |  | SOLE |  | 1066437 | 0 | 0 |
| TAKE-TWO   INTERACTIVE         SOFTWAR | COM | 874054109 |  | 5623 | 754000 | SH | Call | SOLE |  | 0 | 0 | 754000 |
| TAKE-TWO   INTERACTIVE         SOFTWAR | COM | 874054109 |  | 3822 | 36700 | SH | Put | SOLE |  | 0 | 0 | 36700 |
| TAKUNG   ART  LTD | COM     NEW | 87407Q207 |  | 13 | 24134 | SH |  | SOLE |  | 24134 | 0 | 0 |
| TAL  EDUCATION     GROUP | SPONSORED    ADS | 874080104 |  | 1844 | 261623 | SH |  | SOLE |  | 261623 | 0 | 0 |
| TAL  EDUCATION     GROUP | SPONSORED    ADS | 874080104 |  | 335 | 47500 | SH | Call | SOLE |  | 0 | 0 | 47500 |
| TALIS   BIOMEDICAL      CORP | COM | 87424L108 |  | 49 | 111036 | SH |  | SOLE |  | 111036 | 0 | 0 |
| TALKSPACE     INC | *W      EXP  06/21/202 | 87427V111 |  | 104 | 1429194 | SH | Call | SOLE |  | 0 | 0 | 1429194 |
| TALON    1  ACQUISITION     CORP | CLASS          A     ORD | G86656108 |  | 18002 | 1736015 | SH |  | SOLE |  | 1736015 | 0 | 0 |
| TALON    1  ACQUISITION     CORP | *W      EXP       07/30/202 | G86656116 |  | 4 | 220000 | SH | Call | SOLE |  | 0 | 0 | 220000 |
| TANDEM   DIABETES       CARE   INC | COM     NEW | 875372203 |  | 27569 | 613335 | SH |  | SOLE |  | 613335 | 0 | 0 |
| TANDY   LEATHER    FACTORY     INC | COM | 87538X105 |  | 95 | 22242 | SH |  | SOLE |  | 22242 | 0 | 0 |
| TANGER   FACTORY   OUTLET      CTRS  I | COM | 875465106 |  | 4882 | 272156 | SH |  | SOLE |  | 272156 | 0 | 0 |
| TANGO   THERAPEUTICS      INC | COM | 87583X109 |  | 212 | 29215 | SH |  | SOLE |  | 29215 | 0 | 0 |
| TAOPING     INC | SHS        NEW | G8675V119 |  | 9 | 14397 | SH |  | SOLE |  | 14397 | 0 | 0 |
| TAPESTRY   INC | COM | 876030107 |  | 4097 | 107600 | SH | Put | SOLE |  | 0 | 0 | 107600 |
| TAPESTRY   INC | COM | 876030107 |  | 31930 | 838500 | SH | Call | SOLE |  | 0 | 0 | 838500 |
| TAPESTRY   INC | COM | 876030107 |  | 28036 | 736243 | SH |  | SOLE |  | 736243 | 0 | 0 |
| TARGA   RES  CORP | COM | 87612G101 |  | 85496 | 1163211 | SH |  | SOLE |  | 1163211 | 0 | 0 |
| TARGET      GLOBAL   ACQUISI     I  CORP | CLASS          A     ORD  SHS | G8675N109 |  | 10563 | 1031503 | SH |  | SOLE |  | 1031503 | 0 | 0 |
| TARGET      GLOBAL   ACQUISI     I  CORP | *W      EXP       12/08/202 | G8675N125 |  | 21 | 163833 | SH | Call | SOLE |  | 0 | 0 | 163833 |
| TARGET  CORP | COM | 87612E106 |  | 49511 | 332200 | SH | Put | SOLE |  | 0 | 0 | 332200 |
| TARGET  CORP | COM | 87612E106 |  | 109129 | 732216 | SH |  | SOLE |  | 732216 | 0 | 0 |
| TARGET  CORP | COM | 87612E106 |  | 21879 | 146800 | SH | Call | SOLE |  | 0 | 0 | 146800 |
| TASEKO  MINES      LTD | COM | 876511106 |  | 71 | 48398 | SH |  | SOLE |  | 48398 | 0 | 0 |
| TASKUS  INC | CLASS        A     COM | 87652V109 |  | 2409 | 142567 | SH |  | SOLE |  | 142567 | 0 | 0 |
| TASTEMAKER    ACQUISITION         CORP | *W      EXP     01/07/202 | 876545112 |  | 20 | 130000 | SH | Call | SOLE |  | 0 | 0 | 130000 |
| TATA   MTRS  LTD | SPONSORED          ADR | 876568502 |  | 412 | 17814 | SH |  | SOLE |  | 17814 | 0 | 0 |
| TATTOOED     CHEF  INC | COM     CL      A | 87663X102 |  | 54 | 43773 | SH |  | SOLE |  | 43773 | 0 | 0 |
| TAYLOR  MORRISON        HOME   CORP | COM | 87724P106 |  | 7825 | 257828 | SH |  | SOLE |  | 257828 | 0 | 0 |
| TAYSHA  GENE   THERAPIES       INC | COM        SHS | 877619106 |  | 874 | 386589 | SH |  | SOLE |  | 386589 | 0 | 0 |
| TB   SA  ACQUISITION       CORP | *W      EXP       03/25/202 | G8657L121 |  | 11 | 366266 | SH | Call | SOLE |  | 0 | 0 | 366266 |
| TB   SA  ACQUISITION       CORP | CLASS          A     ORD  SHS | G8657L105 |  | 15637 | 1551255 | SH |  | SOLE |  | 1551255 | 0 | 0 |
| TC   BANCSHARES      INC | COM | 87224V108 |  | 164 | 11030 | SH |  | SOLE |  | 11030 | 0 | 0 |
| TC  ENERGY   CORP | COM | 87807B107 |  | 106400 | 1971500 | SH | Put | SOLE |  | 0 | 0 | 1971500 |
| TC  ENERGY   CORP | COM | 87807B107 |  | 49970 | 1252986 | SH |  | SOLE |  | 1252986 | 0 | 0 |
| TC  ENERGY   CORP | COM | 87807B107 |  | 27050 | 501500 | SH | Call | SOLE |  | 0 | 0 | 501500 |
| TCR2   THERAPEUTICS       INC | COM | 87808K106 |  | 140 | 140041 | SH |  | SOLE |  | 140041 | 0 | 0 |
| TCV   ACQUISITION     CORP | CL      A  SHS | G8704C124 |  | 33159 | 3314289 | SH |  | SOLE |  | 3314289 | 0 | 0 |
| TD  SYNNEX  CORPORATION | COM | 87162W100 |  | 312 | 3294 | SH |  | SOLE |  | 3294 | 0 | 0 |
| TDCX   INC | ADS | 87190U100 |  | 181 | 14637 | SH |  | SOLE |  | 14637 | 0 | 0 |
| TDH   HLDGS  INC | SHS        NEW | G87084110 |  | 24 | 15741 | SH |  | SOLE |  | 15741 | 0 | 0 |
| TE  CONNECTIVITY           LTD | SHS | H84989104 |  | 4374 | 38100 | SH | Call | SOLE |  | 0 | 0 | 38100 |
| TE  CONNECTIVITY           LTD | SHS | H84989104 |  | 147856 | 1287943 | SH |  | SOLE |  | 1287943 | 0 | 0 |
| TE  CONNECTIVITY           LTD | SHS | H84989104 |  | 5671 | 49400 | SH | Put | SOLE |  | 0 | 0 | 49400 |
| TEAM   INC | COM        NEW | 878155308 |  | 286 | 54476 | SH |  | SOLE |  | 54476 | 0 | 0 |
| TECH   AND   ENERGY  TRANSITION | CLASS        A  COM | 87823R102 |  | 15809 | 1576204 | SH |  | SOLE |  | 1576204 | 0 | 0 |
| TECH   AND   ENERGY  TRANSITION | *W      EXP     03/31/202 | 87823R110 |  | 13 | 383333 | SH | Call | SOLE |  | 0 | 0 | 383333 |
| TECHNIPFMC     PLC | COM | G87110105 |  | 38199 | 3133610 | SH |  | SOLE |  | 3133610 | 0 | 0 |
| TECHNOLOGY       TELECOM  ACQ  COR | *W      EXP       04/15/202 | G87119114 |  | 1 | 30000 | SH | Call | SOLE |  | 0 | 0 | 30000 |
| TECHNOLOGY       TELECOM  ACQ  COR | CLASS          A     ORD  SHS | G87119106 |  | 5158 | 501006 | SH |  | SOLE |  | 501006 | 0 | 0 |
| TECHTARGET     INC | COM | 87874R100 |  | 3436 | 77980 | SH |  | SOLE |  | 77980 | 0 | 0 |
| TECK   RESOURCES     LTD | CL      B | 878742204 |  | 27499 | 727107 | SH |  | SOLE |  | 727107 | 0 | 0 |
| TECNOGLASS     INC | ORD        SHS | G87264100 |  | 25567 | 830894 | SH |  | SOLE |  | 830894 | 0 | 0 |
| TEEKAY     CORPORATION | COM | Y8564W103 |  | 12239 | 2695815 | SH |  | SOLE |  | 2695815 | 0 | 0 |
| TEEKAY     TANKERS   LTD | CL      A | Y8565N300 |  | 31325 | 1016716 | SH |  | SOLE |  | 1016716 | 0 | 0 |
| TEGNA   INC | COM | 87901J105 |  | 25099 | 1184466 | SH |  | SOLE |  | 1184466 | 0 | 0 |
| TEJON   RANCH  CO | COM | 879080109 |  | 1728 | 91718 | SH |  | SOLE |  | 91718 | 0 | 0 |
| TEKLA  HEALTHCARE           INVS | SH      BEN     INT | 87911J103 |  | 759 | 42166 | SH |  | SOLE |  | 42166 | 0 | 0 |
| TEKLA  LIFE     SCIENCES         INVS | SH      BEN     INT | 87911K100 |  | 702 | 49394 | SH |  | SOLE |  | 49394 | 0 | 0 |
| TELA   BIO  INC | COM | 872381108 |  | 623 | 54136 | SH |  | SOLE |  | 54136 | 0 | 0 |
| TELADOC   HEALTH       INC | COM | 87918A105 |  | 64335 | 2720275 | SH |  | SOLE |  | 2720275 | 0 | 0 |
| TELADOC   HEALTH       INC | COM | 87918A105 |  | 1724 | 72900 | SH | Call | SOLE |  | 0 | 0 | 72900 |
| TELADOC   HEALTH       INC | NOTE          1.250%      6/0 | 87918AAF2 |  | 10456 | 13550 | SH |  | SOLE |  | 0 | 0 | 0 |
| TELADOC   HEALTH       INC | COM | 87918A105 |  | 594 | 25100 | SH | Put | SOLE |  | 0 | 0 | 25100 |
| TELECOM   ARGENTINA         SA | SPON       ADR      REP   B | 879273209 |  | 151 | 27653 | SH |  | SOLE |  | 27653 | 0 | 0 |
| TELEDYNE   TECHNOLOGIES           INC | COM | 879360105 |  | 58510 | 146307 | SH |  | SOLE |  | 146307 | 0 | 0 |
| TELEFLEX   INCORPORATED | COM | 879369106 |  | 13730 | 55000 | SH | Call | SOLE |  | 0 | 0 | 55000 |
| TELEFLEX   INCORPORATED | COM | 879369106 |  | 775 | 3106 | SH |  | SOLE |  | 3106 | 0 | 0 |
| TELEFONICA      BRASIL      SA | NEW        ADR | 87936R205 |  | 19372 | 2709374 | SH |  | SOLE |  | 2709374 | 0 | 0 |
| TELEFONICA      S  A | SPONSORED            ADR | 879382208 |  | 313 | 87597 | SH |  | SOLE |  | 87597 | 0 | 0 |
| TELEPHONE         DATA     SYS   INC | COM        NEW | 879433829 |  | 17076 | 1627813 | SH |  | SOLE |  | 1627813 | 0 | 0 |
| TELESAT   CORP | CL      A      CL   B   SHS | 879512309 |  | 329 | 43884 | SH |  | SOLE |  | 43884 | 0 | 0 |
| TELLURIAN    INC       NEW | COM | 87968A104 |  | 8823 | 5251850 | SH |  | SOLE |  | 5251850 | 0 | 0 |
| TELOS   CORP     MD | COM | 87969B101 |  | 3457 | 679242 | SH |  | SOLE |  | 679242 | 0 | 0 |
| TELUS   CORPORATION | COM | 87971M103 |  | 23797 | 1232602 | SH |  | SOLE |  | 1232602 | 0 | 0 |
| TELUS   INTL     CDA  INC | SUB        VTG  SHS | 87975H100 |  | 4165 | 210479 | SH |  | SOLE |  | 210479 | 0 | 0 |
| TEMPO   AUTOMATION         HOLDINGS       IN | *W      EXP     09/30/202 | 88024M116 |  | 7 | 125000 | SH | Call | SOLE |  | 0 | 0 | 125000 |
| TEMPUR   SEALY       INTL  INC | COM | 88023U101 |  | 509 | 14821 | SH |  | SOLE |  | 14821 | 0 | 0 |
| TENABLE  HLDGS        INC | COM | 88025T102 |  | 8964 | 234979 | SH |  | SOLE |  | 234979 | 0 | 0 |
| TENARIS  S    A | SPONSORED       ADS | 88031M109 |  | 28047 | 797699 | SH |  | SOLE |  | 797699 | 0 | 0 |
| TENAYA   THERAPEUTICS          INC | COM | 87990A106 |  | 226 | 112193 | SH |  | SOLE |  | 112193 | 0 | 0 |
| TENCENT   MUSIC     ENTMT  GROUP | SPON       ADS | 88034P109 |  | 5094 | 615162 | SH |  | SOLE |  | 615162 | 0 | 0 |
| TENET  HEALTHCARE        CORP | COM        NEW | 88033G407 |  | 63588 | 1303300 | SH |  | SOLE |  | 1303300 | 0 | 0 |
| TENET  HEALTHCARE        CORP | COM        NEW | 88033G407 |  | 7055 | 144600 | SH | Call | SOLE |  | 0 | 0 | 144600 |
| TENNANT   CO | COM | 880345103 |  | 8739 | 141941 | SH |  | SOLE |  | 141941 | 0 | 0 |
| TERADATA  CORP      DEL | COM | 88076W103 |  | 19838 | 589372 | SH |  | SOLE |  | 589372 | 0 | 0 |
| TERADATA  CORP      DEL | COM | 88076W103 |  | 2693 | 80000 | SH | Call | SOLE |  | 0 | 0 | 80000 |
| TERADYNE  INC | COM | 880770102 |  | 4481 | 51300 | SH | Put | SOLE |  | 0 | 0 | 51300 |
| TERADYNE  INC | COM | 880770102 |  | 162601 | 1861486 | SH |  | SOLE |  | 1861486 | 0 | 0 |
| TERADYNE  INC | COM | 880770102 |  | 8368 | 95800 | SH | Call | SOLE |  | 0 | 0 | 95800 |
| TERAWULF  INC | COM | 88080T104 |  | 29 | 43564 | SH |  | SOLE |  | 43564 | 0 | 0 |
| TEREX  CORP    NEW | COM | 880779103 |  | 3696 | 86509 | SH |  | SOLE |  | 86509 | 0 | 0 |
| TERNIUM   SA | SPONSORED       ADS | 880890108 |  | 5128 | 167813 | SH |  | SOLE |  | 167813 | 0 | 0 |
| TERNS  PHARMACEUTICALS          INC | COM | 880881107 |  | 14834 | 1457205 | SH |  | SOLE |  | 1457205 | 0 | 0 |
| TERRAN   ORBITAL   CORPORATION | COM | 88105P103 |  | 2607 | 1649796 | SH |  | SOLE |  | 1649796 | 0 | 0 |
| TERRAN   ORBITAL   CORPORATION | *W      EXP  03/25/202 | 88105P111 |  | 89 | 889304 | SH | Call | SOLE |  | 0 | 0 | 889304 |
| TERRENO   RLTY  CORP | COM | 88146M101 |  | 1726 | 30344 | SH |  | SOLE |  | 30344 | 0 | 0 |
| TERRITORIAL     BANCORP  INC | COM | 88145X108 |  | 521 | 21680 | SH |  | SOLE |  | 21680 | 0 | 0 |
| TESLA   INC | COM | 88160R101 |  | 278110 | 2257755 | SH |  | SOLE |  | 2257755 | 0 | 0 |
| TESLA   INC | COM | 88160R101 |  | 917568 | 7449000 | SH | Call | SOLE |  | 0 | 0 | 7449000 |
| TESLA   INC | COM | 88160R101 |  | 1522800 | 12362400 | SH | Put | SOLE |  | 0 | 0 | 12362400 |
| TESSCO   TECHNOLOGIES        INC | COM | 872386107 |  | 102 | 21156 | SH |  | SOLE |  | 21156 | 0 | 0 |
| TETRA   TECH  INC  NEW | COM | 88162G103 |  | 46492 | 320215 | SH |  | SOLE |  | 320215 | 0 | 0 |
| TETRA   TECHNOLOGIES     INC  DEL | COM | 88162F105 |  | 209 | 60460 | SH |  | SOLE |  | 60460 | 0 | 0 |
| TEVA   PHARMACEUTICAL    INDS  LTD | SPONSORED            ADS | 881624209 |  | 9456 | 1036834 | SH |  | SOLE |  | 1036834 | 0 | 0 |
| TEVA   PHARMACEUTICAL    INDS  LTD | SPONSORED            ADS | 881624209 |  | 2719 | 298100 | SH | Put | SOLE |  | 0 | 0 | 298100 |
| TEVA   PHARMACEUTICAL    INDS  LTD | SPONSORED            ADS | 881624209 |  | 7808 | 856100 | SH | Call | SOLE |  | 0 | 0 | 856100 |
| TEXAS  CAP    BANCSHARES        INC | COM | 88224Q107 |  | 11559 | 191653 | SH |  | SOLE |  | 191653 | 0 | 0 |
| TEXAS  COMMUNITY       BANCSHARES     I | COM | 88231Q108 |  | 210 | 13693 | SH |  | SOLE |  | 13693 | 0 | 0 |
| TEXAS  INSTRS     INC | COM | 882508104 |  | 142469 | 862300 | SH | Call | SOLE |  | 0 | 0 | 862300 |
| TEXAS  INSTRS     INC | COM | 882508104 |  | 194778 | 1178900 | SH | Put | SOLE |  | 0 | 0 | 1178900 |
| TEXAS  INSTRS     INC | COM | 882508104 |  | 22330 | 135151 | SH |  | SOLE |  | 135151 | 0 | 0 |
| TEXAS  PACIFIC    LAND      CORPORATI | COM | 88262P102 |  | 1543 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| TEXAS  ROADHOUSE       INC | COM | 882681109 |  | 51965 | 571359 | SH |  | SOLE |  | 571359 | 0 | 0 |
| TEXTAINER    GROUP  HOLDINGS    LTD | SHS | G8766E109 |  | 8534 | 275216 | SH |  | SOLE |  | 275216 | 0 | 0 |
| TEXTRON     INC | COM | 883203101 |  | 7441 | 105100 | SH | Put | SOLE |  | 0 | 0 | 105100 |
| TEXTRON     INC | COM | 883203101 |  | 157692 | 2227293 | SH |  | SOLE |  | 2227293 | 0 | 0 |
| TEXTRON     INC | COM | 883203101 |  | 4496 | 63500 | SH | Call | SOLE |  | 0 | 0 | 63500 |
| TFF   PHARMACEUTICALS        INC | COM | 87241J104 |  | 200 | 190047 | SH |  | SOLE |  | 190047 | 0 | 0 |
| TFI   INTL  INC | COM | 87241L109 |  | 27087 | 270340 | SH |  | SOLE |  | 270340 | 0 | 0 |
| TFS   FINL  CORP | COM | 87240R107 |  | 16282 | 1129937 | SH |  | SOLE |  | 1129937 | 0 | 0 |
| TG   THERAPEUTICS      INC | COM | 88322Q108 |  | 8686 | 734200 | SH | Put | SOLE |  | 0 | 0 | 734200 |
| TG   THERAPEUTICS      INC | COM | 88322Q108 |  | 73265 | 6193172 | SH |  | SOLE |  | 6193172 | 0 | 0 |
| TG   THERAPEUTICS      INC | COM | 88322Q108 |  | 2973 | 251300 | SH | Call | SOLE |  | 0 | 0 | 251300 |
| TG   VENTURE     ACQUISITION   CORP | CLASS        A     COM | 87251T109 |  | 332 | 32741 | SH |  | SOLE |  | 32741 | 0 | 0 |
| TG   VENTURE     ACQUISITION   CORP | *W      EXP     08/15/202 | 87251T117 |  | 2 | 30000 | SH | Call | SOLE |  | 0 | 0 | 30000 |
| TH   INTERNATIONAL        LIMITED | *W      EXP       09/28/202 | G8656L114 |  | 26 | 217200 | SH | Call | SOLE |  | 0 | 0 | 217200 |
| THE   BEACHBODY     COMPANY      INC | COM     CL   A | 073463101 |  | 508 | 965908 | SH |  | SOLE |  | 965908 | 0 | 0 |
| THE   BEACHBODY   COMPANY        INC | *W      EXP     12/31/202 | 073463119 |  | 2 | 55083 | SH | Call | SOLE |  | 0 | 0 | 55083 |
| THE   BEAUTY     HEALTH  COMPANY | COM   CL  A | 88331L108 |  | 1106 | 121584 | SH |  | SOLE |  | 121584 | 0 | 0 |
| THE   GROWTH   FOR  GOOD      ACQU     COR | *W      EXP     11/12/202 | G41522114 |  | 11 | 282000 | SH | Call | SOLE |  | 0 | 0 | 282000 |
| THE   GROWTH   FOR  GOOD      ACQU     COR | CLASS        A     ORD     SHS | G41522106 |  | 16914 | 1686301 | SH |  | SOLE |  | 1686301 | 0 | 0 |
| THE   GROWTH   FOR  GOOD      ACQU     COR | RIGHT        11/12/2026 | G41522130 |  | 5657 | 564000 | SH | Call | SOLE |  | 0 | 0 | 564000 |
| THE   LION  ELECTRIC      COMPANY | *W      EXP     05/06/202 | 536221112 |  | 78 | 175000 | SH | Call | SOLE |  | 0 | 0 | 175000 |
| THE   LION  ELECTRIC      COMPANY | COMMON          STOCK | 536221104 |  | 139 | 62078 | SH |  | SOLE |  | 62078 | 0 | 0 |
| THE   ODP   CORP | COM | 88337F105 |  | 33656 | 739038 | SH |  | SOLE |  | 739038 | 0 | 0 |
| THE   ONE   GROUP  HOSPITALITY      IN | COM | 88338K103 |  | 210 | 33352 | SH |  | SOLE |  | 33352 | 0 | 0 |
| THE   REALREAL     INC | COM | 88339P101 |  | 3627 | 2901658 | SH |  | SOLE |  | 2901658 | 0 | 0 |
| THE   TRADE  DESK    INC | COM     CL   A | 88339J105 |  | 4483 | 100000 | SH | Call | SOLE |  | 0 | 0 | 100000 |
| THE   TRADE  DESK    INC | COM     CL   A | 88339J105 |  | 41398 | 923437 | SH |  | SOLE |  | 923437 | 0 | 0 |
| THE   VERY   GOOD  FOOD   CO   INC | COM | 88340B109 |  | 10 | 148937 | SH |  | SOLE |  | 148937 | 0 | 0 |
| THE  AARONS     COMPANY    INC | COM | 00258W108 |  | 2543 | 212836 | SH |  | SOLE |  | 212836 | 0 | 0 |
| THE  NECESSITY   RETAIL       REIT  IN | COM        CLASS  A | 02607T109 |  | 133 | 22494 | SH |  | SOLE |  | 22494 | 0 | 0 |
| THE  ONCOLOGY     INSTITUTE   INC | *W    EXP     11/15/202 | 68236X118 |  | 1 | 12500 | SH | Call | SOLE |  | 0 | 0 | 12500 |
| THE9   LTD | SPON  ADS    NEW | 88337K302 |  | 9 | 15593 | SH |  | SOLE |  | 15593 | 0 | 0 |
| THERAPEUTICSMD       INC | COM     NEW | 88338N206 |  | 111 | 19908 | SH |  | SOLE |  | 19908 | 0 | 0 |
| THERATECHNOLOGIES        INC | COM | 88338H100 |  | 73 | 80868 | SH |  | SOLE |  | 80868 | 0 | 0 |
| THERAVANCE     BIOPHARMA   INC | COM | G8807B106 |  | 7579 | 675490 | SH |  | SOLE |  | 675490 | 0 | 0 |
| THERMO     FISHER  SCIENTIFIC       INC | COM | 883556102 |  | 316 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| THERMO     FISHER  SCIENTIFIC       INC | COM | 883556102 |  | 82769 | 150300 | SH | Call | SOLE |  | 0 | 0 | 150300 |
| THERMO     FISHER  SCIENTIFIC       INC | COM | 883556102 |  | 93342 | 169500 | SH | Put | SOLE |  | 0 | 0 | 169500 |
| THERMOGENESIS      HLDGS  INC | COM     NEW | 88362L209 |  | 47 | 14739 | SH |  | SOLE |  | 14739 | 0 | 0 |
| THERMON     GROUP  HLDGS  INC | COM | 88362T103 |  | 7298 | 363465 | SH |  | SOLE |  | 363465 | 0 | 0 |
| THIRD   COAST     BANCSHARES   INC | COM | 88422P109 |  | 1162 | 63039 | SH |  | SOLE |  | 63039 | 0 | 0 |
| THIRD   HARMONIC     BIO  INC | COM | 88427A107 |  | 1166 | 271255 | SH |  | SOLE |  | 271255 | 0 | 0 |
| THOMSON     REUTERS     CORP. | COM     NEW | 884903709 |  | 2018 | 17693 | SH |  | SOLE |  | 17693 | 0 | 0 |
| THORNBURG      INCM      BUILDER   OPP      T | COM | 885213108 |  | 217 | 15189 | SH |  | SOLE |  | 15189 | 0 | 0 |
| THORNE     HEALTHTECH         INC | COM | 885260109 |  | 109 | 30068 | SH |  | SOLE |  | 30068 | 0 | 0 |
| THREDUP    INC | CL      A | 88556E102 |  | 40 | 30396 | SH |  | SOLE |  | 30396 | 0 | 0 |
| THRIVE   ACQUISITION    CORPORATI | CLASS        A     ORD | G7158C101 |  | 5097 | 494900 | SH |  | SOLE |  | 494900 | 0 | 0 |
| THRIVE   ACQUISITION    CORPORATI | *W    EXP       10/31/202 | G7158C119 |  | 1 | 109950 | SH | Call | SOLE |  | 0 | 0 | 109950 |
| THRYV    HLDGS      INC | COM        NEW | 886029206 |  | 1924 | 101263 | SH |  | SOLE |  | 101263 | 0 | 0 |
| THUNDER    BRDG     CAP  PRTNRS         IV  I | *W      EXP       04/30/202 | 88605L115 |  | 32 | 169738 | SH | Call | SOLE |  | 0 | 0 | 169738 |
| THUNDER    BRDG     CAP  PRTNRS         IV  I | CLASS          A     COM | 88605L107 |  | 8432 | 848690 | SH |  | SOLE |  | 848690 | 0 | 0 |
| THUNDER    BRIDGE        CAP  PRTNRS        II | *W      EXP       02/01/202 | 88605T118 |  | 10 | 131904 | SH | Call | SOLE |  | 0 | 0 | 131904 |
| THUNDER    BRIDGE        CAP  PRTNRS        II | COM        CL     A | 88605T100 |  | 10688 | 1058235 | SH |  | SOLE |  | 1058235 | 0 | 0 |
| TIDEWATER        INC  NEW | COM | 88642R109 |  | 11189 | 303646 | SH |  | SOLE |  | 303646 | 0 | 0 |
| TILE     SHOP    HLDGS  INC | COM | 88677Q109 |  | 62 | 14089 | SH |  | SOLE |  | 14089 | 0 | 0 |
| TILRAY      BRANDS    INC | COM        CL   2 | 88688T100 |  | 6257 | 2326038 | SH |  | SOLE |  | 2326038 | 0 | 0 |
| TIM   S  A | SPONSORED            ADR | 88706T108 |  | 2349 | 201613 | SH |  | SOLE |  | 201613 | 0 | 0 |
| TIMBERLAND       BANCORP     INC | COM | 887098101 |  | 618 | 18103 | SH |  | SOLE |  | 18103 | 0 | 0 |
| TIMKEN   CO | COM | 887389104 |  | 54725 | 774368 | SH |  | SOLE |  | 774368 | 0 | 0 |
| TIMKENSTEEL     CORPORATION | COM | 887399103 |  | 4243 | 233515 | SH |  | SOLE |  | 233515 | 0 | 0 |
| TIO  TECH  A | *W      EXP     04/12/202 | G8T10C114 |  | 8 | 335699 | SH | Call | SOLE |  | 0 | 0 | 335699 |
| TIO  TECH  A | CLASS        A     ORD  SHS | G8T10C106 |  | 16993 | 1685828 | SH |  | SOLE |  | 1685828 | 0 | 0 |
| TIPTREE  INC | COM | 88822Q103 |  | 1903 | 137474 | SH |  | SOLE |  | 137474 | 0 | 0 |
| TITAN   INTL   INC   ILL | COM | 88830M102 |  | 13749 | 897430 | SH |  | SOLE |  | 897430 | 0 | 0 |
| TITAN   MACHY   INC | COM | 88830R101 |  | 10752 | 270632 | SH |  | SOLE |  | 270632 | 0 | 0 |
| TJX  COS    INC  NEW | COM | 872540109 |  | 139644 | 1754317 | SH |  | SOLE |  | 1754317 | 0 | 0 |
| TJX  COS    INC  NEW | COM | 872540109 |  | 63433 | 796900 | SH | Put | SOLE |  | 0 | 0 | 796900 |
| TJX  COS    INC  NEW | COM | 872540109 |  | 12195 | 153200 | SH | Call | SOLE |  | 0 | 0 | 153200 |
| TKB   CRITICAL     TECHNOLOGIES        1 | *W   EXP       10/20/202 | G88935120 |  | 3 | 120000 | SH | Call | SOLE |  | 0 | 0 | 120000 |
| TKB   CRITICAL     TECHNOLOGIES        1 | CLASS       A     ORD | G88935112 |  | 4407 | 427819 | SH |  | SOLE |  | 427819 | 0 | 0 |
| TLG  ACQUISITION        ONE    CORP | COM     CL      A | 87257M108 |  | 3541 | 349902 | SH |  | SOLE |  | 349902 | 0 | 0 |
| TLGY     ACQUISITION      CORPORATION | *W      EXP       11/09/202 | G8656T125 |  | 1 | 30000 | SH | Call | SOLE |  | 0 | 0 | 30000 |
| TLGY     ACQUISITION      CORPORATION | CLASS          A     ORD  SHS | G8656T109 |  | 11327 | 1104000 | SH |  | SOLE |  | 1104000 | 0 | 0 |
| TMC  THE    METALS    COMPANY  INC | *W      EXP     09/09/202 | 87261Y114 |  | 36 | 450000 | SH | Call | SOLE |  | 0 | 0 | 450000 |
| T-MOBILE    US   INC | COM | 872590104 |  | 98441 | 703147 | SH |  | SOLE |  | 703147 | 0 | 0 |
| T-MOBILE    US   INC | COM | 872590104 |  | 84112 | 600800 | SH | Call | SOLE |  | 0 | 0 | 600800 |
| T-MOBILE    US   INC | COM | 872590104 |  | 269990 | 1928500 | SH | Put | SOLE |  | 0 | 0 | 1928500 |
| TOAST   INC | CL         A | 888787108 |  | 12572 | 697278 | SH |  | SOLE |  | 697278 | 0 | 0 |
| TOLL   BROTHERS      INC | COM | 889478103 |  | 154569 | 3096331 | SH |  | SOLE |  | 3096331 | 0 | 0 |
| TOMI   ENVIRONMENTAL          SOLUTIONS | COM    NEW | 890023203 |  | 8 | 17115 | SH |  | SOLE |  | 17115 | 0 | 0 |
| TOMPKINS   FINL      CORP | COM | 890110109 |  | 315 | 4055 | SH |  | SOLE |  | 4055 | 0 | 0 |
| TONIX   PHARMACEUTICALS         HLDG   C | COM    NEW | 890260862 |  | 5 | 13305 | SH |  | SOLE |  | 13305 | 0 | 0 |
| TOP   FINANCIAL       GROUP    LTD | ORDINARY        SHARES | G989A6102 |  | 189 | 38761 | SH |  | SOLE |  | 38761 | 0 | 0 |
| TOP   SHIPS  INC | SHS        NEW | Y8897Y198 |  | 45 | 35482 | SH |  | SOLE |  | 35482 | 0 | 0 |
| TOPBUILD   CORP | COM | 89055F103 |  | 135244 | 864237 | SH |  | SOLE |  | 864237 | 0 | 0 |
| TOPGOLF  CALLAWAY        BRANDS  CORP | COM | 131193104 |  | 1218 | 61649 | SH |  | SOLE |  | 61649 | 0 | 0 |
| TORM   PLC | SHS     CL     A | G89479102 |  | 14182 | 486182 | SH |  | SOLE |  | 486182 | 0 | 0 |
| TORO   CO | COM | 891092108 |  | 33618 | 296980 | SH |  | SOLE |  | 296980 | 0 | 0 |
| TORONTO    DOMINION       BK  ONT | COM    NEW | 891160509 |  | 20797 | 238000 | SH | Put | SOLE |  | 0 | 0 | 238000 |
| TORONTO    DOMINION       BK  ONT | COM    NEW | 891160509 |  | 10959 | 125000 | SH | Call | SOLE |  | 0 | 0 | 125000 |
| TORONTO    DOMINION       BK  ONT | COM    NEW | 891160509 |  | 38568 | 595445 | SH |  | SOLE |  | 595445 | 0 | 0 |
| TORTOISEECOFIN      ACQUISITION           C | *W   EXP       07/22/202 | G8956E117 |  | 53 | 262500 | SH | Call | SOLE |  | 0 | 0 | 262500 |
| TORTOISEECOFIN      ACQUISITION           C | SHS     CL     A | G8956E109 |  | 16476 | 1655900 | SH |  | SOLE |  | 1655900 | 0 | 0 |
| TOUGHBUILT   INDS        INC | COM | 89157G884 |  | 89 | 38207 | SH |  | SOLE |  | 38207 | 0 | 0 |
| TOWER   SEMICONDUCTOR        LTD | SHS     NEW | M87915274 |  | 3123 | 72300 | SH | Call | SOLE |  | 0 | 0 | 72300 |
| TOWER   SEMICONDUCTOR        LTD | SHS     NEW | M87915274 |  | 35607 | 824235 | SH |  | SOLE |  | 824235 | 0 | 0 |
| TOWNEBANK   PORTSMOUTH        VA | COM | 89214P109 |  | 1022 | 33142 | SH |  | SOLE |  | 33142 | 0 | 0 |
| TOWNSQUARE     MEDIA     INC | CL      A | 892231101 |  | 596 | 82231 | SH |  | SOLE |  | 82231 | 0 | 0 |
| TOYOTA   MOTOR   CORP | ADS | 892331307 |  | 14447 | 105777 | SH |  | SOLE |  | 105777 | 0 | 0 |
| TPB   ACQUISITION       CORP   I | *W   EXP       08/09/202 | G8990L127 |  | 7 | 16040 | SH | Call | SOLE |  | 0 | 0 | 16040 |
| TPB   ACQUISITION       CORP   I | COM     CL     A | G8990L101 |  | 944 | 94104 | SH |  | SOLE |  | 94104 | 0 | 0 |
| TPG   PACE  BENEFICIAL        II   CORP | COMMON         STOCK | G89826104 |  | 7712 | 784893 | SH |  | SOLE |  | 784893 | 0 | 0 |
| TPG  INC | COM     CL      A | 872657101 |  | 28942 | 1039944 | SH |  | SOLE |  | 1039944 | 0 | 0 |
| TPI  COMPOSITES       INC | COM | 87266J104 |  | 9019 | 889468 | SH |  | SOLE |  | 889468 | 0 | 0 |
| TRACTOR   SUPPLY    CO | COM | 892356106 |  | 71597 | 318252 | SH |  | SOLE |  | 318252 | 0 | 0 |
| TRACTOR   SUPPLY    CO | COM | 892356106 |  | 652 | 2900 | SH | Call | SOLE |  | 0 | 0 | 2900 |
| TRACTOR   SUPPLY    CO | COM | 892356106 |  | 6794 | 30200 | SH | Put | SOLE |  | 0 | 0 | 30200 |
| TRADEUP   ACQUISITION         CORP | COM | 89268A107 |  | 123 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| TRADEWEB   MKTS     INC | CL      A | 892672106 |  | 99086 | 1526047 | SH |  | SOLE |  | 1526047 | 0 | 0 |
| TRAEGER   INC | COMMON          STOCK | 89269P103 |  | 275 | 97408 | SH |  | SOLE |  | 97408 | 0 | 0 |
| TRAJECTORY     ALPHA     ACQUISITION | COM        CL   A | 89301B104 |  | 4704 | 468015 | SH |  | SOLE |  | 468015 | 0 | 0 |
| TRAJECTORY     ALPHA     ACQUISITION | *W      EXP     99/99/999 | 89301B112 |  | 3 | 75000 | SH | Call | SOLE |  | 0 | 0 | 75000 |
| TRANE  TECHNOLOGIES       PLC | SHS | G8994E103 |  | 89618 | 533152 | SH |  | SOLE |  | 533152 | 0 | 0 |
| TRANSALTA   CORP | COM | 89346D107 |  | 21737 | 2425621 | SH |  | SOLE |  | 2425621 | 0 | 0 |
| TRANSCODE   THERAPEUTICS         INC | COM | 89357L105 |  | 9 | 12880 | SH |  | SOLE |  | 12880 | 0 | 0 |
| TRANSCONTINENTAL       RLTY     INVS | COM     NEW | 893617209 |  | 917 | 20765 | SH |  | SOLE |  | 20765 | 0 | 0 |
| TRANSDIGM   GROUP      INC | COM | 893641100 |  | 21356 | 33918 | SH |  | SOLE |  | 33918 | 0 | 0 |
| TRANSDIGM   GROUP      INC | COM | 893641100 |  | 1007 | 1600 | SH | Call | SOLE |  | 0 | 0 | 1600 |
| TRANSMEDICS     GROUP  INC | COM | 89377M109 |  | 8824 | 142964 | SH |  | SOLE |  | 142964 | 0 | 0 |
| TRANSOCEAN           LTD | REG   SHS | H8817H100 |  | 10865 | 2382649 | SH |  | SOLE |  | 2382649 | 0 | 0 |
| TRANSOCEAN           LTD | REG   SHS | H8817H100 |  | 114 | 25000 | SH | Call | SOLE |  | 0 | 0 | 25000 |
| TRANSOCEAN           LTD | REG   SHS | H8817H100 |  | 798 | 175000 | SH | Put | SOLE |  | 0 | 0 | 175000 |
| TRANSPHORM    INC | COM | 89386L100 |  | 58 | 10655 | SH |  | SOLE |  | 10655 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 124616 | 2195872 | SH |  | SOLE |  | 2195872 | 0 | 0 |
| TRAVEL  PLUS    LEISURE     CO | COM | 894164102 |  | 38512 | 1058035 | SH |  | SOLE |  | 1058035 | 0 | 0 |
| TRAVELCENTERS      OF  AMERICA       INC | COM     NEW | 89421B109 |  | 10463 | 233653 | SH |  | SOLE |  | 233653 | 0 | 0 |
| TRAVELERS   COMPANIES       INC | COM | 89417E109 |  | 35117 | 187300 | SH | Put | SOLE |  | 0 | 0 | 187300 |
| TRAVELERS   COMPANIES       INC | COM | 89417E109 |  | 712 | 3800 | SH | Call | SOLE |  | 0 | 0 | 3800 |
| TRAVELERS   COMPANIES       INC | COM | 89417E109 |  | 6175 | 32933 | SH |  | SOLE |  | 32933 | 0 | 0 |
| TRAVERE    THERAPEUTICS       INC | COM | 89422G107 |  | 18108 | 861045 | SH |  | SOLE |  | 861045 | 0 | 0 |
| TREACE     MED   CONCEPTS   INC | COM | 89455T109 |  | 1110 | 48261 | SH |  | SOLE |  | 48261 | 0 | 0 |
| TREAN   INS     GROUP  INC | COM | 89457R101 |  | 8472 | 1411934 | SH |  | SOLE |  | 1411934 | 0 | 0 |
| TREASURE     GLOBAL    INC | COM | 89458T106 |  | 24 | 13816 | SH |  | SOLE |  | 13816 | 0 | 0 |
| TREEHOUSE       FOODS  INC | COM | 89469A104 |  | 13441 | 272200 | SH | Call | SOLE |  | 0 | 0 | 272200 |
| TREEHOUSE       FOODS  INC | COM | 89469A104 |  | 41294 | 836249 | SH |  | SOLE |  | 836249 | 0 | 0 |
| TREVENA    INC | COM     NEW | 89532E208 |  | 49 | 34304 | SH |  | SOLE |  | 34304 | 0 | 0 |
| TREVI   THERAPEUTICS        INC | COM | 89532M101 |  | 304 | 157624 | SH |  | SOLE |  | 157624 | 0 | 0 |
| TREX   CO  INC | COM | 89531P105 |  | 37797 | 892913 | SH |  | SOLE |  | 892913 | 0 | 0 |
| TRI   CONTL  CORP | COM | 895436103 |  | 209 | 8139 | SH |  | SOLE |  | 8139 | 0 | 0 |
| TRI  POINTE      HOMES    INC | COM | 87265H109 |  | 572 | 30752 | SH |  | SOLE |  | 30752 | 0 | 0 |
| TRICIDA   INC | COM | 89610F101 |  | 163 | 1067010 | SH |  | SOLE |  | 1067010 | 0 | 0 |
| TRICO   BANCSHARES | COM | 896095106 |  | 6800 | 133360 | SH |  | SOLE |  | 133360 | 0 | 0 |
| TRICON   RESIDENTIAL       INC | COM     NPV | 89612W102 |  | 9345 | 1211878 | SH |  | SOLE |  | 1211878 | 0 | 0 |
| TRILOGY   METALS      INC  NEW | COM | 89621C105 |  | 257 | 466675 | SH |  | SOLE |  | 466675 | 0 | 0 |
| TRIMBLE   INC | COM | 896239100 |  | 7829 | 154852 | SH |  | SOLE |  | 154852 | 0 | 0 |
| TRINE   II  ACQUISITION        CORP | UNIT       99/99/9999 | G9059F126 |  | 514 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TRINE  II   ACQUISITION        CORP | CL   A  ORD       SHS | G9059F100 |  | 21115 | 2049036 | SH |  | SOLE |  | 2049036 | 0 | 0 |
| TRINE  II   ACQUISITION        CORP | *W EXP 99/99/999 | G9059F118 |  | 27 | 341000 | SH | Call | SOLE |  | 0 | 0 | 341000 |
| TRINET   GROUP    INC | COM | 896288107 |  | 1559 | 22991 | SH |  | SOLE |  | 22991 | 0 | 0 |
| TRINITY    CAP    INC | COM | 896442308 |  | 3941 | 360604 | SH |  | SOLE |  | 360604 | 0 | 0 |
| TRINITY    INDS   INC | COM | 896522109 |  | 7828 | 264716 | SH |  | SOLE |  | 264716 | 0 | 0 |
| TRINITY    PL     HLDGS   INC | COM | 89656D101 |  | 32 | 43040 | SH |  | SOLE |  | 43040 | 0 | 0 |
| TRINSEO     PLC | SHS | G9059U107 |  | 783 | 34490 | SH |  | SOLE |  | 34490 | 0 | 0 |
| TRIP  COM     GROUP    LTD | ADS | 89677Q107 |  | 13949 | 405489 | SH |  | SOLE |  | 405489 | 0 | 0 |
| TRIPADVISOR       INC | COM | 896945201 |  | 7029 | 390918 | SH |  | SOLE |  | 390918 | 0 | 0 |
| TRIPADVISOR       INC | COM | 896945201 |  | 5683 | 316100 | SH | Put | SOLE |  | 0 | 0 | 316100 |
| TRIPADVISOR       INC | NOTE      0.250%  4/0 | 896945AD4 |  | 1634 | 2000 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRIPLE   FLAG     PRECIOUS       METAL | COM | 89679M104 |  | 722 | 57475 | SH |  | SOLE |  | 57475 | 0 | 0 |
| TRIPLEPOINT       VENTURE      GROWTH    B | COM | 89677Y100 |  | 1573 | 150846 | SH |  | SOLE |  | 150846 | 0 | 0 |
| TRISTAR     ACQUISITION     I  CORP | CL      A  ORD       SHS | G9074V106 |  | 13649 | 1350000 | SH |  | SOLE |  | 1350000 | 0 | 0 |
| TRISTAR     ACQUISITION     I  CORP | *W      EXP       99/99/999 | G9074V114 |  | 3 | 100000 | SH | Call | SOLE |  | 0 | 0 | 100000 |
| TRITIUM   DCFC  LIMITED | ORDINARY     SHARES | Q9225T108 |  | 502 | 298970 | SH |  | SOLE |  | 298970 | 0 | 0 |
| TRITON   INTL     LTD | CL      A | G9078F107 |  | 6763 | 98327 | SH |  | SOLE |  | 98327 | 0 | 0 |
| TRIUMPH    FINANCIAL        INC | COM | 89679E300 |  | 2118 | 43348 | SH |  | SOLE |  | 43348 | 0 | 0 |
| TRIUMPH    GROUP     INC    NEW | COM | 896818101 |  | 5918 | 562503 | SH |  | SOLE |  | 562503 | 0 | 0 |
| TRIVAGO    N   V | SPON  ADS  A  SHS | 89686D105 |  | 985 | 729429 | SH |  | SOLE |  | 729429 | 0 | 0 |
| TROIKA   MEDIA    GROUP       INC | COM | 89689F305 |  | 37 | 320230 | SH |  | SOLE |  | 320230 | 0 | 0 |
| TRONOX   HOLDINGS      PLC | SHS | G9087Q102 |  | 3782 | 275837 | SH |  | SOLE |  | 275837 | 0 | 0 |
| TROOPS   INC | SHS | G9094C104 |  | 41 | 19795 | SH |  | SOLE |  | 19795 | 0 | 0 |
| TRUEBLUE     INC | COM | 89785X101 |  | 924 | 47176 | SH |  | SOLE |  | 47176 | 0 | 0 |
| TRUECAR   INC | COM | 89785L107 |  | 1388 | 553145 | SH |  | SOLE |  | 553145 | 0 | 0 |
| TRUIST   FINL     CORP | COM | 89832Q109 |  | 94535 | 2196963 | SH |  | SOLE |  | 2196963 | 0 | 0 |
| TRUIST   FINL     CORP | COM | 89832Q109 |  | 49420 | 1148500 | SH | Call | SOLE |  | 0 | 0 | 1148500 |
| TRUIST   FINL     CORP | COM | 89832Q109 |  | 13529 | 314400 | SH | Put | SOLE |  | 0 | 0 | 314400 |
| TRUPANION     INC | COM | 898202106 |  | 5123 | 107789 | SH |  | SOLE |  | 107789 | 0 | 0 |
| TRUSTCO   BK   CORP     N  Y | COM     NEW | 898349204 |  | 294 | 7817 | SH |  | SOLE |  | 7817 | 0 | 0 |
| TRUSTMARK     CORP | COM | 898402102 |  | 10325 | 295756 | SH |  | SOLE |  | 295756 | 0 | 0 |
| TRX  GOLD   CORPORATION | COM | 87283P109 |  | 86 | 254416 | SH |  | SOLE |  | 254416 | 0 | 0 |
| TSAKOS   ENERGY   NAVIGATION         LTD | SHS | G9108L173 |  | 17749 | 1048370 | SH |  | SOLE |  | 1048370 | 0 | 0 |
| TSCAN   THERAPEUTICS     INC | COM | 89854M101 |  | 31 | 19244 | SH |  | SOLE |  | 19244 | 0 | 0 |
| TTEC   HLDGS   INC | COM | 89854H102 |  | 7349 | 166531 | SH |  | SOLE |  | 166531 | 0 | 0 |
| TTM  TECHNOLOGIES       INC | COM | 87305R109 |  | 13091 | 868132 | SH |  | SOLE |  | 868132 | 0 | 0 |
| TUPPERWARE     BRANDS    CORP | COM | 899896104 |  | 8742 | 2111654 | SH |  | SOLE |  | 2111654 | 0 | 0 |
| TURKCELL   ILETISIM      HIZMETLERI | SPON    ADR    NEW | 900111204 |  | 130 | 27197 | SH |  | SOLE |  | 27197 | 0 | 0 |
| TURNING   PT   BRANDS    INC | COM | 90041L105 |  | 14194 | 656208 | SH |  | SOLE |  | 656208 | 0 | 0 |
| TUSIMPLE    HLDGS    INC | CL      A | 90089L108 |  | 621 | 378531 | SH |  | SOLE |  | 378531 | 0 | 0 |
| TUTOR   PERINI   CORP | COM | 901109108 |  | 1042 | 138076 | SH |  | SOLE |  | 138076 | 0 | 0 |
| TWELVE   SEAS    INVESTMENT   CO  II | COM        CL     A | 90118T106 |  | 16804 | 1672016 | SH |  | SOLE |  | 1672016 | 0 | 0 |
| TWELVE   SEAS    INVESTMENT   CO  II | UNIT       99/99/9999 | 90118T205 |  | 364 | 36221 | SH |  | SOLE |  | 36221 | 0 | 0 |
| TWELVE   SEAS    INVESTMENT   CO  II | *W      EXP       03/02/202 | 90118T114 |  | 2 | 101999 | SH | Call | SOLE |  | 0 | 0 | 101999 |
| TWILIO   INC | CL      A | 90138F102 |  | 715 | 14600 | SH | Put | SOLE |  | 0 | 0 | 14600 |
| TWILIO   INC | CL      A | 90138F102 |  | 25829 | 527550 | SH |  | SOLE |  | 527550 | 0 | 0 |
| TWILIO   INC | CL      A | 90138F102 |  | 5420 | 110700 | SH | Call | SOLE |  | 0 | 0 | 110700 |
| TWIN   RIDGE     CAPITAL    ACQUIS      CO | SHS        CL     A | G9151L104 |  | 10320 | 1022822 | SH |  | SOLE |  | 1022822 | 0 | 0 |
| TWIN   RIDGE     CAPITAL    ACQUIS      CO | *W      EXP       03/07/202 | G9151L120 |  | 8 | 266665 | SH | Call | SOLE |  | 0 | 0 | 266665 |
| TWIST     BIOSCIENCE    CORP | COM | 90184D100 |  | 7828 | 328774 | SH |  | SOLE |  | 328774 | 0 | 0 |
| TWO | COM        CL     A | G9152V101 |  | 10664 | 1059001 | SH |  | SOLE |  | 1059001 | 0 | 0 |
| TWO   HARBORS    INVENTMENT   CORPO | NOTE    6.250%     1/1 | 90187BAB7 |  | 18585 | 21688 | SH |  | SOLE |  | 0 | 0 | 0 |
| TWO   HBRS   INVT   CORP | COM | 90187B804 |  | 748 | 47417 | SH |  | SOLE |  | 47417 | 0 | 0 |
| TYLER     TECHNOLOGIES        INC | COM | 902252105 |  | 25868 | 80233 | SH |  | SOLE |  | 80233 | 0 | 0 |
| TYSON     FOODS     INC | CL      A | 902494103 |  | 51126 | 821300 | SH | Put | SOLE |  | 0 | 0 | 821300 |
| TYSON     FOODS     INC | CL      A | 902494103 |  | 175728 | 2822932 | SH |  | SOLE |  | 2822932 | 0 | 0 |
| TYSON     FOODS     INC | CL      A | 902494103 |  | 1220 | 19600 | SH | Call | SOLE |  | 0 | 0 | 19600 |
| TZP   STRATEGIES       ACQUISTN   CORP | CL      A  SHS | G91595101 |  | 9584 | 948299 | SH |  | SOLE |  | 948299 | 0 | 0 |
| TZP   STRATEGIES       ACQUISTN   CORP | *W      EXP       01/06/202 | G91595119 |  | 3 | 110000 | SH | Call | SOLE |  | 0 | 0 | 110000 |
| U   S  GLOBAL   INVS     INC | CL      A | 902952100 |  | 143 | 49463 | SH |  | SOLE |  | 49463 | 0 | 0 |
| U   S  PHYSICAL      THERAPY | COM | 90337L108 |  | 1309 | 16156 | SH |  | SOLE |  | 16156 | 0 | 0 |
| U   S  SILICA   HLDGS    INC | COM | 90346E103 |  | 35792 | 2863325 | SH |  | SOLE |  | 2863325 | 0 | 0 |
| U   S  XPRESS   ENTERPRISES        INC | COM        CL     A | 90338N202 |  | 201 | 110793 | SH |  | SOLE |  | 110793 | 0 | 0 |
| U  HAUL  HOLDING       COMPANY | COM | 023586100 |  | 22605 | 375560 | SH |  | SOLE |  | 375560 | 0 | 0 |
| U  HAUL  HOLDING       COMPANY | COM        SER  N | 023586506 |  | 9719 | 176777 | SH |  | SOLE |  | 176777 | 0 | 0 |
| UBER   TECHNOLOGIES      INC | COM | 90353T100 |  | 68725 | 2779028 | SH |  | SOLE |  | 2779028 | 0 | 0 |
| UBER   TECHNOLOGIES      INC | COM | 90353T100 |  | 7288 | 294700 | SH | Put | SOLE |  | 0 | 0 | 294700 |
| UBER   TECHNOLOGIES      INC | COM | 90353T100 |  | 2495 | 100900 | SH | Call | SOLE |  | 0 | 0 | 100900 |
| UBIQUITI      INC | COM | 90353W103 |  | 11181 | 40877 | SH |  | SOLE |  | 40877 | 0 | 0 |
| UBS  GROUP      AG | SHS | H42097107 |  | 5161 | 300000 | SH | Call | SOLE |  | 0 | 0 | 300000 |
| UBS  GROUP      AG | SHS | H42097107 |  | 5161 | 300000 | SH | Put | SOLE |  | 0 | 0 | 300000 |
| UDEMY     INC | COM | 902685106 |  | 1669 | 158181 | SH |  | SOLE |  | 158181 | 0 | 0 |
| UDR   INC | COM | 902653104 |  | 25272 | 652517 | SH |  | SOLE |  | 652517 | 0 | 0 |
| UDR   INC | COM | 902653104 |  | 581 | 15000 | SH | Call | SOLE |  | 0 | 0 | 15000 |
| UFP   INDUSTRIES   INC | COM | 90278Q108 |  | 2066 | 26067 | SH |  | SOLE |  | 26067 | 0 | 0 |
| UFP   TECHNOLOGIES           INC | COM | 902673102 |  | 4283 | 36332 | SH |  | SOLE |  | 36332 | 0 | 0 |
| UGI   CORP     NEW | COM | 902681105 |  | 425 | 11478 | SH |  | SOLE |  | 11478 | 0 | 0 |
| UIPATH  INC | CL      A | 90364P105 |  | 51475 | 4049999 | SH |  | SOLE |  | 4049999 | 0 | 0 |
| ULTA   BEAUTY   INC | COM | 90384S303 |  | 151275 | 322500 | SH | Put | SOLE |  | 0 | 0 | 322500 |
| ULTA   BEAUTY   INC | COM | 90384S303 |  | 7218 | 15388 | SH |  | SOLE |  | 15388 | 0 | 0 |
| ULTA   BEAUTY   INC | COM | 90384S303 |  | 55116 | 117500 | SH | Call | SOLE |  | 0 | 0 | 117500 |
| ULTRA   CLEAN   HLDGS  INC | COM | 90385V107 |  | 223 | 6718 | SH |  | SOLE |  | 6718 | 0 | 0 |
| ULTRAGENYX     PHARMACEUTICAL     IN | COM | 90400D108 |  | 35800 | 772727 | SH |  | SOLE |  | 772727 | 0 | 0 |
| ULTRALIFE     CORP | COM | 903899102 |  | 99 | 25721 | SH |  | SOLE |  | 25721 | 0 | 0 |
| ULTRAPAR     PARTICIPACOES   SA | SP      ADR     REP  COM | 90400P101 |  | 5486 | 2266762 | SH |  | SOLE |  | 2266762 | 0 | 0 |
| UMB   FINL  CORP | COM | 902788108 |  | 29555 | 353867 | SH |  | SOLE |  | 353867 | 0 | 0 |
| UMH    PPTYS    INC | COM | 903002103 |  | 1871 | 116219 | SH |  | SOLE |  | 116219 | 0 | 0 |
| UMPQUA   HLDGS  CORP | COM | 904214103 |  | 20616 | 1154956 | SH |  | SOLE |  | 1154956 | 0 | 0 |
| UNDER   ARMOUR  INC | CL      A | 904311107 |  | 35817 | 3525257 | SH |  | SOLE |  | 3525257 | 0 | 0 |
| UNDER   ARMOUR  INC | CL      C | 904311206 |  | 93 | 10400 | SH | Call | SOLE |  | 0 | 0 | 10400 |
| UNDER   ARMOUR  INC | CL      A | 904311107 |  | 548 | 53900 | SH | Put | SOLE |  | 0 | 0 | 53900 |
| UNDER   ARMOUR  INC | CL      A | 904311107 |  | 421 | 41400 | SH | Call | SOLE |  | 0 | 0 | 41400 |
| UNDER   ARMOUR  INC | CL      C | 904311206 |  | 8257 | 925678 | SH |  | SOLE |  | 925678 | 0 | 0 |
| UNIFI   INC | COM        NEW | 904677200 |  | 2533 | 294201 | SH |  | SOLE |  | 294201 | 0 | 0 |
| UNIFIRST     CORP     MASS | COM | 904708104 |  | 16283 | 84373 | SH |  | SOLE |  | 84373 | 0 | 0 |
| UNION   BANKSHARES      INC | COM | 905400107 |  | 222 | 9469 | SH |  | SOLE |  | 9469 | 0 | 0 |
| UNION   PAC  CORP | COM | 907818108 |  | 106206 | 512900 | SH | Put | SOLE |  | 0 | 0 | 512900 |
| UNION   PAC  CORP | COM | 907818108 |  | 108194 | 522500 | SH | Call | SOLE |  | 0 | 0 | 522500 |
| UNION   PAC  CORP | COM | 907818108 |  | 189868 | 916928 | SH |  | SOLE |  | 916928 | 0 | 0 |
| UNIQUE   FABRICATING        INC | COM | 90915J103 |  | 6 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| UNIQURE     NV | SHS | N90064101 |  | 16959 | 748060 | SH |  | SOLE |  | 748060 | 0 | 0 |
| UNISYS   CORP | COM   NEW | 909214306 |  | 11344 | 2219970 | SH |  | SOLE |  | 2219970 | 0 | 0 |
| UNISYS   CORP | COM   NEW | 909214306 |  | 1234 | 241400 | SH | Put | SOLE |  | 0 | 0 | 241400 |
| UNITED       STATES    STL   CORP     NEW | COM | 912909108 |  | 8871 | 354130 | SH |  | SOLE |  | 354130 | 0 | 0 |
| UNITED       STATES    STL   CORP     NEW | COM | 912909108 |  | 4955 | 197800 | SH | Put | SOLE |  | 0 | 0 | 197800 |
| UNITED   BANKSHARES         INC  WEST  V | COM | 909907107 |  | 11133 | 274960 | SH |  | SOLE |  | 274960 | 0 | 0 |
| UNITED   CMNTY     BKS  BLAIRSVLE      G | COM | 90984P303 |  | 21401 | 633177 | SH |  | SOLE |  | 633177 | 0 | 0 |
| UNITED  AIRLS   HLDGS     INC | COM | 910047109 |  | 139607 | 3703100 | SH |  | SOLE |  | 3703100 | 0 | 0 |
| UNITED  AIRLS   HLDGS     INC | COM | 910047109 |  | 11016 | 292200 | SH | Call | SOLE |  | 0 | 0 | 292200 |
| UNITED  AIRLS   HLDGS     INC | COM | 910047109 |  | 120757 | 3203100 | SH | Put | SOLE |  | 0 | 0 | 3203100 |
| UNITED  FIRE   GROUP   INC | COM | 910340108 |  | 234 | 8558 | SH |  | SOLE |  | 8558 | 0 | 0 |
| UNITED  INS   HLDGS   CORP | COM | 910710102 |  | 113 | 106661 | SH |  | SOLE |  | 106661 | 0 | 0 |
| UNITED  MICROELECTRONICS        CORP | SPON    ADR  NEW | 910873405 |  | 921 | 141092 | SH |  | SOLE |  | 141092 | 0 | 0 |
| UNITED  MICROELECTRONICS        CORP | SPON    ADR  NEW | 910873405 |  | 11101 | 1700000 | SH | Put | SOLE |  | 0 | 0 | 1700000 |
| UNITED  MICROELECTRONICS        CORP | SPON    ADR  NEW | 910873405 |  | 16896 | 2587500 | SH | Call | SOLE |  | 0 | 0 | 2587500 |
| UNITED  NAT   FOODS   INC | COM | 911163103 |  | 12524 | 323541 | SH |  | SOLE |  | 323541 | 0 | 0 |
| UNITED  PARCEL   SERVICE       INC | CL   B | 911312106 |  | 155291 | 893300 | SH | Put | SOLE |  | 0 | 0 | 893300 |
| UNITED  PARCEL   SERVICE       INC | CL   B | 911312106 |  | 86868 | 499700 | SH | Call | SOLE |  | 0 | 0 | 499700 |
| UNITED  PARCEL   SERVICE       INC | CL   B | 911312106 |  | 34164 | 196525 | SH |  | SOLE |  | 196525 | 0 | 0 |
| UNITED  RENTALS   INC | COM | 911363109 |  | 34779 | 97853 | SH |  | SOLE |  | 97853 | 0 | 0 |
| UNITED  RENTALS   INC | COM | 911363109 |  | 47093 | 132500 | SH | Call | SOLE |  | 0 | 0 | 132500 |
| UNITED  RENTALS   INC | COM | 911363109 |  | 56974 | 160300 | SH | Put | SOLE |  | 0 | 0 | 160300 |
| UNITED  SEC   BANCSHARES       CALIF | COM | 911460103 |  | 216 | 29591 | SH |  | SOLE |  | 29591 | 0 | 0 |
| UNITED  STATES   CELLULAR       CORP | COM | 911684108 |  | 2816 | 135040 | SH |  | SOLE |  | 135040 | 0 | 0 |
| UNITED  THERAPEUTICS         CORP  DEL | COM | 91307C102 |  | 141346 | 508273 | SH |  | SOLE |  | 508273 | 0 | 0 |
| UNITEDHEALTH     GROUP   INC | COM | 91324P102 |  | 355486 | 670500 | SH | Call | SOLE |  | 0 | 0 | 670500 |
| UNITEDHEALTH     GROUP   INC | COM | 91324P102 |  | 335710 | 633200 | SH | Put | SOLE |  | 0 | 0 | 633200 |
| UNITEDHEALTH     GROUP   INC | COM | 91324P102 |  | 191552 | 361297 | SH |  | SOLE |  | 361297 | 0 | 0 |
| UNITI   GROUP  INC | COM | 91325V108 |  | 1170 | 211600 | SH | Put | SOLE |  | 0 | 0 | 211600 |
| UNITI   GROUP  INC | COM | 91325V108 |  | 23863 | 4315145 | SH |  | SOLE |  | 4315145 | 0 | 0 |
| UNITY   BANCORP   INC | COM | 913290102 |  | 527 | 19283 | SH |  | SOLE |  | 19283 | 0 | 0 |
| UNITY   SOFTWARE    INC | COM | 91332U101 |  | 11554 | 404138 | SH |  | SOLE |  | 404138 | 0 | 0 |
| UNITY   SOFTWARE    INC | COM | 91332U101 |  | 2916 | 102000 | SH | Call | SOLE |  | 0 | 0 | 102000 |
| UNITY  BIOTECHNOLOGY        INC | COM        NEW | 91381U200 |  | 45 | 16546 | SH |  | SOLE |  | 16546 | 0 | 0 |
| UNIVAR  SOLUTIONS       INC | COM | 91336L107 |  | 2666 | 83843 | SH |  | SOLE |  | 83843 | 0 | 0 |
| UNIVAR  SOLUTIONS       INC | COM | 91336L107 |  | 1590 | 50000 | SH | Call | SOLE |  | 0 | 0 | 50000 |
| UNIVERSAL     HLTH  SVCS    INC | CL      B | 913903100 |  | 859 | 6100 | SH | Call | SOLE |  | 0 | 0 | 6100 |
| UNIVERSAL     HLTH  SVCS    INC | CL      B | 913903100 |  | 859 | 6100 | SH | Put | SOLE |  | 0 | 0 | 6100 |
| UNIVERSAL     HLTH  SVCS    INC | CL      B | 913903100 |  | 93023 | 660250 | SH |  | SOLE |  | 660250 | 0 | 0 |
| UNIVERSAL     INS   HLDGS   INC | COM | 91359V107 |  | 1041 | 98298 | SH |  | SOLE |  | 98298 | 0 | 0 |
| UNIVERSAL     LOGISTICS     HLDGS   IN | COM | 91388P105 |  | 2074 | 62011 | SH |  | SOLE |  | 62011 | 0 | 0 |
| UNIVERSAL  CORP     VA | COM | 913456109 |  | 2382 | 45099 | SH |  | SOLE |  | 45099 | 0 | 0 |
| UNIVERSAL  DISPLAY       CORP | COM | 91347P105 |  | 2358 | 21823 | SH |  | SOLE |  | 21823 | 0 | 0 |
| UNIVERSAL  DISPLAY       CORP | COM | 91347P105 |  | 648 | 6000 | SH | Put | SOLE |  | 0 | 0 | 6000 |
| UNIVERSAL  ELECTRS       INC | COM | 913483103 |  | 4040 | 194128 | SH |  | SOLE |  | 194128 | 0 | 0 |
| UNIVERSAL  HEALTH       RLTY   INCOME | SH      BEN  INT | 91359E105 |  | 203 | 4249 | SH |  | SOLE |  | 4249 | 0 | 0 |
| UNIVEST   FINANCIAL  CORPORATIO | COM | 915271100 |  | 5227 | 200023 | SH |  | SOLE |  | 200023 | 0 | 0 |
| UNUM   GROUP | COM | 91529Y106 |  | 51792 | 1262294 | SH |  | SOLE |  | 1262294 | 0 | 0 |
| UP  FINTECH   HLDG  LTD | SPONSORED       ADS | 91531W106 |  | 75 | 22040 | SH |  | SOLE |  | 22040 | 0 | 0 |
| UPLAND   SOFTWARE       INC | COM | 91544A109 |  | 6017 | 843921 | SH |  | SOLE |  | 843921 | 0 | 0 |
| UPSTART   HLDGS    INC | COM | 91680M107 |  | 501 | 37908 | SH |  | SOLE |  | 37908 | 0 | 0 |
| UPWORK   INC | COM | 91688F104 |  | 19791 | 1895721 | SH |  | SOLE |  | 1895721 | 0 | 0 |
| URANIUM   RTY     CORP | COM | 91702V101 |  | 1484 | 626251 | SH |  | SOLE |  | 626251 | 0 | 0 |
| URBAN   OUTFITTERS      INC | COM | 917047102 |  | 2878 | 120677 | SH |  | SOLE |  | 120677 | 0 | 0 |
| UROGEN     PHARMA  LTD | COM | M96088105 |  | 2459 | 277248 | SH |  | SOLE |  | 277248 | 0 | 0 |
| URSTADT     BIDDLE   PPTYS     INC | CL      A | 917286205 |  | 3641 | 192162 | SH |  | SOLE |  | 192162 | 0 | 0 |
| US     BANCORP  DEL | COM        NEW | 902973304 |  | 34142 | 782900 | SH | Put | SOLE |  | 0 | 0 | 782900 |
| US     BANCORP  DEL | COM        NEW | 902973304 |  | 235002 | 5388726 | SH |  | SOLE |  | 5388726 | 0 | 0 |
| US     BANCORP  DEL | COM        NEW | 902973304 |  | 81006 | 1857500 | SH | Call | SOLE |  | 0 | 0 | 1857500 |
| US     FOODS  HLDG     CORP | COM | 912008109 |  | 50699 | 1490281 | SH |  | SOLE |  | 1490281 | 0 | 0 |
| USANA   HEALTH       SCIENCES   INC | COM | 90328M107 |  | 736 | 13841 | SH |  | SOLE |  | 13841 | 0 | 0 |
| USERTESTING     INC | COM | 91734E101 |  | 3104 | 413369 | SH |  | SOLE |  | 413369 | 0 | 0 |
| USERTESTING     INC | COM | 91734E101 |  | 432 | 57500 | SH | Call | SOLE |  | 0 | 0 | 57500 |
| UTA   ACQUISITION  CORPORATION | CLASS     A     ORD     SHS | G9473A109 |  | 5145 | 503887 | SH |  | SOLE |  | 503887 | 0 | 0 |
| UTA   ACQUISITION  CORPORATION | *W   EXP     10/30/202 | G9473A117 |  | 25 | 245000 | SH | Call | SOLE |  | 0 | 0 | 245000 |
| UTIME    LTD | SHS | G9411M108 |  | 18 | 19746 | SH |  | SOLE |  | 19746 | 0 | 0 |
| UTZ   BRANDS  INC | COM        CL   A | 918090101 |  | 1690 | 106564 | SH |  | SOLE |  | 106564 | 0 | 0 |
| UWM   HOLDINGS     CORPORATION | COM        CL     A | 91823B109 |  | 1229 | 371404 | SH |  | SOLE |  | 371404 | 0 | 0 |
| UWM   HOLDINGS     CORPORATION | *W      EXP       01/21/202 | 91823B117 |  | 72 | 576660 | SH | Call | SOLE |  | 0 | 0 | 576660 |
| V  F  CORP | COM | 918204108 |  | 158257 | 5731857 | SH |  | SOLE |  | 5731857 | 0 | 0 |
| V2X  INC | COM | 92242T101 |  | 1656 | 40106 | SH |  | SOLE |  | 40106 | 0 | 0 |
| VAALCO  ENERGY      INC | COM        NEW | 91851C201 |  | 3531 | 774327 | SH |  | SOLE |  | 774327 | 0 | 0 |
| VACCINEX    INC | COM | 918640103 |  | 25 | 37964 | SH |  | SOLE |  | 37964 | 0 | 0 |
| VACCITECH     PLC | ADS | 91864C107 |  | 97 | 40388 | SH |  | SOLE |  | 40388 | 0 | 0 |
| VAHANNA     TECH  EDGE    ACQSTN     I  C | CLASS          A     ORD | G9320Z109 |  | 9835 | 960480 | SH |  | SOLE |  | 960480 | 0 | 0 |
| VAHANNA     TECH  EDGE    ACQSTN     I  C | *W EXP 11/30/202 | G9320Z117 |  | 0 | 26100 | SH | Call | SOLE |  | 0 | 0 | 26100 |
| VAIL  RESORTS      INC | COM | 91879Q109 |  | 7501 | 31471 | SH |  | SOLE |  | 31471 | 0 | 0 |
| VALARIS   LIMITED | CL   A | G9460G101 |  | 360 | 5317 | SH |  | SOLE |  | 5317 | 0 | 0 |
| VALE   S  A | SPONSORED      ADS | 91912E105 |  | 26371 | 1553951 | SH |  | SOLE |  | 1553951 | 0 | 0 |
| VALENS     SEMICONDUCTOR     LTD | ORDINARY     SHARES | M9607U115 |  | 392 | 73040 | SH |  | SOLE |  | 73040 | 0 | 0 |
| VALERO    ENERGY      CORP | COM | 91913Y100 |  | 200236 | 1578400 | SH | Put | SOLE |  | 0 | 0 | 1578400 |
| VALERO    ENERGY      CORP | COM | 91913Y100 |  | 22391 | 176500 | SH | Call | SOLE |  | 0 | 0 | 176500 |
| VALERO    ENERGY      CORP | COM | 91913Y100 |  | 50283 | 396365 | SH |  | SOLE |  | 396365 | 0 | 0 |
| VALHI     INC    NEW | COM | 918905209 |  | 649 | 29510 | SH |  | SOLE |  | 29510 | 0 | 0 |
| VALLEY    NATL      BANCORP | COM | 919794107 |  | 28476 | 2517750 | SH |  | SOLE |  | 2517750 | 0 | 0 |
| VALLON    PHARMACEUTICALS           INC | COM | 92023M101 |  | 3 | 10274 | SH |  | SOLE |  | 10274 | 0 | 0 |
| VALMONT      INDS     INC | COM | 920253101 |  | 947 | 2865 | SH |  | SOLE |  | 2865 | 0 | 0 |
| VALOR   LATITUDE   ACQUISITN    COR | *W   EXP     04/02/202 | G9460N122 |  | 6 | 202746 | SH | Call | SOLE |  | 0 | 0 | 202746 |
| VALOR   LATITUDE   ACQUISITN    COR | CLASS     A     ORD     SHS | G9460N106 |  | 17688 | 1758240 | SH |  | SOLE |  | 1758240 | 0 | 0 |
| VALUENCE    MERGER      CORP   I | *W   EXP       02/18/202 | G9R16L118 |  | 10 | 180000 | SH | Call | SOLE |  | 0 | 0 | 180000 |
| VALUENCE    MERGER      CORP   I | CLASS       A     ORD  SHS | G9R16L100 |  | 8683 | 840539 | SH |  | SOLE |  | 840539 | 0 | 0 |
| VALVOLINE        INC | COM | 92047W101 |  | 24949 | 764149 | SH |  | SOLE |  | 764149 | 0 | 0 |
| VANDA   PHARMACEUTICALS     INC | COM | 921659108 |  | 13182 | 1783745 | SH |  | SOLE |  | 1783745 | 0 | 0 |
| VANECK  ETF   TRUST | GOLD    MINERS        ETF | 92189F106 |  | 24367 | 850200 | SH | Put | SOLE |  | 0 | 0 | 850200 |
| VANECK  ETF   TRUST | GOLD    MINERS        ETF | 92189F106 |  | 39903 | 1392300 | SH | Call | SOLE |  | 0 | 0 | 1392300 |
| VANECK  ETF   TRUST | GOLD    MINERS        ETF | 92189F106 |  | 7187 | 250755 | SH |  | SOLE |  | 250755 | 0 | 0 |
| VANECK  ETF   TRUST | FALLEN   ANGEL         HG | 92189F437 |  | 12129 | 448894 | SH |  | SOLE |  | 448894 | 0 | 0 |
| VANECK  ETF   TRUST | BDC     INCOME        ETF | 92189F411 |  | 2915 | 205979 | SH |  | SOLE |  | 205979 | 0 | 0 |
| VANECK  ETF  TRUST | SEMICONDUCTR            ETF | 92189F676 |  | 66970 | 330000 | SH | Call | SOLE |  | 0 | 0 | 330000 |
| VANECK  ETF  TRUST | VANECK   VIETNAM | 92189F817 |  | 4980 | 420581 | SH |  | SOLE |  | 420581 | 0 | 0 |
| VANECK  ETF  TRUST | JUNIOR   GOLD          MINE | 92189F791 |  | 1533 | 43011 | SH |  | SOLE |  | 43011 | 0 | 0 |
| VANECK  ETF  TRUST | RARE    EARTH/STRTG | 92189H805 |  | 8050 | 105693 | SH |  | SOLE |  | 105693 | 0 | 0 |
| VANECK  ETF  TRUST | OIL     SERVICES         ETF | 92189H607 |  | 117211 | 385500 | SH | Call | SOLE |  | 0 | 0 | 385500 |
| VANECK  ETF  TRUST | OIL     SERVICES         ETF | 92189H607 |  | 360360 | 1185200 | SH | Put | SOLE |  | 0 | 0 | 1185200 |
| VANECK  ETF  TRUST | SEMICONDUCTR            ETF | 92189F676 |  | 8073 | 39782 | SH |  | SOLE |  | 39782 | 0 | 0 |
| VANECK  ETF  TRUST | SEMICONDUCTR            ETF | 92189F676 |  | 67904 | 334600 | SH | Put | SOLE |  | 0 | 0 | 334600 |
| VANECK  ETF  TRUST | OIL     SERVICES         ETF | 92189H607 |  | 11328 | 37257 | SH |  | SOLE |  | 37257 | 0 | 0 |
| VANECK  ETF  TRUST | JUNIOR   GOLD          MINE | 92189F791 |  | 1783 | 50000 | SH | Put | SOLE |  | 0 | 0 | 50000 |
| VANGUARD     INDEX     FDS | S        500     ETF  SHS | 922908363 |  | 15748 | 44824 | SH |  | SOLE |  | 44824 | 0 | 0 |
| VANGUARD   SCOTTSDALE         FDS | INT-TERM       CORP | 92206C870 |  | 34802 | 449000 | SH |  | SOLE |  | 449000 | 0 | 0 |
| VANGUARD  BD  INDEX  FDS | TOTAL   BND      MRKT | 921937835 |  | 6811 | 94813 | SH |  | SOLE |  | 94813 | 0 | 0 |
| VANGUARD  CHARLOTTE   FDS | TOTAL       INT  BD   ETF | 92203J407 |  | 868 | 18306 | SH |  | SOLE |  | 18306 | 0 | 0 |
| VANGUARD  INDEX  FDS | LARGE       CAP      ETF | 922908637 |  | 2752 | 15798 | SH |  | SOLE |  | 15798 | 0 | 0 |
| VANGUARD  INDEX  FDS | TOTAL       STK      MKT | 922908769 |  | 2317 | 12120 | SH |  | SOLE |  | 12120 | 0 | 0 |
| VANGUARD  INDEX  FDS | VALUE       ETF | 922908744 |  | 7637 | 54403 | SH |  | SOLE |  | 54403 | 0 | 0 |
| VANGUARD  INDEX  FDS | REAL        ESTATE     ETF | 922908553 |  | 17249 | 209127 | SH |  | SOLE |  | 209127 | 0 | 0 |
| VANGUARD  INTL   EQUITY  INDEX  F | FTSE   EMR     MKT    ETF | 922042858 |  | 451 | 11580 | SH |  | SOLE |  | 11580 | 0 | 0 |
| VANGUARD  MALVERN    FDS | STRM        INFPROIDX | 922020805 |  | 4274 | 91502 | SH |  | SOLE |  | 91502 | 0 | 0 |
| VANGUARD  SCOTTSDALE     FDS | SHORT     TERM   TREAS | 92206C102 |  | 412 | 7125 | SH |  | SOLE |  | 7125 | 0 | 0 |
| VANGUARD  SCOTTSDALE  FDS | SHRT    TRM         CORP  BD | 92206C409 |  | 3080 | 40963 | SH |  | SOLE |  | 40963 | 0 | 0 |
| VANGUARD  TAX-MANAGED     FDS | VAN     FTSE   DEV    MKT | 921943858 |  | 535 | 12752 | SH |  | SOLE |  | 12752 | 0 | 0 |
| VANGUARD  WORLD  FDS | UTILITIES        ETF | 92204A876 |  | 1700 | 11083 | SH |  | SOLE |  | 11083 | 0 | 0 |
| VANGUARD  WORLD  FDS | CONSUM      STP  ETF | 92204A207 |  | 6225 | 32495 | SH |  | SOLE |  | 32495 | 0 | 0 |
| VANGUARD  WORLD  FDS | INF     TECH     ETF | 92204A702 |  | 2256 | 7062 | SH |  | SOLE |  | 7062 | 0 | 0 |
| VANGUARD  WORLD  FDS | ENERGY      ETF | 92204A306 |  | 1306 | 10771 | SH |  | SOLE |  | 10771 | 0 | 0 |
| VANGUARD  WORLD  FDS | HEALTH      CAR  ETF | 92204A504 |  | 3518 | 14181 | SH |  | SOLE |  | 14181 | 0 | 0 |
| VAPOTHERM      INC | COM | 922107107 |  | 278 | 103000 | SH | Call | SOLE |  | 0 | 0 | 103000 |
| VAPOTHERM      INC | COM | 922107107 |  | 3773 | 1397532 | SH |  | SOLE |  | 1397532 | 0 | 0 |
| VAREX   IMAGING     CORP | COM | 92214X106 |  | 19743 | 972580 | SH |  | SOLE |  | 972580 | 0 | 0 |
| VARONIS   SYS    INC | COM | 922280102 |  | 16429 | 686271 | SH |  | SOLE |  | 686271 | 0 | 0 |
| VAXART    INC | COM     NEW | 92243A200 |  | 1627 | 1693090 | SH |  | SOLE |  | 1693090 | 0 | 0 |
| VAXCYTE   INC | COM | 92243G108 |  | 58475 | 1219491 | SH |  | SOLE |  | 1219491 | 0 | 0 |
| VAXXINITY     INC | COM        CL   A | 92244V104 |  | 101 | 72407 | SH |  | SOLE |  | 72407 | 0 | 0 |
| VBI   VACCINES     INC  CDA | COM        NEW | 91822J103 |  | 152 | 389511 | SH |  | SOLE |  | 389511 | 0 | 0 |
| VECTOR    GROUP     LTD | COM | 92240M108 |  | 1038 | 87495 | SH |  | SOLE |  | 87495 | 0 | 0 |
| VECTOR   ACQUISITION     CORP     II | CL   A  SHS | G9460A104 |  | 33345 | 3301441 | SH |  | SOLE |  | 3301441 | 0 | 0 |
| VEECO   INSTRS      INC  DEL | COM | 922417100 |  | 20721 | 1115228 | SH |  | SOLE |  | 1115228 | 0 | 0 |
| VEEVA   SYS   INC | CL      A  COM | 922475108 |  | 40649 | 251885 | SH |  | SOLE |  | 251885 | 0 | 0 |
| VEEVA   SYS   INC | CL      A  COM | 922475108 |  | 646 | 4000 | SH | Put | SOLE |  | 0 | 0 | 4000 |
| VELO3D   INC | *W      EXP     09/29/202 | 92259N112 |  | 13 | 61814 | SH | Call | SOLE |  | 0 | 0 | 61814 |
| VELO3D   INC | COMMON          STOCK | 92259N104 |  | 341 | 190782 | SH |  | SOLE |  | 190782 | 0 | 0 |
| VELODYNE     LIDAR     INC | COM | 92259F101 |  | 58 | 78556 | SH |  | SOLE |  | 78556 | 0 | 0 |
| VENATOR   MATLS    PLC | SHS | G9329Z100 |  | 24 | 44146 | SH |  | SOLE |  | 44146 | 0 | 0 |
| VENTAS   INC | COM | 92276F100 |  | 66080 | 1466811 | SH |  | SOLE |  | 1466811 | 0 | 0 |
| VENTAS   INC | COM | 92276F100 |  | 2838 | 63000 | SH | Call | SOLE |  | 0 | 0 | 63000 |
| VENTYX   BIOSCIENCES      INC | COM | 92332V107 |  | 3564 | 108703 | SH |  | SOLE |  | 108703 | 0 | 0 |
| VERA   BRADLEY   INC | COM | 92335C106 |  | 2055 | 453566 | SH |  | SOLE |  | 453566 | 0 | 0 |
| VERA   THERAPEUTICS       INC | CL      A | 92337R101 |  | 21452 | 1108649 | SH |  | SOLE |  | 1108649 | 0 | 0 |
| VERACYTE  INC | COM | 92337F107 |  | 2503 | 105460 | SH |  | SOLE |  | 105460 | 0 | 0 |
| VERADIGM    INC | COM | 01988P108 |  | 22163 | 1256399 | SH |  | SOLE |  | 1256399 | 0 | 0 |
| VERASTEM  INC | COM | 92337C104 |  | 435 | 1081342 | SH |  | SOLE |  | 1081342 | 0 | 0 |
| VERICEL   CORP | COM | 92346J108 |  | 9827 | 373096 | SH |  | SOLE |  | 373096 | 0 | 0 |
| VERICEL   CORP | COM | 92346J108 |  | 1317 | 50000 | SH | Call | SOLE |  | 0 | 0 | 50000 |
| VERINT   SYS  INC | COM | 92343X100 |  | 323 | 8901 | SH |  | SOLE |  | 8901 | 0 | 0 |
| VERIS     RESIDENTIAL     INC | COM | 554489104 |  | 4414 | 277061 | SH |  | SOLE |  | 277061 | 0 | 0 |
| VERISIGN  INC | COM | 92343E102 |  | 267 | 1300 | SH | Put | SOLE |  | 0 | 0 | 1300 |
| VERISIGN  INC | COM | 92343E102 |  | 514 | 2500 | SH | Call | SOLE |  | 0 | 0 | 2500 |
| VERISIGN  INC | COM | 92343E102 |  | 128274 | 624389 | SH |  | SOLE |  | 624389 | 0 | 0 |
| VERISK   ANALYTICS      INC | COM | 92345Y106 |  | 423 | 2400 | SH | Call | SOLE |  | 0 | 0 | 2400 |
| VERISK   ANALYTICS      INC | COM | 92345Y106 |  | 94746 | 537047 | SH |  | SOLE |  | 537047 | 0 | 0 |
| VERISK   ANALYTICS      INC | COM | 92345Y106 |  | 600 | 3400 | SH | Put | SOLE |  | 0 | 0 | 3400 |
| VERITEX   HLDGS    INC | COM | 923451108 |  | 10420 | 371083 | SH |  | SOLE |  | 371083 | 0 | 0 |
| VERITIV   CORP | COM | 923454102 |  | 14961 | 122920 | SH |  | SOLE |  | 122920 | 0 | 0 |
| VERITONE   INC | COM | 92347M100 |  | 165 | 31110 | SH |  | SOLE |  | 31110 | 0 | 0 |
| VERITONE   INC | NOTE         1.750%11/1 | 92347MAB6 |  | 4607 | 7750 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERIZON   COMMUNICATIONS       INC | COM | 92343V104 |  | 62743 | 1592463 | SH |  | SOLE |  | 1592463 | 0 | 0 |
| VERIZON   COMMUNICATIONS       INC | COM | 92343V104 |  | 41949 | 1064700 | SH | Put | SOLE |  | 0 | 0 | 1064700 |
| VERIZON   COMMUNICATIONS       INC | COM | 92343V104 |  | 75226 | 1909300 | SH | Call | SOLE |  | 0 | 0 | 1909300 |
| VERMILION  ENERGY      INC | COM | 923725105 |  | 6443 | 363857 | SH |  | SOLE |  | 363857 | 0 | 0 |
| VERONA   PHARMA   PLC | SPONSORED       ADS | 925050106 |  | 8206 | 314053 | SH |  | SOLE |  | 314053 | 0 | 0 |
| VERRA   MOBILITY  CORP | CL      A  COM  STK | 92511U102 |  | 8365 | 604844 | SH |  | SOLE |  | 604844 | 0 | 0 |
| VERRICA   PHARMACEUTICALS       INC | COM | 92511W108 |  | 565 | 205446 | SH |  | SOLE |  | 205446 | 0 | 0 |
| VERSABANK  NEW | COM | 92512J106 |  | 142 | 18724 | SH |  | SOLE |  | 18724 | 0 | 0 |
| VERSUS  SYSTEMS    INC | COM | 92535P881 |  | 5 | 10884 | SH |  | SOLE |  | 10884 | 0 | 0 |
| VERTEX   ENERGY   INC | COM | 92534K107 |  | 1245 | 200842 | SH |  | SOLE |  | 200842 | 0 | 0 |
| VERTEX   PHARMACEUTICALS        INC | COM | 92532F100 |  | 97192 | 336562 | SH |  | SOLE |  | 336562 | 0 | 0 |
| VERTEX   PHARMACEUTICALS        INC | COM | 92532F100 |  | 20388 | 70600 | SH | Call | SOLE |  | 0 | 0 | 70600 |
| VERTEX   PHARMACEUTICALS        INC | COM | 92532F100 |  | 24315 | 84200 | SH | Put | SOLE |  | 0 | 0 | 84200 |
| VERTICAL  AEROSPACE       LTD | *W   EXP     09/15/202 | G9471C115 |  | 174 | 553489 | SH | Call | SOLE |  | 0 | 0 | 553489 |
| VERTICAL  AEROSPACE       LTD | ORD   SHS | G9471C107 |  | 66 | 19589 | SH |  | SOLE |  | 19589 | 0 | 0 |
| VERTIV  HOLDINGS     CO | COM        CL     A | 92537N108 |  | 41665 | 3050116 | SH |  | SOLE |  | 3050116 | 0 | 0 |
| VERU   INC | COM | 92536C103 |  | 3215 | 608995 | SH |  | SOLE |  | 608995 | 0 | 0 |
| VIA   RENEWABLES   INC | CL      A  COM | 92556D106 |  | 230 | 44954 | SH |  | SOLE |  | 44954 | 0 | 0 |
| VIAD   CORP | COM | 92552R406 |  | 525 | 21532 | SH |  | SOLE |  | 21532 | 0 | 0 |
| VIASAT  INC | COM | 92552V100 |  | 793 | 25048 | SH |  | SOLE |  | 25048 | 0 | 0 |
| VIATRIS   INC | COM | 92556V106 |  | 57905 | 5202625 | SH |  | SOLE |  | 5202625 | 0 | 0 |
| VIATRIS   INC | COM | 92556V106 |  | 5468 | 491300 | SH | Call | SOLE |  | 0 | 0 | 491300 |
| VIATRIS   INC | COM | 92556V106 |  | 4907 | 440900 | SH | Put | SOLE |  | 0 | 0 | 440900 |
| VIAVI   SOLUTIONS    INC | COM | 925550105 |  | 1936 | 184174 | SH |  | SOLE |  | 184174 | 0 | 0 |
| VICARIOUS     SURGICAL    INC | COM     CL      A | 92561V109 |  | 621 | 307420 | SH |  | SOLE |  | 307420 | 0 | 0 |
| VICARIOUS     SURGICAL    INC | *W      EXP     09/17/202 | 92561V117 |  | 41 | 275000 | SH | Call | SOLE |  | 0 | 0 | 275000 |
| VICI   PPTYS   INC | COM | 925652109 |  | 39357 | 1214728 | SH |  | SOLE |  | 1214728 | 0 | 0 |
| VICI   PPTYS   INC | COM | 925652109 |  | 13274 | 409700 | SH | Call | SOLE |  | 0 | 0 | 409700 |
| VICI   PPTYS   INC | COM | 925652109 |  | 13294 | 410300 | SH | Put | SOLE |  | 0 | 0 | 410300 |
| VICINITY   MOTOR    CORP | COM | 925654105 |  | 10 | 10148 | SH |  | SOLE |  | 10148 | 0 | 0 |
| VICOR  CORP | COM | 925815102 |  | 303 | 5645 | SH |  | SOLE |  | 5645 | 0 | 0 |
| VICTORIAS     SECRET  AND     CO | COMMON          STOCK | 926400102 |  | 4296 | 120079 | SH |  | SOLE |  | 120079 | 0 | 0 |
| VICTORY   CAP  HLDGS    INC | COM     CL      A | 92645B103 |  | 5155 | 192128 | SH |  | SOLE |  | 192128 | 0 | 0 |
| VIEMED   HEALTHCARE    INC | COM | 92663R105 |  | 1517 | 200655 | SH |  | SOLE |  | 200655 | 0 | 0 |
| VIEW   INC | *W      EXP     03/08/202 | 92671V114 |  | 19 | 564108 | SH | Call | SOLE |  | 0 | 0 | 564108 |
| VIEW  INC | COM     CL   A | 92671V106 |  | 593 | 615063 | SH |  | SOLE |  | 615063 | 0 | 0 |
| VIEWRAY     INC | COM | 92672L107 |  | 9494 | 2119182 | SH |  | SOLE |  | 2119182 | 0 | 0 |
| VIKING   THERAPEUTICS         INC | COM | 92686J106 |  | 41196 | 4382500 | SH |  | SOLE |  | 4382500 | 0 | 0 |
| VIKING   THERAPEUTICS         INC | COM | 92686J106 |  | 4199 | 446700 | SH | Call | SOLE |  | 0 | 0 | 446700 |
| VIKING   THERAPEUTICS         INC | COM | 92686J106 |  | 376 | 40000 | SH | Put | SOLE |  | 0 | 0 | 40000 |
| VILLAGE     FARMS   INTL     INC | COM | 92707Y108 |  | 45 | 33902 | SH |  | SOLE |  | 33902 | 0 | 0 |
| VILLAGE     SUPER   MKT      INC | CL      A  NEW | 927107409 |  | 1225 | 52579 | SH |  | SOLE |  | 52579 | 0 | 0 |
| VIMEO   INC | COMMON          STOCK | 92719V100 |  | 10514 | 3065362 | SH |  | SOLE |  | 3065362 | 0 | 0 |
| VINCERX     PHARMA      INC | COM        NEW | 92731L106 |  | 71 | 70076 | SH |  | SOLE |  | 70076 | 0 | 0 |
| VINCI    PARTNERS  INVTS     LTD | COM     CL   A | G9451V109 |  | 137 | 15115 | SH |  | SOLE |  | 15115 | 0 | 0 |
| VINCO   VENTURES        INC | COM | 927330100 |  | 68 | 146836 | SH |  | SOLE |  | 146836 | 0 | 0 |
| VIPER   ENERGY      PARTNERS      LP | COM        UNT  RP  INT | 92763M105 |  | 7689 | 241864 | SH |  | SOLE |  | 241864 | 0 | 0 |
| VIPSHOP     HOLDINGS     LIMITED | SPONSORED           ADS  A | 92763W103 |  | 2679 | 196412 | SH |  | SOLE |  | 196412 | 0 | 0 |
| VIPSHOP     HOLDINGS     LIMITED | SPONSORED           ADS  A | 92763W103 |  | 4067 | 298200 | SH | Put | SOLE |  | 0 | 0 | 298200 |
| VIPSHOP     HOLDINGS     LIMITED | SPONSORED           ADS  A | 92763W103 |  | 5115 | 375000 | SH | Call | SOLE |  | 0 | 0 | 375000 |
| VIR  BIOTECHNOLOGY       INC | COM | 92764N102 |  | 1156 | 45691 | SH |  | SOLE |  | 45691 | 0 | 0 |
| VIRACTA   THERAPEUTICS        INC | COM | 92765F108 |  | 290 | 198904 | SH |  | SOLE |  | 198904 | 0 | 0 |
| VIRAX   BIOLABS    GROUP  LTD | ORD   SHS | G9495L109 |  | 11 | 15395 | SH |  | SOLE |  | 15395 | 0 | 0 |
| VIRCO   MFG   CO | COM | 927651109 |  | 110 | 24235 | SH |  | SOLE |  | 24235 | 0 | 0 |
| VIRGIN   GALACTIC      HOLDINGS    INC | COM | 92766K106 |  | 3101 | 891097 | SH |  | SOLE |  | 891097 | 0 | 0 |
| VIRGIN   GALACTIC      HOLDINGS    INC | COM | 92766K106 |  | 115 | 33000 | SH | Call | SOLE |  | 0 | 0 | 33000 |
| VIRGIN   ORBIT     HOLDINGS   INC | *W      EXP     99/99/999 | 92771A119 |  | 41 | 230000 | SH | Call | SOLE |  | 0 | 0 | 230000 |
| VIRGIN   ORBIT     HOLDINGS   INC | COMMON          STOCK | 92771A101 |  | 68 | 36914 | SH |  | SOLE |  | 36914 | 0 | 0 |
| VIRIDIAN     THERAPEUTICS     INC | COM | 92790C104 |  | 2641 | 90400 | SH | Put | SOLE |  | 0 | 0 | 90400 |
| VIRIDIAN     THERAPEUTICS     INC | COM | 92790C104 |  | 22955 | 785854 | SH |  | SOLE |  | 785854 | 0 | 0 |
| VIRNETX   HLDG     CORP | COM | 92823T108 |  | 454 | 349548 | SH |  | SOLE |  | 349548 | 0 | 0 |
| VIRTU   FINL  INC | CL      A | 928254101 |  | 34517 | 1691162 | SH |  | SOLE |  | 1691162 | 0 | 0 |
| VIRTUS   INVT     PARTNERS    INC | COM | 92828Q109 |  | 349 | 1824 | SH |  | SOLE |  | 1824 | 0 | 0 |
| VISA   INC | COM   CL     A | 92826C839 |  | 160411 | 772100 | SH | Call | SOLE |  | 0 | 0 | 772100 |
| VISA   INC | COM   CL     A | 92826C839 |  | 159269 | 766600 | SH | Put | SOLE |  | 0 | 0 | 766600 |
| VISA   INC | COM   CL     A | 92826C839 |  | 288904 | 1390568 | SH |  | SOLE |  | 1390568 | 0 | 0 |
| VISHAY   INTERTECHNOLOGY         INC | COM | 928298108 |  | 369 | 17089 | SH |  | SOLE |  | 17089 | 0 | 0 |
| VISHAY   PRECISION       GROUP   INC | COM | 92835K103 |  | 2671 | 69119 | SH |  | SOLE |  | 69119 | 0 | 0 |
| VISTA   ENERGY    S.A.B.    DE   C.V. | SPONSORED       ADS | 92837L109 |  | 12695 | 810667 | SH |  | SOLE |  | 810667 | 0 | 0 |
| VISTA   OUTDOOR     INC | COM | 928377100 |  | 773 | 31703 | SH |  | SOLE |  | 31703 | 0 | 0 |
| VISTAGEN     THERAPEUTICS      INC | COM     NEW | 92840H202 |  | 11 | 107494 | SH |  | SOLE |  | 107494 | 0 | 0 |
| VISTEON   CORP | COM     NEW | 92839U206 |  | 48374 | 369750 | SH |  | SOLE |  | 369750 | 0 | 0 |
| VISTRA   CORP | COM | 92840M102 |  | 48802 | 2103554 | SH |  | SOLE |  | 2103554 | 0 | 0 |
| VITA   COCO   CO  INC | COM | 92846Q107 |  | 996 | 72048 | SH |  | SOLE |  | 72048 | 0 | 0 |
| VITAL   FARMS     INC | COM | 92847W103 |  | 6074 | 407116 | SH |  | SOLE |  | 407116 | 0 | 0 |
| VIVANI   MEDICAL       INC | COMMON       STOCK | 92854B109 |  | 118 | 138332 | SH |  | SOLE |  | 138332 | 0 | 0 |
| VIVEON   HEALTH     ACQUISITION           CO | *W      EXP  99/99/999 | 92853V114 |  | 2 | 43750 | SH | Call | SOLE |  | 0 | 0 | 43750 |
| VIVEON   HEALTH     ACQUISITION           CO | COMMON       STOCK | 92853V106 |  | 116 | 10937 | SH |  | SOLE |  | 10937 | 0 | 0 |
| VIVEON   HEALTH     ACQUISITION           CO | RIGHT        12/31/2025 | 92853V122 |  | 466 | 43750 | SH | Call | SOLE |  | 0 | 0 | 43750 |
| VIVID   SEATS   INC | *W      EXP     10/18/202 | 92854T118 |  | 1084 | 533333 | SH | Call | SOLE |  | 0 | 0 | 533333 |
| VIVID   SEATS   INC | COM        CL   A | 92854T100 |  | 6544 | 896479 | SH |  | SOLE |  | 896479 | 0 | 0 |
| VIVINT   SMART   HOME     INC | COM        CL   A | 928542109 |  | 4602 | 386695 | SH |  | SOLE |  | 386695 | 0 | 0 |
| VIVOPOWER     INTERNATIONAL       PLC | SHS | G9376R100 |  | 6 | 21988 | SH |  | SOLE |  | 21988 | 0 | 0 |
| VIZIO   HLDG   CORP | CL      A  COM | 92858V101 |  | 125 | 16831 | SH |  | SOLE |  | 16831 | 0 | 0 |
| VIZSLA   SILVER     CORP | COM        NEW | 92859G202 |  | 337 | 294505 | SH |  | SOLE |  | 294505 | 0 | 0 |
| VMG   CONSUMER     ACQUISITION  COR | *W      EXP       11/03/202 | 91842V110 |  | 11 | 270000 | SH | Call | SOLE |  | 0 | 0 | 270000 |
| VMG   CONSUMER     ACQUISITION  COR | CLASS          A     COM | 91842V102 |  | 5554 | 547165 | SH |  | SOLE |  | 547165 | 0 | 0 |
| VMWARE   INC | CL      A  COM | 928563402 |  | 28112 | 229000 | SH | Call | SOLE |  | 0 | 0 | 229000 |
| VMWARE   INC | CL      A  COM | 928563402 |  | 209973 | 1710438 | SH |  | SOLE |  | 1710438 | 0 | 0 |
| VMWARE   INC | CL      A  COM | 928563402 |  | 37614 | 306400 | SH | Put | SOLE |  | 0 | 0 | 306400 |
| VNET   GROUP   INC | SPONSORED            ADS  A | 90138A103 |  | 12483 | 2201673 | SH |  | SOLE |  | 2201673 | 0 | 0 |
| VNET   GROUP   INC | NOTE                      2/0 | 90138VAB3 |  | 11411 | 13823 | SH |  | SOLE |  | 0 | 0 | 0 |
| VODAFONE     GROUP   PLC  NEW | SPONSORED          ADR | 92857W308 |  | 5606 | 553963 | SH |  | SOLE |  | 553963 | 0 | 0 |
| VOLTA   INC | *W      EXP     08/26/202 | 92873V110 |  | 7 | 105000 | SH | Call | SOLE |  | 0 | 0 | 105000 |
| VOLTA   INC | COM        CL   A | 92873V102 |  | 37 | 104197 | SH |  | SOLE |  | 104197 | 0 | 0 |
| VONTIER     CORPORATION | COM | 928881101 |  | 14647 | 757710 | SH |  | SOLE |  | 757710 | 0 | 0 |
| VOR   BIOPHARMA     INC | COM | 929033108 |  | 3312 | 498080 | SH |  | SOLE |  | 498080 | 0 | 0 |
| VORNADO     RLTY   TR | SH    BEN   INT | 929042109 |  | 2571 | 123534 | SH |  | SOLE |  | 123534 | 0 | 0 |
| VOXX  INTL    CORP | CL      A | 91829F104 |  | 365 | 43532 | SH |  | SOLE |  | 43532 | 0 | 0 |
| VOYA   FINANCIAL       INC | COM | 929089100 |  | 59721 | 971237 | SH |  | SOLE |  | 971237 | 0 | 0 |
| VOYAGER     THERAPEUTICS       INC | COM | 92915B106 |  | 1700 | 278654 | SH |  | SOLE |  | 278654 | 0 | 0 |
| VPC   IMPACT  ACQUISITION      HLDG | CLASS     A     ORD | G9460L126 |  | 16795 | 1662872 | SH |  | SOLE |  | 1662872 | 0 | 0 |
| VPC   IMPACT  ACQUISITION      HLDG | *W   EXP     03/05/202 | G9460L118 |  | 3 | 230875 | SH | Call | SOLE |  | 0 | 0 | 230875 |
| VROOM   INC | COM | 92918V109 |  | 43 | 41832 | SH |  | SOLE |  | 41832 | 0 | 0 |
| VTEX | SHS   CL     A | G9470A102 |  | 1242 | 331236 | SH |  | SOLE |  | 331236 | 0 | 0 |
| VTV   THERAPEUTICS       INC | CL      A | 918385105 |  | 42 | 64078 | SH |  | SOLE |  | 64078 | 0 | 0 |
| VULCAN   MATLS     CO | COM | 929160109 |  | 45518 | 259942 | SH |  | SOLE |  | 259942 | 0 | 0 |
| VUZIX   CORP | COM   NEW | 92921W300 |  | 317 | 87017 | SH |  | SOLE |  | 87017 | 0 | 0 |
| VYNE       THERAPEUTICS     INC | COM | 92941V209 |  | 73 | 488012 | SH |  | SOLE |  | 488012 | 0 | 0 |
| W     T   OFFSHORE    INC | COM | 92922P106 |  | 332 | 59583 | SH |  | SOLE |  | 59583 | 0 | 0 |
| WABASH      NATL      CORP | COM | 929566107 |  | 27262 | 1206262 | SH |  | SOLE |  | 1206262 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 47805 | 478956 | SH |  | SOLE |  | 478956 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 35103 | 351700 | SH | Put | SOLE |  | 0 | 0 | 351700 |
| WABTEC | COM | 929740108 |  | 1347 | 13500 | SH | Call | SOLE |  | 0 | 0 | 13500 |
| WALDENCAST    PLC | *W EXP 07/27/202 | G9503X111 |  | 100 | 162060 | SH | Call | SOLE |  | 0 | 0 | 162060 |
| WALGREENS   BOOTS      ALLIANCE    INC | COM | 931427108 |  | 2257 | 60400 | SH | Call | SOLE |  | 0 | 0 | 60400 |
| WALGREENS   BOOTS      ALLIANCE    INC | COM | 931427108 |  | 34065 | 911800 | SH | Put | SOLE |  | 0 | 0 | 911800 |
| WALGREENS   BOOTS      ALLIANCE    INC | COM | 931427108 |  | 7295 | 195257 | SH |  | SOLE |  | 195257 | 0 | 0 |
| WALKER     DUNLOP     INC | COM | 93148P102 |  | 8394 | 106960 | SH |  | SOLE |  | 106960 | 0 | 0 |
| WALKME     LTD | ORD     SHS | M97628107 |  | 278 | 24825 | SH |  | SOLE |  | 24825 | 0 | 0 |
| WALMART     INC | COM | 931142103 |  | 395126 | 2786700 | SH | Put | SOLE |  | 0 | 0 | 2786700 |
| WALMART     INC | COM | 931142103 |  | 29020 | 204670 | SH |  | SOLE |  | 204670 | 0 | 0 |
| WALMART     INC | COM | 931142103 |  | 348633 | 2458800 | SH | Call | SOLE |  | 0 | 0 | 2458800 |
| WARBURG   PINCUS   CAPTAL      CORP  I | SHS   CL     A | G9461D107 |  | 9151 | 906000 | SH |  | SOLE |  | 906000 | 0 | 0 |
| WARBURG   PINCUS   CAPTAL      CORP  I | *W   EXP     99/99/999 | G9460M124 |  | 2 | 382700 | SH | Call | SOLE |  | 0 | 0 | 382700 |
| WARBURG   PINCUS   CAPTAL      CORP  I | *W   EXP     99/99/999 | G9461D115 |  | 2 | 382700 | SH | Call | SOLE |  | 0 | 0 | 382700 |
| WARBURG   PINCUS   CAPTAL      CORP  I | SHS   CL     A | G9460M108 |  | 39684 | 3933000 | SH |  | SOLE |  | 3933000 | 0 | 0 |
| WARBURG   PINCUS   CAPTAL      CORP  I | *W   EXP     99/99/999 | G9460M124 |  | 0 | 156200 | SH | Call | SOLE |  | 0 | 0 | 156200 |
| WARBURG   PINCUS   CAPTAL      CORP  I | *W   EXP     99/99/999 | G9461D115 |  | 0 | 156200 | SH | Call | SOLE |  | 0 | 0 | 156200 |
| WARBY   PARKER   INC | CL      A  COM | 93403J106 |  | 827 | 61286 | SH |  | SOLE |  | 61286 | 0 | 0 |
| WARNER   BROS    DISCOVERY    INC | COM        SER     A | 934423104 |  | 2730 | 288000 | SH | Call | SOLE |  | 0 | 0 | 288000 |
| WARNER   MUSIC   GROUP      CORP | COM        CL   A | 934550203 |  | 21515 | 614358 | SH |  | SOLE |  | 614358 | 0 | 0 |
| WARRIOR     MET  COAL  INC | COM | 93627C101 |  | 14804 | 427377 | SH |  | SOLE |  | 427377 | 0 | 0 |
| WASHINGTON     FED   INC | COM | 938824109 |  | 3708 | 110526 | SH |  | SOLE |  | 110526 | 0 | 0 |
| WASHINGTON     TR   BANCORP    INC | COM | 940610108 |  | 6145 | 130251 | SH |  | SOLE |  | 130251 | 0 | 0 |
| WASTE   CONNECTIONS       INC | COM | 94106B101 |  | 5502 | 41500 | SH |  | SOLE |  | 41500 | 0 | 0 |
| WASTE   MGMT   INC   DEL | COM | 94106L109 |  | 9162 | 58400 | SH | Call | SOLE |  | 0 | 0 | 58400 |
| WASTE   MGMT   INC   DEL | COM | 94106L109 |  | 31060 | 197988 | SH |  | SOLE |  | 197988 | 0 | 0 |
| WASTE   MGMT   INC   DEL | COM | 94106L109 |  | 36506 | 232700 | SH | Put | SOLE |  | 0 | 0 | 232700 |
| WATERS   CORP | COM | 941848103 |  | 162234 | 473565 | SH |  | SOLE |  | 473565 | 0 | 0 |
| WATERS   CORP | COM | 941848103 |  | 1713 | 5000 | SH | Call | SOLE |  | 0 | 0 | 5000 |
| WATERS   CORP | COM | 941848103 |  | 1713 | 5000 | SH | Put | SOLE |  | 0 | 0 | 5000 |
| WATSCO   INC | COM | 942622200 |  | 38885 | 155915 | SH |  | SOLE |  | 155915 | 0 | 0 |
| WATTS   WATER  TECHNOLOGIES         INC | CL      A | 942749102 |  | 17185 | 117522 | SH |  | SOLE |  | 117522 | 0 | 0 |
| WAVE   LIFE  SCIENCES      LTD | SHS | Y95308105 |  | 9223 | 1317628 | SH |  | SOLE |  | 1317628 | 0 | 0 |
| WAVERLEY    CAPITAL     ACQUIS   CORP | *W    EXP       07/15/202 | G06536117 |  | 11 | 242268 | SH | Call | SOLE |  | 0 | 0 | 242268 |
| WAVERLEY    CAPITAL     ACQUIS   CORP | SHS      CL     A | G06536109 |  | 10334 | 1031376 | SH |  | SOLE |  | 1031376 | 0 | 0 |
| WAYFAIR  INC | CL      A | 94419L101 |  | 4068 | 123700 | SH | Put | SOLE |  | 0 | 0 | 123700 |
| WAYFAIR  INC | CL      A | 94419L101 |  | 4914 | 149400 | SH | Call | SOLE |  | 0 | 0 | 149400 |
| WAYFAIR  INC | CL      A | 94419L101 |  | 8254 | 250955 | SH |  | SOLE |  | 250955 | 0 | 0 |
| WD     40  CO | COM | 929236107 |  | 3971 | 24635 | SH |  | SOLE |  | 24635 | 0 | 0 |
| WEATHERFORD    INTL    PLC | ORD        SHS | G48833118 |  | 58232 | 1143602 | SH |  | SOLE |  | 1143602 | 0 | 0 |
| WEBER  INC | CL      A | 94770D102 |  | 856 | 106341 | SH |  | SOLE |  | 106341 | 0 | 0 |
| WEBER  INC | CL      A | 94770D102 |  | 105 | 13100 | SH | Call | SOLE |  | 0 | 0 | 13100 |
| WEBSTER   FINL     CORP | COM | 947890109 |  | 46229 | 976540 | SH |  | SOLE |  | 976540 | 0 | 0 |
| WEC    ENERGY       GROUP   INC | COM | 92939U106 |  | 16039 | 171065 | SH |  | SOLE |  | 171065 | 0 | 0 |
| WEC    ENERGY       GROUP   INC | COM | 92939U106 |  | 10229 | 109100 | SH | Put | SOLE |  | 0 | 0 | 109100 |
| WEIBO  CORP | SPONSORED         ADR | 948596101 |  | 2358 | 123312 | SH |  | SOLE |  | 123312 | 0 | 0 |
| WEIS   MKTS  INC | COM | 948849104 |  | 1535 | 18659 | SH |  | SOLE |  | 18659 | 0 | 0 |
| WELLS  FARGO    CO   NEW | COM | 949746101 |  | 284695 | 6895000 | SH | Put | SOLE |  | 0 | 0 | 6895000 |
| WELLS  FARGO    CO   NEW | COM | 949746101 |  | 190173 | 4605800 | SH | Call | SOLE |  | 0 | 0 | 4605800 |
| WELLS  FARGO    CO   NEW | COM | 949746101 |  | 111899 | 2710064 | SH |  | SOLE |  | 2710064 | 0 | 0 |
| WELLTOWER    INC | COM | 95040Q104 |  | 15469 | 235981 | SH |  | SOLE |  | 235981 | 0 | 0 |
| WELLTOWER    INC | COM | 95040Q104 |  | 2281 | 34800 | SH | Put | SOLE |  | 0 | 0 | 34800 |
| WELLTOWER    INC | COM | 95040Q104 |  | 1219 | 18600 | SH | Call | SOLE |  | 0 | 0 | 18600 |
| WENDYS   CO | COM | 95058W100 |  | 566 | 25000 | SH | Call | SOLE |  | 0 | 0 | 25000 |
| WENDYS   CO | COM | 95058W100 |  | 51975 | 2296722 | SH |  | SOLE |  | 2296722 | 0 | 0 |
| WEREWOLF     THERAPEUTICS      INC | COM | 95075A107 |  | 1719 | 838302 | SH |  | SOLE |  | 838302 | 0 | 0 |
| WERNER   ENTERPRISES      INC | COM | 950755108 |  | 21216 | 526972 | SH |  | SOLE |  | 526972 | 0 | 0 |
| WESBANCO     INC | COM | 950810101 |  | 1103 | 29828 | SH |  | SOLE |  | 29828 | 0 | 0 |
| WESCO   INTL   INC | COM | 95082P105 |  | 14325 | 114413 | SH |  | SOLE |  | 114413 | 0 | 0 |
| WEST   FRASER     TIMBER  CO   LTD | COM | 952845105 |  | 28897 | 399939 | SH |  | SOLE |  | 399939 | 0 | 0 |
| WEST   PHARMACEUTICAL     SVSC      INC | COM | 955306105 |  | 21005 | 89248 | SH |  | SOLE |  | 89248 | 0 | 0 |
| WESTAMERICA       BANCORPORATION | COM | 957090103 |  | 27403 | 464387 | SH |  | SOLE |  | 464387 | 0 | 0 |
| WESTERN   ACQSTN    VENTURES    CORP | *W      EXP  09/01/202 | 95758L115 |  | 2 | 30000 | SH | Call | SOLE |  | 0 | 0 | 30000 |
| WESTERN   ACQSTN    VENTURES    CORP | COM | 95758L107 |  | 305 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| WESTERN   ALLIANCE  BANCORP | COM | 957638109 |  | 40263 | 676014 | SH |  | SOLE |  | 676014 | 0 | 0 |
| WESTERN  ASSET    MTG   CAP   CORP | COM | 95790D204 |  | 602 | 66111 | SH |  | SOLE |  | 66111 | 0 | 0 |
| WESTERN  COPPER       GOLD   CORP | COM | 95805V108 |  | 49 | 27251 | SH |  | SOLE |  | 27251 | 0 | 0 |
| WESTERN  DIGITAL       CORP. | COM | 958102105 |  | 46372 | 1469800 | SH | Put | SOLE |  | 0 | 0 | 1469800 |
| WESTERN  DIGITAL       CORP. | COM | 958102105 |  | 98052 | 3107828 | SH |  | SOLE |  | 3107828 | 0 | 0 |
| WESTERN  DIGITAL       CORP. | COM | 958102105 |  | 73578 | 2332100 | SH | Call | SOLE |  | 0 | 0 | 2332100 |
| WESTERN  NEW   ENG     BANCORP     INC | COM | 958892101 |  | 1273 | 134544 | SH |  | SOLE |  | 134544 | 0 | 0 |
| WESTERN  UN   CO | COM | 959802109 |  | 1500 | 108900 | SH | Call | SOLE |  | 0 | 0 | 108900 |
| WESTERN  UN   CO | COM | 959802109 |  | 1478 | 107300 | SH | Put | SOLE |  | 0 | 0 | 107300 |
| WESTERN  UN   CO | COM | 959802109 |  | 488 | 35425 | SH |  | SOLE |  | 35425 | 0 | 0 |
| WESTLAKE   CORPORATION | COM | 960413102 |  | 867 | 8453 | SH |  | SOLE |  | 8453 | 0 | 0 |
| WESTROCK   CO | COM | 96145D105 |  | 47455 | 1349683 | SH |  | SOLE |  | 1349683 | 0 | 0 |
| WESTWOOD   HLDGS        GROUP  INC | COM | 961765104 |  | 172 | 15466 | SH |  | SOLE |  | 15466 | 0 | 0 |
| WETRADE   GROUP     INC | COM | 961884103 |  | 20 | 57996 | SH |  | SOLE |  | 57996 | 0 | 0 |
| WEWORK    INC | CL      A | 96209A104 |  | 68 | 47597 | SH |  | SOLE |  | 47597 | 0 | 0 |
| WEWORK    INC | *W      EXP     10/20/202 | 96209A112 |  | 33 | 303762 | SH | Call | SOLE |  | 0 | 0 | 303762 |
| WEX  INC | COM | 96208T104 |  | 59142 | 361396 | SH |  | SOLE |  | 361396 | 0 | 0 |
| WEYERHAEUSER        CO  MTN    BE | COM        NEW | 962166104 |  | 15708 | 506700 | SH | Call | SOLE |  | 0 | 0 | 506700 |
| WEYERHAEUSER        CO  MTN    BE | COM        NEW | 962166104 |  | 32650 | 1053235 | SH |  | SOLE |  | 1053235 | 0 | 0 |
| WEYERHAEUSER        CO  MTN    BE | COM        NEW | 962166104 |  | 1649 | 53200 | SH | Put | SOLE |  | 0 | 0 | 53200 |
| WHEATON  PRECIOUS       METALS       CORP | COM | 962879102 |  | 594 | 15191 | SH |  | SOLE |  | 15191 | 0 | 0 |
| WHEATON  PRECIOUS       METALS       CORP | COM | 962879102 |  | 3935 | 100700 | SH | Put | SOLE |  | 0 | 0 | 100700 |
| WHEELS   UP   EXPERIENCE        INC | COM        CL   A | 96328L106 |  | 568 | 551116 | SH |  | SOLE |  | 551116 | 0 | 0 |
| WHEELS   UP   EXPERIENCE        INC | *W      EXP     07/13/202 | 96328L114 |  | 10 | 166666 | SH | Call | SOLE |  | 0 | 0 | 166666 |
| WHIRLPOOL     CORP | COM | 963320106 |  | 89583 | 633276 | SH |  | SOLE |  | 633276 | 0 | 0 |
| WHITE     MTNS  INS   GROUP      LTD | COM | G9618E107 |  | 2249 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| WHITEHORSE     FIN    INC | COM | 96524V106 |  | 2159 | 165410 | SH |  | SOLE |  | 165410 | 0 | 0 |
| WHITESTONE     REIT | COM | 966084204 |  | 577 | 59829 | SH |  | SOLE |  | 59829 | 0 | 0 |
| WHOLE   EARTH     BRANDS    INC | COM        CL   A | 96684W100 |  | 2587 | 635510 | SH |  | SOLE |  | 635510 | 0 | 0 |
| WIDEOPENWEST      INC | COM | 96758W101 |  | 407 | 44654 | SH |  | SOLE |  | 44654 | 0 | 0 |
| WILEY   JOHN     SONS     INC | CL      A | 968223206 |  | 750 | 18726 | SH |  | SOLE |  | 18726 | 0 | 0 |
| WILLDAN     GROUP   INC | COM | 96924N100 |  | 1080 | 60495 | SH |  | SOLE |  | 60495 | 0 | 0 |
| WILLIAMS    COS    INC | COM | 969457100 |  | 33616 | 1021756 | SH |  | SOLE |  | 1021756 | 0 | 0 |
| WILLIAMS    COS    INC | COM | 969457100 |  | 3244 | 98600 | SH | Put | SOLE |  | 0 | 0 | 98600 |
| WILLIAMS    COS    INC | COM | 969457100 |  | 24402 | 741700 | SH | Call | SOLE |  | 0 | 0 | 741700 |
| WILLIAMS    ROWLAND      ACQUISITION | *W      EXP     12/11/202 | 96951B110 |  | 5 | 100000 | SH | Call | SOLE |  | 0 | 0 | 100000 |
| WILLIAMS    ROWLAND      ACQUISITION | COM | 96951B102 |  | 3114 | 302897 | SH |  | SOLE |  | 302897 | 0 | 0 |
| WILLIAMS    SONOMA      INC | COM | 969904101 |  | 30209 | 262866 | SH |  | SOLE |  | 262866 | 0 | 0 |
| WILLIS     TOWERS     WATSON     PLC  LTD | SHS | G96629103 |  | 3876 | 15848 | SH |  | SOLE |  | 15848 | 0 | 0 |
| WILLIS     TOWERS     WATSON     PLC  LTD | SHS | G96629103 |  | 929 | 3800 | SH | Put | SOLE |  | 0 | 0 | 3800 |
| WILLIS     TOWERS     WATSON     PLC  LTD | SHS | G96629103 |  | 1834 | 7500 | SH | Call | SOLE |  | 0 | 0 | 7500 |
| WILLIS   LEASE     FIN   CORP | COM | 970646105 |  | 811 | 13739 | SH |  | SOLE |  | 13739 | 0 | 0 |
| WILLSCOT    MOBIL   MINI     HLDNG     CO | COM        CL   A | 971378104 |  | 70939 | 1570491 | SH |  | SOLE |  | 1570491 | 0 | 0 |
| WINDTREE    THERAPEUTICS       INC | COM | 97382D303 |  | 14 | 84420 | SH |  | SOLE |  | 84420 | 0 | 0 |
| WINGSTOP    INC | COM | 974155103 |  | 1728 | 12558 | SH |  | SOLE |  | 12558 | 0 | 0 |
| WINMARK     CORP | COM | 974250102 |  | 3159 | 13397 | SH |  | SOLE |  | 13397 | 0 | 0 |
| WINNEBAGO     INDS  INC | COM | 974637100 |  | 1280 | 24286 | SH |  | SOLE |  | 24286 | 0 | 0 |
| WINTRUST    FINL  CORP | COM | 97650W108 |  | 43009 | 508863 | SH |  | SOLE |  | 508863 | 0 | 0 |
| WINVEST   ACQUISITION   CORP | *W      EXP   08/09/202 | 97655B117 |  | 2 | 100000 | SH | Call | SOLE |  | 0 | 0 | 100000 |
| WINVEST   ACQUISITION   CORP | RIGHT        99/99/9999 | 97655B125 |  | 1036 | 100000 | SH | Call | SOLE |  | 0 | 0 | 100000 |
| WIPRO  LTD | SPON    ADR       1  SH | 97651M109 |  | 9497 | 2038005 | SH |  | SOLE |  | 2038005 | 0 | 0 |
| WISA  TECHNOLOGIES       INC | COM        NEW | 86633R203 |  | 3 | 31125 | SH |  | SOLE |  | 31125 | 0 | 0 |
| WISDOMTREE   INC | COM | 97717P104 |  | 9834 | 1804365 | SH |  | SOLE |  | 1804365 | 0 | 0 |
| WISDOMTREE   TR | INDIA       ERNGS      FD | 97717W422 |  | 717 | 22000 | SH | Put | SOLE |  | 0 | 0 | 22000 |
| WISDOMTREE   TR | FLOATNG             RAT  TREA | 97717Y527 |  | 5689 | 113166 | SH |  | SOLE |  | 113166 | 0 | 0 |
| WISDOMTREE   TR | INDIA       ERNGS      FD | 97717W422 |  | 263 | 8080 | SH |  | SOLE |  | 8080 | 0 | 0 |
| WISDOMTREE   TR | INDIA       ERNGS      FD | 97717W422 |  | 1988 | 61000 | SH | Call | SOLE |  | 0 | 0 | 61000 |
| WISDOMTREE   TR | JAPN        HEDGE     EQT | 97717W851 |  | 507 | 7879 | SH |  | SOLE |  | 7879 | 0 | 0 |
| WIX    COM     LTD | NOTE          7/0 | 92940WAB5 |  | 36095 | 37068 | SH |  | SOLE |  | 0 | 0 | 0 |
| WIX    COM     LTD | NOTE          8/1 | 92940WAD1 |  | 6398 | 7560 | SH |  | SOLE |  | 0 | 0 | 0 |
| WIX   COM  LTD | SHS | M98068105 |  | 68826 | 895821 | SH |  | SOLE |  | 895821 | 0 | 0 |
| WM     TECHNOLOGY      INC | COM | 92971A109 |  | 76 | 75347 | SH |  | SOLE |  | 75347 | 0 | 0 |
| WNS    HLDGS     LTD | SPON    ADR | 92932M101 |  | 10998 | 137497 | SH |  | SOLE |  | 137497 | 0 | 0 |
| WOLFSPEED   INC | COM | 977852102 |  | 2393 | 34659 | SH |  | SOLE |  | 34659 | 0 | 0 |
| WOLVERINE   WORLD  WIDE   INC | COM | 978097103 |  | 14728 | 1347482 | SH |  | SOLE |  | 1347482 | 0 | 0 |
| WORKDAY   INC | CL      A | 98138H101 |  | 68555 | 409700 | SH | Call | SOLE |  | 0 | 0 | 409700 |
| WORKDAY   INC | CL      A | 98138H101 |  | 84667 | 505991 | SH |  | SOLE |  | 505991 | 0 | 0 |
| WORKDAY   INC | CL      A | 98138H101 |  | 69492 | 415300 | SH | Put | SOLE |  | 0 | 0 | 415300 |
| WORKHORSE    GROUP    INC | COM        NEW | 98138J206 |  | 1028 | 676042 | SH |  | SOLE |  | 676042 | 0 | 0 |
| WORKIVA   INC | COM        CL   A | 98139A105 |  | 2973 | 35403 | SH |  | SOLE |  | 35403 | 0 | 0 |
| WORLD   QUANTUM    GROWTH     ACQUISI | *W   EXP       08/04/202 | G5596W127 |  | 3 | 291900 | SH | Call | SOLE |  | 0 | 0 | 291900 |
| WORLD   QUANTUM    GROWTH     ACQUISI | SHS     CL     A | G5596W101 |  | 10037 | 984948 | SH |  | SOLE |  | 984948 | 0 | 0 |
| WORLD  ACCEP    CORPORATION | COM | 981419104 |  | 5238 | 79441 | SH |  | SOLE |  | 79441 | 0 | 0 |
| WORLD  FUEL    SVCS   CORP | COM | 981475106 |  | 11570 | 423354 | SH |  | SOLE |  | 423354 | 0 | 0 |
| WORLD  WRESTLING      ENTMT  INC | CL      A | 98156Q108 |  | 28562 | 416844 | SH |  | SOLE |  | 416844 | 0 | 0 |
| WORLDWIDE       WEBB  ACQUISITION      C | CLASS        A  ORD  SHS | G97775103 |  | 11218 | 1099805 | SH |  | SOLE |  | 1099805 | 0 | 0 |
| WORLDWIDE       WEBB  ACQUISITION      C | *W      EXP     10/20/202 | G97775111 |  | 12 | 400000 | SH | Call | SOLE |  | 0 | 0 | 400000 |
| WORTHINGTON     INDS  INC | COM | 981811102 |  | 853 | 17153 | SH |  | SOLE |  | 17153 | 0 | 0 |
| WP     CAREY     INC | COM | 92936U109 |  | 28186 | 360669 | SH |  | SOLE |  | 360669 | 0 | 0 |
| WPP    PLC     NEW | ADR | 92937A102 |  | 1307 | 26585 | SH |  | SOLE |  | 26585 | 0 | 0 |
| WRAP   TECHNOLOGIES       INC | COM | 98212N107 |  | 400 | 236697 | SH |  | SOLE |  | 236697 | 0 | 0 |
| WSFS       FINL  CORP | COM | 929328102 |  | 4697 | 103595 | SH |  | SOLE |  | 103595 | 0 | 0 |
| WW   INTL   INC | COM | 98262P101 |  | 4246 | 1100000 | SH | Call | SOLE |  | 0 | 0 | 1100000 |
| WW   INTL   INC | COM | 98262P101 |  | 5916 | 1532677 | SH |  | SOLE |  | 1532677 | 0 | 0 |
| WYNDHAM     HOTELS       RESORTS      INC | COM | 98311A105 |  | 28159 | 394879 | SH |  | SOLE |  | 394879 | 0 | 0 |
| WYNN   RESORTS     LTD | COM | 983134107 |  | 46670 | 565897 | SH |  | SOLE |  | 565897 | 0 | 0 |
| WYNN   RESORTS     LTD | COM | 983134107 |  | 10342 | 125400 | SH | Call | SOLE |  | 0 | 0 | 125400 |
| WYNN   RESORTS     LTD | COM | 983134107 |  | 51956 | 630000 | SH | Put | SOLE |  | 0 | 0 | 630000 |
| X4   PHARMACEUTICALS     INC | COM | 98420X103 |  | 1145 | 1153433 | SH |  | SOLE |  | 1153433 | 0 | 0 |
| XBIOTECH    INC | COM | 98400H102 |  | 183 | 52244 | SH |  | SOLE |  | 52244 | 0 | 0 |
| XCEL   ENERGY     INC | COM | 98389B100 |  | 183301 | 2614481 | SH |  | SOLE |  | 2614481 | 0 | 0 |
| XENCOR   INC | COM | 98401F105 |  | 1058 | 40643 | SH |  | SOLE |  | 40643 | 0 | 0 |
| XENIA   HOTELS       RESORTS   INC | COM | 984017103 |  | 231 | 17540 | SH |  | SOLE |  | 17540 | 0 | 0 |
| XENON   PHARMACEUTICALS         INC | COM | 98420N105 |  | 23443 | 594541 | SH |  | SOLE |  | 594541 | 0 | 0 |
| XERIS   BIOPHARMA  HOLDINGS   INC | COM | 98422E103 |  | 923 | 694043 | SH |  | SOLE |  | 694043 | 0 | 0 |
| XEROX   HOLDINGS   CORP | COM     NEW | 98421M106 |  | 3436 | 235344 | SH |  | SOLE |  | 235344 | 0 | 0 |
| XEROX   HOLDINGS   CORP | COM     NEW | 98421M106 |  | 6290 | 430800 | SH | Put | SOLE |  | 0 | 0 | 430800 |
| XILIO   THERAPEUTICS     INC | COM | 98422T100 |  | 72 | 26892 | SH |  | SOLE |  | 26892 | 0 | 0 |
| XOMA   CORP   DEL | COM     NEW | 98419J206 |  | 1018 | 55305 | SH |  | SOLE |  | 55305 | 0 | 0 |
| XOS   INC | *W      EXP     99/99/999 | 98423B116 |  | 19 | 455387 | SH | Call | SOLE |  | 0 | 0 | 455387 |
| XOS   INC | COMMON          STOCK | 98423B108 |  | 7 | 15436 | SH |  | SOLE |  | 15436 | 0 | 0 |
| XP   INC | CL      A | G98239109 |  | 20360 | 1327274 | SH |  | SOLE |  | 1327274 | 0 | 0 |
| XPAC   ACQUISITION        CORP | *W      EXP     99/99/999 | G9831X122 |  | 42 | 257533 | SH | Call | SOLE |  | 0 | 0 | 257533 |
| XPAC   ACQUISITION        CORP | CLASS        A  ORD | G9831X106 |  | 8207 | 820661 | SH |  | SOLE |  | 820661 | 0 | 0 |
| XPEL   INC | COM | 98379L100 |  | 598 | 9951 | SH |  | SOLE |  | 9951 | 0 | 0 |
| XPENG   INC | ADS | 98422D105 |  | 2502 | 251739 | SH |  | SOLE |  | 251739 | 0 | 0 |
| XPERI   INC | COMMON          STOCK | 98423J101 |  | 301 | 34934 | SH |  | SOLE |  | 34934 | 0 | 0 |
| XPO   INC | COM | 983793100 |  | 36119 | 1084983 | SH |  | SOLE |  | 1084983 | 0 | 0 |
| XPONENTIAL      FITNESS  INC | COM     CL      A | 98422X101 |  | 10108 | 440837 | SH |  | SOLE |  | 440837 | 0 | 0 |
| XTANT   MED   HLDGS   INC | COM     NEW | 98420P308 |  | 17 | 25795 | SH |  | SOLE |  | 25795 | 0 | 0 |
| XWELL   INC | COM | 98420U703 |  | 21 | 58939 | SH |  | SOLE |  | 58939 | 0 | 0 |
| XYLEM   INC | COM | 98419M100 |  | 55080 | 498143 | SH |  | SOLE |  | 498143 | 0 | 0 |
| XYLEM   INC | COM | 98419M100 |  | 210 | 1900 | SH | Call | SOLE |  | 0 | 0 | 1900 |
| XYLEM   INC | COM | 98419M100 |  | 2897 | 26200 | SH | Put | SOLE |  | 0 | 0 | 26200 |
| YALLA   GROUP   LTD | ADS | 98459U103 |  | 691 | 197515 | SH |  | SOLE |  | 197515 | 0 | 0 |
| YAMANA   GOLD   INC | COM | 98462Y100 |  | 64124 | 11553790 | SH |  | SOLE |  | 11553790 | 0 | 0 |
| YANDEX   N   V | SHS     CLASS   A | N97284108 |  | 0 | 874278 | SH |  | SOLE |  | 874278 | 0 | 0 |
| YATSEN   HLDG   LTD | ADS | 985194109 |  | 176 | 120659 | SH |  | SOLE |  | 120659 | 0 | 0 |
| YELLOW   CORP | COM | 985510106 |  | 3292 | 1311565 | SH |  | SOLE |  | 1311565 | 0 | 0 |
| YELP   INC | CL      A | 985817105 |  | 34714 | 1269731 | SH |  | SOLE |  | 1269731 | 0 | 0 |
| YETI   HLDGS    INC | COM | 98585X104 |  | 34110 | 825710 | SH |  | SOLE |  | 825710 | 0 | 0 |
| YEXT   INC | COM | 98585N106 |  | 20742 | 3176422 | SH |  | SOLE |  | 3176422 | 0 | 0 |
| YIELD10     BIOSCIENCE        INC | COM | 98585K862 |  | 20 | 11956 | SH |  | SOLE |  | 11956 | 0 | 0 |
| Y-MABS     THERAPEUTICS  INC | COM | 984241109 |  | 5508 | 1128702 | SH |  | SOLE |  | 1128702 | 0 | 0 |
| YORK   WTR  CO | COM | 987184108 |  | 662 | 14719 | SH |  | SOLE |  | 14719 | 0 | 0 |
| YOTTA   ACQUISITION     CORPORATIO | COMMON         STOCK | 98741Y103 |  | 2437 | 242764 | SH |  | SOLE |  | 242764 | 0 | 0 |
| YOTTA   ACQUISITION     CORPORATIO | *W      EXP    03/15/202 | 98741Y111 |  | 3 | 100000 | SH | Call | SOLE |  | 0 | 0 | 100000 |
| YOTTA   ACQUISITION     CORPORATIO | RIGHT          03/15/2027 | 98741Y129 |  | 1004 | 100000 | SH | Call | SOLE |  | 0 | 0 | 100000 |
| YPF   SOCIEDAD  ANONIMA | SPON    ADR        CL   D | 984245100 |  | 12208 | 1328441 | SH |  | SOLE |  | 1328441 | 0 | 0 |
| YUM  BRANDS     INC | COM | 988498101 |  | 8210 | 64100 | SH | Put | SOLE |  | 0 | 0 | 64100 |
| YUM  BRANDS     INC | COM | 988498101 |  | 351951 | 2747902 | SH |  | SOLE |  | 2747902 | 0 | 0 |
| YUM  BRANDS     INC | COM | 988498101 |  | 20711 | 161700 | SH | Call | SOLE |  | 0 | 0 | 161700 |
| YUM  CHINA      HLDGS  INC | COM | 98850P109 |  | 64918 | 1172818 | SH |  | SOLE |  | 1172818 | 0 | 0 |
| YUM  CHINA      HLDGS  INC | COM | 98850P109 |  | 459 | 8400 | SH | Call | SOLE |  | 0 | 0 | 8400 |
| ZEBRA   TECHNOLOGIES        CORPORATI | CL      A | 989207105 |  | 44935 | 175245 | SH |  | SOLE |  | 175245 | 0 | 0 |
| ZENTALIS     PHARMACEUTICALS       INC | COM | 98943L107 |  | 648 | 32186 | SH |  | SOLE |  | 32186 | 0 | 0 |
| ZEPP   HEALTH   CORPORATION | SPONSORED       ADS | 98945L105 |  | 48 | 33434 | SH |  | SOLE |  | 33434 | 0 | 0 |
| ZEROFOX   HLDGS  INC | *W      EXP  08/03/202 | 98955G111 |  | 45 | 300000 | SH | Call | SOLE |  | 0 | 0 | 300000 |
| ZETA   GLOBAL   HOLDINGS     CORP | CL      A | 98956A105 |  | 9614 | 1176684 | SH |  | SOLE |  | 1176684 | 0 | 0 |
| ZEVIA   PBC | CL      A | 98955K104 |  | 112 | 27386 | SH |  | SOLE |  | 27386 | 0 | 0 |
| ZHIHU   INC | ADS | 98955N108 |  | 954 | 734208 | SH |  | SOLE |  | 734208 | 0 | 0 |
| ZIFF   DAVIS     INC | COM | 48123V102 |  | 375 | 4739 | SH |  | SOLE |  | 4739 | 0 | 0 |
| ZILLOW   GROUP   INC | CL      A | 98954M101 |  | 1152 | 36898 | SH |  | SOLE |  | 36898 | 0 | 0 |
| ZILLOW   GROUP   INC | CL      C  CAP  STK | 98954M200 |  | 6676 | 207274 | SH |  | SOLE |  | 207274 | 0 | 0 |
| ZILLOW   GROUP   INC | CL      C  CAP  STK | 98954M200 |  | 8130 | 252400 | SH | Put | SOLE |  | 0 | 0 | 252400 |
| ZILLOW   GROUP   INC | CL      C  CAP  STK | 98954M200 |  | 11274 | 350000 | SH | Call | SOLE |  | 0 | 0 | 350000 |
| ZIM   INTEGRATED     SHIPPING      SERV | SHS | M9T951109 |  | 686 | 39900 | SH | Put | SOLE |  | 0 | 0 | 39900 |
| ZIM   INTEGRATED     SHIPPING      SERV | SHS | M9T951109 |  | 670 | 39000 | SH | Call | SOLE |  | 0 | 0 | 39000 |
| ZIM   INTEGRATED     SHIPPING      SERV | SHS | M9T951109 |  | 26400 | 1535760 | SH |  | SOLE |  | 1535760 | 0 | 0 |
| ZIMMER   BIOMET  HOLDINGS    INC | COM | 98956P102 |  | 4565 | 35800 | SH | Put | SOLE |  | 0 | 0 | 35800 |
| ZIMMER   BIOMET  HOLDINGS    INC | COM | 98956P102 |  | 83036 | 651259 | SH |  | SOLE |  | 651259 | 0 | 0 |
| ZIMMER   BIOMET  HOLDINGS    INC | COM | 98956P102 |  | 3290 | 25800 | SH | Call | SOLE |  | 0 | 0 | 25800 |
| ZIMMER   ENERGY  TRANSITION          ACQ | COM        CL   A | 989570106 |  | 10946 | 1100065 | SH |  | SOLE |  | 1100065 | 0 | 0 |
| ZIMMER   ENERGY  TRANSITION          ACQ | *W      EXP     06/16/202 | 989570114 |  | 59 | 366688 | SH | Call | SOLE |  | 0 | 0 | 366688 |
| ZIMVIE     INC | COM | 98888T107 |  | 4461 | 477619 | SH |  | SOLE |  | 477619 | 0 | 0 |
| ZIONS   BANCORPORATION       N  A | COM | 989701107 |  | 107203 | 2180703 | SH |  | SOLE |  | 2180703 | 0 | 0 |
| ZIPRECRUITER     INC | CL      A | 98980B103 |  | 6046 | 368216 | SH |  | SOLE |  | 368216 | 0 | 0 |
| ZOETIS   INC | CL      A | 98978V103 |  | 1231 | 8400 | SH | Call | SOLE |  | 0 | 0 | 8400 |
| ZOETIS   INC | CL      A | 98978V103 |  | 1861 | 12700 | SH | Put | SOLE |  | 0 | 0 | 12700 |
| ZOETIS   INC | CL      A | 98978V103 |  | 140309 | 957411 | SH |  | SOLE |  | 957411 | 0 | 0 |
| ZOOM   VIDEO   COMMUNICATIONS        IN | CL      A | 98980L101 |  | 23007 | 339644 | SH |  | SOLE |  | 339644 | 0 | 0 |
| ZOOMINFO     TECHNOLOGIES       INC | COMMON          STOCK | 98980F104 |  | 31524 | 1046951 | SH |  | SOLE |  | 1046951 | 0 | 0 |
| ZSCALER   INC | COM | 98980G102 |  | 30478 | 272369 | SH |  | SOLE |  | 272369 | 0 | 0 |
| ZSCALER   INC | COM | 98980G102 |  | 2462 | 22000 | SH | Call | SOLE |  | 0 | 0 | 22000 |
| ZSCALER   INC | COM | 98980G102 |  | 906 | 8100 | SH | Put | SOLE |  | 0 | 0 | 8100 |
| ZUMIEZ   INC | COM | 989817101 |  | 13247 | 609324 | SH |  | SOLE |  | 609324 | 0 | 0 |
| ZUORA   INC | COM     CL  A | 98983V106 |  | 1196 | 188042 | SH |  | SOLE |  | 188042 | 0 | 0 |
| ZURN   ELKAY  WATER     SOLNS  CORP | COM | 98983L108 |  | 741 | 35041 | SH |  | SOLE |  | 35041 | 0 | 0 |
| ZW   DATA  ACTION      TECHNOLOGS  IN | COM | 98880R109 |  | 20 | 42515 | SH |  | SOLE |  | 42515 | 0 | 0 |
| ZYMEWORKS     DEL  INC | COM | 98985Y108 |  | 908 | 115522 | SH |  | SOLE |  | 115522 | 0 | 0 |
| ZYNERBA   PHARMACEUTICALS        INC | COM | 98986X109 |  | 297 | 560138 | SH |  | SOLE |  | 560138 | 0 | 0 |
| ZYNEX   INC | COM | 98986M103 |  | 1929 | 138666 | SH |  | SOLE |  | 138666 | 0 | 0 |

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