The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X CAP VENTURE ACQSTN CORP | UNIT 04/19/2028 | G87076124 | 1,995 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
111 INC | ADS | 68247Q102 | 546 | 88,529 | SH | SOLE | 88,529 | 0 | 0 | ||
180 DEGREE CAP CORP | COM NEW | 68235B208 | 99 | 13,678 | SH | SOLE | 13,678 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 10,855 | 536,059 | SH | SOLE | 536,059 | 0 | 0 | ||
1LIFE HEALTHCARE INC | NOTE 3.000% 6/1 | 68269GAB3 | 2,577 | 2,700 | SH | SOLE | 0 | 0 | 0 | ||
1ST CONSTITUTION BANCORP | COM | 31986N102 | 3,417 | 144,378 | SH | SOLE | 144,378 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 1,458 | 30,860 | SH | SOLE | 30,860 | 0 | 0 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 274 | 92,455 | SH | SOLE | 92,455 | 0 | 0 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 3,856 | 425,619 | SH | SOLE | 425,619 | 0 | 0 | ||
23ANDME HOLDING CO | *W EXP 06/16/202 | 90138Q116 | 311 | 169,110 | SH | Call | SOLE | 0 | 0 | 169,110 | |
26 CAPITAL ACQUISITION CORP | UNIT 12/31/2027 | 90138P209 | 404 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 44 | 53,333 | SH | Call | SOLE | 0 | 0 | 53,333 | |
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 1,364 | 140,280 | SH | SOLE | 140,280 | 0 | 0 | ||
2U INC | COM | 90214J101 | 2,300 | 68,500 | SH | Call | SOLE | 0 | 0 | 68,500 | |
2U INC | COM | 90214J101 | 204 | 6,071 | SH | SOLE | 6,071 | 0 | 0 | ||
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 854 | 42,044 | SH | SOLE | 42,044 | 0 | 0 | ||
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 226 | 11,100 | SH | Call | SOLE | 0 | 0 | 11,100 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 226 | 11,100 | SH | Put | SOLE | 0 | 0 | 11,100 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,770 | 100,467 | SH | SOLE | 100,467 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 4,482 | 25,548 | SH | SOLE | 25,548 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 21,296 | 121,400 | SH | Call | SOLE | 0 | 0 | 121,400 | |
3M CO | COM | 88579Y101 | 27,120 | 154,600 | SH | Put | SOLE | 0 | 0 | 154,600 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 4,187 | 155,258 | SH | SOLE | 155,258 | 0 | 0 | ||
5 01 ACQUISITION CORP | COM CL A | 33836P105 | 2,810 | 286,121 | SH | SOLE | 286,121 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 104,292 | 1,499,962 | SH | SOLE | 1,499,962 | 0 | 0 | ||
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 1,394 | 143,300 | SH | SOLE | 143,300 | 0 | 0 | ||
7GC & CO HOLDINGS INC | *W EXP 12/23/202 | 81786A115 | 56 | 97,000 | SH | Call | SOLE | 0 | 0 | 97,000 | |
7GC & CO HOLDINGS INC | UNIT 12/23/2025 | 81786A206 | 168 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
890 5TH AVE PARTNERS INC | COM CL A | 28250A105 | 9,258 | 934,239 | SH | SOLE | 934,239 | 0 | 0 | ||
890 5TH AVE PARTNERS INC | UNIT 01/12/2026 | 28250A204 | 516 | 50,001 | SH | SOLE | 50,001 | 0 | 0 | ||
890 5TH AVE PARTNERS INC | *W EXP 01/12/202 | 28250A113 | 289 | 233,333 | SH | Call | SOLE | 0 | 0 | 233,333 | |
8X8 INC NEW | COM | 282914100 | 608 | 26,004 | SH | SOLE | 26,004 | 0 | 0 | ||
9 METERS BIOPHARMA INC | COM | 654405109 | 796 | 612,037 | SH | SOLE | 612,037 | 0 | 0 | ||
908 DEVICES INC | COM | 65443P102 | 19,269 | 592,513 | SH | SOLE | 592,513 | 0 | 0 | ||
9F INC | SPONSORED ADS | 65442R109 | 130 | 76,763 | SH | SOLE | 76,763 | 0 | 0 | ||
A K A BRANDS HLDG CORP | COM | 00152K101 | 3,865 | 451,514 | SH | SOLE | 451,514 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 5,508 | 408,630 | SH | SOLE | 408,630 | 0 | 0 | ||
AADI BIOSCIENCES INC | COM | 00032Q104 | 832 | 28,343 | SH | SOLE | 28,343 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 15,523 | 237,577 | SH | SOLE | 237,577 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 14,067 | 433,771 | SH | SOLE | 433,771 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 477 | 14,309 | SH | SOLE | 14,309 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 76,997 | 651,802 | SH | SOLE | 651,802 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 68,350 | 578,600 | SH | Call | SOLE | 0 | 0 | 578,600 | |
ABBOTT LABS | COM | 002824100 | 73,654 | 623,500 | SH | Put | SOLE | 0 | 0 | 623,500 | |
ABBVIE INC | COM | 00287Y109 | 70,040 | 649,300 | SH | Call | SOLE | 0 | 0 | 649,300 | |
ABBVIE INC | COM | 00287Y109 | 159,410 | 1,477,800 | SH | Put | SOLE | 0 | 0 | 1,477,800 | |
ABBVIE INC | COM | 00287Y109 | 69,161 | 641,156 | SH | SOLE | 641,156 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 16,990 | 847,819 | SH | SOLE | 847,819 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 769 | 686,737 | SH | SOLE | 686,737 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 10,527 | 279,763 | SH | SOLE | 279,763 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 6,327 | 649,571 | SH | SOLE | 649,571 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 12,365 | 37,984 | SH | SOLE | 37,984 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,628 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
ABIOMED INC | COM | 003654100 | 22,786 | 70,000 | SH | Call | SOLE | 0 | 0 | 70,000 | |
ABM INDS INC | COM | 000957100 | 2,840 | 63,091 | SH | SOLE | 63,091 | 0 | 0 | ||
ABSCI CORPORATION | COM | 00091E109 | 681 | 58,527 | SH | SOLE | 58,527 | 0 | 0 | ||
AC IMMUNE SA | SHS | H00263105 | 271 | 40,452 | SH | SOLE | 40,452 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 915 | 134,771 | SH | SOLE | 134,771 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 44,489 | 1,111,660 | SH | SOLE | 1,111,660 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 25,041 | 392,613 | SH | SOLE | 392,613 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 176 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 5,382 | 263,698 | SH | SOLE | 263,698 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 13,712 | 1,409,219 | SH | SOLE | 1,409,219 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | UNIT 99/99/9999 | 00439D201 | 1,566 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | *W EXP 06/15/202 | 00439D110 | 470 | 499,949 | SH | Call | SOLE | 0 | 0 | 499,949 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1,309 | 224,583 | SH | SOLE | 224,583 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 12,443 | 72,300 | SH | Call | SOLE | 0 | 0 | 72,300 | |
ACCELERON PHARMA INC | COM | 00434H108 | 47,073 | 273,520 | SH | SOLE | 273,520 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 22,304 | 129,600 | SH | Put | SOLE | 0 | 0 | 129,600 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 33,368 | 104,300 | SH | Call | SOLE | 0 | 0 | 104,300 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 33,688 | 105,300 | SH | Put | SOLE | 0 | 0 | 105,300 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 86,025 | 268,895 | SH | SOLE | 268,895 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 2,617 | 304,705 | SH | SOLE | 304,705 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 7,441 | 176,448 | SH | SOLE | 176,448 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 2,022 | 511,778 | SH | SOLE | 511,778 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 1,874 | 189,063 | SH | SOLE | 189,063 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 75 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | |
ACE GLOBAL BUSINESS ACQU LTD | ORDINARY SHARES | G0083E102 | 254 | 25,314 | SH | SOLE | 25,314 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 243 | 238,532 | SH | SOLE | 238,532 | 0 | 0 | ||
ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 | 1,134 | 145,529 | SH | SOLE | 145,529 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 1,909 | 62,128 | SH | SOLE | 62,128 | 0 | 0 | ||
ACKRELL SPAC PARTNERS I CO | UNIT 99/99/9999 | 00461L303 | 365 | 36,407 | SH | SOLE | 36,407 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 900 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 5,781 | 321,191 | SH | SOLE | 321,191 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 4,569 | 41,532 | SH | SOLE | 41,532 | 0 | 0 | ||
ACNB CORP | COM | 000868109 | 2,078 | 74,225 | SH | SOLE | 74,225 | 0 | 0 | ||
ACON S2 ACQUISITION CORP | *W EXP 09/15/202 | G00748114 | 682 | 550,050 | SH | Call | SOLE | 0 | 0 | 550,050 | |
ACON S2 ACQUISITION CORP | CL SHS | G00748106 | 9,009 | 903,626 | SH | SOLE | 903,626 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM NEW | 00484M601 | 187 | 40,721 | SH | SOLE | 40,721 | 0 | 0 | ||
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 170 | 10,514 | SH | SOLE | 10,514 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | UNIT 99/99/9999 | 005029202 | 10,900 | 1,092,177 | SH | SOLE | 1,092,177 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 45,436 | 587,100 | SH | Call | SOLE | 0 | 0 | 587,100 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 115,714 | 1,495,200 | SH | Put | SOLE | 0 | 0 | 1,495,200 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 154,627 | 1,998,017 | SH | SOLE | 1,998,017 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 11,347 | 65,448 | SH | SOLE | 65,448 | 0 | 0 | ||
ACUITYADS HLDGS INC | COM | 00510L106 | 543 | 81,081 | SH | SOLE | 81,081 | 0 | 0 | ||
ACURX PHARMACEUTICALS INC | COM | 00510M104 | 155 | 30,090 | SH | SOLE | 30,090 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 13,680 | 292,932 | SH | SOLE | 292,932 | 0 | 0 | ||
ACUTUS MED INC | COM | 005111109 | 12,175 | 1,377,280 | SH | SOLE | 1,377,280 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 3,687 | 206,083 | SH | SOLE | 206,083 | 0 | 0 | ||
ADAGIO THERAPEUTICS INC | COM | 00534A102 | 281 | 6,641 | SH | SOLE | 6,641 | 0 | 0 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 540 | 557,157 | SH | SOLE | 557,157 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 366 | 18,504 | SH | SOLE | 18,504 | 0 | 0 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 700 | 23,058 | SH | SOLE | 23,058 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 7,161 | 307,472 | SH | SOLE | 307,472 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 8,194 | 1,584,849 | SH | SOLE | 1,584,849 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,227 | 36,107 | SH | SOLE | 36,107 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 340 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
ADARA ACQUISITION CORP | COM CL A | 00653H102 | 1,959 | 199,855 | SH | SOLE | 199,855 | 0 | 0 | ||
ADARA ACQUISITION CORP | *W EXP 02/11/202 | 00653H110 | 7 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | |
ADDUS HOMECARE CORP | COM | 006739106 | 3,988 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
ADDUS HOMECARE CORP | COM | 006739106 | 3,164 | 39,679 | SH | SOLE | 39,679 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 5,179 | 573,551 | SH | SOLE | 573,551 | 0 | 0 | ||
ADIAL PHARMACEUTICALS INC | COM | 00688A106 | 73 | 17,049 | SH | SOLE | 17,049 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 178 | 22,747 | SH | SOLE | 22,747 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 2,116 | 51,046 | SH | SOLE | 51,046 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 15 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 946 | 97,152 | SH | SOLE | 97,152 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 657 | 581,617 | SH | SOLE | 581,617 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 133,222 | 231,400 | SH | Call | SOLE | 0 | 0 | 231,400 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 30,640 | 53,221 | SH | SOLE | 53,221 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 383,890 | 666,800 | SH | Put | SOLE | 0 | 0 | 666,800 | |
ADT INC DEL | COM | 00090Q103 | 3,017 | 372,907 | SH | SOLE | 372,907 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 604 | 15,983 | SH | SOLE | 15,983 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 987 | 52,630 | SH | SOLE | 52,630 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 42,175 | 201,900 | SH | Put | SOLE | 0 | 0 | 201,900 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 110,123 | 527,183 | SH | SOLE | 527,183 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 30,581 | 146,400 | SH | Call | SOLE | 0 | 0 | 146,400 | |
ADVANCED ENERGY INDS | COM | 007973100 | 2,811 | 32,030 | SH | SOLE | 32,030 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 9,038 | 83,558 | SH | SOLE | 83,558 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 850 | 133,010 | SH | SOLE | 133,010 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | *W EXP 06/30/202 | 00777J117 | 100 | 111,054 | SH | Call | SOLE | 0 | 0 | 111,054 | |
ADVANCED MERGER PARTNERS INC | UNIT 99/99/9999 | 00777J208 | 3,259 | 330,142 | SH | SOLE | 330,142 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | COM CL A | 00777J109 | 1,244 | 128,224 | SH | SOLE | 128,224 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 349,468 | 3,396,189 | SH | SOLE | 3,396,189 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 640,913 | 6,228,500 | SH | Put | SOLE | 0 | 0 | 6,228,500 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 77,679 | 754,900 | SH | Call | SOLE | 0 | 0 | 754,900 | |
ADVANSIX INC | COM | 00773T101 | 1,906 | 47,942 | SH | SOLE | 47,942 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | *W EXP 10/28/202 | 00791N110 | 8,603 | 4,727,153 | SH | Call | SOLE | 0 | 0 | 4,727,153 | |
ADVAXIS INC | COM NEW | 007624307 | 128 | 244,970 | SH | SOLE | 244,970 | 0 | 0 | ||
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 1,392 | 160,020 | SH | SOLE | 160,020 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 1,681 | 774,852 | SH | SOLE | 774,852 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 12,354 | 1,263,174 | SH | SOLE | 1,263,174 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 567 | 870,357 | SH | Call | SOLE | 0 | 0 | 870,357 | |
AECOM | COM | 00766T100 | 12,630 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
AECOM | COM | 00766T100 | 37,311 | 590,830 | SH | SOLE | 590,830 | 0 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 4,255 | 535,222 | SH | SOLE | 535,222 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 144 | 10,569 | SH | SOLE | 10,569 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 341 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
AEMETIS INC | COM NEW | 00770K202 | 12,775 | 698,839 | SH | SOLE | 698,839 | 0 | 0 | ||
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 10,895 | 1,117,389 | SH | SOLE | 1,117,389 | 0 | 0 | ||
AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 | 160 | 266,935 | SH | Call | SOLE | 0 | 0 | 266,935 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 3,329 | 57,581 | SH | SOLE | 57,581 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,457 | 127,814 | SH | SOLE | 127,814 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 26,441 | 607,138 | SH | SOLE | 607,138 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 4,464 | 102,500 | SH | Call | SOLE | 0 | 0 | 102,500 | |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 1,466 | 69,867 | SH | SOLE | 69,867 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 1,003 | 11,617 | SH | SOLE | 11,617 | 0 | 0 | ||
AERSALE CORPORATION | COM | 00810F106 | 286 | 16,835 | SH | SOLE | 16,835 | 0 | 0 | ||
AES CORP | UNIT 99/99/9999 | 00130H204 | 3,046 | 31,412 | SH | SOLE | 0 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 23,128 | 1,013,071 | SH | SOLE | 1,013,071 | 0 | 0 | ||
AESTHER HEALTHCARE ACQSTN CO | UNIT 09/14/2026 | 00809L205 | 1,015 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AETERNA ZENTARIS INC | COM | 007975402 | 39 | 52,246 | SH | SOLE | 52,246 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | *W EXP 03/12/202 | 00835Q111 | 2,162 | 1,081,000 | SH | Call | SOLE | 0 | 0 | 1,081,000 | |
AEYE INC | CLASS A COM | 008183105 | 1,149 | 210,043 | SH | SOLE | 210,043 | 0 | 0 | ||
AEYE INC | *W EXP 09/30/202 | 008183113 | 198 | 173,333 | SH | Call | SOLE | 0 | 0 | 173,333 | |
AF ACQUISITION CORP | *W EXP 03/23/202 | 001040112 | 177 | 316,666 | SH | Call | SOLE | 0 | 0 | 316,666 | |
AF ACQUISITION CORP | CLASS A COM | 001040104 | 9,078 | 932,017 | SH | SOLE | 932,017 | 0 | 0 | ||
AF ACQUISITION CORP | UNIT 03/23/2028 | 001040203 | 179 | 18,273 | SH | SOLE | 18,273 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 7,507 | 49,687 | SH | SOLE | 49,687 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 5,636 | 912,009 | SH | SOLE | 912,009 | 0 | 0 | ||
AFFINITY BANCSHARES INC | COM | 00832E103 | 316 | 22,468 | SH | SOLE | 22,468 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 5,909 | 49,600 | SH | Put | SOLE | 0 | 0 | 49,600 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 19,188 | 161,070 | SH | SOLE | 161,070 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 6,717 | 128,846 | SH | SOLE | 128,846 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 5,354 | 550,813 | SH | SOLE | 550,813 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 186 | 387,750 | SH | Call | SOLE | 0 | 0 | 387,750 | |
AFTERNEXT HEALTHTECH ACQUISI | UNIT 99/99/9999 | G01109118 | 18,924 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
AFYA LTD | CL A COM | G01125106 | 233 | 11,787 | SH | SOLE | 11,787 | 0 | 0 | ||
AG MTG INVT TR INC | COM NEW | 001228501 | 2,075 | 181,538 | SH | SOLE | 181,538 | 0 | 0 | ||
AGBA ACQUISITION LTD | SHS | G0120M109 | 580 | 53,332 | SH | SOLE | 53,332 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 40,783 | 332,845 | SH | SOLE | 332,845 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 30,405 | 5,791,454 | SH | SOLE | 5,791,454 | 0 | 0 | ||
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 8,776 | 904,756 | SH | SOLE | 904,756 | 0 | 0 | ||
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 185 | 291,448 | SH | Call | SOLE | 0 | 0 | 291,448 | |
AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 | 8,592 | 867,926 | SH | SOLE | 867,926 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 903 | 939,979 | SH | SOLE | 939,979 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 69,445 | 440,837 | SH | SOLE | 440,837 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,089 | 57,700 | SH | Put | SOLE | 0 | 0 | 57,700 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 28,355 | 180,000 | SH | Call | SOLE | 0 | 0 | 180,000 | |
AGILITI INC | COM | 00848J104 | 530 | 27,834 | SH | SOLE | 27,834 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 3,809 | 145,326 | SH | SOLE | 145,326 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 417 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 627 | 13,588 | SH | SOLE | 13,588 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 692 | 43,897 | SH | SOLE | 43,897 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 31,589 | 608,771 | SH | SOLE | 608,771 | 0 | 0 | ||
AGORA INC | ADS | 00851L103 | 4,340 | 149,659 | SH | SOLE | 149,659 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 28,554 | 431,140 | SH | SOLE | 431,140 | 0 | 0 | ||
AGRICO ACQUISITION CORP | UNIT 99/99/9999 | G41089122 | 671 | 66,250 | SH | SOLE | 66,250 | 0 | 0 | ||
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 752 | 348,328 | SH | SOLE | 348,328 | 0 | 0 | ||
AIKIDO PHARMA INC | COM | 008875106 | 370 | 449,097 | SH | SOLE | 449,097 | 0 | 0 | ||
AILERON THERAPEUTICS INC | COM | 00887A105 | 58 | 57,116 | SH | SOLE | 57,116 | 0 | 0 | ||
AIM IMMUNOTECH INC | COM | 00901B105 | 110 | 54,376 | SH | SOLE | 54,376 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 4,769 | 121,230 | SH | SOLE | 121,230 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 45,992 | 179,581 | SH | SOLE | 179,581 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 18,209 | 71,100 | SH | Call | SOLE | 0 | 0 | 71,100 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 14,009 | 54,700 | SH | Put | SOLE | 0 | 0 | 54,700 | |
AIR T INC | COM | 009207101 | 208 | 7,522 | SH | SOLE | 7,522 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 3,689 | 142,916 | SH | SOLE | 142,916 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 7,146 | 42,600 | SH | Call | SOLE | 0 | 0 | 42,600 | |
AIRBNB INC | COM CL A | 009066101 | 59,405 | 354,131 | SH | SOLE | 354,131 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 31,168 | 185,800 | SH | Put | SOLE | 0 | 0 | 185,800 | |
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 11/01/202 | 00951K112 | 94 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 25,928 | 247,900 | SH | Call | SOLE | 0 | 0 | 247,900 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10,280 | 98,288 | SH | SOLE | 98,288 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 44,022 | 420,900 | SH | Put | SOLE | 0 | 0 | 420,900 | |
AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G108 | 25 | 15,276 | SH | SOLE | 15,276 | 0 | 0 | ||
AKOUOS INC | COM | 00973J101 | 2,471 | 212,851 | SH | SOLE | 212,851 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 3,554 | 366,394 | SH | SOLE | 366,394 | 0 | 0 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 4,948 | 354,424 | SH | SOLE | 354,424 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 1,570 | 11,251 | SH | SOLE | 11,251 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 5,958 | 827,474 | SH | SOLE | 827,474 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 6,930 | 88,627 | SH | SOLE | 88,627 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 89,385 | 1,525,334 | SH | SOLE | 1,525,334 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 445 | 7,600 | SH | Call | SOLE | 0 | 0 | 7,600 | |
ALASKA AIR GROUP INC | COM | 011659109 | 996 | 17,000 | SH | Put | SOLE | 0 | 0 | 17,000 | |
ALBANY INTL CORP | CL A | 012348108 | 3,857 | 50,180 | SH | SOLE | 50,180 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 13,345 | 60,946 | SH | SOLE | 60,946 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 876 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
ALBERTON ACQUISITION CORP | ORD SHS | G35006108 | 306 | 26,965 | SH | SOLE | 26,965 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 7,739 | 248,604 | SH | SOLE | 248,604 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 8,047 | 257,917 | SH | SOLE | 257,917 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,982 | 40,500 | SH | Call | SOLE | 0 | 0 | 40,500 | |
ALCOA CORP | COM | 013872106 | 10,277 | 210,000 | SH | Put | SOLE | 0 | 0 | 210,000 | |
ALCOA CORP | COM | 013872106 | 139,813 | 2,856,834 | SH | SOLE | 2,856,834 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 4,024 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
ALDEL FINANCIAL INC | *W EXP 99/99/999 | 01407X112 | 29 | 14,375 | SH | Call | SOLE | 0 | 0 | 14,375 | |
ALDEL FINANCIAL INC | UNIT 99/99/9999 | 01407X203 | 385 | 34,799 | SH | SOLE | 34,799 | 0 | 0 | ||
ALDEL FINANCIAL INC | CL A COM | 01407X104 | 3,695 | 366,181 | SH | SOLE | 366,181 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 3,538 | 402,943 | SH | SOLE | 402,943 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 4,896 | 214,550 | SH | SOLE | 214,550 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 8,016 | 341,964 | SH | SOLE | 341,964 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 1,424 | 5,463 | SH | SOLE | 5,463 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 15,814 | 82,765 | SH | SOLE | 82,765 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,484 | 13,000 | SH | Call | SOLE | 0 | 0 | 13,000 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,922 | 131,071 | SH | SOLE | 131,071 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,327,772 | 8,968,400 | SH | Put | SOLE | 0 | 0 | 8,968,400 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 337,538 | 2,279,894 | SH | SOLE | 2,279,894 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,352,940 | 9,138,400 | SH | Call | SOLE | 0 | 0 | 9,138,400 | |
ALICO INC | COM | 016230104 | 2,324 | 67,881 | SH | SOLE | 67,881 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 1,148 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
ALIGHT INC | *W EXP 05/26/202 | 01626W119 | 17,511 | 5,741,344 | SH | Call | SOLE | 0 | 0 | 5,741,344 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 37,198 | 55,900 | SH | Put | SOLE | 0 | 0 | 55,900 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 46,763 | 70,275 | SH | SOLE | 70,275 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,926 | 5,900 | SH | Call | SOLE | 0 | 0 | 5,900 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 2,382 | 149,053 | SH | SOLE | 149,053 | 0 | 0 | ||
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 1,085 | 69,943 | SH | SOLE | 69,943 | 0 | 0 | ||
ALJ REGL HLDGS INC | COM | 001627108 | 16 | 15,504 | SH | SOLE | 15,504 | 0 | 0 | ||
ALKALINE WTR CO INC | COM NEW | 01643A207 | 308 | 193,539 | SH | SOLE | 193,539 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 915 | 29,662 | SH | SOLE | 29,662 | 0 | 0 | ||
ALKURI GLOBAL ACQUISITION CO | UNIT 01/01/2028 | 66981N202 | 794 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
ALKURI GLOBAL ACQUISITION CO | COM CL A | 66981N103 | 8,095 | 811,893 | SH | SOLE | 811,893 | 0 | 0 | ||
ALKURI GLOBAL ACQUISITION CO | *W EXP 02/09/202 | 66981N111 | 262 | 184,424 | SH | Call | SOLE | 0 | 0 | 184,424 | |
ALLAKOS INC | COM | 01671P100 | 306 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 5,294 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
ALLEGHANY CORP MD | COM | 017175100 | 4,544 | 7,278 | SH | SOLE | 7,278 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 27,989 | 1,683,028 | SH | SOLE | 1,683,028 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | NOTE 3.500% 6/1 | 01741RAK8 | 11,432 | 8,500 | SH | SOLE | 0 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 435 | 11,393 | SH | SOLE | 11,393 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 15,550 | 79,547 | SH | SOLE | 79,547 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 85,425 | 646,277 | SH | SOLE | 646,277 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 9,514 | 297,672 | SH | SOLE | 297,672 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 9,335 | 156,830 | SH | SOLE | 156,830 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 503 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,401 | 25,022 | SH | SOLE | 25,022 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 942 | 30,110 | SH | SOLE | 30,110 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 40,616 | 1,149,938 | SH | SOLE | 1,149,938 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 5,876 | 228,623 | SH | SOLE | 228,623 | 0 | 0 | ||
ALLOT LTD | SHS | M0854Q105 | 1,356 | 91,281 | SH | SOLE | 91,281 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 8,776 | 656,415 | SH | SOLE | 656,415 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 68,798 | 540,399 | SH | SOLE | 540,399 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 77,279 | 1,513,782 | SH | SOLE | 1,513,782 | 0 | 0 | ||
ALMADEN MINERALS LTD | COM CL B | 020283305 | 12 | 31,089 | SH | SOLE | 31,089 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,234 | 11,832 | SH | SOLE | 11,832 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 12,273 | 65,000 | SH | Call | SOLE | 0 | 0 | 65,000 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 8,287 | 264,155 | SH | SOLE | 264,155 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | CL A ORD SHS | G0316P130 | 275 | 499,691 | SH | Call | SOLE | 0 | 0 | 499,691 | |
ALPHA CAPITAL ACQUISITION CO | CL A ORD SHS | G0316P130 | 4,893 | 502,923 | SH | SOLE | 502,923 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | UNIT 02/16/2026 | G0316P114 | 715 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
ALPHA HEALTHCARE ACQU CORP I | UNIT 04/01/2026 | 02073F203 | 5,533 | 557,229 | SH | SOLE | 557,229 | 0 | 0 | ||
ALPHA HEALTHCARE ACQU CORP I | CLASS A COM | 02073F104 | 3,872 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ALPHA HEALTHCARE ACQU CORP I | *W EXP 04/01/202 | 02073F112 | 105 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,153 | 23,152 | SH | SOLE | 23,152 | 0 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | UNIT 03/31/2028 | G63290129 | 24,478 | 2,475,000 | SH | SOLE | 2,475,000 | 0 | 0 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 537 | 79,723 | SH | SOLE | 79,723 | 0 | 0 | ||
ALPHA TEKNOVA INC | COM | 02080L102 | 6,380 | 256,344 | SH | SOLE | 256,344 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 35,449 | 13,300 | SH | Call | SOLE | 0 | 0 | 13,300 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 392,464 | 147,249 | SH | SOLE | 147,249 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 943,753 | 353,000 | SH | Put | SOLE | 0 | 0 | 353,000 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 136,464 | 51,200 | SH | Put | SOLE | 0 | 0 | 51,200 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 416,267 | 155,700 | SH | Call | SOLE | 0 | 0 | 155,700 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 266,887 | 99,826 | SH | SOLE | 99,826 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 26,250 | 2,153,426 | SH | SOLE | 2,153,426 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 9,752 | 800,000 | SH | Call | SOLE | 0 | 0 | 800,000 | |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 439 | 23,895 | SH | SOLE | 23,895 | 0 | 0 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 8,754 | 132,349 | SH | SOLE | 132,349 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 337 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 168 | 12,224 | SH | SOLE | 12,224 | 0 | 0 | ||
ALTABANCORP | COM | 021347109 | 11,426 | 258,744 | SH | SOLE | 258,744 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 4,206 | 61,009 | SH | SOLE | 61,009 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 19,790 | 2,013,265 | SH | SOLE | 2,013,265 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 3,143 | 42,990 | SH | SOLE | 42,990 | 0 | 0 | ||
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 9,262 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 9,506 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 385 | 18,600 | SH | Call | SOLE | 0 | 0 | 18,600 | |
ALTICE USA INC | CL A | 02156K103 | 40,242 | 1,942,205 | SH | SOLE | 1,942,205 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP II | SHS CL A | G03709105 | 221 | 210,139 | SH | Call | SOLE | 0 | 0 | 210,139 | |
ALTIMAR ACQUISITION CORP II | UNIT 99/99/9999 | G03709113 | 1,797 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP II | SHS CL A | G03709105 | 12,054 | 1,223,707 | SH | SOLE | 1,223,707 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 195 | 189,419 | SH | Call | SOLE | 0 | 0 | 189,419 | |
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 3,778 | 387,877 | SH | SOLE | 387,877 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | UNIT 99/99/9999 | G0370U124 | 501 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALTIMETER GROWTH CORP | CL A | G0370L108 | 140 | 61,784 | SH | Call | SOLE | 0 | 0 | 61,784 | |
ALTIMETER GROWTH CORP | CL A | G0370L108 | 6,589 | 644,754 | SH | SOLE | 644,754 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 5,673 | 573,598 | SH | SOLE | 573,598 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 679 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 1,564 | 138,254 | SH | SOLE | 138,254 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 521 | 52,704 | SH | SOLE | 52,704 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | UNIT 11/30/2027 | 02156Y202 | 1,935 | 190,250 | SH | SOLE | 190,250 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 | 14 | 21,280 | SH | Call | SOLE | 0 | 0 | 21,280 | |
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 665 | 67,565 | SH | SOLE | 67,565 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 1,707 | 345,479 | SH | SOLE | 345,479 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,831 | 33,074 | SH | SOLE | 33,074 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 19,726 | 433,347 | SH | SOLE | 433,347 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 17,147 | 376,700 | SH | Put | SOLE | 0 | 0 | 376,700 | |
ALTRIA GROUP INC | COM | 02209S103 | 13,378 | 293,900 | SH | Call | SOLE | 0 | 0 | 293,900 | |
ALTUS MIDSTREAM CO | COM NEW CL A | 02215L209 | 249 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
ALUMINUM CORP CHINA LIMITED | SPON ADR H SHS | 022276109 | 472 | 25,235 | SH | SOLE | 25,235 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 325 | 20,527 | SH | SOLE | 20,527 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 6,831 | 1,339,466 | SH | SOLE | 1,339,466 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 543,888 | 165,565 | SH | SOLE | 165,565 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,192,470 | 363,000 | SH | Call | SOLE | 0 | 0 | 363,000 | |
AMAZON COM INC | COM | 023135106 | 4,084,619 | 1,243,400 | SH | Put | SOLE | 0 | 0 | 1,243,400 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 341 | 23,829 | SH | SOLE | 23,829 | 0 | 0 | ||
AMBRX BIOPHARMA INC | SPONSORED ADS | 02290A102 | 1,909 | 141,431 | SH | SOLE | 141,431 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 11,701 | 307,439 | SH | SOLE | 307,439 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 2,941 | 63,118 | SH | SOLE | 63,118 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 2,330 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
AMCI ACQUISITION CORP II | UNIT 03/24/2026 | 00166R209 | 5,456 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 2,817 | 243,050 | SH | SOLE | 243,050 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 12,980 | 171,440 | SH | SOLE | 171,440 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 13,695 | 91,854 | SH | SOLE | 91,854 | 0 | 0 | ||
AMER SOFTWARE INC | CL A | 029683109 | 727 | 30,626 | SH | SOLE | 30,626 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 6,363 | 74,403 | SH | SOLE | 74,403 | 0 | 0 | ||
AMERANT BANCORP INC | CL A | 023576101 | 5,100 | 206,153 | SH | SOLE | 206,153 | 0 | 0 | ||
AMERANT BANCORP INC | CL B | 023576200 | 1,255 | 54,106 | SH | SOLE | 54,106 | 0 | 0 | ||
AMERCO | COM | 023586100 | 5,738 | 8,882 | SH | SOLE | 8,882 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 11,945 | 147,464 | SH | SOLE | 147,464 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 287 | 16,256 | SH | SOLE | 16,256 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 5,267 | 80,572 | SH | SOLE | 80,572 | 0 | 0 | ||
AMERICAN ACQUISITION OPPT IN | CLASS A COM | 02369M102 | 291 | 29,496 | SH | SOLE | 29,496 | 0 | 0 | ||
AMERICAN ACQUISITION OPPT IN | UNIT 05/28/2026 | 02369M201 | 329 | 32,708 | SH | SOLE | 32,708 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 30,665 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 32,373 | 1,577,631 | SH | SOLE | 1,577,631 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 182,482 | 8,892,900 | SH | Put | SOLE | 0 | 0 | 8,892,900 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 10,627 | 517,900 | SH | Call | SOLE | 0 | 0 | 517,900 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 5,926 | 158,365 | SH | SOLE | 158,365 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,820 | 320,064 | SH | SOLE | 320,064 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,120 | 43,756 | SH | SOLE | 43,756 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 502 | 19,444 | SH | SOLE | 19,444 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3,870 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
AMERICAN EAGLE OUTFITTERS IN | NOTE 3.750% 4/1 | 02553EAB2 | 246,578 | 80,425 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 89,076 | 1,097,271 | SH | SOLE | 1,097,271 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 19,694 | 242,600 | SH | Put | SOLE | 0 | 0 | 242,600 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 8,847 | 299,199 | SH | SOLE | 299,199 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 23,025 | 137,436 | SH | SOLE | 137,436 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 58,049 | 346,500 | SH | Put | SOLE | 0 | 0 | 346,500 | |
AMERICAN EXPRESS CO | COM | 025816109 | 24,711 | 147,500 | SH | Call | SOLE | 0 | 0 | 147,500 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 4,201 | 522,520 | SH | SOLE | 522,520 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 65,249 | 518,547 | SH | SOLE | 518,547 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 91,026 | 2,387,888 | SH | SOLE | 2,387,888 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,219 | 22,200 | SH | Put | SOLE | 0 | 0 | 22,200 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 45,294 | 825,176 | SH | SOLE | 825,176 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 478 | 8,700 | SH | Call | SOLE | 0 | 0 | 8,700 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 16,094 | 85,139 | SH | SOLE | 85,139 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 405 | 12,273 | SH | SOLE | 12,273 | 0 | 0 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 665 | 25,983 | SH | SOLE | 25,983 | 0 | 0 | ||
AMERICAN RES CORP | CL A | 02927U208 | 252 | 132,575 | SH | SOLE | 132,575 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 3,619 | 248,184 | SH | SOLE | 248,184 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 32,247 | 121,500 | SH | SOLE | 121,500 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,606 | 58,800 | SH | Put | SOLE | 0 | 0 | 58,800 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16,031 | 60,400 | SH | Call | SOLE | 0 | 0 | 60,400 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1,051 | 69,817 | SH | SOLE | 69,817 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 3,006 | 330,000 | SH | Put | SOLE | 0 | 0 | 330,000 | |
AMERICAN WELL CORP | CL A | 03044L105 | 1,543 | 169,428 | SH | SOLE | 169,428 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,373 | 25,868 | SH | SOLE | 25,868 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 350 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 49 | 61,577 | SH | SOLE | 61,577 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | SHS | G0404A102 | 6 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | |
AMERICAS TECHNOLOGY ACQSN CO | SHS | G0404A102 | 613 | 61,072 | SH | SOLE | 61,072 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 4,710 | 162,120 | SH | SOLE | 162,120 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 115,490 | 437,263 | SH | SOLE | 437,263 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 4,836 | 93,223 | SH | SOLE | 93,223 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 2,056 | 36,602 | SH | SOLE | 36,602 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 64,443 | 539,498 | SH | SOLE | 539,498 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9,807 | 82,100 | SH | Put | SOLE | 0 | 0 | 82,100 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,805 | 48,600 | SH | Call | SOLE | 0 | 0 | 48,600 | |
AMES NATL CORP | COM | 031001100 | 2,403 | 103,311 | SH | SOLE | 103,311 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 289,034 | 2,330,730 | SH | SOLE | 2,330,730 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 8,434 | 39,660 | SH | SOLE | 39,660 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 71,982 | 338,500 | SH | Put | SOLE | 0 | 0 | 338,500 | |
AMGEN INC | COM | 031162100 | 26,284 | 123,600 | SH | Call | SOLE | 0 | 0 | 123,600 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,433 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,263 | 236,959 | SH | SOLE | 236,959 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,485 | 59,539 | SH | SOLE | 59,539 | 0 | 0 | ||
AMMO INC | COM | 00175J107 | 1,328 | 215,998 | SH | SOLE | 215,998 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 83,031 | 723,585 | SH | SOLE | 723,585 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 4,685 | 877,304 | SH | SOLE | 877,304 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 3,744 | 196,938 | SH | SOLE | 196,938 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5,336 | 72,860 | SH | SOLE | 72,860 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 163 | 30,557 | SH | SOLE | 30,557 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 44,648 | 821,644 | SH | SOLE | 821,644 | 0 | 0 | ||
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 3,888 | 321,596 | SH | SOLE | 321,596 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 2,746 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
AMYRIS INC | COM NEW | 03236M200 | 2,647 | 192,770 | SH | SOLE | 192,770 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 185,678 | 1,108,660 | SH | SOLE | 1,108,660 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 107,807 | 652,100 | SH | Call | SOLE | 0 | 0 | 652,100 | |
ANALOG DEVICES INC | COM | 032654105 | 127,787 | 763,000 | SH | Put | SOLE | 0 | 0 | 763,000 | |
ANAPLAN INC | COM | 03272L108 | 60,655 | 996,147 | SH | SOLE | 996,147 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 3,599 | 132,709 | SH | SOLE | 132,709 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 2,286 | 127,359 | SH | SOLE | 127,359 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 560 | 18,148 | SH | SOLE | 18,148 | 0 | 0 | ||
ANGEL OAK MTG INC | COM | 03464Y108 | 4,421 | 261,120 | SH | SOLE | 261,120 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | SHS CL A | G0447J102 | 118 | 149,332 | SH | Call | SOLE | 0 | 0 | 149,332 | |
ANGEL POND HOLDINGS CORP | UNIT 99/99/9999 | G0447J110 | 317 | 32,046 | SH | SOLE | 32,046 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | SHS CL A | G0447J102 | 4,410 | 456,558 | SH | SOLE | 456,558 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 1,010 | 81,853 | SH | SOLE | 81,853 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 778 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
ANGIODYNAMICS INC | COM | 03475V101 | 31,937 | 1,231,203 | SH | SOLE | 1,231,203 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 23,398 | 415,000 | SH | Call | SOLE | 0 | 0 | 415,000 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,261 | 22,370 | SH | SOLE | 22,370 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 232 | 7,076 | SH | SOLE | 7,076 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,330 | 31,244 | SH | SOLE | 31,244 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 213 | 25,322 | SH | SOLE | 25,322 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 205 | 11,002 | SH | SOLE | 11,002 | 0 | 0 | ||
ANNOVIS BIO INC | COM | 03615A108 | 2,083 | 65,619 | SH | SOLE | 65,619 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 3,405 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
ANSYS INC | COM | 03662Q105 | 2,383 | 7,000 | SH | Put | SOLE | 0 | 0 | 7,000 | |
ANTARES PHARMA INC | COM | 036642106 | 1,063 | 291,901 | SH | SOLE | 291,901 | 0 | 0 | ||
ANTERIX INC | COM | 03676C100 | 2,937 | 48,393 | SH | SOLE | 48,393 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 8,919 | 474,174 | SH | SOLE | 474,174 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 14,539 | 39,000 | SH | Put | SOLE | 0 | 0 | 39,000 | |
ANTHEM INC | COM | 036752103 | 21,674 | 58,139 | SH | SOLE | 58,139 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 27,848 | 74,700 | SH | Call | SOLE | 0 | 0 | 74,700 | |
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 192 | 299,280 | SH | Call | SOLE | 0 | 0 | 299,280 | |
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 7,251 | 733,120 | SH | SOLE | 733,120 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 9,673 | 996,037 | SH | SOLE | 996,037 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 8,487 | 29,700 | SH | Call | SOLE | 0 | 0 | 29,700 | |
AON PLC | SHS CL A | G0403H108 | 93,403 | 326,848 | SH | SOLE | 326,848 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 7,970 | 371,886 | SH | SOLE | 371,886 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 6,597 | 135,165 | SH | SOLE | 135,165 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 7,748 | 1,131,047 | SH | SOLE | 1,131,047 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 13,361 | 405,382 | SH | SOLE | 405,382 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,648 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 527 | 16,000 | SH | Put | SOLE | 0 | 0 | 16,000 | |
API GROUP CORP | COM STK | 00187Y100 | 9,592 | 471,340 | SH | SOLE | 471,340 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 783 | 20,735 | SH | SOLE | 20,735 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 39,993 | 4,097,608 | SH | SOLE | 4,097,608 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 1,353 | 1,660,140 | SH | Call | SOLE | 0 | 0 | 1,660,140 | |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 403 | 433,486 | SH | Call | SOLE | 0 | 0 | 433,486 | |
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 3,890 | 391,003 | SH | SOLE | 391,003 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 22,072 | 2,259,136 | SH | SOLE | 2,259,136 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 866 | 58,366 | SH | SOLE | 58,366 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 4,416 | 71,700 | SH | Call | SOLE | 0 | 0 | 71,700 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 2,799 | 45,452 | SH | SOLE | 45,452 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 3,695 | 60,000 | SH | Put | SOLE | 0 | 0 | 60,000 | |
APPFOLIO INC | COM CL A | 03783C100 | 1,252 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
APPHARVEST INC | COM | 03783T103 | 4,452 | 682,751 | SH | SOLE | 682,751 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 17,276 | 186,745 | SH | SOLE | 186,745 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 20,769 | 1,320,334 | SH | SOLE | 1,320,334 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,689,683 | 26,075,500 | SH | Put | SOLE | 0 | 0 | 26,075,500 | |
APPLE INC | COM | 037833100 | 1,304,418 | 9,218,500 | SH | Call | SOLE | 0 | 0 | 9,218,500 | |
APPLE INC | COM | 037833100 | 320,664 | 2,266,180 | SH | SOLE | 2,266,180 | 0 | 0 | ||
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 3,663 | 1,216,917 | SH | SOLE | 1,216,917 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 24,615 | 273,102 | SH | SOLE | 273,102 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 57,053 | 443,200 | SH | Call | SOLE | 0 | 0 | 443,200 | |
APPLIED MATLS INC | COM | 038222105 | 56,435 | 438,402 | SH | SOLE | 438,402 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 205,711 | 1,598,000 | SH | Put | SOLE | 0 | 0 | 1,598,000 | |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 3,057 | 118,164 | SH | SOLE | 118,164 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 198 | 11,933 | SH | SOLE | 11,933 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 468 | 6,462 | SH | SOLE | 6,462 | 0 | 0 | ||
APRIA INC | COM | 03836A101 | 952 | 25,625 | SH | SOLE | 25,625 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 5,260 | 44,069 | SH | SOLE | 44,069 | 0 | 0 | ||
APTINYX INC | COM | 03836N103 | 2,437 | 1,041,392 | SH | SOLE | 1,041,392 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,356 | 9,100 | SH | Put | SOLE | 0 | 0 | 9,100 | |
APTIV PLC | SHS | G6095L109 | 8,592 | 57,679 | SH | SOLE | 57,679 | 0 | 0 | ||
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 1,510 | 692,531 | SH | SOLE | 692,531 | 0 | 0 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 534 | 38,532 | SH | SOLE | 38,532 | 0 | 0 | ||
AQUA METALS INC | COM | 03837J101 | 632 | 305,388 | SH | SOLE | 305,388 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 118 | 29,008 | SH | SOLE | 29,008 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 1,412 | 323,774 | SH | SOLE | 323,774 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 3,773 | 114,825 | SH | SOLE | 114,825 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 822 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
ARAVIVE INC | COM | 03890D108 | 321 | 86,422 | SH | SOLE | 86,422 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 2,740 | 147,874 | SH | SOLE | 147,874 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 4,383 | 1,021,695 | SH | SOLE | 1,021,695 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 644 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 376 | 127,437 | SH | SOLE | 127,437 | 0 | 0 | ||
ARCA BIOPHARMA INC | COM | 00211Y506 | 47 | 15,874 | SH | SOLE | 15,874 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 646 | 7,895 | SH | SOLE | 7,895 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 5,603 | 185,779 | SH | SOLE | 185,779 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 17,497 | 458,287 | SH | SOLE | 458,287 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 30,849 | 332,603 | SH | SOLE | 332,603 | 0 | 0 | ||
ARCHAEA ENERGY INC | *W EXP 10/26/202 | 03940F111 | 7,193 | 980,000 | SH | Call | SOLE | 0 | 0 | 980,000 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 2,205 | 116,415 | SH | SOLE | 116,415 | 0 | 0 | ||
ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 675 | 424,649 | SH | Call | SOLE | 0 | 0 | 424,649 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,665 | 94,400 | SH | Put | SOLE | 0 | 0 | 94,400 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 360 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,174 | 202,868 | SH | SOLE | 202,868 | 0 | 0 | ||
ARCHIMEDES TECH SPAC PARTNR | UNIT 03/10/2026 | 039562202 | 408 | 41,005 | SH | SOLE | 41,005 | 0 | 0 | ||
ARCHIMEDES TECH SPAC PARTNR | UNIT 99/99/9999 | 039562301 | 283 | 28,980 | SH | SOLE | 28,980 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 5,113 | 619,739 | SH | SOLE | 619,739 | 0 | 0 | ||
ARCIMOTO INC | COM | 039587100 | 2,446 | 214,037 | SH | SOLE | 214,037 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | G0R21B104 | 208 | 190,149 | SH | Call | SOLE | 0 | 0 | 190,149 | |
ARCLIGHT CLEAN TRANSITION II | UNIT 03/16/2028 | G0R21B120 | 957 | 96,459 | SH | SOLE | 96,459 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | G0R21B104 | 4,803 | 492,124 | SH | SOLE | 492,124 | 0 | 0 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 735 | 33,886 | SH | SOLE | 33,886 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 8,643 | 274,023 | SH | SOLE | 274,023 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 3,178 | 620,783 | SH | SOLE | 620,783 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 13,526 | 269,603 | SH | SOLE | 269,603 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99/9999 | G0477L118 | 655 | 66,455 | SH | SOLE | 66,455 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 124 | 167,537 | SH | Call | SOLE | 0 | 0 | 167,537 | |
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 3,972 | 407,423 | SH | SOLE | 407,423 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 4,256 | 89,075 | SH | SOLE | 89,075 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 410 | 11,744 | SH | SOLE | 11,744 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,046 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 731 | 30,618 | SH | SOLE | 30,618 | 0 | 0 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 14,783 | 579,960 | SH | SOLE | 579,960 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 579 | 58,167 | SH | SOLE | 58,167 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 1,197 | 906,840 | SH | SOLE | 906,840 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 512 | 123,348 | SH | SOLE | 123,348 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 16,582 | 278,458 | SH | SOLE | 278,458 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 386 | 454,235 | SH | Call | SOLE | 0 | 0 | 454,235 | |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 19,789 | 2,031,684 | SH | SOLE | 2,031,684 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 3,409 | 344,319 | SH | SOLE | 344,319 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 18,594 | 914,605 | SH | SOLE | 914,605 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 9,671 | 641,320 | SH | SOLE | 641,320 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 54,605 | 739,605 | SH | SOLE | 739,605 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 4,894 | 16,206 | SH | SOLE | 16,206 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 6,040 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
ARGO BLOCKCHAIN PLC | ADS | 040126104 | 3,340 | 208,739 | SH | SOLE | 208,739 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 3,775 | 72,295 | SH | SOLE | 72,295 | 0 | 0 | ||
ARGUS CAPITAL CORP | UNIT 08/31/2028 | 04026L204 | 15,150 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
ARIDIS PHARMACEUTICALS INC | COM | 040334104 | 274 | 74,559 | SH | SOLE | 74,559 | 0 | 0 | ||
ARIES I ACQUISITION CORP | UNIT 03/18/2026 | G0542N115 | 355 | 34,836 | SH | SOLE | 34,836 | 0 | 0 | ||
ARIES I ACQUISITION CORP | CLASS A ORD SHS | G0542N107 | 17 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
ARIES I ACQUISITION CORP | CLASS A ORD SHS | G0542N107 | 599 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 653 | 1,900 | SH | Call | SOLE | 0 | 0 | 1,900 | |
ARISTA NETWORKS INC | COM | 040413106 | 7,972 | 23,200 | SH | Put | SOLE | 0 | 0 | 23,200 | |
ARISTA NETWORKS INC | COM | 040413106 | 40,873 | 118,940 | SH | SOLE | 118,940 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 40,518 | 366,580 | SH | SOLE | 366,580 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 747 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 121,583 | 1,100,000 | SH | Call | SOLE | 0 | 0 | 1,100,000 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 22,935 | 207,500 | SH | Put | SOLE | 0 | 0 | 207,500 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 4,746 | 63,523 | SH | SOLE | 63,523 | 0 | 0 | ||
ARKO CORP | COM | 041242108 | 453 | 44,891 | SH | SOLE | 44,891 | 0 | 0 | ||
ARKO CORP | *W EXP 12/22/202 | 041242116 | 752 | 344,789 | SH | Call | SOLE | 0 | 0 | 344,789 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 1,287 | 347,795 | SH | SOLE | 347,795 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 2,856 | 445,487 | SH | SOLE | 445,487 | 0 | 0 | ||
ARMADA ACQUISITION CORP I | UNIT 08/13/2026 | 04208V202 | 311 | 31,256 | SH | SOLE | 31,256 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,519 | 113,629 | SH | SOLE | 113,629 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 98 | 31,371 | SH | SOLE | 31,371 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,041 | 10,908 | SH | SOLE | 10,908 | 0 | 0 | ||
ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 | 423 | 206,200 | SH | Call | SOLE | 0 | 0 | 206,200 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 5,246 | 283,282 | SH | SOLE | 283,282 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 27,074 | 241,111 | SH | SOLE | 241,111 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 286 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,998 | 48,019 | SH | SOLE | 48,019 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 377 | 662,255 | SH | Call | SOLE | 0 | 0 | 662,255 | |
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 8,790 | 905,221 | SH | SOLE | 905,221 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | UNIT 01/29/2026 | 04282M201 | 5,320 | 537,396 | SH | SOLE | 537,396 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | UNIT 09/30/2026 | 04303A202 | 3,511 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ARTESIAN RES CORP | CL A | 043113208 | 1,875 | 49,111 | SH | SOLE | 49,111 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 52,436 | 1,071,876 | SH | SOLE | 1,071,876 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 5,381 | 110,000 | SH | Call | SOLE | 0 | 0 | 110,000 | |
ARTISAN ACQUISITION CORP | CLASS A ORD SHS | G0509L102 | 1,862 | 187,660 | SH | SOLE | 187,660 | 0 | 0 | ||
ARTISAN ACQUISITION CORP | CLASS A ORD SHS | G0509L102 | 157 | 137,897 | SH | Call | SOLE | 0 | 0 | 137,897 | |
ARTISAN ACQUISITION CORP | UNIT 03/26/2026 | G0509L110 | 8,979 | 873,479 | SH | SOLE | 873,479 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 5,774 | 70,256 | SH | SOLE | 70,256 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 2,497 | 248,474 | SH | SOLE | 248,474 | 0 | 0 | ||
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 4,575 | 463,083 | SH | SOLE | 463,083 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 24,478 | 235,724 | SH | SOLE | 235,724 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 16,361 | 83,161 | SH | SOLE | 83,161 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 29,389 | 184,384 | SH | SOLE | 184,384 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 2,391 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 11,725 | 1,493,688 | SH | SOLE | 1,493,688 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 2,846 | 25,156 | SH | SOLE | 25,156 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 5,289 | 359,286 | SH | SOLE | 359,286 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 13,857 | 155,492 | SH | SOLE | 155,492 | 0 | 0 | ||
ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 2,613 | 1,468,207 | SH | SOLE | 1,468,207 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 60,894 | 81,725 | SH | SOLE | 81,725 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 90,158 | 121,000 | SH | Put | SOLE | 0 | 0 | 121,000 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 7,201 | 156,510 | SH | SOLE | 156,510 | 0 | 0 | ||
ASPEN GROUP INC | COM NEW | 04530L203 | 406 | 72,924 | SH | SOLE | 72,924 | 0 | 0 | ||
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 961 | 295,802 | SH | SOLE | 295,802 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 993 | 285,428 | SH | SOLE | 285,428 | 0 | 0 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 66 | 73,225 | SH | SOLE | 73,225 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 1,567 | 63,025 | SH | SOLE | 63,025 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 19,537 | 912,097 | SH | SOLE | 912,097 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 3,290 | 20,855 | SH | SOLE | 20,855 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 16,941 | 361,920 | SH | SOLE | 361,920 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 152 | 14,016 | SH | SOLE | 14,016 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 1,044 | 19,395 | SH | SOLE | 19,395 | 0 | 0 | ||
ASTRA SPACE INC | *W EXP 08/04/202 | 04634X111 | 1,097 | 461,816 | SH | Call | SOLE | 0 | 0 | 461,816 | |
ASTRA SPACE INC | COM CL A | 04634X103 | 2,181 | 250,981 | SH | SOLE | 250,981 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 13,850 | 515,400 | SH | Put | SOLE | 0 | 0 | 515,400 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 31,169 | 518,971 | SH | SOLE | 518,971 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,435 | 23,900 | SH | Call | SOLE | 0 | 0 | 23,900 | |
ASTREA ACQUISITION CORP | *W EXP 01/28/202 | 04637C114 | 15 | 18,750 | SH | Call | SOLE | 0 | 0 | 18,750 | |
ASTREA ACQUISITION CORP | COM CL A | 04637C106 | 744 | 74,690 | SH | SOLE | 74,690 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 999 | 71,048 | SH | SOLE | 71,048 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 399 | 44,331 | SH | SOLE | 44,331 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 484,391 | 17,933,771 | SH | SOLE | 17,933,771 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 113,021 | 4,184,400 | SH | Put | SOLE | 0 | 0 | 4,184,400 | |
AT&T INC | COM | 00206R102 | 242,277 | 8,969,900 | SH | Call | SOLE | 0 | 0 | 8,969,900 | |
ATA CREATIVITY GLOBAL | SPONSORED ADS | 00211V106 | 784 | 334,984 | SH | SOLE | 334,984 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 7,165 | 484,425 | SH | SOLE | 484,425 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1,866 | 104,230 | SH | SOLE | 104,230 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 4,055 | 115,671 | SH | SOLE | 115,671 | 0 | 0 | ||
ATERIAN INC | COM | 02156U101 | 3,132 | 289,236 | SH | SOLE | 289,236 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQUISI CO | *W EXP 03/31/202 | 04687A117 | 827 | 608,333 | SH | Call | SOLE | 0 | 0 | 608,333 | |
ATHENA TECHNOLOGY ACQUISI CO | COM CLASS A | 04687A109 | 12,981 | 1,307,808 | SH | SOLE | 1,307,808 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 86,226 | 1,252,015 | SH | SOLE | 1,252,015 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 4,504 | 65,400 | SH | Call | SOLE | 0 | 0 | 65,400 | |
ATHENEX INC | COM | 04685N103 | 6,416 | 2,131,690 | SH | SOLE | 2,131,690 | 0 | 0 | ||
ATHERSYS INC NEW | COM | 04744L106 | 791 | 594,874 | SH | SOLE | 594,874 | 0 | 0 | ||
ATHLON ACQUISITION CORP | UNIT 01/12/2026 | 04748A205 | 622 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 914 | 1,305,842 | SH | Call | SOLE | 0 | 0 | 1,305,842 | |
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 10,695 | 1,093,547 | SH | SOLE | 1,093,547 | 0 | 0 | ||
ATI PHYSICAL THERAPY INC | *W EXP 08/10/202 | 00216W117 | 46 | 69,075 | SH | Call | SOLE | 0 | 0 | 69,075 | |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 136 | 35,870 | SH | SOLE | 35,870 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 16,743 | 192,627 | SH | SOLE | 192,627 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | *W EXP 10/06/202 | 04906P119 | 105 | 156,250 | SH | Call | SOLE | 0 | 0 | 156,250 | |
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 3,425 | 349,504 | SH | SOLE | 349,504 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 15,261 | 414,131 | SH | SOLE | 414,131 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 1,279 | 48,296 | SH | SOLE | 48,296 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | UNIT 03/02/2026 | 048453203 | 2,856 | 288,755 | SH | SOLE | 288,755 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 85 | 154,366 | SH | Call | SOLE | 0 | 0 | 154,366 | |
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 4,332 | 447,068 | SH | SOLE | 447,068 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 313 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 1,013 | 19,093 | SH | SOLE | 19,093 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 9,717 | 118,970 | SH | SOLE | 118,970 | 0 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 13,288 | 874,764 | SH | SOLE | 874,764 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 4,463 | 457,272 | SH | SOLE | 457,272 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 94 | 110,216 | SH | Call | SOLE | 0 | 0 | 110,216 | |
ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 | 049287204 | 751 | 75,165 | SH | SOLE | 75,165 | 0 | 0 | ||
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 645 | 63,465 | SH | SOLE | 63,465 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 47,531 | 121,432 | SH | SOLE | 121,432 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 3,914 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 52,842 | 135,000 | SH | Put | SOLE | 0 | 0 | 135,000 | |
ATMOS ENERGY CORP | COM | 049560105 | 5,973 | 67,723 | SH | SOLE | 67,723 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 444 | 9,478 | SH | SOLE | 9,478 | 0 | 0 | ||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 861 | 264,020 | SH | SOLE | 264,020 | 0 | 0 | ||
ATOTECH LTD | COM | G0625A105 | 28,650 | 1,186,320 | SH | SOLE | 1,186,320 | 0 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | 2,688 | 431,517 | SH | SOLE | 431,517 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 23,251 | 334,309 | SH | SOLE | 334,309 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 696 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
ATRICURE INC | COM | 04963C209 | 696 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
ATRION CORP | COM | 049904105 | 4,470 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | ||
ATYR PHARMA INC | COM NEW | 002120202 | 218 | 23,968 | SH | SOLE | 23,968 | 0 | 0 | ||
AUBURN NATL BANCORP | COM | 050473107 | 428 | 12,579 | SH | SOLE | 12,579 | 0 | 0 | ||
AUDACY INC | CL A | 05070N103 | 1,199 | 325,947 | SH | SOLE | 325,947 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 4,252 | 130,676 | SH | SOLE | 130,676 | 0 | 0 | ||
AUDIOEYE INC | COM NEW | 050734201 | 793 | 71,911 | SH | SOLE | 71,911 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 8,484 | 383,390 | SH | SOLE | 383,390 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 664 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 664 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 448 | 283,749 | SH | Call | SOLE | 0 | 0 | 283,749 | |
AURORA ACQUISITION CORP | UNIT 03/02/2026 | G0698L111 | 876 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 7,099 | 714,934 | SH | SOLE | 714,934 | 0 | 0 | ||
AURORA CANNABIS INC | NOTE 5.500% 2/2 | 05156XAG3 | 33,336 | 39,490 | SH | SOLE | 0 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 2,299 | 332,179 | SH | SOLE | 332,179 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 19,684 | 2,018,852 | SH | SOLE | 2,018,852 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633D117 | 1,590 | 154,819 | SH | SOLE | 154,819 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 858 | 507,886 | SH | Call | SOLE | 0 | 0 | 507,886 | |
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 821 | 781,830 | SH | Call | SOLE | 0 | 0 | 781,830 | |
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 3,813 | 387,113 | SH | SOLE | 387,113 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 15,230 | 1,532,198 | SH | SOLE | 1,532,198 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | UNIT 10/31/2027 | G06607116 | 3,511 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 3,736 | 385,167 | SH | SOLE | 385,167 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 94 | 138,518 | SH | Call | SOLE | 0 | 0 | 138,518 | |
AUTODESK INC | COM | 052769106 | 24,354 | 85,400 | SH | Call | SOLE | 0 | 0 | 85,400 | |
AUTODESK INC | COM | 052769106 | 130,579 | 457,900 | SH | Put | SOLE | 0 | 0 | 457,900 | |
AUTODESK INC | COM | 052769106 | 35,149 | 123,257 | SH | SOLE | 123,257 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 1,918 | 22,374 | SH | SOLE | 22,374 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 2,904 | 443,431 | SH | SOLE | 443,431 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,336 | 46,700 | SH | Call | SOLE | 0 | 0 | 46,700 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 128,420 | 642,357 | SH | SOLE | 642,357 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 105,438 | 527,400 | SH | Put | SOLE | 0 | 0 | 527,400 | |
AUTONATION INC | COM | 05329W102 | 38,124 | 313,111 | SH | SOLE | 313,111 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 80,824 | 47,600 | SH | Put | SOLE | 0 | 0 | 47,600 | |
AUTOZONE INC | COM | 053332102 | 84,531 | 49,783 | SH | SOLE | 49,783 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 340 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
AVALARA INC | COM | 05338G106 | 8,856 | 50,673 | SH | SOLE | 50,673 | 0 | 0 | ||
AVALO THERAPEUTICS INC | COM | 05338F108 | 411 | 188,525 | SH | SOLE | 188,525 | 0 | 0 | ||
AVALON GLOBOCARE CORP | COM | 05344R104 | 73 | 82,555 | SH | SOLE | 82,555 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 18,328 | 82,692 | SH | SOLE | 82,692 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,214 | 14,500 | SH | Call | SOLE | 0 | 0 | 14,500 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 443 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
AVANOS MED INC | COM | 05350V106 | 936 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
AVANOS MED INC | COM | 05350V106 | 4,474 | 143,400 | SH | SOLE | 143,400 | 0 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 15,320 | 1,564,881 | SH | SOLE | 1,564,881 | 0 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 499 | 763,488 | SH | Call | SOLE | 0 | 0 | 763,488 | |
AVANTI ACQUISITION CORP | UNIT 99/99/9999 | G0682V117 | 1,010 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 2,454 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | |
AVANTOR INC | COM | 05352A100 | 13,080 | 319,800 | SH | Put | SOLE | 0 | 0 | 319,800 | |
AVANTOR INC | COM | 05352A100 | 122,555 | 2,996,461 | SH | SOLE | 2,996,461 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 2,178 | 110,067 | SH | SOLE | 110,067 | 0 | 0 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 2,966 | 369,862 | SH | SOLE | 369,862 | 0 | 0 | ||
AVENUE THERAPEUTICS INC | COM NEW | 05360L205 | 98 | 65,887 | SH | SOLE | 65,887 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 4,334 | 701,275 | SH | SOLE | 701,275 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 26,108 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 10,579 | 490,459 | SH | SOLE | 490,459 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 16,994 | 587,636 | SH | SOLE | 587,636 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 378 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 2,686 | 57,958 | SH | SOLE | 57,958 | 0 | 0 | ||
AVINGER INC | COM | 053734604 | 69 | 92,487 | SH | SOLE | 92,487 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 48,556 | 416,753 | SH | SOLE | 416,753 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 5,826 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
AVISTA PUB ACQUISITION CORP | UNIT 04/06/2026 | G07247110 | 12,848 | 1,269,543 | SH | SOLE | 1,269,543 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 2,220 | 56,739 | SH | SOLE | 56,739 | 0 | 0 | ||
AVITA MEDICAL INC | COM | 05380C102 | 181 | 10,237 | SH | SOLE | 10,237 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 31,114 | 841,589 | SH | SOLE | 841,589 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 4,687 | 839,949 | SH | SOLE | 839,949 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 240 | 8,217 | SH | SOLE | 8,217 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 14,384 | 305,847 | SH | SOLE | 305,847 | 0 | 0 | ||
AXCELLA HEALTH INC | COM | 05454B105 | 138 | 46,309 | SH | SOLE | 46,309 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 13,235 | 287,473 | SH | SOLE | 287,473 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 14,448 | 914,426 | SH | SOLE | 914,426 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 9,433 | 53,897 | SH | SOLE | 53,897 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 1,306 | 20,064 | SH | SOLE | 20,064 | 0 | 0 | ||
AXONPRIME INFRSTCTR AQSTN CO | UNIT 05/31/2028 | 05467C207 | 1,670 | 168,648 | SH | SOLE | 168,648 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 2,194 | 42,569 | SH | SOLE | 42,569 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 9,687 | 293,900 | SH | Put | SOLE | 0 | 0 | 293,900 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 330 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 4,526 | 137,325 | SH | SOLE | 137,325 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 1,258 | 151,047 | SH | SOLE | 151,047 | 0 | 0 | ||
AYTU BIOPHARMA INC | COM NEW | 054754874 | 1,038 | 360,256 | SH | SOLE | 360,256 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 65,981 | 1,806,214 | SH | SOLE | 1,806,214 | 0 | 0 | ||
AZIYO BIOLOGICS INC | COM CL A | 05479K106 | 202 | 28,550 | SH | SOLE | 28,550 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 21,299 | 1,061,769 | SH | SOLE | 1,061,769 | 0 | 0 | ||
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 4,311 | 195,968 | SH | SOLE | 195,968 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 4,942 | 92,899 | SH | SOLE | 92,899 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 312 | 10,451 | SH | SOLE | 10,451 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | 3,970 | 411,006 | SH | SOLE | 411,006 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | UNIT 04/06/2026 | 05602L203 | 482 | 48,760 | SH | SOLE | 48,760 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | *W EXP 04/01/202 | 05602L112 | 97 | 138,335 | SH | Call | SOLE | 0 | 0 | 138,335 | |
B RILEY PRINCIPAL 150 MERGER | COM CL A | 05601V103 | 4,832 | 495,628 | SH | SOLE | 495,628 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | *W EXP 03/01/202 | 05601V111 | 134 | 173,886 | SH | Call | SOLE | 0 | 0 | 173,886 | |
B RILEY PRINCIPAL 150 MERGER | UNIT 99/99/9999 | 05601V202 | 765 | 75,740 | SH | SOLE | 75,740 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 3,516 | 59,546 | SH | SOLE | 59,546 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 2,427 | 709,557 | SH | SOLE | 709,557 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 347 | 54,115 | SH | SOLE | 54,115 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 6,901 | 68,235 | SH | SOLE | 68,235 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 74,538 | 484,800 | SH | Put | SOLE | 0 | 0 | 484,800 | |
BAIDU INC | SPON ADR REP A | 056752108 | 19,572 | 127,300 | SH | Call | SOLE | 0 | 0 | 127,300 | |
BAIDU INC | SPON ADR REP A | 056752108 | 60,790 | 395,379 | SH | SOLE | 395,379 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 585 | 39,442 | SH | SOLE | 39,442 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 12,140 | 490,900 | SH | Put | SOLE | 0 | 0 | 490,900 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 71,529 | 2,892,378 | SH | SOLE | 2,892,378 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,226 | 90,000 | SH | Call | SOLE | 0 | 0 | 90,000 | |
BALCHEM CORP | COM | 057665200 | 3,354 | 23,123 | SH | SOLE | 23,123 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,756 | 30,629 | SH | SOLE | 30,629 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 581 | 41,342 | SH | SOLE | 41,342 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 8,455 | 168,627 | SH | SOLE | 168,627 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 5,014 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 6,385 | 345,295 | SH | SOLE | 345,295 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 9,266 | 154,131 | SH | SOLE | 154,131 | 0 | 0 | ||
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 94 | 24,259 | SH | SOLE | 24,259 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 630 | 95,564 | SH | SOLE | 95,564 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,001 | 522,364 | SH | SOLE | 522,364 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 2,016 | 109,020 | SH | SOLE | 109,020 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 1,303 | 199,170 | SH | SOLE | 199,170 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 2,890 | 146,168 | SH | SOLE | 146,168 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 971 | 268,141 | SH | SOLE | 268,141 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,098 | 31,727 | SH | SOLE | 31,727 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 237 | 9,328 | SH | SOLE | 9,328 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 26,368 | 885,431 | SH | SOLE | 885,431 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 19,710 | 218,316 | SH | SOLE | 218,316 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 5,664 | 68,936 | SH | SOLE | 68,936 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 45,984 | 460,438 | SH | SOLE | 460,438 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 63,536 | 550,000 | SH | Put | SOLE | 0 | 0 | 550,000 | |
BANK OF MONTREAL | BIG OIL 3X LEV | 06367V105 | 202 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
BANK COMM HLDGS | COM | 06424J103 | 6,564 | 432,683 | SH | SOLE | 432,683 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,889 | 113,593 | SH | SOLE | 113,593 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 21,165 | 343,647 | SH | SOLE | 343,647 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 35,862 | 460,000 | SH | Call | SOLE | 0 | 0 | 460,000 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 58,470 | 750,000 | SH | Put | SOLE | 0 | 0 | 750,000 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,278 | 35,983 | SH | SOLE | 35,983 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 39,458 | 918,050 | SH | SOLE | 918,050 | 0 | 0 | ||
BANK PRINCETON NEW JERSEY | COM | 064520109 | 1,681 | 55,944 | SH | SOLE | 55,944 | 0 | 0 | ||
BANK7 CORP | COM | 06652N107 | 1,066 | 49,766 | SH | SOLE | 49,766 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 19,939 | 476,775 | SH | SOLE | 476,775 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 2,321 | 78,869 | SH | SOLE | 78,869 | 0 | 0 | ||
BANNER ACQUISITION CORP | UNIT 09/07/2026 | 06654K200 | 1,662 | 167,200 | SH | SOLE | 167,200 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 1,075 | 19,466 | SH | SOLE | 19,466 | 0 | 0 | ||
BANNIX ACQUISITION CORP | UNIT 07/31/2026 | 066644204 | 309 | 29,964 | SH | SOLE | 29,964 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 340 | 19,403 | SH | SOLE | 19,403 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 1,043 | 37,178 | SH | SOLE | 37,178 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 12,802 | 460,000 | SH | Put | SOLE | 0 | 0 | 460,000 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 6,302 | 226,441 | SH | SOLE | 226,441 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 3,561 | 345,048 | SH | SOLE | 345,048 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 2,419 | 219,471 | SH | SOLE | 219,471 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 14,984 | 359,077 | SH | SOLE | 359,077 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 567 | 7,431 | SH | SOLE | 7,431 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 24,763 | 1,371,664 | SH | SOLE | 1,371,664 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 8,935 | 495,000 | SH | Put | SOLE | 0 | 0 | 495,000 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 501 | 27,668 | SH | SOLE | 27,668 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 32 | 24,100 | SH | Call | SOLE | 0 | 0 | 24,100 | |
BATH & BODY WORKS INC | COM | 070830104 | 22,182 | 351,934 | SH | SOLE | 351,934 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 195 | 530,100 | SH | Put | SOLE | 0 | 0 | 530,100 | |
BATTALION OIL CORP | COM | 07134L107 | 141 | 14,519 | SH | SOLE | 14,519 | 0 | 0 | ||
BAUDAX BIO INC | COM | 07160F107 | 184 | 326,602 | SH | SOLE | 326,602 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 4,141 | 148,700 | SH | Put | SOLE | 0 | 0 | 148,700 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 30,582 | 1,097,945 | SH | SOLE | 1,097,945 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 213,692 | 2,656,871 | SH | SOLE | 2,656,871 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,413 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
BAXTER INTL INC | COM | 071813109 | 5,630 | 70,000 | SH | Put | SOLE | 0 | 0 | 70,000 | |
BAYCOM CORP | COM | 07272M107 | 2,438 | 131,066 | SH | SOLE | 131,066 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 2,884 | 195,406 | SH | SOLE | 195,406 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 11,373 | 226,890 | SH | SOLE | 226,890 | 0 | 0 | ||
BCLS ACQUISITION CORP | COM CL A | G0904B105 | 1,548 | 155,458 | SH | SOLE | 155,458 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,505 | 52,460 | SH | SOLE | 52,460 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 19,750 | 226,989 | SH | SOLE | 226,989 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 3,785 | 219,410 | SH | SOLE | 219,410 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 35,330 | 143,724 | SH | SOLE | 143,724 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 20,895 | 85,000 | SH | Put | SOLE | 0 | 0 | 85,000 | |
BECTON DICKINSON & CO | COM | 075887109 | 10,988 | 44,700 | SH | Call | SOLE | 0 | 0 | 44,700 | |
BED BATH & BEYOND INC | COM | 075896100 | 4,548 | 263,284 | SH | SOLE | 263,284 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 661 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 5,334 | 429,105 | SH | SOLE | 429,105 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 2,063 | 35,407 | SH | SOLE | 35,407 | 0 | 0 | ||
BELLRING BRANDS INC | COM CL A | 079823100 | 13,262 | 431,274 | SH | SOLE | 431,274 | 0 | 0 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 24,045 | 3,916,200 | SH | SOLE | 3,916,200 | 0 | 0 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 2,579 | 420,000 | SH | Call | SOLE | 0 | 0 | 420,000 | |
BELONG ACQUISITION CORP | UNIT 03/23/2026 | 08069M201 | 1,667 | 167,500 | SH | SOLE | 167,500 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 399 | 14,926 | SH | SOLE | 14,926 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 2,148 | 193,490 | SH | SOLE | 193,490 | 0 | 0 | ||
BENEFITFOCUS INC | NOTE 1.250%12/1 | 08180DAB2 | 12,559 | 13,152 | SH | SOLE | 0 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | COM CL A | 08179B103 | 362 | 36,072 | SH | SOLE | 36,072 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | UNIT 12/22/2025 | 08179B202 | 270 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BENSON HILL INC | *W EXP 99/99/999 | 082490111 | 1,091 | 773,350 | SH | Call | SOLE | 0 | 0 | 773,350 | |
BENSON HILL INC | COMMON STOCK | 082490103 | 3,748 | 560,921 | SH | SOLE | 560,921 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 7,180 | 118,410 | SH | SOLE | 118,410 | 0 | 0 | ||
BERENSON ACQUISITION CORP I | UNIT 99/99/9999 | 083690206 | 9,860 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
BERKELEY LTS INC | COM | 084310101 | 10,860 | 555,198 | SH | SOLE | 555,198 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 20,493 | 280,033 | SH | SOLE | 280,033 | 0 | 0 | ||
BERKSHIRE GREY INC | *W EXP 07/21/202 | 084656115 | 599 | 494,649 | SH | Call | SOLE | 0 | 0 | 494,649 | |
BERKSHIRE GREY INC | COM CL A | 084656107 | 8,269 | 1,176,305 | SH | SOLE | 1,176,305 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 305,911 | 1,120,800 | SH | Put | SOLE | 0 | 0 | 1,120,800 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 186,722 | 684,113 | SH | SOLE | 684,113 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 116,327 | 426,200 | SH | Call | SOLE | 0 | 0 | 426,200 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 32,088 | 78 | SH | SOLE | 78 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,540 | 57,070 | SH | SOLE | 57,070 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 1,082 | 150,052 | SH | SOLE | 150,052 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 8,825 | 144,950 | SH | SOLE | 144,950 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 18,087 | 171,100 | SH | Call | SOLE | 0 | 0 | 171,100 | |
BEST BUY INC | COM | 086516101 | 61,772 | 584,350 | SH | SOLE | 584,350 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 53,489 | 506,000 | SH | Put | SOLE | 0 | 0 | 506,000 | |
BETTER WORLD ACQUISITION COR | COM | 08772B104 | 640 | 63,536 | SH | SOLE | 63,536 | 0 | 0 | ||
BETTER WORLD ACQUISITION COR | *W EXP 11/15/202 | 08772B112 | 17 | 27,500 | SH | Call | SOLE | 0 | 0 | 27,500 | |
BETTER CHOICE CO INC | COM | 08771Y303 | 664 | 179,088 | SH | SOLE | 179,088 | 0 | 0 | ||
BETTERWARE DE MXC S A B DE C | SHS NEW | P1666E105 | 335 | 9,417 | SH | SOLE | 9,417 | 0 | 0 | ||
BEYOND AIR INC | COM | 08862L103 | 2,451 | 220,419 | SH | SOLE | 220,419 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 7,030 | 66,789 | SH | SOLE | 66,789 | 0 | 0 | ||
BEYONDSPRING INC | SHS | G10830100 | 3,527 | 223,821 | SH | SOLE | 223,821 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 3,573 | 685,713 | SH | SOLE | 685,713 | 0 | 0 | ||
BGSF INC | COM | 05601C105 | 1,119 | 87,516 | SH | SOLE | 87,516 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 103,947 | 2,050,636 | SH | SOLE | 2,050,636 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 25,275 | 472,262 | SH | SOLE | 472,262 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 4,730 | 205,303 | SH | SOLE | 205,303 | 0 | 0 | ||
BIG CYPRESS ACQUISITION CORP | COM | 089115109 | 1,928 | 191,311 | SH | SOLE | 191,311 | 0 | 0 | ||
BIG CYPRESS ACQUISITION CORP | *W EXP 07/25/202 | 089115117 | 58 | 62,500 | SH | Call | SOLE | 0 | 0 | 62,500 | |
BIG LOTS INC | COM | 089302103 | 3,862 | 89,065 | SH | SOLE | 89,065 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | UNIT 04/01/2026 | 08954L201 | 11,736 | 1,175,962 | SH | SOLE | 1,175,962 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | *W EXP 04/01/202 | 08954L110 | 17 | 20,997 | SH | Call | SOLE | 0 | 0 | 20,997 | |
BIG SKY GROWTH PARTNERS INC | CLASS A COM | 08954L102 | 821 | 83,988 | SH | SOLE | 83,988 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 18,655 | 368,375 | SH | SOLE | 368,375 | 0 | 0 | ||
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 927 | 5,397 | SH | SOLE | 5,397 | 0 | 0 | ||
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 2,310 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
BILANDER ACQUISITION CORP | UNIT 05/19/2026 | 09001T205 | 6,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 3,116 | 47,088 | SH | SOLE | 47,088 | 0 | 0 | ||
BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 | 2,740 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 88,935 | 333,154 | SH | SOLE | 333,154 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 125,500 | 168,242 | SH | SOLE | 168,242 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | 1,841 | 62,528 | SH | SOLE | 62,528 | 0 | 0 | ||
BIOCARDIA INC | COM | 09060U507 | 31 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 6,062 | 421,853 | SH | SOLE | 421,853 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 242 | 67,099 | SH | SOLE | 67,099 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 76,922 | 271,819 | SH | SOLE | 271,819 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 80,596 | 284,800 | SH | Put | SOLE | 0 | 0 | 284,800 | |
BIOGEN INC | COM | 09062X103 | 35,996 | 127,200 | SH | Call | SOLE | 0 | 0 | 127,200 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 8,415 | 60,579 | SH | SOLE | 60,579 | 0 | 0 | ||
BIOLASE INC | COM NEW | 090911207 | 1,007 | 1,575,605 | SH | SOLE | 1,575,605 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 7,147 | 168,881 | SH | SOLE | 168,881 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 65,580 | 848,488 | SH | SOLE | 848,488 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,546 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
BIOMX INC | COM | 09090D103 | 903 | 295,175 | SH | SOLE | 295,175 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 1,650 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
BIONANO GENOMICS INC | COM | 09075F107 | 971 | 176,568 | SH | SOLE | 176,568 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 84,580 | 309,830 | SH | SOLE | 309,830 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 16,379 | 60,000 | SH | Put | SOLE | 0 | 0 | 60,000 | |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 132 | 44,222 | SH | SOLE | 44,222 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 1,297 | 133,151 | SH | SOLE | 133,151 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 98 | 148,000 | SH | Call | SOLE | 0 | 0 | 148,000 | |
BIOTECH ACQUISITION COMPANY | UNIT 11/30/2027 | G1125A124 | 452 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 46,320 | 95,590 | SH | SOLE | 95,590 | 0 | 0 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 17,756 | 1,253,937 | SH | SOLE | 1,253,937 | 0 | 0 | ||
BIT MINING LIMITED | SPON ADR REP A | 055474100 | 158 | 19,292 | SH | SOLE | 19,292 | 0 | 0 | ||
BIT DIGITAL INC | SHS | G1144A105 | 871 | 120,417 | SH | SOLE | 120,417 | 0 | 0 | ||
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 11 | 18,750 | SH | Call | SOLE | 0 | 0 | 18,750 | |
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 953 | 97,988 | SH | SOLE | 97,988 | 0 | 0 | ||
BITFARMS LTD | COM | 09173B107 | 1,599 | 376,726 | SH | SOLE | 376,726 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 8,967 | 163,279 | SH | SOLE | 163,279 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 2,675 | 64,050 | SH | SOLE | 64,050 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 103,867 | 2,446,799 | SH | SOLE | 2,446,799 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 305,271 | 7,191,300 | SH | Put | SOLE | 0 | 0 | 7,191,300 | |
BK OF AMERICA CORP | COM | 060505104 | 205,017 | 4,829,600 | SH | Call | SOLE | 0 | 0 | 4,829,600 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 2,077 | 245,517 | SH | SOLE | 245,517 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 2,950 | 47,011 | SH | SOLE | 47,011 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 42,431 | 589,318 | SH | SOLE | 589,318 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | UNIT 99/99/9999 | G11537126 | 3,648 | 367,700 | SH | SOLE | 367,700 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 8,877 | 126,182 | SH | SOLE | 126,182 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 3,131 | 321,792 | SH | SOLE | 321,792 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 37,335 | 316,238 | SH | SOLE | 316,238 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 10,411 | 12,414 | SH | SOLE | 12,414 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,432 | 2,900 | SH | Call | SOLE | 0 | 0 | 2,900 | |
BLACKROCK INC | COM | 09247X101 | 43,023 | 51,300 | SH | Put | SOLE | 0 | 0 | 51,300 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 1,078 | 120,695 | SH | SOLE | 120,695 | 0 | 0 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 2,165 | 562,422 | SH | SOLE | 562,422 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 534 | 46,248 | SH | SOLE | 46,248 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 2,588 | 250,000 | SH | Put | SOLE | 0 | 0 | 250,000 | |
BLACKSKY TECHNOLOGY INC | *W EXP 10/30/202 | 09263B116 | 238 | 150,479 | SH | Call | SOLE | 0 | 0 | 150,479 | |
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 7,014 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 39,288 | 337,700 | SH | Put | SOLE | 0 | 0 | 337,700 | |
BLACKSTONE INC | COM | 09260D107 | 15,317 | 131,653 | SH | SOLE | 131,653 | 0 | 0 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 260 | 18,792 | SH | SOLE | 18,792 | 0 | 0 | ||
BLADE AIR MOBILITY INC | *W EXP 09/01/202 | 092667112 | 248 | 83,333 | SH | Call | SOLE | 0 | 0 | 83,333 | |
BLEND LABS INC | CL A | 09352U108 | 12,301 | 912,517 | SH | SOLE | 912,517 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 1,337 | 46,735 | SH | SOLE | 46,735 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,944 | 77,761 | SH | SOLE | 77,761 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 10,373 | 414,934 | SH | SOLE | 414,934 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 2,310 | 92,400 | SH | Put | SOLE | 0 | 0 | 92,400 | |
BLOOMIN BRANDS INC | NOTE 5.000% 5/0 | 094235AB4 | 62,252 | 27,551 | SH | SOLE | 0 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 2,661 | 170,704 | SH | SOLE | 170,704 | 0 | 0 | ||
BLUE SAFARI GRP ACQUISITN CO | UNIT 06/10/2026 | G1195R122 | 399 | 39,077 | SH | SOLE | 39,077 | 0 | 0 | ||
BLUE WHALE ACQUISITION CORP | UNIT 07/30/2026 | G1330M111 | 5,638 | 566,006 | SH | SOLE | 566,006 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 2,184 | 104,683 | SH | SOLE | 104,683 | 0 | 0 | ||
BLUE OWL CAPITAL INC | *W EXP 05/19/202 | 09581B111 | 1,574 | 334,083 | SH | Call | SOLE | 0 | 0 | 334,083 | |
BLUEBIRD BIO INC | COM | 09609G100 | 5,185 | 271,307 | SH | SOLE | 271,307 | 0 | 0 | ||
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 532 | 20,626 | SH | SOLE | 20,626 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 9,094 | 88,451 | SH | SOLE | 88,451 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 299 | 460,627 | SH | Call | SOLE | 0 | 0 | 460,627 | |
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 13,536 | 1,388,337 | SH | SOLE | 1,388,337 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | UNIT 01/04/2026 | G1261Q123 | 3,370 | 338,707 | SH | SOLE | 338,707 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 3,819 | 299,770 | SH | SOLE | 299,770 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 21,476 | 2,191,473 | SH | SOLE | 2,191,473 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 980 | 970,350 | SH | Call | SOLE | 0 | 0 | 970,350 | |
BM TECHNOLOGIES INC | *W EXP 01/04/202 | 05591L115 | 105 | 70,400 | SH | Call | SOLE | 0 | 0 | 70,400 | |
BOA ACQUISITION CORP | UNIT 99/99/9999 | 05601A208 | 1,676 | 169,589 | SH | SOLE | 169,589 | 0 | 0 | ||
BOA ACQUISITION CORP | COM CL A | 05601A109 | 1,780 | 183,357 | SH | SOLE | 183,357 | 0 | 0 | ||
BOA ACQUISITION CORP | *W EXP 02/22/202 | 05601A117 | 129 | 217,582 | SH | Call | SOLE | 0 | 0 | 217,582 | |
BOEING CO | COM | 097023105 | 163,534 | 743,538 | SH | SOLE | 743,538 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 228,210 | 1,037,600 | SH | Put | SOLE | 0 | 0 | 1,037,600 | |
BOEING CO | COM | 097023105 | 69,633 | 316,600 | SH | Call | SOLE | 0 | 0 | 316,600 | |
BOGOTA FINL CORP | COM | 097235105 | 427 | 41,255 | SH | SOLE | 41,255 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,548 | 28,677 | SH | SOLE | 28,677 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 2,005 | 22,395 | SH | SOLE | 22,395 | 0 | 0 | ||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 2,064 | 163,131 | SH | SOLE | 163,131 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 10,214 | 213,234 | SH | SOLE | 213,234 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 81,424 | 34,300 | SH | Put | SOLE | 0 | 0 | 34,300 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 90,827 | 38,261 | SH | SOLE | 38,261 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 25,875 | 10,900 | SH | Call | SOLE | 0 | 0 | 10,900 | |
BOOT BARN HLDGS INC | COM | 099406100 | 7,466 | 84,010 | SH | SOLE | 84,010 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 22,987 | 289,689 | SH | SOLE | 289,689 | 0 | 0 | ||
BOQII HLDG LTD | SPONSORED ADS | 09950L104 | 35 | 15,161 | SH | SOLE | 15,161 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,999 | 69,400 | SH | Put | SOLE | 0 | 0 | 69,400 | |
BORGWARNER INC | COM | 099724106 | 2,681 | 62,046 | SH | SOLE | 62,046 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 18,014 | 35,339 | SH | SOLE | 35,339 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,907 | 17,600 | SH | Call | SOLE | 0 | 0 | 17,600 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,744 | 16,100 | SH | Put | SOLE | 0 | 0 | 16,100 | |
BOSTON PROPERTIES INC | COM | 101121101 | 625 | 5,767 | SH | SOLE | 5,767 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 27,804 | 640,800 | SH | Put | SOLE | 0 | 0 | 640,800 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 145,450 | 3,352,148 | SH | SOLE | 3,352,148 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13,664 | 314,900 | SH | Call | SOLE | 0 | 0 | 314,900 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,014 | 25,806 | SH | SOLE | 25,806 | 0 | 0 | ||
BOWX ACQUISITION CORP | *W EXP 08/03/202 | 103085114 | 998 | 479,787 | SH | Call | SOLE | 0 | 0 | 479,787 | |
BOWX ACQUISITION CORP | CL A | 103085106 | 6,071 | 607,081 | SH | SOLE | 607,081 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 1,049 | 44,336 | SH | SOLE | 44,336 | 0 | 0 | ||
BOXLIGHT CORP | COM CL A | 103197109 | 2,151 | 956,080 | SH | SOLE | 956,080 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 38,458 | 607,931 | SH | SOLE | 607,931 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,764 | 64,555 | SH | SOLE | 64,555 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 7,687 | 151,609 | SH | SOLE | 151,609 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 5,533 | 1,140,832 | SH | SOLE | 1,140,832 | 0 | 0 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 496 | 150,327 | SH | SOLE | 150,327 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 652 | 48,555 | SH | SOLE | 48,555 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 588 | 26,934 | SH | SOLE | 26,934 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 | 352 | 34,861 | SH | SOLE | 34,861 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 2,842 | 566,100 | SH | SOLE | 566,100 | 0 | 0 | ||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 9,628 | 544,887 | SH | SOLE | 544,887 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 11,118 | 237,215 | SH | SOLE | 237,215 | 0 | 0 | ||
BRIDGETOWN 2 HOLDINGS LTD | CL A | G1355V103 | 5,992 | 604,691 | SH | SOLE | 604,691 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 18,560 | 1,891,910 | SH | SOLE | 1,891,910 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 836 | 674,440 | SH | Call | SOLE | 0 | 0 | 674,440 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 658 | 37,590 | SH | SOLE | 37,590 | 0 | 0 | ||
BRIDGFORD FOODS CORP | COM | 108763103 | 202 | 16,820 | SH | SOLE | 16,820 | 0 | 0 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 4,169 | 510,862 | SH | SOLE | 510,862 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,055 | 21,914 | SH | SOLE | 21,914 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 911 | 93,550 | SH | SOLE | 93,550 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/01/202 | 10920K119 | 39 | 40,366 | SH | Call | SOLE | 0 | 0 | 40,366 | |
BRIGHT LIGHTS ACQUISITION CO | UNIT 99/99/9999 | 10920K200 | 5,799 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 1,674 | 145,064 | SH | SOLE | 145,064 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 13,990 | 309,301 | SH | SOLE | 309,301 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 5,639 | 215,787 | SH | SOLE | 215,787 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 10,098 | 1,075,440 | SH | SOLE | 1,075,440 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | SHS | G1643W111 | 364 | 35,928 | SH | SOLE | 35,928 | 0 | 0 | ||
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 10,068 | 751,374 | SH | SOLE | 751,374 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 18,559 | 378,373 | SH | SOLE | 378,373 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 4,066 | 64,237 | SH | SOLE | 64,237 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 67,259 | 1,136,710 | SH | SOLE | 1,136,710 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 79,696 | 1,346,900 | SH | Put | SOLE | 0 | 0 | 1,346,900 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 57,194 | 966,600 | SH | Call | SOLE | 0 | 0 | 966,600 | |
BRISTOW GROUP INC | COM | 11040G103 | 734 | 23,055 | SH | SOLE | 23,055 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 9,516 | 269,738 | SH | SOLE | 269,738 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 24,998 | 1,130,618 | SH | SOLE | 1,130,618 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 22,796 | 47,009 | SH | SOLE | 47,009 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 238,295 | 491,400 | SH | Put | SOLE | 0 | 0 | 491,400 | |
BROADCOM INC | COM | 11135F101 | 60,616 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 2,966 | 300,773 | SH | SOLE | 300,773 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,837 | 17,027 | SH | SOLE | 17,027 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | UNIT 02/02/2026 | 11134Y200 | 4,442 | 449,103 | SH | SOLE | 449,103 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 6,816 | 700,647 | SH | SOLE | 700,647 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | *W EXP 02/02/202 | 11134Y119 | 329 | 438,463 | SH | Call | SOLE | 0 | 0 | 438,463 | |
BROADSTONE ACQUISITION CORP | SHS CL A | G1739V100 | 598 | 553,489 | SH | Call | SOLE | 0 | 0 | 553,489 | |
BROADSTONE ACQUISITION CORP | SHS CL A | G1739V100 | 13,012 | 1,307,754 | SH | SOLE | 1,307,754 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 3,079 | 124,101 | SH | SOLE | 124,101 | 0 | 0 | ||
BROADWAY FINL CORP DEL | COM | 111444105 | 365 | 109,909 | SH | SOLE | 109,909 | 0 | 0 | ||
BROADWIND INC | COM NEW | 11161T207 | 560 | 216,387 | SH | SOLE | 216,387 | 0 | 0 | ||
BROOGE ENERGY LTD | SHS | G1611B107 | 9,256 | 992,045 | SH | SOLE | 992,045 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 6,332 | 1,005,054 | SH | SOLE | 1,005,054 | 0 | 0 | ||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 2,136 | 38,460 | SH | SOLE | 38,460 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 16,304 | 304,251 | SH | SOLE | 304,251 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 17,719 | 295,852 | SH | SOLE | 295,852 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 38,592 | 994,372 | SH | SOLE | 994,372 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 3,341 | 218,907 | SH | SOLE | 218,907 | 0 | 0 | ||
BROOKLINE CAP ACQUISITION CO | COM | 11374E104 | 476 | 47,889 | SH | SOLE | 47,889 | 0 | 0 | ||
BROOKLYN IMMUNOTHERAPEUTICS | COM | 114082100 | 187 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 66,792 | 652,587 | SH | SOLE | 652,587 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 71,789 | 1,294,660 | SH | SOLE | 1,294,660 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 261 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 49,296 | 735,655 | SH | SOLE | 735,655 | 0 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | 7,727 | 232,123 | SH | SOLE | 232,123 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 12,391 | 133,783 | SH | SOLE | 133,783 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 201 | 10,447 | SH | SOLE | 10,447 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 24,107 | 308,671 | SH | SOLE | 308,671 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 1,562 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
BRUNSWICK CORP | COM | 117043109 | 3,406 | 35,751 | SH | SOLE | 35,751 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 2,856 | 62,163 | SH | SOLE | 62,163 | 0 | 0 | ||
BSQUARE CORP | COM NEW | 11776U300 | 37 | 15,515 | SH | SOLE | 15,515 | 0 | 0 | ||
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 3,695 | 347,264 | SH | SOLE | 347,264 | 0 | 0 | ||
BTRS HOLDINGS INC | *W EXP 01/12/202 | 11778X112 | 2,594 | 990,050 | SH | Call | SOLE | 0 | 0 | 990,050 | |
BUCKLE INC | COM | 118440106 | 2,286 | 57,746 | SH | SOLE | 57,746 | 0 | 0 | ||
BUILD ACQUISITION CORP | *W EXP 03/15/202 | 12008J113 | 153 | 233,333 | SH | Call | SOLE | 0 | 0 | 233,333 | |
BUILD ACQUISITION CORP | COM CLASS A | 12008J105 | 6,783 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 279 | 16,495 | SH | SOLE | 16,495 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 53,281 | 1,029,775 | SH | SOLE | 1,029,775 | 0 | 0 | ||
BULL HORN HLDGS CORP | SHS | G1686P106 | 362 | 36,364 | SH | SOLE | 36,364 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 22,186 | 443,891 | SH | SOLE | 443,891 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 44,975 | 553,062 | SH | SOLE | 553,062 | 0 | 0 | ||
BURCON NUTRASCIENCE CORP | COM | 120831102 | 18 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 1,080 | 98,254 | SH | SOLE | 98,254 | 0 | 0 | ||
BURGUNDY TECHNOLOGY ACQU COR | CL A | G1702T116 | 40 | 58,400 | SH | Call | SOLE | 0 | 0 | 58,400 | |
BURGUNDY TECHNOLOGY ACQU COR | CL A | G1702T116 | 1,842 | 185,077 | SH | SOLE | 185,077 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 41,360 | 145,855 | SH | SOLE | 145,855 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 29,775 | 105,000 | SH | Call | SOLE | 0 | 0 | 105,000 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 1,753 | 98,022 | SH | SOLE | 98,022 | 0 | 0 | ||
BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 | 915 | 332,755 | SH | Call | SOLE | 0 | 0 | 332,755 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 7,950 | 147,610 | SH | SOLE | 147,610 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 5,342 | 217,521 | SH | SOLE | 217,521 | 0 | 0 | ||
BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 | 485 | 782,703 | SH | Call | SOLE | 0 | 0 | 782,703 | |
BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 | 14,681 | 1,511,931 | SH | SOLE | 1,511,931 | 0 | 0 | ||
BYTE ACQUISITION CORP | UNIT 03/18/2029 | G1R25Q121 | 3,074 | 307,701 | SH | SOLE | 307,701 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 1,971 | 37,109 | SH | SOLE | 37,109 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 983 | 11,300 | SH | Put | SOLE | 0 | 0 | 11,300 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 374 | 4,300 | SH | Call | SOLE | 0 | 0 | 4,300 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 40,854 | 469,591 | SH | SOLE | 469,591 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 27,312 | 589,393 | SH | SOLE | 589,393 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 1,390 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 12,849 | 287,573 | SH | SOLE | 287,573 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 1,479 | 121,624 | SH | SOLE | 121,624 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 16,485 | 9,092 | SH | SOLE | 9,092 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,632 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
CABOT CORP | COM | 127055101 | 3,121 | 62,272 | SH | SOLE | 62,272 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 20,008 | 76,339 | SH | SOLE | 76,339 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 366 | 9,702 | SH | SOLE | 9,702 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 8,654 | 394,076 | SH | SOLE | 394,076 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 16,724 | 110,435 | SH | SOLE | 110,435 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 1,112 | 157,934 | SH | SOLE | 157,934 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 35,398 | 315,263 | SH | SOLE | 315,263 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,480 | 39,900 | SH | Put | SOLE | 0 | 0 | 39,900 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 982 | 79,027 | SH | SOLE | 79,027 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 36,899 | 659,978 | SH | SOLE | 659,978 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,378 | 38,096 | SH | SOLE | 38,096 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 428 | 42,993 | SH | SOLE | 42,993 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 10,235 | 267,656 | SH | SOLE | 267,656 | 0 | 0 | ||
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 1,148 | 94,859 | SH | SOLE | 94,859 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 3,159 | 142,175 | SH | SOLE | 142,175 | 0 | 0 | ||
CALIFORNIA BANCORP INC | COM | 13005U101 | 770 | 44,647 | SH | SOLE | 44,647 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 44,100 | 1,075,598 | SH | SOLE | 1,075,598 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 461 | 7,826 | SH | SOLE | 7,826 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 1,611 | 739,148 | SH | SOLE | 739,148 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 1,933 | 39,107 | SH | SOLE | 39,107 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 16,461 | 595,764 | SH | SOLE | 595,764 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 4,512 | 91,925 | SH | SOLE | 91,925 | 0 | 0 | ||
CALYXT INC | COM | 13173L107 | 672 | 199,310 | SH | SOLE | 199,310 | 0 | 0 | ||
CAMBER ENERGY INC | COM | 13200M508 | 211 | 55,174 | SH | SOLE | 55,174 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 3,967 | 109,628 | SH | SOLE | 109,628 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 986 | 11,199 | SH | SOLE | 11,199 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 37,439 | 253,875 | SH | SOLE | 253,875 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 32,195 | 1,481,368 | SH | SOLE | 1,481,368 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 630 | 29,000 | SH | Call | SOLE | 0 | 0 | 29,000 | |
CAMPBELL SOUP CO | COM | 134429109 | 42,895 | 1,025,957 | SH | SOLE | 1,025,957 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 23,094 | 594,146 | SH | SOLE | 594,146 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 4,877 | 120,385 | SH | SOLE | 120,385 | 0 | 0 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 655 | 107,200 | SH | Call | SOLE | 0 | 0 | 107,200 | |
CANAAN INC | SPONSORED ADS | 134748102 | 655 | 107,200 | SH | Put | SOLE | 0 | 0 | 107,200 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 503 | 14,073 | SH | SOLE | 14,073 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 13,783 | 123,757 | SH | SOLE | 123,757 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 23,970 | 170,000 | SH | Put | SOLE | 0 | 0 | 170,000 | |
CANADIAN NAT RES LTD | COM | 136385101 | 9,262 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
CANADIAN NAT RES LTD | COM | 136385101 | 32,417 | 700,000 | SH | Put | SOLE | 0 | 0 | 700,000 | |
CANADIAN NAT RES LTD | COM | 136385101 | 23,456 | 641,135 | SH | SOLE | 641,135 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 144,122 | 1,246,147 | SH | SOLE | 1,246,147 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 2,333 | 67,436 | SH | SOLE | 67,436 | 0 | 0 | ||
CANDEL THERAPEUTICS INC | COM | 137404109 | 115 | 10,646 | SH | SOLE | 10,646 | 0 | 0 | ||
CANGO INC | ADS | 137586103 | 577 | 143,408 | SH | SOLE | 143,408 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 12,054 | 387,470 | SH | SOLE | 387,470 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 65,584 | 5,172,274 | SH | SOLE | 5,172,274 | 0 | 0 | ||
CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 | 6,399 | 1,549,304 | SH | Call | SOLE | 0 | 0 | 1,549,304 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 380 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
CANON INC | SPONSORED ADR | 138006309 | 3,436 | 140,951 | SH | SOLE | 140,951 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 116 | 15,031 | SH | SOLE | 15,031 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 2,127 | 153,385 | SH | SOLE | 153,385 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 514 | 20,757 | SH | SOLE | 20,757 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 62,307 | 384,683 | SH | SOLE | 384,683 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,184 | 56,700 | SH | Put | SOLE | 0 | 0 | 56,700 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 373 | 2,300 | SH | Call | SOLE | 0 | 0 | 2,300 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 572 | 22,708 | SH | SOLE | 22,708 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 915 | 79,612 | SH | SOLE | 79,612 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 9,041 | 186,760 | SH | SOLE | 186,760 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | *W EXP 99/99/999 | 14070Y119 | 282 | 324,523 | SH | Call | SOLE | 0 | 0 | 324,523 | |
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 6,629 | 668,200 | SH | SOLE | 668,200 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 2,369 | 354,125 | SH | SOLE | 354,125 | 0 | 0 | ||
CAPSTONE GREEN ENERGY CORP | COM | 14067D508 | 171 | 35,560 | SH | SOLE | 35,560 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 557 | 36,061 | SH | SOLE | 36,061 | 0 | 0 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 849 | 127,498 | SH | SOLE | 127,498 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 87,292 | 1,764,908 | SH | SOLE | 1,764,908 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,405 | 28,400 | SH | Put | SOLE | 0 | 0 | 28,400 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,805 | 36,500 | SH | Call | SOLE | 0 | 0 | 36,500 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 4,340 | 132,181 | SH | SOLE | 132,181 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 621 | 7,397 | SH | SOLE | 7,397 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 22,474 | 354,650 | SH | SOLE | 354,650 | 0 | 0 | ||
CAREMAX INC | COM CL A | 14171W103 | 14,642 | 1,515,737 | SH | SOLE | 1,515,737 | 0 | 0 | ||
CAREMAX INC | *W EXP 06/08/202 | 14171W111 | 40 | 14,300 | SH | Call | SOLE | 0 | 0 | 14,300 | |
CARETRUST REIT INC | COM | 14174T107 | 1,538 | 75,698 | SH | SOLE | 75,698 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 2,103 | 66,969 | SH | SOLE | 66,969 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 1,782 | 74,674 | SH | SOLE | 74,674 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 487 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 178,835 | 3,782,468 | SH | SOLE | 3,782,468 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 3,266 | 25,526 | SH | SOLE | 25,526 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,280 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
CARMAX INC | COM | 143130102 | 1,280 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 301 | 462,462 | SH | Call | SOLE | 0 | 0 | 462,462 | |
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 13,341 | 1,365,533 | SH | SOLE | 1,365,533 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | UNIT 12/10/2025 | 143636207 | 804 | 80,650 | SH | SOLE | 80,650 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 129,394 | 5,173,700 | SH | Put | SOLE | 0 | 0 | 5,173,700 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,367 | 174,600 | SH | Call | SOLE | 0 | 0 | 174,600 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 41,882 | 1,674,603 | SH | SOLE | 1,674,603 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 19,780 | 867,165 | SH | SOLE | 867,165 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 2,307 | 147,789 | SH | SOLE | 147,789 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3,149 | 96,169 | SH | SOLE | 96,169 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 4,119 | 92,373 | SH | SOLE | 92,373 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,782 | 73,060 | SH | SOLE | 73,060 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 469 | 128,084 | SH | SOLE | 128,084 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 2,859 | 226,000 | SH | SOLE | 226,000 | 0 | 0 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 332 | 23,359 | SH | SOLE | 23,359 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 42,840 | 440,560 | SH | SOLE | 440,560 | 0 | 0 | ||
CARTESIAN GROWTH CORP | UNIT 02/26/2028 | G19276123 | 1,346 | 132,211 | SH | SOLE | 132,211 | 0 | 0 | ||
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 331 | 312,199 | SH | Call | SOLE | 0 | 0 | 312,199 | |
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 9,730 | 987,798 | SH | SOLE | 987,798 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 16,585 | 55,000 | SH | Call | SOLE | 0 | 0 | 55,000 | |
CARVANA CO | CL A | 146869102 | 6,664 | 22,100 | SH | Put | SOLE | 0 | 0 | 22,100 | |
CASCADE ACQUISITION CORP | *W EXP 11/30/202 | 147151112 | 310 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
CASCADE ACQUISITION CORP | COM CL A | 147151104 | 10,027 | 1,007,724 | SH | SOLE | 1,007,724 | 0 | 0 | ||
CASCADIA ACQUISITION CORP | UNIT 09/30/2028 | 14739D209 | 1,484 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,655 | 21,794 | SH | SOLE | 21,794 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 33,473 | 177,621 | SH | SOLE | 177,621 | 0 | 0 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 969 | 814,105 | SH | SOLE | 814,105 | 0 | 0 | ||
CASPER SLEEP INC | COM | 147626105 | 1,374 | 321,795 | SH | SOLE | 321,795 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 645 | 15,421 | SH | SOLE | 15,421 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 7,254 | 116,851 | SH | SOLE | 116,851 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 621 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 26,823 | 403,359 | SH | SOLE | 403,359 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 2,385 | 1,518,897 | SH | SOLE | 1,518,897 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 99,622 | 748,640 | SH | SOLE | 748,640 | 0 | 0 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 2,759 | 671,224 | SH | SOLE | 671,224 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 7,298 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 | G19550113 | 345 | 35,053 | SH | SOLE | 35,053 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 128 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 287 | 54,186 | SH | SOLE | 54,186 | 0 | 0 | ||
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 12,671 | 1,299,587 | SH | SOLE | 1,299,587 | 0 | 0 | ||
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 280 | 424,999 | SH | Call | SOLE | 0 | 0 | 424,999 | |
CATCHA INVESTMENT CORP | UNIT 99/99/9999 | G1962Y128 | 1,196 | 122,081 | SH | SOLE | 122,081 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 659 | 55,518 | SH | SOLE | 55,518 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 77,230 | 402,300 | SH | Put | SOLE | 0 | 0 | 402,300 | |
CATERPILLAR INC | COM | 149123101 | 72,315 | 376,697 | SH | SOLE | 376,697 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 27,759 | 144,600 | SH | Call | SOLE | 0 | 0 | 144,600 | |
CATHAY GEN BANCORP | COM | 149150104 | 16,510 | 398,891 | SH | SOLE | 398,891 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 1,133 | 68,475 | SH | SOLE | 68,475 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 11,112 | 46,939 | SH | SOLE | 46,939 | 0 | 0 | ||
CAZOO GROUP LTD | COM | G2007L105 | 1,130 | 444,594 | SH | Call | SOLE | 0 | 0 | 444,594 | |
CB FINL SVCS INC | COM | 12479G101 | 1,650 | 71,626 | SH | SOLE | 71,626 | 0 | 0 | ||
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 30 | 12,966 | SH | SOLE | 12,966 | 0 | 0 | ||
CBDMD INC | COM | 12482W101 | 116 | 55,680 | SH | SOLE | 55,680 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 9,633 | 297,877 | SH | SOLE | 297,877 | 0 | 0 | ||
CBM BANCORP INC | COM | 1248XT104 | 594 | 36,648 | SH | SOLE | 36,648 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 37,247 | 300,720 | SH | SOLE | 300,720 | 0 | 0 | ||
CBRE ACQUISITION HLDGS INC | COM CL A | 12510J106 | 16,840 | 1,695,911 | SH | SOLE | 1,695,911 | 0 | 0 | ||
CBRE ACQUISITION HLDGS INC | UNIT 99/99/9999 | 12510J205 | 525 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CBRE ACQUISITION HLDGS INC | *W EXP 99/99/999 | 12510J114 | 135 | 81,740 | SH | Call | SOLE | 0 | 0 | 81,740 | |
CBRE GROUP INC | CL A | 12504L109 | 56,495 | 580,269 | SH | SOLE | 580,269 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 9,590 | 98,500 | SH | Put | SOLE | 0 | 0 | 98,500 | |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 25,601 | 2,607,068 | SH | SOLE | 2,607,068 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | UNIT 99/99/9999 | G3166T129 | 1,249 | 124,251 | SH | SOLE | 124,251 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 1,204 | 1,192,049 | SH | Call | SOLE | 0 | 0 | 1,192,049 | |
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 11,293 | 1,155,857 | SH | SOLE | 1,155,857 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 4,210 | 423,156 | SH | SOLE | 423,156 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 82 | 81,949 | SH | Call | SOLE | 0 | 0 | 81,949 | |
CCC INTELLIGENT SOLUTIONS HL | *W EXP 07/30/202 | 12510Q118 | 156 | 67,097 | SH | Call | SOLE | 0 | 0 | 67,097 | |
CDK GLOBAL INC | COM | 12508E101 | 5,375 | 126,333 | SH | SOLE | 126,333 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 4,417 | 24,269 | SH | SOLE | 24,269 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 4,145 | 191,104 | SH | SOLE | 191,104 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 71,247 | 472,961 | SH | SOLE | 472,961 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | 2,009 | 111,627 | SH | SOLE | 111,627 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2,502 | 281,710 | SH | SOLE | 281,710 | 0 | 0 | ||
CELLECTIS S A | SPON ADS | 15117K103 | 2,347 | 186,140 | SH | SOLE | 186,140 | 0 | 0 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 288 | 26,162 | SH | SOLE | 26,162 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,369 | 26,292 | SH | SOLE | 26,292 | 0 | 0 | ||
CELULARITY INC | COM CL A | 151190105 | 109 | 15,385 | SH | SOLE | 15,385 | 0 | 0 | ||
CELULARITY INC | *W EXP 05/24/202 | 151190113 | 19 | 16,262 | SH | Call | SOLE | 0 | 0 | 16,262 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,434 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 36,345 | 5,069,038 | SH | SOLE | 5,069,038 | 0 | 0 | ||
CENAQ ENERGY CORP | UNIT 02/04/2026 | 15130M201 | 1,508 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 112,049 | 11,129,337 | SH | SOLE | 11,129,337 | 0 | 0 | ||
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 121 | 20,506 | SH | Call | SOLE | 0 | 0 | 20,506 | |
CENTENE CORP DEL | COM | 15135B101 | 21,631 | 347,153 | SH | SOLE | 347,153 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 4,362 | 70,000 | SH | Put | SOLE | 0 | 0 | 70,000 | |
CENTENE CORP DEL | COM | 15135B101 | 1,246 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 1,345 | 200,752 | SH | SOLE | 200,752 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 389 | 15,800 | SH | Call | SOLE | 0 | 0 | 15,800 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 389 | 15,800 | SH | Put | SOLE | 0 | 0 | 15,800 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 22,255 | 904,669 | SH | SOLE | 904,669 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 4,118 | 602,844 | SH | SOLE | 602,844 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 5,557 | 58,802 | SH | SOLE | 58,802 | 0 | 0 | ||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 5,628 | 337,002 | SH | SOLE | 337,002 | 0 | 0 | ||
CENTOGENE N V | COM | N1976T109 | 5,485 | 498,188 | SH | SOLE | 498,188 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 855 | 120,433 | SH | SOLE | 120,433 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 3,744 | 87,064 | SH | SOLE | 87,064 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 3,864 | 80,496 | SH | SOLE | 80,496 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,464 | 56,995 | SH | SOLE | 56,995 | 0 | 0 | ||
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 58 | 18,684 | SH | SOLE | 18,684 | 0 | 0 | ||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 1,488 | 69,203 | SH | SOLE | 69,203 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 8,485 | 630,846 | SH | SOLE | 630,846 | 0 | 0 | ||
CENTURY BANCORPORATION INC | CL A NON VTG | 156432106 | 4,448 | 38,599 | SH | SOLE | 38,599 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 1,041 | 77,315 | SH | SOLE | 77,315 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 4,331 | 70,473 | SH | SOLE | 70,473 | 0 | 0 | ||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 1,737 | 69,024 | SH | SOLE | 69,024 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 752 | 215,600 | SH | SOLE | 215,600 | 0 | 0 | ||
CERBERUS TELECOM ACQUISITION | SHS CL A | G2040C104 | 7,541 | 965,511 | SH | SOLE | 965,511 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 5,931 | 61,707 | SH | SOLE | 61,707 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 362 | 12,270 | SH | SOLE | 12,270 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 18,409 | 163,464 | SH | SOLE | 163,464 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 96,853 | 860,000 | SH | Call | SOLE | 0 | 0 | 860,000 | |
CERNER CORP | COM | 156782104 | 7,052 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
CERNER CORP | COM | 156782104 | 48,677 | 690,263 | SH | SOLE | 690,263 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 1,159 | 35,000 | SH | Put | SOLE | 0 | 0 | 35,000 | |
CEVA INC | COM | 157210105 | 3,655 | 85,661 | SH | SOLE | 85,661 | 0 | 0 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 1,915 | 196,854 | SH | SOLE | 196,854 | 0 | 0 | ||
CF ACQUISITION CORP IV | UNIT 12/31/2027 | 12520T201 | 198 | 20,021 | SH | SOLE | 20,021 | 0 | 0 | ||
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 84 | 97,574 | SH | Call | SOLE | 0 | 0 | 97,574 | |
CF ACQUISITION CORP V | *W EXP 01/25/202 | 12520R114 | 55 | 56,833 | SH | Call | SOLE | 0 | 0 | 56,833 | |
CF ACQUISITION CORP V | CL A | 12520R106 | 2,767 | 279,450 | SH | SOLE | 279,450 | 0 | 0 | ||
CF ACQUISITION CORP VI | UNIT 99/99/9999 | 12521J202 | 1,058 | 107,392 | SH | SOLE | 107,392 | 0 | 0 | ||
CF ACQUISITION CORP VI | *W EXP 02/18/202 | 12521J111 | 86 | 107,462 | SH | Call | SOLE | 0 | 0 | 107,462 | |
CF ACQUISITION CORP VI | COM CL A | 12521J103 | 4,522 | 465,656 | SH | SOLE | 465,656 | 0 | 0 | ||
CF ACQUISITION CORP VIII | CLASS A COM | 12520C109 | 1,630 | 163,486 | SH | SOLE | 163,486 | 0 | 0 | ||
CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 12520C117 | 96 | 87,500 | SH | Call | SOLE | 0 | 0 | 87,500 | |
CF ACQUISITION CORP VIII | UNIT 03/31/2028 | 12520C208 | 2,156 | 212,595 | SH | SOLE | 212,595 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,116 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
CF INDS HLDGS INC | COM | 125269100 | 4,466 | 80,000 | SH | Put | SOLE | 0 | 0 | 80,000 | |
CF INDS HLDGS INC | COM | 125269100 | 127,503 | 2,284,185 | SH | SOLE | 2,284,185 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 3,123 | 36,743 | SH | SOLE | 36,743 | 0 | 0 | ||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 617 | 60,411 | SH | SOLE | 60,411 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 3,950 | 176,657 | SH | SOLE | 176,657 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 53,856 | 2,571,914 | SH | SOLE | 2,571,914 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 2,811 | 111,412 | SH | SOLE | 111,412 | 0 | 0 | ||
CHARAH SOLUTIONS INC | COM | 15957P105 | 146 | 31,791 | SH | SOLE | 31,791 | 0 | 0 | ||
CHARDAN NEXTECH ACQUISITION | UNIT 07/29/2026 | 159561208 | 1,129 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 25,154 | 1,258,305 | SH | SOLE | 1,258,305 | 0 | 0 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 101 | 33,858 | SH | SOLE | 33,858 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 16,507 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 92,511 | 224,177 | SH | SOLE | 224,177 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 1,849 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 105,423 | 144,900 | SH | Call | SOLE | 0 | 0 | 144,900 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 150,332 | 206,625 | SH | SOLE | 206,625 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 245,188 | 337,000 | SH | Put | SOLE | 0 | 0 | 337,000 | |
CHASE CORP | COM | 16150R104 | 565 | 5,529 | SH | SOLE | 5,529 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 401 | 32,702 | SH | SOLE | 32,702 | 0 | 0 | ||
CHAVANT CAPITAL ACQUISITN CO | ORDINARY SHARES | G2058L103 | 36 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
CHAVANT CAPITAL ACQUISITN CO | ORDINARY SHARES | G2058L103 | 985 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,302 | 64,601 | SH | SOLE | 64,601 | 0 | 0 | ||
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 2,766 | 838,180 | SH | SOLE | 838,180 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 5,551 | 118,111 | SH | SOLE | 118,111 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 418 | 12,820 | SH | SOLE | 12,820 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 7,042 | 103,534 | SH | SOLE | 103,534 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 7,142 | 105,000 | SH | Call | SOLE | 0 | 0 | 105,000 | |
CHEGG INC | COM | 163092109 | 843 | 12,400 | SH | Put | SOLE | 0 | 0 | 12,400 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 125 | 50,188 | SH | SOLE | 50,188 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 2,995 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 4,813 | 281,448 | SH | SOLE | 281,448 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 6,156 | 360,000 | SH | Put | SOLE | 0 | 0 | 360,000 | |
CHEMOURS CO | COM | 163851108 | 15,989 | 550,220 | SH | SOLE | 550,220 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 37,075 | 379,590 | SH | SOLE | 379,590 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 1,287 | 144,934 | SH | SOLE | 144,934 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 28,943 | 469,937 | SH | SOLE | 469,937 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | *W EXP 09/02/202 | 165167180 | 12,462 | 426,200 | SH | Call | SOLE | 0 | 0 | 426,200 | |
CHESAPEAKE ENERGY CORP | *W EXP 99/99/999 | 165167172 | 18,134 | 555,400 | SH | Call | SOLE | 0 | 0 | 555,400 | |
CHESAPEAKE ENERGY CORP | *W EXP 99/99/999 | 165167164 | 18,202 | 499,100 | SH | Call | SOLE | 0 | 0 | 499,100 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 491 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 199,329 | 1,964,800 | SH | Put | SOLE | 0 | 0 | 1,964,800 | |
CHEVRON CORP NEW | COM | 166764100 | 78,330 | 772,100 | SH | Call | SOLE | 0 | 0 | 772,100 | |
CHEVRON CORP NEW | COM | 166764100 | 87,308 | 860,603 | SH | SOLE | 860,603 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 17,910 | 262,964 | SH | SOLE | 262,964 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 1,362 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
CHEWY INC | CL A | 16679L109 | 11,919 | 175,000 | SH | Put | SOLE | 0 | 0 | 175,000 | |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 898 | 39,272 | SH | SOLE | 39,272 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 1,056 | 235,288 | SH | SOLE | 235,288 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 1,275 | 16,947 | SH | SOLE | 16,947 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 6,367 | 428,744 | SH | SOLE | 428,744 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 2,899 | 468,293 | SH | SOLE | 468,293 | 0 | 0 | ||
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 171 | 52,144 | SH | SOLE | 52,144 | 0 | 0 | ||
CHINA HGS REAL ESTATE INC | COM NEW | 16948W209 | 93 | 61,904 | SH | SOLE | 61,904 | 0 | 0 | ||
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 121 | 82,745 | SH | SOLE | 82,745 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 2,291 | 280,777 | SH | SOLE | 280,777 | 0 | 0 | ||
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 1,243 | 25,282 | SH | SOLE | 25,282 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 315 | 23,150 | SH | SOLE | 23,150 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 5,766 | 685,610 | SH | SOLE | 685,610 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 8,479 | 664,476 | SH | SOLE | 664,476 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 58,161 | 32,000 | SH | Call | SOLE | 0 | 0 | 32,000 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 164,849 | 90,700 | SH | Put | SOLE | 0 | 0 | 90,700 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 70,015 | 38,522 | SH | SOLE | 38,522 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 4,821 | 38,146 | SH | SOLE | 38,146 | 0 | 0 | ||
CHOICEONE FINL SVCS INC | COM | 170386106 | 1,592 | 64,741 | SH | SOLE | 64,741 | 0 | 0 | ||
CHP MERGER CORP | COM CL A | 12558Y106 | 17,896 | 1,786,047 | SH | SOLE | 1,786,047 | 0 | 0 | ||
CHP MERGER CORP | UNIT 11/22/2024 | 12558Y205 | 1,031 | 99,635 | SH | SOLE | 99,635 | 0 | 0 | ||
CHP MERGER CORP | *W EXP 11/22/202 | 12558Y114 | 396 | 719,946 | SH | Call | SOLE | 0 | 0 | 719,946 | |
CHROMADEX CORP | COM NEW | 171077407 | 960 | 153,068 | SH | SOLE | 153,068 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 69,779 | 402,228 | SH | SOLE | 402,228 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 4,909 | 28,300 | SH | Call | SOLE | 0 | 0 | 28,300 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,836 | 22,237 | SH | SOLE | 22,237 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | UNIT 99/99/9999 | 17144T206 | 2,525 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 13,602 | 1,390,756 | SH | SOLE | 1,390,756 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 541 | 416,108 | SH | Call | SOLE | 0 | 0 | 416,108 | |
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 10,037 | 1,027,300 | SH | SOLE | 1,027,300 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 | 5,733 | 571,000 | SH | SOLE | 571,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 439 | 365,570 | SH | Call | SOLE | 0 | 0 | 365,570 | |
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 37,295 | 3,774,800 | SH | SOLE | 3,774,800 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 617 | 670,226 | SH | Call | SOLE | 0 | 0 | 670,226 | |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 12,887 | 1,325,865 | SH | SOLE | 1,325,865 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 46,572 | 193,986 | SH | SOLE | 193,986 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 5,099 | 250,728 | SH | SOLE | 250,728 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 13,239 | 5,253,529 | SH | SOLE | 5,253,529 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 713 | 318,149 | SH | SOLE | 318,149 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 17,504 | 340,871 | SH | SOLE | 340,871 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 104,829 | 523,728 | SH | SOLE | 523,728 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 9,848 | 49,200 | SH | Put | SOLE | 0 | 0 | 49,200 | |
CIGNA CORP NEW | COM | 125523100 | 3,583 | 17,900 | SH | Call | SOLE | 0 | 0 | 17,900 | |
CIIG CAPITAL PARTNERS II INC | UNIT 02/28/2028 | 12561U208 | 4,119 | 408,594 | SH | SOLE | 408,594 | 0 | 0 | ||
CIM COML TR CORP | COM NEW | 125525584 | 180 | 19,852 | SH | SOLE | 19,852 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 142,653 | 1,635,934 | SH | SOLE | 1,635,934 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 2,088 | 24,048 | SH | SOLE | 24,048 | 0 | 0 | ||
CINCINNATI BANCORP INC | COM NEW | 17187C102 | 429 | 28,743 | SH | SOLE | 28,743 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 18,591 | 162,766 | SH | SOLE | 162,766 | 0 | 0 | ||
CINEDIGM CORP | COM NEW | 172406209 | 15,038 | 5,991,421 | SH | SOLE | 5,991,421 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 4,729 | 246,170 | SH | SOLE | 246,170 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 24,619 | 64,674 | SH | SOLE | 64,674 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | 1,087 | 105,100 | SH | Put | SOLE | 0 | 0 | 105,100 | |
CIPHER MINING INC | COM | 17253J106 | 5,280 | 531,387 | SH | SOLE | 531,387 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 1,929 | 58,426 | SH | SOLE | 58,426 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 64,907 | 788,185 | SH | SOLE | 788,185 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 4,117 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
CISCO SYS INC | COM | 17275R102 | 82,031 | 1,507,100 | SH | Call | SOLE | 0 | 0 | 1,507,100 | |
CISCO SYS INC | COM | 17275R102 | 32,989 | 606,082 | SH | SOLE | 606,082 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 259,691 | 4,771,100 | SH | Put | SOLE | 0 | 0 | 4,771,100 | |
CIT GROUP INC | COM NEW | 125581801 | 27,763 | 534,420 | SH | SOLE | 534,420 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 31,970 | 438,191 | SH | SOLE | 438,191 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 4,881 | 66,900 | SH | Call | SOLE | 0 | 0 | 66,900 | |
CITIC CAPITAL ACQUISITION CO | COM CL A | G21513109 | 19,872 | 1,993,180 | SH | SOLE | 1,993,180 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | COM CL A | G21513109 | 1,372 | 1,736,450 | SH | Call | SOLE | 0 | 0 | 1,736,450 | |
CITIGROUP INC | COM NEW | 172967424 | 134,374 | 1,914,700 | SH | Call | SOLE | 0 | 0 | 1,914,700 | |
CITIGROUP INC | COM NEW | 172967424 | 388,397 | 5,534,300 | SH | Put | SOLE | 0 | 0 | 5,534,300 | |
CITIGROUP INC | COM NEW | 172967424 | 146,881 | 2,092,923 | SH | SOLE | 2,092,923 | 0 | 0 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 175 | 12,593 | SH | SOLE | 12,593 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 4,105 | 87,369 | SH | SOLE | 87,369 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 634 | 13,500 | SH | Call | SOLE | 0 | 0 | 13,500 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 16,358 | 348,200 | SH | Put | SOLE | 0 | 0 | 348,200 | |
CITIZENS HLDG CO MISS | COM | 174715102 | 705 | 37,712 | SH | SOLE | 37,712 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 19,569 | 182,254 | SH | SOLE | 182,254 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 904 | 11,609 | SH | SOLE | 11,609 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 3,689 | 206,555 | SH | SOLE | 206,555 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 1,097 | 47,205 | SH | SOLE | 47,205 | 0 | 0 | ||
CLARIM ACQUISITION CORP | UNIT 99/99/9999 | 18049C207 | 1,357 | 137,884 | SH | SOLE | 137,884 | 0 | 0 | ||
CLARIM ACQUISITION CORP | *W EXP 01/05/202 | 18049C116 | 189 | 304,137 | SH | Call | SOLE | 0 | 0 | 304,137 | |
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 8,677 | 888,160 | SH | SOLE | 888,160 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 7,454 | 340,358 | SH | SOLE | 340,358 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 336 | 13,126 | SH | SOLE | 13,126 | 0 | 0 | ||
CLASS ACCELERATION CORP | COM | 18274B106 | 360 | 36,999 | SH | SOLE | 36,999 | 0 | 0 | ||
CLASS ACCELERATION CORP | UNIT 99/99/9999 | 18274B205 | 559 | 56,250 | SH | SOLE | 56,250 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 7,340 | 900,659 | SH | SOLE | 900,659 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 33,906 | 326,424 | SH | SOLE | 326,424 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 180 | 15,532 | SH | SOLE | 15,532 | 0 | 0 | ||
CLEANTECH ACQUISITION CORP | UNIT 07/30/2026 | 18453L206 | 387 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 8,041 | 2,967,265 | SH | SOLE | 2,967,265 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 1,124 | 27,377 | SH | SOLE | 27,377 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 201 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 1,593 | 265,472 | SH | SOLE | 265,472 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 937 | 36,573 | SH | SOLE | 36,573 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 346 | 9,022 | SH | SOLE | 9,022 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 6,799 | 224,596 | SH | SOLE | 224,596 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 14,552 | 516,022 | SH | SOLE | 516,022 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 55,247 | 2,788,868 | SH | SOLE | 2,788,868 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | UNIT 99/99/9999 | 187171202 | 1,850 | 185,949 | SH | SOLE | 185,949 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 2,770 | 283,216 | SH | SOLE | 283,216 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | *W EXP 01/29/202 | 187171111 | 51 | 48,175 | SH | Call | SOLE | 0 | 0 | 48,175 | |
CLIPPER RLTY INC | COM | 18885T306 | 194 | 23,982 | SH | SOLE | 23,982 | 0 | 0 | ||
CLOOPEN GROUP HOLDING LIMITE | ADS | 18900M104 | 687 | 155,503 | SH | SOLE | 155,503 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 43,288 | 261,386 | SH | SOLE | 261,386 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 111,733 | 6,996,455 | SH | SOLE | 6,996,455 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,043 | 18,139 | SH | SOLE | 18,139 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 4,416 | 597,589 | SH | SOLE | 597,589 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 1,478 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 2,605 | 584,173 | SH | SOLE | 584,173 | 0 | 0 | ||
CM LIFE SCIENCES III INC | UNIT 04/30/2028 | 125841205 | 784 | 76,474 | SH | SOLE | 76,474 | 0 | 0 | ||
CM LIFE SCIENCES III INC | CLASS A COM | 125841106 | 12,163 | 1,226,128 | SH | SOLE | 1,226,128 | 0 | 0 | ||
CM LIFE SCIENCES III INC | *W EXP 04/30/202 | 125841114 | 271 | 126,828 | SH | Call | SOLE | 0 | 0 | 126,828 | |
CMC MATERIALS INC | COM | 12571T100 | 38,382 | 311,469 | SH | SOLE | 311,469 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 50,687 | 262,112 | SH | SOLE | 262,112 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 30,535 | 157,900 | SH | Call | SOLE | 0 | 0 | 157,900 | |
CME GROUP INC | COM | 12572Q105 | 37,361 | 193,200 | SH | Put | SOLE | 0 | 0 | 193,200 | |
CMS ENERGY CORP | COM | 125896100 | 42,354 | 709,087 | SH | SOLE | 709,087 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 979 | 23,332 | SH | SOLE | 23,332 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 255 | 10,463 | SH | SOLE | 10,463 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 41,304 | 2,486,667 | SH | SOLE | 2,486,667 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 11,507 | 488,819 | SH | SOLE | 488,819 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 2,428 | 192,355 | SH | SOLE | 192,355 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 86,224 | 1,643,300 | SH | Call | SOLE | 0 | 0 | 1,643,300 | |
COCA COLA CO | COM | 191216100 | 205,350 | 3,913,668 | SH | SOLE | 3,913,668 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 56,153 | 1,070,200 | SH | Put | SOLE | 0 | 0 | 1,070,200 | |
COCA COLA CONS INC | COM | 191098102 | 2,069 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 69,311 | 1,253,586 | SH | SOLE | 1,253,586 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 15,630 | 282,700 | SH | Call | SOLE | 0 | 0 | 282,700 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 6,721 | 119,436 | SH | SOLE | 119,436 | 0 | 0 | ||
COCRYSTAL PHARMA INC | COM | 19188J300 | 143 | 136,230 | SH | SOLE | 136,230 | 0 | 0 | ||
CODEX DNA INC | COM | 192003101 | 7,528 | 676,372 | SH | SOLE | 676,372 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 2,343 | 100,745 | SH | SOLE | 100,745 | 0 | 0 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 7,341 | 754,493 | SH | SOLE | 754,493 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 241 | 10,694 | SH | SOLE | 10,694 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 10,053 | 141,910 | SH | SOLE | 141,910 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 17,856 | 222,593 | SH | SOLE | 222,593 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 70,403 | 948,694 | SH | SOLE | 948,694 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,566 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,421 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 13,756 | 669,380 | SH | SOLE | 669,380 | 0 | 0 | ||
COHBAR INC | COM | 19249J109 | 195 | 203,040 | SH | SOLE | 203,040 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 24,058 | 287,189 | SH | SOLE | 287,189 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 1,818 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 51,821 | 207,209 | SH | SOLE | 207,209 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 7,778 | 484,025 | SH | SOLE | 484,025 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 38,853 | 3,956,539 | SH | SOLE | 3,956,539 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 959 | 1,059,203 | SH | Call | SOLE | 0 | 0 | 1,059,203 | |
COHU INC | COM | 192576106 | 997 | 31,228 | SH | SOLE | 31,228 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 44,768 | 196,800 | SH | Put | SOLE | 0 | 0 | 196,800 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 79,027 | 347,400 | SH | Call | SOLE | 0 | 0 | 347,400 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 79,793 | 350,770 | SH | SOLE | 350,770 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 108,443 | 1,434,805 | SH | SOLE | 1,434,805 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 11,390 | 150,700 | SH | Put | SOLE | 0 | 0 | 150,700 | |
COLICITY INC | UNIT 02/24/2026 | 194170205 | 2,012 | 202,848 | SH | SOLE | 202,848 | 0 | 0 | ||
COLICITY INC | *W EXP 02/24/202 | 194170114 | 242 | 297,087 | SH | Call | SOLE | 0 | 0 | 297,087 | |
COLICITY INC | COM CL A | 194170106 | 8,946 | 915,686 | SH | SOLE | 915,686 | 0 | 0 | ||
COLISEUM ACQUISITION CORP | UNIT 04/02/2028 | G2263T115 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 | 37 | 54,166 | SH | Call | SOLE | 0 | 0 | 54,166 | |
COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 | 1,581 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,068 | 54,099 | SH | SOLE | 54,099 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 4,303 | 33,655 | SH | SOLE | 33,655 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | CL A | 19533H108 | 1,504 | 155,500 | SH | SOLE | 155,500 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | UNIT 99/99/9999 | 19533H207 | 665 | 67,371 | SH | SOLE | 67,371 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | *W EXP 99/99/999 | 19533H116 | 29 | 51,833 | SH | Call | SOLE | 0 | 0 | 51,833 | |
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 316 | 390,000 | SH | Call | SOLE | 0 | 0 | 390,000 | |
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 19,275 | 1,970,899 | SH | SOLE | 1,970,899 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 | 575 | 59,259 | SH | SOLE | 59,259 | 0 | 0 | ||
COLONY BANKCORP INC | COM | 19623P101 | 1,175 | 62,729 | SH | SOLE | 62,729 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 5,193 | 280,722 | SH | SOLE | 280,722 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 100,806 | 5,299,981 | SH | SOLE | 5,299,981 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 13,969 | 145,758 | SH | SOLE | 145,758 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,647 | 34,073 | SH | SOLE | 34,073 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 235,359 | 4,208,100 | SH | Put | SOLE | 0 | 0 | 4,208,100 | |
COMCAST CORP NEW | CL A | 20030N101 | 142,370 | 2,545,500 | SH | Call | SOLE | 0 | 0 | 2,545,500 | |
COMERICA INC | COM | 200340107 | 102,701 | 1,275,790 | SH | SOLE | 1,275,790 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2,431 | 30,200 | SH | Put | SOLE | 0 | 0 | 30,200 | |
COMFORT SYS USA INC | COM | 199908104 | 4,517 | 63,339 | SH | SOLE | 63,339 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 10,382 | 148,997 | SH | SOLE | 148,997 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 28,628 | 939,854 | SH | SOLE | 939,854 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 874 | 92,404 | SH | SOLE | 92,404 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,763 | 203,324 | SH | SOLE | 203,324 | 0 | 0 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 4,677 | 411,369 | SH | SOLE | 411,369 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 503 | 7,348 | SH | SOLE | 7,348 | 0 | 0 | ||
COMMUNITY FINL CORP MD | COM | 20368X101 | 1,929 | 52,318 | SH | SOLE | 52,318 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,869 | 245,185 | SH | SOLE | 245,185 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,755 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 6,058 | 134,063 | SH | SOLE | 134,063 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,016 | 24,131 | SH | SOLE | 24,131 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 11,658 | 154,806 | SH | SOLE | 154,806 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 51 | 10,791 | SH | SOLE | 10,791 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 11,596 | 1,637,831 | SH | SOLE | 1,637,831 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 20,300 | 3,108,736 | SH | SOLE | 3,108,736 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 2,398 | 138,711 | SH | SOLE | 138,711 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 2,156 | 318,909 | SH | SOLE | 318,909 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 317 | 11,263 | SH | SOLE | 11,263 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 4,489 | 338,516 | SH | SOLE | 338,516 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 530 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 3,035 | 47,135 | SH | SOLE | 47,135 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 663 | 22,200 | SH | Put | SOLE | 0 | 0 | 22,200 | |
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 7,856 | 804,138 | SH | SOLE | 804,138 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 204 | 211,720 | SH | Call | SOLE | 0 | 0 | 211,720 | |
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 12,088 | 1,207,637 | SH | SOLE | 1,207,637 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 127 | 15,959 | SH | SOLE | 15,959 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 32,050 | 3,096,579 | SH | SOLE | 3,096,579 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 456 | 17,806 | SH | SOLE | 17,806 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 15,841 | 467,700 | SH | Put | SOLE | 0 | 0 | 467,700 | |
CONAGRA BRANDS INC | COM | 205887102 | 50,905 | 1,502,956 | SH | SOLE | 1,502,956 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 220 | 6,500 | SH | Call | SOLE | 0 | 0 | 6,500 | |
CONCENTRIX CORP | COM | 20602D101 | 10,506 | 59,357 | SH | SOLE | 59,357 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 3,687 | 1,127,630 | SH | SOLE | 1,127,630 | 0 | 0 | ||
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 10,851 | 1,076,443 | SH | SOLE | 1,076,443 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | UNIT 99/99/9999 | 20607U207 | 2,493 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP | *W EXP 12/28/202 | 206071110 | 349 | 196,959 | SH | Call | SOLE | 0 | 0 | 196,959 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 404 | 47,286 | SH | SOLE | 47,286 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 2,982 | 452,561 | SH | SOLE | 452,561 | 0 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 15 | 11,576 | SH | SOLE | 11,576 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 2,528 | 19,324 | SH | SOLE | 19,324 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 2,617 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
CONMED CORP | COM | 207410101 | 1,308 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 1,036 | 34,514 | SH | SOLE | 34,514 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 1,092 | 47,844 | SH | SOLE | 47,844 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 72,010 | 1,062,569 | SH | SOLE | 1,062,569 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 39,002 | 575,500 | SH | Call | SOLE | 0 | 0 | 575,500 | |
CONOCOPHILLIPS | COM | 20825C104 | 157,660 | 2,326,400 | SH | Put | SOLE | 0 | 0 | 2,326,400 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 270 | 10,366 | SH | SOLE | 10,366 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 1,555 | 136,427 | SH | SOLE | 136,427 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 603 | 65,619 | SH | SOLE | 65,619 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,754 | 24,166 | SH | SOLE | 24,166 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 30,430 | 144,431 | SH | SOLE | 144,431 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,424 | 21,000 | SH | Call | SOLE | 0 | 0 | 21,000 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,929 | 13,900 | SH | Put | SOLE | 0 | 0 | 13,900 | |
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 10,035 | 1,028,190 | SH | SOLE | 1,028,190 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | UNIT 99/99/9999 | G2R18K121 | 4,311 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 296 | 438,063 | SH | Call | SOLE | 0 | 0 | 438,063 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 7,587 | 403,978 | SH | SOLE | 403,978 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 312 | 9,363 | SH | SOLE | 9,363 | 0 | 0 | ||
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 515 | 112,794 | SH | SOLE | 112,794 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 644 | 118,010 | SH | SOLE | 118,010 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 32,530 | 704,876 | SH | SOLE | 704,876 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 24,420 | 1,119,692 | SH | SOLE | 1,119,692 | 0 | 0 | ||
CONVEY HLDG PARENT INC | COM | 21258C108 | 3,113 | 370,622 | SH | SOLE | 370,622 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 29,140 | 2,973,510 | SH | SOLE | 2,973,510 | 0 | 0 | ||
CONX CORP | *W EXP 10/30/202 | 212873111 | 844 | 733,567 | SH | Call | SOLE | 0 | 0 | 733,567 | |
CONX CORP | UNIT 10/30/2027 | 212873202 | 1,004 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CONYERS PARK III ACQSITN COR | UNIT 07/30/2026 | 21289P201 | 7,525 | 745,000 | SH | SOLE | 745,000 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 4,133 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
COOPER COS INC | COM NEW | 216648402 | 2,067 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
COOPER COS INC | COM NEW | 216648402 | 7,480 | 18,098 | SH | SOLE | 18,098 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 320 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
COOTEK CAYMAN INC | SPONSORED ADS | 21718L102 | 44 | 35,986 | SH | SOLE | 35,986 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 45,879 | 563,759 | SH | SOLE | 563,759 | 0 | 0 | ||
COPART INC | COM | 217204106 | 13,132 | 94,669 | SH | SOLE | 94,669 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 | 380 | 500,300 | SH | Call | SOLE | 0 | 0 | 500,300 | |
CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 | 13,939 | 1,432,593 | SH | SOLE | 1,432,593 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | UNIT 03/24/2026 | G24237110 | 283 | 28,425 | SH | SOLE | 28,425 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 690 | 676,108 | SH | SOLE | 676,108 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,418 | 122,844 | SH | SOLE | 122,844 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 754 | 27,166 | SH | SOLE | 27,166 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 1,053 | 118,292 | SH | SOLE | 118,292 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 510 | 115,114 | SH | SOLE | 115,114 | 0 | 0 | ||
COREPOINT LODGING INC | COM | 21872L104 | 1,332 | 85,946 | SH | SOLE | 85,946 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 12,806 | 92,432 | SH | SOLE | 92,432 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 2,785 | 285,384 | SH | SOLE | 285,384 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 73 | 90,832 | SH | Call | SOLE | 0 | 0 | 90,832 | |
CORNER GROWTH ACQUISITION CO | UNIT 01/01/2027 | G2425N121 | 559 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | UNIT 05/27/2026 | G2426E112 | 2,598 | 256,495 | SH | SOLE | 256,495 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 3,847 | 263,340 | SH | SOLE | 263,340 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 141,355 | 2,468,644 | SH | SOLE | 2,468,644 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 58,826 | 1,612,121 | SH | SOLE | 1,612,121 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 712 | 19,500 | SH | Call | SOLE | 0 | 0 | 19,500 | |
CORNING INC | COM | 219350105 | 1,120 | 30,700 | SH | Put | SOLE | 0 | 0 | 30,700 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 380 | 67,517 | SH | SOLE | 67,517 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 19,473 | 721,751 | SH | SOLE | 721,751 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 19,000 | 732,748 | SH | SOLE | 732,748 | 0 | 0 | ||
CORSAIR PARTNERING CORP | UNIT 99/99/9999 | G2540H124 | 8,258 | 850,500 | SH | SOLE | 850,500 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,708 | 40,600 | SH | Put | SOLE | 0 | 0 | 40,600 | |
CORTEVA INC | COM | 22052L104 | 576 | 13,700 | SH | Call | SOLE | 0 | 0 | 13,700 | |
CORTEVA INC | COM | 22052L104 | 20,235 | 480,865 | SH | SOLE | 480,865 | 0 | 0 | ||
CORTEXYME INC | COM | 22053A107 | 419 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
CORTEXYME INC | COM | 22053A107 | 550 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | |
CORTEXYME INC | COM | 22053A107 | 2,292 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | |
CORTLAND BANCORP | COM | 220587109 | 1,097 | 39,431 | SH | SOLE | 39,431 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 1,805 | 9,692 | SH | SOLE | 9,692 | 0 | 0 | ||
CORVUS GOLD INC | COM | 221013105 | 548 | 171,788 | SH | SOLE | 171,788 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 2,847 | 588,272 | SH | SOLE | 588,272 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 499 | 103,100 | SH | Call | SOLE | 0 | 0 | 103,100 | |
COSAN S A | ADS | 22113B103 | 437 | 26,111 | SH | SOLE | 26,111 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 7,600 | 490,614 | SH | SOLE | 490,614 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 65,213 | 757,759 | SH | SOLE | 757,759 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 231,910 | 516,100 | SH | Put | SOLE | 0 | 0 | 516,100 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,909 | 24,278 | SH | SOLE | 24,278 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 41,924 | 93,300 | SH | Call | SOLE | 0 | 0 | 93,300 | |
COTY INC | COM CL A | 222070203 | 14,991 | 1,907,262 | SH | SOLE | 1,907,262 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 1,149 | 36,945 | SH | SOLE | 36,945 | 0 | 0 | ||
COUNTY BANCORP INC | COM | 221907108 | 2,654 | 72,824 | SH | SOLE | 72,824 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 23,255 | 106,100 | SH | Put | SOLE | 0 | 0 | 106,100 | |
COUPA SOFTWARE INC | COM | 22266L106 | 34,108 | 155,616 | SH | SOLE | 155,616 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 25,044 | 791,293 | SH | SOLE | 791,293 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 6,330 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 25,875 | 693,875 | SH | SOLE | 693,875 | 0 | 0 | ||
COVA ACQUISITION CORP | UNIT 04/01/2021 | G2554Y112 | 3,525 | 354,250 | SH | SOLE | 354,250 | 0 | 0 | ||
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 1,354 | 138,832 | SH | SOLE | 138,832 | 0 | 0 | ||
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 32 | 55,000 | SH | Call | SOLE | 0 | 0 | 55,000 | |
COVANTA HLDG CORP | COM | 22282E102 | 358 | 17,800 | SH | Put | SOLE | 0 | 0 | 17,800 | |
COVANTA HLDG CORP | COM | 22282E102 | 96,819 | 4,812,071 | SH | SOLE | 4,812,071 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 6,235 | 225,510 | SH | SOLE | 225,510 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 15,433 | 850,754 | SH | SOLE | 850,754 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 29,007 | 845,444 | SH | SOLE | 845,444 | 0 | 0 | ||
CPS TECHNOLOGIES CORP | COM | 12619F104 | 129 | 25,880 | SH | SOLE | 25,880 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 2,107 | 21,205 | SH | SOLE | 21,205 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 20,503 | 146,614 | SH | SOLE | 146,614 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 1,814 | 19,128 | SH | SOLE | 19,128 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 682 | 76,079 | SH | SOLE | 76,079 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 682 | 6,147 | SH | SOLE | 6,147 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 6,479 | 11,069 | SH | SOLE | 11,069 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 143 | 14,500 | SH | Call | SOLE | 0 | 0 | 14,500 | |
CREE INC | NOTE 1.750% 5/0 | 225447AD3 | 15,456 | 8,350 | SH | SOLE | 0 | 0 | 0 | ||
CREE INC | COM | 225447101 | 5,483 | 67,922 | SH | SOLE | 67,922 | 0 | 0 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 619 | 32,359 | SH | SOLE | 32,359 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 14,724 | 3,193,015 | SH | SOLE | 3,193,015 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 324 | 66,741 | SH | SOLE | 66,741 | 0 | 0 | ||
CREXENDO INC | COM | 226552107 | 69 | 11,546 | SH | SOLE | 11,546 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 31,709 | 678,417 | SH | SOLE | 678,417 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 255 | 12,112 | SH | SOLE | 12,112 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 21,457 | 191,700 | SH | SOLE | 191,700 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,358 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
CRITEO S A | SPONS ADS | 226718104 | 12,087 | 329,799 | SH | SOLE | 329,799 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 26,897 | 187,465 | SH | SOLE | 187,465 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 6,107 | 287,510 | SH | SOLE | 287,510 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 726 | 55,818 | SH | SOLE | 55,818 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 246,935 | 1,004,700 | SH | Put | SOLE | 0 | 0 | 1,004,700 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 89,441 | 363,907 | SH | SOLE | 363,907 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 16,418 | 66,800 | SH | Call | SOLE | 0 | 0 | 66,800 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,340 | 13,500 | SH | Call | SOLE | 0 | 0 | 13,500 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 988 | 5,700 | SH | Put | SOLE | 0 | 0 | 5,700 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 125,434 | 723,714 | SH | SOLE | 723,714 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 222,717 | 2,209,928 | SH | SOLE | 2,209,928 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 130 | 251,809 | SH | Call | SOLE | 0 | 0 | 251,809 | |
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 4,720 | 484,135 | SH | SOLE | 484,135 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | UNIT 99/99/9999 | G25741128 | 1,522 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 6,045 | 618,113 | SH | SOLE | 618,113 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | UNIT 12/26/2025 | 22877P207 | 360 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | *W EXP 12/26/202 | 22877P116 | 199 | 236,528 | SH | Call | SOLE | 0 | 0 | 236,528 | |
CRYOLIFE INC | COM | 228903100 | 9,499 | 426,137 | SH | SOLE | 426,137 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,641 | 24,671 | SH | SOLE | 24,671 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 1,718 | 35,637 | SH | SOLE | 35,637 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 4,812 | 37,682 | SH | SOLE | 37,682 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 36,512 | 1,227,700 | SH | Put | SOLE | 0 | 0 | 1,227,700 | |
CSX CORP | COM | 126408103 | 91,682 | 3,082,788 | SH | SOLE | 3,082,788 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 437 | 14,700 | SH | Call | SOLE | 0 | 0 | 14,700 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 1,048 | 355,099 | SH | SOLE | 355,099 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 470 | 8,734 | SH | SOLE | 8,734 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 1,576 | 50,997 | SH | SOLE | 50,997 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 49,126 | 1,013,955 | SH | SOLE | 1,013,955 | 0 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 1,203 | 82,553 | SH | SOLE | 82,553 | 0 | 0 | ||
CUE HEALTH INC | COM | 229790100 | 6,067 | 513,743 | SH | SOLE | 513,743 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 4,673 | 207,030 | SH | SOLE | 207,030 | 0 | 0 | ||
CULP INC | COM | 230215105 | 292 | 22,668 | SH | SOLE | 22,668 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 67,876 | 302,264 | SH | SOLE | 302,264 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,526 | 15,700 | SH | Put | SOLE | 0 | 0 | 15,700 | |
CUMMINS INC | COM | 231021106 | 382 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | |
CUREVAC N V | COM | N2451R105 | 14,470 | 264,922 | SH | SOLE | 264,922 | 0 | 0 | ||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 477 | 45,237 | SH | SOLE | 45,237 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 609 | 77,787 | SH | SOLE | 77,787 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 69,805 | 553,214 | SH | SOLE | 553,214 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 31,066 | 1,669,321 | SH | SOLE | 1,669,321 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | *W EXP 01/01/202 | 23204X111 | 11,795 | 5,410,617 | SH | Call | SOLE | 0 | 0 | 5,410,617 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,013 | 23,548 | SH | SOLE | 23,548 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 19,816 | 425,230 | SH | SOLE | 425,230 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 14,364 | 705,133 | SH | SOLE | 705,133 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 18,682 | 1,121,383 | SH | SOLE | 1,121,383 | 0 | 0 | ||
CVRX INC | COM | 126638105 | 9,290 | 561,653 | SH | SOLE | 561,653 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 243,837 | 2,873,400 | SH | Put | SOLE | 0 | 0 | 2,873,400 | |
CVS HEALTH CORP | COM | 126650100 | 11,393 | 134,251 | SH | SOLE | 134,251 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 60,352 | 711,200 | SH | Call | SOLE | 0 | 0 | 711,200 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,341 | 8,500 | SH | Call | SOLE | 0 | 0 | 8,500 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,611 | 10,208 | SH | SOLE | 10,208 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 2,289 | 64,336 | SH | SOLE | 64,336 | 0 | 0 | ||
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 924 | 301,126 | SH | SOLE | 301,126 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 7,149 | 1,958,653 | SH | SOLE | 1,958,653 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 43,004 | 555,535 | SH | SOLE | 555,535 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 1,417 | 18,300 | SH | Call | SOLE | 0 | 0 | 18,300 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 3,832 | 178,978 | SH | SOLE | 178,978 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 543 | 15,200 | SH | Call | SOLE | 0 | 0 | 15,200 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 18,227 | 509,987 | SH | SOLE | 509,987 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 4,769 | 936,848 | SH | SOLE | 936,848 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 345 | 42,510 | SH | SOLE | 42,510 | 0 | 0 | ||
CYXTERA TECHNOLOGIES INC | *W EXP 09/10/202 | 23284C110 | 715 | 346,988 | SH | Call | SOLE | 0 | 0 | 346,988 | |
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 141 | 15,279 | SH | SOLE | 15,279 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 249 | 395,543 | SH | Call | SOLE | 0 | 0 | 395,543 | |
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 9,109 | 936,157 | SH | SOLE | 936,157 | 0 | 0 | ||
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 11,800 | 1,720,063 | SH | SOLE | 1,720,063 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 124,922 | 1,487,703 | SH | SOLE | 1,487,703 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 24,855 | 296,000 | SH | Put | SOLE | 0 | 0 | 296,000 | |
D R HORTON INC | COM | 23331A109 | 10,370 | 123,500 | SH | Call | SOLE | 0 | 0 | 123,500 | |
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 8,875 | 902,889 | SH | SOLE | 902,889 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 7,253 | 361,920 | SH | SOLE | 361,920 | 0 | 0 | ||
DAILY JOURNAL CORP | COM | 233912104 | 252 | 786 | SH | SOLE | 786 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 861 | 158,585 | SH | SOLE | 158,585 | 0 | 0 | ||
DANA INC | COM | 235825205 | 14,745 | 662,973 | SH | SOLE | 662,973 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 95,867 | 314,895 | SH | SOLE | 314,895 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 11,112 | 36,500 | SH | Put | SOLE | 0 | 0 | 36,500 | |
DANAHER CORPORATION | COM | 235851102 | 3,592 | 11,800 | SH | Call | SOLE | 0 | 0 | 11,800 | |
DANAOS CORPORATION | SHS | Y1968P121 | 5,245 | 64,047 | SH | SOLE | 64,047 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 263 | 16,093 | SH | SOLE | 16,093 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 62,965 | 1,104,657 | SH | SOLE | 1,104,657 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 8,949 | 59,080 | SH | SOLE | 59,080 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,272 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
DARE BIOSCIENCE INC | COM | 23666P101 | 45 | 27,103 | SH | SOLE | 27,103 | 0 | 0 | ||
DARIOHEALTH CORP | COM NEW | 23725P209 | 303 | 22,229 | SH | SOLE | 22,229 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 34,060 | 473,708 | SH | SOLE | 473,708 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 4,800 | 521,199 | SH | SOLE | 521,199 | 0 | 0 | ||
DATA KNIGHTS ACQUISITION COR | UNIT 05/06/2026 | 237699202 | 628 | 60,433 | SH | SOLE | 60,433 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 46,629 | 329,881 | SH | SOLE | 329,881 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 16,863 | 119,300 | SH | Call | SOLE | 0 | 0 | 119,300 | |
DATADOG INC | CL A COM | 23804L103 | 86,704 | 613,400 | SH | Put | SOLE | 0 | 0 | 613,400 | |
DATTO HLDG CORP | COM | 23821D100 | 4,192 | 175,399 | SH | SOLE | 175,399 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 18,975 | 495,040 | SH | SOLE | 495,040 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 15,332 | 400,000 | SH | Put | SOLE | 0 | 0 | 400,000 | |
DAVITA INC | COM | 23918K108 | 5,813 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
DAVITA INC | COM | 23918K108 | 5,813 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
DAVITA INC | COM | 23918K108 | 20,706 | 178,103 | SH | SOLE | 178,103 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 4,223 | 177,945 | SH | SOLE | 177,945 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 3,562 | 726,925 | SH | SOLE | 726,925 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 375 | 9,364 | SH | SOLE | 9,364 | 0 | 0 | ||
DD3 ACQUISITION CORP II | *W EXP 12/10/202 | 23318M118 | 16 | 13,750 | SH | Call | SOLE | 0 | 0 | 13,750 | |
DD3 ACQUISITION CORP II | COM CL A | 23318M100 | 5,843 | 589,586 | SH | SOLE | 589,586 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | CLASS A COM | 24279D105 | 14,159 | 1,408,850 | SH | SOLE | 1,408,850 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | *W EXP 03/19/202 | 24279D113 | 1,097 | 522,480 | SH | Call | SOLE | 0 | 0 | 522,480 | |
DECARBONIZATION PLUS ACQUISI | UNIT 07/15/2026 | G2773W129 | 7,176 | 711,242 | SH | SOLE | 711,242 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | COM CL A | 242794105 | 7,423 | 752,054 | SH | SOLE | 752,054 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | *W EXP 01/19/202 | 242794113 | 155 | 125,673 | SH | Call | SOLE | 0 | 0 | 125,673 | |
DECARBONIZATION PLUS ACQU II | UNIT 01/19/2026 | 242794204 | 1,634 | 158,520 | SH | SOLE | 158,520 | 0 | 0 | ||
DECIBEL THERAPEUTICS INC | COM | 24343R106 | 297 | 38,536 | SH | SOLE | 38,536 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 11,530 | 339,311 | SH | SOLE | 339,311 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,023 | 30,100 | SH | Call | SOLE | 0 | 0 | 30,100 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 68,474 | 190,101 | SH | SOLE | 190,101 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 4,758 | 488,475 | SH | SOLE | 488,475 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 266 | 350,579 | SH | Call | SOLE | 0 | 0 | 350,579 | |
DEERE & CO | COM | 244199105 | 42,386 | 126,500 | SH | Put | SOLE | 0 | 0 | 126,500 | |
DEERE & CO | COM | 244199105 | 200,948 | 599,719 | SH | SOLE | 599,719 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 24,460 | 73,000 | SH | Call | SOLE | 0 | 0 | 73,000 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 17,478 | 408,076 | SH | SOLE | 408,076 | 0 | 0 | ||
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 1,071 | 122,640 | SH | SOLE | 122,640 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 39,893 | 383,441 | SH | SOLE | 383,441 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 13,837 | 133,000 | SH | Call | SOLE | 0 | 0 | 133,000 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 52,020 | 500,000 | SH | Put | SOLE | 0 | 0 | 500,000 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 27,509 | 645,600 | SH | Call | SOLE | 0 | 0 | 645,600 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 64,618 | 1,516,506 | SH | SOLE | 1,516,506 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 116,185 | 2,726,700 | SH | Put | SOLE | 0 | 0 | 2,726,700 | |
DELUXE CORP | COM | 248019101 | 1,250 | 34,815 | SH | SOLE | 34,815 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | UNIT 99/99/9999 | 24803C201 | 2,163 | 218,750 | SH | SOLE | 218,750 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | *W EXP 08/01/202 | 24803C110 | 81 | 124,226 | SH | Call | SOLE | 0 | 0 | 124,226 | |
DELWINDS INS ACQUISITION COR | COM CLS A | 24803C102 | 362 | 36,697 | SH | SOLE | 36,697 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 2,111 | 41,842 | SH | SOLE | 41,842 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 32,578 | 463,745 | SH | SOLE | 463,745 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 465 | 319,562 | SH | SOLE | 319,562 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 7,285 | 445,836 | SH | SOLE | 445,836 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,123 | 36,568 | SH | SOLE | 36,568 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 1,544 | 48,085 | SH | SOLE | 48,085 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 8,594 | 105,712 | SH | SOLE | 105,712 | 0 | 0 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 208 | 14,169 | SH | SOLE | 14,169 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 5,678 | 407,595 | SH | SOLE | 407,595 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 4,921 | 686,268 | SH | SOLE | 686,268 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 1,541 | 251,847 | SH | SOLE | 251,847 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,935 | 152,326 | SH | SOLE | 152,326 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 953 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 191 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,450 | 125,330 | SH | SOLE | 125,330 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 8,373 | 15,311 | SH | SOLE | 15,311 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 7,765 | 14,200 | SH | Put | SOLE | 0 | 0 | 14,200 | |
DEXCOM INC | COM | 252131107 | 16,406 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
DFP HEALTHCARE ACQUISITNS CO | *W EXP 03/31/202 | 23343Q118 | 91 | 56,350 | SH | Call | SOLE | 0 | 0 | 56,350 | |
DFP HEALTHCARE ACQUISITNS CO | COM CL A | 23343Q100 | 15,731 | 1,582,630 | SH | SOLE | 1,582,630 | 0 | 0 | ||
DHB CAPITAL CORP | UNIT 03/31/2028 | 23291W208 | 7,462 | 755,308 | SH | SOLE | 755,308 | 0 | 0 | ||
DHB CAPITAL CORP | *W EXP 03/31/202 | 23291W117 | 54 | 83,333 | SH | Call | SOLE | 0 | 0 | 83,333 | |
DHB CAPITAL CORP | CL A COM | 23291W109 | 2,641 | 272,271 | SH | SOLE | 272,271 | 0 | 0 | ||
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 135 | 193,333 | SH | Call | SOLE | 0 | 0 | 193,333 | |
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 5,667 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 9,203 | 927,716 | SH | SOLE | 927,716 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 615 | 129,108 | SH | SOLE | 129,108 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,328 | 203,357 | SH | SOLE | 203,357 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 520 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 323 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 95,372 | 1,007,415 | SH | SOLE | 1,007,415 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,420 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 25,622 | 2,635,999 | SH | SOLE | 2,635,999 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 709 | 1,133,666 | SH | Call | SOLE | 0 | 0 | 1,133,666 | |
DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 | 3,307 | 334,001 | SH | SOLE | 334,001 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,511 | 159,896 | SH | SOLE | 159,896 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 4,557 | 796,616 | SH | SOLE | 796,616 | 0 | 0 | ||
DICE THERAPEUTICS INC | COM | 23345J104 | 12,005 | 366,556 | SH | SOLE | 366,556 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 7,282 | 361,222 | SH | SOLE | 361,222 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 19,488 | 162,713 | SH | SOLE | 162,713 | 0 | 0 | ||
DICKS SPORTING GOODS INC | NOTE 3.250% 4/1 | 253393AD4 | 404,635 | 110,249 | SH | SOLE | 0 | 0 | 0 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 309 | 39,663 | SH | SOLE | 39,663 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 1,274 | 126,051 | SH | SOLE | 126,051 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 3,107 | 147,812 | SH | SOLE | 147,812 | 0 | 0 | ||
DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 | 109 | 15,079 | SH | SOLE | 15,079 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,029 | 14,047 | SH | SOLE | 14,047 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,478 | 31,000 | SH | Call | SOLE | 0 | 0 | 31,000 | |
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 239 | 348,867 | SH | Call | SOLE | 0 | 0 | 348,867 | |
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 13,228 | 1,363,722 | SH | SOLE | 1,363,722 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | UNIT 03/31/2028 | 25401K206 | 174 | 17,770 | SH | SOLE | 17,770 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,439 | 20,926 | SH | SOLE | 20,926 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CO | UNIT 06/30/2028 | 25400Q204 | 2,533 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 2,395 | 397,146 | SH | SOLE | 397,146 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 13,706 | 176,557 | SH | SOLE | 176,557 | 0 | 0 | ||
DILA CAPITAL ACQUISITION COR | UNIT 99/99/9999 | 254028202 | 369 | 36,181 | SH | SOLE | 36,181 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 9,620 | 55,763 | SH | SOLE | 55,763 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 5,386 | 164,919 | SH | SOLE | 164,919 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 11,430 | 140,744 | SH | SOLE | 140,744 | 0 | 0 | ||
DINGDONG CAYMAN LTD | ADS | 25445D101 | 876 | 37,014 | SH | SOLE | 37,014 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 13,908 | 153,523 | SH | SOLE | 153,523 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | UNIT 99/99/9999 | 25460L202 | 1,008 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 278 | 10,631 | SH | SOLE | 10,631 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY RGNAL BULL | 25460G864 | 572 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 801 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 108 | 34,760 | SH | SOLE | 34,760 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 53,247 | 433,427 | SH | SOLE | 433,427 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 18,054 | 743,894 | SH | SOLE | 743,894 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 6,837 | 269,389 | SH | SOLE | 269,389 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 43,400 | 1,710,000 | SH | Put | SOLE | 0 | 0 | 1,710,000 | |
DISCOVERY INC | COM SER C | 25470F302 | 24,270 | 1,000,000 | SH | Call | SOLE | 0 | 0 | 1,000,000 | |
DISCOVERY INC | COM SER C | 25470F302 | 238 | 9,800 | SH | Put | SOLE | 0 | 0 | 9,800 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 28,691 | 27,500 | SH | SOLE | 0 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 3,911 | 90,000 | SH | Call | SOLE | 0 | 0 | 90,000 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 29,343 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 17,312 | 398,351 | SH | SOLE | 398,351 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 380,176 | 2,247,300 | SH | Put | SOLE | 0 | 0 | 2,247,300 | |
DISNEY WALT CO | COM | 254687106 | 173,653 | 1,026,500 | SH | Call | SOLE | 0 | 0 | 1,026,500 | |
DISNEY WALT CO | COM | 254687106 | 23,624 | 139,645 | SH | SOLE | 139,645 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | UNIT 03/06/2026 | G2770Y110 | 116 | 11,655 | SH | SOLE | 11,655 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 12,338 | 1,270,603 | SH | SOLE | 1,270,603 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 271 | 416,666 | SH | Call | SOLE | 0 | 0 | 416,666 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 340 | 21,214 | SH | SOLE | 21,214 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 3,602 | 1,062,575 | SH | SOLE | 1,062,575 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 2,046 | 37,509 | SH | SOLE | 37,509 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 1,583 | 42,875 | SH | SOLE | 42,875 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC III | COM CLASS A | 233278100 | 15,816 | 1,520,761 | SH | SOLE | 1,520,761 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC III | *W EXP 99/99/999 | 233278118 | 603 | 174,401 | SH | Call | SOLE | 0 | 0 | 174,401 | |
DMY TECHNOLOGY GROUP INC IV | COM CL A | 23344K102 | 21,862 | 2,206,102 | SH | SOLE | 2,206,102 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC IV | UNIT 99/99/9999 | 23344K201 | 103 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC IV | *W EXP 03/04/202 | 23344K110 | 472 | 248,195 | SH | Call | SOLE | 0 | 0 | 248,195 | |
DOCEBO INC | COM | 25609L105 | 872 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 113,506 | 440,918 | SH | SOLE | 440,918 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 31,175 | 121,100 | SH | Call | SOLE | 0 | 0 | 121,100 | |
DOCUSIGN INC | COM | 256163106 | 279,620 | 1,086,200 | SH | Put | SOLE | 0 | 0 | 1,086,200 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 3,367 | 38,264 | SH | SOLE | 38,264 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 6,054 | 356,944 | SH | SOLE | 356,944 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,738 | 22,332 | SH | SOLE | 22,332 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 36,149 | 170,400 | SH | Call | SOLE | 0 | 0 | 170,400 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 60,014 | 282,900 | SH | Put | SOLE | 0 | 0 | 282,900 | |
DOLLAR TREE INC | COM | 256746108 | 21,460 | 224,200 | SH | Put | SOLE | 0 | 0 | 224,200 | |
DOLLAR TREE INC | COM | 256746108 | 36,506 | 381,383 | SH | SOLE | 381,383 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 900 | 9,400 | SH | Call | SOLE | 0 | 0 | 9,400 | |
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 4,109 | 555,243 | SH | SOLE | 555,243 | 0 | 0 | ||
DOMA HOLDINGS INC | *W EXP 07/28/202 | 25703A112 | 2,381 | 1,688,919 | SH | Call | SOLE | 0 | 0 | 1,688,919 | |
DOMINION ENERGY INC | COM | 25746U109 | 18,877 | 258,519 | SH | SOLE | 258,519 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 650 | 8,900 | SH | Put | SOLE | 0 | 0 | 8,900 | |
DOMINOS PIZZA INC | COM | 25754A201 | 143,756 | 301,400 | SH | Put | SOLE | 0 | 0 | 301,400 | |
DOMINOS PIZZA INC | COM | 25754A201 | 36,774 | 77,100 | SH | Call | SOLE | 0 | 0 | 77,100 | |
DOMINOS PIZZA INC | COM | 25754A201 | 68,003 | 142,575 | SH | SOLE | 142,575 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 11,763 | 139,311 | SH | SOLE | 139,311 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 39,543 | 725,028 | SH | SOLE | 725,028 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 5,184 | 90,303 | SH | SOLE | 90,303 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 234 | 16,157 | SH | SOLE | 16,157 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 3,104 | 89,661 | SH | SOLE | 89,661 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 697 | 135,662 | SH | SOLE | 135,662 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 42,357 | 205,635 | SH | SOLE | 205,635 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 2,060 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 602 | 48,472 | SH | SOLE | 48,472 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 6,317 | 66,724 | SH | SOLE | 66,724 | 0 | 0 | ||
DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | 725 | 41,145 | SH | SOLE | 41,145 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2,852 | 78,560 | SH | SOLE | 78,560 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,466 | 46,386 | SH | SOLE | 46,386 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 4,708 | 1,431,000 | SH | SOLE | 1,431,000 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 33,126 | 213,027 | SH | SOLE | 213,027 | 0 | 0 | ||
DOW INC | COM | 260557103 | 72,120 | 1,252,949 | SH | SOLE | 1,252,949 | 0 | 0 | ||
DOW INC | COM | 260557103 | 68,813 | 1,195,500 | SH | Put | SOLE | 0 | 0 | 1,195,500 | |
DOW INC | COM | 260557103 | 29,494 | 512,400 | SH | Call | SOLE | 0 | 0 | 512,400 | |
DPCM CAP INC | COM CL A | 23344P101 | 9,132 | 934,668 | SH | SOLE | 934,668 | 0 | 0 | ||
DPCM CAP INC | *W EXP 10/14/202 | 23344P119 | 161 | 260,000 | SH | Call | SOLE | 0 | 0 | 260,000 | |
DR REDDYS LABS LTD | ADR | 256135203 | 13,364 | 205,161 | SH | SOLE | 205,161 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 8,986 | 186,579 | SH | SOLE | 186,579 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 11,838 | 245,800 | SH | Put | SOLE | 0 | 0 | 245,800 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 21,672 | 450,000 | SH | Call | SOLE | 0 | 0 | 450,000 | |
DRAGONEER GROWTH OPPTY CORP | SHS CL A | G28314105 | 8,923 | 896,806 | SH | SOLE | 896,806 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 8,676 | 885,285 | SH | SOLE | 885,285 | 0 | 0 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 199 | 24,617 | SH | SOLE | 24,617 | 0 | 0 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 399 | 23,025 | SH | SOLE | 23,025 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 606 | 24,067 | SH | SOLE | 24,067 | 0 | 0 | ||
DRIVE SHACK INC | COM | 262077100 | 734 | 261,108 | SH | SOLE | 261,108 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 54,991 | 1,903,470 | SH | SOLE | 1,903,470 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 4,775 | 163,400 | SH | Put | SOLE | 0 | 0 | 163,400 | |
DROPBOX INC | CL A | 26210C104 | 29,517 | 1,010,175 | SH | SOLE | 1,010,175 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 5,406 | 185,000 | SH | Call | SOLE | 0 | 0 | 185,000 | |
DSP GROUPS INC | COM | 23332B106 | 21,562 | 984,107 | SH | SOLE | 984,107 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 20,935 | 452,757 | SH | SOLE | 452,757 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 45,594 | 408,144 | SH | SOLE | 408,144 | 0 | 0 | ||
DTRT HEALTH ACQUISITION CORP | UNIT 08/31/2029 | 23344T202 | 2,000 | 198,000 | SH | SOLE | 198,000 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 8,064 | 182,281 | SH | SOLE | 182,281 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 224 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
DUDDELL STREET ACQUISITN COR | CL A | G28553108 | 511 | 762,500 | SH | Call | SOLE | 0 | 0 | 762,500 | |
DUDDELL STREET ACQUISITN COR | CL A | G28553108 | 15,283 | 1,561,120 | SH | SOLE | 1,561,120 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 527 | 5,400 | SH | Put | SOLE | 0 | 0 | 5,400 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,973 | 61,206 | SH | SOLE | 61,206 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 6,820 | 142,460 | SH | SOLE | 142,460 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 1,221 | 89,595 | SH | SOLE | 89,595 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 34,333 | 2,042,400 | SH | SOLE | 2,042,400 | 0 | 0 | ||
DUNE ACQUISITION CORP | COM CL A | 265334102 | 3,740 | 377,763 | SH | SOLE | 377,763 | 0 | 0 | ||
DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 | 134 | 206,417 | SH | Call | SOLE | 0 | 0 | 206,417 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,086 | 74,800 | SH | Call | SOLE | 0 | 0 | 74,800 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,024 | 88,600 | SH | Put | SOLE | 0 | 0 | 88,600 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 16,397 | 241,165 | SH | SOLE | 241,165 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 170 | 132,632 | SH | SOLE | 132,632 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 15,340 | 354,115 | SH | SOLE | 354,115 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 3,178 | 94,544 | SH | SOLE | 94,544 | 0 | 0 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 1,758 | 59,459 | SH | SOLE | 59,459 | 0 | 0 | ||
DYADIC INTL INC DEL | COM | 26745T101 | 1,676 | 301,489 | SH | SOLE | 301,489 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 35,195 | 494,038 | SH | SOLE | 494,038 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 3,562 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
DYNAMICS SPECIAL PURPOSE COR | CLASS A COM | 268010105 | 4,382 | 440,846 | SH | SOLE | 440,846 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 33,218 | 468,059 | SH | SOLE | 468,059 | 0 | 0 | ||
DYNATRONICS CORP | COM NEW | 268157401 | 120 | 82,521 | SH | SOLE | 82,521 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 6,885 | 358,398 | SH | SOLE | 358,398 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | 1,588 | 91,873 | SH | SOLE | 91,873 | 0 | 0 | ||
DZS INC | COM | 268211109 | 243 | 19,852 | SH | SOLE | 19,852 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 22,830 | 785,899 | SH | SOLE | 785,899 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 101 | 143,916 | SH | Call | SOLE | 0 | 0 | 143,916 | |
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 4,508 | 459,031 | SH | SOLE | 459,031 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 29788T111 | 733 | 252,620 | SH | Call | SOLE | 0 | 0 | 252,620 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 7,773 | 687,889 | SH | SOLE | 687,889 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 2,075 | 36,080 | SH | SOLE | 36,080 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 8,865 | 175,826 | SH | SOLE | 175,826 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 19,631 | 149,672 | SH | SOLE | 149,672 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 767 | 13,748 | SH | SOLE | 13,748 | 0 | 0 | ||
EARGO INC | COM | 270087109 | 9,700 | 1,441,260 | SH | SOLE | 1,441,260 | 0 | 0 | ||
EARGO INC | COM | 270087109 | 337 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 739 | 80,375 | SH | SOLE | 80,375 | 0 | 0 | ||
EAST RES ACQUISITION CO | COM CL A | 274681105 | 2,576 | 261,784 | SH | SOLE | 261,784 | 0 | 0 | ||
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 72 | 112,500 | SH | Call | SOLE | 0 | 0 | 112,500 | |
EAST RES ACQUISITION CO | UNIT 07/01/2027 | 274681204 | 1,185 | 117,082 | SH | SOLE | 117,082 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 27,504 | 354,702 | SH | SOLE | 354,702 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | SHS | G2911D108 | 879 | 86,130 | SH | SOLE | 86,130 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 11,464 | 554,888 | SH | SOLE | 554,888 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 13,899 | 684,664 | SH | SOLE | 684,664 | 0 | 0 | ||
EASTERN CO | COM | 276317104 | 342 | 13,577 | SH | SOLE | 13,577 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 21,496 | 129,003 | SH | SOLE | 129,003 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 72,208 | 716,774 | SH | SOLE | 716,774 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,854 | 18,400 | SH | Put | SOLE | 0 | 0 | 18,400 | |
EASTMAN CHEM CO | COM | 277432100 | 3,949 | 39,200 | SH | Call | SOLE | 0 | 0 | 39,200 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 3,710 | 544,752 | SH | SOLE | 544,752 | 0 | 0 | ||
EASTSIDE DISTILLING INC | COM | 277802302 | 53 | 20,377 | SH | SOLE | 20,377 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 6,749 | 45,200 | SH | Put | SOLE | 0 | 0 | 45,200 | |
EATON CORP PLC | SHS | G29183103 | 87,188 | 583,938 | SH | SOLE | 583,938 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 366 | 27,804 | SH | SOLE | 27,804 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 476 | 17,332 | SH | SOLE | 17,332 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 242 | 24,194 | SH | SOLE | 24,194 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,902 | 27,300 | SH | Call | SOLE | 0 | 0 | 27,300 | |
EBAY INC. | COM | 278642103 | 10,237 | 146,937 | SH | SOLE | 146,937 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 21,166 | 303,800 | SH | Put | SOLE | 0 | 0 | 303,800 | |
EBIX INC | COM NEW | 278715206 | 267 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 35,465 | 743,343 | SH | SOLE | 743,343 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 14,094 | 552,502 | SH | SOLE | 552,502 | 0 | 0 | ||
ECOARK HLDGS INC | COM NEW | 27888N307 | 997 | 189,830 | SH | SOLE | 189,830 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 15,893 | 76,180 | SH | SOLE | 76,180 | 0 | 0 | ||
ECOVYST INC | COM | 27923Q109 | 2,640 | 226,378 | SH | SOLE | 226,378 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | COM CL A | 26829T100 | 7,714 | 780,734 | SH | SOLE | 780,734 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | *W EXP 03/01/202 | 26829T118 | 96 | 116,112 | SH | Call | SOLE | 0 | 0 | 116,112 | |
ECP ENVIRONMENTAL GW OPT COR | UNIT 03/01/2026 | 26829T209 | 1,062 | 105,811 | SH | SOLE | 105,811 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 6,027 | 166,023 | SH | SOLE | 166,023 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,931 | 53,200 | SH | Call | SOLE | 0 | 0 | 53,200 | |
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 2,218 | 226,999 | SH | SOLE | 226,999 | 0 | 0 | ||
EDIFY ACQUISITION CORP | UNIT 11/25/2025 | 28059Q202 | 1,204 | 120,547 | SH | SOLE | 120,547 | 0 | 0 | ||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 55 | 95,000 | SH | Call | SOLE | 0 | 0 | 95,000 | |
EDISON INTL | COM | 281020107 | 13,170 | 237,434 | SH | SOLE | 237,434 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,553 | 28,000 | SH | Call | SOLE | 0 | 0 | 28,000 | |
EDITAS MEDICINE INC | COM | 28106W103 | 2,054 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
EDITAS MEDICINE INC | COM | 28106W103 | 541 | 13,174 | SH | SOLE | 13,174 | 0 | 0 | ||
EDOC ACQUISITION CORP | CL A | G4000A102 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | COM CL A | 28139A102 | 3,856 | 386,364 | SH | SOLE | 386,364 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 | 93 | 181,979 | SH | Call | SOLE | 0 | 0 | 181,979 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 22,868 | 202,000 | SH | Call | SOLE | 0 | 0 | 202,000 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 33,499 | 295,900 | SH | Put | SOLE | 0 | 0 | 295,900 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,565 | 119,821 | SH | SOLE | 119,821 | 0 | 0 | ||
EFFECTOR THERAPEUTICS INC | *W EXP 12/31/202 | 28202V116 | 126 | 78,816 | SH | Call | SOLE | 0 | 0 | 78,816 | |
EG ACQUISITION CORP | UNIT 99/99/9999 | 26846A209 | 1,188 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
EG ACQUISITION CORP | COM CL A | 26846A100 | 20,464 | 2,107,500 | SH | SOLE | 2,107,500 | 0 | 0 | ||
EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 | 415 | 702,500 | SH | Call | SOLE | 0 | 0 | 702,500 | |
EGAIN CORP | COM NEW | 28225C806 | 126 | 12,353 | SH | SOLE | 12,353 | 0 | 0 | ||
EHANG HLDGS LTD | ADS | 26853E102 | 793 | 33,181 | SH | SOLE | 33,181 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 2,588 | 63,899 | SH | SOLE | 63,899 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 1,215 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 116 | 17,321 | SH | SOLE | 17,321 | 0 | 0 | ||
EJF ACQUISITION CORP | UNIT 03/10/2026 | G2955B117 | 2,473 | 237,836 | SH | SOLE | 237,836 | 0 | 0 | ||
EJF ACQUISITION CORP | CL A SHS | G2955B109 | 265 | 161,296 | SH | Call | SOLE | 0 | 0 | 161,296 | |
EJF ACQUISITION CORP | CL A SHS | G2955B109 | 6,275 | 636,392 | SH | SOLE | 636,392 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 204 | 12,098 | SH | SOLE | 12,098 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 21,885 | 686,279 | SH | SOLE | 686,279 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 50,968 | 342,092 | SH | SOLE | 342,092 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 8,507 | 58,732 | SH | SOLE | 58,732 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 4,833 | 624,873 | SH | SOLE | 624,873 | 0 | 0 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 2,957 | 830,541 | SH | SOLE | 830,541 | 0 | 0 | ||
ELECTRIC LAST MILE SOLUTNS I | CLASS A COM | 28489L104 | 219 | 29,653 | SH | SOLE | 29,653 | 0 | 0 | ||
ELECTRIC LAST MILE SOLUTNS I | *W EXP 08/24/202 | 28489L112 | 404 | 243,333 | SH | Call | SOLE | 0 | 0 | 243,333 | |
ELECTROCORE INC | COM | 28531P103 | 78 | 68,711 | SH | SOLE | 68,711 | 0 | 0 | ||
ELECTROMED INC | COM | 285409108 | 677 | 62,583 | SH | SOLE | 62,583 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 93,871 | 659,900 | SH | Put | SOLE | 0 | 0 | 659,900 | |
ELECTRONIC ARTS INC | COM | 285512109 | 13,855 | 97,400 | SH | Call | SOLE | 0 | 0 | 97,400 | |
ELECTRONIC ARTS INC | COM | 285512109 | 21,083 | 148,209 | SH | SOLE | 148,209 | 0 | 0 | ||
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 65 | 10,549 | SH | SOLE | 10,549 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 20,781 | 958,547 | SH | SOLE | 958,547 | 0 | 0 | ||
ELEVATE CREDIT INC | COM | 28621V101 | 305 | 73,937 | SH | SOLE | 73,937 | 0 | 0 | ||
ELIEM THERAPEUTICS INC | COM | 28658R106 | 1,294 | 71,983 | SH | SOLE | 71,983 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 21,157 | 1,156,738 | SH | SOLE | 1,156,738 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 1,194 | 107,010 | SH | SOLE | 107,010 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | G30092129 | 17,169 | 1,696,500 | SH | SOLE | 1,696,500 | 0 | 0 | ||
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 447 | 274,297 | SH | SOLE | 274,297 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 23,386 | 1,375,644 | SH | SOLE | 1,375,644 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 23,687 | 205,296 | SH | SOLE | 205,296 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 909 | 121,505 | SH | SOLE | 121,505 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 383 | 7,659 | SH | SOLE | 7,659 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 6,990 | 74,200 | SH | Call | SOLE | 0 | 0 | 74,200 | |
EMERSON ELEC CO | COM | 291011104 | 42,457 | 450,706 | SH | SOLE | 450,706 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 677 | 17,141 | SH | SOLE | 17,141 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 9,067 | 927,075 | SH | SOLE | 927,075 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | *W EXP 01/12/202 | 29248N118 | 581 | 775,000 | SH | Call | SOLE | 0 | 0 | 775,000 | |
ENACT HLDGS INC | COM | 29249E109 | 8,971 | 409,084 | SH | SOLE | 409,084 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 881 | 15,501 | SH | SOLE | 15,501 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 82,470 | 1,740,000 | SH | Put | SOLE | 0 | 0 | 1,740,000 | |
ENBRIDGE INC | COM | 29250N105 | 32,136 | 806,563 | SH | SOLE | 806,563 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 47,432 | 940,000 | SH | Call | SOLE | 0 | 0 | 940,000 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 39,698 | 529,030 | SH | SOLE | 529,030 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 2,027 | 41,145 | SH | SOLE | 41,145 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 21,808 | 229,966 | SH | SOLE | 229,966 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 21,392 | 157,467 | SH | SOLE | 157,467 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 38,049 | 1,327,141 | SH | SOLE | 1,327,141 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 350 | 85,543 | SH | SOLE | 85,543 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 8,407 | 2,594,893 | SH | SOLE | 2,594,893 | 0 | 0 | ||
ENDURANCE ACQUISITION CORP | UNIT 09/01/2026 | G3041W123 | 1,989 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 6,654 | 1,137,364 | SH | SOLE | 1,137,364 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 78 | 32,360 | SH | SOLE | 32,360 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 7,160 | 183,360 | SH | SOLE | 183,360 | 0 | 0 | ||
ENERGY FOCUS INC | COM | 29268T409 | 147 | 47,319 | SH | SOLE | 47,319 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 1,711 | 244,313 | SH | SOLE | 244,313 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 610 | 32,041 | SH | SOLE | 32,041 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 2,439 | 117,660 | SH | SOLE | 117,660 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 7,322 | 914,930 | SH | SOLE | 914,930 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 9,803 | 131,686 | SH | SOLE | 131,686 | 0 | 0 | ||
ENETI INC | COM | Y2294C107 | 1,229 | 73,589 | SH | SOLE | 73,589 | 0 | 0 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 35,688 | 1,047,798 | SH | SOLE | 1,047,798 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 769 | 112,764 | SH | SOLE | 112,764 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 572 | 30,366 | SH | SOLE | 30,366 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 460 | 13,326 | SH | SOLE | 13,326 | 0 | 0 | ||
ENOVIX CORPORATION | *W EXP 11/30/202 | 293594115 | 2,510 | 287,500 | SH | Call | SOLE | 0 | 0 | 287,500 | |
ENPHASE ENERGY INC | COM | 29355A107 | 9,898 | 66,000 | SH | Put | SOLE | 0 | 0 | 66,000 | |
ENPHASE ENERGY INC | COM | 29355A107 | 71,335 | 475,664 | SH | SOLE | 475,664 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 2,749 | 31,555 | SH | SOLE | 31,555 | 0 | 0 | ||
ENSERVCO CORP | COM NEW | 29358Y201 | 18 | 12,376 | SH | SOLE | 12,376 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 5,214 | 69,628 | SH | SOLE | 69,628 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 3,429 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | ||
ENSYSCE BIOSCIENCES INC | COM | 293602108 | 115 | 38,065 | SH | SOLE | 38,065 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 41,384 | 328,708 | SH | SOLE | 328,708 | 0 | 0 | ||
ENTERA BIO LTD | SHS | M40527109 | 89 | 18,839 | SH | SOLE | 18,839 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 22,474 | 226,302 | SH | SOLE | 226,302 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 927 | 20,465 | SH | SOLE | 20,465 | 0 | 0 | ||
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 447 | 123,514 | SH | SOLE | 123,514 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 2,554 | 359,756 | SH | SOLE | 359,756 | 0 | 0 | ||
ENVELA CORP | COM | 29402E102 | 96 | 23,058 | SH | SOLE | 23,058 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 8,868 | 110,514 | SH | SOLE | 110,514 | 0 | 0 | ||
ENVIRONMENTAL IMPACT ACQU CO | COM CL A | 29408N106 | 3,346 | 338,286 | SH | SOLE | 338,286 | 0 | 0 | ||
ENVIRONMENTAL IMPACT ACQU CO | *W EXP 09/30/202 | 29408N114 | 66 | 65,321 | SH | Call | SOLE | 0 | 0 | 65,321 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 19,814 | 473,916 | SH | SOLE | 473,916 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 141 | 39,906 | SH | SOLE | 39,906 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 530 | 6,600 | SH | Put | SOLE | 0 | 0 | 6,600 | |
EOG RES INC | COM | 26875P101 | 26,225 | 326,711 | SH | SOLE | 326,711 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 342 | 24,370 | SH | SOLE | 24,370 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | *W EXP 05/06/202 | 29415C119 | 21,721 | 4,318,200 | SH | Call | SOLE | 0 | 0 | 4,318,200 | |
EPAM SYS INC | COM | 29414B104 | 116,630 | 204,441 | SH | SOLE | 204,441 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 6,687 | 684,459 | SH | SOLE | 684,459 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | UNIT 99/99/9999 | 29429X208 | 1,003 | 100,002 | SH | SOLE | 100,002 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 605 | 687,329 | SH | Call | SOLE | 0 | 0 | 687,329 | |
EPIZYME INC | COM | 29428V104 | 2,160 | 421,932 | SH | SOLE | 421,932 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 7,684 | 74,888 | SH | SOLE | 74,888 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 34,245 | 693,501 | SH | SOLE | 693,501 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 4,017 | 411,191 | SH | SOLE | 411,191 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 112 | 192,500 | SH | Call | SOLE | 0 | 0 | 192,500 | |
EQT CORP | COM | 26884L109 | 45,125 | 2,205,527 | SH | SOLE | 2,205,527 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 266 | 13,000 | SH | Call | SOLE | 0 | 0 | 13,000 | |
EQUIFAX INC | COM | 294429105 | 36,855 | 145,432 | SH | SOLE | 145,432 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 9,915 | 12,548 | SH | SOLE | 12,548 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 10,746 | 13,600 | SH | Put | SOLE | 0 | 0 | 13,600 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 9,305 | 364,905 | SH | SOLE | 364,905 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 397 | 60,169 | SH | SOLE | 60,169 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 16,770 | 565,796 | SH | SOLE | 565,796 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 7,419 | 731,678 | SH | SOLE | 731,678 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 1,156 | 34,645 | SH | SOLE | 34,645 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 329 | 12,674 | SH | SOLE | 12,674 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | UNIT 99/99/9999 | 29465E205 | 887 | 87,501 | SH | SOLE | 87,501 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | *W EXP 09/09/202 | 29465E114 | 534 | 593,191 | SH | Call | SOLE | 0 | 0 | 593,191 | |
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 11,516 | 1,172,746 | SH | SOLE | 1,172,746 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 13,490 | 172,725 | SH | SOLE | 172,725 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 11,183 | 138,200 | SH | Call | SOLE | 0 | 0 | 138,200 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 33,723 | 416,740 | SH | SOLE | 416,740 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 947 | 11,700 | SH | Put | SOLE | 0 | 0 | 11,700 | |
ERASCA INC | COM | 29479A108 | 437 | 20,590 | SH | SOLE | 20,590 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 1,975 | 176,301 | SH | SOLE | 176,301 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 9,046 | 50,699 | SH | SOLE | 50,699 | 0 | 0 | ||
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 353 | 384,050 | SH | SOLE | 384,050 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 444 | 23,459 | SH | SOLE | 23,459 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 16,378 | 212,701 | SH | SOLE | 212,701 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 13,979 | 1,407,716 | SH | SOLE | 1,407,716 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 3,591 | 367,956 | SH | SOLE | 367,956 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 88 | 133,326 | SH | Call | SOLE | 0 | 0 | 133,326 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 5,631 | 467,298 | SH | SOLE | 467,298 | 0 | 0 | ||
ESPORTS ENTMT GROUP INC | COM | 29667K306 | 75 | 11,146 | SH | SOLE | 11,146 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 1,660 | 57,907 | SH | SOLE | 57,907 | 0 | 0 | ||
ESSA PHARMA INC | COM NEW | 29668H708 | 1,989 | 248,687 | SH | SOLE | 248,687 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 6,425 | 145,997 | SH | SOLE | 145,997 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 667 | 23,873 | SH | SOLE | 23,873 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 14,207 | 308,321 | SH | SOLE | 308,321 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 57,979 | 181,331 | SH | SOLE | 181,331 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 21,699 | 303,144 | SH | SOLE | 303,144 | 0 | 0 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 295 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,182 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 13,554 | 573,580 | SH | SOLE | 573,580 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 23,630 | 1,000,000 | SH | Call | SOLE | 0 | 0 | 1,000,000 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 5,489 | 231,598 | SH | SOLE | 231,598 | 0 | 0 | ||
ETON PHARMACEUTICALS INC | COM | 29772L108 | 106 | 21,110 | SH | SOLE | 21,110 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 158,278 | 761,100 | SH | Put | SOLE | 0 | 0 | 761,100 | |
ETSY INC | COM | 29786A106 | 9,566 | 46,000 | SH | Call | SOLE | 0 | 0 | 46,000 | |
ETSY INC | COM | 29786A106 | 26,395 | 126,924 | SH | SOLE | 126,924 | 0 | 0 | ||
EUCRATES BIOMEDICAL ACQU COR | SHS | G3141W106 | 1,141 | 116,623 | SH | SOLE | 116,623 | 0 | 0 | ||
EUCRATES BIOMEDICAL ACQU COR | SHS | G3141W106 | 19 | 26,666 | SH | Call | SOLE | 0 | 0 | 26,666 | |
EURONAV NV | SHS | B38564108 | 813 | 83,294 | SH | SOLE | 83,294 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 13,796 | 108,390 | SH | SOLE | 108,390 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 | 1,258 | 130,115 | SH | SOLE | 130,115 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 | 8 | 13,366 | SH | Call | SOLE | 0 | 0 | 13,366 | |
EUROPEAN BIOTECH ACQUTN CORP | UNIT 03/09/2026 | G3167F110 | 6,893 | 693,500 | SH | SOLE | 693,500 | 0 | 0 | ||
EUROPEAN SUSTAINABLE GROWTH | CL A SHS | G3194F109 | 795 | 80,286 | SH | SOLE | 80,286 | 0 | 0 | ||
EUROPEAN SUSTAINABLE GROWTH | CL A SHS | G3194F109 | 21 | 15,625 | SH | Call | SOLE | 0 | 0 | 15,625 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 12,835 | 458,246 | SH | SOLE | 458,246 | 0 | 0 | ||
EUROSEAS LTD | SHS | Y23592135 | 245 | 7,298 | SH | SOLE | 7,298 | 0 | 0 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 1,795 | 46,865 | SH | SOLE | 46,865 | 0 | 0 | ||
EVELO BIOSCIENCES INC | COM | 299734103 | 1,780 | 252,900 | SH | Put | SOLE | 0 | 0 | 252,900 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 422 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 134 | 19,006 | SH | SOLE | 19,006 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 9,725 | 514,303 | SH | SOLE | 514,303 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 3,892 | 25,769 | SH | SOLE | 25,769 | 0 | 0 | ||
EVERCOMMERCE INC | COM | 29977X105 | 229 | 13,868 | SH | SOLE | 13,868 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 96,584 | 722,552 | SH | SOLE | 722,552 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,465 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 40,592 | 652,603 | SH | SOLE | 652,603 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 22,757 | 941,162 | SH | SOLE | 941,162 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 2,418 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
EVERQUOTE INC | COM CL A | 30041R108 | 5,997 | 321,877 | SH | SOLE | 321,877 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 12,288 | 150,297 | SH | SOLE | 150,297 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 2,287 | 50,025 | SH | SOLE | 50,025 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 1,471 | 180,526 | SH | SOLE | 180,526 | 0 | 0 | ||
EVGO INC | *W EXP 09/15/202 | 30052F118 | 636 | 363,150 | SH | Call | SOLE | 0 | 0 | 363,150 | |
EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 | 28 | 50,187 | SH | Call | SOLE | 0 | 0 | 50,187 | |
EVO ACQUISITION CORP | COM CL A | 30052G108 | 1,316 | 135,832 | SH | SOLE | 135,832 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 425 | 17,928 | SH | SOLE | 17,928 | 0 | 0 | ||
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 480 | 650,126 | SH | SOLE | 650,126 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 4,641 | 149,700 | SH | Call | SOLE | 0 | 0 | 149,700 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 9,836 | 317,300 | SH | SOLE | 317,300 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 1,418 | 186,044 | SH | SOLE | 186,044 | 0 | 0 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 2,240 | 394,289 | SH | SOLE | 394,289 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 03/10/202 | 30049H110 | 134 | 93,750 | SH | Call | SOLE | 0 | 0 | 93,750 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 4,680 | 124,589 | SH | SOLE | 124,589 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 830 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | ||
EXAGEN INC | COM | 30068X103 | 475 | 34,951 | SH | SOLE | 34,951 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 17,352 | 1,767,004 | SH | SOLE | 1,767,004 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 584 | 720,761 | SH | Call | SOLE | 0 | 0 | 720,761 | |
EXECUTIVE NETWORK PARTNERING | UNIT 99/99/9999 | 30158L209 | 683 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
EXELA TECHNOLOGIES INC | COM NEW | 30162V409 | 166 | 85,792 | SH | SOLE | 85,792 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 8,232 | 389,397 | SH | SOLE | 389,397 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 14,502 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
EXELON CORP | COM | 30161N101 | 46,991 | 972,099 | SH | SOLE | 972,099 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 29,004 | 600,000 | SH | Put | SOLE | 0 | 0 | 600,000 | |
EXICURE INC | COM | 30205M101 | 722 | 601,431 | SH | SOLE | 601,431 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 5,916 | 48,047 | SH | SOLE | 48,047 | 0 | 0 | ||
EXONE CO | COM | 302104104 | 3,512 | 150,227 | SH | SOLE | 150,227 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 10,211 | 256,747 | SH | SOLE | 256,747 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 18,373 | 112,100 | SH | Put | SOLE | 0 | 0 | 112,100 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,988 | 30,434 | SH | SOLE | 30,434 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 17,210 | 105,000 | SH | Call | SOLE | 0 | 0 | 105,000 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 14,288 | 119,935 | SH | SOLE | 119,935 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 5,761 | 50,915 | SH | SOLE | 50,915 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 736 | 155,954 | SH | SOLE | 155,954 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 231 | 52,091 | SH | SOLE | 52,091 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,704 | 28,000 | SH | Put | SOLE | 0 | 0 | 28,000 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 116,190 | 691,646 | SH | SOLE | 691,646 | 0 | 0 | ||
EXTRACTION OIL & GAS INC | COM | 30227M303 | 26,507 | 469,569 | SH | SOLE | 469,569 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 13,244 | 1,344,549 | SH | SOLE | 1,344,549 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 210,591 | 3,580,268 | SH | SOLE | 3,580,268 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 111,793 | 1,900,600 | SH | Put | SOLE | 0 | 0 | 1,900,600 | |
EXXON MOBIL CORP | COM | 30231G102 | 91,806 | 1,560,800 | SH | Call | SOLE | 0 | 0 | 1,560,800 | |
EYENOVIA INC | COM | 30234E104 | 650 | 132,734 | SH | SOLE | 132,734 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 388 | 37,203 | SH | SOLE | 37,203 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 458 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
EZFILL HOLDINGS INC | COM NEW | 302314208 | 213 | 51,982 | SH | SOLE | 51,982 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 14,973 | 1,288,514 | SH | SOLE | 1,288,514 | 0 | 0 | ||
F45 TRAINING HLDGS INC | COM | 30322L101 | 9,806 | 655,467 | SH | SOLE | 655,467 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 21,450 | 107,908 | SH | SOLE | 107,908 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 4,747 | 46,312 | SH | SOLE | 46,312 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,578,401 | 4,650,700 | SH | Put | SOLE | 0 | 0 | 4,650,700 | |
FACEBOOK INC | CL A | 30303M102 | 311,801 | 918,709 | SH | SOLE | 918,709 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 936,649 | 2,759,800 | SH | Call | SOLE | 0 | 0 | 2,759,800 | |
FACTSET RESH SYS INC | COM | 303075105 | 112,263 | 284,369 | SH | SOLE | 284,369 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 52,600 | 132,185 | SH | SOLE | 132,185 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 11,938 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 970 | 206,444 | SH | SOLE | 206,444 | 0 | 0 | ||
FALCON MINERALS CORP | *W EXP 07/21/202 | 30607B208 | 227 | 1,567,700 | SH | Call | SOLE | 0 | 0 | 1,567,700 | |
FANG HLDGS LTD | ADR NEW | 30711Y300 | 135 | 21,413 | SH | SOLE | 21,413 | 0 | 0 | ||
FANHUA INC | SPONSORED ADR | 30712A103 | 1,496 | 124,211 | SH | SOLE | 124,211 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 9,746 | 979,520 | SH | SOLE | 979,520 | 0 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 13,783 | 1,529,964 | SH | SOLE | 1,529,964 | 0 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 980 | 103,800 | SH | Put | SOLE | 0 | 0 | 103,800 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 71,593 | 1,910,171 | SH | SOLE | 1,910,171 | 0 | 0 | ||
FARFETCH LTD | NOTE 3.750% 5/0 | 30744WAD9 | 28,411 | 11,350 | SH | SOLE | 0 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 8,388 | 223,800 | SH | Put | SOLE | 0 | 0 | 223,800 | |
FARMER BROS CO | COM | 307675108 | 2,121 | 252,151 | SH | SOLE | 252,151 | 0 | 0 | ||
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 2,221 | 99,172 | SH | SOLE | 99,172 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 639 | 40,689 | SH | SOLE | 40,689 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 532 | 44,371 | SH | SOLE | 44,371 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 315 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | ||
FAST ACQUISITION CORP | *W EXP 08/25/202 | 311875116 | 2,338 | 392,872 | SH | Call | SOLE | 0 | 0 | 392,872 | |
FAST ACQUISITION CORP | COM CL A | 311875108 | 3,568 | 280,753 | SH | SOLE | 280,753 | 0 | 0 | ||
FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 | 154 | 169,478 | SH | Call | SOLE | 0 | 0 | 169,478 | |
FAST ACQUISITION CORP II | CL A | 311874101 | 2,726 | 280,999 | SH | SOLE | 280,999 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 15,963 | 309,300 | SH | Put | SOLE | 0 | 0 | 309,300 | |
FASTENAL CO | COM | 311900104 | 890 | 17,236 | SH | SOLE | 17,236 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 8,877 | 172,000 | SH | Call | SOLE | 0 | 0 | 172,000 | |
FASTLY INC | CL A | 31188V100 | 930 | 23,000 | SH | Put | SOLE | 0 | 0 | 23,000 | |
FASTLY INC | CL A | 31188V100 | 558 | 13,808 | SH | SOLE | 13,808 | 0 | 0 | ||
FAT BRANDS INC | CLASS A COM | 30258N105 | 237 | 25,442 | SH | SOLE | 25,442 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 6,731 | 113,561 | SH | SOLE | 113,561 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 1,239 | 10,497 | SH | SOLE | 10,497 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 12,624 | 326,887 | SH | SOLE | 326,887 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 32,482 | 999,458 | SH | SOLE | 999,458 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 189,488 | 864,100 | SH | Put | SOLE | 0 | 0 | 864,100 | |
FEDEX CORP | COM | 31428X106 | 159,405 | 726,915 | SH | SOLE | 726,915 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 74,515 | 339,800 | SH | Call | SOLE | 0 | 0 | 339,800 | |
FEDNAT HLDG CO | COM | 31431B109 | 226 | 91,571 | SH | SOLE | 91,571 | 0 | 0 | ||
FEMASYS INC | COM | 31447E105 | 105 | 14,744 | SH | SOLE | 14,744 | 0 | 0 | ||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 2,427 | 257,621 | SH | SOLE | 257,621 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 32,278 | 1,586,941 | SH | SOLE | 1,586,941 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 15,551 | 1,787,508 | SH | SOLE | 1,787,508 | 0 | 0 | ||
FFBW INC MD | COM | 30260M103 | 454 | 38,309 | SH | SOLE | 38,309 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 7,331 | 717,307 | SH | SOLE | 717,307 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 108,004 | 2,382,080 | SH | SOLE | 2,382,080 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13,675 | 112,388 | SH | SOLE | 112,388 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 455 | 26,074 | SH | SOLE | 26,074 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 239 | 21,762 | SH | SOLE | 21,762 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,619 | 61,700 | SH | Put | SOLE | 0 | 0 | 61,700 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,143 | 50,500 | SH | Call | SOLE | 0 | 0 | 50,500 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,860 | 43,815 | SH | SOLE | 43,815 | 0 | 0 | ||
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 5,256 | 535,276 | SH | SOLE | 535,276 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 559 | 15,041 | SH | SOLE | 15,041 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 743 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
FIGURE ACQUISITION CORP I | UNIT 99/99/9999 | 302438205 | 720 | 74,900 | SH | SOLE | 74,900 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 66 | 62,383 | SH | Call | SOLE | 0 | 0 | 62,383 | |
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 1,968 | 199,801 | SH | SOLE | 199,801 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 349 | 11,386 | SH | SOLE | 11,386 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 298 | 335,498 | SH | Call | SOLE | 0 | 0 | 335,498 | |
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 13,058 | 1,341,997 | SH | SOLE | 1,341,997 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 1,126 | 114,253 | SH | SOLE | 114,253 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 2,026 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 11,688 | 1,153,767 | SH | SOLE | 1,153,767 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | *W EXP 12/31/202 | 31810Q115 | 101 | 48,166 | SH | Call | SOLE | 0 | 0 | 48,166 | |
FINTECH ACQUISITION CORP VI | CLASS A COM | 31811H106 | 9,760 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | *W EXP 03/31/202 | 31811H114 | 268 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
FINTECH ACQUISITION CORP VI | UNIT 06/24/2026 | 31811H205 | 3,735 | 373,544 | SH | SOLE | 373,544 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 5,635 | 581,556 | SH | SOLE | 581,556 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 6,165 | 624,019 | SH | SOLE | 624,019 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 103 | 154,329 | SH | Call | SOLE | 0 | 0 | 154,329 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 1,510 | 79,276 | SH | SOLE | 79,276 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 24,248 | 361,644 | SH | SOLE | 361,644 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 3,881 | 90,230 | SH | SOLE | 90,230 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 19,193 | 1,459,578 | SH | SOLE | 1,459,578 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 493 | 12,723 | SH | SOLE | 12,723 | 0 | 0 | ||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 149 | 10,551 | SH | SOLE | 10,551 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 462 | 18,741 | SH | SOLE | 18,741 | 0 | 0 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 2,622 | 91,333 | SH | SOLE | 91,333 | 0 | 0 | ||
FIRST CAP INC | COM | 31942S104 | 1,555 | 38,122 | SH | SOLE | 38,122 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 633 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 524 | 26,285 | SH | SOLE | 26,285 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 6,938 | 509,004 | SH | SOLE | 509,004 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 2,668 | 113,961 | SH | SOLE | 113,961 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 32,638 | 710,293 | SH | SOLE | 710,293 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 2,145 | 51,001 | SH | SOLE | 51,001 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 8,240 | 313,326 | SH | SOLE | 313,326 | 0 | 0 | ||
FIRST GTY BANCSHARES INC | COM | 32043P106 | 649 | 32,347 | SH | SOLE | 32,347 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 3,006 | 102,424 | SH | SOLE | 102,424 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 6,116 | 375,452 | SH | SOLE | 375,452 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 49,041 | 941,648 | SH | SOLE | 941,648 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 461 | 14,786 | SH | SOLE | 14,786 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 4,976 | 123,602 | SH | SOLE | 123,602 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 1,116 | 54,151 | SH | SOLE | 54,151 | 0 | 0 | ||
FIRST LT ACQUISITION GROUP I | UNIT 99/99/9999 | 320703200 | 1,988 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,995 | 265,059 | SH | SOLE | 265,059 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 13,245 | 316,571 | SH | SOLE | 316,571 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 11,116 | 584,742 | SH | SOLE | 584,742 | 0 | 0 | ||
FIRST NATL CORP | COM | 32106V107 | 378 | 16,388 | SH | SOLE | 16,388 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 48,166 | 249,722 | SH | SOLE | 249,722 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 3,293 | 334,668 | SH | SOLE | 334,668 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 | 69 | 83,474 | SH | Call | SOLE | 0 | 0 | 83,474 | |
FIRST RESERVE SUSTAINABLE GW | UNIT 03/05/2026 | 336169206 | 1,005 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 9,002 | 94,300 | SH | Call | SOLE | 0 | 0 | 94,300 | |
FIRST SOLAR INC | COM | 336433107 | 34,185 | 358,110 | SH | SOLE | 358,110 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 69,924 | 732,500 | SH | Put | SOLE | 0 | 0 | 732,500 | |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 1,322 | 47,002 | SH | SOLE | 47,002 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 716 | 14,148 | SH | SOLE | 14,148 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 7,252 | 148,854 | SH | SOLE | 148,854 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 511 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 1,789 | 185,619 | SH | SOLE | 185,619 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 1,193 | 41,148 | SH | SOLE | 41,148 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 6,111 | 69,838 | SH | SOLE | 69,838 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 6,821 | 191,500 | SH | Call | SOLE | 0 | 0 | 191,500 | |
FIRSTENERGY CORP | COM | 337932107 | 1,952 | 54,796 | SH | SOLE | 54,796 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | CL A COM | 33765Y101 | 30,317 | 3,093,581 | SH | SOLE | 3,093,581 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | *W EXP 09/26/202 | 33765Y119 | 784 | 622,307 | SH | Call | SOLE | 0 | 0 | 622,307 | |
FIRSTMARK HORIZON ACQUISITIO | UNIT 99/99/9999 | 33765Y200 | 219 | 21,467 | SH | SOLE | 21,467 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 660 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 6,361 | 58,631 | SH | SOLE | 58,631 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 50,995 | 470,000 | SH | Put | SOLE | 0 | 0 | 470,000 | |
FISERV INC | COM | 337738108 | 10,850 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
FISKER INC | CL A COM STK | 33813J106 | 20,165 | 1,376,478 | SH | SOLE | 1,376,478 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 65,817 | 372,248 | SH | SOLE | 372,248 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 9,866 | 55,800 | SH | Call | SOLE | 0 | 0 | 55,800 | |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 472 | 107,867 | SH | SOLE | 107,867 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 10,128 | 63,400 | SH | Call | SOLE | 0 | 0 | 63,400 | |
FIVE9 INC | COM | 338307101 | 108,161 | 677,109 | SH | SOLE | 677,109 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 49,170 | 269,159 | SH | SOLE | 269,159 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 26,896 | 529,650 | SH | SOLE | 529,650 | 0 | 0 | ||
FLAME ACQUISITION CORP | UNIT 99/99/9999 | 33850F207 | 4,729 | 469,000 | SH | SOLE | 469,000 | 0 | 0 | ||
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 2,248 | 231,245 | SH | SOLE | 231,245 | 0 | 0 | ||
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 74 | 123,000 | SH | Call | SOLE | 0 | 0 | 123,000 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,793 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 23,438 | 1,325,683 | SH | SOLE | 1,325,683 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 4,746 | 777,952 | SH | SOLE | 777,952 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 915 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
FLEXSTEEL INDS INC | COM | 339382103 | 228 | 7,382 | SH | SOLE | 7,382 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 6,418 | 53,135 | SH | SOLE | 53,135 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 9,772 | 80,900 | SH | Put | SOLE | 0 | 0 | 80,900 | |
FLORA GROWTH CORP | COM | 339764102 | 130 | 23,014 | SH | SOLE | 23,014 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 8,049 | 340,619 | SH | SOLE | 340,619 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 38,385 | 1,107,165 | SH | SOLE | 1,107,165 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 18,798 | 2,852,514 | SH | SOLE | 2,852,514 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 659 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
FLUOR CORP NEW | COM | 343412102 | 6,283 | 393,443 | SH | SOLE | 393,443 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 855 | 37,848 | SH | SOLE | 37,848 | 0 | 0 | ||
FLUX PWR HLDGS INC | COM NEW | 344057302 | 554 | 108,971 | SH | SOLE | 108,971 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 4,952 | 112,953 | SH | SOLE | 112,953 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 4,027 | 43,978 | SH | SOLE | 43,978 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 4,074 | 44,500 | SH | Put | SOLE | 0 | 0 | 44,500 | |
FMC CORP | COM NEW | 302491303 | 1,190 | 13,000 | SH | Call | SOLE | 0 | 0 | 13,000 | |
FNCB BANCORP INC | COM | 302578109 | 1,348 | 162,434 | SH | SOLE | 162,434 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 2,191 | 41,835 | SH | SOLE | 41,835 | 0 | 0 | ||
FOGHORN THERAPEUTICS INC | COM | 344174107 | 1,290 | 92,633 | SH | SOLE | 92,633 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 10,231 | 117,981 | SH | SOLE | 117,981 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 1,283 | 82,968 | SH | SOLE | 82,968 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 57,514 | 1,259,625 | SH | SOLE | 1,259,625 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 12,328 | 270,000 | SH | Call | SOLE | 0 | 0 | 270,000 | |
FORD MTR CO DEL | COM | 345370860 | 41,061 | 2,899,754 | SH | SOLE | 2,899,754 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 63,270 | 4,468,200 | SH | Put | SOLE | 0 | 0 | 4,468,200 | |
FORD MTR CO DEL | COM | 345370860 | 10,522 | 743,100 | SH | Call | SOLE | 0 | 0 | 743,100 | |
FORESIGHT ACQUISITION CORP | *W EXP 01/29/202 | 34552Y114 | 213 | 242,025 | SH | Call | SOLE | 0 | 0 | 242,025 | |
FORESIGHT ACQUISITION CORP | UNIT 01/29/2026 | 34552Y205 | 2,296 | 226,306 | SH | SOLE | 226,306 | 0 | 0 | ||
FORESIGHT ACQUISITION CORP | CL A | 34552Y106 | 13,844 | 1,404,010 | SH | SOLE | 1,404,010 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 10,631 | 1,090,359 | SH | SOLE | 1,090,359 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 | 1,528 | 154,560 | SH | SOLE | 154,560 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 198 | 228,090 | SH | Call | SOLE | 0 | 0 | 228,090 | |
FORESTAR GROUP INC | COM | 346232101 | 1,402 | 75,232 | SH | SOLE | 75,232 | 0 | 0 | ||
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 2,236 | 96,425 | SH | SOLE | 96,425 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 3,379 | 90,528 | SH | SOLE | 90,528 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 1,688 | 34,262 | SH | SOLE | 34,262 | 0 | 0 | ||
FORTE BIOSCIENCES INC | COM | 34962G109 | 1,496 | 505,261 | SH | SOLE | 505,261 | 0 | 0 | ||
FORTE BIOSCIENCES INC | COM | 34962G109 | 37 | 12,500 | SH | Put | SOLE | 0 | 0 | 12,500 | |
FORTERRA INC | COM | 34960W106 | 45,858 | 1,946,422 | SH | SOLE | 1,946,422 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 12,629 | 43,244 | SH | SOLE | 43,244 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,212 | 11,000 | SH | Put | SOLE | 0 | 0 | 11,000 | |
FORTISTAR SUSTAINABLE SOL CO | UNIT 01/14/2026 | 34962M205 | 976 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 2,366 | 242,202 | SH | SOLE | 242,202 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 243 | 324,795 | SH | Call | SOLE | 0 | 0 | 324,795 | |
FORTIVE CORP | COM | 34959J108 | 1,411 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
FORTIVE CORP | COM | 34959J108 | 21,381 | 302,972 | SH | SOLE | 302,972 | 0 | 0 | ||
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 2,006 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 74 | 84,053 | SH | Call | SOLE | 0 | 0 | 84,053 | |
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 4,100 | 419,268 | SH | SOLE | 419,268 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | UNIT 99/99/9999 | G36427113 | 5,166 | 527,110 | SH | SOLE | 527,110 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | UNIT 12/31/2027 | 34964G206 | 747 | 75,200 | SH | SOLE | 75,200 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | *W EXP 12/31/202 | 34964G115 | 139 | 174,031 | SH | Call | SOLE | 0 | 0 | 174,031 | |
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 7,135 | 731,381 | SH | SOLE | 731,381 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | *W EXP 03/18/202 | 34964K116 | 401 | 494,590 | SH | Call | SOLE | 0 | 0 | 494,590 | |
FORTRESS VALUE ACQUISI CORP | UNIT 03/31/2028 | 34964K207 | 3,448 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 17,526 | 1,799,415 | SH | SOLE | 1,799,415 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 2,686 | 683,543 | SH | SOLE | 683,543 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 40,700 | 455,155 | SH | SOLE | 455,155 | 0 | 0 | ||
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 10,980 | 1,125,000 | SH | SOLE | 1,125,000 | 0 | 0 | ||
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 294 | 281,250 | SH | Call | SOLE | 0 | 0 | 281,250 | |
FORWARD AIR CORP | COM | 349853101 | 2,312 | 27,846 | SH | SOLE | 27,846 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 919 | 77,552 | SH | SOLE | 77,552 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 1,325 | 85,548 | SH | SOLE | 85,548 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 17,097 | 636,528 | SH | SOLE | 636,528 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 1,971 | 53,088 | SH | SOLE | 53,088 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 52,566 | 1,310,558 | SH | SOLE | 1,310,558 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 7,173 | 49,627 | SH | SOLE | 49,627 | 0 | 0 | ||
FOXWAYNE ENTERPRIS AQSTN COR | COM CL A | 35166L109 | 371 | 37,582 | SH | SOLE | 37,582 | 0 | 0 | ||
FOXWAYNE ENTERPRIS AQSTN COR | *W EXP 01/12/202 | 35166L117 | 6 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | |
FRANCHISE GROUP INC | COM | 35180X105 | 282 | 7,953 | SH | SOLE | 7,953 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 4,322 | 33,258 | SH | SOLE | 33,258 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 807 | 19,776 | SH | SOLE | 19,776 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 3,474 | 43,506 | SH | SOLE | 43,506 | 0 | 0 | ||
FRANKLIN FINL SVCS CORP | COM | 353525108 | 1,085 | 33,554 | SH | SOLE | 33,554 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,073 | 69,743 | SH | SOLE | 69,743 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 1,529 | 329,430 | SH | SOLE | 329,430 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | CL A SHS | G3710A105 | 4,427 | 450,862 | SH | SOLE | 450,862 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | CL A SHS | G3710A105 | 95 | 142,328 | SH | Call | SOLE | 0 | 0 | 142,328 | |
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 179 | 266,884 | SH | Call | SOLE | 0 | 0 | 266,884 | |
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 10,111 | 1,037,065 | SH | SOLE | 1,037,065 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 | G3663X102 | 1,459 | 147,435 | SH | SOLE | 147,435 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,614 | 264,800 | SH | Call | SOLE | 0 | 0 | 264,800 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 28,194 | 866,723 | SH | SOLE | 866,723 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 80,131 | 2,463,300 | SH | Put | SOLE | 0 | 0 | 2,463,300 | |
FREIGHTCAR AMER INC | COM | 357023100 | 289 | 63,777 | SH | SOLE | 63,777 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 62,542 | 438,304 | SH | SOLE | 438,304 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 22,657 | 530,736 | SH | SOLE | 530,736 | 0 | 0 | ||
FREYR BATTERY | SHS | L4135L100 | 893 | 91,608 | SH | Call | SOLE | 0 | 0 | 91,608 | |
FREYR BATTERY | SHS | L4135L100 | 5,004 | 507,028 | SH | SOLE | 507,028 | 0 | 0 | ||
FRIEDMAN INDS INC | COM | 358435105 | 414 | 34,797 | SH | SOLE | 34,797 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 30,884 | 737,088 | SH | SOLE | 737,088 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 138 | 149,999 | SH | Call | SOLE | 0 | 0 | 149,999 | |
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 4,580 | 471,425 | SH | SOLE | 471,425 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 | 134 | 13,538 | SH | SOLE | 13,538 | 0 | 0 | ||
FRONTIER INVESTMENT CORP | UNIT 06/29/2026 | G36816117 | 7,551 | 766,630 | SH | SOLE | 766,630 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 15,807 | 567,156 | SH | SOLE | 567,156 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 4,053 | 256,669 | SH | SOLE | 256,669 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 6,978 | 744,770 | SH | SOLE | 744,770 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 402 | 11,619 | SH | SOLE | 11,619 | 0 | 0 | ||
FS DEVELOPMENT CORP II | COM CL A | 30318F100 | 5,093 | 511,883 | SH | SOLE | 511,883 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 30,126 | 1,366,896 | SH | SOLE | 1,366,896 | 0 | 0 | ||
FSD PHARMA INC | CL B SUB VTG | 35954B206 | 16 | 10,084 | SH | SOLE | 10,084 | 0 | 0 | ||
F-STAR THERAPEUTICS INC | COM | 30315R107 | 114 | 15,547 | SH | SOLE | 15,547 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 5,862 | 593,316 | SH | SOLE | 593,316 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | UNIT 99/99/9999 | G37283127 | 311 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 103 | 79,384 | SH | Call | SOLE | 0 | 0 | 79,384 | |
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 54,437 | 5,588,996 | SH | SOLE | 5,588,996 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 12,758 | 1,281,004 | SH | SOLE | 1,281,004 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 1,662 | 1,613,965 | SH | Call | SOLE | 0 | 0 | 1,613,965 | |
FTAC PARNASSUS ACQUISITN COR | *W EXP 03/10/202 | 30319B116 | 384 | 399,528 | SH | Call | SOLE | 0 | 0 | 399,528 | |
FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 | 16,882 | 1,731,453 | SH | SOLE | 1,731,453 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | UNIT 03/10/2026 | 30319B207 | 4,234 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 13,047 | 96,858 | SH | SOLE | 96,858 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 1,198 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
FUELCELL ENERGY INC | COM | 35952H601 | 1,959 | 292,810 | SH | SOLE | 292,810 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 2,813 | 99,707 | SH | SOLE | 99,707 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 858 | 9,538 | SH | SOLE | 9,538 | 0 | 0 | ||
FULL HSE RESORTS INC | COM | 359678109 | 930 | 87,670 | SH | SOLE | 87,670 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 483 | 31,494 | SH | SOLE | 31,494 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 2,817 | 43,635 | SH | SOLE | 43,635 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 5,167 | 338,183 | SH | SOLE | 338,183 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 5,428 | 298,065 | SH | SOLE | 298,065 | 0 | 0 | ||
FURY GOLD MINES LIMITED | COM | 36117T100 | 25 | 39,884 | SH | SOLE | 39,884 | 0 | 0 | ||
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 237 | 352,322 | SH | Call | SOLE | 0 | 0 | 352,322 | |
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 2,978 | 306,361 | SH | SOLE | 306,361 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 5,913 | 608,947 | SH | SOLE | 608,947 | 0 | 0 | ||
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 213 | 26,925 | SH | SOLE | 26,925 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 9,244 | 101,565 | SH | SOLE | 101,565 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | UNIT 09/09/2026 | 36118W201 | 2,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 1,557 | 218,430 | SH | SOLE | 218,430 | 0 | 0 | ||
FVCBANKCORP INC | COM | 36120Q101 | 275 | 13,755 | SH | SOLE | 13,755 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 363 | 12,821 | SH | SOLE | 12,821 | 0 | 0 | ||
G SQUARED ASCEND I INC | UNIT 99/99/9999 | G4204R125 | 3,946 | 392,260 | SH | SOLE | 392,260 | 0 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 46 | 43,659 | SH | Call | SOLE | 0 | 0 | 43,659 | |
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 6,048 | 613,072 | SH | SOLE | 613,072 | 0 | 0 | ||
G SQUARED ASCEND II INC | UNIT 99/99/9999 | G42041114 | 4,501 | 447,826 | SH | SOLE | 447,826 | 0 | 0 | ||
G&P ACQUISITION CORP | COM CL A | 36146G103 | 3,448 | 349,364 | SH | SOLE | 349,364 | 0 | 0 | ||
G&P ACQUISITION CORP | UNIT 02/28/2028 | 36146G202 | 127 | 12,732 | SH | SOLE | 12,732 | 0 | 0 | ||
G&P ACQUISITION CORP | *W EXP 02/28/202 | 36146G111 | 105 | 194,375 | SH | Call | SOLE | 0 | 0 | 194,375 | |
G3 VRM ACQUISITION CORP | UNIT 06/29/2026 | 362425209 | 607 | 59,551 | SH | SOLE | 59,551 | 0 | 0 | ||
GAIA INC NEW | CL A | 36269P104 | 146 | 15,361 | SH | SOLE | 15,361 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 11,082 | 210,645 | SH | SOLE | 210,645 | 0 | 0 | ||
GALATA ACQUISITION CORP | UNIT 99/99/9999 | G3R23A124 | 1,014 | 101,250 | SH | SOLE | 101,250 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 1,359 | 350,336 | SH | SOLE | 350,336 | 0 | 0 | ||
GALECTO INC | COM | 36322Q107 | 299 | 83,344 | SH | SOLE | 83,344 | 0 | 0 | ||
GALERA THERAPEUTICS INC | COM | 36338D108 | 302 | 37,328 | SH | SOLE | 37,328 | 0 | 0 | ||
GALIANO GOLD INC | COM | 36352H100 | 196 | 272,552 | SH | SOLE | 272,552 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 139,279 | 936,961 | SH | SOLE | 936,961 | 0 | 0 | ||
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 36 | 13,036 | SH | SOLE | 13,036 | 0 | 0 | ||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 118 | 12,959 | SH | SOLE | 12,959 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 2,737 | 15,600 | SH | Put | SOLE | 0 | 0 | 15,600 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 18,952 | 108,008 | SH | SOLE | 108,008 | 0 | 0 | ||
GAMIDA CELL LTD | SHS | M47364100 | 573 | 146,235 | SH | SOLE | 146,235 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | UNIT 02/04/2028 | 364681205 | 743 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 4,795 | 489,248 | SH | SOLE | 489,248 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | *W EXP 02/04/202 | 364681114 | 140 | 199,999 | SH | Call | SOLE | 0 | 0 | 199,999 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 46,634 | 1,006,788 | SH | SOLE | 1,006,788 | 0 | 0 | ||
GAN LTD | SHS | G3728V109 | 3,952 | 265,798 | SH | SOLE | 265,798 | 0 | 0 | ||
GAN LTD | SHS | G3728V109 | 1,487 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
GANNETT CO INC | COM | 36472T109 | 5,560 | 832,388 | SH | SOLE | 832,388 | 0 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 2,058 | 670,434 | SH | SOLE | 670,434 | 0 | 0 | ||
GAP INC | COM | 364760108 | 1,501 | 66,109 | SH | SOLE | 66,109 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 4,878 | 31,375 | SH | SOLE | 31,375 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 47,022 | 154,739 | SH | SOLE | 154,739 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 2,047 | 423,736 | SH | SOLE | 423,736 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 14,093 | 866,208 | SH | SOLE | 866,208 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 16,065 | 179,382 | SH | SOLE | 179,382 | 0 | 0 | ||
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 843 | 423,594 | SH | Call | SOLE | 0 | 0 | 423,594 | |
GCM GROSVENOR INC | COM CL A | 36831E108 | 802 | 69,590 | SH | SOLE | 69,590 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 2,541 | 115,902 | SH | SOLE | 115,902 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 5,504 | 97,235 | SH | SOLE | 97,235 | 0 | 0 | ||
GEMINI THERAPEUTICS INC | COM | 36870G105 | 2,403 | 594,707 | SH | SOLE | 594,707 | 0 | 0 | ||
GEMINI THERAPEUTICS INC | COM | 36870G105 | 404 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
GENASYS INC | COM | 36872P103 | 1,400 | 270,252 | SH | SOLE | 270,252 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 19,605 | 973,923 | SH | SOLE | 973,923 | 0 | 0 | ||
GENCOR INDS INC | COM | 368678108 | 212 | 19,120 | SH | SOLE | 19,120 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 15,997 | 39,145 | SH | SOLE | 39,145 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 270,835 | 5,138,200 | SH | Put | SOLE | 0 | 0 | 5,138,200 | |
GENERAL MTRS CO | COM | 37045V100 | 119,762 | 2,272,100 | SH | Call | SOLE | 0 | 0 | 2,272,100 | |
GENERAL MTRS CO | COM | 37045V100 | 94,421 | 1,791,336 | SH | SOLE | 1,791,336 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,293 | 32,100 | SH | Put | SOLE | 0 | 0 | 32,100 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 863 | 4,400 | SH | Call | SOLE | 0 | 0 | 4,400 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 58,480 | 298,321 | SH | SOLE | 298,321 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 32,351 | 8,626,100 | SH | Put | SOLE | 0 | 0 | 8,626,100 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 18,207 | 176,716 | SH | SOLE | 176,716 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 10,767 | 1,832,900 | SH | Call | SOLE | 0 | 0 | 1,832,900 | |
GENESCO INC | COM | 371532102 | 889 | 15,391 | SH | SOLE | 15,391 | 0 | 0 | ||
GENETIC TECHNOLOGIES LTD | NEW SPONSRD ADR | 37185R307 | 53 | 17,199 | SH | SOLE | 17,199 | 0 | 0 | ||
GENETRON HLDGS LTD | ADS | 37186H100 | 341 | 24,626 | SH | SOLE | 24,626 | 0 | 0 | ||
GENFIT S A | ADS | 372279109 | 1,178 | 318,449 | SH | SOLE | 318,449 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 357 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 3,248 | 174,043 | SH | SOLE | 174,043 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 2,185 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 450 | 10,292 | SH | SOLE | 10,292 | 0 | 0 | ||
GENOCEA BIOSCIENCES INC | COM NEW | 372427401 | 725 | 377,345 | SH | SOLE | 377,345 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 14,611 | 307,529 | SH | SOLE | 307,529 | 0 | 0 | ||
GENPREX INC | COM | 372446104 | 870 | 324,811 | SH | SOLE | 324,811 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,375 | 72,015 | SH | SOLE | 72,015 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 2,771 | 34,234 | SH | SOLE | 34,234 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 4,054 | 33,437 | SH | SOLE | 33,437 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 18,327 | 4,887,130 | SH | SOLE | 4,887,130 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 2,112 | 282,698 | SH | SOLE | 282,698 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 696 | 54,571 | SH | SOLE | 54,571 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 2,024 | 211,895 | SH | SOLE | 211,895 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 16,605 | 3,374,902 | SH | SOLE | 3,374,902 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 460 | 11,906 | SH | SOLE | 11,906 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 1,960 | 1,430,713 | SH | SOLE | 1,430,713 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 1,898 | 64,770 | SH | SOLE | 64,770 | 0 | 0 | ||
GEVO INC | COM PAR | 374396406 | 2,408 | 362,697 | SH | SOLE | 362,697 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 6,923 | 99,401 | SH | SOLE | 99,401 | 0 | 0 | ||
GIGCAPITAL 5 INC | UNIT 99/99/9999 | 37519U208 | 4,626 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
GIGCAPITAL4 INC | *W EXP 02/08/202 | 37518G119 | 404 | 385,003 | SH | Call | SOLE | 0 | 0 | 385,003 | |
GIGCAPITAL4 INC | COM | 37518G101 | 9,380 | 951,299 | SH | SOLE | 951,299 | 0 | 0 | ||
GIGCAPITAL4 INC | UNIT 99/99/9999 | 37518G200 | 3,476 | 340,818 | SH | SOLE | 340,818 | 0 | 0 | ||
GIGINTERNATIONAL1 INC | UNIT 05/19/2026 | 37518W205 | 1,375 | 134,653 | SH | SOLE | 134,653 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 1,098 | 122,139 | SH | SOLE | 122,139 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 13,092 | 358,074 | SH | SOLE | 358,074 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 86,237 | 1,234,600 | SH | Put | SOLE | 0 | 0 | 1,234,600 | |
GILEAD SCIENCES INC | COM | 375558103 | 18,236 | 261,072 | SH | SOLE | 261,072 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 29,421 | 421,200 | SH | Call | SOLE | 0 | 0 | 421,200 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 17,518 | 1,511,459 | SH | SOLE | 1,511,459 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | *W EXP 08/01/202 | 37611X118 | 1,498 | 442,015 | SH | Call | SOLE | 0 | 0 | 442,015 | |
GLADSTONE ACQUISITION CORP | UNIT 04/01/2024 | 37653T207 | 254 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 422 | 20,064 | SH | SOLE | 20,064 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | CLASS A COM | 37714P103 | 2,041 | 208,656 | SH | SOLE | 208,656 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | *W EXP 03/25/202 | 37714P111 | 63 | 90,000 | SH | Call | SOLE | 0 | 0 | 90,000 | |
GLASS HOUSES ACQUISITION COR | UNIT 03/25/2028 | 37714P202 | 4,461 | 449,489 | SH | SOLE | 449,489 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 891 | 63,166 | SH | SOLE | 63,166 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 1,927 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
GLAUKOS CORP | COM | 377322102 | 6,753 | 140,199 | SH | SOLE | 140,199 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 22,562 | 590,461 | SH | SOLE | 590,461 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 13,374 | 350,000 | SH | Call | SOLE | 0 | 0 | 350,000 | |
GLENFARNE MERGER CORP | *W EXP 03/17/202 | 378579114 | 110 | 164,400 | SH | Call | SOLE | 0 | 0 | 164,400 | |
GLENFARNE MERGER CORP | CLASS A COM | 378579106 | 5,049 | 521,066 | SH | SOLE | 521,066 | 0 | 0 | ||
GLENFARNE MERGER CORP | UNIT 03/17/2026 | 378579205 | 169 | 17,332 | SH | SOLE | 17,332 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 12 | 20,484 | SH | Call | SOLE | 0 | 0 | 20,484 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 7,909 | 110,152 | SH | SOLE | 110,152 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,978 | 77,623 | SH | SOLE | 77,623 | 0 | 0 | ||
GLOBAL CONSUMER ACQUISITN CO | UNIT 05/21/2026 | 37892B207 | 1,622 | 161,383 | SH | SOLE | 161,383 | 0 | 0 | ||
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 102 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 142 | 161,315 | SH | Call | SOLE | 0 | 0 | 161,315 | |
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 9,809 | 1,011,215 | SH | SOLE | 1,011,215 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | G3934P110 | 943 | 95,369 | SH | SOLE | 95,369 | 0 | 0 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 120 | 23,270 | SH | SOLE | 23,270 | 0 | 0 | ||
GLOBAL SPAC PARTNERS CO | UNIT 03/12/2026 | G3934K103 | 363 | 36,364 | SH | SOLE | 36,364 | 0 | 0 | ||
GLOBAL SPAC PARTNERS CO | UNIT 03/12/2026 | G3934K137 | 515 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 8,495 | 866,827 | SH | SOLE | 866,827 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 258 | 456,643 | SH | Call | SOLE | 0 | 0 | 456,643 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 16,752 | 1,045,722 | SH | SOLE | 1,045,722 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 8,856 | 56,200 | SH | Put | SOLE | 0 | 0 | 56,200 | |
GLOBAL PMTS INC | COM | 37940X102 | 183,703 | 1,165,779 | SH | SOLE | 1,165,779 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 21,510 | 136,500 | SH | Call | SOLE | 0 | 0 | 136,500 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 688 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 204 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 840 | 31,080 | SH | SOLE | 31,080 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 738 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 256 | 9,955 | SH | SOLE | 9,955 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 561 | 19,168 | SH | SOLE | 19,168 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,954 | 82,156 | SH | SOLE | 82,156 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 137 | 82,061 | SH | SOLE | 82,061 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 58,922 | 209,679 | SH | SOLE | 209,679 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 39,230 | 440,638 | SH | SOLE | 440,638 | 0 | 0 | ||
GLOBIS ACQUISITION CORP | COM | 379582109 | 613 | 61,036 | SH | SOLE | 61,036 | 0 | 0 | ||
GLOBIS ACQUISITION CORP | *W EXP 11/01/202 | 379582117 | 16 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
GLOBUS MED INC | CL A | 379577208 | 7,662 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
GLOBUS MED INC | CL A | 379577208 | 24,434 | 318,898 | SH | SOLE | 318,898 | 0 | 0 | ||
GLRY STR NW MDIA GRUP HLDG L | SHS | G39973105 | 34 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 981 | 448,010 | SH | SOLE | 448,010 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 4,734 | 108,071 | SH | SOLE | 108,071 | 0 | 0 | ||
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 652 | 886,711 | SH | Call | SOLE | 0 | 0 | 886,711 | |
GO ACQUISITION CORP | COM | 362019101 | 25,507 | 2,600,142 | SH | SOLE | 2,600,142 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 1,417 | 145,818 | SH | SOLE | 145,818 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 33 | 56,250 | SH | Call | SOLE | 0 | 0 | 56,250 | |
GOBI ACQUISITION CORP | CLASS A ORD SHS | G4022Y104 | 5,729 | 593,645 | SH | SOLE | 593,645 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 6,299 | 90,379 | SH | SOLE | 90,379 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 14,849 | 858,334 | SH | SOLE | 858,334 | 0 | 0 | ||
GOGO INC | NOTE 6.000% 5/1 | 38046CAD1 | 36,179 | 12,390 | SH | SOLE | 0 | 0 | 0 | ||
GOHEALTH INC | COM CL A | 38046W105 | 470 | 93,455 | SH | SOLE | 93,455 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 7,119 | 548,846 | SH | SOLE | 548,846 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 701 | 86,354 | SH | SOLE | 86,354 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 873 | 555,975 | SH | SOLE | 555,975 | 0 | 0 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 72 | 158,067 | SH | SOLE | 158,067 | 0 | 0 | ||
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 15,376 | 885,199 | SH | SOLE | 885,199 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 8,840 | 820,821 | SH | SOLE | 820,821 | 0 | 0 | ||
GOLDEN PATH ACQUISITION CORP | UNIT 01/31/2028 | G4028H139 | 364 | 34,653 | SH | SOLE | 34,653 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 3,213 | 328,490 | SH | SOLE | 328,490 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 51 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
GOLDEN ARROW MERGER CORP | UNIT 07/31/2026 | 380799205 | 2,775 | 280,258 | SH | SOLE | 280,258 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 8,132 | 165,652 | SH | SOLE | 165,652 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | UNIT 99/99/9999 | 38102H208 | 1,302 | 129,963 | SH | SOLE | 129,963 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 6,146 | 630,381 | SH | SOLE | 630,381 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 183 | 296,748 | SH | Call | SOLE | 0 | 0 | 296,748 | |
GOLDENBRIDGE ACQUISITION LTD | SHS | G3970D104 | 363 | 36,548 | SH | SOLE | 36,548 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 11,600 | 632,173 | SH | SOLE | 632,173 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 149,138 | 394,513 | SH | SOLE | 394,513 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 163,838 | 433,400 | SH | Call | SOLE | 0 | 0 | 433,400 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 233,093 | 616,600 | SH | Put | SOLE | 0 | 0 | 616,600 | |
GOLDMINING INC | COM | 38149E101 | 222 | 187,277 | SH | SOLE | 187,277 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 347 | 21,918 | SH | SOLE | 21,918 | 0 | 0 | ||
GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 813 | 158,811 | SH | SOLE | 158,811 | 0 | 0 | ||
GOOD WKS II ACQUISITION CORP | *W EXP 02/01/202 | 38216G112 | 14 | 22,650 | SH | Call | SOLE | 0 | 0 | 22,650 | |
GOOD WKS II ACQUISITION CORP | COMMON STOCK | 38216G104 | 443 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
GOODRICH PETE CORP | COM PAR | 382410843 | 1,033 | 43,657 | SH | SOLE | 43,657 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 820 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 25,599 | 1,446,265 | SH | SOLE | 1,446,265 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 6,497 | 42,663 | SH | SOLE | 42,663 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 9,634 | 1,029,316 | SH | SOLE | 1,029,316 | 0 | 0 | ||
GORES GUGGENHEIM INC | *W EXP 03/25/202 | 38286Q115 | 1,360 | 653,763 | SH | Call | SOLE | 0 | 0 | 653,763 | |
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 40,024 | 3,916,254 | SH | SOLE | 3,916,254 | 0 | 0 | ||
GORES GUGGENHEIM INC | UNIT 03/25/2028 | 38286Q206 | 1,147 | 107,701 | SH | SOLE | 107,701 | 0 | 0 | ||
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 601 | 58,800 | SH | Call | SOLE | 0 | 0 | 58,800 | |
GORES HLDGS VIII INC | UNIT 02/01/2028 | 382863207 | 1,015 | 102,048 | SH | SOLE | 102,048 | 0 | 0 | ||
GORES HLDGS VIII INC | *W EXP 03/01/202 | 382863116 | 178 | 155,921 | SH | Call | SOLE | 0 | 0 | 155,921 | |
GORES HLDGS VIII INC | CL A | 382863108 | 8,059 | 818,140 | SH | SOLE | 818,140 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 15,873 | 1,611,500 | SH | SOLE | 1,611,500 | 0 | 0 | ||
GORES HOLDINGS VII INC | *W EXP 02/25/202 | 38286T119 | 244 | 206,919 | SH | Call | SOLE | 0 | 0 | 206,919 | |
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 1,895 | 192,012 | SH | SOLE | 192,012 | 0 | 0 | ||
GORES METROPOULOS II INC | CL A | 382873107 | 14,838 | 1,501,790 | SH | SOLE | 1,501,790 | 0 | 0 | ||
GORES METROPOULOS II INC | *W EXP 01/31/202 | 382873115 | 136 | 80,000 | SH | Call | SOLE | 0 | 0 | 80,000 | |
GORES METROPOULOS II INC | UNIT 01/31/2028 | 382873206 | 2,919 | 285,570 | SH | SOLE | 285,570 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 9,599 | 975,546 | SH | SOLE | 975,546 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 1,371 | 137,687 | SH | SOLE | 137,687 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | *W EXP 03/16/202 | 38287L115 | 433 | 360,987 | SH | Call | SOLE | 0 | 0 | 360,987 | |
GORES TECHNOLOGY PARTNERS IN | UNIT 03/16/2028 | 382870202 | 475 | 47,557 | SH | SOLE | 47,557 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | *W EXP 03/16/202 | 382870111 | 240 | 216,390 | SH | Call | SOLE | 0 | 0 | 216,390 | |
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 6,648 | 677,030 | SH | SOLE | 677,030 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 6,395 | 508,790 | SH | SOLE | 508,790 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 2,467 | 119,172 | SH | SOLE | 119,172 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 58,017 | 829,174 | SH | SOLE | 829,174 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | UNIT 05/31/2028 | 384272209 | 1,878 | 190,041 | SH | SOLE | 190,041 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 | 22 | 18,780 | SH | Call | SOLE | 0 | 0 | 18,780 | |
GRAF ACQUISITION CORP IV | COM | 384272100 | 910 | 93,900 | SH | SOLE | 93,900 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 2,219 | 215,000 | SH | Call | SOLE | 0 | 0 | 215,000 | |
GRAFTECH INTL LTD | COM | 384313508 | 19,034 | 1,844,411 | SH | SOLE | 1,844,411 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 1,039 | 83,826 | SH | SOLE | 83,826 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,584 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 21,817 | 55,505 | SH | SOLE | 55,505 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 171 | 231,280 | SH | SOLE | 231,280 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 4,805 | 54,626 | SH | SOLE | 54,626 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 1,262 | 31,902 | SH | SOLE | 31,902 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 1,261 | 95,729 | SH | SOLE | 95,729 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,014 | 53,231 | SH | SOLE | 53,231 | 0 | 0 | ||
GRAPHITE BIO INC | COM | 38870X104 | 8,869 | 541,147 | SH | SOLE | 541,147 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 4,739 | 207,660 | SH | SOLE | 207,660 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 779 | 57,736 | SH | SOLE | 57,736 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 434 | 28,772 | SH | SOLE | 28,772 | 0 | 0 | ||
GREAT PANTHER MNG LTD | COM | 39115V101 | 108 | 234,040 | SH | SOLE | 234,040 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 510 | 9,299 | SH | SOLE | 9,299 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 2,630 | 80,324 | SH | SOLE | 80,324 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 711 | 34,629 | SH | SOLE | 34,629 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 1,783 | 35,422 | SH | SOLE | 35,422 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 16,613 | 386,432 | SH | SOLE | 386,432 | 0 | 0 | ||
GREENCITY ACQUISITION CORP | COM | G4086B107 | 399 | 39,302 | SH | SOLE | 39,302 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 441 | 30,177 | SH | SOLE | 30,177 | 0 | 0 | ||
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 | 305 | 11,931 | SH | SOLE | 11,931 | 0 | 0 | ||
GREENLANE HLDGS INC | CL A | 395330103 | 427 | 180,356 | SH | SOLE | 180,356 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 293 | 39,598 | SH | SOLE | 39,598 | 0 | 0 | ||
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 229 | 15,413 | SH | SOLE | 15,413 | 0 | 0 | ||
GREENSKY INC | CL A | 39572G100 | 32,948 | 2,947,023 | SH | SOLE | 2,947,023 | 0 | 0 | ||
GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 546 | 66,937 | SH | SOLE | 66,937 | 0 | 0 | ||
GREENWICH LIFESCIENCES INC | COM | 396879108 | 590 | 15,098 | SH | SOLE | 15,098 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 1,126 | 17,430 | SH | SOLE | 17,430 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 6,236 | 213,405 | SH | SOLE | 213,405 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 552 | 22,437 | SH | SOLE | 22,437 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 50,816 | 3,478,149 | SH | SOLE | 3,478,149 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,518 | 103,900 | SH | Call | SOLE | 0 | 0 | 103,900 | |
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 1,243 | 80,608 | SH | SOLE | 80,608 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 11,469 | 531,706 | SH | SOLE | 531,706 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 20,028 | 106,599 | SH | SOLE | 106,599 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | UNIT 01/15/2026 | 39947R203 | 2,195 | 221,735 | SH | SOLE | 221,735 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | *W EXP 01/15/202 | 39947R112 | 106 | 151,641 | SH | Call | SOLE | 0 | 0 | 151,641 | |
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 4,073 | 418,194 | SH | SOLE | 418,194 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 3,651 | 160,079 | SH | SOLE | 160,079 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 4,292 | 173,990 | SH | SOLE | 173,990 | 0 | 0 | ||
GROWTH CAP ACQUISITION CORP | *W EXP 06/01/202 | 39986V115 | 16 | 15,625 | SH | Call | SOLE | 0 | 0 | 15,625 | |
GROWTH CAP ACQUISITION CORP | CL A | 39986V107 | 2,721 | 275,366 | SH | SOLE | 275,366 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 3,285 | 70,111 | SH | SOLE | 70,111 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 1,059 | 9,101 | SH | SOLE | 9,101 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 217 | 37,560 | SH | SOLE | 37,560 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | UNIT 99/99/9999 | 36258Q204 | 194 | 18,071 | SH | SOLE | 18,071 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | *W EXP 06/30/202 | 36258Q113 | 187 | 87,500 | SH | Call | SOLE | 0 | 0 | 87,500 | |
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 20,303 | 1,986,604 | SH | SOLE | 1,986,604 | 0 | 0 | ||
GSE SYS INC | COM | 36227K106 | 18 | 12,080 | SH | SOLE | 12,080 | 0 | 0 | ||
GSI TECHNOLOGY INC | COM | 36241U106 | 252 | 47,731 | SH | SOLE | 47,731 | 0 | 0 | ||
GT BIOPHARMA INC | COM NEW | 36254L209 | 230 | 34,127 | SH | SOLE | 34,127 | 0 | 0 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 376 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 7,494 | 59,950 | SH | SOLE | 59,950 | 0 | 0 | ||
GUARDION HEALTH SCIENCES INC | COM | 40145Q401 | 106 | 83,559 | SH | SOLE | 83,559 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 14,714 | 700,318 | SH | SOLE | 700,318 | 0 | 0 | ||
GUESS INC | NOTE 2.000% 4/1 | 401617AD7 | 10,308 | 9,251 | SH | SOLE | 0 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,189 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,198 | 26,906 | SH | SOLE | 26,906 | 0 | 0 | ||
GULF IS FABRICATION INC | COM | 402307102 | 393 | 99,037 | SH | SOLE | 99,037 | 0 | 0 | ||
GWG HLDGS INC | COM | 36192A109 | 280 | 28,002 | SH | SOLE | 28,002 | 0 | 0 | ||
GX ACQUISITION CORP II | *W EXP 03/17/202 | 36260F113 | 232 | 450,000 | SH | Call | SOLE | 0 | 0 | 450,000 | |
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | 10,410 | 1,071,008 | SH | SOLE | 1,071,008 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 5,005 | 63,811 | SH | SOLE | 63,811 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 12,290 | 354,077 | SH | SOLE | 354,077 | 0 | 0 | ||
H I G ACQUISITION CORP | UNIT 99/99/9999 | G44898115 | 703 | 1,024,204 | SH | Call | SOLE | 0 | 0 | 1,024,204 | |
H I G ACQUISITION CORP | UNIT 99/99/9999 | G44898115 | 2,385 | 237,500 | SH | SOLE | 237,500 | 0 | 0 | ||
H I G ACQUISITION CORP | COM CL A | G44898107 | 20,880 | 2,137,153 | SH | SOLE | 2,137,153 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 1,190 | 60,668 | SH | SOLE | 60,668 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 56,984 | 807,252 | SH | SOLE | 807,252 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 16,479 | 385,205 | SH | SOLE | 385,205 | 0 | 0 | ||
HALL OF FAME RESORT & ENTMT | COM | 40619L102 | 1,807 | 681,876 | SH | SOLE | 681,876 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 15,925 | 736,600 | SH | Put | SOLE | 0 | 0 | 736,600 | |
HALLIBURTON CO | COM | 406216101 | 7,206 | 333,300 | SH | Call | SOLE | 0 | 0 | 333,300 | |
HALLIBURTON CO | COM | 406216101 | 76,060 | 3,518,037 | SH | SOLE | 3,518,037 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 10,791 | 265,273 | SH | SOLE | 265,273 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 2,865 | 295,392 | SH | SOLE | 295,392 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | *W EXP 01/12/202 | 40749M111 | 80 | 101,087 | SH | Call | SOLE | 0 | 0 | 101,087 | |
HAMILTON LANE ALLIANCE HLDGS | UNIT 99/99/9999 | 40749M202 | 4,302 | 430,176 | SH | SOLE | 430,176 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 6,194 | 73,023 | SH | SOLE | 73,023 | 0 | 0 | ||
HANCOCK JAFFE LABORATORIES I | COM NEW | 41015N304 | 113 | 10,879 | SH | SOLE | 10,879 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 11,120 | 235,996 | SH | SOLE | 235,996 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 14,284 | 832,399 | SH | SOLE | 832,399 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 185 | 10,800 | SH | Put | SOLE | 0 | 0 | 10,800 | |
HANGER INC | COM NEW | 41043F208 | 1,817 | 82,755 | SH | SOLE | 82,755 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 1,590 | 79,250 | SH | SOLE | 79,250 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 5,890 | 110,128 | SH | SOLE | 110,128 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,413 | 10,903 | SH | SOLE | 10,903 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 2,797 | 199,219 | SH | SOLE | 199,219 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 24,541 | 670,344 | SH | SOLE | 670,344 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 1,386 | 158,350 | SH | SOLE | 158,350 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 2,057 | 53,662 | SH | SOLE | 53,662 | 0 | 0 | ||
HARPOON THERAPEUTICS INC | COM | 41358P106 | 4,762 | 602,752 | SH | SOLE | 602,752 | 0 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 2,214 | 243,585 | SH | SOLE | 243,585 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 5,068 | 299,006 | SH | SOLE | 299,006 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 93,626 | 1,332,758 | SH | SOLE | 1,332,758 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 986 | 141,251 | SH | SOLE | 141,251 | 0 |