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 | *W EXP 04/19/202 | G87076116 | 8 | 66,666 | SH | Call | SOLE | 0 | 0 | 66,666 | |
10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 | 20 | 239,150 | SH | Call | SOLE | 0 | 0 | 239,150 | |
10X GENOMICS INC | CL A COM | 88025U109 | 12,496 | 223,981 | SH | SOLE | 223,981 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 6,335 | 146,819 | SH | SOLE | 146,819 | 0 | 0 | ||
1STDIBS COM INC | COM | 320551104 | 126 | 31,667 | SH | SOLE | 31,667 | 0 | 0 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 31 | 13,745 | SH | SOLE | 13,745 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 2 | 67,500 | SH | Call | SOLE | 0 | 0 | 67,500 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 19,815 | 1,942,618 | SH | SOLE | 1,942,618 | 0 | 0 | ||
2U INC | COM | 90214J101 | 692 | 101,055 | SH | SOLE | 101,055 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,252 | 116,785 | SH | SOLE | 116,785 | 0 | 0 | ||
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 2,325 | 119,871 | SH | SOLE | 119,871 | 0 | 0 | ||
374WATER INC | COM | 88583P104 | 2,158 | 457,193 | SH | SOLE | 457,193 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 6,391 | 60,800 | SH | Put | SOLE | 0 | 0 | 60,800 | |
3M CO | COM | 88579Y101 | 86,357 | 821,586 | SH | SOLE | 821,586 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 10,669 | 101,500 | SH | Call | SOLE | 0 | 0 | 101,500 | |
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 72 | 13,266 | SH | SOLE | 13,266 | 0 | 0 | ||
7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 | 33 | 232,500 | SH | Call | SOLE | 0 | 0 | 232,500 | |
7 ACQUISITION CORPORATION | SHS CL A | G80694105 | 4,855 | 465,000 | SH | SOLE | 465,000 | 0 | 0 | ||
7GC & CO HOLDINGS INC | *W EXP 12/28/202 | 81786A115 | 5 | 51,400 | SH | Call | SOLE | 0 | 0 | 51,400 | |
89BIO INC | COM | 282559103 | 848 | 55,700 | SH | Call | SOLE | 0 | 0 | 55,700 | |
89BIO INC | COM | 282559103 | 23,510 | 1,543,647 | SH | SOLE | 1,543,647 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 1,371 | 90,000 | SH | Put | SOLE | 0 | 0 | 90,000 | |
8X8 INC NEW | COM | 282914100 | 10,638 | 2,551,007 | SH | SOLE | 2,551,007 | 0 | 0 | ||
9 METERS BIOPHARMA INC | COM NEW | 654405208 | 21 | 15,326 | SH | SOLE | 15,326 | 0 | 0 | ||
908 DEVICES INC | COM | 65443P102 | 2,125 | 247,060 | SH | SOLE | 247,060 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 | 577 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | G0543H117 | 1 | 27,750 | SH | Call | SOLE | 0 | 0 | 27,750 | |
A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | G0543H133 | 5 | 55,500 | SH | SOLE | 0 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 1,365 | 39,385 | SH | SOLE | 39,385 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 9,099 | 587,440 | SH | SOLE | 587,440 | 0 | 0 | ||
AADI BIOSCIENCE INC | COM | 00032Q104 | 524 | 72,375 | SH | SOLE | 72,375 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 17,712 | 183,185 | SH | SOLE | 183,185 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 2,553 | 46,794 | SH | SOLE | 46,794 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 55,187 | 1,608,956 | SH | SOLE | 1,608,956 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 53,050 | 523,900 | SH | Call | SOLE | 0 | 0 | 523,900 | |
ABBOTT LABS | COM | 002824100 | 83,216 | 821,803 | SH | SOLE | 821,803 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 78,922 | 779,400 | SH | Put | SOLE | 0 | 0 | 779,400 | |
ABBVIE INC | COM | 00287Y109 | 189,730 | 1,190,500 | SH | Call | SOLE | 0 | 0 | 1,190,500 | |
ABBVIE INC | COM | 00287Y109 | 149,734 | 939,539 | SH | SOLE | 939,539 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 189,571 | 1,189,500 | SH | Put | SOLE | 0 | 0 | 1,189,500 | |
ABCAM PLC | ADS | 000380204 | 8,293 | 616,132 | SH | SOLE | 616,132 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 2,262 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 9,099 | 1,206,698 | SH | SOLE | 1,206,698 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 502 | 177,955 | SH | SOLE | 177,955 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 28,400 | 1,023,426 | SH | SOLE | 1,023,426 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 364 | 8,101 | SH | SOLE | 8,101 | 0 | 0 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 282 | 34,886 | SH | SOLE | 34,886 | 0 | 0 | ||
ABSCI CORPORATION | COM | 00091E109 | 525 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
ABSCI CORPORATION | COM | 00091E109 | 622 | 355,202 | SH | SOLE | 355,202 | 0 | 0 | ||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 230 | 29,313 | SH | SOLE | 29,313 | 0 | 0 | ||
AC IMMUNE SA | SHS | H00263105 | 279 | 119,027 | SH | SOLE | 119,027 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 1,230 | 318,606 | SH | SOLE | 318,606 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 10,561 | 161,855 | SH | SOLE | 161,855 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 67,373 | 932,498 | SH | SOLE | 932,498 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 32,973 | 1,752,013 | SH | SOLE | 1,752,013 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 861 | 61,689 | SH | SOLE | 61,689 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 1,946 | 213,562 | SH | SOLE | 213,562 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 418 | 596,974 | SH | SOLE | 596,974 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 29,496 | 103,200 | SH | Call | SOLE | 0 | 0 | 103,200 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 79,512 | 278,200 | SH | Put | SOLE | 0 | 0 | 278,200 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,016 | 38,543 | SH | SOLE | 38,543 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 6,158 | 1,157,432 | SH | SOLE | 1,157,432 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 2,456 | 170,822 | SH | SOLE | 170,822 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | COM | 00438Y107 | 557 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | *W EXP 03/01/202 | 00438Y115 | 1 | 27,000 | SH | Call | SOLE | 0 | 0 | 27,000 | |
ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | 00438Y123 | 5 | 54,000 | SH | SOLE | 0 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 2,804 | 943,951 | SH | SOLE | 943,951 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM NEW | 00444T209 | 61 | 93,390 | SH | SOLE | 93,390 | 0 | 0 | ||
ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 00444X119 | 2 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 | 122 | 127,249 | SH | SOLE | 127,249 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 405 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 492 | 60,863 | SH | SOLE | 60,863 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 15,622 | 1,335,229 | SH | SOLE | 1,335,229 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM NEW | 00484M601 | 102 | 174,483 | SH | SOLE | 174,483 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 10,862 | 1,072,292 | SH | SOLE | 1,072,292 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 | 61 | 357,430 | SH | Call | SOLE | 0 | 0 | 357,430 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 2,185 | 231,172 | SH | SOLE | 231,172 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 66,255 | 774,100 | SH | Put | SOLE | 0 | 0 | 774,100 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 396,282 | 4,630,008 | SH | SOLE | 4,630,008 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 56,977 | 665,700 | SH | Call | SOLE | 0 | 0 | 665,700 | |
ACUITY BRANDS INC | COM | 00508Y102 | 15,443 | 84,510 | SH | SOLE | 84,510 | 0 | 0 | ||
ACUITYADS HLDGS INC | COM | 00510L106 | 20 | 12,868 | SH | SOLE | 12,868 | 0 | 0 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 2,622 | 645,883 | SH | SOLE | 645,883 | 0 | 0 | ||
ACURX PHARMACEUTICALS INC | COM | 00510M104 | 76 | 22,051 | SH | SOLE | 22,051 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 17,490 | 343,346 | SH | SOLE | 343,346 | 0 | 0 | ||
ACUTUS MED INC | COM | 005111109 | 141 | 187,350 | SH | SOLE | 187,350 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 8,837 | 684,503 | SH | SOLE | 684,503 | 0 | 0 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 323 | 8,402 | SH | SOLE | 8,402 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 380 | 30,600 | SH | Put | SOLE | 0 | 0 | 30,600 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 5,040 | 405,498 | SH | SOLE | 405,498 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 327 | 299,592 | SH | SOLE | 299,592 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,131 | 128,041 | SH | SOLE | 128,041 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,501 | 170,000 | SH | Call | SOLE | 0 | 0 | 170,000 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 3,497 | 1,793,192 | SH | SOLE | 1,793,192 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1,250 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 376 | 46,515 | SH | SOLE | 46,515 | 0 | 0 | ||
ADEIA INC | COM | 00676P107 | 3,783 | 427,015 | SH | SOLE | 427,015 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 876 | 152,000 | SH | Call | SOLE | 0 | 0 | 152,000 | |
ADICET BIO INC | COM | 007002108 | 984 | 170,876 | SH | SOLE | 170,876 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 3,039 | 74,188 | SH | SOLE | 74,188 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 2 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
ADMA BIOLOGICS INC | COM | 000899104 | 17,786 | 5,373,501 | SH | SOLE | 5,373,501 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 36,379 | 94,400 | SH | Call | SOLE | 0 | 0 | 94,400 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 348,182 | 903,500 | SH | Put | SOLE | 0 | 0 | 903,500 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 173,536 | 450,311 | SH | SOLE | 450,311 | 0 | 0 | ||
ADS TEC ENERGY PLC | *W EXP 12/22/202 | G0085J109 | 4 | 15,625 | SH | Call | SOLE | 0 | 0 | 15,625 | |
ADT INC DEL | COM | 00090Q103 | 4,356 | 602,555 | SH | SOLE | 602,555 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 11,006 | 284,990 | SH | SOLE | 284,990 | 0 | 0 | ||
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 312 | 184,625 | SH | SOLE | 184,625 | 0 | 0 | ||
ADTHEORENT HOLDING COMPANY | *W EXP 12/26/202 | 00739D117 | 15 | 129,165 | SH | Call | SOLE | 0 | 0 | 129,165 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 1,151 | 72,598 | SH | SOLE | 72,598 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 183,476 | 1,508,727 | SH | SOLE | 1,508,727 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 16,235 | 133,500 | SH | Call | SOLE | 0 | 0 | 133,500 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,435 | 11,800 | SH | Put | SOLE | 0 | 0 | 11,800 | |
ADVANCED ENERGY INDS | COM | 007973100 | 2,687 | 27,420 | SH | SOLE | 27,420 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 446,034 | 4,550,900 | SH | Call | SOLE | 0 | 0 | 4,550,900 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 95,705 | 976,481 | SH | SOLE | 976,481 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 425,510 | 4,341,500 | SH | Put | SOLE | 0 | 0 | 4,341,500 | |
ADVANSIX INC | COM | 00773T101 | 2,409 | 62,959 | SH | SOLE | 62,959 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 387 | 244,801 | SH | SOLE | 244,801 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | *W EXP 10/28/202 | 00791N110 | 3 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 78 | 73,537 | SH | SOLE | 73,537 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 159 | 220,985 | SH | SOLE | 220,985 | 0 | 0 | ||
AECOM | COM | 00766T100 | 74,013 | 877,761 | SH | SOLE | 877,761 | 0 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 1,084 | 3,736,483 | SH | SOLE | 3,736,483 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 900 | 209,331 | SH | SOLE | 209,331 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 3,899 | 125,685 | SH | SOLE | 125,685 | 0 | 0 | ||
AEMETIS INC | COM NEW | 00770K202 | 639 | 275,237 | SH | SOLE | 275,237 | 0 | 0 | ||
AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 | 27 | 266,972 | SH | Call | SOLE | 0 | 0 | 266,972 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 55,318 | 983,785 | SH | SOLE | 983,785 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 20,240 | 360,337 | SH | SOLE | 360,337 | 0 | 0 | ||
AEROVATE THERAPEUTICS INC | COM | 008064107 | 419 | 20,792 | SH | SOLE | 20,792 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 8,781 | 95,796 | SH | SOLE | 95,796 | 0 | 0 | ||
AERWINS TECHNOLOGIES INC | *W EXP 02/03/202 | 00810J116 | 5 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
AES CORP | COM | 00130H105 | 9,854 | 409,227 | SH | SOLE | 409,227 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 450 | 18,700 | SH | Put | SOLE | 0 | 0 | 18,700 | |
AES CORP | COM | 00130H105 | 804 | 33,400 | SH | Call | SOLE | 0 | 0 | 33,400 | |
AETHERIUM ACQUISITION CORP | CLASS A COM | 00809J101 | 236 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
AETHERIUM ACQUISITION CORP | *W EXP 12/21/202 | 00809J119 | 1 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
AETHLON MED INC | COM | 00808Y307 | 16 | 41,266 | SH | SOLE | 41,266 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 122 | 102,161 | SH | SOLE | 102,161 | 0 | 0 | ||
AEYE INC | *W EXP 09/30/202 | 008183113 | 4 | 83,333 | SH | Call | SOLE | 0 | 0 | 83,333 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 33,972 | 238,533 | SH | SOLE | 238,533 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 1,299 | 1,742,159 | SH | SOLE | 1,742,159 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,741 | 331,951 | SH | SOLE | 331,951 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 346 | 30,700 | SH | Put | SOLE | 0 | 0 | 30,700 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 211 | 18,700 | SH | Call | SOLE | 0 | 0 | 18,700 | |
AFLAC INC | COM | 001055102 | 30,066 | 466,000 | SH | Call | SOLE | 0 | 0 | 466,000 | |
AFLAC INC | COM | 001055102 | 23,943 | 371,100 | SH | Put | SOLE | 0 | 0 | 371,100 | |
AFLAC INC | COM | 001055102 | 6,855 | 106,241 | SH | SOLE | 106,241 | 0 | 0 | ||
AFTERNEXT HEALTHTECH ACQUISI | *W EXP 99/99/999 | G01109126 | 29 | 175,000 | SH | Call | SOLE | 0 | 0 | 175,000 | |
AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 | 5,570 | 545,000 | SH | SOLE | 545,000 | 0 | 0 | ||
AFYA LTD | CL A COM | G01125106 | 8,066 | 722,803 | SH | SOLE | 722,803 | 0 | 0 | ||
AG MTG INVT TR INC | COM NEW | 001228501 | 475 | 82,549 | SH | SOLE | 82,549 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 32,489 | 240,303 | SH | SOLE | 240,303 | 0 | 0 | ||
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 275 | 611,069 | SH | SOLE | 611,069 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 2,466 | 1,622,194 | SH | SOLE | 1,622,194 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM NEW | 00847L209 | 10 | 45,546 | SH | SOLE | 45,546 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,779 | 49,000 | SH | Call | SOLE | 0 | 0 | 49,000 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,462 | 68,400 | SH | Put | SOLE | 0 | 0 | 68,400 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 128,794 | 930,998 | SH | SOLE | 930,998 | 0 | 0 | ||
AGILETHOUGHT INC | CLASS A COM | 00857F100 | 629 | 199,712 | SH | SOLE | 199,712 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 2,045 | 86,100 | SH | Put | SOLE | 0 | 0 | 86,100 | |
AGILON HEALTH INC | COM | 00857U107 | 2,959 | 124,600 | SH | Call | SOLE | 0 | 0 | 124,600 | |
AGILON HEALTH INC | COM | 00857U107 | 13,346 | 561,923 | SH | SOLE | 561,923 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 9,177 | 111,227 | SH | SOLE | 111,227 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,417 | 61,689 | SH | SOLE | 61,689 | 0 | 0 | ||
AGM GROUP HOLDINGS INC | SHS CL A | G0132V105 | 21 | 11,219 | SH | SOLE | 11,219 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,869 | 185,400 | SH | Put | SOLE | 0 | 0 | 185,400 | |
AGNC INVT CORP | COM | 00123Q104 | 46,535 | 4,616,579 | SH | SOLE | 4,616,579 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,564 | 50,300 | SH | Put | SOLE | 0 | 0 | 50,300 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 171,025 | 3,355,412 | SH | SOLE | 3,355,412 | 0 | 0 | ||
AGORA INC | ADS | 00851L103 | 478 | 132,053 | SH | SOLE | 132,053 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 29,300 | 427,048 | SH | SOLE | 427,048 | 0 | 0 | ||
AGRIFY CORP | COM NEW | 00853E206 | 4 | 23,264 | SH | SOLE | 23,264 | 0 | 0 | ||
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 616 | 205,433 | SH | SOLE | 205,433 | 0 | 0 | ||
AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 | 6,819 | 655,000 | SH | SOLE | 655,000 | 0 | 0 | ||
AHREN ACQUISITION CORP | *W EXP 12/09/202 | G01322125 | 41 | 327,500 | SH | Call | SOLE | 0 | 0 | 327,500 | |
AIR LEASE CORP | CL A | 00912X302 | 39,343 | 999,324 | SH | SOLE | 999,324 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 72,120 | 251,105 | SH | SOLE | 251,105 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 13,269 | 46,200 | SH | Call | SOLE | 0 | 0 | 46,200 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 22,575 | 78,600 | SH | Put | SOLE | 0 | 0 | 78,600 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 16,640 | 798,831 | SH | SOLE | 798,831 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 15,159 | 121,853 | SH | SOLE | 121,853 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 101,486 | 815,800 | SH | Put | SOLE | 0 | 0 | 815,800 | |
AIRBNB INC | COM CL A | 009066101 | 3,098 | 24,900 | SH | Call | SOLE | 0 | 0 | 24,900 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 2,631 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
AIRGAIN INC | COM | 00938A104 | 365 | 67,881 | SH | SOLE | 67,881 | 0 | 0 | ||
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 08/13/202 | 00951K112 | 6 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,324 | 68,000 | SH | Put | SOLE | 0 | 0 | 68,000 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,011 | 51,231 | SH | SOLE | 51,231 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 368 | 4,700 | SH | Call | SOLE | 0 | 0 | 4,700 | |
AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G108 | 47 | 261,192 | SH | SOLE | 261,192 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 511 | 910,958 | SH | SOLE | 910,958 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 2,678 | 70,000 | SH | Call | SOLE | 0 | 0 | 70,000 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 389 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | ||
AKILI INC | COMMON STOCK | 00974B107 | 359 | 224,437 | SH | SOLE | 224,437 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 188 | 61,133 | SH | SOLE | 61,133 | 0 | 0 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 987 | 120,640 | SH | SOLE | 120,640 | 0 | 0 | ||
AKUMIN INC | COM | 01021X100 | 42 | 61,368 | SH | SOLE | 61,368 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 2,638 | 14,325 | SH | SOLE | 14,325 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 7,502 | 614,981 | SH | SOLE | 614,981 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 31,187 | 2,550,000 | SH | Call | SOLE | 0 | 0 | 2,550,000 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 9,173 | 750,000 | SH | Put | SOLE | 0 | 0 | 750,000 | |
ALARM COM HLDGS INC | COM | 011642105 | 16,915 | 336,420 | SH | SOLE | 336,420 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 4,340 | 103,435 | SH | SOLE | 103,435 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 4,355 | 103,800 | SH | Put | SOLE | 0 | 0 | 103,800 | |
ALASKA AIR GROUP INC | COM | 011659109 | 5,866 | 139,800 | SH | Call | SOLE | 0 | 0 | 139,800 | |
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 331 | 524,907 | SH | SOLE | 524,907 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 19,020 | 212,845 | SH | SOLE | 212,845 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 75,463 | 341,400 | SH | Put | SOLE | 0 | 0 | 341,400 | |
ALBEMARLE CORP | COM | 012653101 | 1,149 | 5,200 | SH | Call | SOLE | 0 | 0 | 5,200 | |
ALBEMARLE CORP | COM | 012653101 | 99,399 | 449,686 | SH | SOLE | 449,686 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 4,713 | 226,800 | SH | Call | SOLE | 0 | 0 | 226,800 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,299 | 62,500 | SH | Put | SOLE | 0 | 0 | 62,500 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 108,197 | 5,206,791 | SH | SOLE | 5,206,791 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 430 | 10,100 | SH | Call | SOLE | 0 | 0 | 10,100 | |
ALCOA CORP | COM | 013872106 | 8,997 | 211,392 | SH | SOLE | 211,392 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 10,938 | 257,000 | SH | Put | SOLE | 0 | 0 | 257,000 | |
ALCON AG | ORD SHS | H01301128 | 1,764 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | |
ALCON AG | ORD SHS | H01301128 | 24,689 | 350,000 | SH | Call | SOLE | 0 | 0 | 350,000 | |
ALCON AG | ORD SHS | H01301128 | 75,660 | 1,072,582 | SH | SOLE | 1,072,582 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 11,106 | 1,118,431 | SH | SOLE | 1,118,431 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 118 | 19,080 | SH | SOLE | 19,080 | 0 | 0 | ||
ALERUS FINL CORP | COM | 01446U103 | 689 | 42,913 | SH | SOLE | 42,913 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,931 | 102,111 | SH | SOLE | 102,111 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,830 | 30,500 | SH | Call | SOLE | 0 | 0 | 30,500 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 55,847 | 444,678 | SH | SOLE | 444,678 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 9,909 | 1,226,310 | SH | SOLE | 1,226,310 | 0 | 0 | ||
ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 270 | 154,274 | SH | Call | SOLE | 0 | 0 | 154,274 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,529 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 162,629 | 1,761,676 | SH | SOLE | 1,761,676 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 346,114 | 3,387,300 | SH | Put | SOLE | 0 | 0 | 3,387,300 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 170,569 | 1,669,300 | SH | Call | SOLE | 0 | 0 | 1,669,300 | |
ALIGHT INC | COM CL A | 01626W101 | 8,814 | 956,966 | SH | SOLE | 956,966 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,337 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 109,084 | 326,461 | SH | SOLE | 326,461 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 3,289 | 517,200 | SH | SOLE | 517,200 | 0 | 0 | ||
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 353 | 403,370 | SH | SOLE | 403,370 | 0 | 0 | ||
ALIMERA SCIENCES INC | COM NEW | 016259202 | 60 | 28,762 | SH | SOLE | 28,762 | 0 | 0 | ||
ALKALINE WTR CO INC | COM NEW | 01643A207 | 148 | 920,850 | SH | SOLE | 920,850 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 724 | 57,205 | SH | SOLE | 57,205 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 70,997 | 2,518,518 | SH | SOLE | 2,518,518 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 3,984 | 895,365 | SH | SOLE | 895,365 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,486 | 16,156 | SH | SOLE | 16,156 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 134,500 | 1,260,187 | SH | SOLE | 1,260,187 | 0 | 0 | ||
ALLEGO N V | ORD SHS | N0796A100 | 584 | 242,472 | SH | SOLE | 242,472 | 0 | 0 | ||
ALLEGO N V | *W EXP 03/16/202 | N0796A118 | 36 | 144,496 | SH | Call | SOLE | 0 | 0 | 144,496 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 79,075 | 1,647,741 | SH | SOLE | 1,647,741 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 1,397 | 21,710 | SH | SOLE | 21,710 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 112 | 11,553 | SH | SOLE | 11,553 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 4,916 | 92,069 | SH | SOLE | 92,069 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 9,566 | 247,505 | SH | SOLE | 247,505 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 8,639 | 190,958 | SH | SOLE | 190,958 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 4,955 | 1,002,996 | SH | SOLE | 1,002,996 | 0 | 0 | ||
ALLOT LTD | SHS | M0854Q105 | 43 | 15,846 | SH | SOLE | 15,846 | 0 | 0 | ||
ALLOVIR INC | COM | 019818103 | 272 | 68,910 | SH | SOLE | 68,910 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 465 | 4,200 | SH | Put | SOLE | 0 | 0 | 4,200 | |
ALLSTATE CORP | COM | 020002101 | 2,959 | 26,700 | SH | Call | SOLE | 0 | 0 | 26,700 | |
ALLSTATE CORP | COM | 020002101 | 125,382 | 1,131,504 | SH | SOLE | 1,131,504 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 19,455 | 763,249 | SH | SOLE | 763,249 | 0 | 0 | ||
ALMADEN MINERALS LTD | COM CL B | 020283305 | 127 | 666,322 | SH | SOLE | 666,322 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,682 | 23,374 | SH | SOLE | 23,374 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,161 | 43,073 | SH | SOLE | 43,073 | 0 | 0 | ||
ALPHA HEALTHCARE ACQU CORP I | *W EXP 04/01/202 | 02073F112 | 39 | 237,473 | SH | Call | SOLE | 0 | 0 | 237,473 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,125 | 7,209 | SH | SOLE | 7,209 | 0 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | *W EXP 03/31/202 | G63290103 | 75 | 678,496 | SH | Call | SOLE | 0 | 0 | 678,496 | |
ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | 25,344 | 2,475,000 | SH | SOLE | 2,475,000 | 0 | 0 | ||
ALPHA TAU MEDICAL LTD | *W EXP 03/07/202 | M0740A116 | 56 | 172,500 | SH | Call | SOLE | 0 | 0 | 172,500 | |
ALPHA TEKNOVA INC | COM | 02080L102 | 3,697 | 1,249,087 | SH | SOLE | 1,249,087 | 0 | 0 | ||
ALPHA HEALTHCARE ACQU CORP I | CLASS A COM | 02073F104 | 9,716 | 957,227 | SH | SOLE | 957,227 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 243,044 | 2,343,046 | SH | SOLE | 2,343,046 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 130,291 | 1,252,800 | SH | Put | SOLE | 0 | 0 | 1,252,800 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 793,483 | 7,649,500 | SH | Put | SOLE | 0 | 0 | 7,649,500 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 94,078 | 904,600 | SH | Call | SOLE | 0 | 0 | 904,600 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 229,534 | 2,212,800 | SH | Call | SOLE | 0 | 0 | 2,212,800 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 168,983 | 1,624,839 | SH | SOLE | 1,624,839 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 68,536 | 4,393,341 | SH | SOLE | 4,393,341 | 0 | 0 | ||
ALPINE 4 HOLDINGS INC | CL A | 02083E105 | 14 | 26,977 | SH | SOLE | 26,977 | 0 | 0 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 6,172 | 366,698 | SH | SOLE | 366,698 | 0 | 0 | ||
ALPINE SUMMIT ENRGY PRTNRS I | CL A SUB VTG SHS | 021009105 | 11 | 20,780 | SH | SOLE | 20,780 | 0 | 0 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 253 | 12,074 | SH | SOLE | 12,074 | 0 | 0 | ||
ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | G0231L123 | 2 | 45,000 | SH | Call | SOLE | 0 | 0 | 45,000 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 598 | 37,740 | SH | SOLE | 37,740 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 10,538 | 146,144 | SH | SOLE | 146,144 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 16,838 | 1,658,899 | SH | SOLE | 1,658,899 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 623 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 7 | 92,500 | SH | Call | SOLE | 0 | 0 | 92,500 | |
ALTERYX INC | COM CL A | 02156B103 | 101,662 | 1,727,766 | SH | SOLE | 1,727,766 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 1,177 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
ALTICE USA INC | CL A | 02156K103 | 2,587 | 756,554 | SH | SOLE | 756,554 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 1,372 | 325,000 | SH | Call | SOLE | 0 | 0 | 325,000 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 4,510 | 1,068,745 | SH | SOLE | 1,068,745 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 127 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 | 5 | 95,125 | SH | Call | SOLE | 0 | 0 | 95,125 | |
ALTO INGREDIENTS INC | COM | 021513106 | 209 | 139,262 | SH | SOLE | 139,262 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 64,721 | 1,450,500 | SH | Put | SOLE | 0 | 0 | 1,450,500 | |
ALTRIA GROUP INC | COM | 02209S103 | 35,243 | 789,847 | SH | SOLE | 789,847 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 99,387 | 2,227,400 | SH | Call | SOLE | 0 | 0 | 2,227,400 | |
ALTUS POWER INC | COM CL A | 02217A102 | 2,245 | 409,720 | SH | SOLE | 409,720 | 0 | 0 | ||
ALVARIUM TIEDEMANN HLDNGS IN | *W EXP 01/03/202 | 02237A116 | 189 | 162,332 | SH | Call | SOLE | 0 | 0 | 162,332 | |
ALVOTECH | *W EXP 06/15/202 | L01800116 | 165 | 69,711 | SH | Call | SOLE | 0 | 0 | 69,711 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 239 | 52,906 | SH | SOLE | 52,906 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 8,736 | 5,823,750 | SH | SOLE | 5,823,750 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 214,843 | 2,080,000 | SH | Call | SOLE | 0 | 0 | 2,080,000 | |
AMAZON COM INC | COM | 023135106 | 913,356 | 8,842,633 | SH | SOLE | 8,842,633 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,093,872 | 10,590,300 | SH | Put | SOLE | 0 | 0 | 10,590,300 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,739 | 112,366 | SH | SOLE | 112,366 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 112,813 | 1,457,161 | SH | SOLE | 1,457,161 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 41,164 | 14,597,148 | SH | SOLE | 14,597,148 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,410 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
AMBIPAR EMERGENCY RESPONSE | *W EXP 99/99/999 | G02532110 | 8 | 26,250 | SH | Call | SOLE | 0 | 0 | 26,250 | |
AMBRX BIOPHARMA INC | SPONSORED ADS | 02290A102 | 178 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
AMBRX BIOPHARMA INC | SPONSORED ADS | 02290A102 | 98 | 10,989 | SH | SOLE | 10,989 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 10,517 | 2,099,166 | SH | SOLE | 2,099,166 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 8,306 | 1,657,900 | SH | Call | SOLE | 0 | 0 | 1,657,900 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 37,552 | 7,540,600 | SH | Put | SOLE | 0 | 0 | 7,540,600 | |
AMC NETWORKS INC | CL A | 00164V103 | 3,935 | 223,820 | SH | SOLE | 223,820 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 1,907 | 167,600 | SH | Call | SOLE | 0 | 0 | 167,600 | |
AMCOR PLC | ORD | G0250X107 | 9,555 | 839,618 | SH | SOLE | 839,618 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 1,910 | 167,800 | SH | Put | SOLE | 0 | 0 | 167,800 | |
AMEDISYS INC | COM | 023436108 | 28,694 | 390,126 | SH | SOLE | 390,126 | 0 | 0 | ||
AMER SOFTWARE INC | CL A | 029683109 | 8,561 | 678,879 | SH | SOLE | 678,879 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 17,123 | 192,629 | SH | SOLE | 192,629 | 0 | 0 | ||
AMERANT BANCORP INC | CL A | 023576101 | 5,452 | 250,532 | SH | SOLE | 250,532 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 22,116 | 256,006 | SH | SOLE | 256,006 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 1,430 | 29,046 | SH | SOLE | 29,046 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 761 | 36,158 | SH | SOLE | 36,158 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 11,070 | 212,604 | SH | SOLE | 212,604 | 0 | 0 | ||
AMERICAN ACQUISITION OPPT IN | *W EXP 05/28/202 | 02369M110 | 0 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 5,793 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 80,760 | 5,475,280 | SH | SOLE | 5,475,280 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,006 | 542,800 | SH | Call | SOLE | 0 | 0 | 542,800 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 58,705 | 3,980,000 | SH | Put | SOLE | 0 | 0 | 3,980,000 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 17,906 | 963,206 | SH | SOLE | 963,206 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 550 | 70,448 | SH | SOLE | 70,448 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,175 | 150,500 | SH | Put | SOLE | 0 | 0 | 150,500 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 5,840 | 434,554 | SH | SOLE | 434,554 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,313 | 47,400 | SH | Call | SOLE | 0 | 0 | 47,400 | |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2023 | 02557T307 | 222 | 4,418 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,486 | 49,300 | SH | Put | SOLE | 0 | 0 | 49,300 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 25,926 | 284,929 | SH | SOLE | 284,929 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 12,493 | 342,360 | SH | SOLE | 342,360 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 67,860 | 411,400 | SH | Call | SOLE | 0 | 0 | 411,400 | |
AMERICAN EXPRESS CO | COM | 025816109 | 109,626 | 664,600 | SH | Put | SOLE | 0 | 0 | 664,600 | |
AMERICAN EXPRESS CO | COM | 025816109 | 212,581 | 1,288,759 | SH | SOLE | 1,288,759 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 40,915 | 336,753 | SH | SOLE | 336,753 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 548 | 17,434 | SH | SOLE | 17,434 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 47,016 | 933,600 | SH | Call | SOLE | 0 | 0 | 933,600 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 30,020 | 596,100 | SH | Put | SOLE | 0 | 0 | 596,100 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 18,729 | 371,898 | SH | SOLE | 371,898 | 0 | 0 | ||
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 328 | 141,812 | SH | SOLE | 141,812 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 1,712 | 173,963 | SH | SOLE | 173,963 | 0 | 0 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 2,991 | 551,848 | SH | SOLE | 551,848 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 199 | 40,459 | SH | SOLE | 40,459 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 34,570 | 169,177 | SH | SOLE | 169,177 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,655 | 8,100 | SH | Put | SOLE | 0 | 0 | 8,100 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,063 | 5,200 | SH | Call | SOLE | 0 | 0 | 5,200 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 3,635 | 166,149 | SH | SOLE | 166,149 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 37,934 | 258,952 | SH | SOLE | 258,952 | 0 | 0 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 50 | 104,831 | SH | SOLE | 104,831 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 41,890 | 1,472,403 | SH | SOLE | 1,472,403 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4,567 | 14,900 | SH | Put | SOLE | 0 | 0 | 14,900 | |
AMERIPRISE FINL INC | COM | 03076C106 | 9,502 | 31,000 | SH | Call | SOLE | 0 | 0 | 31,000 | |
AMERIPRISE FINL INC | COM | 03076C106 | 136,161 | 444,245 | SH | SOLE | 444,245 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 6,414 | 175,334 | SH | SOLE | 175,334 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 1,290 | 26,353 | SH | SOLE | 26,353 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 65,391 | 408,413 | SH | SOLE | 408,413 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,726 | 54,500 | SH | Put | SOLE | 0 | 0 | 54,500 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,436 | 40,200 | SH | Call | SOLE | 0 | 0 | 40,200 | |
AMES NATL CORP | COM | 031001100 | 1,757 | 84,480 | SH | SOLE | 84,480 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 45,128 | 310,524 | SH | SOLE | 310,524 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 2,136 | 14,700 | SH | Put | SOLE | 0 | 0 | 14,700 | |
AMGEN INC | COM | 031162100 | 13,677 | 56,574 | SH | SOLE | 56,574 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 121,044 | 500,700 | SH | Call | SOLE | 0 | 0 | 500,700 | |
AMGEN INC | COM | 031162100 | 148,338 | 613,600 | SH | Put | SOLE | 0 | 0 | 613,600 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 21,499 | 1,938,583 | SH | SOLE | 1,938,583 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,420 | 54,580 | SH | SOLE | 54,580 | 0 | 0 | ||
AMMO INC | COM | 00175J107 | 91 | 46,070 | SH | SOLE | 46,070 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 30,484 | 367,458 | SH | SOLE | 367,458 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 4,300 | 3,093,685 | SH | SOLE | 3,093,685 | 0 | 0 | ||
AMPCO-PITTSBURG CORP | COM | 032037103 | 54 | 21,872 | SH | SOLE | 21,872 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 12,884 | 343,560 | SH | SOLE | 343,560 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 253 | 3,100 | SH | Put | SOLE | 0 | 0 | 3,100 | |
AMPHENOL CORP NEW | CL A | 032095101 | 29,546 | 361,556 | SH | SOLE | 361,556 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 253 | 3,100 | SH | Call | SOLE | 0 | 0 | 3,100 | |
AMPIO PHARMACEUTICALS INC | COM NEW | 03209T208 | 9 | 40,162 | SH | SOLE | 40,162 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 4,377 | 351,873 | SH | SOLE | 351,873 | 0 | 0 | ||
AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 | 179 | 358,809 | SH | Call | SOLE | 0 | 0 | 358,809 | |
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 5,546 | 380,359 | SH | SOLE | 380,359 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 445 | 46,618 | SH | SOLE | 46,618 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 880 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 31,529 | 1,074,610 | SH | SOLE | 1,074,610 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 324 | 237,872 | SH | SOLE | 237,872 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 25,796 | 130,800 | SH | Put | SOLE | 0 | 0 | 130,800 | |
ANALOG DEVICES INC | COM | 032654105 | 18,519 | 93,900 | SH | Call | SOLE | 0 | 0 | 93,900 | |
ANALOG DEVICES INC | COM | 032654105 | 162,012 | 821,480 | SH | SOLE | 821,480 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 5,660 | 260,113 | SH | SOLE | 260,113 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 674 | 78,648 | SH | SOLE | 78,648 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 3,065 | 74,180 | SH | SOLE | 74,180 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 | 13 | 180,000 | SH | Call | SOLE | 0 | 0 | 180,000 | |
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | 3,784 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
ANGHAMI INC | *W EXP 02/03/202 | G0369L119 | 31 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | |
ANGI INC | COM CL A NEW | 00183L102 | 687 | 302,528 | SH | SOLE | 302,528 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 12,210 | 1,180,811 | SH | SOLE | 1,180,811 | 0 | 0 | ||
ANGION BIOMEDICA CORP | COM | 03476J107 | 40 | 69,365 | SH | SOLE | 69,365 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 16,207 | 670,000 | SH | Call | SOLE | 0 | 0 | 670,000 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 4,594 | 189,900 | SH | Put | SOLE | 0 | 0 | 189,900 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 466 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,436 | 36,500 | SH | Put | SOLE | 0 | 0 | 36,500 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 668 | 16,807 | SH | SOLE | 16,807 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 233 | 8,117 | SH | SOLE | 8,117 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 25,718 | 1,345,778 | SH | SOLE | 1,345,778 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 4,678 | 244,800 | SH | Put | SOLE | 0 | 0 | 244,800 | |
ANNEXON INC | COM | 03589W102 | 5,253 | 1,364,343 | SH | SOLE | 1,364,343 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 7,538 | 22,651 | SH | SOLE | 22,651 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 6,423 | 612,312 | SH | SOLE | 612,312 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 16,673 | 722,100 | SH | Put | SOLE | 0 | 0 | 722,100 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 7,268 | 314,757 | SH | SOLE | 314,757 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 10,550 | 456,900 | SH | Call | SOLE | 0 | 0 | 456,900 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 308 | 58,244 | SH | SOLE | 58,244 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 8 | 210,738 | SH | Call | SOLE | 0 | 0 | 210,738 | |
AON PLC | SHS CL A | G0403H108 | 29,196 | 92,600 | SH | Call | SOLE | 0 | 0 | 92,600 | |
AON PLC | SHS CL A | G0403H108 | 46,411 | 147,200 | SH | Put | SOLE | 0 | 0 | 147,200 | |
AON PLC | SHS CL A | G0403H108 | 33,901 | 107,522 | SH | SOLE | 107,522 | 0 | 0 | ||
AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 8 | 72,500 | SH | Call | SOLE | 0 | 0 | 72,500 | |
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 1,530 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 40,085 | 1,111,630 | SH | SOLE | 1,111,630 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 11,986 | 332,400 | SH | Put | SOLE | 0 | 0 | 332,400 | |
APA CORPORATION | COM | 03743Q108 | 4,482 | 124,300 | SH | Call | SOLE | 0 | 0 | 124,300 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 2,493 | 69,614 | SH | SOLE | 69,614 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 1,208 | 157,090 | SH | SOLE | 157,090 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 36,159 | 548,201 | SH | SOLE | 548,201 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,979 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
APEXIGEN INC | *W EXP 07/29/202 | 03759B110 | 1 | 16,250 | SH | Call | SOLE | 0 | 0 | 16,250 | |
APEXIGEN INC | COM | 03759B102 | 11 | 21,771 | SH | SOLE | 21,771 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 763 | 33,939 | SH | SOLE | 33,939 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 19,535 | 451,685 | SH | SOLE | 451,685 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 13,248 | 1,292,454 | SH | SOLE | 1,292,454 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 19 | 193,940 | SH | Call | SOLE | 0 | 0 | 193,940 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 11,476 | 1,232,654 | SH | SOLE | 1,232,654 | 0 | 0 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 18,367 | 1,851,473 | SH | SOLE | 1,851,473 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,579 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 485 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 31,408 | 2,023,700 | SH | SOLE | 2,023,700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,078,845 | 12,606,700 | SH | Put | SOLE | 0 | 0 | 12,606,700 | |
APPLE INC | COM | 037833100 | 1,278,272 | 7,751,800 | SH | Call | SOLE | 0 | 0 | 7,751,800 | |
APPLE INC | COM | 037833100 | 208,599 | 1,265,000 | SH | SOLE | 1,265,000 | 0 | 0 | ||
APPLIED DNA SCIENCES INC | COM | 03815U300 | 22 | 19,777 | SH | SOLE | 19,777 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 47,540 | 334,486 | SH | SOLE | 334,486 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 27,182 | 221,300 | SH | Call | SOLE | 0 | 0 | 221,300 | |
APPLIED MATLS INC | COM | 038222105 | 146,153 | 1,189,879 | SH | SOLE | 1,189,879 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 49,157 | 400,200 | SH | Put | SOLE | 0 | 0 | 400,200 | |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 52 | 162,377 | SH | SOLE | 162,377 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 84 | 37,981 | SH | SOLE | 37,981 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 147 | 181,826 | SH | SOLE | 181,826 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 17,851 | 1,133,403 | SH | SOLE | 1,133,403 | 0 | 0 | ||
APPRECIATE HOLDINGS INC | *W EXP 11/29/202 | 03832J114 | 2 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
APPRECIATE HOLDINGS INC | CLASS A COM | 03832J106 | 6 | 11,228 | SH | SOLE | 11,228 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,287 | 10,888 | SH | SOLE | 10,888 | 0 | 0 | ||
APTINYX INC | COM | 03836N103 | 28 | 225,101 | SH | SOLE | 225,101 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 337 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
APTIV PLC | SHS | G6095L109 | 2,401 | 21,400 | SH | Put | SOLE | 0 | 0 | 21,400 | |
APTIV PLC | SHS | G6095L109 | 110,742 | 987,095 | SH | SOLE | 987,095 | 0 | 0 | ||
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 37 | 57,166 | SH | SOLE | 57,166 | 0 | 0 | ||
APX ACQUISITION CORP I | *W EXP 11/30/202 | G0440J125 | 10 | 177,500 | SH | Call | SOLE | 0 | 0 | 177,500 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 299 | 103,755 | SH | SOLE | 103,755 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 120 | 201,076 | SH | SOLE | 201,076 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 345 | 302,848 | SH | SOLE | 302,848 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 111,393 | 3,111,548 | SH | SOLE | 3,111,548 | 0 | 0 | ||
ARAVIVE INC | COM | 03890D108 | 738 | 369,120 | SH | SOLE | 369,120 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 5,745 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 207 | 18,000 | SH | Put | SOLE | 0 | 0 | 18,000 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 54,025 | 4,701,906 | SH | SOLE | 4,701,906 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 5,032 | 1,660,566 | SH | SOLE | 1,660,566 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 899 | 283,456 | SH | SOLE | 283,456 | 0 | 0 | ||
ARCADIA BIOSCIENCES INC | COM | 039014303 | 76 | 10,199 | SH | SOLE | 10,199 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 11,367 | 122,991 | SH | SOLE | 122,991 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 3,722 | 120,798 | SH | SOLE | 120,798 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,970 | 65,400 | SH | Call | SOLE | 0 | 0 | 65,400 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,301 | 43,200 | SH | Put | SOLE | 0 | 0 | 43,200 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 4,887 | 162,244 | SH | SOLE | 162,244 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 41,137 | 606,119 | SH | SOLE | 606,119 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 3,427 | 26,072 | SH | SOLE | 26,072 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 539 | 188,616 | SH | SOLE | 188,616 | 0 | 0 | ||
ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 87 | 202,466 | SH | Call | SOLE | 0 | 0 | 202,466 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 366 | 4,600 | SH | Put | SOLE | 0 | 0 | 4,600 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,822 | 98,192 | SH | SOLE | 98,192 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 3,391 | 347,095 | SH | SOLE | 347,095 | 0 | 0 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 618 | 56,342 | SH | SOLE | 56,342 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 15,615 | 595,307 | SH | SOLE | 595,307 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 247 | 9,400 | SH | Call | SOLE | 0 | 0 | 9,400 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 22,004 | 2,853,996 | SH | SOLE | 2,853,996 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 4,910 | 77,805 | SH | SOLE | 77,805 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 2,479 | 103,411 | SH | SOLE | 103,411 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 2,006 | 110,000 | SH | Call | SOLE | 0 | 0 | 110,000 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 626 | 153,529 | SH | SOLE | 153,529 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 | 22 | 85,981 | SH | Call | SOLE | 0 | 0 | 85,981 | |
ARDELYX INC | COM | 039697107 | 52,784 | 11,019,607 | SH | SOLE | 11,019,607 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 479 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 23,406 | 1,574,042 | SH | SOLE | 1,574,042 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 3,673 | 201,000 | SH | Call | SOLE | 0 | 0 | 201,000 | |
ARES CAPITAL CORP | COM | 04010L103 | 14,350 | 785,200 | SH | Put | SOLE | 0 | 0 | 785,200 | |
ARES CAPITAL CORP | COM | 04010L103 | 32,054 | 1,753,999 | SH | SOLE | 1,753,999 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 7,581 | 833,998 | SH | SOLE | 833,998 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 131,551 | 1,576,592 | SH | SOLE | 1,576,592 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 | 282 | 320,383 | SH | Call | SOLE | 0 | 0 | 320,383 | |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 13,445 | 1,302,846 | SH | SOLE | 1,302,846 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 67,948 | 182,372 | SH | SOLE | 182,372 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 22,756 | 776,912 | SH | SOLE | 776,912 | 0 | 0 | ||
ARHAUS INC | COM CL A | 04035M102 | 13,582 | 1,638,390 | SH | SOLE | 1,638,390 | 0 | 0 | ||
ARIES I ACQUISITION CORP | *W EXP 03/18/202 | G0542N123 | 1 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
ARISTA NETWORKS INC | COM | 040413106 | 11,431 | 68,100 | SH | Call | SOLE | 0 | 0 | 68,100 | |
ARISTA NETWORKS INC | COM | 040413106 | 38,071 | 226,800 | SH | Put | SOLE | 0 | 0 | 226,800 | |
ARISTA NETWORKS INC | COM | 040413106 | 112,779 | 671,864 | SH | SOLE | 671,864 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 6,341 | 157,200 | SH | Call | SOLE | 0 | 0 | 157,200 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,041 | 75,374 | SH | SOLE | 75,374 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 7,072 | 175,300 | SH | Put | SOLE | 0 | 0 | 175,300 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,203 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 3,007 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 2,147 | 40,057 | SH | SOLE | 40,057 | 0 | 0 | ||
ARKO CORP | COM | 041242108 | 4,866 | 573,186 | SH | SOLE | 573,186 | 0 | 0 | ||
ARKO CORP | *W EXP 12/22/202 | 041242116 | 147 | 98,527 | SH | Call | SOLE | 0 | 0 | 98,527 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 941 | 328,850 | SH | SOLE | 328,850 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,223 | 201,884 | SH | SOLE | 201,884 | 0 | 0 | ||
ARMADA ACQUISITION CORP I | *W EXP 08/13/202 | 04208V111 | 2 | 17,128 | SH | Call | SOLE | 0 | 0 | 17,128 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 8,152 | 690,276 | SH | SOLE | 690,276 | 0 | 0 | ||
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 19 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 44,730 | 627,883 | SH | SOLE | 627,883 | 0 | 0 | ||
ARQIT QUANTUM INC | *W EXP 09/03/202 | G0567U119 | 72 | 195,000 | SH | Call | SOLE | 0 | 0 | 195,000 | |
ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 | 83 | 58,967 | SH | SOLE | 58,967 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 442 | 20,200 | SH | Call | SOLE | 0 | 0 | 20,200 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 276 | 12,600 | SH | Put | SOLE | 0 | 0 | 12,600 | |
ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 5,509 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 24,342 | 1,112,500 | SH | SOLE | 1,112,500 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 34,799 | 278,680 | SH | SOLE | 278,680 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 1,027 | 41,237 | SH | SOLE | 41,237 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 24,623 | 969,394 | SH | SOLE | 969,394 | 0 | 0 | ||
ARROWMARK FINANCIAL CORP | COM | 861780104 | 254 | 14,132 | SH | SOLE | 14,132 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 38 | 319,000 | SH | Call | SOLE | 0 | 0 | 319,000 | |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 1,624 | 249,412 | SH | SOLE | 249,412 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 | 3,619 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | *W EXP 09/30/202 | 04303A111 | 11 | 175,000 | SH | Call | SOLE | 0 | 0 | 175,000 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 6,263 | 195,832 | SH | SOLE | 195,832 | 0 | 0 | ||
ARTIVION INC | COM | 228903100 | 4,857 | 370,727 | SH | SOLE | 370,727 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 6,663 | 243,882 | SH | SOLE | 243,882 | 0 | 0 | ||
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 3,868 | 378,083 | SH | SOLE | 378,083 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 24,727 | 1,170,253 | SH | SOLE | 1,170,253 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 32,045 | 152,594 | SH | SOLE | 152,594 | 0 | 0 | ||
ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635606 | 16 | 42,729 | SH | SOLE | 42,729 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 9,468 | 2,629,513 | SH | SOLE | 2,629,513 | 0 | 0 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 1,266 | 1,923,900 | SH | SOLE | 1,923,900 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 8,985 | 108,689 | SH | SOLE | 108,689 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 79,639 | 775,374 | SH | SOLE | 775,374 | 0 | 0 | ||
ASLAN PHARMACEUTICALS LTD | SPON ADS NEW | 04522R200 | 548 | 188,857 | SH | SOLE | 188,857 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 29,271 | 43,000 | SH | Put | SOLE | 0 | 0 | 43,000 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 12,628 | 18,551 | SH | SOLE | 18,551 | 0 | 0 | ||
ASP ISOTOPES INC | COM | 00218A105 | 24 | 28,654 | SH | SOLE | 28,654 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 9,467 | 1,270,740 | SH | SOLE | 1,270,740 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 868 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 156 | 426,899 | SH | SOLE | 426,899 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 1,219 | 1,449,987 | SH | SOLE | 1,449,987 | 0 | 0 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 4,316 | 677,626 | SH | SOLE | 677,626 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 9,781 | 311,000 | SH | SOLE | 311,000 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 16,208 | 901,429 | SH | SOLE | 901,429 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 53,701 | 447,250 | SH | SOLE | 447,250 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,570 | 31,236 | SH | SOLE | 31,236 | 0 | 0 | ||
AST SPACEMOBILE INC | *W EXP 04/06/202 | 00217D118 | 138 | 83,553 | SH | Call | SOLE | 0 | 0 | 83,553 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 801 | 157,727 | SH | SOLE | 157,727 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 2,358 | 464,100 | SH | Call | SOLE | 0 | 0 | 464,100 | |
ASTEC INDS INC | COM | 046224101 | 4,584 | 111,117 | SH | SOLE | 111,117 | 0 | 0 | ||
ASTRA SPACE INC | COM CL A | 04634X103 | 149 | 349,738 | SH | SOLE | 349,738 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 212 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 50,947 | 734,000 | SH | Call | SOLE | 0 | 0 | 734,000 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,166 | 31,200 | SH | Put | SOLE | 0 | 0 | 31,200 | |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 3,911 | 294,092 | SH | SOLE | 294,092 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 2,518 | 188,484 | SH | SOLE | 188,484 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 7,017 | 483,955 | SH | SOLE | 483,955 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,554 | 132,700 | SH | Put | SOLE | 0 | 0 | 132,700 | |
AT&T INC | COM | 00206R102 | 14,688 | 762,900 | SH | Call | SOLE | 0 | 0 | 762,900 | |
AT&T INC | COM | 00206R102 | 374,131 | 19,435,357 | SH | SOLE | 19,435,357 | 0 | 0 | ||
ATA CREATIVITY GLOBAL | SPONSORED ADS | 00211V106 | 176 | 89,901 | SH | SOLE | 89,901 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 1,328 | 733,811 | SH | SOLE | 733,811 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1,476 | 508,795 | SH | SOLE | 508,795 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 243 | 72,658 | SH | SOLE | 72,658 | 0 | 0 | ||
ATENTO S A | SHS | L0427L204 | 26 | 12,273 | SH | SOLE | 12,273 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 18 | 240,000 | SH | Call | SOLE | 0 | 0 | 240,000 | |
ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 | 7,431 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 33 | 362,500 | SH | Call | SOLE | 0 | 0 | 362,500 | |
ATHENEX INC | COM NEW | 04685N202 | 271 | 203,861 | SH | SOLE | 203,861 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 1,330 | 531,941 | SH | SOLE | 531,941 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 17,285 | 438,047 | SH | SOLE | 438,047 | 0 | 0 | ||
ATI PHYSICAL THERAPY INC | *W EXP 08/10/202 | 00216W117 | 1 | 54,000 | SH | Call | SOLE | 0 | 0 | 54,000 | |
ATKORE INC | COM | 047649108 | 2,505 | 17,829 | SH | SOLE | 17,829 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 8 | 153,889 | SH | Call | SOLE | 0 | 0 | 153,889 | |
ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | 2,889 | 278,300 | SH | SOLE | 278,300 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 | 10 | 139,150 | SH | Call | SOLE | 0 | 0 | 139,150 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 34,260 | 1,159,002 | SH | SOLE | 1,159,002 | 0 | 0 | ||
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 238 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | ||
ATLAS ENERGY SOLUTIONS INC | COM CLASS A | 04930R107 | 6,488 | 380,990 | SH | SOLE | 380,990 | 0 | 0 | ||
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 10,516 | 862,669 | SH | SOLE | 862,669 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 43,306 | 253,000 | SH | SOLE | 253,000 | 0 | 0 | ||
ATLIS MOTOR VEHICLES INC | CLASS A COM | 049506108 | 7 | 11,806 | SH | SOLE | 11,806 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 36,481 | 324,680 | SH | SOLE | 324,680 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 379 | 9,274 | SH | SOLE | 9,274 | 0 | 0 | ||
ATOMERA INC | COM | 04965B100 | 587 | 92,200 | SH | SOLE | 92,200 | 0 | 0 | ||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 336 | 463,928 | SH | SOLE | 463,928 | 0 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | 151 | 132,087 | SH | SOLE | 132,087 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 49,471 | 1,193,515 | SH | SOLE | 1,193,515 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 2,628 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
AUBURN NATL BANCORP | COM | 050473107 | 259 | 11,427 | SH | SOLE | 11,427 | 0 | 0 | ||
AUDACY INC | CL A | 05070N103 | 192 | 1,422,013 | SH | SOLE | 1,422,013 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 4,759 | 315,607 | SH | SOLE | 315,607 | 0 | 0 | ||
AUDIOEYE INC | COM NEW | 050734201 | 163 | 22,985 | SH | SOLE | 22,985 | 0 | 0 | ||
AULT DISRUPTIVE TECHS CORP | COM | 05150A104 | 314 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AURA BIOSCIENCES INC | COM | 05153U107 | 290 | 31,281 | SH | SOLE | 31,281 | 0 | 0 | ||
AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | G06362126 | 1 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 | 313 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 578 | 52,776 | SH | SOLE | 52,776 | 0 | 0 | ||
AURORA ACQUISITION CORP | *W EXP 03/02/202 | G0698L129 | 9 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
AURORA CANNABIS INC | COM | 05156X884 | 1,032 | 1,480,240 | SH | SOLE | 1,480,240 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 6,305 | 4,535,740 | SH | SOLE | 4,535,740 | 0 | 0 | ||
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 29 | 140,618 | SH | Call | SOLE | 0 | 0 | 140,618 | |
AURORA TECHNOLOGY ACQUISITIO | *W EXP 01/27/202 | G06984127 | 2 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | |
AURORA TECHNOLOGY ACQUISITIO | RIGHT 01/27/2027 | G06984135 | 9 | 60,000 | SH | SOLE | 0 | 0 | 0 | ||
AUTHID INC | COM NEW | 46264C206 | 40 | 88,401 | SH | SOLE | 88,401 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 119,654 | 574,816 | SH | SOLE | 574,816 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 30,912 | 148,500 | SH | Put | SOLE | 0 | 0 | 148,500 | |
AUTODESK INC | COM | 052769106 | 4,975 | 23,900 | SH | Call | SOLE | 0 | 0 | 23,900 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 733 | 21,897 | SH | SOLE | 21,897 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 87,566 | 937,938 | SH | SOLE | 937,938 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 663 | 360,145 | SH | SOLE | 360,145 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 21,261 | 95,500 | SH | Call | SOLE | 0 | 0 | 95,500 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 252,659 | 1,134,884 | SH | SOLE | 1,134,884 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 47,019 | 211,200 | SH | Put | SOLE | 0 | 0 | 211,200 | |
AUTONATION INC | COM | 05329W102 | 4,904 | 36,500 | SH | Put | SOLE | 0 | 0 | 36,500 | |
AUTONATION INC | COM | 05329W102 | 43,797 | 325,967 | SH | SOLE | 325,967 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 16,470 | 6,700 | SH | Call | SOLE | 0 | 0 | 6,700 | |
AUTOZONE INC | COM | 053332102 | 74,236 | 30,200 | SH | Put | SOLE | 0 | 0 | 30,200 | |
AUTOZONE INC | COM | 053332102 | 47,592 | 19,361 | SH | SOLE | 19,361 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 2,646 | 288,910 | SH | SOLE | 288,910 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 2,290 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
AVALO THERAPEUTICS INC | COM NEW | 05338F207 | 109 | 62,319 | SH | SOLE | 62,319 | 0 | 0 | ||
AVALON ACQUISITION INC | CLASS A COM | 05338E101 | 939 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
AVALON ACQUISITION INC | *W EXP 12/31/202 | 05338E119 | 6 | 67,500 | SH | Call | SOLE | 0 | 0 | 67,500 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 22,899 | 136,253 | SH | SOLE | 136,253 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 4,538 | 27,000 | SH | Call | SOLE | 0 | 0 | 27,000 | |
AVANGRID INC | COM | 05351W103 | 24,153 | 605,654 | SH | SOLE | 605,654 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 766 | 25,741 | SH | SOLE | 25,741 | 0 | 0 | ||
AVANTAX INC | COM | 095229100 | 1,029 | 39,092 | SH | SOLE | 39,092 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 846 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
AVANTOR INC | COM | 05352A100 | 2,114 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
AVANTOR INC | COM | 05352A100 | 30,179 | 1,427,562 | SH | SOLE | 1,427,562 | 0 | 0 | ||
AVEPOINT INC | *W EXP 09/18/202 | 053604112 | 56 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
AVERY DENNISON CORP | COM | 053611109 | 63,067 | 352,467 | SH | SOLE | 352,467 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 540 | 15,684 | SH | SOLE | 15,684 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 1,138 | 60,659 | SH | SOLE | 60,659 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 63,091 | 8,088,567 | SH | SOLE | 8,088,567 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 9,297 | 225,879 | SH | SOLE | 225,879 | 0 | 0 | ||
AVINGER INC | COM NEW | 053734885 | 51 | 63,474 | SH | SOLE | 63,474 | 0 | 0 | ||
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 25 | 28,270 | SH | SOLE | 28,270 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 292 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
AVIS BUDGET GROUP | COM | 053774105 | 2,315 | 11,883 | SH | SOLE | 11,883 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 27,668 | 651,773 | SH | SOLE | 651,773 | 0 | 0 | ||
AVITA MEDICAL INC | COM | 05380C102 | 4,687 | 335,476 | SH | SOLE | 335,476 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 4,164 | 92,113 | SH | SOLE | 92,113 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 176 | 175,539 | SH | SOLE | 175,539 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 70,043 | 2,312,418 | SH | SOLE | 2,312,418 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 12,938 | 97,097 | SH | SOLE | 97,097 | 0 | 0 | ||
AXCELLA HEALTH INC | COM | 05454B105 | 57 | 119,442 | SH | SOLE | 119,442 | 0 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | *W EXP 99/99/999 | G0703K116 | 2 | 45,000 | SH | Call | SOLE | 0 | 0 | 45,000 | |
AXIOS SUSTAINABLE GRW ACQ CO | RIGHT 99/99/9999 | G0703K124 | 9 | 45,000 | SH | SOLE | 0 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 38,722 | 710,230 | SH | SOLE | 710,230 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 8,873 | 938,927 | SH | SOLE | 938,927 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 20,578 | 91,520 | SH | SOLE | 91,520 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 1,364 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
AXONICS INC | COM | 05465P101 | 546 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
AXONICS INC | COM | 05465P101 | 23,403 | 428,940 | SH | SOLE | 428,940 | 0 | 0 | ||
AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 05467C108 | 1,729 | 171,044 | SH | SOLE | 171,044 | 0 | 0 | ||
AXONPRIME INFRSTCTR AQSTN CO | *W EXP 05/31/202 | 05467C116 | 9 | 57,014 | SH | Call | SOLE | 0 | 0 | 57,014 | |
AXOS FINANCIAL INC | COM | 05465C100 | 7,877 | 213,345 | SH | SOLE | 213,345 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 64,108 | 1,039,367 | SH | SOLE | 1,039,367 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 103 | 25,939 | SH | SOLE | 25,939 | 0 | 0 | ||
AYRO INC | COM | 054748108 | 83 | 150,515 | SH | SOLE | 150,515 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 32,441 | 1,378,106 | SH | SOLE | 1,378,106 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 42,932 | 962,172 | SH | SOLE | 962,172 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 2,009 | 281,003 | SH | SOLE | 281,003 | 0 | 0 | ||
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 286 | 114,940 | SH | SOLE | 114,940 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 1,739 | 42,171 | SH | SOLE | 42,171 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | *W EXP 04/01/202 | 05602L112 | 4 | 55,766 | SH | Call | SOLE | 0 | 0 | 55,766 | |
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | 1,700 | 167,300 | SH | SOLE | 167,300 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 1,315 | 333,356 | SH | SOLE | 333,356 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 28,762 | 7,300,000 | SH | Call | SOLE | 0 | 0 | 7,300,000 | |
BACKBLAZE INC | COM CL A | 05637B105 | 219 | 43,442 | SH | SOLE | 43,442 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 23,045 | 152,700 | SH | Put | SOLE | 0 | 0 | 152,700 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,173 | 14,400 | SH | Call | SOLE | 0 | 0 | 14,400 | |
BAIDU INC | SPON ADR REP A | 056752108 | 9,108 | 146,302 | SH | SOLE | 146,302 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 2,945 | 247,072 | SH | SOLE | 247,072 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 8,084 | 280,100 | SH | Call | SOLE | 0 | 0 | 280,100 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 143,829 | 4,983,674 | SH | SOLE | 4,983,674 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 13,097 | 453,800 | SH | Put | SOLE | 0 | 0 | 453,800 | |
BAKKT HOLDINGS INC | *W EXP 10/25/202 | 05759B115 | 126 | 500,888 | SH | Call | SOLE | 0 | 0 | 500,888 | |
BALCHEM CORP | COM | 057665200 | 2,784 | 22,008 | SH | SOLE | 22,008 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 24,903 | 451,878 | SH | SOLE | 451,878 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 835 | 42,786 | SH | SOLE | 42,786 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,191 | 95,080 | SH | SOLE | 95,080 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 2,308 | 27,778 | SH | SOLE | 27,778 | 0 | 0 | ||
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 51 | 13,022 | SH | SOLE | 13,022 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 5,656 | 802,301 | SH | SOLE | 802,301 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 34 | 13,000 | SH | Call | SOLE | 0 | 0 | 13,000 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 141 | 53,958 | SH | SOLE | 53,958 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 1,851 | 103,946 | SH | SOLE | 103,946 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 3,449 | 649,485 | SH | SOLE | 649,485 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 578 | 32,402 | SH | SOLE | 32,402 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 294 | 79,802 | SH | SOLE | 79,802 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 23,223 | 924,122 | SH | SOLE | 924,122 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 9,026 | 324,098 | SH | SOLE | 324,098 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 1,842 | 121,171 | SH | SOLE | 121,171 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 200,832 | 7,022,100 | SH | Call | SOLE | 0 | 0 | 7,022,100 | |
BANK AMERICA CORP | COM | 060505104 | 28,821 | 1,007,720 | SH | SOLE | 1,007,720 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 217,775 | 7,614,500 | SH | Put | SOLE | 0 | 0 | 7,614,500 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 13,278 | 292,200 | SH | Put | SOLE | 0 | 0 | 292,200 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,044 | 67,000 | SH | Call | SOLE | 0 | 0 | 67,000 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 195,638 | 4,305,424 | SH | SOLE | 4,305,424 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 3,004 | 59,652 | SH | SOLE | 59,652 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 6,938 | 102,600 | SH | Call | SOLE | 0 | 0 | 102,600 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 68,532 | 2,003,851 | SH | SOLE | 2,003,851 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 2,750 | 52,794 | SH | SOLE | 52,794 | 0 | 0 | ||
BANK MARIN BANCORP | COM | 063425102 | 2,855 | 130,429 | SH | SOLE | 130,429 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 24,905 | 279,973 | SH | SOLE | 279,973 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 24,644 | 912,749 | SH | SOLE | 912,749 | 0 | 0 | ||
BANK7 CORP | COM | 06652N107 | 1,418 | 57,747 | SH | SOLE | 57,747 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 339 | 38,764 | SH | SOLE | 38,764 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 29,232 | 1,294,610 | SH | SOLE | 1,294,610 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 857 | 34,470 | SH | SOLE | 34,470 | 0 | 0 | ||
BANNER ACQUISITION CORP | CLASS A COM | 06654K101 | 1,716 | 167,600 | SH | SOLE | 167,600 | 0 | 0 | ||
BANNER ACQUISITION CORP | *W EXP 09/07/202 | 06654K119 | 3 | 83,800 | SH | Call | SOLE | 0 | 0 | 83,800 | |
BANNER CORP | COM NEW | 06652V208 | 39,439 | 725,386 | SH | SOLE | 725,386 | 0 | 0 | ||
BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 066644113 | 1 | 29,964 | SH | Call | SOLE | 0 | 0 | 29,964 | |
BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 066644121 | 4 | 29,964 | SH | SOLE | 0 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 | 2,080 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 12 | 275,000 | SH | Call | SOLE | 0 | 0 | 275,000 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 13,421 | 298,837 | SH | SOLE | 298,837 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 2,157 | 300,000 | SH | Put | SOLE | 0 | 0 | 300,000 | |
BARCLAYS PLC | ADR | 06738E204 | 19,867 | 2,763,090 | SH | SOLE | 2,763,090 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 6,917 | 871,189 | SH | SOLE | 871,189 | 0 | 0 | ||
BARK INC | COM | 68622E104 | 119 | 82,303 | SH | SOLE | 82,303 | 0 | 0 | ||
BARK INC | *W EXP 05/01/202 | 68622E112 | 60 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 838 | 551,274 | SH | SOLE | 551,274 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 1,971 | 48,921 | SH | SOLE | 48,921 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 934 | 10,535 | SH | SOLE | 10,535 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 21,112 | 1,136,900 | SH | Put | SOLE | 0 | 0 | 1,136,900 | |
BARRICK GOLD CORP | COM | 067901108 | 48,850 | 2,630,704 | SH | SOLE | 2,630,704 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 11,008 | 592,800 | SH | Call | SOLE | 0 | 0 | 592,800 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 1,562 | 87,774 | SH | SOLE | 87,774 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 289 | 7,900 | SH | Put | SOLE | 0 | 0 | 7,900 | |
BATH & BODY WORKS INC | COM | 070830104 | 21,777 | 595,329 | SH | SOLE | 595,329 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 21 | 207,500 | SH | Call | SOLE | 0 | 0 | 207,500 | |
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 4,333 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 10,217 | 1,262,103 | SH | SOLE | 1,262,103 | 0 | 0 | ||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 1,393 | 80,000 | SH | Call | SOLE | 0 | 0 | 80,000 | |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 1,170 | 67,378 | SH | SOLE | 67,378 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 217,064 | 5,351,665 | SH | SOLE | 5,351,665 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,231 | 55,000 | SH | Put | SOLE | 0 | 0 | 55,000 | |
BAYCOM CORP | COM | 07272M107 | 886 | 51,873 | SH | SOLE | 51,873 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 5,469 | 1,459,688 | SH | SOLE | 1,459,688 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 973 | 74,089 | SH | SOLE | 74,089 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 2,818 | 62,923 | SH | SOLE | 62,923 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,143 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
BEAM GLOBAL | COM | 07373B109 | 288 | 18,129 | SH | SOLE | 18,129 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 5,910 | 193,000 | SH | SOLE | 193,000 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 | 4,042 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 | 8 | 195,000 | SH | Call | SOLE | 0 | 0 | 195,000 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 13 | 15,869 | SH | SOLE | 15,869 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 16,378 | 1,031,364 | SH | SOLE | 1,031,364 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 299,578 | 1,210,221 | SH | SOLE | 1,210,221 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 19,432 | 82,100 | SH | Call | SOLE | 0 | 0 | 82,100 | |
BECTON DICKINSON & CO | COM | 075887109 | 59,855 | 440,900 | SH | Put | SOLE | 0 | 0 | 440,900 | |
BED BATH & BEYOND INC | COM | 075896100 | 9 | 20,500 | SH | Call | SOLE | 0 | 0 | 20,500 | |
BED BATH & BEYOND INC | COM | 075896100 | 9 | 20,700 | SH | Put | SOLE | 0 | 0 | 20,700 | |
BED BATH & BEYOND INC | COM | 075896100 | 235 | 549,645 | SH | SOLE | 549,645 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 16,751 | 77,718 | SH | SOLE | 77,718 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 3,774 | 100,437 | SH | SOLE | 100,437 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 960 | 11,066 | SH | SOLE | 11,066 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 51,165 | 1,504,855 | SH | SOLE | 1,504,855 | 0 | 0 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 20,371 | 2,829,261 | SH | SOLE | 2,829,261 | 0 | 0 | ||
BELONG ACQUISITION CORP | *W EXP 03/23/202 | 08069M110 | 3 | 83,750 | SH | Call | SOLE | 0 | 0 | 83,750 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 13,077 | 552,004 | SH | SOLE | 552,004 | 0 | 0 | ||
BENSON HILL INC | *W EXP 09/29/202 | 082490111 | 70 | 808,525 | SH | Call | SOLE | 0 | 0 | 808,525 | |
BENSON HILL INC | COMMON STOCK | 082490103 | 517 | 449,550 | SH | SOLE | 449,550 | 0 | 0 | ||
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 5,168 | 6,100 | SH | SOLE | 0 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 7,961 | 185,192 | SH | SOLE | 185,192 | 0 | 0 | ||
BERENSON ACQUISITION CORP I | CL A COM | 083690107 | 10,075 | 1,002,490 | SH | SOLE | 1,002,490 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 183,102 | 2,940,926 | SH | SOLE | 2,940,926 | 0 | 0 | ||
BERKSHIRE GREY INC | COM CL A | 084656107 | 33 | 23,558 | SH | SOLE | 23,558 | 0 | 0 | ||
BERKSHIRE GREY INC | *W EXP 07/21/202 | 084656115 | 373 | 1,128,761 | SH | Call | SOLE | 0 | 0 | 1,128,761 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 191,036 | 618,700 | SH | Call | SOLE | 0 | 0 | 618,700 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 16,296 | 35 | SH | SOLE | 35 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 67,216 | 217,689 | SH | SOLE | 217,689 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 348,385 | 1,128,300 | SH | Put | SOLE | 0 | 0 | 1,128,300 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 5,348 | 213,394 | SH | SOLE | 213,394 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 1,010 | 128,698 | SH | SOLE | 128,698 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 96,803 | 1,643,522 | SH | SOLE | 1,643,522 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 4,446 | 56,800 | SH | Put | SOLE | 0 | 0 | 56,800 | |
BEST BUY INC | COM | 086516101 | 5,784 | 73,900 | SH | Call | SOLE | 0 | 0 | 73,900 | |
BEST BUY INC | COM | 086516101 | 72,211 | 922,591 | SH | SOLE | 922,591 | 0 | 0 | ||
BETTER THERAPEUTICS INC | COMMON STOCK | 08773T104 | 19 | 26,556 | SH | SOLE | 26,556 | 0 | 0 | ||
BETTER WORLD ACQUISITION COR | *W EXP 11/15/202 | 08772B112 | 3 | 27,500 | SH | Call | SOLE | 0 | 0 | 27,500 | |
BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | 153 | 12,838 | SH | SOLE | 12,838 | 0 | 0 | ||
BEYOND AIR INC | COM | 08862L103 | 1,487 | 220,322 | SH | SOLE | 220,322 | 0 | 0 | ||
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 1,243 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 3,236 | 199,400 | SH | Put | SOLE | 0 | 0 | 199,400 | |
BEYOND MEAT INC | COM | 08862E109 | 2,011 | 123,927 | SH | SOLE | 123,927 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 195 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | |
BEYONDSPRING INC | SHS | G10830100 | 129 | 115,226 | SH | SOLE | 115,226 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 13,807 | 2,640,003 | SH | SOLE | 2,640,003 | 0 | 0 | ||
BGSF INC | COM | 05601C105 | 380 | 35,655 | SH | SOLE | 35,655 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 254 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 358 | 16,836 | SH | SOLE | 16,836 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 10,643 | 971,041 | SH | SOLE | 971,041 | 0 | 0 | ||
BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 58 | 213,301 | SH | Call | SOLE | 0 | 0 | 213,301 | |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 141 | 57,836 | SH | SOLE | 57,836 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 6,761 | 756,254 | SH | SOLE | 756,254 | 0 | 0 | ||
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 426 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 1,213 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
BILANDER ACQUISITION CORP | CL A COM | 09001T106 | 6,054 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
BILANDER ACQUISITION CORP | *W EXP 05/19/202 | 09001T114 | 21 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 181 | 43,003 | SH | SOLE | 43,003 | 0 | 0 | ||
BILIBILI INC | NOTE 1.250% 6/1 | 090040AD8 | 27,316 | 26,950 | SH | SOLE | 0 | 0 | 0 | ||
BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 | 1,203 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 1,484 | 18,290 | SH | SOLE | 18,290 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,054 | 2,200 | SH | Put | SOLE | 0 | 0 | 2,200 | |
BIO RAD LABS INC | CL A | 090572207 | 11,976 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
BIO RAD LABS INC | CL A | 090572207 | 219,046 | 457,280 | SH | SOLE | 457,280 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 57,568 | 775,953 | SH | SOLE | 775,953 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 742 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
BIOATLA INC | COM | 09077B104 | 492 | 183,687 | SH | SOLE | 183,687 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,996 | 239,300 | SH | Call | SOLE | 0 | 0 | 239,300 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 474 | 56,800 | SH | Put | SOLE | 0 | 0 | 56,800 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 37,007 | 4,437,329 | SH | SOLE | 4,437,329 | 0 | 0 | ||
BIODEXA PHARMACEUTICALS PLC | SPON ADS NEW | 59564R609 | 14 | 36,725 | SH | SOLE | 36,725 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 14,708 | 52,900 | SH | Put | SOLE | 0 | 0 | 52,900 | |
BIOGEN INC | COM | 09062X103 | 8,508 | 30,600 | SH | Call | SOLE | 0 | 0 | 30,600 | |
BIOGEN INC | COM | 09062X103 | 142,738 | 513,392 | SH | SOLE | 513,392 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 1,093 | 80,000 | SH | Call | SOLE | 0 | 0 | 80,000 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 10,427 | 479,406 | SH | SOLE | 479,406 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 12,184 | 125,300 | SH | Put | SOLE | 0 | 0 | 125,300 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,322 | 75,300 | SH | Call | SOLE | 0 | 0 | 75,300 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 32,052 | 329,615 | SH | SOLE | 329,615 | 0 | 0 | ||
BIOMEA FUSION INC | COM | 09077A106 | 8,901 | 287,031 | SH | SOLE | 287,031 | 0 | 0 | ||
BIOMX INC | COM | 09090D103 | 10 | 33,266 | SH | SOLE | 33,266 | 0 | 0 | ||
BIONDVAX PHARMACEUTICALS LTD | SPON ADS NEW | 09073Q204 | 94 | 43,604 | SH | SOLE | 43,604 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 324 | 2,600 | SH | Call | SOLE | 0 | 0 | 2,600 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 58,657 | 470,876 | SH | SOLE | 470,876 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 | 6 | 67,500 | SH | Call | SOLE | 0 | 0 | 67,500 | |
BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 | 1,409 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
BIORA THERAPEUTICS INC | COM NEW | 74319F305 | 35 | 12,563 | SH | SOLE | 12,563 | 0 | 0 | ||
BIOTE CORP | *W EXP 05/26/202 | 090683111 | 103 | 245,602 | SH | Call | SOLE | 0 | 0 | 245,602 | |
BIOVENTUS INC | COM CL A | 09075A108 | 1,246 | 1,164,725 | SH | SOLE | 1,164,725 | 0 | 0 | ||
BIOVIE INC | CL A NEW | 09074F207 | 279 | 34,491 | SH | SOLE | 34,491 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 1,866 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
BIRD GLOBAL INC | *W EXP 01/07/202 | 09077J115 | 2 | 65,800 | SH | Call | SOLE | 0 | 0 | 65,800 | |
BIRD GLOBAL INC | COM CL A | 09077J107 | 480 | 1,714,471 | SH | SOLE | 1,714,471 | 0 | 0 | ||
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 2 | 19,881 | SH | Call | SOLE | 0 | 0 | 19,881 | |
BITFARMS LTD | COM | 09173B107 | 124 | 128,010 | SH | SOLE | 128,010 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,225 | 16,100 | SH | Call | SOLE | 0 | 0 | 16,100 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 72,422 | 952,038 | SH | SOLE | 952,038 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 1,468 | 776,594 | SH | SOLE | 776,594 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 12,781 | 202,545 | SH | SOLE | 202,545 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 18,641 | 323,859 | SH | SOLE | 323,859 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 | 3,776 | 367,700 | SH | SOLE | 367,700 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | *W EXP 07/16/202 | G11537118 | 18 | 183,850 | SH | Call | SOLE | 0 | 0 | 183,850 | |
BLACKBAUD INC | COM | 09227Q100 | 935 | 13,496 | SH | SOLE | 13,496 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 8,365 | 124,570 | SH | SOLE | 124,570 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 675 | 57,670 | SH | SOLE | 57,670 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 140 | 12,915 | SH | SOLE | 12,915 | 0 | 0 | ||
BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 | 1,201 | 76,936 | SH | SOLE | 76,936 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,290 | 9,400 | SH | Call | SOLE | 0 | 0 | 9,400 | |
BLACKROCK INC | COM | 09247X101 | 1,940 | 2,900 | SH | Put | SOLE | 0 | 0 | 2,900 | |
BLACKROCK INC | COM | 09247X101 | 138,404 | 206,845 | SH | SOLE | 206,845 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 255 | 14,244 | SH | SOLE | 14,244 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 8,808 | 855,179 | SH | SOLE | 855,179 | 0 | 0 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 527 | 152,719 | SH | SOLE | 152,719 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 201 | 19,521 | SH | SOLE | 19,521 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 168 | 16,885 | SH | SOLE | 16,885 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 290 | 53,722 | SH | SOLE | 53,722 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 | 28 | 150,479 | SH | Call | SOLE | 0 | 0 | 150,479 | |
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 1,115 | 743,615 | SH | SOLE | 743,615 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 11,937 | 135,900 | SH | Put | SOLE | 0 | 0 | 135,900 | |
BLACKSTONE INC | COM | 09260D107 | 57,381 | 653,239 | SH | SOLE | 653,239 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 38,570 | 2,160,767 | SH | SOLE | 2,160,767 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 11,810 | 473,743 | SH | SOLE | 473,743 | 0 | 0 | ||
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 209 | 19,611 | SH | SOLE | 19,611 | 0 | 0 | ||
BLADE AIR MOBILITY INC | *W EXP 05/07/202 | 092667112 | 38 | 83,333 | SH | Call | SOLE | 0 | 0 | 83,333 | |
BLEND LABS INC | CL A | 09352U108 | 107 | 107,779 | SH | SOLE | 107,779 | 0 | 0 | ||
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 5,498 | 538,000 | SH | SOLE | 538,000 | 0 | 0 | ||
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 8 | 274,284 | SH | Call | SOLE | 0 | 0 | 274,284 | |
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 17 | 548,569 | SH | SOLE | 0 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 6,583 | 186,742 | SH | SOLE | 186,742 | 0 | 0 | ||
BLOCK INC | NOTE 5/0 | 852234AJ2 | 13,144 | 16,000 | SH | SOLE | 0 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 5,094 | 74,200 | SH | Call | SOLE | 0 | 0 | 74,200 | |
BLOCK INC | CL A | 852234103 | 18,020 | 262,487 | SH | SOLE | 262,487 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 8,506 | 123,900 | SH | Put | SOLE | 0 | 0 | 123,900 | |
BLOCKCHAIN MOON ACQUISITN CO | *W EXP 10/14/202 | 09370F125 | 1 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
BLOCKCHAIN MOON ACQUISITN CO | RIGHT 10/14/2026 | 09370F117 | 2 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 11 | 101,650 | SH | Call | SOLE | 0 | 0 | 101,650 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 7,985 | 400,644 | SH | SOLE | 400,644 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 84,267 | 3,285,282 | SH | SOLE | 3,285,282 | 0 | 0 | ||
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 19 | 27,928 | SH | SOLE | 27,928 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 10,846 | 530,910 | SH | SOLE | 530,910 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | 516 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | *W EXP 12/02/202 | G1330L121 | 2 | 24,750 | SH | Call | SOLE | 0 | 0 | 24,750 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 27,364 | 2,469,680 | SH | SOLE | 2,469,680 | 0 | 0 | ||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 780 | 76,481 | SH | SOLE | 76,481 | 0 | 0 | ||
BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 | 5,626 | 566,006 | SH | SOLE | 566,006 | 0 | 0 | ||
BLUE WHALE ACQUISITION CORP | *W EXP 07/30/202 | G1330M129 | 11 | 141,501 | SH | Call | SOLE | 0 | 0 | 141,501 | |
BLUEBIRD BIO INC | COM | 09609G100 | 788 | 247,700 | SH | Call | SOLE | 0 | 0 | 247,700 | |
BLUEBIRD BIO INC | COM | 09609G100 | 5,149 | 1,619,161 | SH | SOLE | 1,619,161 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 294 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,608 | 57,972 | SH | SOLE | 57,972 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 13 | 339,568 | SH | Call | SOLE | 0 | 0 | 339,568 | |
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 1,394 | 70,332 | SH | SOLE | 70,332 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 142 | 947,400 | SH | Call | SOLE | 0 | 0 | 947,400 | |
BOEING CO | COM | 097023105 | 160,533 | 755,700 | SH | Call | SOLE | 0 | 0 | 755,700 | |
BOEING CO | COM | 097023105 | 278,283 | 1,310,000 | SH | Put | SOLE | 0 | 0 | 1,310,000 | |
BOEING CO | COM | 097023105 | 128,506 | 604,932 | SH | SOLE | 604,932 | 0 | 0 | ||
BOGOTA FINL CORP | COM | 097235105 | 348 | 34,333 | SH | SOLE | 34,333 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 9,140 | 144,508 | SH | SOLE | 144,508 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 35,067 | 415,434 | SH | SOLE | 415,434 | 0 | 0 | ||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 341 | 245,411 | SH | SOLE | 245,411 | 0 | 0 | ||
BON NATURAL LIFE LIMITED | ORD SHS | G14492105 | 15 | 10,517 | SH | SOLE | 10,517 | 0 | 0 | ||
BONE BIOLOGICS CORP | COM NEW | 098070303 | 5 | 17,824 | SH | SOLE | 17,824 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 46,948 | 17,700 | SH | Put | SOLE | 0 | 0 | 17,700 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 18,832 | 7,100 | SH | Call | SOLE | 0 | 0 | 7,100 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 103,256 | 38,929 | SH | SOLE | 38,929 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 27,163 | 354,418 | SH | SOLE | 354,418 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 33,266 | 358,898 | SH | SOLE | 358,898 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 152,146 | 3,098,075 | SH | SOLE | 3,098,075 | 0 | 0 | ||
BORQS TECHNOLOGIES INC | SHS NEW | G1466B202 | 105 | 421,936 | SH | SOLE | 421,936 | 0 | 0 | ||
BORR DRILLING LTD | SHS | G1466R173 | 1,097 | 144,751 | SH | SOLE | 144,751 | 0 | 0 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 1,867 | 78,864 | SH | SOLE | 78,864 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,488 | 27,500 | SH | Call | SOLE | 0 | 0 | 27,500 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 27,782 | 555,300 | SH | Call | SOLE | 0 | 0 | 555,300 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 479,537 | 10,084,983 | SH | SOLE | 10,084,983 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 67,310 | 1,345,400 | SH | Put | SOLE | 0 | 0 | 1,345,400 | |
BOWLERO CORP | CL A COM | 10258P102 | 19,121 | 1,128,079 | SH | SOLE | 1,128,079 | 0 | 0 | ||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 2,872 | 100,018 | SH | SOLE | 100,018 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 2,107 | 78,661 | SH | SOLE | 78,661 | 0 | 0 | ||
BOXED INC | COM | 103174108 | 27 | 140,847 | SH | SOLE | 140,847 | 0 | 0 | ||
BOXLIGHT CORP | COM CL A | 103197109 | 279 | 729,767 | SH | SOLE | 729,767 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 46,416 | 723,893 | SH | SOLE | 723,893 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,204 | 58,100 | SH | Call | SOLE | 0 | 0 | 58,100 | |
BP PLC | SPONSORED ADR | 055622104 | 3,157 | 83,200 | SH | Put | SOLE | 0 | 0 | 83,200 | |
BP PLC | SPONSORED ADR | 055622104 | 3,788 | 99,844 | SH | SOLE | 99,844 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 3,707 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 1,573 | 407,532 | SH | SOLE | 407,532 | 0 | 0 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 37 | 11,227 | SH | SOLE | 11,227 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 8,072 | 1,706,657 | SH | SOLE | 1,706,657 | 0 | 0 | ||
BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 | 64 | 13,244 | SH | SOLE | 13,244 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 1,333 | 173,129 | SH | SOLE | 173,129 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 12,437 | 359,750 | SH | SOLE | 359,750 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 12,939 | 426,741 | SH | SOLE | 426,741 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 5,256 | 4,106,271 | SH | SOLE | 4,106,271 | 0 | 0 | ||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 637 | 56,181 | SH | SOLE | 56,181 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 5,149 | 310,569 | SH | SOLE | 310,569 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,704 | 102,800 | SH | Call | SOLE | 0 | 0 | 102,800 | |
BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 54 | 334,890 | SH | Call | SOLE | 0 | 0 | 334,890 | |
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 108 | 635,651 | SH | Call | SOLE | 0 | 0 | 635,651 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 249 | 22,931 | SH | SOLE | 22,931 | 0 | 0 | ||
BRIDGFORD FOODS CORP | COM | 108763103 | 166 | 11,926 | SH | SOLE | 11,926 | 0 | 0 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 434 | 1,969,235 | SH | SOLE | 1,969,235 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,602 | 33,798 | SH | SOLE | 33,798 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 1,379 | 309,874 | SH | SOLE | 309,874 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 446 | 10,119 | SH | SOLE | 10,119 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 4,260 | 180,664 | SH | SOLE | 180,664 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 1,325 | 224,530 | SH | SOLE | 224,530 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 352 | 62,661 | SH | SOLE | 62,661 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 20,345 | 535,407 | SH | SOLE | 535,407 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 432 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 114,506 | 1,652,083 | SH | SOLE | 1,652,083 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 143,645 | 2,072,500 | SH | Call | SOLE | 0 | 0 | 2,072,500 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 40,768 | 588,200 | SH | Put | SOLE | 0 | 0 | 588,200 | |
BRISTOW GROUP INC | COM | 11040G103 | 1,415 | 63,173 | SH | SOLE | 63,173 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,387 | 39,500 | SH | Put | SOLE | 0 | 0 | 39,500 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 49,848 | 1,419,365 | SH | SOLE | 1,419,365 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 75,513 | 3,508,955 | SH | SOLE | 3,508,955 | 0 | 0 | ||
BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 | 11125B110 | 4 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 21,106 | 32,899 | SH | SOLE | 32,899 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 296,135 | 461,600 | SH | Call | SOLE | 0 | 0 | 461,600 | |
BROADCOM INC | COM | 11135F101 | 525,165 | 818,600 | SH | Put | SOLE | 0 | 0 | 818,600 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 54,064 | 368,862 | SH | SOLE | 368,862 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 37,739 | 2,218,657 | SH | SOLE | 2,218,657 | 0 | 0 | ||
BROADWIND INC | COM NEW | 11161T207 | 1,442 | 375,640 | SH | SOLE | 375,640 | 0 | 0 | ||
BROOGE ENERGY LTD | SHS | G1611B107 | 5,869 | 948,118 | SH | SOLE | 948,118 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 7,858 | 2,663,640 | SH | SOLE | 2,663,640 | 0 | 0 | ||
BROOKDALE SR LIVING INC | NOTE 2.000%10/1 | 112463AC8 | 2,637 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 5,652 | 172,756 | SH | SOLE | 172,756 | 0 | 0 | ||
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 1,088 | 55,033 | SH | SOLE | 55,033 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 3,994 | 122,571 | SH | SOLE | 122,571 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 274 | 16,638 | SH | SOLE | 16,638 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 596 | 17,066 | SH | SOLE | 17,066 | 0 | 0 | ||
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 2,107 | 64,287 | SH | SOLE | 64,287 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,166 | 111,070 | SH | SOLE | 111,070 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 89,332 | 1,555,771 | SH | SOLE | 1,555,771 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 31,203 | 485,505 | SH | SOLE | 485,505 | 0 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | 533 | 20,940 | SH | SOLE | 20,940 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 24,953 | 319,273 | SH | SOLE | 319,273 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 2,365 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
BRUKER CORP | COM | 116794108 | 80,131 | 1,016,369 | SH | SOLE | 1,016,369 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 788 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
BRUNSWICK CORP | COM | 117043109 | 507 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 903 | 25,294 | SH | SOLE | 25,294 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 16,419 | 706,493 | SH | SOLE | 706,493 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 21,407 | 241,123 | SH | SOLE | 241,123 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | G1792A118 | 6 | 182,500 | SH | Call | SOLE | 0 | 0 | 182,500 | |
BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 | 3,803 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 41,797 | 2,137,952 | SH | SOLE | 2,137,952 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 45,348 | 474,751 | SH | SOLE | 474,751 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 9,027 | 94,500 | SH | Put | SOLE | 0 | 0 | 94,500 | |
BURFORD CAP LTD | ORD SHS | G17977110 | 1,855 | 167,714 | SH | SOLE | 167,714 | 0 | 0 | ||
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 47 | 39,906 | SH | SOLE | 39,906 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 111,141 | 549,931 | SH | SOLE | 549,931 | 0 | 0 | ||
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 4,945 | 1,759,877 | SH | SOLE | 1,759,877 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 2,627 | 153,369 | SH | SOLE | 153,369 | 0 | 0 | ||
BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 | 89 | 332,755 | SH | Call | SOLE | 0 | 0 | 332,755 | |
BUZZFEED INC | CLASS A COM | 12430A102 | 112 | 99,210 | SH | SOLE | 99,210 | 0 | 0 | ||
BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | 23 | 233,333 | SH | Call | SOLE | 0 | 0 | 233,333 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,974 | 31,313 | SH | SOLE | 31,313 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 6,689 | 309,375 | SH | SOLE | 309,375 | 0 | 0 | ||
BYNORDIC ACQUISITION CORP | *W EXP 07/01/202 | 124420118 | 3 | 67,072 | SH | Call | SOLE | 0 | 0 | 67,072 | |
BYNORDIC ACQUISITION CORP | CLASS A COM | 124420100 | 1,390 | 134,145 | SH | SOLE | 134,145 | 0 | 0 | ||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 861 | 113,492 | SH | SOLE | 113,492 | 0 | 0 | ||
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 105 | 698,250 | SH | Call | SOLE | 0 | 0 | 698,250 | |
C & F FINL CORP | COM | 12466Q104 | 1,847 | 35,726 | SH | SOLE | 35,726 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,286 | 53,192 | SH | SOLE | 53,192 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 20,863 | 621,467 | SH | SOLE | 621,467 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 1,679 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 482 | 153,556 | SH | SOLE | 153,556 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 | 12 | 297,460 | SH | Call | SOLE | 0 | 0 | 297,460 | |
C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | 2,558 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 4,731 | 572,119 | SH | SOLE | 572,119 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 16,847 | 23,998 | SH | SOLE | 23,998 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 26,198 | 88,424 | SH | SOLE | 88,424 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 2 | 41,500 | SH | Call | SOLE | 0 | 0 | 41,500 | |
CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 | 867 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,862 | 27,900 | SH | Call | SOLE | 0 | 0 | 27,900 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 155,461 | 739,974 | SH | SOLE | 739,974 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 97,671 | 464,900 | SH | Put | SOLE | 0 | 0 | 464,900 | |
CADENCE BANK | COM | 12740C103 | 22,132 | 1,066,106 | SH | SOLE | 1,066,106 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 2,785 | 689,381 | SH | SOLE | 689,381 | 0 | 0 | ||
CADRE HLDGS INC | COM | 12763L105 | 5,088 | 236,190 | SH | SOLE | 236,190 | 0 | 0 | ||
CAE INC | COM | 124765108 | 3,767 | 166,466 | SH | SOLE | 166,466 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 54,876 | 1,124,277 | SH | SOLE | 1,124,277 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 605 | 12,400 | SH | Call | SOLE | 0 | 0 | 12,400 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 295 | 71,516 | SH | SOLE | 71,516 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 83,163 | 1,365,787 | SH | SOLE | 1,365,787 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 1,203 | 335,208 | SH | SOLE | 335,208 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 534 | 18,546 | SH | SOLE | 18,546 | 0 | 0 | ||
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 1,813 | 119,303 | SH | SOLE | 119,303 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 3,582 | 165,608 | SH | SOLE | 165,608 | 0 | 0 | ||
CALIFORNIA BANCORP INC | COM | 13005U101 | 2,028 | 103,930 | SH | SOLE | 103,930 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 40,946 | 1,063,539 | SH | SOLE | 1,063,539 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3,165 | 54,383 | SH | SOLE | 54,383 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 19,935 | 371,992 | SH | SOLE | 371,992 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 9,347 | 279,526 | SH | SOLE | 279,526 | 0 | 0 | ||
CALYXT INC | COM | 13173L107 | 61 | 173,774 | SH | SOLE | 173,774 | 0 | 0 | ||
CAMBER ENERGY INC | COM | 13200M607 | 33 | 20,865 | SH | SOLE | 20,865 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 6,032 | 340,382 | SH | SOLE | 340,382 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 416 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 819 | 22,628 | SH | SOLE | 22,628 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,202 | 21,000 | SH | Call | SOLE | 0 | 0 | 21,000 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 33,527 | 319,795 | SH | SOLE | 319,795 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 785 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
CAMECO CORP | COM | 13321L108 | 29,715 | 1,135,910 | SH | SOLE | 1,135,910 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,507 | 45,600 | SH | Put | SOLE | 0 | 0 | 45,600 | |
CAMPBELL SOUP CO | COM | 134429109 | 4,336 | 78,872 | SH | SOLE | 78,872 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 605 | 11,000 | SH | Call | SOLE | 0 | 0 | 11,000 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 18,966 | 908,765 | SH | SOLE | 908,765 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 9,234 | 325,724 | SH | SOLE | 325,724 | 0 | 0 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 114 | 42,187 | SH | SOLE | 42,187 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 26,355 | 1,369,089 | SH | SOLE | 1,369,089 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 34,386 | 600,000 | SH | Put | SOLE | 0 | 0 | 600,000 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 5,450 | 128,666 | SH | SOLE | 128,666 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 37,749 | 506,400 | SH | Put | SOLE | 0 | 0 | 506,400 | |
CANADIAN NAT RES LTD | COM | 136385101 | 18,400 | 332,438 | SH | SOLE | 332,438 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 149,046 | 1,263,438 | SH | SOLE | 1,263,438 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 32,220 | 418,952 | SH | SOLE | 418,952 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 26,674 | 670,027 | SH | SOLE | 670,027 | 0 | 0 | ||
CANNA GLOBAL ACQUISITION COR | *W EXP 11/30/202 | 13767K119 | 2 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | |
CANNAE HLDGS INC | COM | 13765N107 | 1,294 | 64,099 | SH | SOLE | 64,099 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 473 | 520,000 | SH | Call | SOLE | 0 | 0 | 520,000 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 2,738 | 3,008,578 | SH | SOLE | 3,008,578 | 0 | 0 | ||
CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 | 20 | 122,909 | SH | Call | SOLE | 0 | 0 | 122,909 | |
CANTALOUPE INC | COM | 138103106 | 159 | 27,851 | SH | SOLE | 27,851 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,520 | 119,800 | SH | Call | SOLE | 0 | 0 | 119,800 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 27,508 | 286,061 | SH | SOLE | 286,061 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,654 | 90,000 | SH | Put | SOLE | 0 | 0 | 90,000 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 6,257 | 351,928 | SH | SOLE | 351,928 | 0 | 0 | ||
CAPITAL BANCORP INC MD | COM | 139737100 | 202 | 12,124 | SH | SOLE | 12,124 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 845 | 28,843 | SH | SOLE | 28,843 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 | 25 | 307,500 | SH | Call | SOLE | 0 | 0 | 307,500 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 31,809 | 676,782 | SH | SOLE | 676,782 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 170 | 11,193 | SH | SOLE | 11,193 | 0 | 0 | ||
CAPSTONE GREEN ENERGY CORP | COM | 14067D508 | 193 | 145,284 | SH | SOLE | 145,284 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 61 | 12,507 | SH | SOLE | 12,507 | 0 | 0 | ||
CARAVELLE INTERNATIONAL GROU | ORD SHS | G1901X108 | 144 | 125,990 | SH | SOLE | 125,990 | 0 | 0 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 172 | 103,942 | SH | SOLE | 103,942 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 25,930 | 343,441 | SH | SOLE | 343,441 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,095 | 14,500 | SH | Put | SOLE | 0 | 0 | 14,500 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 22,673 | 300,300 | SH | Call | SOLE | 0 | 0 | 300,300 | |
CARECLOUD INC | COM | 14167R100 | 45 | 13,286 | SH | SOLE | 13,286 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 15,536 | 1,699,800 | SH | SOLE | 1,699,800 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 1,051 | 115,000 | SH | Call | SOLE | 0 | 0 | 115,000 | |
CAREDX INC | COM | 14167L103 | 183 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
CAREMAX INC | COM CL A | 14171W103 | 5,905 | 2,211,614 | SH | SOLE | 2,211,614 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 10,136 | 517,661 | SH | SOLE | 517,661 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 260 | 13,933 | SH | SOLE | 13,933 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 1,726 | 325,015 | SH | SOLE | 325,015 | 0 | 0 | ||
CARISMA THERAPEUTICS INC | COM | 14216R101 | 111 | 35,673 | SH | SOLE | 35,673 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 4,692 | 20,755 | SH | SOLE | 20,755 | 0 | 0 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 912 | 66,981 | SH | SOLE | 66,981 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,468 | 38,400 | SH | Put | SOLE | 0 | 0 | 38,400 | |
CARMAX INC | COM | 143130102 | 1,945 | 30,258 | SH | SOLE | 30,258 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 244 | 3,800 | SH | Call | SOLE | 0 | 0 | 3,800 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 3,449 | 339,800 | SH | Put | SOLE | 0 | 0 | 339,800 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 63,713 | 6,277,174 | SH | SOLE | 6,277,174 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 6,090 | 600,000 | SH | Call | SOLE | 0 | 0 | 600,000 | |
CARNIVAL PLC | ADR | 14365C103 | 410 | 44,834 | SH | SOLE | 44,834 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 1,485 | 278,031 | SH | SOLE | 278,031 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 33,347 | 745,013 | SH | SOLE | 745,013 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 273 | 8,935 | SH | SOLE | 8,935 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 15,294 | 334,300 | SH | Put | SOLE | 0 | 0 | 334,300 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 21,498 | 469,904 | SH | SOLE | 469,904 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,903 | 41,600 | SH | Call | SOLE | 0 | 0 | 41,600 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1,665 | 746,643 | SH | SOLE | 746,643 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 618 | 32,039 | SH | SOLE | 32,039 | 0 | 0 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 592 | 42,284 | SH | SOLE | 42,284 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 6,601 | 91,788 | SH | SOLE | 91,788 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 4,721 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 24 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 3,156 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 15 | 212,500 | SH | Call | SOLE | 0 | 0 | 212,500 | |
CARVANA CO | CL A | 146869102 | 521 | 53,200 | SH | Put | SOLE | 0 | 0 | 53,200 | |
CARVANA CO | CL A | 146869102 | 8,167 | 834,200 | SH | Call | SOLE | 0 | 0 | 834,200 | |
CARVANA CO | CL A | 146869102 | 28,611 | 2,922,452 | SH | SOLE | 2,922,452 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 98 | 77,559 | SH | SOLE | 77,559 | 0 | 0 | ||
CASCADIA ACQUISITION CORP | *W EXP 09/30/202 | 14739D118 | 8 | 76,808 | SH | Call | SOLE | 0 | 0 | 76,808 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 2,380 | 28,788 | SH | SOLE | 28,788 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 61,308 | 283,231 | SH | SOLE | 283,231 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 1,305 | 54,092 | SH | SOLE | 54,092 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 18,754 | 825,437 | SH | SOLE | 825,437 | 0 | 0 | ||
CASTOR MARITIME INC | SHS NEW | Y1146L125 | 813 | 1,030,135 | SH | SOLE | 1,030,135 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 7,077 | 107,700 | SH | Put | SOLE | 0 | 0 | 107,700 | |
CATALENT INC | COM | 148806102 | 134,300 | 2,043,828 | SH | SOLE | 2,043,828 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 11,946 | 181,800 | SH | Call | SOLE | 0 | 0 | 181,800 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 56 | 272,313 | SH | SOLE | 272,313 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 22,467 | 1,355,095 | SH | SOLE | 1,355,095 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 36,866 | 161,100 | SH | Call | SOLE | 0 | 0 | 161,100 | |
CATERPILLAR INC | COM | 149123101 | 50,619 | 221,200 | SH | Put | SOLE | 0 | 0 | 221,200 | |
CATERPILLAR INC | COM | 149123101 | 50,494 | 220,650 | SH | SOLE | 220,650 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 7,400 | 214,356 | SH | SOLE | 214,356 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 6,503 | 735,619 | SH | SOLE | 735,619 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 2,864 | 9,013 | SH | SOLE | 9,013 | 0 | 0 | ||
CAZOO GROUP LTD | *W EXP 08/26/202 | G2007L113 | 2 | 360,134 | SH | Call | SOLE | 0 | 0 | 360,134 | |
CB FINL SVCS INC | COM | 12479G101 | 824 | 37,969 | SH | SOLE | 37,969 | 0 | 0 | ||
CBDMD INC | COM | 12482W101 | 38 | 195,945 | SH | SOLE | 195,945 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 2,807 | 56,720 | SH | SOLE | 56,720 | 0 | 0 | ||
CBL INTL LTD | ORDINARY SHARES | G1991X109 | 142 | 14,914 | SH | SOLE | 14,914 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 12,390 | 92,300 | SH | Call | SOLE | 0 | 0 | 92,300 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 79,756 | 594,131 | SH | SOLE | 594,131 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 29,493 | 219,700 | SH | Put | SOLE | 0 | 0 | 219,700 | |
CBRE GROUP INC | CL A | 12504L109 | 1,922 | 26,400 | SH | Call | SOLE | 0 | 0 | 26,400 | |
CBRE GROUP INC | CL A | 12504L109 | 93,669 | 1,286,490 | SH | SOLE | 1,286,490 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,301 | 31,600 | SH | Put | SOLE | 0 | 0 | 31,600 | |
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 02/05/202 | G1992N126 | 16 | 78,177 | SH | Call | SOLE | 0 | 0 | 78,177 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 112 | 12,437 | SH | SOLE | 12,437 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 5,910 | 30,325 | SH | SOLE | 30,325 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 12,888 | 921,225 | SH | SOLE | 921,225 | 0 | 0 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 268 | 115,550 | SH | SOLE | 115,550 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 12,474 | 114,552 | SH | SOLE | 114,552 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | 4,020 | 392,167 | SH | SOLE | 392,167 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 27,817 | 2,156,870 | SH | SOLE | 2,156,870 | 0 | 0 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 737 | 120,938 | SH | SOLE | 120,938 | 0 | 0 | ||
CELLEBRITE DI LTD | *W EXP 08/30/202 | M2197Q115 | 317 | 369,166 | SH | Call | SOLE | 0 | 0 | 369,166 | |
CELLECTIS S A | SPON ADS | 15117K103 | 2,278 | 1,180,059 | SH | SOLE | 1,180,059 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 61,844 | 665,422 | SH | SOLE | 665,422 | 0 | 0 | ||
CELULARITY INC | *W EXP 07/16/202 | 151190113 | 40 | 670,000 | SH | Call | SOLE | 0 | 0 | 670,000 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 9,648 | 1,744,643 | SH | SOLE | 1,744,643 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 26,125 | 413,300 | SH | Put | SOLE | 0 | 0 | 413,300 | |
CENTENE CORP DEL | COM | 15135B101 | 2,313 | 36,600 | SH | Call | SOLE | 0 | 0 | 36,600 | |
CENTENE CORP DEL | COM | 15135B101 | 142,157 | 2,248,969 | SH | SOLE | 2,248,969 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 58,821 | 1,996,636 | SH | SOLE | 1,996,636 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 11,813 | 401,000 | SH | Call | SOLE | 0 | 0 | 401,000 | |
CENTERRA GOLD INC | COM | 152006102 | 10,537 | 1,632,983 | SH | SOLE | 1,632,983 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 882 | 16,145 | SH | SOLE | 16,145 | 0 | 0 | ||
CENTOGENE N V | COM | N1976T109 | 46 | 70,435 | SH | SOLE | 70,435 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,081 | 27,662 | SH | SOLE | 27,662 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 2,292 | 55,827 | SH | SOLE | 55,827 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 378 | 21,114 | SH | SOLE | 21,114 | 0 | 0 | ||
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 309 | 57,089 | SH | SOLE | 57,089 | 0 | 0 | ||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 2,325 | 112,990 | SH | SOLE | 112,990 | 0 | 0 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 1,055 | 32,752 | SH | SOLE | 32,752 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 332 | 33,247 | SH | SOLE | 33,247 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 320 | 43,649 | SH | SOLE | 43,649 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 648 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 262 | 75,554 | SH | SOLE | 75,554 | 0 | 0 | ||
CEPTON INC | *W EXP 06/01/202 | 15673X119 | 3 | 41,266 | SH | Call | SOLE | 0 | 0 | 41,266 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 73 | 43,823 | SH | SOLE | 43,823 | 0 | 0 | ||
CERBERUS CYBER SENTINEL CORP | COM | 15672X102 | 93 | 276,584 | SH | SOLE | 276,584 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 2,574 | 91,629 | SH | SOLE | 91,629 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 11,341 | 464,990 | SH | SOLE | 464,990 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 57,330 | 782,982 | SH | SOLE | 782,982 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 1,325 | 54,969 | SH | SOLE | 54,969 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 270 | 11,200 | SH | Put | SOLE | 0 | 0 | 11,200 | |
CERUS CORP | COM | 157085101 | 4,493 | 1,512,865 | SH | SOLE | 1,512,865 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 5,271 | 173,215 | SH | SOLE | 173,215 | 0 | 0 | ||
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 9 | 93,413 | SH | Call | SOLE | 0 | 0 | 93,413 | |
CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 | 12 | 117,665 | SH | Call | SOLE | 0 | 0 | 117,665 | |
CF ACQUISITION CORP VII | CLASS A COM | 12521H107 | 3,650 | 353,000 | SH | SOLE | 353,000 | 0 | 0 | ||
CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 12520C117 | 5 | 51,250 | SH | Call | SOLE | 0 | 0 | 51,250 | |
CF INDS HLDGS INC | COM | 125269100 | 14,223 | 196,200 | SH | Put | SOLE | 0 | 0 | 196,200 | |
CF INDS HLDGS INC | COM | 125269100 | 3,748 | 51,700 | SH | Call | SOLE | 0 | 0 | 51,700 | |
CF INDS HLDGS INC | COM | 125269100 | 121,201 | 1,671,967 | SH | SOLE | 1,671,967 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 4,079 | 42,374 | SH | SOLE | 42,374 | 0 | 0 | ||
CHAIN BRIDGE I | CLASS A ORD | G2061X102 | 4,072 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
CHAIN BRIDGE I | *W EXP 11/10/202 | G2061X110 | 15 | 195,000 | SH | Call | SOLE | 0 | 0 | 195,000 | |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 242 | 60,253 | SH | SOLE | 60,253 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 6,855 | 252,671 | SH | SOLE | 252,671 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 969 | 92,574 | SH | SOLE | 92,574 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,835 | 19,000 | SH | Put | SOLE | 0 | 0 | 19,000 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,018 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 22,157 | 109,785 | SH | SOLE | 109,785 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 917 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 358 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 63,227 | 176,803 | SH | SOLE | 176,803 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 49,350 | 138,000 | SH | Call | SOLE | 0 | 0 | 138,000 | |
CHATHAM LODGING TR | COM | 16208T102 | 2,184 | 208,211 | SH | SOLE | 208,211 | 0 | 0 | ||
CHAVANT CAPITAL ACQUISITN CO | *W EXP 99/99/999 | G2058L111 | 2 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,465 | 42,036 | SH | SOLE | 42,036 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 12,241 | 349,249 | SH | SOLE | 349,249 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 28,038 | 823,438 | SH | SOLE | 823,438 | 0 | 0 | ||
CHEGG INC | NOTE 9/0 | 163092AF6 | 18,505 | 23,573 | SH | SOLE | 0 | 0 | 0 | ||
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 4,269 | 4,857 | SH | SOLE | 0 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 6,451 | 395,780 | SH | SOLE | 395,780 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 26,355 | 49,010 | SH | SOLE | 49,010 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 2,246 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
CHEMOURS CO | COM | 163851108 | 26,644 | 889,904 | SH | SOLE | 889,904 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 3,368 | 112,500 | SH | Put | SOLE | 0 | 0 | 112,500 | |
CHEMUNG FINL CORP | COM | 164024101 | 1,629 | 39,262 | SH | SOLE | 39,262 | 0 | 0 | ||
CHENGHE ACQUISITION CO | *W EXP 04/22/202 | G2086M123 | 16 | 262,500 | SH | Call | SOLE | 0 | 0 | 262,500 | |
CHENGHE ACQUISITION CO | CLASS A ORD | G2086M107 | 3,153 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 127,680 | 810,153 | SH | SOLE | 810,153 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,484 | 34,800 | SH | Call | SOLE | 0 | 0 | 34,800 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 11,044 | 86,287 | SH | SOLE | 86,287 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 163,617 | 1,002,800 | SH | Call | SOLE | 0 | 0 | 1,002,800 | |
CHEVRON CORP NEW | COM | 166764100 | 140,644 | 862,001 | SH | SOLE | 862,001 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 379,575 | 2,326,400 | SH | Put | SOLE | 0 | 0 | 2,326,400 | |
CHEWY INC | CL A | 16679L109 | 23,751 | 635,383 | SH | SOLE | 635,383 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 7,966 | 213,100 | SH | Put | SOLE | 0 | 0 | 213,100 | |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 1,390 | 102,856 | SH | SOLE | 102,856 | 0 | 0 | ||
CHICKEN SOUP FOR THE SOUL EN | *W EXP 10/22/202 | 16842Q134 | 2 | 60,937 | SH | Call | SOLE | 0 | 0 | 60,937 | |
CHICOS FAS INC | COM | 168615102 | 734 | 133,433 | SH | SOLE | 133,433 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 1,746 | 43,391 | SH | SOLE | 43,391 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 272 | 48,176 | SH | SOLE | 48,176 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 1,319 | 1,047,158 | SH | SOLE | 1,047,158 | 0 | 0 | ||
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 1,827 | 349,421 | SH | SOLE | 349,421 | 0 | 0 | ||
CHINA GREEN AGRICULTURE INC | COM NEW | 16943W204 | 51 | 12,477 | SH | SOLE | 12,477 | 0 | 0 | ||
CHINA PHARMA HLDGS INC | COM | 16941T203 | 21 | 53,602 | SH | SOLE | 53,602 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 14,273 | 2,041,904 | SH | SOLE | 2,041,904 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 5,752 | 248,454 | SH | SOLE | 248,454 | 0 | 0 | ||
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 496 | 19,747 | SH | SOLE | 19,747 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 61,862 | 36,213 | SH | SOLE | 36,213 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 95,493 | 55,900 | SH | Put | SOLE | 0 | 0 | 55,900 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 37,412 | 21,900 | SH | Call | SOLE | 0 | 0 | 21,900 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 14,830 | 126,547 | SH | SOLE | 126,547 | 0 | 0 | ||
CHOICEONE FINL SVCS INC | COM | 170386106 | 1,523 | 60,339 | SH | SOLE | 60,339 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 8,862 | 65,839 | SH | SOLE | 65,839 | 0 | 0 | ||
CHROMADEX CORP | COM NEW | 171077407 | 785 | 512,912 | SH | SOLE | 512,912 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 14,797 | 76,200 | SH | Put | SOLE | 0 | 0 | 76,200 | |
CHUBB LIMITED | COM | H1467J104 | 8,311 | 42,800 | SH | Call | SOLE | 0 | 0 | 42,800 | |
CHUBB LIMITED | COM | H1467J104 | 18,767 | 96,647 | SH | SOLE | 96,647 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,838 | 46,997 | SH | SOLE | 46,997 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 8,841 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 33,622 | 380,300 | SH | SOLE | 380,300 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 52 | 276,400 | SH | Call | SOLE | 0 | 0 | 276,400 | |
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 10,446 | 1,033,250 | SH | SOLE | 1,033,250 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 19 | 174,849 | SH | Call | SOLE | 0 | 0 | 174,849 | |
CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 | 1,021 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 3,258 | 321,000 | SH | SOLE | 321,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 29,708 | 2,929,799 | SH | SOLE | 2,929,799 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 71 | 580,760 | SH | Call | SOLE | 0 | 0 | 580,760 | |
CHURCHILL DOWNS INC | COM | 171484108 | 17,553 | 68,287 | SH | SOLE | 68,287 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 12,062 | 336,450 | SH | SOLE | 336,450 | 0 | 0 | ||
CI&T INC | COM CL A | G21307106 | 860 | 156,120 | SH | SOLE | 156,120 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 10,610 | 4,736,514 | SH | SOLE | 4,736,514 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 42,675 | 812,557 | SH | SOLE | 812,557 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 12561U117 | 12 | 96,797 | SH | Call | SOLE | 0 | 0 | 96,797 | |
CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 4,093 | 393,594 | SH | SOLE | 393,594 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 4,763 | 42,500 | SH | Call | SOLE | 0 | 0 | 42,500 | |
CINCINNATI FINL CORP | COM | 172062101 | 998 | 8,900 | SH | Put | SOLE | 0 | 0 | 8,900 | |
CINCINNATI FINL CORP | COM | 172062101 | 100,492 | 896,612 | SH | SOLE | 896,612 | 0 | 0 | ||
CINEDIGM CORP | COM NEW CL A | 172406209 | 229 | 544,210 | SH | SOLE | 544,210 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 69,633 | 4,708,138 | SH | SOLE | 4,708,138 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 76,137 | 164,556 | SH | SOLE | 164,556 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 694 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
CINTAS CORP | COM | 172908105 | 694 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
CION INVT CORP | COM | 17259U204 | 432 | 43,725 | SH | SOLE | 43,725 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 10,430 | 335,144 | SH | SOLE | 335,144 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 7,105 | 64,955 | SH | SOLE | 64,955 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 122,005 | 2,333,900 | SH | Put | SOLE | 0 | 0 | 2,333,900 | |
CISCO SYS INC | COM | 17275R102 | 9,439 | 180,571 | SH | SOLE | 180,571 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 241,176 | 4,613,600 | SH | Call | SOLE | 0 | 0 | 4,613,600 | |
CITI TRENDS INC | COM | 17306X102 | 909 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 119,991 | 2,558,998 | SH | SOLE | 2,558,998 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 181,835 | 3,877,900 | SH | Call | SOLE | 0 | 0 | 3,877,900 | |
CITIGROUP INC | COM NEW | 172967424 | 268,577 | 5,727,800 | SH | Put | SOLE | 0 | 0 | 5,727,800 | |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 356 | 304,482 | SH | SOLE | 304,482 | 0 | 0 | ||
CITIZENS FINANCIAL SERVS INC | COM | 174615104 | 2,018 | 24,151 | SH | SOLE | 24,151 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,373 | 45,200 | SH | Put | SOLE | 0 | 0 | 45,200 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 35,104 | 1,155,865 | SH | SOLE | 1,155,865 | 0 | 0 | ||
CITIZENS HLDG CO MISS | COM | 174715102 | 421 | 34,869 | SH | SOLE | 34,869 | 0 | 0 | ||
CITIZENS INC | CL A | 174740100 | 1,659 | 447,045 | SH | SOLE | 447,045 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 390 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 255 | 36,899 | SH | SOLE | 36,899 | 0 | 0 | ||
CIVEO CORP CDA | COM NEW | 17878Y207 | 308 | 14,938 | SH | SOLE | 14,938 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 1,563 | 92,576 | SH | SOLE | 92,576 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 1,660 | 176,776 | SH | SOLE | 176,776 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 1,869 | 197,732 | SH | SOLE | 197,732 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | *W EXP 99/99/999 | 184493112 | 12 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
CLEAN EARTH ACQUISITIONS COR | RIGHT 01/01/2027 | 184493120 | 52 | 400,000 | SH | SOLE | 0 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 | 4,104 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 5,144 | 1,179,801 | SH | SOLE | 1,179,801 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 26,055 | 182,768 | SH | SOLE | 182,768 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 4,203 | 1,511,837 | SH | SOLE | 1,511,837 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 5,422 | 4,518,710 | SH | SOLE | 4,518,710 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 30,116 | 1,150,773 | SH | SOLE | 1,150,773 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 703 | 24,890 | SH | SOLE | 24,890 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 720 | 24,917 | SH | SOLE | 24,917 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 14,066 | 301,977 | SH | SOLE | 301,977 | 0 | 0 | ||
CLEARPOINT NEURO INC | COM | 18507C103 | 1,990 | 235,731 | SH | SOLE | 235,731 | 0 | 0 | ||
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 23 | 29,079 | SH | SOLE | 29,079 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 1,056 | 66,164 | SH | SOLE | 66,164 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 1,373 | 41,075 | SH | SOLE | 41,075 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 2,360 | 75,327 | SH | SOLE | 75,327 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 8,405 | 279,875 | SH | SOLE | 279,875 | 0 | 0 | ||
CLENE INC | COMMON STOCK | 185634102 | 58 | 51,472 | SH | SOLE | 51,472 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 47,793 | 2,607,367 | SH | SOLE | 2,607,367 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 11,460 | 625,200 | SH | Put | SOLE | 0 | 0 | 625,200 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 4,507 | 245,900 | SH | Call | SOLE | 0 | 0 | 245,900 | |
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 1,330 | 24,962 | SH | SOLE | 24,962 | 0 | 0 | ||
CLIPPER RLTY INC | COM | 18885T306 | 144 | 25,006 | SH | SOLE | 25,006 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 5,876 | 37,134 | SH | SOLE | 37,134 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 807 | 5,100 | SH | Put | SOLE | 0 | 0 | 5,100 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 296 | 4,800 | SH | Call | SOLE | 0 | 0 | 4,800 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 296 | 4,800 | SH | Put | SOLE | 0 | 0 | 4,800 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 17 | 19,868 | SH | SOLE | 19,868 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 16,413 | 85,700 | SH | Call | SOLE | 0 | 0 | 85,700 | |
CME GROUP INC | COM | 12572Q105 | 43,916 | 229,300 | SH | Put | SOLE | 0 | 0 | 229,300 | |
CME GROUP INC | COM | 12572Q105 | 22,065 | 115,208 | SH | SOLE | 115,208 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 19,782 | 322,291 | SH | SOLE | 322,291 | 0 | 0 | ||
CN ENERGY GROUP INC | CLASS A ORD | G2181K105 | 29 | 131,264 | SH | SOLE | 131,264 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 26,499 | 678,951 | SH | SOLE | 678,951 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 133,480 | 8,741,240 | SH | SOLE | 8,741,240 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 16,978 | 765,120 | SH | SOLE | 765,120 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 8,340 | 520,626 | SH | SOLE | 520,626 | 0 | 0 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 17 | 11,222 | SH | SOLE | 11,222 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 692 | 19,229 | SH | SOLE | 19,229 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 210,908 | 3,400,100 | SH | Call | SOLE | 0 | 0 | 3,400,100 | |
COCA COLA CO | COM | 191216100 | 125,318 | 2,020,284 | SH | SOLE | 2,020,284 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 110,798 | 1,786,200 | SH | Put | SOLE | 0 | 0 | 1,786,200 | |
COCA COLA CONS INC | COM | 191098102 | 954 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 376 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 127,443 | 2,153,112 | SH | SOLE | 2,153,112 | 0 | 0 | ||
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 228 | 31,402 | SH | SOLE | 31,402 | 0 | 0 | ||
CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 | 1,173 | 397,584 | SH | SOLE | 397,584 | 0 | 0 | ||
CODERE ONLINE LUXEMBOURG S A | *W EXP 11/23/202 | L18268117 | 2 | 13,750 | SH | Call | SOLE | 0 | 0 | 13,750 | |
CODEXIS INC | COM | 192005106 | 1,268 | 306,171 | SH | SOLE | 306,171 | 0 | 0 | ||
CODIAK BIOSCIENCES INC | COM | 192010106 | 28 | 161,957 | SH | SOLE | 161,957 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 2,794 | 134,657 | SH | SOLE | 134,657 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 16,486 | 4,131,763 | SH | SOLE | 4,131,763 | 0 | 0 | ||
COFFEE HLDG CO INC | COM | 192176105 | 50 | 26,959 | SH | SOLE | 26,959 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 208 | 19,242 | SH | SOLE | 19,242 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 394 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,032 | 20,824 | SH | SOLE | 20,824 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,650 | 191,200 | SH | Call | SOLE | 0 | 0 | 191,200 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 71,399 | 1,171,817 | SH | SOLE | 1,171,817 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 597 | 9,800 | SH | Put | SOLE | 0 | 0 | 9,800 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 205 | 60,610 | SH | SOLE | 60,610 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 192 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 348 | 19,495 | SH | SOLE | 19,495 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 23,470 | 366,949 | SH | SOLE | 366,949 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 10,879 | 285,687 | SH | SOLE | 285,687 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,494 | 218,474 | SH | SOLE | 218,474 | 0 | 0 | ||
COHU INC | COM | 192576106 | 1,230 | 32,047 | SH | SOLE | 32,047 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 27,467 | 406,500 | SH | Put | SOLE | 0 | 0 | 406,500 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 20,105 | 297,544 | SH | SOLE | 297,544 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 16,784 | 248,400 | SH | Call | SOLE | 0 | 0 | 248,400 | |
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 4,838 | 7,500 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,682 | 62,300 | SH | Call | SOLE | 0 | 0 | 62,300 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 329,214 | 4,380,765 | SH | SOLE | 4,380,765 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 9,161 | 121,900 | SH | Put | SOLE | 0 | 0 | 121,900 | |
COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | G2263T107 | 6 | 54,904 | SH | Call | SOLE | 0 | 0 | 54,904 | |
COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 | 2,713 | 264,715 | SH | SOLE | 264,715 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 14,018 | 584,310 | SH | SOLE | 584,310 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | CL A | 19533H108 | 1,634 | 161,343 | SH | SOLE | 161,343 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | *W EXP 99/99/999 | 19533H116 | 13 | 61,113 | SH | Call | SOLE | 0 | 0 | 61,113 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 21,582 | 1,007,553 | SH | SOLE | 1,007,553 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,603 | 28,848 | SH | SOLE | 28,848 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 478 | 12,857 | SH | SOLE | 12,857 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 53,681 | 1,416,000 | SH | Call | SOLE | 0 | 0 | 1,416,000 | |
COMCAST CORP NEW | CL A | 20030N101 | 127,370 | 3,359,800 | SH | Put | SOLE | 0 | 0 | 3,359,800 | |
COMCAST CORP NEW | CL A | 20030N101 | 71,207 | 1,878,317 | SH | SOLE | 1,878,317 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 56,160 | 1,293,408 | SH | SOLE | 1,293,408 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 25,172 | 172,458 | SH | SOLE | 172,458 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 19,216 | 329,331 | SH | SOLE | 329,331 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 24,928 | 509,768 | SH | SOLE | 509,768 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 3,735 | 511,662 | SH | SOLE | 511,662 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 12,567 | 1,972,768 | SH | SOLE | 1,972,768 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 6,346 | 120,895 | SH | SOLE | 120,895 | 0 | 0 | ||
COMMUNITY FINL CORP MD | COM | 20368X101 | 1,603 | 48,386 | SH | SOLE | 48,386 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,006 | 205,394 | SH | SOLE | 205,394 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,715 | 350,000 | SH | Call | SOLE | 0 | 0 | 350,000 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 26,399 | 721,294 | SH | SOLE | 721,294 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 2,562 | 67,505 | SH | SOLE | 67,505 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 3,295 | 58,069 | SH | SOLE | 58,069 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 9,759 | 974,941 | SH | SOLE | 974,941 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 1,844 | 274,445 | SH | SOLE | 274,445 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 630 | 77,000 | SH | Put | SOLE | 0 | 0 | 77,000 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,346 | 164,602 | SH | SOLE | 164,602 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 630 | 77,000 | SH | Call | SOLE | 0 | 0 | 77,000 | |
COMPASS DIGITAL ACQUISITN CO | *W EXP 09/29/202 | G2476C123 | 35 | 267,617 | SH | Call | SOLE | 0 | 0 | 267,617 | |
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 8,293 | 802,854 | SH | SOLE | 802,854 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 8,170 | 238,266 | SH | SOLE | 238,266 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 1,275 | 128,368 | SH | SOLE | 128,368 | 0 | 0 | ||
COMPASS THERAPEUTICS INC | COM | 20454B104 | 3,199 | 978,403 | SH | SOLE | 978,403 | 0 | 0 | ||
COMPOSECURE INC | COM CL A | 20459V105 | 160 | 21,740 | SH | SOLE | 21,740 | 0 | 0 | ||
COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 | 32 | 27,500 | SH | Call | SOLE | 0 | 0 | 27,500 | |
COMPUGEN LTD | ORD | M25722105 | 56 | 79,777 | SH | SOLE | 79,777 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 112 | 280,122 | SH | Call | SOLE | 0 | 0 | 280,122 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 7,256 | 240,257 | SH | SOLE | 240,257 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 1,412 | 1,147,963 | SH | SOLE | 1,147,963 | 0 | 0 | ||
COMSTOCK INC | COM NEW | 205750300 | 11 | 32,640 | SH | SOLE | 32,640 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 13,785 | 1,277,588 | SH | SOLE | 1,277,588 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 486 | 38,976 | SH | SOLE | 38,976 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 7,628 | 203,100 | SH | Put | SOLE | 0 | 0 | 203,100 | |
CONAGRA BRANDS INC | COM | 205887102 | 8,736 | 232,600 | SH | Call | SOLE | 0 | 0 | 232,600 | |
CONAGRA BRANDS INC | COM | 205887102 | 156,693 | 4,171,798 | SH | SOLE | 4,171,798 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 14,443 | 118,820 | SH | SOLE | 118,820 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 | 6 | 84,579 | SH | Call | SOLE | 0 | 0 | 84,579 | |
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 2,573 | 253,739 | SH | SOLE | 253,739 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 49 | 442,500 | SH | Call | SOLE | 0 | 0 | 442,500 | |
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 9,289 | 895,800 | SH | SOLE | 895,800 | 0 | 0 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 1,267 | 186,373 | SH | SOLE | 186,373 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 1,071 | 312,232 | SH | SOLE | 312,232 | 0 | 0 | ||
CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 1,585 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 1,667 | 69,241 | SH | SOLE | 69,241 | 0 | 0 | ||
CONFORMIS INC | COM NEW | 20717E200 | 18 | 11,253 | SH | SOLE | 11,253 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 208 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
CONMED CORP | COM | 207410101 | 8,685 | 83,622 | SH | SOLE | 83,622 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 2,340 | 132,371 | SH | SOLE | 132,371 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 1,451 | 239,375 | SH | SOLE | 239,375 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 148,478 | 1,496,600 | SH | Put | SOLE | 0 | 0 | 1,496,600 | |
CONOCOPHILLIPS | COM | 20825C104 | 140,728 | 1,418,491 | SH | SOLE | 1,418,491 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 51,788 | 522,000 | SH | Call | SOLE | 0 | 0 | 522,000 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 562 | 16,487 | SH | SOLE | 16,487 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | *W EXP 06/01/202 | G2365L119 | 1 | 24,750 | SH | Call | SOLE | 0 | 0 | 24,750 | |
CONSILIUM ACQUISITN CORP I L | RIGHT 07/01/2023 | G2365L127 | 4 | 49,500 | SH | SOLE | 0 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 | 513 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 15,738 | 270,095 | SH | SOLE | 270,095 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 2,666 | 162,277 | SH | SOLE | 162,277 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1,698 | 658,255 | SH | SOLE | 658,255 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 564 | 5,900 | SH | Put | SOLE | 0 | 0 | 5,900 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 70,475 | 736,644 | SH | SOLE | 736,644 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 316 | 3,300 | SH | Call | SOLE | 0 | 0 | 3,300 | |
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 14 | 145,000 | SH | Call | SOLE | 0 | 0 | 145,000 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 98,257 | 434,979 | SH | SOLE | 434,979 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 16,400 | 72,600 | SH | Put | SOLE | 0 | 0 | 72,600 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 29,682 | 131,400 | SH | Call | SOLE | 0 | 0 | 131,400 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 425 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 21,284 | 1,392,912 | SH | SOLE | 1,392,912 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 247 | 9,177 | SH | SOLE | 9,177 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 1,328 | 387,049 | SH | SOLE | 387,049 | 0 | 0 | ||
CONTANGO ORE INC | COM | 21077F100 | 409 | 14,353 | SH | SOLE | 14,353 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 49 | 109,499 | SH | SOLE | 109,499 | 0 | 0 | ||
CONX CORP | *W EXP 10/30/202 | 212873111 | 137 | 758,567 | SH | Call | SOLE | 0 | 0 | 758,567 | |
CONYERS PARK III ACQSITN COR | *W EXP 08/12/202 | 21289P110 | 47 | 248,332 | SH | Call | SOLE | 0 | 0 | 248,332 | |
CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 | 7,504 | 735,000 | SH | SOLE | 735,000 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,120 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
COOPER COS INC | COM NEW | 216648402 | 235,734 | 631,384 | SH | SOLE | 631,384 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 4,488 | 315,134 | SH | SOLE | 315,134 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 89,887 | 973,330 | SH | SOLE | 973,330 | 0 | 0 | ||
COPART INC | COM | 217204106 | 54,006 | 718,069 | SH | SOLE | 718,069 | 0 | 0 | ||
COPART INC | COM | 217204106 | 218 | 2,900 | SH | Put | SOLE | 0 | 0 | 2,900 | |
COPART INC | COM | 217204106 | 2,610 | 34,700 | SH | Call | SOLE | 0 | 0 | 34,700 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 52,745 | 2,435,152 | SH | SOLE | 2,435,152 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 18,736 | 865,000 | SH | Put | SOLE | 0 | 0 | 865,000 | |
CORE & MAIN INC | CL A | 21874C102 | 10,891 | 471,463 | SH | SOLE | 471,463 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 677 | 37,652 | SH | SOLE | 37,652 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 14,471 | 903,280 | SH | SOLE | 903,280 | 0 | 0 | ||
CORECARD CORPORATION | COM | 45816D100 | 2,790 | 92,596 | SH | SOLE | 92,596 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 14,442 | 1,569,807 | SH | SOLE | 1,569,807 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 40 | 31,414 | SH | SOLE | 31,414 | 0 | 0 | ||
CORMEDIX INC | COM | 21900C308 | 1,296 | 312,972 | SH | SOLE | 312,972 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 10 | 82,927 | SH | Call | SOLE | 0 | 0 | 82,927 | |
CORNER GROWTH ACQUISITN CORP | *W EXP 04/09/202 | G2426E120 | 6 | 73,877 | SH | Call | SOLE | 0 | 0 | 73,877 | |
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 103 | 13,966 | SH | SOLE | 13,966 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 82,193 | 2,329,724 | SH | SOLE | 2,329,724 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 575 | 16,300 | SH | Call | SOLE | 0 | 0 | 16,300 | |
CORNING INC | COM | 219350105 | 19,778 | 560,600 | SH | Put | SOLE | 0 | 0 | 560,600 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 133 | 13,086 | SH | SOLE | 13,086 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 19,990 | 843,119 | SH | SOLE | 843,119 | 0 | 0 | ||
CORSAIR PARTNERING CORP | SHS CL A | G2540H108 | 8,275 | 810,498 | SH | SOLE | 810,498 | 0 | 0 | ||
CORSAIR PARTNERING CORP | *W EXP 07/06/202 | G2540H116 | 44 | 276,832 | SH | Call | SOLE | 0 | 0 | 276,832 | |
CORTEVA INC | COM | 22052L104 | 22,827 | 378,500 | SH | Put | SOLE | 0 | 0 | 378,500 | |
CORTEVA INC | COM | 22052L104 | 12,882 | 213,600 | SH | Call | SOLE | 0 | 0 | 213,600 | |
CORTEVA INC | COM | 22052L104 | 168,521 | 2,794,246 | SH | SOLE | 2,794,246 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 3,978 | 20,904 | SH | SOLE | 20,904 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 1,847 | 2,029,423 | SH | SOLE | 2,029,423 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 716 | 10,394 | SH | SOLE | 10,394 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,589 | 37,600 | SH | Put | SOLE | 0 | 0 | 37,600 | |
COSTAR GROUP INC | COM | 22160N109 | 826 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 42,234 | 85,000 | SH | Put | SOLE | 0 | 0 | 85,000 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 32,942 | 66,300 | SH | Call | SOLE | 0 | 0 | 66,300 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 46,432 | 93,449 | SH | SOLE | 93,449 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 30,763 | 2,550,815 | SH | SOLE | 2,550,815 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 237 | 16,839 | SH | SOLE | 16,839 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 88,500 | 5,531,260 | SH | SOLE | 5,531,260 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 971 | 84,245 | SH | SOLE | 84,245 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 7,976 | 225,179 | SH | SOLE | 225,179 | 0 | 0 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 58 | 15,364 | SH | SOLE | 15,364 | 0 | 0 | ||
CPI CARD GROUP INC | COM NEW | 12634H200 | 3,748 | 83,277 | SH | SOLE | 83,277 | 0 | 0 | ||
CPS TECHNOLOGIES CORP | COM | 12619F104 | 167 | 58,818 | SH | SOLE | 58,818 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 8,805 | 81,664 | SH | SOLE | 81,664 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 22410JAB2 | 9,068 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
CRANE HLDGS CO | COM | 224441105 | 41,580 | 366,341 | SH | SOLE | 366,341 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 219 | 28,514 | SH | SOLE | 28,514 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | 351 | 41,939 | SH | SOLE | 41,939 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 299 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 3,068 | 7,036 | SH | SOLE | 7,036 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 836 | 939,300 | SH | Put | SOLE | 0 | 0 | 939,300 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 556 | 625,247 | SH | SOLE | 625,247 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 4,468 | 474,260 | SH | SOLE | 474,260 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 2,945 | 260,374 | SH | SOLE | 260,374 | 0 | 0 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 488 | 35,846 | SH | SOLE | 35,846 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 13,792 | 1,955,949 | SH | SOLE | 1,955,949 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 | 17 | 180,000 | SH | Call | SOLE | 0 | 0 | 180,000 | |
CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 | 3,766 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
CREXENDO INC | COM | 226552107 | 116 | 72,097 | SH | SOLE | 72,097 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 7,728 | 151,908 | SH | SOLE | 151,908 | 0 | 0 | ||
CRICUT INC | COM CL A | 22658D100 | 723 | 70,849 | SH | SOLE | 70,849 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1,523 | 94,807 | SH | SOLE | 94,807 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,357 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 10,402 | 229,977 | SH | SOLE | 229,977 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 6,075 | 192,838 | SH | SOLE | 192,838 | 0 | 0 | ||
CRIXUS BH3 ACQUISITION CO | *W EXP 10/04/202 | 22677T110 | 13 | 101,969 | SH | Call | SOLE | 0 | 0 | 101,969 | |
CROCS INC | COM | 227046109 | 12,888 | 101,928 | SH | SOLE | 101,928 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 5,083 | 2,620,214 | SH | SOLE | 2,620,214 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 9,916 | 444,263 | SH | SOLE | 444,263 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 15,288 | 111,377 | SH | SOLE | 111,377 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10,418 | 75,900 | SH | Call | SOLE | 0 | 0 | 75,900 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 18,201 | 132,600 | SH | Put | SOLE | 0 | 0 | 132,600 | |
CROWN CASTLE INC | COM | 22822V101 | 1,486 | 11,100 | SH | Put | SOLE | 0 | 0 | 11,100 | |
CROWN CASTLE INC | COM | 22822V101 | 1,379 | 10,300 | SH | Call | SOLE | 0 | 0 | 10,300 | |
CROWN CASTLE INC | COM | 22822V101 | 93,461 | 698,306 | SH | SOLE | 698,306 | 0 | 0 | ||
CROWN ELECTROKINETICS CORP | COM NEW | 228339206 | 4 | 28,460 | SH | SOLE | 28,460 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 790 | 9,547 | SH | SOLE | 9,547 | 0 | 0 | ||
CRYPTYDE INC | COM | 22890A104 | 27 | 328,228 | SH | SOLE | 328,228 | 0 | 0 | ||
CS DISCO INC | COM | 126327105 | 2,376 | 357,863 | SH | SOLE | 357,863 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 27,007 | 502,917 | SH | SOLE | 502,917 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 2,754 | 19,822 | SH | SOLE | 19,822 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 26,730 | 892,800 | SH | Put | SOLE | 0 | 0 | 892,800 | |
CSX CORP | COM | 126408103 | 13,680 | 456,900 | SH | Call | SOLE | 0 | 0 | 456,900 | |
CSX CORP | COM | 126408103 | 173,689 | 5,801,248 | SH | SOLE | 5,801,248 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 3,638 | 866,152 | SH | SOLE | 866,152 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 287 | 16,654 | SH | SOLE | 16,654 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 920 | 18,606 | SH | SOLE | 18,606 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 48,484 | 1,048,988 | SH | SOLE | 1,048,988 | 0 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 1,230 | 344,612 | SH | SOLE | 344,612 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 23,597 | 224,012 | SH | SOLE | 224,012 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 2,502 | 244,553 | SH | SOLE | 244,553 | 0 | 0 | ||
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 49 | 25,040 | SH | SOLE | 25,040 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,389 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
CUMMINS INC | COM | 231021106 | 17,605 | 73,700 | SH | Call | SOLE | 0 | 0 | 73,700 | |
CUMMINS INC | COM | 231021106 | 178,647 | 747,853 | SH | SOLE | 747,853 | 0 | 0 | ||
CUMULUS MEDIA INC | COM CL A | 231082801 | 181 | 49,056 | SH | SOLE | 49,056 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | 12,478 | 1,790,308 | SH | SOLE | 1,790,308 | 0 | 0 | ||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 229 | 169,783 | SH | SOLE | 169,783 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 429 | 720,086 | SH | SOLE | 720,086 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 650 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 213 | 20,220 | SH | SOLE | 20,220 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | *W EXP 01/01/202 | 23204X111 | 2,196 | 6,863,199 | SH | Call | SOLE | 0 | 0 | 6,863,199 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,010 | 108,526 | SH | SOLE | 108,526 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 29,264 | 1,238,945 | SH | SOLE | 1,238,945 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 8,124 | 487,077 | SH | SOLE | 487,077 | 0 | 0 | ||
CVENT HOLDING CORP | COMMON STOCK | 126677103 | 292 | 34,899 | SH | SOLE | 34,899 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 847 | 25,833 | SH | SOLE | 25,833 | 0 | 0 | ||
CVRX INC | COM | 126638105 | 4,603 | 493,859 | SH | SOLE | 493,859 | 0 | 0 | ||
CVRX INC | COM | 126638105 | 1,260 | 135,200 | SH | Call | SOLE | 0 | 0 | 135,200 | |
CVS HEALTH CORP | COM | 126650100 | 58,816 | 791,500 | SH | Call | SOLE | 0 | 0 | 791,500 | |
CVS HEALTH CORP | COM | 126650100 | 276,196 | 3,716,809 | SH | SOLE | 3,716,809 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 49,713 | 669,000 | SH | Put | SOLE | 0 | 0 | 669,000 | |
CXAPP INC | *W EXP 03/14/202 | 23248B117 | 16 | 350,000 | SH | Call | SOLE | 0 | 0 | 350,000 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 18,225 | 123,161 | SH | SOLE | 123,161 | 0 | 0 | ||
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 68 | 119,158 | SH | SOLE | 119,158 | 0 | 0 | ||
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 16 | 37,749 | SH | SOLE | 37,749 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 25,716 | 2,949,056 | SH | SOLE | 2,949,056 | 0 | 0 | ||
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 152 | 83,776 | SH | SOLE | 83,776 | 0 | 0 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 8,750 | 952,175 | SH | SOLE | 952,175 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 7,837 | 222,695 | SH | SOLE | 222,695 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1,451 | 961,042 | SH | SOLE | 961,042 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 669 | 198,547 | SH | SOLE | 198,547 | 0 | 0 | ||
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 379 | 1,242,240 | SH | SOLE | 1,242,240 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 5,900 | 60,400 | SH | Call | SOLE | 0 | 0 | 60,400 | |
D R HORTON INC | COM | 23331A109 | 15,464 | 158,300 | SH | Put | SOLE | 0 | 0 | 158,300 | |
D R HORTON INC | COM | 23331A109 | 57,615 | 589,775 | SH | SOLE | 589,775 | 0 | 0 | ||
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 460 | 343,101 | SH | SOLE | 343,101 | 0 | 0 | ||
D-WAVE QUANTUM INC | COM | 26740W109 | 19 | 28,908 | SH | SOLE | 28,908 | 0 | 0 | ||
D-WAVE QUANTUM INC | *W EXP 08/05/202 | 26740W117 | 20 | 280,000 | SH | Call | SOLE | 0 | 0 | 280,000 | |
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 7,631 | 754,100 | SH | SOLE | 754,100 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 2,238 | 264,234 | SH | SOLE | 264,234 | 0 | 0 | ||
DAILY JOURNAL CORP | COM | 233912104 | 317 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 1,195 | 210,751 | SH | SOLE | 210,751 | 0 | 0 | ||
DANA INC | COM | 235825205 | 8,639 | 573,998 | SH | SOLE | 573,998 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 116,004 | 460,259 | SH | SOLE | 460,259 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 56,407 | 223,800 | SH | Call | SOLE | 0 | 0 | 223,800 | |
DANAHER CORPORATION | COM | 235851102 | 66,211 | 262,700 | SH | Put | SOLE | 0 | 0 | 262,700 | |
DANAOS CORPORATION | SHS | Y1968P121 | 13,639 | 249,699 | SH | SOLE | 249,699 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 840 | 243,566 | SH | SOLE | 243,566 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 252 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,879 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 10,411 | 67,100 | SH | Put | SOLE | 0 | 0 | 67,100 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 35,835 | 230,955 | SH | SOLE | 230,955 | 0 | 0 | ||
DARIOHEALTH CORP | COM NEW | 23725P209 | 56 | 13,564 | SH | SOLE | 13,564 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 4,012 | 68,706 | SH | SOLE | 68,706 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 1,012 | 130,936 | SH | SOLE | 130,936 | 0 | 0 | ||
DATA I O CORP | COM | 237690102 | 114 | 23,025 | SH | SOLE | 23,025 | 0 | 0 | ||
DATA KNIGHTS ACQUISITION COR | *W EXP 11/11/202 | 237699111 | 1 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
DATADOG INC | CL A COM | 23804L103 | 1,402 | 19,300 | SH | Put | SOLE | 0 | 0 | 19,300 | |
DATADOG INC | CL A COM | 23804L103 | 56,917 | 783,335 | SH | SOLE | 783,335 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 218 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
DATCHAT INC | COM | 23816M107 | 20 | 35,183 | SH | SOLE | 35,183 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 12,461 | 338,697 | SH | SOLE | 338,697 | 0 | 0 | ||
DAVE INC | *W EXP 01/05/202 | 23834J110 | 5 | 229,025 | SH | Call | SOLE | 0 | 0 | 229,025 | |
DAVITA INC | COM | 23918K108 | 12,684 | 156,379 | SH | SOLE | 156,379 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 2,937 | 219,670 | SH | SOLE | 219,670 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 1,475 | 872,637 | SH | SOLE | 872,637 | 0 | 0 | ||
DECIBEL THERAPEUTICS INC | COM | 24343R106 | 744 | 246,317 | SH | SOLE | 246,317 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,180 | 76,365 | SH | SOLE | 76,365 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 19,966 | 44,414 | SH | SOLE | 44,414 | 0 | 0 | ||
DEEP MEDICINE ACQUISITION CO | RIGHT 10/22/2026 | 243733110 | 5 | 33,000 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 108,367 | 262,467 | SH | SOLE | 262,467 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 67,588 | 163,700 | SH | Call | SOLE | 0 | 0 | 163,700 | |
DEERE & CO | COM | 244199105 | 115,483 | 279,700 | SH | Put | SOLE | 0 | 0 | 279,700 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 917 | 88,737 | SH | SOLE | 88,737 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 29,310 | 1,277,121 | SH | SOLE | 1,277,121 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 157,667 | 3,921,090 | SH | SOLE | 3,921,090 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 70,545 | 2,020,200 | SH | Put | SOLE | 0 | 0 | 2,020,200 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 39,495 | 1,131,001 | SH | SOLE | 1,131,001 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 36,456 | 1,044,000 | SH | Call | SOLE | 0 | 0 | 1,044,000 | |
DELUXE CORP | COM | 248019101 | 671 | 41,954 | SH | SOLE | 41,954 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 8,900 | 386,289 | SH | SOLE | 386,289 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 418 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 6,724 | 602,496 | SH | SOLE | 602,496 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,350 | 34,365 | SH | SOLE | 34,365 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,357 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | |
DERMTECH INC | COM | 24984K105 | 84 | 22,926 | SH | SOLE | 22,926 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 888 | 11,014 | SH | SOLE | 11,014 | 0 | 0 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 200 | 34,700 | SH | Call | SOLE | 0 | 0 | 34,700 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 4,560 | 790,213 | SH | SOLE | 790,213 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 2,031 | 232,434 | SH | SOLE | 232,434 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 179 | 77,787 | SH | SOLE | 77,787 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 3,925 | 639,312 | SH | SOLE | 639,312 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 1,237 | 224,577 | SH | SOLE | 224,577 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2,339 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 4,295 | 441,600 | SH | Put | SOLE | 0 | 0 | 441,600 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 797 | 78,099 | SH | SOLE | 78,099 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 119,991 | 2,370,899 | SH | SOLE | 2,370,899 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 20,279 | 400,700 | SH | Call | SOLE | 0 | 0 | 400,700 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 44,127 | 871,900 | SH | Put | SOLE | 0 | 0 | 871,900 | |
DEXCOM INC | COM | 252131107 | 310,758 | 2,674,794 | SH | SOLE | 2,674,794 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 30,346 | 261,200 | SH | Put | SOLE | 0 | 0 | 261,200 | |
DEXCOM INC | COM | 252131107 | 9,248 | 79,600 | SH | Call | SOLE | 0 | 0 | 79,600 | |
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 10 | 299,167 | SH | Call | SOLE | 0 | 0 | 299,167 | |
DHI GROUP INC | COM | 23331S100 | 227 | 58,549 | SH | SOLE | 58,549 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 48,701 | 4,505,141 | SH | SOLE | 4,505,141 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 7,494 | 41,363 | SH | SOLE | 41,363 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 2,816 | 17,109 | SH | SOLE | 17,109 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 1,204 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 30,302 | 2,516,795 | SH | SOLE | 2,516,795 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 29,264 | 216,500 | SH | Put | SOLE | 0 | 0 | 216,500 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 19,955 | 147,627 | SH | SOLE | 147,627 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,473 | 10,900 | SH | Call | SOLE | 0 | 0 | 10,900 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 10,616 | 1,305,767 | SH | SOLE | 1,305,767 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 85 | 21,778 | SH | SOLE | 21,778 | 0 | 0 | ||
DICE THERAPEUTICS INC | COM | 23345J104 | 865 | 30,200 | SH | Call | SOLE | 0 | 0 | 30,200 | |
DICE THERAPEUTICS INC | COM | 23345J104 | 7,781 | 271,574 | SH | SOLE | 271,574 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,980 | 21,000 | SH | Call | SOLE | 0 | 0 | 21,000 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 94,868 | 668,600 | SH | SOLE | 668,600 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,249 | 8,800 | SH | Put | SOLE | 0 | 0 | 8,800 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 2,633 | 2,194,387 | SH | SOLE | 2,194,387 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 5,868 | 174,242 | SH | SOLE | 174,242 | 0 | 0 | ||
DIGITAL HEALTH ACQUISITION C | *W EXP 11/02/202 | 253893119 | 3 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
DIGITAL MEDIA SOLUTIONS INC | *W EXP 07/15/202 | 25401G114 | 25 | 816,686 | SH | Call | SOLE | 0 | 0 | 816,686 | |
DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 | 27 | 24,077 | SH | SOLE | 24,077 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 206 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | |
DIGITAL RLTY TR INC | COM | 253868103 | 4,237 | 43,100 | SH | Put | SOLE | 0 | 0 | 43,100 | |
DIGITAL RLTY TR INC | COM | 253868103 | 12,866 | 130,868 | SH | SOLE | 130,868 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 25 | 256,890 | SH | Call | SOLE | 0 | 0 | 256,890 | |
DIGITAL WORLD ACQUISITION CO | *W EXP 06/30/202 | 25400Q113 | 4,002 | 1,242,766 | SH | Call | SOLE | 0 | 0 | 1,242,766 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 745 | 62,097 | SH | SOLE | 62,097 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 11,046 | 282,008 | SH | SOLE | 282,008 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 16,779 | 54,533 | SH | SOLE | 54,533 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 243 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 10,078 | 148,992 | SH | SOLE | 148,992 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 730 | 7,873 | SH | SOLE | 7,873 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 | 732 | 33,190 | SH | SOLE | 33,190 | 0 | 0 | ||
DISC MEDICINE INC | COM | 254604101 | 468 | 22,107 | SH | SOLE | 22,107 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 66,029 | 668,039 | SH | SOLE | 668,039 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 18,572 | 187,900 | SH | Call | SOLE | 0 | 0 | 187,900 | |
DISCOVER FINL SVCS | COM | 254709108 | 17,663 | 178,700 | SH | Put | SOLE | 0 | 0 | 178,700 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 29,984 | 3,213,710 | SH | SOLE | 3,213,710 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 1,867 | 3,500 | SH | SOLE | 0 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 6,251 | 670,000 | SH | Put | SOLE | 0 | 0 | 670,000 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 4,665 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
DISNEY WALT CO | COM | 254687106 | 8,040 | 80,300 | SH | Call | SOLE | 0 | 0 | 80,300 | |
DISNEY WALT CO | COM | 254687106 | 86,723 | 866,100 | SH | Put | SOLE | 0 | 0 | 866,100 | |
DISNEY WALT CO | COM | 254687106 | 102,073 | 1,019,401 | SH | SOLE | 1,019,401 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 27 | 334,131 | SH | Call | SOLE | 0 | 0 | 334,131 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 7,460 | 922,099 | SH | SOLE | 922,099 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 2,703 | 2,002,107 | SH | SOLE | 2,002,107 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 4,403 | 200,413 | SH | SOLE | 200,413 | 0 | 0 | ||
DMY SQUARED TECHNOLOGY GROUP | UNIT 99/99/9999 | 233276203 | 363 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
DMY SQUARED TECHNOLOGY GROUP | CL A COM | 233276104 | 2,306 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 233276112 | 35 | 112,500 | SH | Call | SOLE | 0 | 0 | 112,500 | |
DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 | 22 | 275,000 | SH | Call | SOLE | 0 | 0 | 275,000 | |
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 5,612 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 2,457 | 60,341 | SH | SOLE | 60,341 | 0 | 0 | ||
DOCGO INC | COM | 256086109 | 5,117 | 591,571 | SH | SOLE | 591,571 | 0 | 0 | ||
DOCUSIGN INC | NOTE 1/1 | 256163AD8 | 24,005 | 25,130 | SH | SOLE | 0 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 3,463 | 59,400 | SH | Put | SOLE | 0 | 0 | 59,400 | |
DOCUSIGN INC | COM | 256163106 | 7,118 | 122,100 | SH | Call | SOLE | 0 | 0 | 122,100 | |
DOCUSIGN INC | COM | 256163106 | 14,561 | 249,763 | SH | SOLE | 249,763 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 33,901 | 396,871 | SH | SOLE | 396,871 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 399 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 17,405 | 82,700 | SH | Call | SOLE | 0 | 0 | 82,700 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 568 | 2,700 | SH | Put | SOLE | 0 | 0 | 2,700 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 148,324 | 704,761 | SH | SOLE | 704,761 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 18,417 | 128,300 | SH | Call | SOLE | 0 | 0 | 128,300 | |
DOLLAR TREE INC | COM | 256746108 | 16,480 | 114,800 | SH | Put | SOLE | 0 | 0 | 114,800 | |
DOLLAR TREE INC | COM | 256746108 | 717 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | ||
DOLPHIN ENTMT INC | COM NEW | 25686H209 | 32 | 17,516 | SH | SOLE | 17,516 | 0 | 0 | ||
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 38 | 92,150 | SH | SOLE | 92,150 | 0 | 0 | ||
DOMA HOLDINGS INC | *W EXP 07/28/202 | 25703A112 | 104 | 5,434,775 | SH | Call | SOLE | 0 | 0 | 5,434,775 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,029 | 18,400 | SH | Put | SOLE | 0 | 0 | 18,400 | |
DOMINION ENERGY INC | COM | 25746U109 | 7,772 | 139,001 | SH | SOLE | 139,001 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 14,604 | 261,200 | SH | Call | SOLE | 0 | 0 | 261,200 | |
DOMINOS PIZZA INC | COM | 25754A201 | 4,090 | 12,400 | SH | Put | SOLE | 0 | 0 | 12,400 | |
DOMINOS PIZZA INC | COM | 25754A201 | 462 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
DOMINOS PIZZA INC | COM | 25754A201 | 21,994 | 66,675 | SH | SOLE | 66,675 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 7,432 | 523,717 | SH | SOLE | 523,717 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 28,099 | 430,044 | SH | SOLE | 430,044 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 376 | 9,212 | SH | SOLE | 9,212 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 718 | 11,300 | SH | Put | SOLE | 0 | 0 | 11,300 | |
DOORDASH INC | CL A | 25809K105 | 426 | 6,700 | SH | Call | SOLE | 0 | 0 | 6,700 | |
DOORDASH INC | CL A | 25809K105 | 50,400 | 792,947 | SH | SOLE | 792,947 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 18,559 | 930,761 | SH | SOLE | 930,761 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 1,659 | 19,228 | SH | SOLE | 19,228 | 0 | 0 | ||
DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | 252 | 31,527 | SH | SOLE | 31,527 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 7,272 | 241,196 | SH | SOLE | 241,196 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 6,532 | 204,843 | SH | SOLE | 204,843 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 25,101 | 2,035,781 | SH | SOLE | 2,035,781 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 46 | 38,343 | SH | SOLE | 38,343 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,124 | 7,400 | SH | Put | SOLE | 0 | 0 | 7,400 | |
DOVER CORP | COM | 260003108 | 1,990 | 13,100 | SH | Call | SOLE | 0 | 0 | 13,100 | |
DOVER CORP | COM | 260003108 | 3,592 | 23,638 | SH | SOLE | 23,638 | 0 | 0 | ||
DOW INC | COM | 260557103 | 63,210 | 1,153,050 | SH | SOLE | 1,153,050 | 0 | 0 | ||
DOW INC | COM | 260557103 | 35,222 | 642,500 | SH | Put | SOLE | 0 | 0 | 642,500 | |
DOW INC | COM | 260557103 | 32,355 | 590,200 | SH | Call | SOLE | 0 | 0 | 590,200 | |
DOXIMITY INC | CL A | 26622P107 | 3,732 | 115,254 | SH | SOLE | 115,254 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 4,964 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 9 | 244,500 | SH | Call | SOLE | 0 | 0 | 244,500 | |
DR REDDYS LABS LTD | ADR | 256135203 | 6,831 | 119,983 | SH | SOLE | 119,983 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 46,052 | 2,378,739 | SH | SOLE | 2,378,739 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 6,580 | 339,900 | SH | Call | SOLE | 0 | 0 | 339,900 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 5,309 | 274,200 | SH | Put | SOLE | 0 | 0 | 274,200 | |
DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 26145B114 | 10 | 82,500 | SH | Call | SOLE | 0 | 0 | 82,500 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 1,353 | 141,199 | SH | SOLE | 141,199 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 80,312 | 2,649,695 | SH | SOLE | 2,649,695 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 4,826 | 223,240 | SH | SOLE | 223,240 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 11,269 | 228,260 | SH | SOLE | 228,260 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 253,948 | 2,318,309 | SH | SOLE | 2,318,309 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 10,154 | 638,633 | SH | SOLE | 638,633 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 3,248 | 59,373 | SH | SOLE | 59,373 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,403 | 56,005 | SH | SOLE | 56,005 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18,609 | 192,900 | SH | Call | SOLE | 0 | 0 | 192,900 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,425 | 35,500 | SH | Put | SOLE | 0 | 0 | 35,500 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 69 | 10,808 | SH | SOLE | 10,808 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 21,253 | 1,810,313 | SH | SOLE | 1,810,313 | 0 | 0 | ||
DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 | 11 | 189,897 | SH | Call | SOLE | 0 | 0 | 189,897 | |
DUNE ACQUISITION CORP | COM CL A | 265334102 | 414 | 41,875 | SH | SOLE | 41,875 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 35,867 | 251,539 | SH | SOLE | 251,539 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 54,719 | 762,428 | SH | SOLE | 762,428 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 53,024 | 738,800 | SH | Put | SOLE | 0 | 0 | 738,800 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 23,002 | 320,500 | SH | Call | SOLE | 0 | 0 | 320,500 | |
DURECT CORP | COM NEW | 266605500 | 438 | 96,780 | SH | SOLE | 96,780 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 5,466 | 172,806 | SH | SOLE | 172,806 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,638 | 64,068 | SH | SOLE | 64,068 | 0 | 0 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 2,046 | 75,999 | SH | SOLE | 75,999 | 0 | 0 | ||
DYADIC INTL INC DEL | COM | 26745T101 | 96 | 53,915 | SH | SOLE | 53,915 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 2,341 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
DYCOM INDS INC | COM | 267475101 | 38,228 | 408,196 | SH | SOLE | 408,196 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 1,058 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | |
DYNATRACE INC | COM NEW | 268150109 | 52,532 | 1,241,882 | SH | SOLE | 1,241,882 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 4,928 | 502,370 | SH | SOLE | 502,370 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 2,193 | 190,363 | SH | SOLE | 190,363 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | 7,293 | 601,692 | SH | SOLE | 601,692 | 0 | 0 | ||
DZS INC | COM | 268211109 | 1,315 | 166,699 | SH | SOLE | 166,699 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 78,197 | 949,572 | SH | SOLE | 949,572 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 29788T111 | 169 | 216,666 | SH | Call | SOLE | 0 | 0 | 216,666 | |
EAGLE BANCORP INC MD | COM | 268948106 | 13,426 | 401,148 | SH | SOLE | 401,148 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 14,346 | 97,757 | SH | SOLE | 97,757 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 8,439 | 297,466 | SH | SOLE | 297,466 | 0 | 0 | ||
EARGO INC | COM NEW | 270087208 | 169 | 36,090 | SH | SOLE | 36,090 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 34,998 | 2,690,053 | SH | SOLE | 2,690,053 | 0 | 0 | ||
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 22 | 170,691 | SH | Call | SOLE | 0 | 0 | 170,691 | |
EAST WEST BANCORP INC | COM | 27579R104 | 63,341 | 1,141,273 | SH | SOLE | 1,141,273 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,077 | 78,355 | SH | SOLE | 78,355 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 380 | 30,145 | SH | SOLE | 30,145 | 0 | 0 | ||
EASTERN CO | COM | 276317104 | 197 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 26,250 | 158,784 | SH | SOLE | 158,784 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 67,956 | 805,734 | SH | SOLE | 805,734 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 2,448 | 597,091 | SH | SOLE | 597,091 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 122,524 | 715,095 | SH | SOLE | 715,095 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 46,416 | 270,900 | SH | Put | SOLE | 0 | 0 | 270,900 | |
EATON CORP PLC | SHS | G29183103 | 27,860 | 162,600 | SH | Call | SOLE | 0 | 0 | 162,600 | |
EBAY INC. | COM | 278642103 | 100,754 | 2,270,762 | SH | SOLE | 2,270,762 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 3,243 | 73,100 | SH | Put | SOLE | 0 | 0 | 73,100 | |
EBET INC | COM | 278700109 | 32 | 78,302 | SH | SOLE | 78,302 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 4,611 | 349,574 | SH | SOLE | 349,574 | 0 | 0 | ||
ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 | 24 | 160,355 | SH | Call | SOLE | 0 | 0 | 160,355 | |
ECHOSTAR CORP | CL A | 278768106 | 10,707 | 585,405 | SH | SOLE | 585,405 | 0 | 0 | ||
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 842 | 64,925 | SH | SOLE | 64,925 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 265 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | |
ECOLAB INC | COM | 278865100 | 265 | 1,600 | SH | Call | SOLE | 0 | 0 | 1,600 | |
ECOLAB INC | COM | 278865100 | 171,477 | 1,035,928 | SH | SOLE | 1,035,928 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 357 | 33,838 | SH | SOLE | 33,838 | 0 | 0 | ||
ECOVYST INC | COM | 27923Q109 | 9,176 | 830,371 | SH | SOLE | 830,371 | 0 | 0 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 864 | 78,027 | SH | SOLE | 78,027 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,410 | 33,240 | SH | SOLE | 33,240 | 0 | 0 | ||
EDGIO INC | COM | 53261M104 | 68 | 85,919 | SH | SOLE | 85,919 | 0 | 0 | ||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 4 | 145,273 | SH | Call | SOLE | 0 | 0 | 145,273 | |
EDISON INTL | COM | 281020107 | 5,082 | 72,000 | SH | Call | SOLE | 0 | 0 | 72,000 | |
EDISON INTL | COM | 281020107 | 76,626 | 1,085,501 | SH | SOLE | 1,085,501 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 9,309 | 1,283,937 | SH | SOLE | 1,283,937 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 | 5 | 175,000 | SH | Call | SOLE | 0 | 0 | 175,000 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,543 | 163,700 | SH | Put | SOLE | 0 | 0 | 163,700 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,352 | 52,600 | SH | Call | SOLE | 0 | 0 | 52,600 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 121,214 | 1,465,172 | SH | SOLE | 1,465,172 | 0 | 0 | ||
EF HUTTON ACQUISITION CORP I | COM | 28201D109 | 264 | 25,716 | SH | SOLE | 25,716 | 0 | 0 | ||
EF HUTTON ACQUISITION CORP I | RIGHT 11/18/2027 | 28201D125 | 5 | 24,000 | SH | SOLE | 0 | 0 | 0 | ||
EF HUTTON ACQUISITION CORP I | *W EXP 11/18/202 | 28201D117 | 1 | 24,000 | SH | Call | SOLE | 0 | 0 | 24,000 | |
EFFECTOR THERAPEUTICS INC | *W EXP 12/31/202 | 28202V116 | 7 | 56,083 | SH | Call | SOLE | 0 | 0 | 56,083 | |
EG ACQUISITION CORP | COM CL A | 26846A100 | 1,145 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 | 7 | 37,500 | SH | Call | SOLE | 0 | 0 | 37,500 | |
EGAIN CORP | COM NEW | 28225C806 | 884 | 116,523 | SH | SOLE | 116,523 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 468 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
EHEALTH INC | COM | 28238P109 | 3,363 | 359,306 | SH | SOLE | 359,306 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 12 | 13,808 | SH | SOLE | 13,808 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 3,454 | 360,177 | SH | SOLE | 360,177 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,430 | 152,100 | SH | Call | SOLE | 0 | 0 | 152,100 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 668 | 71,100 | SH | Put | SOLE | 0 | 0 | 71,100 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 51,444 | 5,472,718 | SH | SOLE | 5,472,718 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 15,557 | 268,680 | SH | SOLE | 268,680 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 11,367 | 66,783 | SH | SOLE | 66,783 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 8,664 | 836,358 | SH | SOLE | 836,358 | 0 | 0 | ||
ELECTRA BATTERY MATERIALS CO | COM NEW | 28474P201 | 26 | 12,516 | SH | SOLE | 12,516 | 0 | 0 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 91 | 174,896 | SH | SOLE | 174,896 | 0 | 0 | ||
ELECTROMED INC | COM | 285409108 | 370 | 35,598 | SH | SOLE | 35,598 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,806 | 31,600 | SH | Call | SOLE | 0 | 0 | 31,600 | |
ELECTRONIC ARTS INC | COM | 285512109 | 9,540 | 79,200 | SH | Put | SOLE | 0 | 0 | 79,200 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,489 | 37,268 | SH | SOLE | 37,268 | 0 | 0 | ||
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 30 | 12,605 | SH | SOLE | 12,605 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 26,011 | 1,347,048 | SH | SOLE | 1,347,048 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 39,452 | 85,800 | SH | Put | SOLE | 0 | 0 | 85,800 | |
ELEVANCE HEALTH INC | COM | 036752103 | 63,132 | 137,300 | SH | Call | SOLE | 0 | 0 | 137,300 | |
ELEVANCE HEALTH INC | COM | 036752103 | 148,027 | 321,931 | SH | SOLE | 321,931 | 0 | 0 | ||
ELIEM THERAPEUTICS INC | COM | 28658R106 | 196 | 67,621 | SH | SOLE | 67,621 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 1,827 | 149,611 | SH | SOLE | 149,611 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 29 | 374,703 | SH | Call | SOLE | 0 | 0 | 374,703 | |
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 16,380 | 1,598,814 | SH | SOLE | 1,598,814 | 0 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 1,828 | 102,363 | SH | SOLE | 102,363 | 0 | 0 | ||
ELYS GAME TECHNOLOGY CORP | COM | 290734102 | 13 | 24,782 | SH | SOLE | 24,782 | 0 | 0 | ||
EMAGIN CORP | COM NEW | 29076N206 | 436 | 209,478 | SH | SOLE | 209,478 | 0 | 0 | ||
EMBARK TECHNOLOGY INC | *W EXP 11/10/202 | 29079J111 | 9 | 494,585 | SH | Call | SOLE | 0 | 0 | 494,585 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 40,311 | 1,433,545 | SH | SOLE | 1,433,545 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 24,823 | 1,516,398 | SH | SOLE | 1,516,398 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 83,831 | 515,600 | SH | SOLE | 515,600 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 187 | 162,801 | SH | SOLE | 162,801 | 0 | 0 | ||
EMERALD HOLDING INC | COM | 29103W104 | 975 | 262,152 | SH | SOLE | 262,152 | 0 | 0 | ||
EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | 6,531 | 1,467,738 | SH | SOLE | 1,467,738 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 4,206 | 406,001 | SH | SOLE | 406,001 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 33,566 | 385,200 | SH | Call | SOLE | 0 | 0 | 385,200 | |
EMERSON ELEC CO | COM | 291011104 | 6,989 | 80,200 | SH | Put | SOLE | 0 | 0 | 80,200 | |
EMERSON ELEC CO | COM | 291011104 | 80,422 | 922,906 | SH | SOLE | 922,906 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 200 | 30,786 | SH | SOLE | 30,786 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 17,278 | 414,435 | SH | SOLE | 414,435 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 5,693 | 140,783 | SH | SOLE | 140,783 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 27,664 | 725,535 | SH | SOLE | 725,535 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 47,757 | 927,400 | SH | Put | SOLE | 0 | 0 | 927,400 | |
ENBRIDGE INC | COM | 29250N105 | 18,127 | 352,400 | SH | Call | SOLE | 0 | 0 | 352,400 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 21,824 | 403,400 | SH | Call | SOLE | 0 | 0 | 403,400 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 54,358 | 1,004,767 | SH | SOLE | 1,004,767 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 2,224 | 44,075 | SH | SOLE | 44,075 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 17,923 | 96,710 | SH | SOLE | 96,710 | 0 | 0 | ||
ENCORE ENERGY CORP | COM NEW | 29259W700 | 501 | 226,762 | SH | SOLE | 226,762 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 7,362 | 109,584 | SH | SOLE | 109,584 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 173,543 | 7,252,095 | SH | SOLE | 7,252,095 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 1,940 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 5,497 | 1,420,304 | SH | SOLE | 1,420,304 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 2,844 | 1,053,225 | SH | SOLE | 1,053,225 | 0 | 0 | ||
ENERGEM CORP | *W EXP 11/15/202 | G30449121 | 3 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 28,840 | 831,129 | SH | SOLE | 831,129 | 0 | 0 | ||
ENERGOUS CORP | COM | 29272C103 | 253 | 468,647 | SH | SOLE | 468,647 | 0 | 0 | ||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 2,537 | 1,185,693 | SH | SOLE | 1,185,693 | 0 | 0 | ||
ENERGY FOCUS INC | COM | 29268T409 | 7 | 12,608 | SH | SOLE | 12,608 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 231 | 41,419 | SH | SOLE | 41,419 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 7,811 | 306,317 | SH | SOLE | 306,317 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 58,675 | 4,073,000 | SH | SOLE | 4,073,000 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 1,746 | 20,091 | SH | SOLE | 20,091 | 0 | 0 | ||
ENFUSION INC | CL A | 292812104 | 1,537 | 146,415 | SH | SOLE | 146,415 | 0 | 0 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 60,679 | 3,152,142 | SH | SOLE | 3,152,142 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | 2,735 | 196,608 | SH | SOLE | 196,608 | 0 | 0 | ||
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 603 | 35,620 | SH | SOLE | 35,620 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 36,007 | 3,321,663 | SH | SOLE | 3,321,663 | 0 | 0 | ||
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 1,027 | 46,874 | SH | SOLE | 46,874 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 1,927 | 91,370 | SH | SOLE | 91,370 | 0 | 0 | ||
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 34 | 36,774 | SH | SOLE | 36,774 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 8,944 | 201,307 | SH | SOLE | 201,307 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 294 | 5,489 | SH | SOLE | 5,489 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 525 | 35,194 | SH | SOLE | 35,194 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 123,259 | 586,168 | SH | SOLE | 586,168 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,178 | 5,600 | SH | Call | SOLE | 0 | 0 | 5,600 | |
ENPHASE ENERGY INC | COM | 29355A107 | 2,334 | 11,100 | SH | Put | SOLE | 0 | 0 | 11,100 | |
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 12,252 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 72 | 600,000 | SH | Call | SOLE | 0 | 0 | 600,000 | |
ENPRO INDS INC | COM | 29355X107 | 3,750 | 36,095 | SH | SOLE | 36,095 | 0 | 0 | ||
ENSERVCO CORP | COM NEW | 29358Y201 | 15 | 31,419 | SH | SOLE | 31,419 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 4,931 | 51,609 | SH | SOLE | 51,609 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 366 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 16,735 | 204,065 | SH | SOLE | 204,065 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 111,495 | 1,034,855 | SH | SOLE | 1,034,855 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | G3137C114 | 5 | 114,150 | SH | Call | SOLE | 0 | 0 | 114,150 | |
ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 | 1,338 | 128,300 | SH | SOLE | 128,300 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 220 | 7,004 | SH | SOLE | 7,004 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 721 | 16,159 | SH | SOLE | 16,159 | 0 | 0 | ||
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 2,860 | 197,253 | SH | SOLE | 197,253 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 3,074 | 508,021 | SH | SOLE | 508,021 | 0 | 0 | ||
ENVELA CORP | COM | 29402E102 | 339 | 52,226 | SH | SOLE | 52,226 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 434 | 7,389 | SH | SOLE | 7,389 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 818 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 818 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 59,638 | 1,458,849 | SH | SOLE | 1,458,849 | 0 | 0 | ||
ENVIVA INC | COM | 29415B103 | 14,737 | 510,279 | SH | SOLE | 510,279 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 172 | 70,685 | SH | SOLE | 70,685 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 15,966 | 139,280 | SH | SOLE | 139,280 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 104,990 | 915,900 | SH | Put | SOLE | 0 | 0 | 915,900 | |
EOG RES INC | COM | 26875P101 | 36,441 | 317,900 | SH | Call | SOLE | 0 | 0 | 317,900 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 192 | 74,895 | SH | SOLE | 74,895 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | *W EXP 11/17/202 | 29415C119 | 3,322 | 4,614,340 | SH | Call | SOLE | 0 | 0 | 4,614,340 | |
EPAM SYS INC | COM | 29414B104 | 81,734 | 273,359 | SH | SOLE | 273,359 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 5,908 | 120,465 | SH | SOLE | 120,465 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 35,915 | 942,660 | SH | SOLE | 942,660 | 0 | 0 | ||
EPSILON ENERGY LTD | COM | 294375209 | 1,737 | 325,371 | SH | SOLE | 325,371 | 0 | 0 | ||
EQRX INC | *W EXP 12/17/202 | 26886C115 | 17 | 99,704 | SH | Call | SOLE | 0 | 0 | 99,704 | |
EQT CORP | COM | 26884L109 | 70,709 | 2,215,893 | SH | SOLE | 2,215,893 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,921 | 60,200 | SH | Put | SOLE | 0 | 0 | 60,200 | |
EQT CORP | COM | 26884L109 | 8,887 | 278,500 | SH | Call | SOLE | 0 | 0 | 278,500 | |
EQUIFAX INC | COM | 294429105 | 7,414 | 36,549 | SH | SOLE | 36,549 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 20,284 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
EQUIFAX INC | COM | 294429105 | 2,637 | 13,000 | SH | Call | SOLE | 0 | 0 | 13,000 | |
EQUILLIUM INC | COM | 29446K106 | 116 | 158,778 | SH | SOLE | 158,778 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,163 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
EQUINIX INC | COM | 29444U700 | 11,681 | 16,200 | SH | Call | SOLE | 0 | 0 | 16,200 | |
EQUINIX INC | COM | 29444U700 | 64,930 | 90,051 | SH | SOLE | 90,051 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 28,254 | 993,824 | SH | SOLE | 993,824 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 4,193 | 814,208 | SH | SOLE | 814,208 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 4,351 | 171,368 | SH | SOLE | 171,368 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 6,459 | 1,117,449 | SH | SOLE | 1,117,449 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 1,761 | 72,257 | SH | SOLE | 72,257 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 5,290 | 255,450 | SH | SOLE | 255,450 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 28,440 | 423,653 | SH | SOLE | 423,653 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,020 | 67,000 | SH | Call | SOLE | 0 | 0 | 67,000 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 75,395 | 1,256,582 | SH | SOLE | 1,256,582 | 0 | 0 | ||
ERASCA INC | COM | 29479A108 | 4,860 | 1,614,512 | SH | SOLE | 1,614,512 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 82 | 13,935 | SH | SOLE | 13,935 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 686 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
ERYTECH PHARMA | SPONSORED ADR | 29604W108 | 30 | 30,802 | SH | SOLE | 30,802 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 4,326 | 73,228 | SH | SOLE | 73,228 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 923 | 63,218 | SH | SOLE | 63,218 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,230 | 12,890 | SH | SOLE | 12,890 | 0 | 0 | ||
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 13 | 219,000 | SH | Call | SOLE | 0 | 0 | 219,000 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 5,844 | 3,675,274 | SH | SOLE | 3,675,274 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 795 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 2,567 | 65,644 | SH | SOLE | 65,644 | 0 | 0 | ||
ESS TECH INC | COMMON STOCK | 26916J106 | 1,304 | 937,929 | SH | SOLE | 937,929 | 0 | 0 | ||
ESS TECH INC | *W EXP 10/08/202 | 26916J114 | 54 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
ESSA BANCORP INC | COM | 29667D104 | 745 | 47,403 | SH | SOLE | 47,403 | 0 | 0 | ||
ESSA PHARMA INC | COM NEW | 29668H708 | 1,245 | 419,067 | SH | SOLE | 419,067 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 43,976 | 1,769,660 | SH | SOLE | 1,769,660 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 43,701 | 1,001,159 | SH | SOLE | 1,001,159 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 28,645 | 136,966 | SH | SOLE | 136,966 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,614 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 2,032 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 287 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
ETAO INTERNATIONAL CO LTD | ORD SHS | G31363107 | 289 | 182,010 | SH | SOLE | 182,010 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 119 | 33,665 | SH | SOLE | 33,665 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 227 | 12,200 | SH | Call | SOLE | 0 | 0 | 12,200 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 577 | 21,029 | SH | SOLE | 21,029 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 21,046 | 189,045 | SH | SOLE | 189,045 | 0 | 0 | ||
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 2,439 | 2,700 | SH | SOLE | 0 | 0 | 0 | ||
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 7,175 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 3,117 | 28,000 | SH | Put | SOLE | 0 | 0 | 28,000 | |
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 7,472 | 9,000 | SH | SOLE | 0 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 4,375 | 39,300 | SH | Call | SOLE | 0 | 0 | 39,300 | |
EURONAV NV | SHS | B38564108 | 17,573 | 1,046,629 | SH | SOLE | 1,046,629 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 2,663 | 23,800 | SH | Put | SOLE | 0 | 0 | 23,800 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,862 | 16,643 | SH | SOLE | 16,643 | 0 | 0 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 1,701 | 50,690 | SH | SOLE | 50,690 | 0 | 0 | ||
EVAXION BIOTECH A S | ADS | 29970R105 | 33 | 29,141 | SH | SOLE | 29,141 | 0 | 0 | ||
EVE HLDG INC | COM | 29970N104 | 112 | 15,438 | SH | SOLE | 15,438 | 0 | 0 | ||
EVE HLDG INC | *W EXP 05/09/202 | 29970N112 | 51 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | |
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 1,993 | 191,000 | SH | SOLE | 191,000 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 5 | 95,500 | SH | Call | SOLE | 0 | 0 | 95,500 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 11 | 58,418 | SH | SOLE | 58,418 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 1,194 | 139,166 | SH | SOLE | 139,166 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 96,709 | 838,178 | SH | SOLE | 838,178 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 88,152 | 246,221 | SH | SOLE | 246,221 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 3,458 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 13 | 165,000 | SH | Call | SOLE | 0 | 0 | 165,000 | |
EVERGREEN CORPORATION | CLASS A ORD SHS | G3312W109 | 314 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EVERGREEN CORPORATION | *W EXP 02/08/202 | G3312W117 | 3 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
EVERGY INC | COM | 30034W106 | 120,440 | 1,970,544 | SH | SOLE | 1,970,544 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 13,887 | 809,732 | SH | SOLE | 809,732 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 163 | 11,719 | SH | SOLE | 11,719 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 63,356 | 809,556 | SH | SOLE | 809,556 | 0 | 0 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 141 | 20,655 | SH | SOLE | 20,655 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 7,240 | 214,527 | SH | SOLE | 214,527 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 2,231 | 286,428 | SH | SOLE | 286,428 | 0 | 0 | ||
EVGO INC | *W EXP 07/01/202 | 30052F118 | 508 | 492,935 | SH | Call | SOLE | 0 | 0 | 492,935 | |
EVI INDS INC | COM | 26929N102 | 1,008 | 50,899 | SH | SOLE | 50,899 | 0 | 0 | ||
EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 | 6 | 38,521 | SH | Call | SOLE | 0 | 0 | 38,521 | |
EVOGENE LTD | SHS | M4119S104 | 50 | 78,609 | SH | SOLE | 78,609 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 65,497 | 2,018,410 | SH | SOLE | 2,018,410 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 20,951 | 2,476,495 | SH | SOLE | 2,476,495 | 0 | 0 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 2,506 | 397,149 | SH | SOLE | 397,149 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 37 | 11,765 | SH | SOLE | 11,765 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 03/10/202 | 30049H110 | 52 | 93,750 | SH | Call | SOLE | 0 | 0 | 93,750 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 58,743 | 1,181,480 | SH | SOLE | 1,181,480 | 0 | 0 | ||
EVOTEC AG | SPONSORED ADS | 30050E105 | 2,489 | 234,623 | SH | SOLE | 234,623 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,065 | 15,700 | SH | Call | SOLE | 0 | 0 | 15,700 | |
EXACT SCIENCES CORP | COM | 30063P105 | 35,561 | 524,419 | SH | SOLE | 524,419 | 0 | 0 | ||
EXAGEN INC | COM | 30068X103 | 81 | 33,155 | SH | SOLE | 33,155 | 0 | 0 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 6,262 | 282,851 | SH | SOLE | 282,851 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 7,793 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 16 | 269,164 | SH | Call | SOLE | 0 | 0 | 269,164 | |
EXELIXIS INC | COM | 30161Q104 | 3,060 | 157,634 | SH | SOLE | 157,634 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 16,702 | 398,700 | SH | Put | SOLE | 0 | 0 | 398,700 | |
EXELON CORP | COM | 30161N101 | 6,652 | 158,800 | SH | Call | SOLE | 0 | 0 | 158,800 | |
EXELON CORP | COM | 30161N101 | 113,460 | 2,708,521 | SH | SOLE | 2,708,521 | 0 | 0 | ||
EXICURE INC | COM NEW | 30205M200 | 9 | 10,623 | SH | SOLE | 10,623 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 30,921 | 191,073 | SH | SOLE | 191,073 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 42,211 | 435,030 | SH | SOLE | 435,030 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 16,979 | 154,186 | SH | SOLE | 154,186 | 0 | 0 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | 7,716 | 946,779 | SH | SOLE | 946,779 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 58,235 | 584,165 | SH | SOLE | 584,165 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 10,677 | 581,540 | SH | SOLE | 581,540 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 30,248 | 185,651 | SH | SOLE | 185,651 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,857 | 11,400 | SH | Put | SOLE | 0 | 0 | 11,400 | |
EXTREME NETWORKS | COM | 30226D106 | 37,623 | 1,967,745 | SH | SOLE | 1,967,745 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 40,053 | 365,245 | SH | SOLE | 365,245 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 325,043 | 2,964,100 | SH | Call | SOLE | 0 | 0 | 2,964,100 | |
EXXON MOBIL CORP | COM | 30231G102 | 438,563 | 3,999,300 | SH | Put | SOLE | 0 | 0 | 3,999,300 | |
EYENOVIA INC | COM | 30234E104 | 289 | 81,943 | SH | SOLE | 81,943 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 1,797 | 611,178 | SH | SOLE | 611,178 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 13,336 | 1,550,715 | SH | SOLE | 1,550,715 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 751 | 64,743 | SH | SOLE | 64,743 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 2,578 | 142,262 | SH | SOLE | 142,262 | 0 | 0 | ||
F45 TRAINING HLDGS INC | COM | 30322L101 | 153 | 131,785 | SH | SOLE | 131,785 | 0 | 0 | ||
F5 INC | COM | 315616102 | 19,070 | 130,895 | SH | SOLE | 130,895 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 7,960 | 67,023 | SH | SOLE | 67,023 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 48,048 | 115,754 | SH | SOLE | 115,754 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 4,475 | 6,368 | SH | SOLE | 6,368 | 0 | 0 | ||
FANHUA INC | SPONSORED ADR | 30712A103 | 520 | 59,925 | SH | SOLE | 59,925 | 0 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 39 | 109,055 | SH | SOLE | 109,055 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 71 | 14,500 | SH | Call | SOLE | 0 | 0 | 14,500 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,544 | 314,500 | SH | Put | SOLE | 0 | 0 | 314,500 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 18,303 | 3,727,794 | SH | SOLE | 3,727,794 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 199 | 51,449 | SH | SOLE | 51,449 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 131 | 10,377 | SH | SOLE | 10,377 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 3,261 | 132,522 | SH | SOLE | 132,522 | 0 | 0 | ||
FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 | 26 | 56,250 | SH | Call | SOLE | 0 | 0 | 56,250 | |
FASTENAL CO | COM | 311900104 | 1,311 | 24,300 | SH | Call | SOLE | 0 | 0 | 24,300 | |
FASTENAL CO | COM | 311900104 | 22,701 | 420,859 | SH | SOLE | 420,859 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 5,831 | 108,100 | SH | Put | SOLE | 0 | 0 | 108,100 | |
FASTLY INC | CL A | 31188V100 | 22,449 | 1,263,993 | SH | SOLE | 1,263,993 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 6,175 | 347,700 | SH | Put | SOLE | 0 | 0 | 347,700 | |
FASTLY INC | CL A | 31188V100 | 5,376 | 302,700 | SH | Call | SOLE | 0 | 0 | 302,700 | |
FAT PROJECTS ACQUISITION COR | *W EXP 08/31/202 | G3400W110 | 2 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 9,878 | 1,732,987 | SH | SOLE | 1,732,987 | 0 | 0 | ||
FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 | 42 | 77,385 | SH | SOLE | 77,385 | 0 | 0 | ||
FATHOM DIGITAL MFG CORP | *W EXP 12/22/202 | 31189Y111 | 5 | 134,912 | SH | Call | SOLE | 0 | 0 | 134,912 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 56 | 13,216 | SH | SOLE | 13,216 | 0 | 0 | ||
FAZE HOLDINGS INC | COMMON STOCK | 31423J102 | 115 | 251,121 | SH | SOLE | 251,121 | 0 | 0 | ||
FAZE HOLDINGS INC | *W EXP 03/01/202 | 31423J110 | 1 | 22,833 | SH | Call | SOLE | 0 | 0 | 22,833 | |
FB FINL CORP | COM | 30257X104 | 5,405 | 173,912 | SH | SOLE | 173,912 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 6,074 | 45,607 | SH | SOLE | 45,607 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 9,310 | 94,203 | SH | SOLE | 94,203 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 2,020 | 37,266 | SH | SOLE | 37,266 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 49,795 | 1,240,540 | SH | SOLE | 1,240,540 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 374,123 | 1,637,370 | SH | SOLE | 1,637,370 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 217,682 | 952,700 | SH | Put | SOLE | 0 | 0 | 952,700 | |
FEDEX CORP | COM | 31428X106 | 9,505 | 41,600 | SH | Call | SOLE | 0 | 0 | 41,600 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 1,581 | 189,998 | SH | SOLE | 189,998 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 147,650 | 1,103,926 | SH | SOLE | 1,103,926 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 38,517 | 142,167 | SH | SOLE | 142,167 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 8,426 | 31,100 | SH | Put | SOLE | 0 | 0 | 31,100 | |
FERRARI N V | COM | N3167Y103 | 3,739 | 13,800 | SH | Call | SOLE | 0 | 0 | 13,800 | |
FERROGLOBE PLC | SHS | G33856108 | 9,517 | 1,926,511 | SH | SOLE | 1,926,511 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 11,157 | 597,929 | SH | SOLE | 597,929 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 12,927 | 370,071 | SH | SOLE | 370,071 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 982 | 28,100 | SH | Put | SOLE | 0 | 0 | 28,100 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 985 | 28,200 | SH | Call | SOLE | 0 | 0 | 28,200 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 369 | 6,800 | SH | Put | SOLE | 0 | 0 | 6,800 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 369 | 6,800 | SH | Call | SOLE | 0 | 0 | 6,800 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 146,891 | 2,703,683 | SH | SOLE | 2,703,683 | 0 | 0 | ||
FIDELITY D & D BANCORP INC | COM | 31609R100 | 2,094 | 45,863 | SH | SOLE | 45,863 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 409 | 8,892 | SH | SOLE | 8,892 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 420 | 22,017 | SH | SOLE | 22,017 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 1,668 | 202,905 | SH | SOLE | 202,905 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 99,310 | 3,727,867 | SH | SOLE | 3,727,867 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,690 | 138,500 | SH | Call | SOLE | 0 | 0 | 138,500 | |
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 5,130 | 502,416 | SH | SOLE | 502,416 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 10,714 | 1,730,784 | SH | SOLE | 1,730,784 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 1,423 | 73,798 | SH | SOLE | 73,798 | 0 | 0 | ||
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 19 | 48,669 | SH | SOLE | 48,669 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 1 | 33,750 | SH | Call | SOLE | 0 | 0 | 33,750 | |
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | 469 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 4 | 90,000 | SH | Call | SOLE | 0 | 0 | 90,000 | |
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 324 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 1,261 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | CLASS A COM | 318136108 | 316 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | RIGHT 04/01/2026 | 318136124 | 3 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | *W EXP 04/01/202 | 318136116 | 1 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 426 | 102,198 | SH | SOLE | 102,198 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,107 | 69,343 | SH | SOLE | 69,343 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,968 | 66,681 | SH | SOLE | 66,681 | 0 | 0 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 160 | 11,437 | SH | SOLE | 11,437 | 0 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 259 | 15,388 | SH | SOLE | 15,388 | 0 | 0 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 4,255 | 264,959 | SH | SOLE | 264,959 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 4,423 | 79,459 | SH | SOLE | 79,459 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 6,909 | 604,969 | SH | SOLE | 604,969 | 0 | 0 | ||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 225 | 22,302 | SH | SOLE | 22,302 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 3,346 | 164,527 | SH | SOLE | 164,527 | 0 | 0 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 799 | 26,190 | SH | SOLE | 26,190 | 0 | 0 | ||
FIRST CAP INC | COM | 31942S104 | 896 | 34,922 | SH | SOLE | 34,922 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 645 | 25,765 | SH | SOLE | 25,765 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 251 | 12,537 | SH | SOLE | 12,537 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 5,839 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 8,521 | 8,757 | SH | SOLE | 8,757 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 217 | 17,007 | SH | SOLE | 17,007 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 478 | 21,971 | SH | SOLE | 21,971 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 10,950 | 343,258 | SH | SOLE | 343,258 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 6,423 | 171,380 | SH | SOLE | 171,380 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 3,171 | 425,656 | SH | SOLE | 425,656 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 3,756 | 182,048 | SH | SOLE | 182,048 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 3,442 | 193,600 | SH | Put | SOLE | 0 | 0 | 193,600 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 45,975 | 2,585,798 | SH | SOLE | 2,585,798 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 4,536 | 255,100 | SH | Call | SOLE | 0 | 0 | 255,100 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 55,088 | 1,035,492 | SH | SOLE | 1,035,492 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 432 | 25,959 | SH | SOLE | 25,959 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 28,593 | 957,562 | SH | SOLE | 957,562 | 0 | 0 | ||
FIRST LT ACQUISITION GROUP I | *W EXP 03/14/202 | 320703119 | 4 | 100,500 | SH | Call | SOLE | 0 | 0 | 100,500 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 9,398 | 1,303,515 | SH | SOLE | 1,303,515 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 4,182 | 126,906 | SH | SOLE | 126,906 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 1,135 | 41,693 | SH | SOLE | 41,693 | 0 | 0 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 243 | 21,120 | SH | SOLE | 21,120 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,119 | 80,000 | SH | Put | SOLE | 0 | 0 | 80,000 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 159 | 11,400 | SH | Call | SOLE | 0 | 0 | 11,400 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,495 | 106,834 | SH | SOLE | 106,834 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 45,523 | 209,300 | SH | Put | SOLE | 0 | 0 | 209,300 | |
FIRST SOLAR INC | COM | 336433107 | 8,439 | 38,800 | SH | Call | SOLE | 0 | 0 | 38,800 | |
FIRST SOLAR INC | COM | 336433107 | 43,295 | 199,058 | SH | SOLE | 199,058 | 0 | 0 | ||
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 704 | 43,745 | SH | SOLE | 43,745 | 0 | 0 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 196 | 12,444 | SH | SOLE | 12,444 | 0 | 0 | ||
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 290 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,004 | 70,270 | SH | SOLE | 70,270 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,122 | 20,199 | SH | SOLE | 20,199 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 650 | 41,905 | SH | SOLE | 41,905 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 13,126 | 351,614 | SH | SOLE | 351,614 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,262 | 18,864 | SH | SOLE | 18,864 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 531 | 8,122 | SH | SOLE | 8,122 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 330 | 12,242 | SH | SOLE | 12,242 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 2,427 | 90,274 | SH | SOLE | 90,274 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 422 | 15,526 | SH | SOLE | 15,526 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 201 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 980 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 10,942 | 273,138 | SH | SOLE | 273,138 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,642 | 41,000 | SH | Put | SOLE | 0 | 0 | 41,000 | |
FIRSTENERGY CORP | COM | 337932107 | 1,971 | 49,200 | SH | Call | SOLE | 0 | 0 | 49,200 | |
FIRSTHAND TECHNOLOGY VALUE F | COM | 33766Y100 | 24 | 24,784 | SH | SOLE | 24,784 | 0 | 0 | ||
FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | 337655112 | 252 | 787,148 | SH | Call | SOLE | 0 | 0 | 787,148 | |
FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | 1,337 | 599,639 | SH | SOLE | 599,639 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 43,000 | 380,430 | SH | SOLE | 380,430 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 121,326 | 1,073,400 | SH | Put | SOLE | 0 | 0 | 1,073,400 | |
FISERV INC | COM | 337738108 | 15,214 | 134,600 | SH | Call | SOLE | 0 | 0 | 134,600 | |
FISKER INC | CL A COM STK | 33813J106 | 93 | 15,144 | SH | SOLE | 15,144 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 5,252 | 25,500 | SH | Put | SOLE | 0 | 0 | 25,500 | |
FIVE BELOW INC | COM | 33829M101 | 7,944 | 38,568 | SH | SOLE | 38,568 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 953 | 403,878 | SH | SOLE | 403,878 | 0 | 0 | ||
FIVE STAR BANCORP | COM | 33830T103 | 482 | 22,578 | SH | SOLE | 22,578 | 0 | 0 | ||
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 9,376 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 16,376 | 226,531 | SH | SOLE | 226,531 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 25,523 | 730,896 | SH | SOLE | 730,896 | 0 | 0 | ||
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 166 | 291,000 | SH | Call | SOLE | 0 | 0 | 291,000 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6,200 | 29,403 | SH | SOLE | 29,403 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 54,394 | 2,363,944 | SH | SOLE | 2,363,944 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 532 | 27,641 | SH | SOLE | 27,641 | 0 | 0 | ||
FLJ GROUP LIMITED | SPON ADS | 74738J201 | 187 | 252,710 | SH | SOLE | 252,710 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 5,247 | 53,419 | SH | SOLE | 53,419 | 0 | 0 | ||
FLORA GROWTH CORP | COM | 339764102 | 22 | 74,830 | SH | SOLE | 74,830 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 3,071 | 112,050 | SH | SOLE | 112,050 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 24,029 | 706,741 | SH | SOLE | 706,741 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 3,819 | 188,605 | SH | SOLE | 188,605 | 0 | 0 | ||
FLUENT INC | COM | 34380C102 | 287 | 350,140 | SH | SOLE | 350,140 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 29,388 | 950,766 | SH | SOLE | 950,766 | 0 | 0 | ||
FLUX PWR HLDGS INC | COM NEW | 344057302 | 449 | 92,416 | SH | SOLE | 92,416 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 53,884 | 1,835,281 | SH | SOLE | 1,835,281 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 2,027 | 16,600 | SH | Call | SOLE | 0 | 0 | 16,600 | |
FMC CORP | COM NEW | 302491303 | 131,420 | 1,076,067 | SH | SOLE | 1,076,067 | 0 | 0 | ||
FNCB BANCORP INC | COM | 302578109 | 849 | 136,861 | SH | SOLE | 136,861 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 17,044 | 328,588 | SH | SOLE | 328,588 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 5,096 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 | 12 | 245,000 | SH | Call | SOLE | 0 | 0 | 245,000 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 235 | 37,885 | SH | SOLE | 37,885 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 12,323 | 129,461 | SH | SOLE | 129,461 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 692 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 5,466 | 137,706 | SH | SOLE | 137,706 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 643 | 16,200 | SH | Call | SOLE | 0 | 0 | 16,200 | |
FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | X3R81D110 | 26 | 38,231 | SH | Call | SOLE | 0 | 0 | 38,231 | |
FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | G3619H102 | 2,182 | 207,000 | SH | SOLE | 207,000 | 0 | 0 | ||
FORBION EUROPEAN ACQUSTN COR | *W EXP 12/10/202 | G3619H110 | 10 | 69,000 | SH | Call | SOLE | 0 | 0 | 69,000 | |
FORD MTR CO DEL | COM | 345370860 | 156,796 | 12,444,113 | SH | SOLE | 12,444,113 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 36,677 | 2,910,900 | SH | Call | SOLE | 0 | 0 | 2,910,900 | |
FORD MTR CO DEL | COM | 345370860 | 80,312 | 6,374,000 | SH | Put | SOLE | 0 | 0 | 6,374,000 | |
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 37 | 89,025 | SH | SOLE | 89,025 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 41 | 204,850 | SH | Call | SOLE | 0 | 0 | 204,850 | |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 120 | 68,593 | SH | SOLE | 68,593 | 0 | 0 | ||
FORGEROCK INC | CL A | 34631B101 | 1,051 | 51,000 | SH | Put | SOLE | 0 | 0 | 51,000 | |
FORGEROCK INC | CL A | 34631B101 | 5,186 | 251,741 | SH | SOLE | 251,741 | 0 | 0 | ||
FORGEROCK INC | CL A | 34631B101 | 218 | 10,600 | SH | Call | SOLE | 0 | 0 | 10,600 | |
FORIAN INC | COM | 34630N106 | 250 | 65,508 | SH | SOLE | 65,508 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 2,599 | 81,595 | SH | SOLE | 81,595 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 1,076 | 33,255 | SH | SOLE | 33,255 | 0 | 0 | ||
FORTE BIOSCIENCES INC | COM | 34962G109 | 100 | 98,717 | SH | SOLE | 98,717 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 665 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
FORTINET INC | COM | 34959E109 | 71,239 | 1,071,903 | SH | SOLE | 1,071,903 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 372 | 5,600 | SH | Call | SOLE | 0 | 0 | 5,600 | |
FORTIVE CORP | COM | 34959J108 | 2,031 | 29,800 | SH | Call | SOLE | 0 | 0 | 29,800 | |
FORTIVE CORP | COM | 34959J108 | 27,745 | 406,997 | SH | SOLE | 406,997 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 4,063 | 59,600 | SH | Put | SOLE | 0 | 0 | 59,600 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 95 | 115,349 | SH | SOLE | 115,349 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 1,466 | 383,706 | SH | SOLE | 383,706 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 43,247 | 736,378 | SH | SOLE | 736,378 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 2,987 | 117,470 | SH | SOLE | 117,470 | 0 | 0 | ||
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 27 | 218,750 | SH | Call | SOLE | 0 | 0 | 218,750 | |
FORWARD AIR CORP | COM | 349853101 | 1,681 | 15,604 | SH | SOLE | 15,604 | 0 | 0 | ||
FORWARD INDS INC N Y | COM NEW | 349862300 | 25 | 22,373 | SH | SOLE | 22,373 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 1,271 | 397,075 | SH | SOLE | 397,075 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 459 | 39,952 | SH | SOLE | 39,952 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 19,153 | 611,718 | SH | SOLE | 611,718 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 10,839 | 318,340 | SH | SOLE | 318,340 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 5,121 | 150,400 | SH | Call | SOLE | 0 | 0 | 150,400 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,009 | 8,314 | SH | SOLE | 8,314 | 0 | 0 | ||
FOXO TECHNOLOGIES INC | COM CL A | 351471107 | 9 | 21,044 | SH | SOLE | 21,044 | 0 | 0 | ||
FOXO TECHNOLOGIES INC | *W EXP 08/01/202 | 351471115 | 4 | 109,375 | SH | Call | SOLE | 0 | 0 | 109,375 | |
FRANCHISE GROUP INC | COM | 35180X105 | 1,542 | 56,579 | SH | SOLE | 56,579 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 45,998 | 315,664 | SH | SOLE | 315,664 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 11,017 | 286,379 | SH | SOLE | 286,379 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 6,471 | 68,768 | SH | SOLE | 68,768 | 0 | 0 | ||
FRANKLIN FINL SVCS CORP | COM | 353525108 | 551 | 18,601 | SH | SOLE | 18,601 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,967 | 73,000 | SH | Put | SOLE | 0 | 0 | 73,000 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 18,248 | 677,355 | SH | SOLE | 677,355 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 3,548 | 131,700 | SH | Call | SOLE | 0 | 0 | 131,700 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 3,268 | 2,081,258 | SH | SOLE | 2,081,258 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | *W EXP 03/02/202 | G3663X128 | 34 | 134,110 | SH | Call | SOLE | 0 | 0 | 134,110 | |
FREEDOM HLDG CORP NEV | COM | 356390104 | 779 | 10,838 | SH | SOLE | 10,838 | 0 | 0 | ||
FREELINE THERAPEUTICS HLDGS | SPONSORED ADS | 35655L107 | 75 | 162,214 | SH | SOLE | 162,214 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 103,535 | 2,530,800 | SH | Put | SOLE | 0 | 0 | 2,530,800 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 61,839 | 1,511,575 | SH | SOLE | 1,511,575 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 22,754 | 556,200 | SH | Call | SOLE | 0 | 0 | 556,200 | |
FREIGHTOS LTD | ORD SHS | G51405101 | 71 | 20,476 | SH | SOLE | 20,476 | 0 | 0 | ||
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 25 | 49,248 | SH | SOLE | 49,248 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2,191 | 103,052 | SH | SOLE | 103,052 | 0 | 0 | ||
FRESH TRACKS THERAPEUTICS IN | COM NEW | 10802T204 | 14 | 20,912 | SH | SOLE | 20,912 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 4,252 | 141,228 | SH | SOLE | 141,228 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 9,521 | 143,837 | SH | SOLE | 143,837 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 18,659 | 1,214,764 | SH | SOLE | 1,214,764 | 0 | 0 | ||
FREYR BATTERY | SHS | L4135L100 | 2,037 | 229,106 | SH | SOLE | 229,106 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 445 | 15,967 | SH | SOLE | 15,967 | 0 | 0 | ||
FRONTIER INVESTMENT CORP | *W EXP 06/29/202 | G36816125 | 39 | 255,609 | SH | Call | SOLE | 0 | 0 | 255,609 | |
FRONTIER INVESTMENT CORP | CLASS A ORD SHS | G36816109 | 7,837 | 766,829 | SH | SOLE | 766,829 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 14,507 | 637,100 | SH | Put | SOLE | 0 | 0 | 637,100 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 9,232 | 405,429 | SH | SOLE | 405,429 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 6,236 | 633,785 | SH | SOLE | 633,785 | 0 | 0 | ||
FRONTLINE PLC | COM | M46528101 | 27,363 | 1,652,372 | SH | SOLE | 1,652,372 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 3,439 | 114,602 | SH | SOLE | 114,602 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 10,306 | 557,064 | SH | SOLE | 557,064 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 29 | 276,000 | SH | Call | SOLE | 0 | 0 | 276,000 | |
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 4,364 | 427,000 | SH | SOLE | 427,000 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 5,211 | 507,412 | SH | SOLE | 507,412 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 9 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 1,904 | 634,788 | SH | SOLE | 634,788 | 0 | 0 | ||
FTC SOLAR INC | COM | 30320C103 | 1,681 | 747,196 | SH | SOLE | 747,196 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 8,847 | 44,829 | SH | SOLE | 44,829 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 4,343 | 3,589,157 | SH | SOLE | 3,589,157 | 0 | 0 | ||
FUEL TECH INC | COM | 359523107 | 134 | 104,551 | SH | SOLE | 104,551 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 166 | 58,353 | SH | SOLE | 58,353 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 1,769 | 620,559 | SH | SOLE | 620,559 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 1,612 | 51,627 | SH | SOLE | 51,627 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 5,254 | 690,443 | SH | SOLE | 690,443 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 3,805 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
FULLER H B CO | COM | 359694106 | 3,793 | 55,410 | SH | SOLE | 55,410 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 12,500 | 904,477 | SH | SOLE | 904,477 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 1,208 | 128,145 | SH | SOLE | 128,145 | 0 | 0 | ||
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 1,471 | 403,788 | SH | SOLE | 403,788 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 4,774 | 92,075 | SH | SOLE | 92,075 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 | 6 | 101,881 | SH | Call | SOLE | 0 | 0 | 101,881 | |
FUTURETECH II ACQUISITION CO | *W EXP 08/18/202 | 36119D111 | 1 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
FUTURETECH II ACQUISITION CO | CLASS A COM | 36119D103 | 314 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 2,264 | 145,589 | SH | SOLE | 145,589 | 0 | 0 | ||
G SQUARED ASCEND II INC | *W EXP 12/31/202 | G42041122 | 5 | 137,452 | SH | Call | SOLE | 0 | 0 | 137,452 | |
G SQUARED ASCEND II INC | COM CL A | G42041106 | 4,276 | 412,361 | SH | SOLE | 412,361 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 2,345 | 875,134 | SH | SOLE | 875,134 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 1,159 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 13,512 | 349,695 | SH | SOLE | 349,695 | 0 | 0 | ||
GALATA ACQUISITION CORP | *W EXP 99/99/999 | G3R23A116 | 5 | 50,640 | SH | Call | SOLE | 0 | 0 | 50,640 | |
GALATA ACQUISITION CORP | SHS CL A | G3R23A108 | 1,052 | 101,280 | SH | SOLE | 101,280 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 277 | 131,773 | SH | SOLE | 131,773 | 0 | 0 | ||
GALIANO GOLD INC | COM | 36352H100 | 567 | 971,624 | SH | SOLE | 971,624 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,817 | 9,500 | SH | Call | SOLE | 0 | 0 | 9,500 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,692 | 19,300 | SH | Put | SOLE | 0 | 0 | 19,300 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 83,377 | 435,821 | SH | SOLE | 435,821 | 0 | 0 | ||
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 56 | 131,628 | SH | SOLE | 131,628 | 0 | 0 | ||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 349 | 35,196 | SH | SOLE | 35,196 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,649 | 71,648 | SH | SOLE | 71,648 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 34,911 | 670,597 | SH | SOLE | 670,597 | 0 | 0 | ||
GAN LTD | SHS | G3728V109 | 690 | 534,516 | SH | SOLE | 534,516 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 484 | 258,726 | SH | SOLE | 258,726 | 0 | 0 | ||
GAP INC | COM | 364760108 | 3,170 | 315,700 | SH | Call | SOLE | 0 | 0 | 315,700 | |
GAP INC | COM | 364760108 | 4,016 | 400,000 | SH | Put | SOLE | 0 | 0 | 400,000 | |
GAP INC | COM | 364760108 | 1,954 | 194,578 | SH | SOLE | 194,578 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 525 | 5,200 | SH | Call | SOLE | 0 | 0 | 5,200 | |
GARMIN LTD | SHS | H2906T109 | 2,129 | 21,092 | SH | SOLE | 21,092 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 2,861 | 373,520 | SH | SOLE | 373,520 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 177,383 | 544,504 | SH | SOLE | 544,504 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 16,592 | 1,970,548 | SH | SOLE | 1,970,548 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 19,371 | 1,394,576 | SH | SOLE | 1,394,576 | 0 | 0 | ||
GATOS SILVER INC | COM | 368036109 | 1,846 | 282,720 | SH | SOLE | 282,720 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 1,453 | 186,091 | SH | SOLE | 186,091 | 0 | 0 | ||
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 1,187 | 2,103,433 | SH | Call | SOLE | 0 | 0 | 2,103,433 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 567 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 6,579 | 80,200 | SH | Call | SOLE | 0 | 0 | 80,200 | |
GELESIS HLDGS INC | COM | 36850R204 | 28 | 173,910 | SH | SOLE | 173,910 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 172 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
GEN DIGITAL INC | COM | 668771108 | 8,226 | 479,366 | SH | SOLE | 479,366 | 0 | 0 | ||
GENASYS INC | COM | 36872P103 | 392 | 132,763 | SH | SOLE | 132,763 | 0 | 0 | ||
GENCOR INDS INC | COM | 368678108 | 1,007 | 65,543 | SH | SOLE | 65,543 | 0 | 0 | ||
GENEDX HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | 4 | 214,106 | SH | Call | SOLE | 0 | 0 | 214,106 | |
GENELUX CORPORATION | COM | 36870H103 | 243 | 8,763 | SH | SOLE | 8,763 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,419 | 22,400 | SH | Put | SOLE | 0 | 0 | 22,400 | |
GENERAC HLDGS INC | COM | 368736104 | 5,424 | 50,220 | SH | SOLE | 50,220 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 756 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 137,603 | 602,967 | SH | SOLE | 602,967 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 40,165 | 176,000 | SH | Call | SOLE | 0 | 0 | 176,000 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 38,111 | 167,000 | SH | Put | SOLE | 0 | 0 | 167,000 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 45,444 | 475,357 | SH | SOLE | 475,357 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 6,601 | 77,237 | SH | SOLE | 77,237 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,760 | 32,300 | SH | Put | SOLE | 0 | 0 | 32,300 | |
GENERAL MLS INC | COM | 370334104 | 33,577 | 392,900 | SH | Call | SOLE | 0 | 0 | 392,900 | |
GENERAL MTRS CO | COM | 37045V100 | 98,908 | 2,696,500 | SH | Put | SOLE | 0 | 0 | 2,696,500 | |
GENERAL MTRS CO | COM | 37045V100 | 183,363 | 4,998,996 | SH | SOLE | 4,998,996 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 56,359 | 1,536,500 | SH | Call | SOLE | 0 | 0 | 1,536,500 | |
GENERATION ASIA I ACQUISITIO | *W EXP 99/99/999 | G38258128 | 14 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
GENERATION ASIA I ACQUISITIO | CL A ORD SHS | G38258102 | 2,062 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GENERATION BIO CO | COM | 37148K100 | 169 | 39,318 | SH | SOLE | 39,318 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 2,295 | 62,219 | SH | SOLE | 62,219 | 0 | 0 | ||
GENESIS GRWT TECH ACQUSTN CO | *W EXP 99/99/999 | G3R23D128 | 4 | 205,500 | SH | Call | SOLE | 0 | 0 | 205,500 | |
GENFIT S A | ADS | 372279109 | 233 | 57,781 | SH | SOLE | 57,781 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 3,352 | 242,512 | SH | SOLE | 242,512 | 0 | 0 | ||
GENIUS BRANDS INTL INC | COM NEW | 37229T509 | 460 | 168,408 | SH | SOLE | 168,408 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 65 | 12,995 | SH | SOLE | 12,995 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 11,570 | 306,422 | SH | SOLE | 306,422 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 42,127 | 911,456 | SH | SOLE | 911,456 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 23,647 | 843,631 | SH | SOLE | 843,631 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 4,674 | 77,366 | SH | SOLE | 77,366 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 99,532 | 594,894 | SH | SOLE | 594,894 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 853 | 5,100 | SH | Put | SOLE | 0 | 0 | 5,100 | |
GENUINE PARTS CO | COM | 372460105 | 853 | 5,100 | SH | Call | SOLE | 0 | 0 | 5,100 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 6,497 | 1,294,171 | SH | SOLE | 1,294,171 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 11,629 | 1,473,842 | SH | SOLE | 1,473,842 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 3,592 | 316,182 | SH | SOLE | 316,182 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 234 | 33,121 | SH | SOLE | 33,121 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 16,621 | 3,371,317 | SH | SOLE | 3,371,317 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 1,084 | 32,495 | SH | SOLE | 32,495 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 11,557 | 5,325,894 | SH | SOLE | 5,325,894 | 0 | 0 | ||
GETAROUND INC | COM | 37427G101 | 58 | 203,602 | SH | SOLE | 203,602 | 0 | 0 | ||
GETAROUND INC | *W EXP 03/09/202 | 37427G119 | 6 | 136,679 | SH | Call | SOLE | 0 | 0 | 136,679 | |
GETTY RLTY CORP NEW | COM | 374297109 | 40,442 | 1,122,451 | SH | SOLE | 1,122,451 | 0 | 0 | ||
GEVO INC | COM PAR | 374396406 | 4,741 | 3,078,552 | SH | SOLE | 3,078,552 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 531 | 15,424 | SH | SOLE | 15,424 | 0 | 0 | ||
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 229 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 1,176 | 24,255 | SH | SOLE | 24,255 | 0 | 0 | ||
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 87 | 13,805 | SH | SOLE | 13,805 | 0 | 0 | ||
GIGCAPITAL 5 INC | *W EXP 03/28/202 | 37519U117 | 9 | 350,000 | SH | Call | SOLE | 0 | 0 | 350,000 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 3,035 | 592,748 | SH | SOLE | 592,748 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 94,237 | 1,135,800 | SH | Call | SOLE | 0 | 0 | 1,135,800 | |
GILEAD SCIENCES INC | COM | 375558103 | 43,796 | 527,851 | SH | SOLE | 527,851 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 47,193 | 568,800 | SH | Put | SOLE | 0 | 0 | 568,800 | |
GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 | 89 | 494,762 | SH | Call | SOLE | 0 | 0 | 494,762 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 665 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
GITLAB INC | CLASS A COM | 37637K108 | 6,696 | 195,272 | SH | SOLE | 195,272 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 1,379 | 82,836 | SH | SOLE | 82,836 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 3,697 | 393,316 | SH | SOLE | 393,316 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 5,351 | 403,837 | SH | SOLE | 403,837 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 3,854 | 1,208,042 | SH | SOLE | 1,208,042 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 65,032 | 1,298,052 | SH | SOLE | 1,298,052 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 2,004 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | |
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 654 | 98,580 | SH | SOLE | 98,580 | 0 | 0 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 7,439 | 277,159 | SH | SOLE | 277,159 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 362 | 28,184 | SH | SOLE | 28,184 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 157,799 | 1,499,419 | SH | SOLE | 1,499,419 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 5,283 | 50,200 | SH | Put | SOLE | 0 | 0 | 50,200 | |
GLOBAL PMTS INC | COM | 37940X102 | 15,902 | 151,100 | SH | Call | SOLE | 0 | 0 | 151,100 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 5,686 | 176,430 | SH | SOLE | 176,430 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 16 | 72,226 | SH | Call | SOLE | 0 | 0 | 72,226 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 7,220 | 385,246 | SH | SOLE | 385,246 | 0 | 0 | ||
GLOBAL SYSTEMS DYNAMICS INC | *W EXP 04/01/202 | 37653T116 | 1 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | |
GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 | 4,295 | 410,600 | SH | SOLE | 410,600 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 20 | 205,300 | SH | Call | SOLE | 0 | 0 | 205,300 | |
GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 | 1 | 45,000 | SH | Call | SOLE | 0 | 0 | 45,000 | |
GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 4 | 45,000 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 | 463 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 747 | 60,061 | SH | SOLE | 60,061 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 604 | 9,500 | SH | Call | SOLE | 0 | 0 | 9,500 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 686 | 10,800 | SH | Put | SOLE | 0 | 0 | 10,800 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 9,342 | 304,094 | SH | SOLE | 304,094 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 280 | 6,741 | SH | SOLE | 6,741 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 6,670 | 334,671 | SH | SOLE | 334,671 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 487 | 7,668 | SH | SOLE | 7,668 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,420 | 82,802 | SH | SOLE | 82,802 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 5,979 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 8,288 | 114,826 | SH | SOLE | 114,826 | 0 | 0 | ||
GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 | 0 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 | 3 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
GLOBALINK INVT INC | COM | 37892F109 | 308 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 788 | 679,141 | SH | SOLE | 679,141 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 9,309 | 56,757 | SH | SOLE | 56,757 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 21,547 | 195,842 | SH | SOLE | 195,842 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 20,406 | 360,282 | SH | SOLE | 360,282 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 1,552 | 27,400 | SH | Call | SOLE | 0 | 0 | 27,400 | |
GLORY STAR NEW MED GP HLDG L | *W EXP 02/13/202 | G39973113 | 2 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 57 | 45,400 | SH | Call | SOLE | 0 | 0 | 45,400 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 617 | 489,793 | SH | SOLE | 489,793 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 1,636 | 28,263 | SH | SOLE | 28,263 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 3 | 56,250 | SH | Call | SOLE | 0 | 0 | 56,250 | |
GODADDY INC | CL A | 380237107 | 9,520 | 122,493 | SH | SOLE | 122,493 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 14,388 | 992,250 | SH | SOLE | 992,250 | 0 | 0 | ||
GOGORO INC | *W EXP 04/04/202 | G9491K113 | 224 | 386,313 | SH | Call | SOLE | 0 | 0 | 386,313 | |
GOGORO INC | ORDINARY SHARES | G9491K105 | 107 | 26,444 | SH | SOLE | 26,444 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 | 154 | 264,000 | SH | Call | SOLE | 0 | 0 | 264,000 | |
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 18,088 | 1,714,488 | SH | SOLE | 1,714,488 | 0 | 0 | ||
GOHEALTH INC | CL A NEW | 38046W204 | 753 | 46,282 | SH | SOLE | 46,282 | 0 | 0 | ||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 844 | 320,776 | SH | SOLE | 320,776 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 110,447 | 5,113,308 | SH | SOLE | 5,113,308 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 694 | 660,747 | SH | SOLE | 660,747 | 0 | 0 | ||
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 592 | 274,240 | SH | SOLE | 274,240 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 9 | 186,328 | SH | Call | SOLE | 0 | 0 | 186,328 | |
GOLDEN ENTMT INC | COM | 381013101 | 3,542 | 81,414 | SH | SOLE | 81,414 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 107 | 445,851 | SH | Call | SOLE | 0 | 0 | 445,851 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,117 | 81,855 | SH | SOLE | 81,855 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 3,974 | 39,684 | SH | SOLE | 39,684 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 137,713 | 421,000 | SH | Call | SOLE | 0 | 0 | 421,000 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 304,049 | 929,500 | SH | Put | SOLE | 0 | 0 | 929,500 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 133,206 | 407,221 | SH | SOLE | 407,221 | 0 | 0 | ||
GOLDMINING INC | COM | 38149E101 | 1,010 | 836,393 | SH | SOLE | 836,393 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 16,659 | 1,228,558 | SH | SOLE | 1,228,558 | 0 | 0 | ||
GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 111 | 41,535 | SH | SOLE | 41,535 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 17,396 | 2,783,370 | SH | SOLE | 2,783,370 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,204 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,216 | 201,072 | SH | SOLE | 201,072 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 5,799 | 111,086 | SH | SOLE | 111,086 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 1,776 | 353,060 | SH | SOLE | 353,060 | 0 | 0 | ||
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 129 | 559,999 | SH | Call | SOLE | 0 | 0 | 559,999 | |
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 16,918 | 1,680,000 | SH | SOLE | 1,680,000 | 0 | 0 | ||
GORILLA TECHNOLOGY GROUP INC | *W EXP 07/13/202 | G4000K118 | 18 | 75,238 | SH | Call | SOLE | 0 | 0 | 75,238 | |
GORMAN RUPP CO | COM | 383082104 | 2,239 | 89,567 | SH | SOLE | 89,567 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 6,880 | 5,460,380 | SH | SOLE | 5,460,380 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | *W EXP 12/01/202 | G4124C117 | 33 | 61,784 | SH | Call | SOLE | 0 | 0 | 61,784 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 12,452 | 4,137,024 | SH | SOLE | 4,137,024 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 66,593 | 912,108 | SH | SOLE | 912,108 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | COM | 384272100 | 1,555 | 153,494 | SH | SOLE | 153,494 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 | 7 | 49,278 | SH | Call | SOLE | 0 | 0 | 49,278 | |
GRAFTECH INTL LTD | COM | 384313508 | 3,736 | 768,790 | SH | SOLE | 768,790 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 826 | 63,159 | SH | SOLE | 63,159 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 3,198 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 65,839 | 95,584 | SH | SOLE | 95,584 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 660 | 746,196 | SH | SOLE | 746,196 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,395 | 12,244 | SH | SOLE | 12,244 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 2,237 | 54,446 | SH | SOLE | 54,446 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 10,795 | 2,176,378 | SH | SOLE | 2,176,378 | 0 | 0 | ||
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 81 | 13,760 | SH | SOLE | 13,760 | 0 | 0 | ||
GRANITE RIDGE RESOURCES INC | *W EXP 10/24/202 | 387432115 | 84 | 131,250 | SH | Call | SOLE | 0 | 0 | 131,250 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 70,016 | 2,746,803 | SH | SOLE | 2,746,803 | 0 | 0 | ||
GRAPHITE BIO INC | COM | 38870X104 | 179 | 73,232 | SH | SOLE | 73,232 | 0 | 0 | ||
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 1,094 | 18,930 | SH | SOLE | 18,930 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 14,075 | 1,614,110 | SH | SOLE | 1,614,110 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 346 | 52,635 | SH | SOLE | 52,635 | 0 | 0 | ||
GREAT ELM CAP CORP | COM NEW | 390320703 | 139 | 15,417 | SH | SOLE | 15,417 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 242 | 44,544 | SH | SOLE | 44,544 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 2,868 | 56,595 | SH | SOLE | 56,595 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 857 | 27,650 | SH | SOLE | 27,650 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 | 918 | 87,200 | SH | SOLE | 87,200 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | G4166K126 | 4 | 43,600 | SH | Call | SOLE | 0 | 0 | 43,600 | |
GREEN DOT CORP | CL A | 39304D102 | 676 | 39,369 | SH | SOLE | 39,369 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 3,074 | 95,544 | SH | SOLE | 95,544 | 0 | 0 | ||
GREENBROOK TMS INC | COM NEW | 393704309 | 11 | 11,548 | SH | SOLE | 11,548 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 3,276 | 369,293 | SH | SOLE | 369,293 | 0 | 0 | ||
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 | 27 | 60,097 | SH | SOLE | 60,097 | 0 | 0 | ||
GREENLAND TECHNOLOGIES HLDG | SHS NEW | G4095T107 | 72 | 45,111 | SH | SOLE | 45,111 | 0 | 0 | ||
GREENLANE HLDGS INC | CL A NEW | 395330202 | 16 | 44,276 | SH | SOLE | 44,276 | 0 | 0 | ||
GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 | 100 | 231,935 | SH | SOLE | 231,935 | 0 | 0 | ||
GREENLIGHT BIOSCIENCS HLDS P | *W EXP 02/02/202 | 39536G113 | 6 | 117,500 | SH | Call | SOLE | 0 | 0 | 117,500 | |
GREENPRO CAP CORP | COM NEW | 39540F309 | 20 | 13,484 | SH | SOLE | 13,484 | 0 | 0 | ||
GREENWAVE TECHNOLOGY SOLUTIO | COM NEW | 57630J304 | 21 | 20,782 | SH | SOLE | 20,782 | 0 | 0 | ||
GREENWICH LIFESCIENCES INC | COM | 396879108 | 963 | 69,804 | SH | SOLE | 69,804 | 0 | 0 | ||
GREIF INC | CL B | 397624206 | 700 | 9,144 | SH | SOLE | 9,144 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 720 | 11,367 | SH | SOLE | 11,367 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 20,450 | 638,874 | SH | SOLE | 638,874 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 98,167 | 13,319,755 | SH | SOLE | 13,319,755 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 147 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 2,423 | 328,800 | SH | Call | SOLE | 0 | 0 | 328,800 | |
GRINDR INC | *W EXP 11/18/202 | 39854F119 | 249 | 279,908 | SH | Call | SOLE | 0 | 0 | 279,908 | |
GRINDR INC | COM | 39854F101 | 138 | 22,109 | SH | SOLE | 22,109 | 0 | 0 | ||
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 190 | 18,083 | SH | SOLE | 18,083 | 0 | 0 | ||
GRITSTONE BIO INC | COM | 39868T105 | 1,977 | 711,218 | SH | SOLE | 711,218 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 13,935 | 493,099 | SH | SOLE | 493,099 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 42,454 | 187,503 | SH | SOLE | 187,503 | 0 | 0 | ||
GROUPON INC | NOTE 1.125% 3/1 | 399473AF4 | 2,400 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
GROVE COLLABORATIVE HOLD INC | *W EXP 06/16/202 | 39957D110 | 9 | 166,420 | SH | Call | SOLE | 0 | 0 | 166,420 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 301 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 4,265 | 13,918 | SH | SOLE | 13,918 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 11,432 | 58,593 | SH | SOLE | 58,593 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 26 | 11,053 | SH | SOLE | 11,053 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 2,828 | 257,543 | SH | SOLE | 257,543 | 0 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 8,721 | 1,648,607 | SH | SOLE | 1,648,607 | 0 | 0 | ||
GSE SYS INC | COM | 36227K106 | 26 | 37,958 | SH | SOLE | 37,958 | 0 | 0 | ||
GSI TECHNOLOGY INC | COM | 36241U106 | 45 | 26,282 | SH | SOLE | 26,282 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 12,766 | 358,800 | SH | Call | SOLE | 0 | 0 | 358,800 | |
GSK PLC | SPONSORED ADR | 37733W204 | 1,067 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
GSK PLC | SPONSORED ADR | 37733W204 | 37,392 | 1,050,920 | SH | SOLE | 1,050,920 | 0 | 0 | ||
GSR II METEORA ACQUISITN COR | *W EXP 02/24/202 | 36263W121 | 3 | 82,500 | SH | Call | SOLE | 0 | 0 | 82,500 | |
GSR II METEORA ACQUISITN COR | CLASS A COM | 36263W105 | 842 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
GT BIOPHARMA INC | COM NEW | 36254L209 | 79 | 142,927 | SH | SOLE | 142,927 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 234 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
GUARDANT HEALTH INC | COM | 40131M109 | 30,412 | 1,297,422 | SH | SOLE | 1,297,422 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 234 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
GUESS INC | COM | 401617105 | 12,194 | 626,617 | SH | SOLE | 626,617 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 15,149 | 15,375 | SH | SOLE | 0 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 77,687 | 946,831 | SH | SOLE | 946,831 | 0 | 0 | ||
GUILD HLDGS CO | CL A | 40172N107 | 166 | 15,968 | SH | SOLE | 15,968 | 0 | 0 | ||
GULF IS FABRICATION INC | COM | 402307102 | 109 | 29,503 | SH | SOLE | 29,503 | 0 | 0 | ||
GULF RES INC | COM | 40251W408 | 102 | 37,801 | SH | SOLE | 37,801 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 433 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,551 | 35,070 | SH | SOLE | 35,070 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 916 | 22,724 | SH | SOLE | 22,724 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 3,955 | 214,024 | SH | SOLE | 214,024 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 1,066 | 12,882 | SH | SOLE | 12,882 | 0 | 0 | ||
HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 17,616 | 20,735 | SH | SOLE | 0 | 0 | 0 | ||
HAGERTY INC | *W EXP 12/02/202 | 405166117 | 33 | 14,375 | SH | Call | SOLE | 0 | 0 | 14,375 | |
HAGERTY INC | CL A COM | 405166109 | 118 | 13,514 | SH | SOLE | 13,514 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 536 | 31,239 | SH | SOLE | 31,239 | 0 | 0 | ||
HALL OF FAME RESORT & ENTMT | COM NEW | 40619L201 | 105 | 11,468 | SH | SOLE | 11,468 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 1,922 | 209,112 | SH | SOLE | 209,112 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 11,204 | 354,100 | SH | Call | SOLE | 0 | 0 | 354,100 | |
HALLIBURTON CO | COM | 406216101 | 20,566 | 650,000 | SH | Put | SOLE | 0 | 0 | 650,000 | |
HALLIBURTON CO | COM | 406216101 | 134,121 | 4,238,970 | SH | SOLE | 4,238,970 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 38,908 | 1,018,789 | SH | SOLE | 1,018,789 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 26,731 | 361,333 | SH | SOLE | 361,333 | 0 | 0 | ||
HAMMERHEAD ENERGY INC | *W EXP 02/23/202 | 408302115 | 226 | 205,621 | SH | Call | SOLE | 0 | 0 | 205,621 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 24,479 | 672,501 | SH | SOLE | 672,501 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 790 | 150,200 | SH | Call | SOLE | 0 | 0 | 150,200 | |
HANESBRANDS INC | COM | 410345102 | 4,264 | 810,613 | SH | SOLE | 810,613 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 6,204 | 334,066 | SH | SOLE | 334,066 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 8,325 | 291,077 | SH | SOLE | 291,077 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 19,962 | 155,347 | SH | SOLE | 155,347 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 475 | 38,962 | SH | SOLE | 38,962 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,267 | 59,700 | SH | Put | SOLE | 0 | 0 | 59,700 | |
HARLEY DAVIDSON INC | COM | 412822108 | 63,809 | 1,680,519 | SH | SOLE | 1,680,519 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,899 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
HARMONIC INC | COM | 413160102 | 281 | 19,284 | SH | SOLE | 19,284 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 1,306 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 14,465 | 443,032 | SH | SOLE | 443,032 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 820 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 3,533 | 861,665 | SH | SOLE | 861,665 | 0 | 0 | ||
HARPOON THERAPEUTICS INC | COM | 41358P106 | 293 | 393,700 | SH | Call | SOLE | 0 | 0 | 393,700 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 486 | 652,823 | SH | SOLE | 652,823 | 0 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 5,143 | 243,067 | SH | SOLE | 243,067 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 7,390 | 1,081,946 | SH | SOLE | 1,081,946 | 0 | 0 | ||
HARTE HANKS INC | COM | 416196202 | 401 | 42,623 | SH | SOLE | 42,623 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,342 | 119,700 | SH | Put | SOLE | 0 | 0 | 119,700 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 104,631 | 1,501,376 | SH | SOLE | 1,501,376 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 560 | 133,375 | SH | SOLE | 133,375 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 483 | 9,000 | SH | Call | SOLE | 0 | 0 | 9,000 | |
HASBRO INC | COM | 418056107 | 88,493 | 1,648,217 | SH | SOLE | 1,648,217 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 62,920 | 2,148,159 | SH | SOLE | 2,148,159 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 899 | 28,160 | SH | SOLE | 28,160 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,455 | 37,890 | SH | SOLE | 37,890 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 5,835 | 637,025 | SH | SOLE | 637,025 | 0 | 0 | ||
HAWKS ACQUISITION CORP | CL A | 42032P108 | 2,073 | 203,835 | SH | SOLE | 203,835 | 0 | 0 | ||
HAWTHORN BANCSHARES INC | COM | 420476103 | 789 | 33,737 | SH | SOLE | 33,737 | 0 | 0 | ||
HAYNES INTL INC | COM NEW | 420877201 | 1,022 | 20,395 | SH | SOLE | 20,395 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 6,720 | 573,339 | SH | SOLE | 573,339 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 8,458 | 32,078 | SH | SOLE | 32,078 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 51,549 | 195,500 | SH | Call | SOLE | 0 | 0 | 195,500 | |
HCA HEALTHCARE INC | COM | 40412C101 | 79,078 | 299,900 | SH | Put | SOLE | 0 | 0 | 299,900 | |
HCI GROUP INC | COM | 40416E103 | 705 | 13,154 | SH | SOLE | 13,154 | 0 | 0 | ||
HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 | 12 | 363,750 | SH | Call | SOLE | 0 | 0 | 363,750 | |
HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 | 7,595 | 727,500 | SH | SOLE | 727,500 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,035 | 111,982 | SH | SOLE | 111,982 | 0 | 0 | ||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 0 | 518,381 | SH | SOLE | 518,381 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 18,617 | 1,595,275 | SH | SOLE | 1,595,275 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | G4373K117 | 37 | 232,500 | SH | Call | SOLE | 0 | 0 | 232,500 | |
HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 | 4,850 | 465,000 | SH | SOLE | 465,000 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 11,981 | 863,834 | SH | SOLE | 863,834 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 68,627 | 1,168,908 | SH | SOLE | 1,168,908 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,468 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 38,092 | 1,733,825 | SH | SOLE | 1,733,825 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 10,591 | 390,819 | SH | SOLE | 390,819 | 0 | 0 | ||
HEALTHWELL ACQUISITION CORP | CLASS A COM | 42227R109 | 9,435 | 930,000 | SH | SOLE | 930,000 | 0 | 0 | ||
HEALTHWELL ACQUISITION CORP | *W EXP 08/05/202 | 42227R117 | 56 | 465,000 | SH | Call | SOLE | 0 | 0 | 465,000 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 1,742 | 109,427 | SH | SOLE | 109,427 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 18,536 | 483,199 | SH | SOLE | 483,199 | 0 | 0 | ||
HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 | 4,801 | 461,200 | SH | SOLE | 461,200 | 0 | 0 | ||
HEARTLAND MEDIA ACQUISITION | *W EXP 99/99/999 | 42237V116 | 20 | 230,600 | SH | Call | SOLE | 0 | 0 | 230,600 | |
HECLA MNG CO | COM | 422704106 | 580 | 91,655 | SH | SOLE | 91,655 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 71,368 | 525,154 | SH | SOLE | 525,154 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 20,603 | 120,458 | SH | SOLE | 120,458 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,220 | 40,196 | SH | SOLE | 40,196 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 29,493 | 309,901 | SH | SOLE | 309,901 | 0 | 0 | ||
HELIOGEN INC | COMMON STOCK | 42329E105 | 484 | 2,014,026 | SH | SOLE | 2,014,026 | 0 | 0 | ||
HELIOGEN INC | *W EXP 12/30/202 | 42329E113 | 13 | 333,333 | SH | Call | SOLE | 0 | 0 | 333,333 | |
HELIUS MED TECHNOLOGIES INC | COM CL A NEW | 42328V603 | 10 | 39,699 | SH | SOLE | 39,699 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 39,511 | 5,104,758 | SH | SOLE | 5,104,758 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 6,580 | 723,069 | SH | SOLE | 723,069 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 25,101 | 702,138 | SH | SOLE | 702,138 | 0 | 0 | ||
HEMPACCO CO INC | COM | 42371L106 | 9 | 15,616 | SH | SOLE | 15,616 | 0 | 0 | ||
HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 42600H116 | 64 | 401,154 | SH | Call | SOLE | 0 | 0 | 401,154 | |
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 12,155 | 1,203,462 | SH | SOLE | 1,203,462 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 915 | 11,221 | SH | SOLE | 11,221 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 16,479 | 109,334 | SH | SOLE | 109,334 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 17,559 | 116,500 | SH | Put | SOLE | 0 | 0 | 116,500 | |
HERBALIFE NUTRITION LTD | NOTE 2.625% 3/1 | 42703MAD5 | 6,964 | 7,300 | SH | SOLE | 0 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 21,409 | 1,329,724 | SH | SOLE | 1,329,724 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 19,652 | 172,534 | SH | SOLE | 172,534 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 1,835 | 142,337 | SH | SOLE | 142,337 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 931 | 72,200 | SH | Put | SOLE | 0 | 0 | 72,200 | |
HERITAGE COMM CORP | COM | 426927109 | 3,554 | 426,603 | SH | SOLE | 426,603 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 1,506 | 42,293 | SH | SOLE | 42,293 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 7,716 | 360,566 | SH | SOLE | 360,566 | 0 | 0 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 1,097 | 356,313 | SH | SOLE | 356,313 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 854 | 565,788 | SH | SOLE | 565,788 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 12,426 | 1,849,119 | SH | SOLE | 1,849,119 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 116,709 | 458,742 | SH | SOLE | 458,742 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 16,893 | 66,400 | SH | Put | SOLE | 0 | 0 | 66,400 | |
HERSHEY CO | COM | 427866108 | 4,121 | 16,200 | SH | Call | SOLE | 0 | 0 | 16,200 | |
HESAI GROUP | SPONSORED ADS | 428050108 | 2,640 | 170,656 | SH | SOLE | 170,656 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 390 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 7,185 | 73,600 | SH | SOLE | 73,600 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 22,153 | 167,398 | SH | SOLE | 167,398 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 84,168 | 636,000 | SH | Put | SOLE | 0 | 0 | 636,000 | |
HESS CORP | COM | 42809H107 | 33,257 | 251,300 | SH | Call | SOLE | 0 | 0 | 251,300 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,834 | 63,366 | SH | SOLE | 63,366 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 41,205 | 2,586,601 | SH | SOLE | 2,586,601 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 679 | 42,600 | SH | Put | SOLE | 0 | 0 | 42,600 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 350 | 22,000 | SH | Call | SOLE | 0 | 0 | 22,000 | |
HEXCEL CORP NEW | COM | 428291108 | 945 | 13,842 | SH | SOLE | 13,842 | 0 | 0 | ||
HEXO CORP | COM | 428304406 | 18 | 13,551 | SH | SOLE | 13,551 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 47,189 | 975,389 | SH | SOLE | 975,389 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 3,435 | 71,000 | SH | Put | SOLE | 0 | 0 | 71,000 | |
HF FOODS GROUP INC | COM | 40417F109 | 82 | 20,884 | SH | SOLE | 20,884 | 0 | 0 | ||
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 31 | 492,837 | SH | Call | SOLE | 0 | 0 | 492,837 | |
HIBBETT INC | COM | 428567101 | 18,425 | 312,391 | SH | SOLE | 312,391 | 0 | 0 | ||
HIGH TIDE INC | COM NEW | 42981E401 | 253 | 185,545 | SH | SOLE | 185,545 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 4,508 | 194,393 | SH | SOLE | 194,393 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 1,609 | 33,846 | SH | SOLE | 33,846 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 6,405 | 215,862 | SH | SOLE | 215,862 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 8,196 | 184,477 | SH | SOLE | 184,477 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 17,538 | 124,500 | SH | Call | SOLE | 0 | 0 | 124,500 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 18,398 | 130,600 | SH | Put | SOLE | 0 | 0 | 130,600 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 51,050 | 362,389 | SH | SOLE | 362,389 | 0 | 0 | ||
HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | 2,325 | 400,916 | SH | SOLE | 400,916 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 31,337 | 3,158,941 | SH | SOLE | 3,158,941 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 1,984 | 8,498 | SH | SOLE | 8,498 | 0 | 0 | ||
HIPPO HLDGS INC | *W EXP 08/02/202 | 433539111 | 15 | 273,490 | SH | Call | SOLE | 0 | 0 | 273,490 | |
HIREQUEST INC | COM | 433535101 | 1,189 | 55,118 | SH | SOLE | 55,118 | 0 | 0 | ||
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 1,127 | 106,220 | SH | SOLE | 106,220 | 0 | 0 | ||
HISTOGEN INC | COM NEW | 43358Y202 | 32 | 26,536 | SH | SOLE | 26,536 | 0 | 0 | ||
HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 | 129 | 39,240 | SH | SOLE | 39,240 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 1,514 | 54,396 | SH | SOLE | 54,396 | 0 | 0 | ||
HOLLEY INC | COM | 43538H103 | 47 | 17,316 | SH | SOLE | 17,316 | 0 | 0 | ||
HOLLEY INC | *W EXP 11/30/202 | 43538H111 | 121 | 333,333 | SH | Call | SOLE | 0 | 0 | 333,333 | |
HOLOGIC INC | COM | 436440101 | 379 | 4,700 | SH | Put | SOLE | 0 | 0 | 4,700 | |
HOLOGIC INC | COM | 436440101 | 10,250 | 127,018 | SH | SOLE | 127,018 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 5,689 | 70,500 | SH | Call | SOLE | 0 | 0 | 70,500 | |
HOME BANCORP INC | COM | 43689E107 | 617 | 18,692 | SH | SOLE | 18,692 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,678 | 77,287 | SH | SOLE | 77,287 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 21,846 | 74,024 | SH | SOLE | 74,024 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 323,747 | 1,097,000 | SH | Put | SOLE | 0 | 0 | 1,097,000 | |
HOME DEPOT INC | COM | 437076102 | 95,884 | 324,900 | SH | Call | SOLE | 0 | 0 | 324,900 | |
HOME PLATE ACQUISITION CORP | *W EXP 09/30/202 | 43734R111 | 127 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | |
HOME PLATE ACQUISITION CORP | CL A COM | 43734R103 | 8,200 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 89 | 46,266 | SH | SOLE | 46,266 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 667 | 37,070 | SH | SOLE | 37,070 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 238 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 216 | 209,687 | SH | SOLE | 209,687 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 21,521 | 812,416 | SH | SOLE | 812,416 | 0 | 0 | ||
HONEST CO INC | COM | 438333106 | 190 | 105,402 | SH | SOLE | 105,402 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 57,508 | 300,900 | SH | Call | SOLE | 0 | 0 | 300,900 | |
HONEYWELL INTL INC | COM | 438516106 | 97,452 | 509,900 | SH | Put | SOLE | 0 | 0 | 509,900 | |
HONEYWELL INTL INC | COM | 438516106 | 330,166 | 1,727,533 | SH | SOLE | 1,727,533 | 0 | 0 | ||
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 2,807 | 154,292 | SH | SOLE | 154,292 | 0 | 0 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | 296 | 401,786 | SH | SOLE | 401,786 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 2,734 | 278,417 | SH | SOLE | 278,417 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 4,808 | 143,601 | SH | SOLE | 143,601 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 470,148 | 4,307,754 | SH | SOLE | 4,307,754 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 51,885 | 475,400 | SH | Put | SOLE | 0 | 0 | 475,400 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 6,057 | 55,500 | SH | Call | SOLE | 0 | 0 | 55,500 | |
HORIZON BANCORP INC | COM | 440407104 | 946 | 85,540 | SH | SOLE | 85,540 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 9,028 | 226,386 | SH | SOLE | 226,386 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,846 | 172,609 | SH | SOLE | 172,609 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 23,248 | 934,398 | SH | SOLE | 934,398 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 2,862 | 32,711 | SH | SOLE | 32,711 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 2,120 | 31,252 | SH | SOLE | 31,252 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 2,800 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 77,419 | 1,827,201 | SH | SOLE | 1,827,201 | 0 | 0 | ||
HP INC | COM | 40434L105 | 4,766 | 162,400 | SH | Call | SOLE | 0 | 0 | 162,400 | |
HP INC | COM | 40434L105 | 170,993 | 5,826,005 | SH | SOLE | 5,826,005 | 0 | 0 | ||
HP INC | COM | 40434L105 | 4,526 | 154,200 | SH | Put | SOLE | 0 | 0 | 154,200 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,365 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,661 | 48,663 | SH | SOLE | 48,663 | 0 | 0 | ||
HUADI INTERNATIONAL GRP CO L | SHS | G4645E105 | 66 | 21,228 | SH | SOLE | 21,228 | 0 | 0 | ||
HUB CYBER SECURITY LTD | ORD SHS | M6000J101 | 50 | 38,160 | SH | SOLE | 38,160 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 14,255 | 169,823 | SH | SOLE | 169,823 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 282 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 7,948 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 80,786 | 188,423 | SH | SOLE | 188,423 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 20,071 | 3,824,109 | SH | SOLE | 3,824,109 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 2,370 | 356,370 | SH | SOLE | 356,370 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 1,995 | 300,000 | SH | Put | SOLE | 0 | 0 | 300,000 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 90 | 10,348 | SH | SOLE | 10,348 | 0 | 0 | ||
HUMACYTE INC | COM | 44486Q103 | 86 | 27,875 | SH | SOLE | 27,875 | 0 | 0 | ||
HUMACYTE INC | *W EXP 08/27/202 | 44486Q111 | 38 | 62,500 | SH | Call | SOLE | 0 | 0 | 62,500 | |
HUMANA INC | COM | 444859102 | 288,804 | 594,907 | SH | SOLE | 594,907 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 37,380 | 77,000 | SH | Put | SOLE | 0 | 0 | 77,000 | |
HUMANA INC | COM | 444859102 | 40,099 | 82,600 | SH | Call | SOLE | 0 | 0 | 82,600 | |
HUMANIGEN INC | COM NEW | 444863203 | 2 | 16,989 | SH | SOLE | 16,989 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 23,806 | 135,677 | SH | SOLE | 135,677 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,680 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 51,857 | 4,630,131 | SH | SOLE | 4,630,131 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 12,551 | 60,628 | SH | SOLE | 60,628 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 32,855 | 1,200,856 | SH | SOLE | 1,200,856 | 0 | 0 | ||
HURCO CO | COM | 447324104 | 998 | 39,407 | SH | SOLE | 39,407 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 7,315 | 91,021 | SH | SOLE | 91,021 | 0 | 0 | ||
HUT 8 MNG CORP | COM | 44812T102 | 468 | 256,439 | SH | SOLE | 256,439 | 0 | 0 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 11,827 | 908,406 | SH | SOLE | 908,406 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 407 | 112,644 | SH | SOLE | 112,644 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 20,723 | 185,376 | SH | SOLE | 185,376 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 288 | 664,928 | SH | SOLE | 664,928 | 0 | 0 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 518 | 299,523 | SH | SOLE | 299,523 | 0 | 0 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 746 | 376,557 | SH | SOLE | 376,557 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 1,703 | 34,135 | SH | SOLE | 34,135 | 0 | 0 | ||
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 21 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
HYZON MOTORS INC | COM CL A | 44951Y102 | 1,075 | 1,318,997 | SH | SOLE | 1,318,997 | 0 | 0 | ||
I MAB | SPONSORED ADS | 44975P103 | 2,390 | 690,767 | SH | SOLE | 690,767 | 0 | 0 | ||
I-80 GOLD CORP | COM | 44955L106 | 903 | 368,558 | SH | SOLE | 368,558 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 16,096 | 656,162 | SH | SOLE | 656,162 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 34,671 | 671,925 | SH | SOLE | 671,925 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 13,392 | 4,934,468 | SH | SOLE | 4,934,468 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 2,821 | 1,040,800 | SH | Put | SOLE | 0 | 0 | 1,040,800 | |
IAMGOLD CORP | COM | 450913108 | 14,110 | 5,206,600 | SH | Call | SOLE | 0 | 0 | 5,206,600 | |
IBEX LTD | SHS NEW | G4690M101 | 799 | 32,755 | SH | SOLE | 32,755 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 49 | 39,553 | SH | SOLE | 39,553 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 596 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 626 | 19,131 | SH | SOLE | 19,131 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 6,392 | 296,203 | SH | SOLE | 296,203 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 2,352 | 345,849 | SH | SOLE | 345,849 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 1,068 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
ICON PLC | SHS | G4705A100 | 214,761 | 1,005,484 | SH | SOLE | 1,005,484 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 4,229 | 19,800 | SH | Call | SOLE | 0 | 0 | 19,800 | |
ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 | 61 | 405,000 | SH | Call | SOLE | 0 | 0 | 405,000 | |
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | 11,135 | 1,060,000 | SH | SOLE | 1,060,000 | 0 | 0 | ||
ICOSAVAX INC | COM | 45114M109 | 432 | 74,449 | SH | SOLE | 74,449 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 4,949 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
ICU MED INC | COM | 44930G107 | 1,132 | 6,864 | SH | SOLE | 6,864 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 825 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
IDACORP INC | COM | 451107106 | 30,086 | 277,721 | SH | SOLE | 277,721 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 236 | 17,202 | SH | SOLE | 17,202 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 117 | 19,047 | SH | SOLE | 19,047 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,349 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,400 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | |
IDEXX LABS INC | COM | 45168D104 | 400 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
IDEXX LABS INC | COM | 45168D104 | 140,097 | 280,149 | SH | SOLE | 280,149 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 2,430 | 71,313 | SH | SOLE | 71,313 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 4,643 | 107,743 | SH | SOLE | 107,743 | 0 | 0 | ||
IGC PHARMA INC | COM NEW | 45408X308 | 35 | 103,783 | SH | SOLE | 103,783 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 790 | 57,460 | SH | SOLE | 57,460 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 858 | 220,114 | SH | SOLE | 220,114 | 0 | 0 | ||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 5,308 | 605,954 | SH | SOLE | 605,954 | 0 | 0 | ||
IKENA ONCOLOGY INC | COM | 45175G108 | 376 | 108,880 | SH | SOLE | 108,880 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,716 | 35,800 | SH | Put | SOLE | 0 | 0 | 35,800 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 17,699 | 72,700 | SH | Call | SOLE | 0 | 0 | 72,700 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 26,207 | 107,649 | SH | SOLE | 107,649 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 37,394 | 160,800 | SH | Put | SOLE | 0 | 0 | 160,800 | |
ILLUMINA INC | COM | 452327109 | 16,465 | 70,800 | SH | Call | SOLE | 0 | 0 | 70,800 | |
ILLUMINA INC | COM | 452327109 | 6,300 | 27,090 | SH | SOLE | 27,090 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 36,036 | 1,878,837 | SH | SOLE | 1,878,837 | 0 | 0 | ||
IMMATICS N.V | SHS | N44445109 | 1,751 | 253,779 | SH | SOLE | 253,779 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 11,276 | 1,261,262 | SH | SOLE | 1,261,262 | 0 | 0 | ||
IMMUNEERING CORP | CLASS A COM | 45254E107 | 959 | 98,786 | SH | SOLE | 98,786 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | 1,884 | 1,264,623 | SH | SOLE | 1,264,623 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 948 | 520,831 | SH | SOLE | 520,831 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 3,214 | 65,000 | SH | Call | SOLE | 0 | 0 | 65,000 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 5,814 | 117,603 | SH | SOLE | 117,603 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 11,431 | 2,976,924 | SH | SOLE | 2,976,924 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 2,475 | 644,500 | SH | Call | SOLE | 0 | 0 | 644,500 | |
IMMUNOGEN INC | COM | 45253H101 | 960 | 250,000 | SH | Put | SOLE | 0 | 0 | 250,000 | |
IMMUNOME INC | COM | 45257U108 | 747 | 149,650 | SH | SOLE | 149,650 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 16,796 | 1,082,902 | SH | SOLE | 1,082,902 | 0 | 0 | ||
IMMUTEP LTD | SPONSORED ADS | 45257L108 | 891 | 530,138 | SH | SOLE | 530,138 | 0 | 0 | ||
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 40 | 115,137 | SH | SOLE | 115,137 | 0 | 0 | ||
IMPEL PHARMACEUTICALS INC | COM | 45258K109 | 41 | 29,401 | SH | SOLE | 29,401 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 30,191 | 594,412 | SH | SOLE | 594,412 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 38,889 | 286,960 | SH | SOLE | 286,960 | 0 | 0 | ||
IMV INC | COM NEW | 44974L301 | 17 | 32,224 | SH | SOLE | 32,224 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 926 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
INARI MED INC | COM | 45332Y109 | 25,409 | 411,541 | SH | SOLE | 411,541 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 45,144 | 624,657 | SH | SOLE | 624,657 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 205 | 62,843 | SH | SOLE | 62,843 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 3,975 | 85,763 | SH | SOLE | 85,763 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 8,139 | 124,027 | SH | SOLE | 124,027 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 3,068 | 172,623 | SH | SOLE | 172,623 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | *W EXP 06/10/202 | 45569U119 | 271 | 85,000 | SH | Call | SOLE | 0 | 0 | 85,000 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 5,665 | 536,954 | SH | SOLE | 536,954 | 0 | 0 | ||
INDUS REALTY TRUST INC | COM | 45580R103 | 5,815 | 87,717 | SH | SOLE | 87,717 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 4,508 | 1,468,514 | SH | SOLE | 1,468,514 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 | 10 | 185,000 | SH | Call | SOLE | 0 | 0 | 185,000 | |
INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 | 1,247 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 26,951 | 3,473,121 | SH | SOLE | 3,473,121 | 0 | 0 | ||
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 3,906 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 61 | 337,500 | SH | Call | SOLE | 0 | 0 | 337,500 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 59 | 371,543 | SH | SOLE | 371,543 | 0 | 0 | ||
INFINT ACQUISITION CORP | *W EXP 99/99/999 | G47862126 | 2 | 26,086 | SH | Call | SOLE | 0 | 0 | 26,086 | |
INFORMATICA INC | COM CL A | 45674M101 | 11,170 | 681,086 | SH | SOLE | 681,086 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 1,540 | 302,634 | SH | SOLE | 302,634 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 69,606 | 3,991,187 | SH | SOLE | 3,991,187 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 1,039 | 134,123 | SH | SOLE | 134,123 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 10,511 | 885,502 | SH | SOLE | 885,502 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,047 | 18,000 | SH | Call | SOLE | 0 | 0 | 18,000 | |
INGERSOLL RAND INC | COM | 45687V106 | 90,807 | 1,560,790 | SH | SOLE | 1,560,790 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 3,138 | 43,874 | SH | SOLE | 43,874 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 1,633 | 18,412 | SH | SOLE | 18,412 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 36,356 | 357,380 | SH | SOLE | 357,380 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 13,578 | 719,553 | SH | SOLE | 719,553 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 56,046 | 1,753,631 | SH | SOLE | 1,753,631 | 0 | 0 | ||
INMUNE BIO INC | COM | 45782T105 | 114 | 17,621 | SH | SOLE | 17,621 | 0 | 0 | ||
INNATE PHARMA S A | SPONSORED ADS | 45781K204 | 176 | 61,899 | SH | SOLE | 61,899 | 0 | 0 | ||
INNODATA INC | COM NEW | 457642205 | 1,138 | 133,264 | SH | SOLE | 133,264 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 4,835 | 47,093 | SH | SOLE | 47,093 | 0 | 0 | ||
INNOVAGE HLDG CORP | COM | 45784A104 | 235 | 29,408 | SH | SOLE | 29,408 | 0 | 0 | ||
INNOVATE CORP | COM | 45784J105 | 1,159 | 390,200 | SH | SOLE | 390,200 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 | 6 | 67,500 | SH | Call | SOLE | 0 | 0 | 67,500 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 3,718 | 48,933 | SH | SOLE | 48,933 | 0 | 0 | ||
INNOVID CORP | COMMON STOCK | 457679108 | 43 | 30,739 | SH | SOLE | 30,739 | 0 | 0 | ||
INNOVID CORP | *W EXP 11/30/202 | 457679116 | 4 | 36,674 | SH | Call | SOLE | 0 | 0 | 36,674 | |
INNOVIVA INC | COM | 45781M101 | 12,440 | 1,105,812 | SH | SOLE | 1,105,812 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 743 | 212,266 | SH | SOLE | 212,266 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 5,989 | 479,898 | SH | SOLE | 479,898 | 0 | 0 | ||
INOTIV INC | COM | 45783Q100 | 373 | 86,094 | SH | SOLE | 86,094 | 0 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | 9,690 | 1,691,075 | SH | SOLE | 1,691,075 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 52 | 88,712 | SH | SOLE | 88,712 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 4,904 | 34,302 | SH | SOLE | 34,302 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 4,228 | 247,991 | SH | SOLE | 247,991 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 38,348 | 315,491 | SH | SOLE | 315,491 | 0 | 0 | ||
INSPIRATO INCORPORATED | *W EXP 02/11/202 | 45791E115 | 17 | 168,750 | SH | Call | SOLE | 0 | 0 | 168,750 | |
INSPIRE MED SYS INC | COM | 457730109 | 1,170 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
INSPIRE MED SYS INC | COM | 457730109 | 35,598 | 152,083 | SH | SOLE | 152,083 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 4,583 | 358,291 | SH | SOLE | 358,291 | 0 | 0 | ||
INSPIREMD INC | COM | 45779A846 | 14 | 12,251 | SH | SOLE | 12,251 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 27,041 | 237,140 | SH | SOLE | 237,140 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 2,704 | 97,182 | SH | SOLE | 97,182 | 0 | 0 | ||
INSTIL BIO INC | COM | 45783C101 | 857 | 1,297,171 | SH | SOLE | 1,297,171 | 0 | 0 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | 2,279 | 87,996 | SH | SOLE | 87,996 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 638 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 52,403 | 35,000 | SH | SOLE | 0 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,252 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | 15,799 | 352,338 | SH | SOLE | 352,338 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 9,894 | 127,667 | SH | SOLE | 127,667 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 3,006 | 52,356 | SH | SOLE | 52,356 | 0 | 0 | ||
INTEGRA RES CORP | COM NEW | 45826T301 | 70 | 127,897 | SH | SOLE | 127,897 | 0 | 0 | ||
INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 | 1,849 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 45827K119 | 3 | 90,000 | SH | Call | SOLE | 0 | 0 | 90,000 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 6,628 | 464,460 | SH | SOLE | 464,460 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | G4828B118 | 50 | 52,500 | SH | Call | SOLE | 0 | 0 | 52,500 | |
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 1,103 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
INTEGRATED MEDIA TECHNLOGY L | SHS | Q49376108 | 23 | 49,946 | SH | SOLE | 49,946 | 0 | 0 | ||
INTEGRATED RAIL AND RES ACQ | *W EXP 99/99/999 | 45827R114 | 9 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
INTEL CORP | COM | 458140100 | 93,325 | 2,856,600 | SH | Put | SOLE | 0 | 0 | 2,856,600 | |
INTEL CORP | COM | 458140100 | 276,265 | 8,456,221 | SH | SOLE | 8,456,221 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 54,931 | 1,681,400 | SH | Call | SOLE | 0 | 0 | 1,681,400 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 11,181 | 299,990 | SH | SOLE | 299,990 | 0 | 0 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 90 | 35,987 | SH | SOLE | 35,987 | 0 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | *W EXP 11/05/202 | 45828D114 | 6 | 127,000 | SH | Call | SOLE | 0 | 0 | 127,000 | |
INTER & CO INC | CLASS A COM | G4R20B107 | 95 | 55,604 | SH | SOLE | 55,604 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 15,112 | 106,244 | SH | SOLE | 106,244 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 6,482 | 78,517 | SH | SOLE | 78,517 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 9,165 | 682,406 | SH | SOLE | 682,406 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,690 | 102,500 | SH | Put | SOLE | 0 | 0 | 102,500 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 82,861 | 794,526 | SH | SOLE | 794,526 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 282 | 2,700 | SH | Call | SOLE | 0 | 0 | 2,700 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 8,867 | 133,133 | SH | SOLE | 133,133 | 0 | 0 | ||
INTERCORP FINL SVCS INC | SHS | P5626F128 | 3,352 | 146,893 | SH | SOLE | 146,893 | 0 | 0 | ||
INTERCURE LTD | COM NEW | M549GJ111 | 105 | 51,237 | SH | SOLE | 51,237 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 11,233 | 154,090 | SH | SOLE | 154,090 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 7,592 | 934,984 | SH | SOLE | 934,984 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 43,169 | 1,610,765 | SH | SOLE | 1,610,765 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 720 | 16,819 | SH | SOLE | 16,819 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 96,591 | 735,700 | SH | Put | SOLE | 0 | 0 | 735,700 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 170,727 | 1,302,363 | SH | SOLE | 1,302,363 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 99,445 | 758,600 | SH | Call | SOLE | 0 | 0 | 758,600 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,265 | 35,500 | SH | Call | SOLE | 0 | 0 | 35,500 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 35,901 | 390,400 | SH | SOLE | 390,400 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 459867115 | 1 | 43,384 | SH | Call | SOLE | 0 | 0 | 43,384 | |
INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 | 6 | 43,384 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 653 | 25,342 | SH | SOLE | 25,342 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 4,653 | 129,022 | SH | SOLE | 129,022 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,576 | 43,700 | SH | Call | SOLE | 0 | 0 | 43,700 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 4,695 | 130,200 | SH | Put | SOLE | 0 | 0 | 130,200 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 18,402 | 441,507 | SH | SOLE | 441,507 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | *W EXP 99/99/999 | 46064R114 | 13 | 136,661 | SH | Call | SOLE | 0 | 0 | 136,661 | |
INTERPRIVATE IV INFRATECH PR | *W EXP 03/05/202 | 46064T110 | 18 | 205,164 | SH | Call | SOLE | 0 | 0 | 205,164 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 10,996 | 295,272 | SH | SOLE | 295,272 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | 1,332 | 64,232 | SH | SOLE | 64,232 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 1,996 | 272,317 | SH | SOLE | 272,317 | 0 | 0 | ||
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 282 | 33,982 | SH | SOLE | 33,982 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,083 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 26,988 | 498,388 | SH | SOLE | 498,388 | 0 | 0 | ||
INTUIT | COM | 461202103 | 401 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
INTUIT | COM | 461202103 | 14,445 | 32,400 | SH | Put | SOLE | 0 | 0 | 32,400 | |
INTUIT | COM | 461202103 | 100,661 | 225,783 | SH | SOLE | 225,783 | 0 | 0 | ||
INTUITIVE MACHINES INC | *W EXP 02/13/202 | 46125A118 | 337 | 601,950 | SH | Call | SOLE | 0 | 0 | 601,950 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 65,375 | 255,900 | SH | Call | SOLE | 0 | 0 | 255,900 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 485 | 1,900 | SH | Put | SOLE | 0 | 0 | 1,900 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 131,948 | 516,493 | SH | SOLE | 516,493 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 16,199 | 692,279 | SH | SOLE | 692,279 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,477 | 90,051 | SH | SOLE | 90,051 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 361 | 22,000 | SH | Put | SOLE | 0 | 0 | 22,000 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 481 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 341 | 3,400 | SH | Call | SOLE | 0 | 0 | 3,400 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,143 | 27,078 | SH | SOLE | �� | 27,078 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 6,521 | 155,370 | SH | SOLE | 155,370 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 12,302 | 158,475 | SH | SOLE | 158,475 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 7,862 | 378,004 | SH | SOLE | 378,004 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 225 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 14,967 | 192,800 | SH | Call | SOLE | 0 | 0 | 192,800 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 8,927 | 115,000 | SH | Put | SOLE | 0 | 0 | 115,000 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 916 | 17,172 | SH | SOLE | 17,172 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,515 | 19,965 | SH | SOLE | 19,965 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 3,151 | 77,427 | SH | SOLE | 77,427 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 200 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 31,816 | 220,000 | SH | Put | SOLE | 0 | 0 | 220,000 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,841 | 47,302 | SH | SOLE | 47,302 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 303 | 6,545 | SH | SOLE | 6,545 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,284,294 | 25,813,400 | SH | Put | SOLE | 0 | 0 | 25,813,400 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,376 | 38,562 | SH | SOLE | 38,562 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,247,812 | 10,120,000 | SH | Call | SOLE | 0 | 0 | 10,120,000 | |
INVESTAR HLDG CORP | COM | 46134L105 | 1,032 | 73,905 | SH | SOLE | 73,905 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 33 | 330,000 | SH | Call | SOLE | 0 | 0 | 330,000 | |
INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 | 39 | 556,250 | SH | Call | SOLE | 0 | 0 | 556,250 | |
INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 | 5,786 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
INVESTMENT MANAGERS SER TR I | AXS SHORT INNOV | 46144X628 | 467 | 11,664 | SH | SOLE | 11,664 | 0 | 0 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 305 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 810 | 600,000 | SH | Call | SOLE | 0 | 0 | 600,000 | |
INVITAE CORP | COM | 46185L103 | 204 | 150,772 | SH | SOLE | 150,772 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 71,656 | 2,294,473 | SH | SOLE | 2,294,473 | 0 | 0 | ||
INVIVO THERAPEUTICS HLDGS CO | COM | 46186M605 | 14 | 13,280 | SH | SOLE | 13,280 | 0 | 0 | ||
INVIVYD INC | COM | 00534A102 | 1,831 | 1,526,159 | SH | SOLE | 1,526,159 | 0 | 0 | ||
IO BIOTECH INC | COM | 449778109 | 37 | 19,917 | SH | SOLE | 19,917 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,621 | 45,363 | SH | SOLE | 45,363 | 0 | 0 | ||
IONQ INC | *W EXP 10/01/202 | 46222L116 | 107 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
IONQ INC | COM | 46222L108 | 106 | 17,261 | SH | SOLE | 17,261 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 20,851 | 3,412,599 | SH | SOLE | 3,412,599 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 4,220 | 579,729 | SH | SOLE | 579,729 | 0 | 0 | ||
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 995 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 8,081 | 1,110,000 | SH | Put | SOLE | 0 | 0 | 1,110,000 | |
IQVIA HLDGS INC | COM | 46266C105 | 49,766 | 250,221 | SH | SOLE | 250,221 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 1,804 | 45,834 | SH | SOLE | 45,834 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 15,008 | 121,000 | SH | Call | SOLE | 0 | 0 | 121,000 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,304 | 18,574 | SH | SOLE | 18,574 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 6,809 | 54,900 | SH | Put | SOLE | 0 | 0 | 54,900 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 27,439 | 443,071 | SH | SOLE | 443,071 | 0 | 0 | ||
IRIS ACQUISITION CORP | *W EXP 02/28/202 | 89601Y119 | 6 | 70,616 | SH | Call | SOLE | 0 | 0 | 70,616 | |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 828 | 270,566 | SH | SOLE | 270,566 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 17,085 | 391,500 | SH | Put | SOLE | 0 | 0 | 391,500 | |
IROBOT CORP | COM | 462726100 | 14,294 | 327,549 | SH | SOLE | 327,549 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 6,370 | 120,400 | SH | Put | SOLE | 0 | 0 | 120,400 | |
IRON MTN INC DEL | COM | 46284V101 | 9,041 | 170,874 | SH | SOLE | 170,874 | 0 | 0 | ||
IRONNET INC | *W EXP 08/26/202 | 46323Q113 | 5 | 150,900 | SH | Call | SOLE | 0 | 0 | 150,900 | |
IRONNET INC | COM | 46323Q105 | 12 | 32,858 | SH | SOLE | 32,858 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 14,544 | 1,382,548 | SH | SOLE | 1,382,548 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 14,418 | 143,350 | SH | SOLE | 143,350 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 261 | 6,992 | SH | SOLE | 6,992 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 1,585 | 69,100 | SH | Put | SOLE | 0 | 0 | 69,100 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 512 | 22,300 | SH | Call | SOLE | 0 | 0 | 22,300 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 22,683 | 988,777 | SH | SOLE | 988,777 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 12,914 | 583,800 | SH | Put | SOLE | 0 | 0 | 583,800 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 98,215 | 4,440,100 | SH | Call | SOLE | 0 | 0 | 4,440,100 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 22,441 | 1,014,528 | SH | SOLE | 1,014,528 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 649 | 21,332 | SH | SOLE | 21,332 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 10,254 | 300,000 | SH | Put | SOLE | 0 | 0 | 300,000 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 468 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 828 | 7,039 | SH | SOLE | 7,039 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 17,133 | 377,964 | SH | SOLE | 377,964 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 4,488 | 82,245 | SH | SOLE | 82,245 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 268 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 515 | 12,200 | SH | Call | SOLE | 0 | 0 | 12,200 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,267 | 20,700 | SH | Call | SOLE | 0 | 0 | 20,700 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 56,674 | 2,069,900 | SH | Call | SOLE | 0 | 0 | 2,069,900 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 813 | 19,258 | SH | SOLE | 19,258 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 1,952 | 59,844 | SH | SOLE | 59,844 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 904 | 12,326 | SH | SOLE | 12,326 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 6,217 | 302,526 | SH | SOLE | 302,526 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 2,233 | 62,834 | SH | SOLE | 62,834 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 17,225 | 380,000 | SH | Call | SOLE | 0 | 0 | 380,000 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 6,399 | 233,700 | SH | Put | SOLE | 0 | 0 | 233,700 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 464 | 11,000 | SH | Put | SOLE | 0 | 0 | 11,000 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 37,246 | 634,622 | SH | SOLE | 634,622 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 933 | 15,900 | SH | Put | SOLE | 0 | 0 | 15,900 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,182 | 19,300 | SH | Put | SOLE | 0 | 0 | 19,300 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 3,407 | 99,684 | SH | SOLE | 99,684 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,739 | 25,419 | SH | SOLE | 25,419 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 310 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 197,631 | 2,615,900 | SH | Call | SOLE | 0 | 0 | 2,615,900 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 12,101 | 122,082 | SH | SOLE | 122,082 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 344,798 | 3,241,500 | SH | Call | SOLE | 0 | 0 | 3,241,500 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,486 | 5,591 | SH | SOLE | 5,591 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,252 | 38,800 | SH | Put | SOLE | 0 | 0 | 38,800 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 801 | 36,690 | SH | SOLE | 36,690 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 132,071 | 3,346,960 | SH | SOLE | 3,346,960 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 8,896 | 126,564 | SH | SOLE | 126,564 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 7,084 | 358,122 | SH | SOLE | 358,122 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,591 | 36,723 | SH | SOLE | 36,723 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 976 | 8,481 | SH | SOLE | 8,481 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 15,349 | 177,895 | SH | SOLE | 177,895 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 125,053 | 1,748,500 | SH | Call | SOLE | 0 | 0 | 1,748,500 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 410 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,298 | 18,241 | SH | SOLE | 18,241 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 37,219 | 520,393 | SH | SOLE | 520,393 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 27,404 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 200,628 | 2,805,200 | SH | Put | SOLE | 0 | 0 | 2,805,200 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 5,208 | 76,986 | SH | SOLE | 76,986 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 9,302 | 315,000 | SH | Put | SOLE | 0 | 0 | 315,000 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 14,340 | 485,600 | SH | Call | SOLE | 0 | 0 | 485,600 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 8,452 | 261,989 | SH | SOLE | 261,989 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 243,082 | 3,217,500 | SH | Put | SOLE | 0 | 0 | 3,217,500 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 214,336 | 2,015,000 | SH | Put | SOLE | 0 | 0 | 2,015,000 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 12,397 | 248,487 | SH | SOLE | 248,487 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 20,627 | 159,700 | SH | Put | SOLE | 0 | 0 | 159,700 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,482 | 69,100 | SH | SOLE | 69,100 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,989 | 72,359 | SH | SOLE | 72,359 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,759 | 27,808 | SH | SOLE | 27,808 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,015 | 15,600 | SH | Call | SOLE | 0 | 0 | 15,600 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 783 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,996 | 21,069 | SH | SOLE | 21,069 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,105 | 19,200 | SH | Call | SOLE | 0 | 0 | 19,200 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 12,141 | 134,234 | SH | SOLE | 134,234 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,725 | 18,926 | SH | SOLE | 18,926 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,299 | 36,282 | SH | SOLE | 36,282 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1,542 | 65,523 | SH | SOLE | 65,523 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,402 | 15,826 | SH | SOLE | 15,826 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 414 | 8,771 | SH | SOLE | 8,771 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,701 | 115,201 | SH | SOLE | 115,201 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 828 | 23,297 | SH | SOLE | 23,297 | 0 | 0 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 286 | 14,781 | SH | SOLE | 14,781 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 6,443 | 65,000 | SH | Put | SOLE | 0 | 0 | 65,000 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 22,234 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,975 | 50,172 | SH | SOLE | 50,172 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 2,000 | 13,249 | SH | SOLE | 13,249 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 6,850 | 80,682 | SH | SOLE | 80,682 | 0 | 0 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 485 | 9,714 | SH | SOLE | 9,714 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,258 | 37,944 | SH | SOLE | 37,944 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,224 | 13,082 | SH | SOLE | 13,082 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 84,504 | 2,141,500 | SH | Call | SOLE | 0 | 0 | 2,141,500 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 785 | 25,158 | SH | SOLE | 25,158 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 105,536 | 2,674,500 | SH | Put | SOLE | 0 | 0 | 2,674,500 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,016 | 43,128 | SH | SOLE | 43,128 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 26,820 | 242,718 | SH | SOLE | 242,718 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,978 | 17,660 | SH | SOLE | 17,660 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 11,496 | 158,042 | SH | SOLE | 158,042 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,218 | 41,257 | SH | SOLE | 41,257 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,589 | 12,299 | SH | SOLE | 12,299 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,446 | 47,047 | SH | SOLE | 47,047 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 398 | 7,596 | SH | SOLE | 7,596 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,115 | 98,771 | SH | SOLE | 98,771 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,788 | 28,869 | SH | SOLE | 28,869 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 12,311 | 145,000 | SH | Call | SOLE | 0 | 0 | 145,000 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 219,513 | 533,991 | SH | SOLE | 533,991 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 790 | 12,756 | SH | SOLE | 12,756 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 308 | 7,961 | SH | SOLE | 7,961 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,415 | 59,473 | SH | SOLE | 59,473 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 2,350 | 151,778 | SH | SOLE | 151,778 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,546 | 25,501 | SH | SOLE | 25,501 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,248 | 5,501 | SH | SOLE | 5,501 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,874 | 76,661 | SH | SOLE | 76,661 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 5,273 | 77,700 | SH | SOLE | 77,700 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 8,453 | 174,173 | SH | SOLE | 174,173 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 1,300 | 48,226 | SH | SOLE | 48,226 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,730 | 24,760 | SH | SOLE | 24,760 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 15,008 | 136,923 | SH | SOLE | 136,923 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,704 | 121,033 | SH | SOLE | 121,033 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,839 | 36,178 | SH | SOLE | 36,178 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,321,291 | 18,617,100 | SH | Call | SOLE | 0 | 0 | 18,617,100 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,111 | 48,692 | SH | SOLE | 48,692 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 700 | 21,700 | SH | Call | SOLE | 0 | 0 | 21,700 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,651 | 37,284 | SH | SOLE | 37,284 | 0 | 0 | ||
ISHARES TR | MSCI PERU ETF | 464289842 | 2,155 | 70,716 | SH | SOLE | 70,716 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 156,545 | 2,072,076 | SH | SOLE | 2,072,076 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 86,099 | 809,433 | SH | SOLE | 809,433 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,811,137 | 43,784,400 | SH | Put | SOLE | 0 | 0 | 43,784,400 | |
ISRAEL ACQUISITIONS CORP | UNIT 12/12/2027 | G49667135 | 777 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ISRAEL ACQUISITIONS CORP | CLASS A ORD | G49667101 | 3,069 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 | 45 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
ISUN INC | COM | 465246106 | 107 | 103,560 | SH | SOLE | 103,560 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 86 | 17,600 | SH | Put | SOLE | 0 | 0 | 17,600 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 131 | 27,000 | SH | Call | SOLE | 0 | 0 | 27,000 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 3,498 | 718,322 | SH | SOLE | 718,322 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 7,190 | 528,272 | SH | SOLE | 528,272 | 0 | 0 | ||
ITERIS INC NEW | COM | 46564T107 | 1,715 | 365,646 | SH | SOLE | 365,646 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 1,774 | 31,997 | SH | SOLE | 31,997 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 83,386 | 966,237 | SH | SOLE | 966,237 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 1,471 | 67,548 | SH | SOLE | 67,548 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 30,176 | 1,240,297 | SH | SOLE | 1,240,297 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 1,238 | 50,900 | SH | Call | SOLE | 0 | 0 | 50,900 | |
IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 | 2,081 | 202,214 | SH | SOLE | 202,214 | 0 | 0 | ||
IX ACQUISITION CORP | *W EXP 07/31/202 | G5000D111 | 4 | 101,107 | SH | Call | SOLE | 0 | 0 | 101,107 | |
J & J SNACK FOODS CORP | COM | 466032109 | 2,353 | 15,872 | SH | SOLE | 15,872 | 0 | 0 | ||
J JILL INC | COM | 46620W201 | 2,699 | 103,657 | SH | SOLE | 103,657 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 1,127 | 21,104 | SH | SOLE | 21,104 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 18,122 | 360,132 | SH | SOLE | 360,132 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 23,085 | 261,857 | SH | SOLE | 261,857 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 25,987 | 296,687 | SH | SOLE | 296,687 | 0 | 0 | ||
JACKSON ACQUISITION CO | COM CL A | 46653C106 | 7,644 | 742,145 | SH | SOLE | 742,145 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,330 | 35,545 | SH | SOLE | 35,545 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 3,067 | 26,100 | SH | Put | SOLE | 0 | 0 | 26,100 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,575 | 13,400 | SH | Call | SOLE | 0 | 0 | 13,400 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 110,064 | 936,632 | SH | SOLE | 936,632 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | RIGHT 01/01/2027 | G5S11A155 | 128 | 750,000 | SH | SOLE | 0 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | *W EXP 11/23/202 | G5S11A130 | 38 | 375,000 | SH | Call | SOLE | 0 | 0 | 375,000 | |
JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 | 2,419 | 232,822 | SH | SOLE | 232,822 | 0 | 0 | ||
JAKKS PAC INC | COM NEW | 47012E403 | 3,594 | 207,765 | SH | SOLE | 207,765 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 1,718 | 83,201 | SH | SOLE | 83,201 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 9,763 | 502,706 | SH | SOLE | 502,706 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,596 | 59,909 | SH | SOLE | 59,909 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 17,001 | 1,724,229 | SH | SOLE | 1,724,229 | 0 | 0 | ||
JANUX THERAPEUTICS INC | COM | 47103J105 | 413 | 34,103 | SH | SOLE | 34,103 | 0 | 0 | ||
JASPER THERAPEUTICS INC | COM | 471871103 | 99 | 54,718 | SH | SOLE | 54,718 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 32 | 207,525 | SH | Call | SOLE | 0 | 0 | 207,525 | |
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 11,493 | 1,130,100 | SH | SOLE | 1,130,100 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 8,603 | 841,000 | SH | SOLE | 841,000 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 | 36 | 237,871 | SH | Call | SOLE | 0 | 0 | 237,871 | |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 29 | 269,514 | SH | Call | SOLE | 0 | 0 | 269,514 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 41,165 | 37,000 | SH | SOLE | 0 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 174,949 | 1,195,581 | SH | SOLE | 1,195,581 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 4,771 | 316,774 | SH | SOLE | 316,774 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 2,791 | 63,600 | SH | Call | SOLE | 0 | 0 | 63,600 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 23,902 | 544,600 | SH | Put | SOLE | 0 | 0 | 544,600 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 9,519 | 241,349 | SH | SOLE | 241,349 | 0 | 0 | ||
JE CLEANTECH HOLDINGS LIMITE | ORDINARY SHARES | G50875106 | 6 | 11,661 | SH | SOLE | 11,661 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 35,170 | 1,108,081 | SH | SOLE | 1,108,081 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 9,365 | 739,719 | SH | SOLE | 739,719 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 9,777 | 1,343,000 | SH | Call | SOLE | 0 | 0 | 1,343,000 | |
JETBLUE AWYS CORP | COM | 477143101 | 5,770 | 792,607 | SH | SOLE | 792,607 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 12,289 | 623,785 | SH | SOLE | 623,785 | 0 | 0 | ||
JIANZHI ED TECHNOLOGY GROUP | SPONSORED ADS | 47737L104 | 36 | 31,347 | SH | SOLE | 31,347 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 260 | 5,100 | SH | Put | SOLE | 0 | 0 | 5,100 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,537 | 30,131 | SH | SOLE | 30,131 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 480 | 9,400 | SH | Call | SOLE | 0 | 0 | 9,400 | |
JIUZI HOLDINGS INC | ORD SHS | G51400102 | 9 | 63,304 | SH | SOLE | 63,304 | 0 | 0 | ||
JOANN INC | COM | 47768J101 | 27 | 16,689 | SH | SOLE | 16,689 | 0 | 0 | ||
JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 183 | 281,033 | SH | Call | SOLE | 0 | 0 | 281,033 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 88 | 20,358 | SH | SOLE | 20,358 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,824 | 25,843 | SH | SOLE | 25,843 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,313 | 21,800 | SH | Put | SOLE | 0 | 0 | 21,800 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7,485 | 124,300 | SH | Call | SOLE | 0 | 0 | 124,300 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 273,384 | 4,539,761 | SH | SOLE | 4,539,761 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 145,793 | 940,600 | SH | Call | SOLE | 0 | 0 | 940,600 | |
JOHNSON & JOHNSON | COM | 478160104 | 131,263 | 846,856 | SH | SOLE | 846,856 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 27,699 | 178,700 | SH | Put | SOLE | 0 | 0 | 178,700 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 6,037 | 95,805 | SH | SOLE | 95,805 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 12,141 | 721,416 | SH | SOLE | 721,416 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 89,982 | 618,476 | SH | SOLE | 618,476 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 925 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
JOWELL GLOBAL LTD | SHS | G5194C101 | 11 | 60,076 | SH | SOLE | 60,076 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,863 | 59,737 | SH | SOLE | 59,737 | 0 | 0 | ||
JOYY INC | NOTE 0.750% 6/1 | 98426TAD8 | 7,098 | 7,213 | SH | SOLE | 0 | 0 | 0 | ||
JOYY INC | NOTE 1.375% 6/1 | 98426TAF3 | 9,934 | 11,000 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 382,968 | 2,938,900 | SH | Call | SOLE | 0 | 0 | 2,938,900 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 49,238 | 377,855 | SH | SOLE | 377,855 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 550,521 | 4,224,700 | SH | Put | SOLE | 0 | 0 | 4,224,700 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 201 | 9,037 | SH | SOLE | 9,037 | 0 | 0 | ||
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 50 | 501,000 | SH | Call | SOLE | 0 | 0 | 501,000 | |
JUNIPER II CORP | CL A COM | 48203N103 | 10,401 | 1,002,000 | SH | SOLE | 1,002,000 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 73,798 | 2,144,032 | SH | SOLE | 2,144,032 | 0 | 0 | ||
JUPITER ACQUISITION CORP | *W EXP 08/17/202 | 482082112 | 6 | 67,636 | SH | Call | SOLE | 0 | 0 | 67,636 | |
JUPITER ACQUISITION CORP | CL A | 482082104 | 1,366 | 135,272 | SH | SOLE | 135,272 | 0 | 0 | ||
JUPITER WELLNESS ACQUISITION | CLASS A COM | 48208E108 | 380 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
JUPITER WELLNESS ACQUISITION | RIGHT 12/31/2028 | 48208E116 | 14 | 36,000 | SH | SOLE | 0 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 238 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,976 | 26,474 | SH | SOLE | 26,474 | 0 | 0 | ||
KAIVAL BRNDS INNOVATNS GRP I | COM NEW | 483104204 | 12 | 16,134 | SH | SOLE | 16,134 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM NEW | 483119202 | 2,159 | 143,455 | SH | SOLE | 143,455 | 0 | 0 | ||
KALTURA INC | COM | 483467106 | 1,365 | 711,055 | SH | SOLE | 711,055 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 634 | 80,703 | SH | SOLE | 80,703 | 0 | 0 | ||
KAMADA LTD | SHS | M6240T109 | 576 | 124,401 | SH | SOLE | 124,401 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 1,949 | 85,263 | SH | SOLE | 85,263 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 895 | 324,228 | SH | SOLE | 324,228 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 14,588 | 766,564 | SH | SOLE | 766,564 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 1,308 | 95,623 | SH | SOLE | 95,623 | 0 | 0 | ||
KARAT PACKAGING INC | COM | 48563L101 | 745 | 55,913 | SH | SOLE | 55,913 | 0 | 0 | ||
KAROOOOO LTD | ORD SHS | Y4600W108 | 246 | 10,501 | SH | SOLE | 10,501 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 54 | 13,763 | SH | SOLE | 13,763 | 0 | 0 | ||
KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 | 8 | 140,000 | SH | Call | SOLE | 0 | 0 | 140,000 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 89 | 10,272 | SH | SOLE | 10,272 | 0 | 0 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 154 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 31,091 | 773,798 | SH | SOLE | 773,798 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 24,108 | 600,000 | SH | Put | SOLE | 0 | 0 | 600,000 | |
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 6,163 | 2,825 | SH | SOLE | 0 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 13,570 | 246,499 | SH | SOLE | 246,499 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 2,261 | 120,000 | SH | Call | SOLE | 0 | 0 | 120,000 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 14,365 | 762,470 | SH | SOLE | 762,470 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 4,694 | 70,100 | SH | Call | SOLE | 0 | 0 | 70,100 | |
KELLOGG CO | COM | 487836108 | 1,353 | 20,200 | SH | Put | SOLE | 0 | 0 | 20,200 | |
KELLOGG CO | COM | 487836108 | 31,319 | 467,720 | SH | SOLE | 467,720 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 564 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
KELSO TECHNOLOGIES INC | COM NEW | 48826D201 | 7 | 26,425 | SH | SOLE | 26,425 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 14,142 | 258,723 | SH | SOLE | 258,723 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 17,335 | 628,536 | SH | SOLE | 628,536 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 7,490 | 451,454 | SH | SOLE | 451,454 | 0 | 0 | ||
KENON HLDGS LTD | SHS | Y46717107 | 294 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 4,566 | 438,172 | SH | SOLE | 438,172 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 82 | 327,759 | SH | Call | SOLE | 0 | 0 | 327,759 | |
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 43 | 370,500 | SH | Call | SOLE | 0 | 0 | 370,500 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 1,041 | 24,373 | SH | SOLE | 24,373 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 56,671 | 1,606,316 | SH | SOLE | 1,606,316 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 21,429 | 607,400 | SH | Call | SOLE | 0 | 0 | 607,400 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 261 | 7,400 | SH | Put | SOLE | 0 | 0 | 7,400 | |
KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | G5260A120 | 8 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | *W EXP 01/24/202 | G5260A112 | 4 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
KEYARCH ACQUISITION CORP | ORD SHS CL A | G5260A104 | 1,032 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 2,156 | 172,200 | SH | Put | SOLE | 0 | 0 | 172,200 | |
KEYCORP | COM | 493267108 | 1,052 | 84,000 | SH | Call | SOLE | 0 | 0 | 84,000 | |
KEYCORP | COM | 493267108 | 8,564 | 684,019 | SH | SOLE | 684,019 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 226 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 79,970 | 495,230 | SH | SOLE | 495,230 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,299 | 45,200 | SH | Put | SOLE | 0 | 0 | 45,200 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 7,941 | 2,537,103 | SH | SOLE | 2,537,103 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 366 | 5,783 | SH | SOLE | 5,783 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 7,016 | 691,866 | SH | SOLE | 691,866 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 20,807 | 2,049,920 | SH | SOLE | 2,049,920 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 30,136 | 930,116 | SH | SOLE | 930,116 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 8,243 | 342,046 | SH | SOLE | 342,046 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 4,640 | 374,167 | SH | SOLE | 374,167 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 | 6,687 | 635,000 | SH | SOLE | 635,000 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | *W EXP 09/15/202 | 49436K114 | 35 | 317,500 | SH | Call | SOLE | 0 | 0 | 317,500 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 34,763 | 259,000 | SH | Call | SOLE | 0 | 0 | 259,000 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 29,448 | 219,400 | SH | Put | SOLE | 0 | 0 | 219,400 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 114,051 | 849,730 | SH | SOLE | 849,730 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2,742 | 140,419 | SH | SOLE | 140,419 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 19,063 | 1,088,700 | SH | Call | SOLE | 0 | 0 | 1,088,700 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 658 | 37,551 | SH | SOLE | 37,551 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,696 | 211,100 | SH | Put | SOLE | 0 | 0 | 211,100 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 1,248 | 39,879 | SH | SOLE | 39,879 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 2,911 | 327,456 | SH | SOLE | 327,456 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 98 | 71,711 | SH | SOLE | 71,711 | 0 | 0 | ||
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 627 | 71,124 | SH | SOLE | 71,124 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 6,738 | 626,198 | SH | SOLE | 626,198 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 42,178 | 8,954,900 | SH | Call | SOLE | 0 | 0 | 8,954,900 | |
KINROSS GOLD CORP | COM | 496902404 | 19,266 | 4,091,365 | SH | SOLE | 4,091,365 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 225 | 748 | SH | SOLE | 748 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 22,622 | 324,556 | SH | SOLE | 324,556 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 47 | 16,606 | SH | SOLE | 16,606 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 26,728 | 1,277,646 | SH | SOLE | 1,277,646 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 17,153 | 326,604 | SH | SOLE | 326,604 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,050 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 10,509 | 922,680 | SH | SOLE | 922,680 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 47,461 | 118,900 | SH | Call | SOLE | 0 | 0 | 118,900 | |
KLA CORP | COM NEW | 482480100 | 126,842 | 317,765 | SH | SOLE | 317,765 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 25,547 | 64,000 | SH | Put | SOLE | 0 | 0 | 64,000 | |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 4,688 | 402,408 | SH | SOLE | 402,408 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,279 | 40,288 | SH | SOLE | 40,288 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,358 | 24,000 | SH | Call | SOLE | 0 | 0 | 24,000 | |
KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 | 8,328 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | 499103117 | 56 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 79 | 14,791 | SH | SOLE | 14,791 | 0 | 0 | ||
KNOW LABS INC | COM NEW | 499238103 | 145 | 162,627 | SH | SOLE | 162,627 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 747 | 43,915 | SH | SOLE | 43,915 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 6,139 | 990,221 | SH | SOLE | 990,221 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 46,986 | 1,995,993 | SH | SOLE | 1,995,993 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 2,835 | 58,596 | SH | SOLE | 58,596 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 176 | 161,021 | SH | SOLE | 161,021 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 246 | 7,027 | SH | SOLE | 7,027 | 0 | 0 | ||
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 248 | 203,380 | SH | SOLE | 203,380 | 0 | 0 | ||
KORE GROUP HLDGS INC | *W EXP 09/30/202 | 50066V115 | 39 | 302,943 | SH | Call | SOLE | 0 | 0 | 302,943 | |
KORN FERRY | COM NEW | 500643200 | 5,995 | 115,869 | SH | SOLE | 115,869 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 4,919 | 254,091 | SH | SOLE | 254,091 | 0 | 0 | ||
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 575 | 136,223 | SH | SOLE | 136,223 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 8,338 | 1,120,687 | SH | SOLE | 1,120,687 | 0 | 0 | ||
KOSS CORP | COM | 500692108 | 104 | 22,436 | SH | SOLE | 22,436 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 10,361 | 267,935 | SH | SOLE | 267,935 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 54,366 | 1,405,900 | SH | Put | SOLE | 0 | 0 | 1,405,900 | |
KRAFT HEINZ CO | COM | 500754106 | 60,290 | 1,559,100 | SH | Call | SOLE | 0 | 0 | 1,559,100 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 26,537 | 850,818 | SH | SOLE | 850,818 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 11,285 | 361,800 | SH | Put | SOLE | 0 | 0 | 361,800 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 9,794 | 314,000 | SH | Call | SOLE | 0 | 0 | 314,000 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 25,088 | 1,861,101 | SH | SOLE | 1,861,101 | 0 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | 10,459 | 672,601 | SH | SOLE | 672,601 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 15,092 | 305,700 | SH | Put | SOLE | 0 | 0 | 305,700 | |
KROGER CO | COM | 501044101 | 5,613 | 113,700 | SH | Call | SOLE | 0 | 0 | 113,700 | |
KROGER CO | COM | 501044101 | 29,217 | 591,797 | SH | SOLE | 591,797 | 0 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 954 | 653,569 | SH | SOLE | 653,569 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 148 | 16,115 | SH | SOLE | 16,115 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 1,232 | 108,652 | SH | SOLE | 108,652 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 25,857 | 490,735 | SH | SOLE | 490,735 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 259 | 21,190 | SH | SOLE | 21,190 | 0 | 0 | ||
KURA SUSHI USA INC | CL A COM | 501270102 | 1,843 | 27,997 | SH | SOLE | 27,997 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 2,010 | 176,584 | SH | SOLE | 176,584 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 6,156 | 417,069 | SH | SOLE | 417,069 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 144 | 266,465 | SH | Call | SOLE | 0 | 0 | 266,465 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 103,144 | 525,602 | SH | SOLE | 525,602 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 1,229 | 42,270 | SH | SOLE | 42,270 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 14,499 | 63,198 | SH | SOLE | 63,198 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,904 | 8,300 | SH | Put | SOLE | 0 | 0 | 8,300 | |
LADDER CAP CORP | CL A | 505743104 | 10,097 | 1,068,513 | SH | SOLE | 1,068,513 | 0 | 0 | ||
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 70 | 86,152 | SH | SOLE | 86,152 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 7,460 | 476,993 | SH | SOLE | 476,993 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 9,137 | 145,865 | SH | SOLE | 145,865 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 563 | 38,563 | SH | SOLE | 38,563 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 14,843 | 28,000 | SH | Call | SOLE | 0 | 0 | 28,000 | |
LAM RESEARCH CORP | COM | 512807108 | 39,906 | 75,277 | SH | SOLE | 75,277 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 34,776 | 65,600 | SH | Put | SOLE | 0 | 0 | 65,600 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 590 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 117,219 | 1,121,499 | SH | SOLE | 1,121,499 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 6 | 193,000 | SH | Call | SOLE | 0 | 0 | 193,000 | |
LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | 2,884 | 276,000 | SH | SOLE | 276,000 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 926 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 70 | 423,977 | SH | Call | SOLE | 0 | 0 | 423,977 | |
LANDS END INC NEW | COM | 51509F105 | 129 | 13,244 | SH | SOLE | 13,244 | 0 | 0 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 421 | 69,459 | SH | SOLE | 69,459 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 2,282 | 12,730 | SH | SOLE | 12,730 | 0 | 0 | ||
LANNET INC | COM NEW | 516012200 | 43 | 24,892 | SH | SOLE | 24,892 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 20,518 | 248,524 | SH | SOLE | 248,524 | 0 | 0 | ||
LANTRONIX INC | COM NEW | 516548203 | 339 | 78,176 | SH | SOLE | 78,176 | 0 | 0 | ||
LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 | 80 | 229,500 | SH | Call | SOLE | 0 | 0 | 229,500 | |
LANZATECH GLOBAL INC | COM | 51655R101 | 86 | 22,179 | SH | SOLE | 22,179 | 0 | 0 | ||
LANZATECH GLOBAL INC | *W EXP 01/01/202 | 51655R119 | 80 | 275,000 | SH | Call | SOLE | 0 | 0 | 275,000 | |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 1,937 | 427,608 | SH | SOLE | 427,608 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 35,483 | 617,638 | SH | SOLE | 617,638 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 9,025 | 157,100 | SH | Call | SOLE | 0 | 0 | 157,100 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 12,312 | 214,300 | SH | Put | SOLE | 0 | 0 | 214,300 | |
LATAMGROWTH SPAC | CLASS A ORD SHS | G5380L105 | 5,538 | 528,900 | SH | SOLE | 528,900 | 0 | 0 | ||
LATAMGROWTH SPAC | *W EXP 01/20/202 | G5380L121 | 18 | 264,450 | SH | Call | SOLE | 0 | 0 | 264,450 | |
LATCH INC | *W EXP 06/04/202 | 51818V114 | 26 | 436,313 | SH | Call | SOLE | 0 | 0 | 436,313 | |
LATHAM GROUP INC | COM | 51819L107 | 349 | 122,108 | SH | SOLE | 122,108 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 95,774 | 1,002,870 | SH | SOLE | 1,002,870 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 6,827 | 27,700 | SH | Call | SOLE | 0 | 0 | 27,700 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 64,687 | 262,465 | SH | SOLE | 262,465 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,848 | 7,500 | SH | Put | SOLE | 0 | 0 | 7,500 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 7,970 | 677,728 | SH | SOLE | 677,728 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | *W EXP 10/21/202 | 519345110 | 6 | 77,500 | SH | Call | SOLE | 0 | 0 | 77,500 | |
LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 | 1,617 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
LAVORO LTD | *W EXP 02/27/202 | G5391L110 | 11 | 16,841 | SH | Call | SOLE | 0 | 0 | 16,841 | |
LAZYDAYS HLDGS INC | COM | 52110H100 | 454 | 38,914 | SH | SOLE | 38,914 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 1,193 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | ||
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 6,873 | 7,496 | SH | SOLE | 0 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 2,106 | 128,857 | SH | SOLE | 128,857 | 0 | 0 | ||
LEAFLY HOLDINGS INC | *W EXP 02/04/202 | 52178J113 | 1 | 17,299 | SH | Call | SOLE | 0 | 0 | 17,299 | |
LEAFLY HOLDINGS INC | COM | 52178J105 | 32 | 80,254 | SH | SOLE | 80,254 | 0 | 0 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 4 | 12,670 | SH | SOLE | 12,670 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 53,013 | 380,048 | SH | SOLE | 380,048 | 0 | 0 | ||
LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 | 2,060 | 200,600 | SH | SOLE | 200,600 | 0 | 0 | ||
LEARN CW INVESTMENT COR | *W EXP 10/08/202 | G54157113 | 2 | 100,300 | SH | Call | SOLE | 0 | 0 | 100,300 | |
LEGALZOOM COM INC | COM | 52466B103 | 7,806 | 832,164 | SH | SOLE | 832,164 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 1,746 | 36,200 | SH | Call | SOLE | 0 | 0 | 36,200 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 26,135 | 542,002 | SH | SOLE | 542,002 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 6,209 | 194,772 | SH | SOLE | 194,772 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 86,933 | 944,312 | SH | SOLE | 944,312 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 495 | 9,616 | SH | SOLE | 9,616 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 7,645 | 536,133 | SH | SOLE | 536,133 | 0 | 0 | ||
LEMONADE INC | *W EXP 02/09/202 | 52567D115 | 2 | 49,477 | SH | Call | SOLE | 0 | 0 | 49,477 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 155 | 21,550 | SH | SOLE | 21,550 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 1,591 | 59,662 | SH | SOLE | 59,662 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 21,352 | 203,141 | SH | SOLE | 203,141 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 13,864 | 131,900 | SH | Call | SOLE | 0 | 0 | 131,900 | |
LENNAR CORP | CL A | 526057104 | 15,378 | 146,300 | SH | Put | SOLE | 0 | 0 | 146,300 | |
LENNAR CORP | CL B | 526057302 | 1,569 | 17,573 | SH | SOLE | 17,573 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 7,591 | 30,211 | SH | SOLE | 30,211 | 0 | 0 | ||
LENSAR INC | COM | 52634L108 | 164 | 66,734 | SH | SOLE | 66,734 | 0 | 0 | ||
LEONARDO DRS INC | COM | 52661A108 | 6,756 | 520,888 | SH | SOLE | 520,888 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 12,713 | 1,154,711 | SH | SOLE | 1,154,711 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 4,195 | 230,115 | SH | SOLE | 230,115 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 58 | 23,844 | SH | SOLE | 23,844 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 61 | 22,649 | SH | SOLE | 22,649 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 | 25 | 192,500 | SH | Call | SOLE | 0 | 0 | 192,500 | |
LGI HOMES INC | COM | 50187T106 | 915 | 8,026 | SH | SOLE | 8,026 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 9,672 | 612,049 | SH | SOLE | 612,049 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 12,166 | 487,600 | SH | Put | SOLE | 0 | 0 | 487,600 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 5,449 | 218,400 | SH | Call | SOLE | 0 | 0 | 218,400 | |
LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 58,224 | 52,000 | SH | SOLE | 0 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 2,674 | 474,887 | SH | SOLE | 474,887 | 0 | 0 | ||
LIANBIO | SPONSORED ADS | 53000N108 | 490 | 251,495 | SH | SOLE | 251,495 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 12,385 | 635,151 | SH | SOLE | 635,151 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,020 | 50,032 | SH | SOLE | 50,032 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 594 | 71,508 | SH | SOLE | 71,508 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 11,970 | 146,513 | SH | SOLE | 146,513 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 58,568 | 4,572,085 | SH | SOLE | 4,572,085 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 9,592 | 142,109 | SH | SOLE | 142,109 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 46,790 | 1,665,732 | SH | SOLE | 1,665,732 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 4,472 | 59,760 | SH | SOLE | 59,760 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 871 | 25,856 | SH | SOLE | 25,856 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 3,429 | 122,500 | SH | Call | SOLE | 0 | 0 | 122,500 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 33,479 | 1,196,111 | SH | SOLE | 1,196,111 | 0 | 0 | ||
LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 53118A113 | 3 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 | 315 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 1,516 | 1,764,317 | SH | SOLE | 1,764,317 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 82,927 | 632,594 | SH | SOLE | 632,594 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,573 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 18,618 | 1,166,566 | SH | SOLE | 1,166,566 | 0 | 0 | ||
LIFEMD INC | COM | 53216B104 | 131 | 76,887 | SH | SOLE | 76,887 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 14,899 | 2,005,201 | SH | SOLE | 2,005,201 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 241 | 67,262 | SH | SOLE | 67,262 | 0 | 0 | ||
LIFEWAY FOODS INC | COM | 531914109 | 135 | 22,271 | SH | SOLE | 22,271 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 3,089 | 41,996 | SH | SOLE | 41,996 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 603 | 10,048 | SH | SOLE | 10,048 | 0 | 0 | ||
LIGHTNING EMOTORS INC | COM | 53228T101 | 70 | 243,453 | SH | SOLE | 243,453 | 0 | 0 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 57 | 10,863 | SH | SOLE | 10,863 | 0 | 0 | ||
LILIUM N V | *W EXP 09/14/202 | N52586117 | 9 | 130,859 | SH | Call | SOLE | 0 | 0 | 130,859 | |
LILIUM N V | CLASS A ORD SHS | N52586109 | 2,278 | 3,504,051 | SH | SOLE | 3,504,051 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 34,514 | 100,500 | SH | Put | SOLE | 0 | 0 | 100,500 | |
LILLY ELI & CO | COM | 532457108 | 44,129 | 128,500 | SH | Call | SOLE | 0 | 0 | 128,500 | |
LILLY ELI & CO | COM | 532457108 | 1,189 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 1,054 | 60,950 | SH | SOLE | 60,950 | 0 | 0 | ||
LIMESTONE BANCORP INC | COM | 53262L105 | 942 | 42,225 | SH | SOLE | 42,225 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 2,990 | 179,460 | SH | SOLE | 179,460 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 1,192 | 210,641 | SH | SOLE | 210,641 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 72,473 | 3,225,318 | SH | SOLE | 3,225,318 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 609 | 27,100 | SH | Call | SOLE | 0 | 0 | 27,100 | |
LINCOLN NATL CORP IND | COM | 534187109 | 261 | 11,600 | SH | Put | SOLE | 0 | 0 | 11,600 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 7,645 | 799,665 | SH | SOLE | 799,665 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 427,895 | 1,203,845 | SH | SOLE | 1,203,845 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 38,459 | 108,200 | SH | Call | SOLE | 0 | 0 | 108,200 | |
LINDE PLC | SHS | G54950103 | 26,978 | 75,900 | SH | Put | SOLE | 0 | 0 | 75,900 | |
LINDSAY CORP | COM | 535555106 | 1,324 | 8,762 | SH | SOLE | 8,762 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 2,103 | 1,402,123 | SH | SOLE | 1,402,123 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 286 | 25,826 | SH | SOLE | 25,826 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 554 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 971 | 93,540 | SH | SOLE | 93,540 | 0 | 0 | ||
LIPOCINE INC NEW | COM | 53630X104 | 59 | 184,538 | SH | SOLE | 184,538 | 0 | 0 | ||
LIQTECH INTL INC | COM | 53632A201 | 47 | 100,881 | SH | SOLE | 100,881 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 3,704 | 536,083 | SH | SOLE | 536,083 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 4,646 | 352,792 | SH | SOLE | 352,792 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 11,783 | 51,472 | SH | SOLE | 51,472 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 3,810 | 175,100 | SH | Put | SOLE | 0 | 0 | 175,100 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 15,128 | 695,224 | SH | SOLE | 695,224 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1,634 | 75,100 | SH | Call | SOLE | 0 | 0 | 75,100 | |
LITTELFUSE INC | COM | 537008104 | 535 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 | 314 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LIV CAPITAL ACQUISITN CORP I | *W EXP 02/07/202 | G5510R113 | 1 | 22,500 | SH | Call | SOLE | 0 | 0 | 22,500 | |
LIVANOVA PLC | SHS | G5509L101 | 2,013 | 46,200 | SH | Call | SOLE | 0 | 0 | 46,200 | |
LIVANOVA PLC | SHS | G5509L101 | 63,789 | 1,463,716 | SH | SOLE | 1,463,716 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,324 | 76,052 | SH | SOLE | 76,052 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 350 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 9,926 | 141,800 | SH | Put | SOLE | 0 | 0 | 141,800 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 290 | 11,895 | SH | SOLE | 11,895 | 0 | 0 | ||
LIVE OAK CRESTVIEW CLIMATE A | *W EXP 09/27/202 | 538086117 | 93 | 266,666 | SH | Call | SOLE | 0 | 0 | 266,666 | |
LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 | 8,080 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 30,050 | 1,383,523 | SH | SOLE | 1,383,523 | 0 | 0 | ||
LIVEONE INC | COM | 53814X102 | 1,021 | 895,538 | SH | SOLE | 895,538 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 727 | 164,948 | SH | SOLE | 164,948 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 15,612 | 711,914 | SH | SOLE | 711,914 | 0 | 0 | ||
LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 144 | 600,000 | SH | Call | SOLE | 0 | 0 | 600,000 | |
LIVEWIRE GROUP INC | COM | 53838J105 | 475 | 73,595 | SH | SOLE | 73,595 | 0 | 0 | ||
LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 13,067 | 14,793 | SH | SOLE | 0 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 16,769 | 295,431 | SH | SOLE | 295,431 | 0 | 0 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 1,370 | 360,501 | SH | SOLE | 360,501 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 13,677 | 5,895,201 | SH | SOLE | 5,895,201 | 0 | 0 | ||
LOCAL BOUNTI CORP | *W EXP 99/99/999 | 53960E114 | 12 | 131,600 | SH | Call | SOLE | 0 | 0 | 131,600 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 247,285 | 523,100 | SH | Put | SOLE | 0 | 0 | 523,100 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 167,536 | 354,400 | SH | Call | SOLE | 0 | 0 | 354,400 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 208,986 | 442,083 | SH | SOLE | 442,083 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 11,802 | 203,412 | SH | SOLE | 203,412 | 0 | 0 | ||
LOGICMARK INC | COM NEW | 67091J404 | 60 | 394,231 | SH | SOLE | 394,231 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | 4,406 | 433,725 | SH | SOLE | 433,725 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | *W EXP 06/15/202 | 54141L118 | 17 | 151,240 | SH | Call | SOLE | 0 | 0 | 151,240 | |
LOGITECH INTL S A | SHS | H50430232 | 15,702 | 270,447 | SH | SOLE | 270,447 | 0 | 0 | ||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 2,807 | 403,820 | SH | SOLE | 403,820 | 0 | 0 | ||
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 4,117 | 1,047,705 | SH | SOLE | 1,047,705 | 0 | 0 | ||
LOOP INDS INC | COM | 543518104 | 434 | 126,205 | SH | SOLE | 126,205 | 0 | 0 | ||
LOOP MEDIA INC | COM NEW | 54352F206 | 1,054 | 183,257 | SH | SOLE | 183,257 | 0 | 0 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 1,308 | 1,972,116 | SH | SOLE | 1,972,116 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 31,026 | 572,337 | SH | SOLE | 572,337 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 15,211 | 526,342 | SH | SOLE | 526,342 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 98,367 | 491,908 | SH | SOLE | 491,908 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 60,111 | 300,600 | SH | Call | SOLE | 0 | 0 | 300,600 | |
LOWES COS INC | COM | 548661107 | 99,805 | 499,100 | SH | Put | SOLE | 0 | 0 | 499,100 | |
LPL FINL HLDGS INC | COM | 50212V100 | 301,099 | 1,487,641 | SH | SOLE | 1,487,641 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 6,214 | 601,575 | SH | SOLE | 601,575 | 0 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | 4,710 | 338,101 | SH | SOLE | 338,101 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 2,097 | 59,691 | SH | SOLE | 59,691 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 406 | 50,469 | SH | SOLE | 50,469 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 5,011 | 623,300 | SH | Put | SOLE | 0 | 0 | 623,300 | |
LUCID GROUP INC | COM | 549498103 | 244 | 30,300 | SH | Call | SOLE | 0 | 0 | 30,300 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 2,652 | 1,300,000 | SH | Call | SOLE | 0 | 0 | 1,300,000 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 121 | 59,552 | SH | SOLE | 59,552 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 8,304 | 22,800 | SH | Put | SOLE | 0 | 0 | 22,800 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,513 | 6,900 | SH | Call | SOLE | 0 | 0 | 6,900 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 333,793 | 916,534 | SH | SOLE | 916,534 | 0 | 0 | ||
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 47 | 19,763 | SH | SOLE | 19,763 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,448 | 923,700 | SH | Call | SOLE | 0 | 0 | 923,700 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 179 | 67,500 | SH | Put | SOLE | 0 | 0 | 67,500 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 4,964 | 1,873,101 | SH | SOLE | 1,873,101 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 42,985 | 795,862 | SH | SOLE | 795,862 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | 22,985 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 4,049 | 623,825 | SH | SOLE | 623,825 | 0 | 0 | ||
LUMIRADX LTD | *W EXP 09/28/202 | G5709L117 | 11 | 92,586 | SH | Call | SOLE | 0 | 0 | 92,586 | |
LUMIRADX LTD | SHS | G5709L109 | 58 | 124,019 | SH | SOLE | 124,019 | 0 | 0 | ||
LUMOS PHARMA INC | COM | 55028X109 | 116 | 34,342 | SH | SOLE | 34,342 | 0 | 0 | ||
LUNA INNOVATIONS INC | COM | 550351100 | 2,413 | 335,580 | SH | SOLE | 335,580 | 0 | 0 | ||
LUXFER HLDGS PLC | SHS | G5698W116 | 2,257 | 133,560 | SH | SOLE | 133,560 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 1,252 | 121,456 | SH | SOLE | 121,456 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 816 | 345,955 | SH | SOLE | 345,955 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 40,346 | 4,352,269 | SH | SOLE | 4,352,269 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 7,964 | 859,100 | SH | Put | SOLE | 0 | 0 | 859,100 | |
LYFT INC | CL A COM | 55087P104 | 997 | 107,500 | SH | Call | SOLE | 0 | 0 | 107,500 | |
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 14,110 | 16,000 | SH | SOLE | 0 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 51,752 | 551,200 | SH | Put | SOLE | 0 | 0 | 551,200 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 16,609 | 176,900 | SH | Call | SOLE | 0 | 0 | 176,900 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 125,210 | 1,333,578 | SH | SOLE | 1,333,578 | 0 | 0 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | 120 | 58,092 | SH | SOLE | 58,092 | 0 | 0 | ||
LYTUS TECHNOLOGS HLDGS PTV L | COM | G5851A109 | 14 | 21,885 | SH | SOLE | 21,885 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 6,313 | 52,800 | SH | Put | SOLE | 0 | 0 | 52,800 | |
M & T BK CORP | COM | 55261F104 | 3,336 | 27,900 | SH | Call | SOLE | 0 | 0 | 27,900 | |
M & T BK CORP | COM | 55261F104 | 57,363 | 479,746 | SH | SOLE | 479,746 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 18,828 | 484,391 | SH | SOLE | 484,391 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 13,221 | 209,559 | SH | SOLE | 209,559 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 | 50 | 457,666 | SH | Call | SOLE | 0 | 0 | 457,666 | |
M3 BRIGADE ACQUISITION III | *W EXP 07/31/202 | 55407R111 | 54 | 151,100 | SH | Call | SOLE | 0 | 0 | 151,100 | |
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 4,683 | 453,300 | SH | SOLE | 453,300 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 1,260 | 123,291 | SH | SOLE | 123,291 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 10,428 | 983,777 | SH | SOLE | 983,777 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 480 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 14,013 | 1,954,350 | SH | SOLE | 1,954,350 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 14,429 | 825,000 | SH | Put | SOLE | 0 | 0 | 825,000 | |
MACYS INC | COM | 55616P104 | 4,659 | 266,400 | SH | Call | SOLE | 0 | 0 | 266,400 | |
MACYS INC | COM | 55616P104 | 20,824 | 1,190,628 | SH | SOLE | 1,190,628 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 274 | 7,619 | SH | SOLE | 7,619 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 521 | 8,824 | SH | SOLE | 8,824 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 25,923 | 133,042 | SH | SOLE | 133,042 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 4,264 | 17,600 | SH | Call | SOLE | 0 | 0 | 17,600 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 29,141 | 120,287 | SH | SOLE | 120,287 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 2,838 | 224,031 | SH | SOLE | 224,031 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 1,065 | 78,143 | SH | SOLE | 78,143 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 34,104 | 636,836 | SH | SOLE | 636,836 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 337 | 6,300 | SH | Call | SOLE | 0 | 0 | 6,300 | |
MAGNA INTL INC | COM | 559222401 | 337 | 6,300 | SH | Put | SOLE | 0 | 0 | 6,300 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 2,429 | 261,694 | SH | SOLE | 261,694 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,713 | 78,299 | SH | SOLE | 78,299 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | *W EXP 03/06/202 | G5S70A112 | 28 | 372,985 | SH | Call | SOLE | 0 | 0 | 372,985 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 1,226 | 586,541 | SH | SOLE | 586,541 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 1,026 | 26,004 | SH | SOLE | 26,004 | 0 | 0 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 2,391 | 101,804 | SH | SOLE | 101,804 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 4,578 | 187,079 | SH | SOLE | 187,079 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | 56087FAB0 | 13,496 | 14,000 | SH | SOLE | 0 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 1,297 | 22,976 | SH | SOLE | 22,976 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 1,709 | 404,967 | SH | SOLE | 404,967 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 3,402 | 153,600 | SH | Put | SOLE | 0 | 0 | 153,600 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 3,287 | 148,400 | SH | Call | SOLE | 0 | 0 | 148,400 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 15,564 | 702,645 | SH | SOLE | 702,645 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 67,963 | 438,894 | SH | SOLE | 438,894 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 74 | 14,129 | SH | SOLE | 14,129 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 10,363 | 606,393 | SH | SOLE | 606,393 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 16,337 | 3,984,682 | SH | SOLE | 3,984,682 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 8,190 | 99,236 | SH | SOLE | 99,236 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 39,060 | 1,575,000 | SH | Put | SOLE | 0 | 0 | 1,575,000 | |
MANULIFE FINL CORP | COM | 56501R106 | 5,962 | 325,288 | SH | SOLE | 325,288 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 7,440 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
MAQUIA CAPITAL ACQUISITION C | *W EXP 05/05/202 | 56564V119 | 0 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 102 | 11,700 | SH | Put | SOLE | 0 | 0 | 11,700 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 102 | 11,700 | SH | Call | SOLE | 0 | 0 | 11,700 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 5,333 | 611,607 | SH | SOLE | 611,607 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 97,750 | 4,079,727 | SH | SOLE | 4,079,727 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 18,976 | 792,000 | SH | Put | SOLE | 0 | 0 | 792,000 | |
MARATHON OIL CORP | COM | 565849106 | 4,859 | 202,800 | SH | Call | SOLE | 0 | 0 | 202,800 | |
MARATHON PETE CORP | COM | 56585A102 | 36,606 | 271,500 | SH | Call | SOLE | 0 | 0 | 271,500 | |
MARATHON PETE CORP | COM | 56585A102 | 53,410 | 396,131 | SH | SOLE | 396,131 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 9,640 | 71,500 | SH | Put | SOLE | 0 | 0 | 71,500 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 146 | 10,393 | SH | SOLE | 10,393 | 0 | 0 | ||
MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 | 23 | 151,820 | SH | Call | SOLE | 0 | 0 | 151,820 | |
MARCUS CORP DEL | COM | 566330106 | 3,912 | 244,525 | SH | SOLE | 244,525 | 0 | 0 | ||
MARIADB PLC | ORD SHS | G5920M100 | 33 | 24,037 | SH | SOLE | 24,037 | 0 | 0 | ||
MARIADB PLC | *W EXP 12/16/202 | G5920M118 | 29 | 118,696 | SH | Call | SOLE | 0 | 0 | 118,696 | |
MARIN SOFTWARE INC | COM NEW | 56804T205 | 75 | 82,707 | SH | SOLE | 82,707 | 0 | 0 | ||
MARINE PRODS CORP | COM | 568427108 | 1,098 | 83,235 | SH | SOLE | 83,235 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 6,777 | 235,713 | SH | SOLE | 235,713 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 6,422 | 930,766 | SH | SOLE | 930,766 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 3,586 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
MARKER THERAPEUTICS INC | COM NEW | 57055L206 | 22 | 30,778 | SH | SOLE | 30,778 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 43,551 | 111,302 | SH | SOLE | 111,302 | 0 | 0 | ||
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 174 | 181,002 | SH | SOLE | 181,002 | 0 | 0 | ||
MARKFORGED HOLDING CORPORATI | *W EXP 07/14/202 | 57064N110 | 16 | 103,648 | SH | Call | SOLE | 0 | 0 | 103,648 | |
MARQETA INC | CLASS A COM | 57142B104 | 36,798 | 8,052,173 | SH | SOLE | 8,052,173 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 38,299 | 230,663 | SH | SOLE | 230,663 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 36,828 | 221,800 | SH | Call | SOLE | 0 | 0 | 221,800 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 48,882 | 294,400 | SH | Put | SOLE | 0 | 0 | 294,400 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 2,136 | 15,839 | SH | SOLE | 15,839 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 117,435 | 705,103 | SH | SOLE | 705,103 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 18,087 | 108,600 | SH | Call | SOLE | 0 | 0 | 108,600 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 600 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | |
MARTEN TRANS LTD | COM | 573075108 | 3,275 | 156,321 | SH | SOLE | 156,321 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 95,434 | 268,782 | SH | SOLE | 268,782 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 710 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,988 | 5,600 | SH | Call | SOLE | 0 | 0 | 5,600 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,213 | 51,100 | SH | Put | SOLE | 0 | 0 | 51,100 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,415 | 32,674 | SH | SOLE | 32,674 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 264 | 6,100 | SH | Call | SOLE | 0 | 0 | 6,100 | |
MASCO CORP | COM | 574599106 | 3,341 | 67,196 | SH | SOLE | 67,196 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,292 | 7,000 | SH | Put | SOLE | 0 | 0 | 7,000 | |
MASIMO CORP | COM | 574795100 | 72,995 | 395,553 | SH | SOLE | 395,553 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 329 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 42,700 | 452,142 | SH | SOLE | 452,142 | 0 | 0 | ||
MASTECH DIGITAL INC | COM | 57633B100 | 308 | 25,019 | SH | SOLE | 25,019 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 9,612 | 1,195,576 | SH | SOLE | 1,195,576 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 213,431 | 587,300 | SH | Put | SOLE | 0 | 0 | 587,300 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 174,653 | 480,596 | SH | SOLE | 480,596 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 153,577 | 422,600 | SH | Call | SOLE | 0 | 0 | 422,600 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 8,976 | 294,967 | SH | SOLE | 294,967 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 20,006 | 419,855 | SH | SOLE | 419,855 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 36,946 | 962,385 | SH | SOLE | 962,385 | 0 | 0 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 7,714 | 929,400 | SH | SOLE | 929,400 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 6,639 | 57,230 | SH | SOLE | 57,230 | 0 | 0 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 100 | 211,927 | SH | SOLE | 211,927 | 0 | 0 | ||
MATIV HOLDINGS INC | COM | 808541106 | 780 | 36,332 | SH | SOLE | 36,332 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 1,058 | 196,017 | SH | SOLE | 196,017 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 1,732 | 29,034 | SH | SOLE | 29,034 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 377 | 20,493 | SH | SOLE | 20,493 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 1,116 | 30,951 | SH | SOLE | 30,951 | 0 | 0 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 556 | 46,453 | SH | SOLE | 46,453 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 64,318 | 1,259,659 | SH | SOLE | 1,259,659 | 0 | 0 | ||
MAXCYTE INC | COM | 57777K106 | 14,093 | 2,847,153 | SH | SOLE | 2,847,153 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 33,395 | 1,258,286 | SH | SOLE | 1,258,286 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,078 | 13,698 | SH | SOLE | 13,698 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 93,330 | 2,650,678 | SH | SOLE | 2,650,678 | 0 | 0 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 1,656 | 111,004 | SH | SOLE | 111,004 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 1,071 | 115,625 | SH | SOLE | 115,625 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 47,515 | 571,021 | SH | SOLE | 571,021 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 83,156 | 297,400 | SH | Put | SOLE | 0 | 0 | 297,400 | |
MCDONALDS CORP | COM | 580135101 | 128,061 | 458,000 | SH | Call | SOLE | 0 | 0 | 458,000 | |
MCDONALDS CORP | COM | 580135101 | 147,250 | 526,628 | SH | SOLE | 526,628 | 0 | 0 | ||
MCEWEN MNG INC | COM NEW | 58039P305 | 3,266 | 385,562 | SH | SOLE | 385,562 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 30,461 | 326,450 | SH | SOLE | 326,450 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 307,110 | 862,547 | SH | SOLE | 862,547 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 7,050 | 19,800 | SH | Call | SOLE | 0 | 0 | 19,800 | |
MCKESSON CORP | COM | 58155Q103 | 53,764 | 151,000 | SH | Put | SOLE | 0 | 0 | 151,000 | |
MDU RES GROUP INC | COM | 552690109 | 28,631 | 939,329 | SH | SOLE | 939,329 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 937 | 122,174 | SH | SOLE | 122,174 | 0 | 0 | ||
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 45 | 155,550 | SH | SOLE | 155,550 | 0 | 0 | ||
MEDIAALPHA INC | CL A | 58450V104 | 4,383 | 292,590 | SH | SOLE | 292,590 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 391 | 47,600 | SH | Call | SOLE | 0 | 0 | 47,600 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 393 | 47,800 | SH | Put | SOLE | 0 | 0 | 47,800 | |
MEDICENNA THERAPEUTICS CORP | COM | 58490H107 | 44 | 68,215 | SH | SOLE | 68,215 | 0 | 0 | ||
MEDICINOVA INC | COM NEW | 58468P206 | 544 | 251,941 | SH | SOLE | 251,941 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 1,037 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
MEDIFAST INC | COM | 58470H101 | 41,323 | 398,606 | SH | SOLE | 398,606 | 0 | 0 | ||
MEDIWOUND LTD | SHS NEW | M68830112 | 179 | 13,411 | SH | SOLE | 13,411 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 76,638 | 407,543 | SH | SOLE | 407,543 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | *W EXP 12/22/202 | 58507N113 | 10 | 170,991 | SH | Call | SOLE | 0 | 0 | 170,991 | |
MEDTRONIC PLC | SHS | G5960L103 | 26,306 | 326,300 | SH | Call | SOLE | 0 | 0 | 326,300 | |
MEDTRONIC PLC | SHS | G5960L103 | 31,176 | 386,700 | SH | Put | SOLE | 0 | 0 | 386,700 | |
MEDTRONIC PLC | SHS | G5960L103 | 67,617 | 838,714 | SH | SOLE | 838,714 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 31 | 134,760 | SH | SOLE | 134,760 | 0 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 159 | 30,738 | SH | SOLE | 30,738 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 2,801 | 220,000 | SH | Call | SOLE | 0 | 0 | 220,000 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 16,732 | 1,314,406 | SH | SOLE | 1,314,406 | 0 | 0 | ||
MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 | 6,069 | 595,000 | SH | SOLE | 595,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 102,382 | 77,676 | SH | SOLE | 77,676 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 41,123 | 31,200 | SH | Put | SOLE | 0 | 0 | 31,200 | |
MERCANTILE BK CORP | COM | 587376104 | 4,173 | 136,461 | SH | SOLE | 136,461 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 | 27 | 270,000 | SH | Call | SOLE | 0 | 0 | 270,000 | |
MERCER INTL INC | COM | 588056101 | 6,908 | 706,690 | SH | SOLE | 706,690 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 1,368 | 52,543 | SH | SOLE | 52,543 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 38,024 | 357,400 | SH | Put | SOLE | 0 | 0 | 357,400 | |
MERCK & CO INC | COM | 58933Y105 | 3,984 | 37,451 | SH | SOLE | 37,451 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 27,661 | 260,000 | SH | Call | SOLE | 0 | 0 | 260,000 | |
MERCURY GENL CORP NEW | COM | 589400100 | 14,112 | 444,607 | SH | SOLE | 444,607 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 5,940 | 116,188 | SH | SOLE | 116,188 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 1,771 | 2,505,630 | SH | SOLE | 2,505,630 | 0 | 0 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 1,149 | 91,220 | SH | SOLE | 91,220 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 3,265 | 44,148 | SH | SOLE | 44,148 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 15,863 | 135,859 | SH | SOLE | 135,859 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 494 | 40,204 | SH | SOLE | 40,204 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 5,183 | 1,261,054 | SH | SOLE | 1,261,054 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 852 | 46,300 | SH | Call | SOLE | 0 | 0 | 46,300 | |
MERUS N V | COM | N5749R100 | 307 | 16,701 | SH | SOLE | 16,701 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 573 | 241,925 | SH | SOLE | 241,925 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 687 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 967 | 293,811 | SH | SOLE | 293,811 | 0 | 0 | ||
META MATERIALS INC | COM | 59134N104 | 604 | 1,481,939 | SH | SOLE | 1,481,939 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 953,094 | 4,497,000 | SH | Put | SOLE | 0 | 0 | 4,497,000 | |
META PLATFORMS INC | CL A | 30303M102 | 453,318 | 2,138,900 | SH | Call | SOLE | 0 | 0 | 2,138,900 | |
META PLATFORMS INC | CL A | 30303M102 | 609,255 | 2,874,656 | SH | SOLE | 2,874,656 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 | 1 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
METAL SKY STAR ACQUISITION C | RIGHT 03/30/2024 | G6053N113 | 5 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 177 | 31,605 | SH | SOLE | 31,605 | 0 | 0 | ||
METALS ACQUISITION CORP | SHS CL A | G60405100 | 13,062 | 1,278,119 | SH | SOLE | 1,278,119 | 0 | 0 | ||
METALS ACQUISITION CORP | *W EXP 99/99/999 | G60405126 | 296 | 405,799 | SH | Call | SOLE | 0 | 0 | 405,799 | |
METHANEX CORP | COM | 59151K108 | 8,428 | 181,135 | SH | SOLE | 181,135 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 3,555 | 81,019 | SH | SOLE | 81,019 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 160,279 | 2,766,300 | SH | Call | SOLE | 0 | 0 | 2,766,300 | |
METLIFE INC | COM | 59156R108 | 54,754 | 945,013 | SH | SOLE | 945,013 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 59,076 | 1,019,600 | SH | Put | SOLE | 0 | 0 | 1,019,600 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 7,801 | 230,187 | SH | SOLE | 230,187 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 27,545 | 18,001 | SH | SOLE | 18,001 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,530 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
MFA FINL INC | COM | 55272X607 | 7,453 | 751,281 | SH | SOLE | 751,281 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 5,378 | 69,242 | SH | SOLE | 69,242 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 10,909 | 812,895 | SH | SOLE | 812,895 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 18,150 | 408,600 | SH | Call | SOLE | 0 | 0 | 408,600 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,905 | 132,942 | SH | SOLE | 132,942 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 41,164 | 926,700 | SH | Put | SOLE | 0 | 0 | 926,700 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 3,301 | 34,127 | SH | SOLE | 34,127 | 0 | 0 | ||
MICROBOT MED INC | COM NEW | 59503A204 | 31 | 14,862 | SH | SOLE | 14,862 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 69,546 | 830,100 | SH | Call | SOLE | 0 | 0 | 830,100 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 140,479 | 1,676,763 | SH | SOLE | 1,676,763 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 16,664 | 198,900 | SH | Put | SOLE | 0 | 0 | 198,900 | |
MICROCLOUD HOLOGRAM INC | ORDINARY SHARES | G55032109 | 23 | 10,308 | SH | SOLE | 10,308 | 0 | 0 | ||
MICROMOBILITY.COM INC | CLASS A COM | 42309B402 | 41 | 11,173 | SH | SOLE | 11,173 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 156,256 | 2,589,600 | SH | Put | SOLE | 0 | 0 | 2,589,600 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 61,728 | 1,023,000 | SH | Call | SOLE | 0 | 0 | 1,023,000 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 16,512 | 273,657 | SH | SOLE | 273,657 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 479,025 | 1,661,552 | SH | SOLE | 1,661,552 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 715,128 | 2,480,500 | SH | Call | SOLE | 0 | 0 | 2,480,500 | |
MICROSOFT CORP | COM | 594918104 | 3,018,674 | 10,470,600 | SH | Put | SOLE | 0 | 0 | 10,470,600 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 4,385 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 5,568 | 19,046 | SH | SOLE | 19,046 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 4,823 | 16,500 | SH | Call | SOLE | 0 | 0 | 16,500 | |
MICROVAST HOLDINGS INC | *W EXP 04/01/202 | 59516C114 | 35 | 182,424 | SH | Call | SOLE | 0 | 0 | 182,424 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 6,053 | 4,881,390 | SH | SOLE | 4,881,390 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 892 | 34,843 | SH | SOLE | 34,843 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 44,558 | 295,009 | SH | SOLE | 295,009 | 0 | 0 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 2,723 | 238,892 | SH | SOLE | 238,892 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 20,402 | 139,158 | SH | SOLE | 139,158 | 0 | 0 | ||
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 7,585 | 6,100 | SH | SOLE | 0 | 0 | 0 | ||
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 1,480 | 52,840 | SH | SOLE | 52,840 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 11,971 | 153,233 | SH | SOLE | 153,233 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 992 | 40,604 | SH | SOLE | 40,604 | 0 | 0 | ||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 6,812 | 1,729,022 | SH | SOLE | 1,729,022 | 0 | 0 | ||
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 248 | 275,038 | SH | SOLE | 275,038 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 872 | 24,677 | SH | SOLE | 24,677 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 327 | 15,987 | SH | SOLE | 15,987 | 0 | 0 | ||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 1,423 | 75,231 | SH | SOLE | 75,231 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 183 | 53,795 | SH | SOLE | 53,795 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 3,072 | 50,849 | SH | SOLE | 50,849 | 0 | 0 | ||
MINERVA SURGICAL INC | COM | 60343F106 | 9 | 41,281 | SH | SOLE | 41,281 | 0 | 0 | ||
MINIM INC | COM | 60365W102 | 3 | 31,059 | SH | SOLE | 31,059 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 1,700 | 95,831 | SH | SOLE | 95,831 | 0 | 0 | ||
MINORITY EQUALITY OPPORTUNIT | *W EXP 08/26/202 | 60436Q118 | 6 | 110,000 | SH | Call | SOLE | 0 | 0 | 110,000 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,502 | 40,400 | SH | Call | SOLE | 0 | 0 | 40,400 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 708 | 19,034 | SH | SOLE | 19,034 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | *W EXP 10/20/202 | 60471A119 | 141 | 87,500 | SH | Call | SOLE | 0 | 0 | 87,500 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 369 | 15,363 | SH | SOLE | 15,363 | 0 | 0 | ||
MISSION PRODUCE INC | COM | 60510V108 | 328 | 29,502 | SH | SOLE | 29,502 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 3,503 | 406,354 | SH | SOLE | 406,354 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 2,374 | 350,150 | SH | SOLE | 350,150 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 563 | 58,711 | SH | SOLE | 58,711 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 19,890 | 3,232,872 | SH | SOLE | 3,232,872 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 79 | 12,400 | SH | Call | SOLE | 0 | 0 | 12,400 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 284 | 36,614 | SH | SOLE | 36,614 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 1,961 | 695,501 | SH | SOLE | 695,501 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 2,038 | 47,100 | SH | Put | SOLE | 0 | 0 | 47,100 | |
MODEL N INC | COM | 607525102 | 19,032 | 568,624 | SH | SOLE | 568,624 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 28,443 | 185,200 | SH | Call | SOLE | 0 | 0 | 185,200 | |
MODERNA INC | COM | 60770K107 | 18,290 | 119,091 | SH | SOLE | 119,091 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 24,035 | 156,500 | SH | Put | SOLE | 0 | 0 | 156,500 | |
MODINE MFG CO | COM | 607828100 | 1,042 | 45,217 | SH | SOLE | 45,217 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 12,145 | 144,442 | SH | SOLE | 144,442 | 0 | 0 | ||
MODULAR MED INC | COM NEW | 60785L207 | 24 | 15,324 | SH | SOLE | 15,324 | 0 | 0 | ||
MOGO INC | COM | 60800C109 | 62 | 94,227 | SH | SOLE | 94,227 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 852 | 8,500 | SH | Put | SOLE | 0 | 0 | 8,500 | |
MOHAWK INDS INC | COM | 608190104 | 852 | 8,500 | SH | Call | SOLE | 0 | 0 | 8,500 | |
MOHAWK INDS INC | COM | 608190104 | 10,043 | 100,208 | SH | SOLE | 100,208 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 110 | 290,859 | SH | SOLE | 290,859 | 0 | 0 | ||
MOLEKULE GROUP INC | COM | 007744105 | 18 | 10,533 | SH | SOLE | 10,533 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 32,328 | 120,858 | SH | SOLE | 120,858 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,313 | 64,100 | SH | Put | SOLE | 0 | 0 | 64,100 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 5,302 | 102,600 | SH | Call | SOLE | 0 | 0 | 102,600 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 25,159 | 486,832 | SH | SOLE | 486,832 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 4,662 | 500,175 | SH | SOLE | 500,175 | 0 | 0 | ||
MOMENTUS INC | COM CL A | 60879E101 | 115 | 196,851 | SH | SOLE | 196,851 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 19,327 | 260,654 | SH | SOLE | 260,654 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 63,788 | 446,850 | SH | SOLE | 446,850 | 0 | 0 | ||
MONDEE HOLDINGS INC | CLASS A COM | 465712107 | 247 | 22,157 | SH | SOLE | 22,157 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 14,028 | 201,200 | SH | Put | SOLE | 0 | 0 | 201,200 | |
MONDELEZ INTL INC | CL A | 609207105 | 29,694 | 425,900 | SH | Call | SOLE | 0 | 0 | 425,900 | |
MONDELEZ INTL INC | CL A | 609207105 | 106,281 | 1,524,400 | SH | SOLE | 1,524,400 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 2,907 | 279,006 | SH | SOLE | 279,006 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 50,039 | 214,649 | SH | SOLE | 214,649 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 443 | 1,900 | SH | Call | SOLE | 0 | 0 | 1,900 | |
MONGODB INC | CL A | 60937P106 | 4,639 | 19,900 | SH | Put | SOLE | 0 | 0 | 19,900 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 99,097 | 197,980 | SH | SOLE | 197,980 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 1,305 | 26,397 | SH | SOLE | 26,397 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 495 | 64,648 | SH | SOLE | 64,648 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 14,079 | 260,668 | SH | SOLE | 260,668 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,549 | 47,200 | SH | Put | SOLE | 0 | 0 | 47,200 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 367 | 6,800 | SH | Call | SOLE | 0 | 0 | 6,800 | |
MONTAUK RENEWABLES INC | COM | 61218C103 | 2,246 | 285,338 | SH | SOLE | 285,338 | 0 | 0 | ||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 912 | 117,094 | SH | SOLE | 117,094 | 0 | 0 | ||
MONTEREY BIO ACQUISITION COR | *W EXP 10/05/202 | 61240F116 | 1 | 44,971 | SH | Call | SOLE | 0 | 0 | 44,971 | |
MOODYS CORP | COM | 615369105 | 275 | 900 | SH | Put | SOLE | 0 | 0 | 900 | |
MOODYS CORP | COM | 615369105 | 33,101 | 108,167 | SH | SOLE | 108,167 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 918 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
MOOG INC | CL A | 615394202 | 1,206 | 11,974 | SH | SOLE | 11,974 | 0 | 0 | ||
MOOLEC SCIENCE SA | *W EXP 12/30/202 | L64875112 | 1 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 750 | 35,071 | SH | SOLE | 35,071 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 108,837 | 1,239,600 | SH | Call | SOLE | 0 | 0 | 1,239,600 | |
MORGAN STANLEY | COM NEW | 617446448 | 18,264 | 208,014 | SH | SOLE | 208,014 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 123,701 | 1,408,900 | SH | Put | SOLE | 0 | 0 | 1,408,900 | |
MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 | 1 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | |
MORNINGSTAR INC | COM | 617700109 | 69,737 | 343,481 | SH | SOLE | 343,481 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 1,247 | 33,133 | SH | SOLE | 33,133 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 659 | 17,500 | SH | Put | SOLE | 0 | 0 | 17,500 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 4,040 | 1,022,833 | SH | SOLE | 1,022,833 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 48,124 | 1,048,900 | SH | Put | SOLE | 0 | 0 | 1,048,900 | |
MOSAIC CO NEW | COM | 61945C103 | 6,461 | 140,833 | SH | SOLE | 140,833 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 23,298 | 507,800 | SH | Call | SOLE | 0 | 0 | 507,800 | |
MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | G6293R114 | 33 | 211,666 | SH | Call | SOLE | 0 | 0 | 211,666 | |
MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 10,278 | 985,000 | SH | SOLE | 985,000 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 5,067 | 681,087 | SH | SOLE | 681,087 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 85,812 | 299,906 | SH | SOLE | 299,906 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,087 | 3,800 | SH | Put | SOLE | 0 | 0 | 3,800 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 286 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
MOTUS GI HLDGS INC | COM NEW | 62014P405 | 16 | 16,539 | SH | SOLE | 16,539 | 0 | 0 | ||
MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 62404B115 | 4 | 17,210 | SH | SOLE | 0 | 0 | 0 | ||
MOUNTAIN CREST ACQUSITN CRP | RIGHT 06/29/2026 | 62403K116 | 3 | 14,500 | SH | SOLE | 0 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 12 | 180,000 | SH | Call | SOLE | 0 | 0 | 180,000 | |
MOVADO GROUP INC | COM | 624580106 | 591 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | ||
MOVANO INC | COM | 62459M107 | 21 | 17,457 | SH | SOLE | 17,457 | 0 | 0 | ||
MOVELLA HOLDINGS INC | *W EXP 02/10/202 | 62459N113 | 16 | 115,600 | SH | Call | SOLE | 0 | 0 | 115,600 | |
MOVELLA HOLDINGS INC | COM | 62459N105 | 70 | 50,949 | SH | SOLE | 50,949 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 3,413 | 121,075 | SH | SOLE | 121,075 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 2,388 | 58,282 | SH | SOLE | 58,282 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 11,849 | 1,219,026 | SH | SOLE | 1,219,026 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 783 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 7,847 | 93,413 | SH | SOLE | 93,413 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 28,208 | 50,400 | SH | Put | SOLE | 0 | 0 | 50,400 | |
MSCI INC | COM | 55354G100 | 58,154 | 103,904 | SH | SOLE | 103,904 | 0 | 0 | ||
MSP RECOVERY INC | *W EXP 05/23/202 | 553745118 | 111 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | |
MSP RECOVERY INC | *W EXP 05/20/202 | 553745126 | 73 | 3,687,500 | SH | Call | SOLE | 0 | 0 | 3,687,500 | |
MUELLER INDS INC | COM | 624756102 | 32,439 | 441,468 | SH | SOLE | 441,468 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 13,064 | 937,181 | SH | SOLE | 937,181 | 0 | 0 | ||
MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 1,600 | 17,779,161 | SH | Call | SOLE | 0 | 0 | 17,779,161 | |
MURPHY CANYON ACQUISITION CO | *W EXP 01/25/202 | 626642110 | 3 | 34,500 | SH | Call | SOLE | 0 | 0 | 34,500 | |
MURPHY OIL CORP | COM | 626717102 | 46,534 | 1,258,354 | SH | SOLE | 1,258,354 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 124,058 | 480,752 | SH | SOLE | 480,752 | 0 | 0 | ||
MUSTANG BIO INC | COM | 62818Q104 | 102 | 278,906 | SH | SOLE | 278,906 | 0 | 0 | ||
MVB FINL CORP | COM | 553810102 | 1,502 | 72,786 | SH | SOLE | 72,786 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 2,608 | 121,695 | SH | SOLE | 121,695 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 64,278 | 510,105 | SH | SOLE | 510,105 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 474 | 20,400 | SH | Call | SOLE | 0 | 0 | 20,400 | |
MYRIAD GENETICS INC | COM | 62855J104 | 32,183 | 1,385,391 | SH | SOLE | 1,385,391 | 0 | 0 | ||
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 225 | 31,969 | SH | SOLE | 31,969 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 2,753 | 208,585 | SH | SOLE | 208,585 | 0 | 0 | ||
NAAS TECHNOLOGY INC | SPONSORED ADS | 62955X102 | 317 | 29,801 | SH | SOLE | 29,801 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 13,832 | 113,457 | SH | SOLE | 113,457 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 7,224 | 688,000 | SH | SOLE | 688,000 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 | 40 | 194,000 | SH | Call | SOLE | 0 | 0 | 194,000 | |
NABORS INDS INC | NOTE 0.750% 1/1 | 62957HAB1 | 1,440 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
NACCO INDS INC | CL A | 629579103 | 900 | 24,965 | SH | SOLE | 24,965 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 39 | 13,434 | SH | SOLE | 13,434 | 0 | 0 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 604 | 104,755 | SH | SOLE | 104,755 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 2,777 | 280,520 | SH | SOLE | 280,520 | 0 | 0 | ||
NANOVIRICIDES INC | COM | 630087302 | 63 | 53,773 | SH | SOLE | 53,773 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 16,082 | 427,939 | SH | SOLE | 427,939 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 5,882 | 107,600 | SH | Put | SOLE | 0 | 0 | 107,600 | |
NASDAQ INC | COM | 631103108 | 67,974 | 1,243,349 | SH | SOLE | 1,243,349 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 72,922 | 1,313,437 | SH | SOLE | 1,313,437 | 0 | 0 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 2,371 | 31,357 | SH | SOLE | 31,357 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 31,368 | 1,664,981 | SH | SOLE | 1,664,981 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 853 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 1,811 | 57,551 | SH | SOLE | 57,551 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,636 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 339 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 10,015 | 299,301 | SH | SOLE | 299,301 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 333 | 2,522,908 | SH | SOLE | 2,522,908 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 38,214 | 661,822 | SH | SOLE | 661,822 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,763 | 34,176 | SH | SOLE | 34,176 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 4,078 | 70,224 | SH | SOLE | 70,224 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 1,787 | 34,100 | SH | Put | SOLE | 0 | 0 | 34,100 | |
NATIONAL INSTRS CORP | COM | 636518102 | 12,348 | 235,600 | SH | Call | SOLE | 0 | 0 | 235,600 | |
NATIONAL INSTRS CORP | COM | 636518102 | 62,927 | 1,200,666 | SH | SOLE | 1,200,666 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 545 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 40,021 | 906,474 | SH | SOLE | 906,474 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,539 | 60,764 | SH | SOLE | 60,764 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 113 | 11,042 | SH | SOLE | 11,042 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 2,280 | 345,451 | SH | SOLE | 345,451 | 0 | 0 | ||
NAUTICUS ROBOTICS INC | *W EXP 03/15/202 | 63911H116 | 4 | 18,750 | SH | Call | SOLE | 0 | 0 | 18,750 | |
NAUTILUS INC | COM | 63910B102 | 203 | 151,229 | SH | SOLE | 151,229 | 0 | 0 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 33 | 128,756 | SH | SOLE | 128,756 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 2,591 | 162,013 | SH | SOLE | 162,013 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 2,346 | 146,700 | SH | Put | SOLE | 0 | 0 | 146,700 | |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 5,671 | 405,079 | SH | SOLE | 405,079 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 9,127 | 1,248,526 | SH | SOLE | 1,248,526 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 1,130 | 33,524 | SH | SOLE | 33,524 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 733 | 29,589 | SH | SOLE | 29,589 | 0 | 0 | ||
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 7,564 | 7,000 | SH | SOLE | 0 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 659 | 27,917 | SH | SOLE | 27,917 | 0 | 0 | ||
NEAR INTELLIGENCE INC | *W EXP 03/22/202 | 639494111 | 6 | 53,750 | SH | Call | SOLE | 0 | 0 | 53,750 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 40 | 56,247 | SH | SOLE | 56,247 | 0 | 0 | ||
NEOGAMES S A | SHS | L6673X107 | 1,086 | 71,427 | SH | SOLE | 71,427 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 4,564 | 246,444 | SH | SOLE | 246,444 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 1,527 | 87,699 | SH | SOLE | 87,699 | 0 | 0 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 544 | 777,148 | SH | SOLE | 777,148 | 0 | 0 | ||
NERDWALLET INC | COM CL A | 64082B102 | 9,647 | 596,256 | SH | SOLE | 596,256 | 0 | 0 | ||
NERDY INC | *W EXP 08/16/202 | 64081V117 | 251 | 385,702 | SH | Call | SOLE | 0 | 0 | 385,702 | |
NETAPP INC | COM | 64110D104 | 52,483 | 821,981 | SH | SOLE | 821,981 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 27,149 | 425,200 | SH | Put | SOLE | 0 | 0 | 425,200 | |
NETAPP INC | COM | 64110D104 | 9,546 | 149,500 | SH | Call | SOLE | 0 | 0 | 149,500 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 10,339 | 116,900 | SH | SOLE | 116,900 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 369,922 | 1,070,748 | SH | SOLE | 1,070,748 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 43,565 | 126,100 | SH | Call | SOLE | 0 | 0 | 126,100 | |
NETFLIX INC | COM | 64110L106 | 90,930 | 263,200 | SH | Put | SOLE | 0 | 0 | 263,200 | |
NETGEAR INC | COM | 64111Q104 | 2,444 | 132,036 | SH | SOLE | 132,036 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 5,408 | 188,744 | SH | SOLE | 188,744 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 44,895 | 2,455,948 | SH | SOLE | 2,455,948 | 0 | 0 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 1,030 | 98,964 | SH | SOLE | 98,964 | 0 | 0 | ||
NEUROBO PHARMACEUTICALS INC | COM NEW | 64132R206 | 8 | 11,642 | SH | SOLE | 11,642 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 57,521 | 568,275 | SH | SOLE | 568,275 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 900 | 309,411 | SH | SOLE | 309,411 | 0 | 0 | ||
NEUROPACE INC | COM | 641288105 | 3,395 | 731,610 | SH | SOLE | 731,610 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 23,099 | 638,974 | SH | SOLE | 638,974 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 60,936 | 1,567,277 | SH | SOLE | 1,567,277 | 0 | 0 | ||
NEW CONCEPT ENERGY INC | COM | 643611106 | 18 | 16,680 | SH | SOLE | 16,680 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 1,140 | 38,735 | SH | SOLE | 38,735 | 0 | 0 | ||
NEW FOUND GOLD CORP | COM | 64440N103 | 364 | 72,811 | SH | SOLE | 72,811 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 1,100 | 1,000,000 | SH | Call | SOLE | 0 | 0 | 1,000,000 | |
NEW GOLD INC CDA | COM | 644535106 | 1,207 | 1,098,741 | SH | SOLE | 1,098,741 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 29,583 | 556,070 | SH | SOLE | 556,070 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 7,388 | 607,085 | SH | SOLE | 607,085 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 11,489 | 297,563 | SH | SOLE | 297,563 | 0 | 0 | ||
NEW PAC METALS CORP | COM | 64782A107 | 126 | 46,769 | SH | SOLE | 46,769 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 8 | 237,368 | SH | Call | SOLE | 0 | 0 | 237,368 | |
NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 | 5,928 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 19,846 | 263,590 | SH | SOLE | 263,590 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 16,683 | 1,845,454 | SH | SOLE | 1,845,454 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,759 | 305,200 | SH | Put | SOLE | 0 | 0 | 305,200 | |
NEW YORK MTG TR INC | COM | 649604840 | 196 | 19,657 | SH | SOLE | 19,657 | 0 | 0 | ||
NEWAMSTERDAM PHARMA COMPANY | *W EXP 11/22/202 | N62509117 | 138 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 748 | 55,633 | SH | SOLE | 55,633 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 1 | 15,905 | SH | Call | SOLE | 0 | 0 | 15,905 | |
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 324 | 31,810 | SH | SOLE | 31,810 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | *W EXP 01/22/202 | G6448C129 | 4 | 108,000 | SH | Call | SOLE | 0 | 0 | 108,000 | |
NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 | 138 | 103,234 | SH | SOLE | 103,234 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 9,209 | 740,300 | SH | Call | SOLE | 0 | 0 | 740,300 | |
NEWELL BRANDS INC | COM | 651229106 | 597 | 48,000 | SH | Put | SOLE | 0 | 0 | 48,000 | |
NEWELL BRANDS INC | COM | 651229106 | 28,894 | 2,322,668 | SH | SOLE | 2,322,668 | 0 | 0 | ||
NEWHOLD INVESTMENT CORP II | COM CL A | 651450108 | 1,231 | 121,037 | SH | SOLE | 121,037 | 0 | 0 | ||
NEWHOLD INVESTMENT CORP II | *W EXP 10/21/202 | 651450116 | 9 | 60,518 | SH | Call | SOLE | 0 | 0 | 60,518 | |
NEWMARK GROUP INC | CL A | 65158N102 | 2,697 | 380,997 | SH | SOLE | 380,997 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 4,571 | 12,523 | SH | SOLE | 12,523 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 725 | 14,800 | SH | Put | SOLE | 0 | 0 | 14,800 | |
NEWMONT CORP | COM | 651639106 | 16,613 | 338,900 | SH | Call | SOLE | 0 | 0 | 338,900 | |
NEWMONT CORP | COM | 651639106 | 26,794 | 546,650 | SH | SOLE | 546,650 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 4,872 | 1,265,495 | SH | SOLE | 1,265,495 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 1,372 | 78,725 | SH | SOLE | 78,725 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 7,332 | 424,574 | SH | SOLE | 424,574 | 0 | 0 | ||
NEWTEKONE INC | COM NEW | 652526203 | 869 | 67,924 | SH | SOLE | 67,924 | 0 | 0 | ||
NEXA RES S A | COM | L67359106 | 65 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 118 | 30,807 | SH | SOLE | 30,807 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 383 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
NEXIMMUNE INC | COM | 65344D109 | 90 | 236,521 | SH | SOLE | 236,521 | 0 | 0 | ||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 2,204 | 212,311 | SH | SOLE | 212,311 | 0 | 0 | ||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 2,172 | 138,620 | SH | SOLE | 138,620 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 12,501 | 286,252 | SH | SOLE | 286,252 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 25,595 | 148,242 | SH | SOLE | 148,242 | 0 | 0 | ||
NEXTCURE INC | COM | 65343E108 | 2,152 | 1,454,020 | SH | SOLE | 1,454,020 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 2,575 | 518,136 | SH | SOLE | 518,136 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 305 | 142,005 | SH | SOLE | 142,005 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 78,658 | 1,020,472 | SH | SOLE | 1,020,472 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 23,209 | 301,100 | SH | Call | SOLE | 0 | 0 | 301,100 | |
NEXTERA ENERGY INC | COM | 65339F101 | 43,396 | 563,000 | SH | Put | SOLE | 0 | 0 | 563,000 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 42,938 | 706,802 | SH | SOLE | 706,802 | 0 | 0 | ||
NEXTERS INC | *W EXP 08/26/202 | G6529J118 | 1,391 | 3,765,320 | SH | Call | SOLE | 0 | 0 | 3,765,320 | |
NEXTERS INC | ORDINARY SHARES | G6529J100 | 213 | 31,116 | SH | SOLE | 31,116 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 348 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 26,004 | 1,493,645 | SH | SOLE | 1,493,645 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 718 | 90,333 | SH | SOLE | 90,333 | 0 | 0 | ||
NEXTNAV INC | *W EXP 10/28/202 | 65345N114 | 73 | 121,250 | SH | Call | SOLE | 0 | 0 | 121,250 | |
NEXTNAV INC | COMMON STOCK | 65345N106 | 38 | 18,536 | SH | SOLE | 18,536 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 2,705 | 662,966 | SH | SOLE | 662,966 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 3,509 | 15,332 | SH | SOLE | 15,332 | 0 | 0 | ||
NIGHTHAWK BIOSCIENCES INC | COM | 42237K409 | 25 | 28,204 | SH | SOLE | 28,204 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 45,965 | 374,800 | SH | Call | SOLE | 0 | 0 | 374,800 | |
NIKE INC | CL B | 654106103 | 103,489 | 843,842 | SH | SOLE | 843,842 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 46,346 | 377,900 | SH | Put | SOLE | 0 | 0 | 377,900 | |
NINE ENERGY SERVICE INC | COM | 65441V101 | 922 | 165,746 | SH | SOLE | 165,746 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 1,942 | 184,800 | SH | Call | SOLE | 0 | 0 | 184,800 | |
NIO INC | NOTE 2/0 | 62914VAE6 | 929 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
NIO INC | NOTE 0.500% 2/0 | 62914VAF3 | 40,148 | 50,500 | SH | SOLE | 0 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 9,459 | 900,000 | SH | Put | SOLE | 0 | 0 | 900,000 | |
NISOURCE INC | UNIT 12/01/2023 | 65473P121 | 221 | 2,130 | SH | SOLE | 0 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 227,492 | 8,136,336 | SH | SOLE | 8,136,336 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 132 | 31,812 | SH | SOLE | 31,812 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 50 | 14,001 | SH | SOLE | 14,001 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 937 | 92,041 | SH | SOLE | 92,041 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 1,697 | 76,011 | SH | SOLE | 76,011 | 0 | 0 | ||
NN INC | COM | 629337106 | 169 | 157,477 | SH | SOLE | 157,477 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 39,651 | 1,004,598 | SH | SOLE | 1,004,598 | 0 | 0 | ||
NOCTURNE ACQUISITION CORP | RIGHT 12/26/2025 | G6580S106 | 2 | 13,705 | SH | SOLE | 0 | 0 | 0 | ||
NOGIN INC | *W EXP 08/26/202 | 65528N113 | 9 | 303,264 | SH | Call | SOLE | 0 | 0 | 303,264 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 115,755 | 23,575,360 | SH | SOLE | 23,575,360 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 24,238 | 1,293,369 | SH | SOLE | 1,293,369 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 334 | 87,885 | SH | SOLE | 87,885 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 27,781 | 7,015,478 | SH | SOLE | 7,015,478 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 13,036 | 58,653 | SH | SOLE | 58,653 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 962 | 59,100 | SH | Call | SOLE | 0 | 0 | 59,100 | |
NORDSTROM INC | COM | 655664100 | 213 | 13,100 | SH | Put | SOLE | 0 | 0 | 13,100 | |
NORDSTROM INC | COM | 655664100 | 3,250 | 199,728 | SH | SOLE | 199,728 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 9,731 | 45,900 | SH | Put | SOLE | 0 | 0 | 45,900 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 20,670 | 97,500 | SH | Call | SOLE | 0 | 0 | 97,500 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 176,272 | 831,473 | SH | SOLE | 831,473 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 1,579 | 94,581 | SH | SOLE | 94,581 | 0 | 0 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 2,674 | 203,837 | SH | SOLE | 203,837 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 70 | 292,372 | SH | SOLE | 292,372 | 0 | 0 | ||
NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | G6546R119 | 6 | 76,544 | SH | Call | SOLE | 0 | 0 | 76,544 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 24,830 | 818,122 | SH | SOLE | 818,122 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 6 | 168,331 | SH | Call | SOLE | 0 | 0 | 168,331 | |
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 18,625 | 1,844,050 | SH | SOLE | 1,844,050 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 2 | 85,712 | SH | Call | SOLE | 0 | 0 | 85,712 | |
NORTHERN TR CORP | COM | 665859104 | 14,246 | 161,653 | SH | SOLE | 161,653 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 162 | 13,757 | SH | SOLE | 13,757 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 3,454 | 73,211 | SH | SOLE | 73,211 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 24,425 | 52,900 | SH | Call | SOLE | 0 | 0 | 52,900 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,281 | 20,100 | SH | Put | SOLE | 0 | 0 | 20,100 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 32,394 | 70,159 | SH | SOLE | 70,159 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 8 | 45,000 | SH | SOLE | 0 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 | 2 | 22,499 | SH | Call | SOLE | 0 | 0 | 22,499 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 3,792 | 315,223 | SH | SOLE | 315,223 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 7,169 | 150,729 | SH | SOLE | 150,729 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 685 | 21,946 | SH | SOLE | 21,946 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,248 | 21,572 | SH | SOLE | 21,572 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,578 | 117,300 | SH | Call | SOLE | 0 | 0 | 117,300 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,488 | 259,300 | SH | Put | SOLE | 0 | 0 | 259,300 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 30,493 | 2,267,130 | SH | SOLE | 2,267,130 | 0 | 0 | ||
NORWOOD FINL CORP | COM | 669549107 | 2,140 | 72,728 | SH | SOLE | 72,728 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 37,440 | 2,022,715 | SH | SOLE | 2,022,715 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 13,673 | 130,876 | SH | SOLE | 130,876 | 0 | 0 | ||
NOVA LIFESTYLE INC | COM NEW | 66979P201 | 13 | 22,096 | SH | SOLE | 22,096 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 3,477 | 560,470 | SH | SOLE | 560,470 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 260 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 47,426 | 515,500 | SH | Call | SOLE | 0 | 0 | 515,500 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 87,144 | 947,222 | SH | SOLE | 947,222 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 348 | 50,257 | SH | SOLE | 50,257 | 0 | 0 | ||
NOVO INTEGRATED SCIENCES INC | COM NEW | 67011T201 | 13 | 109,418 | SH | SOLE | 109,418 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,162 | 7,300 | SH | Put | SOLE | 0 | 0 | 7,300 | |
NOVO-NORDISK A S | ADR | 670100205 | 81,410 | 511,564 | SH | SOLE | 511,564 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 23,871 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 995 | 16,551 | SH | SOLE | 16,551 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 8,034 | 720,545 | SH | SOLE | 720,545 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 8,695 | 253,559 | SH | SOLE | 253,559 | 0 | 0 | ||
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 3,611 | 3,500 | SH | SOLE | 0 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,104 | 32,200 | SH | Put | SOLE | 0 | 0 | 32,200 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,140 | 62,400 | SH | Call | SOLE | 0 | 0 | 62,400 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 735 | 18,699 | SH | SOLE | 18,699 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 119 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 35,094 | 7,372,703 | SH | SOLE | 7,372,703 | 0 | 0 | ||
NUBIA BRAND INTERNATIONAL CO | *W EXP 11/16/202 | 67022R111 | 4 | 17,550 | SH | Call | SOLE | 0 | 0 | 17,550 | |
NUBIA BRAND INTERNATIONAL CO | CLASS A COM | 67022R103 | 370 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
NUBURU INC | *W EXP 01/31/202 | 67021W111 | 29 | 570,565 | SH | Call | SOLE | 0 | 0 | 570,565 | |
NUCOR CORP | COM | 670346105 | 251 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 8,681 | 56,200 | SH | Call | SOLE | 0 | 0 | 56,200 | |
NUCOR CORP | COM | 670346105 | 6,920 | 44,800 | SH | Put | SOLE | 0 | 0 | 44,800 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 4,099 | 461,592 | SH | SOLE | 461,592 | 0 | 0 | ||
NUSCALE PWR CORP | *W EXP 05/02/202 | 67079K118 | 309 | 187,500 | SH | Call | SOLE | 0 | 0 | 187,500 | |
NUSCALE PWR CORP | CL A COM | 67079K100 | 1,781 | 195,922 | SH | SOLE | 195,922 | 0 | 0 | ||
NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 10,462 | 12,500 | SH | SOLE | 0 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 3,309 | 127,334 | SH | SOLE | 127,334 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | 1,504 | 57,633 | SH | SOLE | 57,633 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 2,473 | 59,872 | SH | SOLE | 59,872 | 0 | 0 | ||
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 31,515 | 35,400 | SH | SOLE | 0 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 811 | 488,289 | SH | SOLE | 488,289 | 0 | 0 | ||
NUVECTIS PHARMA INC | COM | 67080T108 | 323 | 24,667 | SH | SOLE | 24,667 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 55 | 10,703 | SH | SOLE | 10,703 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 5,980 | 137,400 | SH | Call | SOLE | 0 | 0 | 137,400 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 27,270 | 626,588 | SH | SOLE | 626,588 | 0 | 0 | ||
NUVVE HOLDING CORP | COM | 67079Y100 | 49 | 69,461 | SH | SOLE | 69,461 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 449 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 4,707 | 56,714 | SH | SOLE | 56,714 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 37,370 | 870,280 | SH | SOLE | 870,280 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 219,216 | 789,200 | SH | Call | SOLE | 0 | 0 | 789,200 | |
NVIDIA CORPORATION | COM | 67066G104 | 485,316 | 1,747,188 | SH | SOLE | 1,747,188 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 506,986 | 1,825,200 | SH | Put | SOLE | 0 | 0 | 1,825,200 | |
NVR INC | COM | 62944T105 | 32,386 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | ||
NWTN INC | CLASS B ORD SHS | G6693P106 | 2,852 | 231,140 | SH | SOLE | 231,140 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 27,375 | 146,800 | SH | Call | SOLE | 0 | 0 | 146,800 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 139,573 | 748,480 | SH | SOLE | 748,480 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 67,690 | 363,000 | SH | Put | SOLE | 0 | 0 | 363,000 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 16 | 47,916 | SH | SOLE | 47,916 | 0 | 0 | ||
NYXOAH S A | SHS | B6S7WD106 | 96 | 12,991 | SH | SOLE | 12,991 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 20,401 | 898,330 | SH | SOLE | 898,330 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 15,472 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | |
OAK STR HEALTH INC | COM | 67181A107 | 32,686 | 845,034 | SH | SOLE | 845,034 | 0 | 0 | ||
OAK STR HEALTH INC | NOTE 3/1 | 67181AAB3 | 19,715 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 1,488 | 62,871 | SH | SOLE | 62,871 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 9,545 | 508,548 | SH | SOLE | 508,548 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 13,032 | 5,385,205 | SH | SOLE | 5,385,205 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 1,339 | 209,779 | SH | SOLE | 209,779 | 0 | 0 | ||
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 5 | 66,250 | SH | Call | SOLE | 0 | 0 | 66,250 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 54,957 | 880,300 | SH | Call | SOLE | 0 | 0 | 880,300 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 150,938 | 3,697,638 | SH | Call | SOLE | 0 | 0 | 3,697,638 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 115,805 | 1,854,960 | SH | SOLE | 1,854,960 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 327,277 | 5,242,300 | SH | Put | SOLE | 0 | 0 | 5,242,300 | |
OCEAN BIOMEDICAL INC | *W EXP 02/14/202 | 67644C112 | 14 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
OCEAN BIOMEDICAL INC | COM | 67644C104 | 189 | 28,493 | SH | SOLE | 28,493 | 0 | 0 | ||
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 57 | 108,201 | SH | SOLE | 108,201 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 16,325 | 925,976 | SH | SOLE | 925,976 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 983 | 53,181 | SH | SOLE | 53,181 | 0 | 0 | ||
OCEANPAL INC | COM NEW | Y6430L160 | 15 | 42,971 | SH | SOLE | 42,971 | 0 | 0 | ||
OCONEE FED FINL CORP | COM | 675607105 | 239 | 12,906 | SH | SOLE | 12,906 | 0 | 0 | ||
OCUGEN INC | COM | 67577C105 | 1,081 | 1,267,682 | SH | SOLE | 1,267,682 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 5,463 | 1,036,555 | SH | SOLE | 1,036,555 | 0 | 0 | ||
OCULIS HOLDING AG | *W EXP 03/06/202 | H5870P110 | 88 | 206,666 | SH | Call | SOLE | 0 | 0 | 206,666 | |
OCWEN FINL CORP | COM NEW | 675746606 | 1,873 | 69,075 | SH | SOLE | 69,075 | 0 | 0 | ||
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 130 | 40,099 | SH | SOLE | 40,099 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | *W EXP 09/01/202 | 67623L117 | 6 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 78 | 148,046 | SH | SOLE | 148,046 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 341 | 27,709 | SH | SOLE | 27,709 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 12,352 | 495,260 | SH | SOLE | 495,260 | 0 | 0 | ||
OFS CAP CORP | COM | 67103B100 | 357 | 34,682 | SH | SOLE | 34,682 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,161 | 30,834 | SH | SOLE | 30,834 | 0 | 0 | ||
OHIO VY BANC CORP | COM | 677719106 | 878 | 37,493 | SH | SOLE | 37,493 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 3,785 | 90,952 | SH | SOLE | 90,952 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 4,822 | 578,928 | SH | SOLE | 578,928 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 4,329 | 50,200 | SH | Call | SOLE | 0 | 0 | 50,200 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 9,085 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 8,599 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 54,712 | 634,421 | SH | SOLE | 634,421 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 2,519 | 589,849 | SH | SOLE | 589,849 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 23,380 | 68,596 | SH | SOLE | 68,596 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 10,974 | 761,010 | SH | SOLE | 761,010 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 9,340 | 374,043 | SH | SOLE | 374,043 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 1,065 | 75,721 | SH | SOLE | 75,721 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 261 | 75,224 | SH | SOLE | 75,224 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 63,655 | 1,146,944 | SH | SOLE | 1,146,944 | 0 | 0 | ||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 837 | 37,133 | SH | SOLE | 37,133 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 26,749 | 461,670 | SH | SOLE | 461,670 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 2,661 | 326,093 | SH | SOLE | 326,093 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 293 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 40,451 | 1,475,771 | SH | SOLE | 1,475,771 | 0 | 0 | ||
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 1,289 | 213,790 | SH | SOLE | 213,790 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 1,555 | 334,335 | SH | SOLE | 334,335 | 0 | 0 | ||
OMNIAB INC | *W EXP 11/01/202 | 68218J111 | 68 | 123,181 | SH | Call | SOLE | 0 | 0 | 123,181 | |
OMNIAB INC | COM | 68218J103 | 19,725 | 5,469,578 | SH | SOLE | 5,469,578 | 0 | 0 | ||
OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 11,599 | 12,500 | SH | SOLE | 0 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 1,228 | 20,923 | SH | SOLE | 20,923 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 660 | 7,000 | SH | Put | SOLE | 0 | 0 | 7,000 | |
OMNICOM GROUP INC | COM | 681919106 | 53,710 | 569,322 | SH | SOLE | 569,322 | 0 | 0 | ||
OMNILIT ACQUISITION CORP | *W EXP 11/08/202 | 68218C116 | 1 | 18,750 | SH | Call | SOLE | 0 | 0 | 18,750 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 30,796 | 992,458 | SH | SOLE | 992,458 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 14,523 | 176,422 | SH | SOLE | 176,422 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 23,535 | 285,900 | SH | Call | SOLE | 0 | 0 | 285,900 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,889 | 35,100 | SH | Put | SOLE | 0 | 0 | 35,100 | |
ONCOCYTE CORP | COM | 68235C107 | 168 | 474,711 | SH | SOLE | 474,711 | 0 | 0 | ||
ONCORUS INC | COM | 68236R103 | 99 | 286,667 | SH | SOLE | 286,667 | 0 | 0 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 1,174 | 1,495,549 | SH | SOLE | 1,495,549 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 1,389 | 60,568 | SH | SOLE | 60,568 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 13,350 | 168,502 | SH | SOLE | 168,502 | 0 | 0 | ||
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T204 | 356 | 67,006 | SH | SOLE | 67,006 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 53,227 | 1,435,452 | SH | SOLE | 1,435,452 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 9,531 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
ONEOK INC NEW | COM | 682680103 | 7,746 | 121,900 | SH | Put | SOLE | 0 | 0 | 121,900 | |
ONEOK INC NEW | COM | 682680103 | 79,166 | 1,245,916 | SH | SOLE | 1,245,916 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 372 | 21,246 | SH | SOLE | 21,246 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 15,850 | 1,321,962 | SH | SOLE | 1,321,962 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 3,926 | 44,672 | SH | SOLE | 44,672 | 0 | 0 | ||
ONTRAK INC | COM | 683373104 | 41 | 78,154 | SH | SOLE | 78,154 | 0 | 0 | ||
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 17 | 169,500 | SH | Call | SOLE | 0 | 0 | 169,500 | |
OOMA INC | COM | 683416101 | 3,618 | 289,178 | SH | SOLE | 289,178 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 517 | 57,981 | SH | SOLE | 57,981 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 600 | 15,562 | SH | SOLE | 15,562 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 190 | 107,700 | SH | Call | SOLE | 0 | 0 | 107,700 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 3,857 | 2,191,370 | SH | SOLE | 2,191,370 | 0 | 0 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 2,719 | 267,346 | SH | SOLE | 267,346 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 9,376 | 6,421,832 | SH | SOLE | 6,421,832 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 1,757 | 455,087 | SH | SOLE | 455,087 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 2,538 | 64,840 | SH | SOLE | 64,840 | 0 | 0 | ||
OPPFI INC | *W EXP 07/20/202 | 68386H111 | 12 | 135,150 | SH | Call | SOLE | 0 | 0 | 135,150 | |
OPTHEA LTD | SPONSORED ADS | 68386J208 | 656 | 165,706 | SH | SOLE | 165,706 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 4,833 | 330,363 | SH | SOLE | 330,363 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 665 | 344,684 | SH | SOLE | 344,684 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 92,586 | 2,914,248 | SH | SOLE | 2,914,248 | 0 | 0 | ||
OPY ACQUISITION CORP I | *W EXP 09/22/202 | 671005114 | 6 | 36,700 | SH | Call | SOLE | 0 | 0 | 36,700 | |
ORACLE CORP | COM | 68389X105 | 61,206 | 658,700 | SH | Put | SOLE | 0 | 0 | 658,700 | |
ORACLE CORP | COM | 68389X105 | 204,776 | 2,203,789 | SH | SOLE | 2,203,789 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 52,500 | 565,000 | SH | Call | SOLE | 0 | 0 | 565,000 | |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 361 | 165,770 | SH | SOLE | 165,770 | 0 | 0 | ||
ORANGE CNTY BANCORP INC | COM | 68417L107 | 2,004 | 45,540 | SH | SOLE | 45,540 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 6,868 | 1,135,228 | SH | SOLE | 1,135,228 | 0 | 0 | ||
ORBITAL INFRASTRUCTURE GRP I | COM | 68559A109 | 3 | 20,348 | SH | SOLE | 20,348 | 0 | 0 | ||
ORCHID IS CAP INC | COM NEW | 68571X301 | 2,093 | 195,044 | SH | SOLE | 195,044 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 45,251 | 53,300 | SH | Put | SOLE | 0 | 0 | 53,300 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 41,621 | 49,025 | SH | SOLE | 49,025 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 3,375 | 1,584,274 | SH | SOLE | 1,584,274 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2,868 | 121,953 | SH | SOLE | 121,953 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 12,926 | 2,267,642 | SH | SOLE | 2,267,642 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 203 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 | 29 | 43,333 | SH | Call | SOLE | 0 | 0 | 43,333 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 2,256 | 528,238 | SH | SOLE | 528,238 | 0 | 0 | ||
ORION ENERGY SYS INC | COM | 686275108 | 151 | 74,288 | SH | SOLE | 74,288 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 28,367 | 1,087,264 | SH | SOLE | 1,087,264 | 0 | 0 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 204 | 78,603 | SH | SOLE | 78,603 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 1,046 | 156,164 | SH | SOLE | 156,164 | 0 | 0 | ||
ORLA MNG LTD NEW | COM | 68634K106 | 51 | 10,706 | SH | SOLE | 10,706 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 8,128 | 95,885 | SH | SOLE | 95,885 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 1,100 | 55,363 | SH | SOLE | 55,363 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 617 | 36,824 | SH | SOLE | 36,824 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 14,239 | 321,496 | SH | SOLE | 321,496 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 28,447 | 4,349,695 | SH | SOLE | 4,349,695 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 51,593 | 620,255 | SH | SOLE | 620,255 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 1,387 | 13,553 | SH | SOLE | 13,553 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 | 118 | 984,253 | SH | Call | SOLE | 0 | 0 | 984,253 | |
OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | 110 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 101,908 | 6,441,901 | SH | SOLE | 6,441,901 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,385 | 63,800 | SH | Call | SOLE | 0 | 0 | 63,800 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 7,849 | 93,000 | SH | Put | SOLE | 0 | 0 | 93,000 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 488 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | ||
OTONOMO TECHNOLOGIES LTD | *W EXP 08/13/202 | M7571L111 | 2 | 81,250 | SH | Call | SOLE | 0 | 0 | 81,250 | |
OUSTER INC | *W EXP 03/11/202 | 68989M111 | 14 | 120,000 | SH | Call | SOLE | 0 | 0 | 120,000 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 295 | 18,188 | SH | SOLE | 18,188 | 0 | 0 | ||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 562 | 515,483 | SH | SOLE | 515,483 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 644 | 35,000 | SH | Call | SOLE | 0 | 0 | 35,000 | |
OUTSET MED INC | COM | 690145107 | 6,117 | 332,433 | SH | SOLE | 332,433 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 2,609 | 668,915 | SH | SOLE | 668,915 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 1,485 | 73,254 | SH | SOLE | 73,254 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 704 | 272,916 | SH | SOLE | 272,916 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 3,590 | 99,500 | SH | Put | SOLE | 0 | 0 | 99,500 | |
OVINTIV INC | COM | 69047Q102 | 3,294 | 91,300 | SH | Call | SOLE | 0 | 0 | 91,300 | |
OVINTIV INC | COM | 69047Q102 | 14,190 | 393,304 | SH | SOLE | 393,304 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 3,147 | 216,297 | SH | SOLE | 216,297 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 8,818 | 92,048 | SH | SOLE | 92,048 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 16,659 | 1,321,130 | SH | SOLE | 1,321,130 | 0 | 0 | ||
OWLET INC | *W EXP 09/14/202 | 69120X115 | 15 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | |
OXBRIDGE ACQUISITION CORP | *W EXP 08/04/202 | G6855L117 | 7 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
OXFORD INDS INC | COM | 691497309 | 6,328 | 59,929 | SH | SOLE | 59,929 | 0 | 0 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 65 | 12,409 | SH | SOLE | 12,409 | 0 | 0 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 494 | 156,310 | SH | SOLE | 156,310 | 0 | 0 | ||
OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 | 4 | 85,828 | SH | Call | SOLE | 0 | 0 | 85,828 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 0 | 16,326 | SH | SOLE | 16,326 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 241 | 8,821 | SH | SOLE | 8,821 | 0 | 0 | ||
P10 INC | COM CL A | 69376K106 | 3,212 | 317,723 | SH | SOLE | 317,723 | 0 | 0 | ||
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 81 | 76,213 | SH | SOLE | 76,213 | 0 | 0 | ||
P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | 19 | 232,969 | SH | Call | SOLE | 0 | 0 | 232,969 | |
PACCAR INC | COM | 693718108 | 132,660 | 1,812,296 | SH | SOLE | 1,812,296 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 264 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | |
PACCAR INC | COM | 693718108 | 264 | 3,600 | SH | Call | SOLE | 0 | 0 | 3,600 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2,331 | 201,300 | SH | Call | SOLE | 0 | 0 | 201,300 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 6,263 | 260,726 | SH | SOLE | 260,726 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 64,755 | 1,586,743 | SH | SOLE | 1,586,743 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 457 | 11,200 | SH | Call | SOLE | 0 | 0 | 11,200 | |
PACKAGING CORP AMER | COM | 695156109 | 10,948 | 78,859 | SH | SOLE | 78,859 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 989 | 123,607 | SH | SOLE | 123,607 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 328 | 33,700 | SH | Put | SOLE | 0 | 0 | 33,700 | |
PACWEST BANCORP DEL | COM | 695263103 | 15,952 | 1,639,500 | SH | SOLE | 1,639,500 | 0 | 0 | ||
PAGAYA TECHNOLOGIES LTD | *W EXP 09/01/202 | M7S64L107 | 35 | 420,990 | SH | Call | SOLE | 0 | 0 | 420,990 | |
PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 | 135 | 132,384 | SH | SOLE | 132,384 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 54,835 | 1,567,621 | SH | SOLE | 1,567,621 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 45,173 | 5,271,117 | SH | SOLE | 5,271,117 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 857 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 875 | 103,500 | SH | Put | SOLE | 0 | 0 | 103,500 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,216 | 498,900 | SH | Call | SOLE | 0 | 0 | 498,900 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 15,716 | 1,859,897 | SH | SOLE | 1,859,897 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COM NEW | 696077502 | 209 | 75,997 | SH | SOLE | 75,997 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 204,657 | 1,024,615 | SH | SOLE | 1,024,615 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 349,865 | 1,751,600 | SH | Put | SOLE | 0 | 0 | 1,751,600 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 80,715 | 404,100 | SH | Call | SOLE | 0 | 0 | 404,100 | |
PALOMAR HLDGS INC | COM | 69753M105 | 996 | 18,046 | SH | SOLE | 18,046 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 493 | 14,945 | SH | SOLE | 14,945 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 3,935 | 216,200 | SH | Call | SOLE | 0 | 0 | 216,200 | |
PAN AMERN SILVER CORP | COM | 697900108 | 36,648 | 2,013,650 | SH | SOLE | 2,013,650 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 2,248 | 383,000 | SH | SOLE | 383,000 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 31,162 | 415,883 | SH | SOLE | 415,883 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 7 | 187,500 | SH | Call | SOLE | 0 | 0 | 187,500 | |
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 3,900 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 53,796 | 1,842,341 | SH | SOLE | 1,842,341 | 0 | 0 | ||
PARAGON 28 INC | COM | 69913P105 | 430 | 25,188 | SH | SOLE | 25,188 | 0 | 0 | ||
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 87 | 249,399 | SH | SOLE | 249,399 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 190 | 41,723 | SH | SOLE | 41,723 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 736 | 33,000 | SH | Put | SOLE | 0 | 0 | 33,000 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 926 | 41,495 | SH | SOLE | 41,495 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 6,842 | 306,700 | SH | Call | SOLE | 0 | 0 | 306,700 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 2,200 | 85,127 | SH | SOLE | 85,127 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 182 | 71,470 | SH | SOLE | 71,470 | 0 | 0 | ||
PARDES BIOSCIENCES INC | COM | 69945Q105 | 186 | 141,041 | SH | SOLE | 141,041 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 6,276 | 466,602 | SH | SOLE | 466,602 | 0 | 0 | ||
PARK CITY GROUP INC | COM NEW | 700215304 | 116 | 18,335 | SH | SOLE | 18,335 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 30,204 | 2,443,698 | SH | SOLE | 2,443,698 | 0 | 0 | ||
PARK-OHIO HLDGS CORP | COM | 700666100 | 1,435 | 118,798 | SH | SOLE | 118,798 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 8,806 | 26,200 | SH | Call | SOLE | 0 | 0 | 26,200 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 75,528 | 224,711 | SH | SOLE | 224,711 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 24,738 | 73,600 | SH | Put | SOLE | 0 | 0 | 73,600 | |
PARSONS CORP DEL | COM | 70202L102 | 11,799 | 263,727 | SH | SOLE | 263,727 | 0 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | 285 | 298,090 | SH | SOLE | 298,090 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 2,524 | 60,834 | SH | SOLE | 60,834 | 0 | 0 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 21,883 | 1,478,549 | SH | SOLE | 1,478,549 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 | 23 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | 2,633 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 2,433 | 35,360 | SH | SOLE | 35,360 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 47,009 | 1,756,032 | SH | SOLE | 1,756,032 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 535 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 59,687 | 5,101,489 | SH | SOLE | 5,101,489 | 0 | 0 | ||
PAVMED INC | COM | 70387R106 | 82 | 220,291 | SH | SOLE | 220,291 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 5,260 | 45,900 | SH | Put | SOLE | 0 | 0 | 45,900 | |
PAYCHEX INC | COM | 704326107 | 2,487 | 21,700 | SH | Call | SOLE | 0 | 0 | 21,700 | |
PAYCHEX INC | COM | 704326107 | 116,176 | 1,013,838 | SH | SOLE | 1,013,838 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 98,849 | 325,151 | SH | SOLE | 325,151 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,216 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
PAYCOR HCM INC | COM | 70435P102 | 10,702 | 403,555 | SH | SOLE | 403,555 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 64,022 | 322,073 | SH | SOLE | 322,073 | 0 | 0 | ||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 386 | 43,602 | SH | SOLE | 43,602 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 46,227 | 7,360,933 | SH | SOLE | 7,360,933 | 0 | 0 | ||
PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | 850 | 817,372 | SH | Call | SOLE | 0 | 0 | 817,372 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 273,740 | 3,604,694 | SH | SOLE | 3,604,694 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,035 | 26,800 | SH | Call | SOLE | 0 | 0 | 26,800 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 44,676 | 588,300 | SH | Put | SOLE | 0 | 0 | 588,300 | |
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 105 | 1,125,433 | SH | Call | SOLE | 0 | 0 | 1,125,433 | |
PAYSAFE LIMITED | SHS | G6964L206 | 5,836 | 337,937 | SH | SOLE | 337,937 | 0 | 0 | ||
PAYSIGN INC | COM | 70451A104 | 1,133 | 312,244 | SH | SOLE | 312,244 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 23,960 | 552,583 | SH | SOLE | 552,583 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 1,763 | 39,221 | SH | SOLE | 39,221 | 0 | 0 | ||
PCTEL INC | COM | 69325Q105 | 922 | 218,035 | SH | SOLE | 218,035 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 57,828 | 901,025 | SH | SOLE | 901,025 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 10,357 | 136,460 | SH | SOLE | 136,460 | 0 | 0 | ||
PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 | 40,271 | 42,150 | SH | SOLE | 0 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 3,909 | 51,500 | SH | Call | SOLE | 0 | 0 | 51,500 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 27,438 | 361,500 | SH | Put | SOLE | 0 | 0 | 361,500 | |
PDF SOLUTIONS INC | COM | 693282105 | 16,406 | 386,933 | SH | SOLE | 386,933 | 0 | 0 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 3,667 | 596,272 | SH | SOLE | 596,272 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 1,395 | 54,500 | SH | Put | SOLE | 0 | 0 | 54,500 | |
PEABODY ENERGY CORP | COM | 704551100 | 10,695 | 417,764 | SH | SOLE | 417,764 | 0 | 0 | ||
PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 | 23,642 | 15,500 | SH | SOLE | 0 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 2,831 | 95,584 | SH | SOLE | 95,584 | 0 | 0 | ||
PEAR THERAPEUTICS INC | *W EXP 12/03/202 | 704723113 | 15 | 765,000 | SH | Call | SOLE | 0 | 0 | 765,000 | |
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 16 | 130,351 | SH | Call | SOLE | 0 | 0 | 130,351 | |
PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | 2,722 | 260,702 | SH | SOLE | 260,702 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 2,669 | 255,390 | SH | SOLE | 255,390 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 230 | 16,393 | SH | SOLE | 16,393 | 0 | 0 | ||
PEDEVCO CORP | COM PAR | 70532Y303 | 55 | 51,721 | SH | SOLE | 51,721 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 3,848 | 258,097 | SH | SOLE | 258,097 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 24,094 | 496,982 | SH | SOLE | 496,982 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 36,230 | 3,194,914 | SH | SOLE | 3,194,914 | 0 | 0 | ||
PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 30,968 | 41,178 | SH | SOLE | 0 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,144 | 100,900 | SH | Call | SOLE | 0 | 0 | 100,900 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 18,616 | 425,300 | SH | Put | SOLE | 0 | 0 | 425,300 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 9,860 | 225,300 | SH | Call | SOLE | 0 | 0 | 225,300 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 394 | 13,300 | SH | Call | SOLE | 0 | 0 | 13,300 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 26,952 | 908,714 | SH | SOLE | 908,714 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 5,698 | 192,100 | SH | Put | SOLE | 0 | 0 | 192,100 | |
PENNANT GROUP INC | COM | 70805E109 | 13,517 | 946,539 | SH | SOLE | 946,539 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 272 | 25,646 | SH | SOLE | 25,646 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 2,965 | 561,560 | SH | SOLE | 561,560 | 0 | 0 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 1,256 | 54,388 | SH | SOLE | 54,388 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 3,117 | 52,297 | SH | SOLE | 52,297 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 488 | 39,564 | SH | SOLE | 39,564 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 17,138 | 120,852 | SH | SOLE | 120,852 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 217,770 | 3,940,109 | SH | SOLE | 3,940,109 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 1,115 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
PENUMBRA INC | COM | 70975L107 | 56,056 | 201,140 | SH | SOLE | 201,140 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 8,751 | 31,400 | SH | Call | SOLE | 0 | 0 | 31,400 | |
PEOPLES BANCORP INC | COM | 709789101 | 373 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
PEOPLES BANCORP N C INC | COM | 710577107 | 777 | 24,451 | SH | SOLE | 24,451 | 0 | 0 | ||
PEPGEN INC | COM | 713317105 | 128 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
PEPPERLIME HEALTH ACQUSTN CO | *W EXP 10/01/202 | G70021111 | 7 | 75,897 | SH | Call | SOLE | 0 | 0 | 75,897 | |
PEPSICO INC | COM | 713448108 | 126,060 | 691,500 | SH | Call | SOLE | 0 | 0 | 691,500 | |
PEPSICO INC | COM | 713448108 | 55,593 | 304,953 | SH | SOLE | 304,953 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 107,940 | 592,100 | SH | Put | SOLE | 0 | 0 | 592,100 | |
PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | G7007D110 | 41 | 370,000 | SH | Call | SOLE | 0 | 0 | 370,000 | |
PERDOCEO ED CORP | COM | 71363P106 | 4,422 | 329,269 | SH | SOLE | 329,269 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 1,369 | 150,493 | SH | SOLE | 150,493 | 0 | 0 | ||
PERFECT CORP | *W EXP 99/99/999 | G7006A117 | 42 | 276,103 | SH | Call | SOLE | 0 | 0 | 276,103 | |
PERFICIENT INC | COM | 71375U101 | 2,083 | 28,856 | SH | SOLE | 28,856 | 0 | 0 | ||
PERFORMANCE SHIPPING INC | COMMON SHARES | Y67305154 | 192 | 249,307 | SH | SOLE | 249,307 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 18,647 | 309,030 | SH | SOLE | 309,030 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 2,760 | 811,643 | SH | SOLE | 811,643 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 3,388 | 85,595 | SH | SOLE | 85,595 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,999 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
PERKINELMER INC | COM | 714046109 | 147,538 | 1,107,143 | SH | SOLE | 1,107,143 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 11,374 | 1,083,267 | SH | SOLE | 1,083,267 | 0 | 0 | ||
PERPETUA RESOURCES CORP | COM | 714266103 | 943 | 211,895 | SH | SOLE | 211,895 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 9,404 | 262,161 | SH | SOLE | 262,161 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 413 | 149,469 | SH | SOLE | 149,469 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 43,465 | 4,829,486 | SH | SOLE | 4,829,486 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 7,173 | 626,968 | SH | SOLE | 626,968 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 845 | 52,053 | SH | SOLE | 52,053 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 13,474 | 1,451,977 | SH | SOLE | 1,451,977 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 59,574 | 5,711,763 | SH | SOLE | 5,711,763 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,608 | 441,800 | SH | Call | SOLE | 0 | 0 | 441,800 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,585 | 439,600 | SH | Put | SOLE | 0 | 0 | 439,600 | |
PFIZER INC | COM | 717081103 | 31,979 | 783,800 | SH | Put | SOLE | 0 | 0 | 783,800 | |
PFIZER INC | COM | 717081103 | 84,215 | 2,064,100 | SH | Call | SOLE | 0 | 0 | 2,064,100 | |
PFIZER INC | COM | 717081103 | 39,733 | 973,858 | SH | SOLE | 973,858 | 0 | 0 | ||
PFSWEB INC | COM NEW | 717098206 | 711 | 167,585 | SH | SOLE | 167,585 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 10,538 | 651,700 | SH | Put | SOLE | 0 | 0 | 651,700 | |
PG&E CORP | COM | 69331C108 | 24,893 | 1,539,481 | SH | SOLE | 1,539,481 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 2,725 | 108,530 | SH | SOLE | 108,530 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 545 | 21,700 | SH | Call | SOLE | 0 | 0 | 21,700 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 413 | 57,863 | SH | SOLE | 57,863 | 0 | 0 | ||
PHENOMEX INC | COM | 084310101 | 547 | 471,880 | SH | SOLE | 471,880 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 868 | 56,632 | SH | SOLE | 56,632 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 26,374 | 271,200 | SH | Put | SOLE | 0 | 0 | 271,200 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 78,208 | 804,200 | SH | Call | SOLE | 0 | 0 | 804,200 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 104,762 | 1,077,242 | SH | SOLE | 1,077,242 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 6,823 | 67,300 | SH | Put | SOLE | 0 | 0 | 67,300 | |
PHILLIPS 66 | COM | 718546104 | 74,545 | 735,303 | SH | SOLE | 735,303 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 223 | 2,200 | SH | Call | SOLE | 0 | 0 | 2,200 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 30,859 | 946,021 | SH | SOLE | 946,021 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 | 4 | 108,750 | SH | Call | SOLE | 0 | 0 | 108,750 | |
PHOENIX MTR INC | COM NEW | 71910P203 | 9 | 14,571 | SH | SOLE | 14,571 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 6,109 | 368,426 | SH | SOLE | 368,426 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 12,448 | 385,500 | SH | SOLE | 385,500 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 1,800 | 29,976 | SH | SOLE | 29,976 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 410 | 56,105 | SH | SOLE | 56,105 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 78 | 79,873 | SH | SOLE | 79,873 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 20,481 | 883,553 | SH | SOLE | 883,553 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 334 | 18,526 | SH | SOLE | 18,526 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,575 | 46,096 | SH | SOLE | 46,096 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 129 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
PINEAPPLE ENERGY INC | COM | 72303P107 | 18 | 11,284 | SH | SOLE | 11,284 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 682 | 8,603 | SH | SOLE | 8,603 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,070 | 19,393 | SH | SOLE | 19,393 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 3,668 | 134,500 | SH | Call | SOLE | 0 | 0 | 134,500 | |
PINTEREST INC | CL A | 72352L106 | 3,886 | 142,500 | SH | Put | SOLE | 0 | 0 | 142,500 | |
PINTEREST INC | CL A | 72352L106 | 110,005 | 4,033,911 | SH | SOLE | 4,033,911 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 11,580 | 56,700 | SH | Call | SOLE | 0 | 0 | 56,700 | |
PIONEER NAT RES CO | COM | 723787107 | 64,376 | 315,200 | SH | Put | SOLE | 0 | 0 | 315,200 | |
PIONEER NAT RES CO | COM | 723787107 | 22,556 | 110,438 | SH | SOLE | 110,438 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 867 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 503 | 339,579 | SH | SOLE | 339,579 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 19,393 | 1,478,096 | SH | SOLE | 1,478,096 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 49,764 | 640,706 | SH | SOLE | 640,706 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 58 | 14,869 | SH | SOLE | 14,869 | 0 | 0 | ||
PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 | 49 | 70,619 | SH | Call | SOLE | 0 | 0 | 70,619 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 28,800 | 2,999,981 | SH | SOLE | 2,999,981 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 12,816 | 1,792,406 | SH | SOLE | 1,792,406 | 0 | 0 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 85 | 23,031 | SH | SOLE | 23,031 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 5,874 | 521,673 | SH | SOLE | 521,673 | 0 | 0 | ||
PLBY GROUP INC | COM | 72814P109 | 95 | 47,874 | SH | SOLE | 47,874 | 0 | 0 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 2,241 | 88,749 | SH | SOLE | 88,749 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 5,555 | 56,934 | SH | SOLE | 56,934 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 9,890 | 371,803 | SH | SOLE | 371,803 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 437 | 37,274 | SH | SOLE | 37,274 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 498 | 42,500 | SH | Put | SOLE | 0 | 0 | 42,500 | |
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | 43 | 228,432 | SH | Call | SOLE | 0 | 0 | 228,432 | |
PLUMAS BANCORP | COM | 729273102 | 1,350 | 39,633 | SH | SOLE | 39,633 | 0 | 0 | ||
PLUS THERAPEUTICS INC | COM NEW | 72941H400 | 20 | 69,669 | SH | SOLE | 69,669 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 254 | 12,098 | SH | SOLE | 12,098 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 1,632 | 342,152 | SH | SOLE | 342,152 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,558 | 75,200 | SH | Put | SOLE | 0 | 0 | 75,200 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 18,071 | 142,176 | SH | SOLE | 142,176 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,575 | 83,200 | SH | Call | SOLE | 0 | 0 | 83,200 | |
PNM RES INC | COM | 69349H107 | 71,983 | 1,478,703 | SH | SOLE | 1,478,703 | 0 | 0 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 2,113 | 290,618 | SH | SOLE | 290,618 | 0 | 0 | ||
POLAR PWR INC | COM | 73102V105 | 24 | 18,193 | SH | SOLE | 18,193 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 22,835 | 206,406 | SH | SOLE | 206,406 | 0 | 0 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 731105102 | 428 | 515,507 | SH | Call | SOLE | 0 | 0 | 515,507 | |
POLYMET MNG CORP | COM NEW | 731916409 | 140 | 65,015 | SH | SOLE | 65,015 | 0 | 0 | ||
POLYMET MNG CORP | RIGHT 04/04/2023 | 731916144 | 0 | 25,474 | SH | SOLE | 0 | 0 | 0 | ||
POLYPID LTD | SHS | M8001Q118 | 12 | 25,943 | SH | SOLE | 25,943 | 0 | 0 | ||
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 1,666 | 212,281 | SH | SOLE | 212,281 | 0 | 0 | ||
PONO CAP TWO INC | COM CL A | 73245B107 | 251 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
PONO CAP TWO INC | *W EXP 07/31/202 | 73245B115 | 1 | 24,000 | SH | Call | SOLE | 0 | 0 | 24,000 | |
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 103 | 597,760 | SH | Call | SOLE | 0 | 0 | 597,760 | |
POOL CORP | COM | 73278L105 | 32,514 | 94,949 | SH | SOLE | 94,949 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 24,972 | 434,983 | SH | SOLE | 434,983 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 | 7,114 | 696,048 | SH | SOLE | 696,048 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | *W EXP 07/08/202 | G7185D114 | 30 | 232,016 | SH | Call | SOLE | 0 | 0 | 232,016 | |
PORTILLOS INC | COM CL A | 73642K106 | 2,656 | 124,300 | SH | SOLE | 124,300 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 87,637 | 1,792,540 | SH | SOLE | 1,792,540 | 0 | 0 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 861 | 12,354 | SH | SOLE | 12,354 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 3,005 | 975,612 | SH | SOLE | 975,612 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 63,575 | 707,412 | SH | SOLE | 707,412 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | *W EXP 04/12/202 | 737465112 | 22 | 147,161 | SH | Call | SOLE | 0 | 0 | 147,161 | |
POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | 4,468 | 441,485 | SH | SOLE | 441,485 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 1,497 | 98,347 | SH | SOLE | 98,347 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 3,846 | 461,684 | SH | SOLE | 461,684 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 7,045 | 142,319 | SH | SOLE | 142,319 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 10,040 | 235,743 | SH | SOLE | 235,743 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 33 | 275,000 | SH | Call | SOLE | 0 | 0 | 275,000 | |
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 5,668 | 553,000 | SH | SOLE | 553,000 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 67,351 | 795,730 | SH | SOLE | 795,730 | 0 | 0 | ||
POWER REIT | COM | 73933H101 | 46 | 12,185 | SH | SOLE | 12,185 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 71 | 20,604 | SH | SOLE | 20,604 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 1,016 | 51,277 | SH | SOLE | 51,277 | 0 | 0 | ||
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 23 | 550,000 | SH | Call | SOLE | 0 | 0 | 550,000 | |
POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 | 5,775 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 307 | 2,300 | SH | Call | SOLE | 0 | 0 | 2,300 | |
PPG INDS INC | COM | 693506107 | 307 | 2,300 | SH | Put | SOLE | 0 | 0 | 2,300 | |
PPG INDS INC | COM | 693506107 | 98,482 | 737,249 | SH | SOLE | 737,249 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 103,231 | 3,714,689 | SH | SOLE | 3,714,689 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 9,607 | 345,700 | SH | Put | SOLE | 0 | 0 | 345,700 | |
PRA GROUP INC | COM | 69354N106 | 10,637 | 273,023 | SH | SOLE | 273,023 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 142 | 175,837 | SH | SOLE | 175,837 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 284 | 268,372 | SH | SOLE | 268,372 | 0 | 0 | ||
PRECIPIO INC | COM | 74019L503 | 19 | 29,095 | SH | SOLE | 29,095 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 1,729 | 2,294,744 | SH | SOLE | 2,294,744 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 14,416 | 280,639 | SH | SOLE | 280,639 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 18,091 | 330,074 | SH | SOLE | 330,074 | 0 | 0 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 778 | 136,519 | SH | SOLE | 136,519 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 5,387 | 259,861 | SH | SOLE | 259,861 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 10,483 | 323,856 | SH | SOLE | 323,856 | 0 | 0 | ||
PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 | 29 | 279,110 | SH | Call | SOLE | 0 | 0 | 279,110 | |
PRENETICS GLOBAL LTD | CLASS A ORD | G72245106 | 125 | 130,441 | SH | SOLE | 130,441 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,508 | 24,077 | SH | SOLE | 24,077 | 0 | 0 | ||
PRESTO AUTOMATION INC | *W EXP 09/21/202 | 74113T113 | 2 | 37,500 | SH | Call | SOLE | 0 | 0 | 37,500 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,447 | 57,100 | SH | Call | SOLE | 0 | 0 | 57,100 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 700 | 6,200 | SH | Put | SOLE | 0 | 0 | 6,200 | |
PRICESMART INC | COM | 741511109 | 1,686 | 23,582 | SH | SOLE | 23,582 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 | 18 | 449,733 | SH | Call | SOLE | 0 | 0 | 449,733 | |
PRIME MEDICINE INC | COM | 74168J101 | 132 | 10,759 | SH | SOLE | 10,759 | 0 | 0 | ||
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 634 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 6,205 | 36,025 | SH | SOLE | 36,025 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 3,154 | 205,487 | SH | SOLE | 205,487 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 1,254 | 50,847 | SH | SOLE | 50,847 | 0 | 0 | ||
PRINCETON BANCORP INC | COM | 74179A107 | 1,570 | 49,501 | SH | SOLE | 49,501 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 13,761 | 185,156 | SH | SOLE | 185,156 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 8 | 145,777 | SH | Call | SOLE | 0 | 0 | 145,777 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 14,034 | 508,282 | SH | SOLE | 508,282 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 6,478 | 350,531 | SH | SOLE | 350,531 | 0 | 0 | ||
PROCAPS GROUP SA | SHS | L7756P102 | 182 | 40,380 | SH | SOLE | 40,380 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 284 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 3,212 | 113,116 | SH | SOLE | 113,116 | 0 | 0 | ||
PROCESSA PHARMACEUTICALS INC | COM NEW | 74275C205 | 27 | 50,504 | SH | SOLE | 50,504 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 40,629 | 648,720 | SH | SOLE | 648,720 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 75,579 | 508,300 | SH | Put | SOLE | 0 | 0 | 508,300 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 196,717 | 1,323,000 | SH | Call | SOLE | 0 | 0 | 1,323,000 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,573 | 37,482 | SH | SOLE | 37,482 | 0 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 93 | 74,761 | SH | SOLE | 74,761 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 9,708 | 408,054 | SH | SOLE | 408,054 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 | 1 | 16,068 | SH | Call | SOLE | 0 | 0 | 16,068 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 594 | 10,336 | SH | SOLE | 10,336 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 13,634 | 95,300 | SH | Put | SOLE | 0 | 0 | 95,300 | |
PROGRESSIVE CORP | COM | 743315103 | 97,665 | 682,689 | SH | SOLE | 682,689 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 11,445 | 80,000 | SH | Call | SOLE | 0 | 0 | 80,000 | |
PROGYNY INC | COM | 74340E103 | 52,199 | 1,625,111 | SH | SOLE | 1,625,111 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | 10,210 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | *W EXP 10/28/202 | G72556114 | 36 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | 1,155 | 102,059 | SH | SOLE | 102,059 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 4,629 | 37,100 | SH | Put | SOLE | 0 | 0 | 37,100 | |
PROLOGIS INC. | COM | 74340W103 | 122,802 | 984,224 | SH | SOLE | 984,224 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 28,335 | 227,100 | SH | Call | SOLE | 0 | 0 | 227,100 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 35,551 | 331,258 | SH | SOLE | 331,258 | 0 | 0 | ||
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | 3,004 | 288,000 | SH | SOLE | 288,000 | 0 | 0 | ||
PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 | 11 | 144,000 | SH | Call | SOLE | 0 | 0 | 144,000 | |
PROPERTYGURU GROUP LTD | ORD SHS | G7258M108 | 53 | 10,694 | SH | SOLE | 10,694 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 450 | 62,637 | SH | SOLE | 62,637 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 2,791 | 1,310,406 | SH | SOLE | 1,310,406 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 2,830 | 103,280 | SH | SOLE | 103,280 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,650 | 59,001 | SH | SOLE | 59,001 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 2,505 | 64,951 | SH | SOLE | 64,951 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 1,458 | 119,718 | SH | SOLE | 119,718 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 187 | 12,453 | SH | SOLE | 12,453 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 1,114 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | ||
PROSHARES TR | ULTPRO SHT 2017 | 74347G390 | 309 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 7,808 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
PROSOMNUS INC | COMMON STOCK | 50535E108 | 165 | 31,691 | SH | SOLE | 31,691 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 558 | 80,198 | SH | SOLE | 80,198 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 9 | 96,666 | SH | Call | SOLE | 0 | 0 | 96,666 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 47,582 | 773,440 | SH | SOLE | 773,440 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 25,814 | 1,122,342 | SH | SOLE | 1,122,342 | 0 | 0 | ||
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 182 | 86,698 | SH | SOLE | 86,698 | 0 | 0 | ||
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 82 | 26,321 | SH | SOLE | 26,321 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 9,434 | 194,639 | SH | SOLE | 194,639 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 1,701 | 51,308 | SH | SOLE | 51,308 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 5,403 | 224,200 | SH | Put | SOLE | 0 | 0 | 224,200 | |
PROVENTION BIO INC | COM | 74374N102 | 723 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
PROVENTION BIO INC | COM | 74374N102 | 26,165 | 1,085,705 | SH | SOLE | 1,085,705 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 149 | 21,775 | SH | SOLE | 21,775 | 0 | 0 | ||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 505 | 37,042 | SH | SOLE | 37,042 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 9,589 | 499,954 | SH | SOLE | 499,954 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 27,039 | 326,800 | SH | Call | SOLE | 0 | 0 | 326,800 | |
PRUDENTIAL FINL INC | COM | 744320102 | 41,122 | 497,000 | SH | Put | SOLE | 0 | 0 | 497,000 | |
PRUDENTIAL FINL INC | COM | 744320102 | 140,443 | 1,697,406 | SH | SOLE | 1,697,406 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 1,051 | 38,458 | SH | SOLE | 38,458 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 57,151 | 445,692 | SH | SOLE | 445,692 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 1,453 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
PUBLIC STORAGE | COM | 74460D109 | 4,079 | 13,500 | SH | Put | SOLE | 0 | 0 | 13,500 | |
PUBLIC STORAGE | COM | 74460D109 | 5,646 | 18,686 | SH | SOLE | 18,686 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,115 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 46,377 | 742,627 | SH | SOLE | 742,627 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 1,614 | 144,400 | SH | Put | SOLE | 0 | 0 | 144,400 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 115 | 34,326 | SH | SOLE | 34,326 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 62,890 | 1,079,103 | SH | SOLE | 1,079,103 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,086 | 35,800 | SH | Put | SOLE | 0 | 0 | 35,800 | |
PULTE GROUP INC | COM | 745867101 | 4,744 | 81,400 | SH | Call | SOLE | 0 | 0 | 81,400 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 9,226 | 2,985,835 | SH | SOLE | 2,985,835 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 768 | 248,400 | SH | Call | SOLE | 0 | 0 | 248,400 | |
PURE CYCLE CORP | COM NEW | 746228303 | 673 | 71,175 | SH | SOLE | 71,175 | 0 | 0 | ||
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 4,990 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 45,681 | 1,790,702 | SH | SOLE | 1,790,702 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 | 49 | 15,500 | SH | Call | SOLE | 0 | 0 | 15,500 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 10,892 | 1,555,935 | SH | SOLE | 1,555,935 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 120 | 45,397 | SH | SOLE | 45,397 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 14,117 | 158,333 | SH | SOLE | 158,333 | 0 | 0 | ||
PYROGENESIS CDA INC | COM | 74734T104 | 11 | 13,874 | SH | SOLE | 13,874 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 25 | 205,000 | SH | Call | SOLE | 0 | 0 | 205,000 | |
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 4,307 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
PYXIS TANKERS INC | COM NEW | Y71726130 | 73 | 14,826 | SH | SOLE | 14,826 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 33,634 | 1,366,142 | SH | SOLE | 1,366,142 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 15,434 | 336,039 | SH | SOLE | 336,039 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 26,540 | 261,300 | SH | Put | SOLE | 0 | 0 | 261,300 | |
QORVO INC | COM | 74736K101 | 18,051 | 177,720 | SH | SOLE | 177,720 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1,597 | 372,176 | SH | SOLE | 372,176 | 0 | 0 | ||
QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | G52807115 | 4 | 193,527 | SH | Call | SOLE | 0 | 0 | 193,527 | |
QUAKER HOUGHTON | COM | 747316107 | 5,138 | 25,955 | SH | SOLE | 25,955 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 116,327 | 911,800 | SH | Put | SOLE | 0 | 0 | 911,800 | |
QUALCOMM INC | COM | 747525103 | 23,169 | 181,600 | SH | Call | SOLE | 0 | 0 | 181,600 | |
QUALCOMM INC | COM | 747525103 | 93,738 | 734,736 | SH | SOLE | 734,736 | 0 | 0 | ||
QUALTEK SERVICES INC | *W EXP 02/14/202 | 74760R113 | 1 | 17,500 | SH | Call | SOLE | 0 | 0 | 17,500 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 1,353 | 75,900 | SH | Call | SOLE | 0 | 0 | 75,900 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 28,857 | 1,618,463 | SH | SOLE | 1,618,463 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 1,983 | 15,253 | SH | SOLE | 15,253 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 16,831 | 101,000 | SH | Put | SOLE | 0 | 0 | 101,000 | |
QUANTA SVCS INC | COM | 74762E102 | 8,332 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
QUANTA SVCS INC | COM | 74762E102 | 923 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | ||
QUANTASING GROUP LTD | ADS | 74767N107 | 250 | 20,803 | SH | SOLE | 20,803 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 15,957 | 1,415,841 | SH | SOLE | 1,415,841 | 0 | 0 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 69 | 39,288 | SH | SOLE | 39,288 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 715 | 621,669 | SH | SOLE | 621,669 | 0 | 0 | ||
QUANTUM SI INC | *W EXP 06/10/202 | 74765K113 | 13 | 87,054 | SH | Call | SOLE | 0 | 0 | 87,054 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 11,254 | 79,548 | SH | SOLE | 79,548 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 11,607 | 130,281 | SH | SOLE | 130,281 | 0 | 0 | ||
QUINCE THERAPEUTICS INC | COM | 22053A107 | 387 | 248,013 | SH | SOLE | 248,013 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 1,518 | 95,621 | SH | SOLE | 95,621 | 0 | 0 | ||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 796 | 113,615 | SH | SOLE | 113,615 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 194 | 59,217 | SH | SOLE | 59,217 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 749 | 758,209 | SH | SOLE | 758,209 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 15,477 | 1,031,815 | SH | SOLE | 1,031,815 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 453 | 241,220 | SH | SOLE | 241,220 | 0 | 0 | ||
RADCOM LTD | SHS NEW | M81865111 | 189 | 18,771 | SH | SOLE | 18,771 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 948 | 144,501 | SH | SOLE | 144,501 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 9,279 | 632,544 | SH | SOLE | 632,544 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 6,885 | 275,055 | SH | SOLE | 275,055 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 1,070 | 49,664 | SH | SOLE | 49,664 | 0 | 0 | ||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 77 | 49,817 | SH | SOLE | 49,817 | 0 | 0 | ||
RAIN ONCOLOGY INC | COM | 75082Q105 | 392 | 44,840 | SH | SOLE | 44,840 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 3,663 | 31,400 | SH | Put | SOLE | 0 | 0 | 31,400 | |
RALPH LAUREN CORP | CL A | 751212101 | 20,630 | 176,822 | SH | SOLE | 176,822 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,855 | 15,900 | SH | Call | SOLE | 0 | 0 | 15,900 | |
RAMBUS INC DEL | COM | 750917106 | 40,469 | 789,476 | SH | SOLE | 789,476 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 9,606 | 362,900 | SH | Call | SOLE | 0 | 0 | 362,900 | |
RANGE RES CORP | COM | 75281A109 | 2,827 | 106,786 | SH | SOLE | 106,786 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 4,995 | 188,700 | SH | Put | SOLE | 0 | 0 | 188,700 | |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 1,975 | 193,828 | SH | SOLE | 193,828 | 0 | 0 | ||
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 385 | 74,568 | SH | SOLE | 74,568 | 0 | 0 | ||
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 46 | 35,057 | SH | SOLE | 35,057 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 23,449 | 510,765 | SH | SOLE | 510,765 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 1,274 | 69,416 | SH | SOLE | 69,416 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 367 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 3,638 | 39,000 | SH | Call | SOLE | 0 | 0 | 39,000 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 79,648 | 853,947 | SH | SOLE | 853,947 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 9,151 | 1,459,457 | SH | SOLE | 1,459,457 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 4,071 | 122,397 | SH | SOLE | 122,397 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 89,488 | 913,800 | SH | Call | SOLE | 0 | 0 | 913,800 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 93,925 | 959,100 | SH | Put | SOLE | 0 | 0 | 959,100 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 118,183 | 1,206,812 | SH | SOLE | 1,206,812 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 852 | 54,980 | SH | SOLE | 54,980 | 0 | 0 | ||
RCF ACQUISITION CORP | CL A COM | G7330C102 | 5,424 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 25 | 260,000 | SH | Call | SOLE | 0 | 0 | 260,000 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 984 | 12,587 | SH | SOLE | 12,587 | 0 | 0 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 295 | 25,497 | SH | SOLE | 25,497 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 837 | 44,611 | SH | SOLE | 44,611 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 6,005 | 590,414 | SH | SOLE | 590,414 | 0 | 0 | ||
REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 7,423 | 10,650 | SH | SOLE | 0 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 18,483 | 291,900 | SH | Put | SOLE | 0 | 0 | 291,900 | |
REALTY INCOME CORP | COM | 756109104 | 13,911 | 219,700 | SH | Call | SOLE | 0 | 0 | 219,700 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 19,462 | 214,060 | SH | SOLE | 214,060 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 2,409 | 26,500 | SH | Put | SOLE | 0 | 0 | 26,500 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 4,313 | 646,610 | SH | SOLE | 646,610 | 0 | 0 | ||
RED RIVER BANCSHARES INC | COM | 75686R202 | 623 | 12,955 | SH | SOLE | 12,955 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 3,992 | 278,768 | SH | SOLE | 278,768 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 16,335 | 366,502 | SH | SOLE | 366,502 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 7,576 | 836,243 | SH | SOLE | 836,243 | 0 | 0 | ||
REDWIRE CORPORATION | *W EXP 05/27/202 | 75776W111 | 154 | 322,051 | SH | Call | SOLE | 0 | 0 | 322,051 | |
REDWOOD TRUST INC | COM | 758075402 | 285 | 42,314 | SH | SOLE | 42,314 | 0 | 0 | ||
REDWOODS ACQUISITION CORP | COM | 758083109 | 310 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
REDWOODS ACQUISITION CORP | RIGHT 03/15/2027 | 758083125 | 3 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
REDWOODS ACQUISITION CORP | *W EXP 03/15/202 | 758083117 | 2 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 181 | 557,160 | SH | SOLE | 557,160 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 342 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 35,582 | 581,603 | SH | SOLE | 581,603 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,094 | 6,200 | SH | Call | SOLE | 0 | 0 | 6,200 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 227,252 | 276,573 | SH | SOLE | 276,573 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 112,487 | 136,900 | SH | Put | SOLE | 0 | 0 | 136,900 | |
REGENXBIO INC | COM | 75901B107 | 13,600 | 719,211 | SH | SOLE | 719,211 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 455 | 17,431 | SH | SOLE | 17,431 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 6,127 | 330,100 | SH | Call | SOLE | 0 | 0 | 330,100 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 66,912 | 3,605,174 | SH | SOLE | 3,605,174 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,744 | 309,500 | SH | Put | SOLE | 0 | 0 | 309,500 | |
REGIS CORP MINN | COM | 758932107 | 260 | 234,326 | SH | SOLE | 234,326 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 68,837 | 518,510 | SH | SOLE | 518,510 | 0 | 0 | ||
REKOR SYSTEMS INC | COM | 759419104 | 756 | 604,996 | SH | SOLE | 604,996 | 0 | 0 | ||
RELATIVITY ACQUISITION CORP | *W EXP 12/15/202 | 75944B114 | 2 | 37,500 | SH | Call | SOLE | 0 | 0 | 37,500 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 3,129 | 190,000 | SH | Call | SOLE | 0 | 0 | 190,000 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 16,654 | 64,866 | SH | SOLE | 64,866 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 457 | 202,328 | SH | SOLE | 202,328 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 10,748 | 331,310 | SH | SOLE | 331,310 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 970 | 57,212 | SH | SOLE | 57,212 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 31,028 | 154,878 | SH | SOLE | 154,878 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 487 | 15,927 | SH | SOLE | 15,927 | 0 | 0 | ||
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 143 | 23,935 | SH | SOLE | 23,935 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 | 172 | 199,623 | SH | Call | SOLE | 0 | 0 | 199,623 | |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 2,984 | 1,047,077 | SH | SOLE | 1,047,077 | 0 | 0 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 1,999 | 54,762 | SH | SOLE | 54,762 | 0 | 0 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 4,230 | 429,870 | SH | SOLE | 429,870 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 22,567 | 3,434,911 | SH | SOLE | 3,434,911 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 4,661 | 27,683 | SH | SOLE | 27,683 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 3,367 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 10,383 | 587,961 | SH | SOLE | 587,961 | 0 | 0 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 2,055 | 48,442 | SH | SOLE | 48,442 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 391 | 287,514 | SH | SOLE | 287,514 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 74,626 | 551,887 | SH | SOLE | 551,887 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4,124 | 30,500 | SH | Call | SOLE | 0 | 0 | 30,500 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 231 | 135,337 | SH | SOLE | 135,337 | 0 | 0 | ||
RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 | 71 | 44,000 | SH | Call | SOLE | 0 | 0 | 44,000 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,253 | 123,233 | SH | SOLE | 123,233 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,352 | 79,259 | SH | SOLE | 79,259 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 645 | 9,600 | SH | Put | SOLE | 0 | 0 | 9,600 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 35,823 | 2,566,130 | SH | SOLE | 2,566,130 | 0 | 0 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 280 | 160,105 | SH | SOLE | 160,105 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 4,807 | 400,877 | SH | SOLE | 400,877 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 3,626 | 112,567 | SH | SOLE | 112,567 | 0 | 0 | ||
REVELSTONE CAPITAL ACQSTN CO | *W EXP 09/15/202 | 76137R114 | 42 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
REVELSTONE CAPITAL ACQSTN CO | CLASS A COM | 76137R106 | 6,156 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | 161 | 38,435 | SH | SOLE | 38,435 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 11,979 | 553,051 | SH | SOLE | 553,051 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 341 | 12,958 | SH | SOLE | 12,958 | 0 | 0 | ||
REWALK ROBOTICS LTD | SHS | M8216Q200 | 123 | 170,370 | SH | SOLE | 170,370 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 621 | 21,717 | SH | SOLE | 21,717 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 33,648 | 564,092 | SH | SOLE | 564,092 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 2,499 | 90,880 | SH | SOLE | 90,880 | 0 | 0 | ||
RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 | 5 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
RF ACQUISITION CORP | CLASS A COM | 74954L104 | 309 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 1 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
RGC RES INC | COM | 74955L103 | 1,103 | 47,544 | SH | SOLE | 47,544 | 0 | 0 | ||
RH | COM | 74967X103 | 536 | 2,200 | SH | Put | SOLE | 0 | 0 | 2,200 | |
RH | COM | 74967X103 | 25,111 | 103,103 | SH | SOLE | 103,103 | 0 | 0 | ||
RHINEBECK BANCORP INC | COM | 762093102 | 100 | 13,120 | SH | SOLE | 13,120 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,427 | 80,000 | SH | Call | SOLE | 0 | 0 | 80,000 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 9,757 | 546,906 | SH | SOLE | 546,906 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 5,350 | 1,564,281 | SH | SOLE | 1,564,281 | 0 | 0 | ||
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 12,356 | 1,207,255 | SH | SOLE | 1,207,255 | 0 | 0 | ||
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 320 | 218,671 | SH | Call | SOLE | 0 | 0 | 218,671 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 10,068 | 451,086 | SH | SOLE | 451,086 | 0 | 0 | ||
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 314 | 30,308 | SH | SOLE | 30,308 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 6,913 | 5,237,117 | SH | SOLE | 5,237,117 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 45 | 340,000 | SH | Call | SOLE | 0 | 0 | 340,000 | |
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 7,113 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | ||
RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 | 11 | 101,650 | SH | Call | SOLE | 0 | 0 | 101,650 | |
RIMINI STR INC DEL | COM | 76674Q107 | 552 | 133,862 | SH | SOLE | 133,862 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 2,844 | 1,496,619 | SH | SOLE | 1,496,619 | 0 | 0 | ||
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 26,507 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 7,431 | 242,286 | SH | SOLE | 242,286 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,715 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 50,010 | 729,002 | SH | SOLE | 729,002 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,145 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
RIOT PLATFORMS INC | COM | 767292105 | 765 | 76,565 | SH | SOLE | 76,565 | 0 | 0 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 3,855 | 683,525 | SH | SOLE | 683,525 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 53,015 | 942,186 | SH | SOLE | 942,186 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 563 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
RITE AID CORP | COM | 767754872 | 896 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 13,879 | 1,734,900 | SH | Put | SOLE | 0 | 0 | 1,734,900 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 17,515 | 2,189,348 | SH | SOLE | 2,189,348 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 281 | 52,704 | SH | SOLE | 52,704 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 17,946 | 1,159,298 | SH | SOLE | 1,159,298 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 8,026 | 518,500 | SH | Call | SOLE | 0 | 0 | 518,500 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,882 | 250,800 | SH | Put | SOLE | 0 | 0 | 250,800 | |
RLJ LODGING TR | COM | 74965L101 | 13,524 | 1,275,822 | SH | SOLE | 1,275,822 | 0 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 17,876 | 6,164,293 | SH | SOLE | 6,164,293 | 0 | 0 | ||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 21 | 147,768 | SH | Call | SOLE | 0 | 0 | 147,768 | |
RMR GROUP INC | CL A | 74967R106 | 7,542 | 287,429 | SH | SOLE | 287,429 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 70,666 | 877,080 | SH | SOLE | 877,080 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 224 | 23,100 | SH | Put | SOLE | 0 | 0 | 23,100 | |
ROBLOX CORP | CL A | 771049103 | 828 | 18,400 | SH | Put | SOLE | 0 | 0 | 18,400 | |
ROBLOX CORP | CL A | 771049103 | 7,064 | 157,038 | SH | SOLE | 157,038 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 4,201 | 93,400 | SH | Call | SOLE | 0 | 0 | 93,400 | |
ROC ENERGY ACQUISITION CORP | RIGHT 11/30/2028 | 77118V116 | 19 | 54,000 | SH | SOLE | 0 | 0 | 0 | ||
ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 | 564 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 1,184 | 130,654 | SH | SOLE | 130,654 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 15,494 | 52,800 | SH | Put | SOLE | 0 | 0 | 52,800 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 15,465 | 52,700 | SH | Call | SOLE | 0 | 0 | 52,700 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,710 | 22,867 | SH | SOLE | 22,867 | 0 | 0 | ||
ROCKWELL MED INC | COM NEW | 774374300 | 80 | 44,360 | SH | SOLE | 44,360 | 0 | 0 | ||
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 91 | 16,963 | SH | SOLE | 16,963 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 55,316 | 1,194,961 | SH | SOLE | 1,194,961 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 2,447 | 14,973 | SH | SOLE | 14,973 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 3,015 | 408,497 | SH | SOLE | 408,497 | 0 | 0 | ||
ROIVANT SCIENCES LTD | *W EXP 09/30/202 | G76279119 | 2,029 | 1,390,000 | SH | Call | SOLE | 0 | 0 | 1,390,000 | |
ROKU INC | COM CL A | 77543R102 | 79,015 | 1,200,468 | SH | SOLE | 1,200,468 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,613 | 24,500 | SH | Call | SOLE | 0 | 0 | 24,500 | |
ROLLINS INC | COM | 775711104 | 47,684 | 1,270,565 | SH | SOLE | 1,270,565 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 79,131 | 179,562 | SH | SOLE | 179,562 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 308 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 308 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
ROSE HILL ACQUISITION CORP | *W EXP 10/07/202 | G7637J123 | 3 | 53,750 | SH | Call | SOLE | 0 | 0 | 53,750 | |
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 4 | 39,996 | SH | Call | SOLE | 0 | 0 | 39,996 | |
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 109 | 417,498 | SH | Call | SOLE | 0 | 0 | 417,498 | |
ROSS STORES INC | COM | 778296103 | 124,004 | 1,168,418 | SH | SOLE | 1,168,418 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 8,374 | 78,900 | SH | Call | SOLE | 0 | 0 | 78,900 | |
ROSS STORES INC | COM | 778296103 | 15,187 | 143,100 | SH | Put | SOLE | 0 | 0 | 143,100 | |
ROTH CH ACQUISITION IV CO | *W EXP 07/01/202 | 77867P112 | 14 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
ROTH CH ACQUISITION V CO | COM | 77867R100 | 310 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 | 1 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
ROVER GROUP INC | COM CL A | 77936F103 | 136 | 29,917 | SH | SOLE | 29,917 | 0 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 1,752 | 18,346 | SH | SOLE | 18,346 | 0 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 80,781 | 625,000 | SH | Put | SOLE | 0 | 0 | 625,000 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 67,856 | 525,000 | SH | Call | SOLE | 0 | 0 | 525,000 | |
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 256 | 250 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 215 | 3,300 | SH | Call | SOLE | 0 | 0 | 3,300 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 29,148 | 446,367 | SH | SOLE | 446,367 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 85,484 | 1,309,100 | SH | Put | SOLE | 0 | 0 | 1,309,100 | |
ROYAL GOLD INC | COM | 780287108 | 119,270 | 919,513 | SH | SOLE | 919,513 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 73,461 | 2,038,882 | SH | SOLE | 2,038,882 | 0 | 0 | ||
RPC INC | COM | 749660106 | 24,506 | 3,186,690 | SH | SOLE | 3,186,690 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 7,875 | 90,263 | SH | SOLE | 90,263 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 2,907 | 305,668 | SH | SOLE | 305,668 | 0 | 0 | ||
RUBICON TECHNOLOGIES INC | CL A COM | 78112J109 | 11 | 16,539 | SH | SOLE | 16,539 | 0 | 0 | ||
RUBICON TECHNOLOGIES INC | *W EXP 04/01/202 | 78112J117 | 45 | 948,825 | SH | Call | SOLE | 0 | 0 | 948,825 | |
RUMBLE INC | COM CL A | 78137L105 | 735 | 73,454 | SH | SOLE | 73,454 | 0 | 0 | ||
RUMBLE INC | *W EXP 09/16/202 | 78137L113 | 104 | 45,295 | SH | Call | SOLE | 0 | 0 | 45,295 | |
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 2,914 | 240,261 | SH | SOLE | 240,261 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 355 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 74,853 | 1,370,935 | SH | SOLE | 1,370,935 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 2,039 | 655,517 | SH | SOLE | 655,517 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 19,411 | 1,182,171 | SH | SOLE | 1,182,171 | 0 | 0 | ||
RVL PHARMACEUTICALS PLC | SHS | G6S41R101 | 183 | 160,411 | SH | SOLE | 160,411 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 2,172 | 110,600 | SH | SOLE | 110,600 | 0 | 0 | ||
RXSIGHT INC | COM | 78349D107 | 11,397 | 683,271 | SH | SOLE | 683,271 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 1,702 | 19,072 | SH | SOLE | 19,072 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 15,115 | 415,473 | SH | SOLE | 415,473 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 92,576 | 1,031,719 | SH | SOLE | 1,031,719 | 0 | 0 | ||
RYVYL INC | COM NEW | 39366L208 | 12 | 28,949 | SH | SOLE | 28,949 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 6,041 | 192,067 | SH | SOLE | 192,067 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 16,963 | 49,200 | SH | Call | SOLE | 0 | 0 | 49,200 | |
S&P GLOBAL INC | COM | 78409V104 | 2,172 | 6,300 | SH | Put | SOLE | 0 | 0 | 6,300 | |
S&P GLOBAL INC | COM | 78409V104 | 351,517 | 1,019,570 | SH | SOLE | 1,019,570 | 0 | 0 | ||
SAB BIOTHERAPEUTICS INC | *W EXP 10/22/202 | 78397T111 | 2 | 62,500 | SH | Call | SOLE | 0 | 0 | 62,500 | |
SABINE RTY TR | UNIT BEN INT | 785688102 | 452 | 6,288 | SH | SOLE | 6,288 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 326 | 28,357 | SH | SOLE | 28,357 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 3,857 | 899,038 | SH | SOLE | 899,038 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 2,094 | 488,000 | SH | Put | SOLE | 0 | 0 | 488,000 | |
SAFEHOLD INC | COM | 78646V107 | 1,460 | 49,724 | SH | SOLE | 49,724 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 3,841 | 51,538 | SH | SOLE | 51,538 | 0 | 0 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 690 | 31,026 | SH | SOLE | 31,026 | 0 | 0 | ||
SAGALIAM ACQUISITION CORP | RIGHT 05/31/2028 | 78661R114 | 2 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 15,385 | 366,663 | SH | SOLE | 366,663 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 32,420 | 119,155 | SH | SOLE | 119,155 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 318,582 | 1,594,663 | SH | SOLE | 1,594,663 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 227,709 | 1,139,800 | SH | Put | SOLE | 0 | 0 | 1,139,800 | |
SALESFORCE INC | COM | 79466L302 | 114,574 | 573,500 | SH | Call | SOLE | 0 | 0 | 573,500 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 836 | 53,672 | SH | SOLE | 53,672 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 43,304 | 2,195,933 | SH | SOLE | 2,195,933 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 1,092 | 333,887 | SH | SOLE | 333,887 | 0 | 0 | ||
SANARA MEDTECH INC | COM | 79957L100 | 1,582 | 38,361 | SH | SOLE | 38,361 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1,164 | 80,797 | SH | SOLE | 80,797 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 2,886 | 496,807 | SH | SOLE | 496,807 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 562 | 5,799 | SH | SOLE | 5,799 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 543 | 308,333 | SH | SOLE | 308,333 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 45,049 | 738,631 | SH | SOLE | 738,631 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 2,721 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
SANOFI | SPONSORED ADR | 80105N105 | 30,214 | 555,200 | SH | Call | SOLE | 0 | 0 | 555,200 | |
SANOFI | SPONSORED ADR | 80105N105 | 124,410 | 2,286,104 | SH | SOLE | 2,286,104 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 4,513 | 35,658 | SH | SOLE | 35,658 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 2,946 | 135,650 | SH | SOLE | 135,650 | 0 | 0 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 1,914 | 75,717 | SH | SOLE | 75,717 | 0 | 0 | ||
SARCOS TECHN AND ROBOTICS CO | *W EXP 09/24/202 | 80359A114 | 48 | 432,219 | SH | Call | SOLE | 0 | 0 | 432,219 | |
SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 | 44 | 93,153 | SH | SOLE | 93,153 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,101 | 22,500 | SH | Put | SOLE | 0 | 0 | 22,500 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 10,337 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 80,344 | 582,924 | SH | SOLE | 582,924 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 10,556 | 773,307 | SH | SOLE | 773,307 | 0 | 0 | ||
SATELLOGIC INC | CLASS A ORD SHS | G7823S101 | 52 | 24,395 | SH | SOLE | 24,395 | 0 | 0 | ||
SATELLOGIC INC | *W EXP 01/25/202 | G7823S119 | 8 | 36,833 | SH | Call | SOLE | 0 | 0 | 36,833 | |
SATIXFY COMMUNICATIONS LTD | ORD SHS | M82363124 | 10 | 14,399 | SH | SOLE | 14,399 | 0 | 0 | ||
SATIXFY COMMUNICATIONS LTD | *W EXP 99/99/999 | M82363132 | 18 | 101,886 | SH | Call | SOLE | 0 | 0 | 101,886 | |
SAUL CTRS INC | COM | 804395101 | 542 | 13,885 | SH | SOLE | 13,885 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 1,676 | 859,418 | SH | SOLE | 859,418 | 0 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 841 | 59,533 | SH | SOLE | 59,533 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 110,069 | 421,609 | SH | SOLE | 421,609 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 831 | 27,316 | SH | SOLE | 27,316 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 10,738 | 218,700 | SH | Call | SOLE | 0 | 0 | 218,700 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 15,118 | 307,900 | SH | Put | SOLE | 0 | 0 | 307,900 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 67,824 | 1,381,342 | SH | SOLE | 1,381,342 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 30,099 | 1,125,182 | SH | SOLE | 1,125,182 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 17,179 | 552,375 | SH | SOLE | 552,375 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 4,130 | 516,247 | SH | SOLE | 516,247 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 447 | 13,072 | SH | SOLE | 13,072 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 3,148 | 119,551 | SH | SOLE | 119,551 | 0 | 0 | ||
SCHULTZE SPL PURP ACQ CORP I | CLASS A COM | 808212104 | 1,575 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
SCHULTZE SPL PURP ACQ CORP I | *W EXP 04/13/202 | 808212112 | 6 | 77,000 | SH | Call | SOLE | 0 | 0 | 77,000 | |
SCHWAB CHARLES CORP | COM | 808513105 | 244,197 | 4,662,030 | SH | SOLE | 4,662,030 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 46,199 | 882,000 | SH | Call | SOLE | 0 | 0 | 882,000 | |
SCHWAB CHARLES CORP | COM | 808513105 | 85,332 | 1,629,100 | SH | Put | SOLE | 0 | 0 | 1,629,100 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,318 | 47,931 | SH | SOLE | 47,931 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 892 | 16,648 | SH | SOLE | 16,648 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 270 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 471 | 13,530 | SH | SOLE | 13,530 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,852 | 37,955 | SH | SOLE | 37,955 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 247 | 12,648 | SH | SOLE | 12,648 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 5,815 | 54,117 | SH | SOLE | 54,117 | 0 | 0 | ||
SCIENJOY HOLDING CORP | CLASS A ORD | G7864D112 | 65 | 15,891 | SH | SOLE | 15,891 | 0 | 0 | ||
SCILEX HOLDING CO | *W EXP 11/10/202 | 80880W114 | 16 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
SCIPLAY CORPORATION | CL A | 809087109 | 10,492 | 618,615 | SH | SOLE | 618,615 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 45,462 | 807,351 | SH | SOLE | 807,351 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 13,730 | 196,879 | SH | SOLE | 196,879 | 0 | 0 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 15,002 | 1,654,013 | SH | SOLE | 1,654,013 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 48,184 | 4,742,546 | SH | SOLE | 4,742,546 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 316 | 1,434,181 | SH | Call | SOLE | 0 | 0 | 1,434,181 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,022 | 108,624 | SH | SOLE | 108,624 | 0 | 0 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 4,265 | 495,386 | SH | SOLE | 495,386 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | *W EXP 99/99/999 | G7T983111 | 40 | 397,500 | SH | Call | SOLE | 0 | 0 | 397,500 | |
SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 | 8,300 | 795,000 | SH | SOLE | 795,000 | 0 | 0 | ||
SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | G79471127 | 68 | 350,000 | SH | Call | SOLE | 0 | 0 | 350,000 | |
SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 | 7,189 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
SEA LTD | NOTE 1.000%12/0 | 81141RAD2 | 1,758 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 11,373 | 131,400 | SH | Call | SOLE | 0 | 0 | 131,400 | |
SEA LTD | SPONSORD ADS | 81141R100 | 545 | 6,300 | SH | Put | SOLE | 0 | 0 | 6,300 | |
SEA LTD | SPONSORD ADS | 81141R100 | 62,924 | 727,022 | SH | SOLE | 727,022 | 0 | 0 | ||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 17,014 | 21,500 | SH | SOLE | 0 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 2,300 | 610 | SH | SOLE | 610 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 14,994 | 1,157,812 | SH | SOLE | 1,157,812 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 71 | 196,043 | SH | SOLE | 196,043 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 2,050 | 269,402 | SH | SOLE | 269,402 | 0 | 0 | ||
SEADRILL 2021 LTD | COM | G7997W102 | 14,799 | 368,504 | SH | SOLE | 368,504 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 271 | 4,100 | SH | Call | SOLE | 0 | 0 | 4,100 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,005 | 15,200 | SH | Put | SOLE | 0 | 0 | 15,200 | |
SEAGEN INC | COM | 81181C104 | 149,735 | 739,541 | SH | SOLE | 739,541 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 8,544 | 42,200 | SH | Put | SOLE | 0 | 0 | 42,200 | |
SEAGEN INC | COM | 81181C104 | 1,276 | 6,300 | SH | Call | SOLE | 0 | 0 | 6,300 | |
SEALED AIR CORP NEW | COM | 81211K100 | 31,505 | 686,238 | SH | SOLE | 686,238 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 | 1 | 18,750 | SH | Call | SOLE | 0 | 0 | 18,750 | |
SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 | 2 | 22,500 | SH | Call | SOLE | 0 | 0 | 22,500 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 420 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 432 | 624,862 | SH | SOLE | 624,862 | 0 | 0 | ||
SEER INC | COM CL A | 81578P106 | 200 | 51,903 | SH | SOLE | 51,903 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 2,579 | 44,811 | SH | SOLE | 44,811 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 2,527 | 363,023 | SH | SOLE | 363,023 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,551 | 59,988 | SH | SOLE | 59,988 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,564 | 99,200 | SH | Put | SOLE | 0 | 0 | 99,200 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,104 | 56,300 | SH | Put | SOLE | 0 | 0 | 56,300 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 57,989 | 1,803,708 | SH | SOLE | 1,803,708 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 33,966 | 421,100 | SH | Call | SOLE | 0 | 0 | 421,100 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 16,607 | 245,339 | SH | SOLE | 245,339 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,383 | 90,500 | SH | Call | SOLE | 0 | 0 | 90,500 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 99,671 | 1,334,100 | SH | Call | SOLE | 0 | 0 | 1,334,100 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 136,108 | 901,318 | SH | SOLE | 901,318 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 163,498 | 2,820,394 | SH | SOLE | 2,820,394 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 11,913 | 147,700 | SH | Put | SOLE | 0 | 0 | 147,700 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 25,141 | 194,200 | SH | Put | SOLE | 0 | 0 | 194,200 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 24,637 | 243,500 | SH | Put | SOLE | 0 | 0 | 243,500 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 11,731 | 173,300 | SH | Call | SOLE | 0 | 0 | 173,300 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 31,036 | 458,500 | SH | Put | SOLE | 0 | 0 | 458,500 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 279,308 | 1,849,600 | SH | Put | SOLE | 0 | 0 | 1,849,600 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 322,902 | 2,159,300 | SH | Put | SOLE | 0 | 0 | 2,159,300 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 78,406 | 1,049,466 | SH | SOLE | 1,049,466 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 334,534 | 4,038,800 | SH | Put | SOLE | 0 | 0 | 4,038,800 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,948 | 102,600 | SH | Call | SOLE | 0 | 0 | 102,600 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 304,782 | 2,354,260 | SH | SOLE | 2,354,260 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 23,855 | 295,749 | SH | SOLE | 295,749 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 123,698 | 1,493,400 | SH | Call | SOLE | 0 | 0 | 1,493,400 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 154,805 | 1,530,000 | SH | Call | SOLE | 0 | 0 | 1,530,000 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 63,429 | 424,162 | SH | SOLE | 424,162 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 506,170 | 15,744,000 | SH | Put | SOLE | 0 | 0 | 15,744,000 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 84,954 | 568,100 | SH | Call | SOLE | 0 | 0 | 568,100 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,084 | 10,714 | SH | SOLE | 10,714 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,055 | 18,200 | SH | Put | SOLE | 0 | 0 | 18,200 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 37,783 | 250,200 | SH | Call | SOLE | 0 | 0 | 250,200 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 196,611 | 1,518,700 | SH | Call | SOLE | 0 | 0 | 1,518,700 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 306,586 | 3,701,386 | SH | SOLE | 3,701,386 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,982 | 147,000 | SH | Put | SOLE | 0 | 0 | 147,000 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 348,548 | 10,841,300 | SH | Call | SOLE | 0 | 0 | 10,841,300 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 2,621 | 1,885,865 | SH | SOLE | 1,885,865 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 18,114 | 190,010 | SH | SOLE | 190,010 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 2,490 | 1,147,297 | SH | SOLE | 1,147,297 | 0 | 0 | ||
SELINA HOSPITALITY PLC | *W EXP 10/27/202 | G8059B119 | 6 | 56,011 | SH | Call | SOLE | 0 | 0 | 56,011 | |
SELINA HOSPITALITY PLC | ORDINARY SHARES | G8059B101 | 19 | 12,211 | SH | SOLE | 12,211 | 0 | 0 | ||
SEMANTIX INC | *W EXP 08/03/202 | G6332A114 | 34 | 280,500 | SH | Call | SOLE | 0 | 0 | 280,500 | |
SEMANTIX INC | CL A ORD SHS | G6332A106 | 53 | 12,144 | SH | SOLE | 12,144 | 0 | 0 | ||
SEMILEDS CORP | COM NEW | 816645204 | 88 | 40,095 | SH | SOLE | 40,095 | 0 | 0 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 2,242 | 83,672 | SH | SOLE | 83,672 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 9 | 115,000 | SH | Call | SOLE | 0 | 0 | 115,000 | |
SEMPRA | COM | 816851109 | 16,522 | 109,300 | SH | Call | SOLE | 0 | 0 | 109,300 | |
SEMPRA | COM | 816851109 | 1,989 | 13,157 | SH | SOLE | 13,157 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 2,842 | 18,800 | SH | Put | SOLE | 0 | 0 | 18,800 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 2,702 | 268,847 | SH | SOLE | 268,847 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 7,245 | 300,115 | SH | SOLE | 300,115 | 0 | 0 | ||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 6,353 | 412,504 | SH | SOLE | 412,504 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 1,605 | 30,697 | SH | SOLE | 30,697 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 17 | 440,078 | SH | Call | SOLE | 0 | 0 | 440,078 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 158,691 | 3,172,554 | SH | SOLE | 3,172,554 | 0 | 0 | ||
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 105 | 70,191 | SH | SOLE | 70,191 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 75 | 105,793 | SH | SOLE | 105,793 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 231 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
SENSTAR TECHNOLOGIES LTD | ORD | M8T77E105 | 65 | 46,592 | SH | SOLE | 46,592 | 0 | 0 | ||
SENSUS HEALTHCARE INC | COM | 81728J109 | 152 | 29,199 | SH | SOLE | 29,199 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 25,135 | 1,536,340 | SH | SOLE | 1,536,340 | 0 | 0 | ||
SEP ACQUISITION CORP | *W EXP 07/27/202 | 589381110 | 1 | 23,284 | SH | Call | SOLE | 0 | 0 | 23,284 | |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 259 | 129,542 | SH | SOLE | 129,542 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 2,316 | 408,480 | SH | SOLE | 408,480 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 4,200 | 533,630 | SH | SOLE | 533,630 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 2,498 | 250,757 | SH | SOLE | 250,757 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 68,637 | 997,925 | SH | SOLE | 997,925 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 151,836 | 326,725 | SH | SOLE | 326,725 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,602 | 5,600 | SH | Call | SOLE | 0 | 0 | 5,600 | |
SERVICENOW INC | COM | 81762P102 | 40,059 | 86,200 | SH | Put | SOLE | 0 | 0 | 86,200 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 970 | 17,752 | SH | SOLE | 17,752 | 0 | 0 | ||
SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 | 53 | 133,333 | SH | Call | SOLE | 0 | 0 | 133,333 | |
SES AI CORPORATION | CL A COM | 78397Q109 | 4,742 | 1,607,361 | SH | SOLE | 1,607,361 | 0 | 0 | ||
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 202 | 20,246 | SH | SOLE | 20,246 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 3,111 | 327,458 | SH | SOLE | 327,458 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 11,238 | 202,527 | SH | SOLE | 202,527 | 0 | 0 | ||
SHARECARE INC | COM CL A | 81948W104 | 267 | 188,340 | SH | SOLE | 188,340 | 0 | 0 | ||
SHARECARE INC | *W EXP 07/01/202 | 81948W112 | 15 | 108,333 | SH | Call | SOLE | 0 | 0 | 108,333 | |
SHATTUCK LABS INC | COM | 82024L103 | 174 | 59,280 | SH | SOLE | 59,280 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 236,532 | 7,915,054 | SH | SOLE | 7,915,054 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 1,726 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
SHELL PLC | SPON ADS | 780259305 | 208,857 | 3,629,772 | SH | SOLE | 3,629,772 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 137,617 | 612,259 | SH | SOLE | 612,259 | 0 | 0 | ||
SHF HOLDINGS INC | *W EXP 09/28/202 | 824430110 | 6 | 247,000 | SH | Call | SOLE | 0 | 0 | 247,000 | |
SHIFT TECHNOLOGIES INC | CL A NEW | 82452T305 | 15 | 12,999 | SH | SOLE | 12,999 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 15,590 | 205,676 | SH | SOLE | 205,676 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 282 | 10,451 | SH | SOLE | 10,451 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 17,082 | 749,520 | SH | SOLE | 749,520 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 434 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
SHOCKWAVE MED INC | COM | 82489T104 | 7,634 | 35,207 | SH | SOLE | 35,207 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 20,003 | 779,834 | SH | SOLE | 779,834 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 21,189 | 441,999 | SH | SOLE | 441,999 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 513 | 10,700 | SH | Put | SOLE | 0 | 0 | 10,700 | |
SHOPIFY INC | CL A | 82509L107 | 288 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 2,210 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 379 | 26,551 | SH | SOLE | 26,551 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 8 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 6,240 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SHUAA PARTNERS ACQUISTN CORP | CLASS A ORD SHS | G81173109 | 315 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SHUAA PARTNERS ACQUISTN CORP | *W EXP 02/24/202 | G81173117 | 2 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
SHUTTERSTOCK INC | COM | 825690100 | 15,554 | 214,245 | SH | SOLE | 214,245 | 0 | 0 | ||
SHUTTLE PHARMACTCLS HLDGS IN | COM | 825693203 | 14 | 10,824 | SH | SOLE | 10,824 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 11,876 | 522,022 | SH | SOLE | 522,022 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 197 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
SI-BONE INC | COM | 825704109 | 32,636 | 1,659,187 | SH | SOLE | 1,659,187 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 769 | 92,409 | SH | SOLE | 92,409 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 4,160 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
SIENTRA INC | COM | 82621J204 | 47 | 30,382 | SH | SOLE | 30,382 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 227 | 13,209 | SH | SOLE | 13,209 | 0 | 0 | ||
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 226 | 179,080 | SH | SOLE | 179,080 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 1,078 | 187,504 | SH | SOLE | 187,504 | 0 | 0 | ||
SIGHT SCIENCES INC | COM | 82657M105 | 2,945 | 336,912 | SH | SOLE | 336,912 | 0 | 0 | ||
SIGILON THERAPEUTICS INC | COM | 82657L107 | 259 | 278,520 | SH | SOLE | 278,520 | 0 | 0 | ||
SIGNA SPORTS UNITED NV | *W EXP 12/14/202 | N80029114 | 13 | 91,666 | SH | Call | SOLE | 0 | 0 | 91,666 | |
SIGNAL HILL ACQUISITION CORP | *W EXP 02/10/202 | 82664R113 | 1 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
SIGNAL HILL ACQUISITION CORP | CLASS A COM | 82664R105 | 311 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 15,694 | 201,780 | SH | SOLE | 201,780 | 0 | 0 | ||
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 122 | 19,684 | SH | SOLE | 19,684 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | 24,972 | 465,283 | SH | SOLE | 465,283 | 0 | 0 | ||
SILICOM LTD | ORD | M84116108 | 2,007 | 53,543 | SH | SOLE | 53,543 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 31,666 | 180,857 | SH | SOLE | 180,857 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 72,587 | 1,107,860 | SH | SOLE | 1,107,860 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 34,139 | 872,457 | SH | SOLE | 872,457 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 587 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
SILVERBOW RES INC | COM | 82836G102 | 2,168 | 94,901 | SH | SOLE | 94,901 | 0 | 0 | ||
SILVERBOX CORP III | UNIT 02/28/2028 | 82836N206 | 2,515 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 2,256 | 593,854 | SH | SOLE | 593,854 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 818 | 114,910 | SH | SOLE | 114,910 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 1,319 | 814,206 | SH | SOLE | 814,206 | 0 | 0 | ||
SILVERSPAC INC | CLASS A ORD | G8136V104 | 5,515 | 539,069 | SH | SOLE | 539,069 | 0 | 0 | ||
SILVERSPAC INC | *W EXP 09/09/202 | G8136V112 | 38 | 179,689 | SH | Call | SOLE | 0 | 0 | 179,689 | |
SIMILARWEB LTD | SHS | M84137104 | 269 | 39,788 | SH | SOLE | 39,788 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,136 | 64,965 | SH | SOLE | 64,965 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 16,045 | 143,300 | SH | Call | SOLE | 0 | 0 | 143,300 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 11,298 | 100,900 | SH | Put | SOLE | 0 | 0 | 100,900 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 50,294 | 449,177 | SH | SOLE | 449,177 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 14,162 | 356,109 | SH | SOLE | 356,109 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 1,252 | 11,421 | SH | SOLE | 11,421 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 1,574 | 35,825 | SH | SOLE | 35,825 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,304 | 75,973 | SH | SOLE | 75,973 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,286 | 575,700 | SH | Call | SOLE | 0 | 0 | 575,700 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,306 | 329,007 | SH | SOLE | 329,007 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3,970 | 1,000,000 | SH | Put | SOLE | 0 | 0 | 1,000,000 | |
SIRIUSPOINT LTD | COM | G8192H106 | 283 | 34,776 | SH | SOLE | 34,776 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 8,467 | 689,474 | SH | SOLE | 689,474 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 818 | 5,751 | SH | SOLE | 5,751 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 11,117 | 416,211 | SH | SOLE | 416,211 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 6,821 | 372,751 | SH | SOLE | 372,751 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 | 15 | 45,250 | SH | Call | SOLE | 0 | 0 | 45,250 | |
SJW GROUP | COM | 784305104 | 567 | 7,453 | SH | SOLE | 7,453 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 7,459 | 363,663 | SH | SOLE | 363,663 | 0 | 0 | ||
SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 | 80 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 | 10,430 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 35,822 | 753,827 | SH | SOLE | 753,827 | 0 | 0 | ||
SKILLSOFT CORP | CL A | 83066P200 | 61 | 30,573 | SH | SOLE | 30,573 | 0 | 0 | ||
SKILLSOFT CORP | *W EXP 06/11/202 | 83066P119 | 8 | 33,333 | SH | Call | SOLE | 0 | 0 | 33,333 | |
SKILLZ INC | COM | 83067L109 | 1,107 | 1,866,677 | SH | SOLE | 1,866,677 | 0 | 0 | ||
SKY HARBOUR GROUP CORPORATIO | *W EXP 10/21/202 | 83085C115 | 93 | 190,555 | SH | Call | SOLE | 0 | 0 | 190,555 | |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 2,029 | 92,756 | SH | SOLE | 92,756 | 0 | 0 | ||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 9,434 | 828,996 | SH | SOLE | 828,996 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 4,137 | 186,588 | SH | SOLE | 186,588 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,421 | 29,000 | SH | Call | SOLE | 0 | 0 | 29,000 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 112,807 | 956,151 | SH | SOLE | 956,151 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,704 | 65,300 | SH | Put | SOLE | 0 | 0 | 65,300 | |
SKYX PLATFORMS CORP | COM | 78471E105 | 1,226 | 354,252 | SH | SOLE | 354,252 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 25,891 | 1,100,802 | SH | SOLE | 1,100,802 | 0 | 0 | ||
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 45 | 194,687 | SH | Call | SOLE | 0 | 0 | 194,687 | |
SLEEP NUMBER CORP | COM | 83125X103 | 6,436 | 211,654 | SH | SOLE | 211,654 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 21,358 | 1,723,807 | SH | SOLE | 1,723,807 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 268 | 17,852 | SH | SOLE | 17,852 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 63,739 | 2,263,450 | SH | SOLE | 2,263,450 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 3,305 | 191,683 | SH | SOLE | 191,683 | 0 | 0 | ||
SMART POWERR CORP | COM | 168913309 | 55 | 37,197 | SH | SOLE | 37,197 | 0 | 0 | ||
SMART SAND INC | COM | 83191H107 | 713 | 404,943 | SH | SOLE | 404,943 | 0 | 0 | ||
SMART SH GLOBAL LTD | ADS | 83193E102 | 27 | 24,927 | SH | SOLE | 24,927 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 419 | 18,118 | SH | SOLE | 18,118 | 0 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | 1,862 | 730,347 | SH | SOLE | 730,347 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 77,076 | 1,612,461 | SH | SOLE | 1,612,461 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 13 | 31,165 | SH | SOLE | 31,165 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 4,826 | 172,900 | SH | Call | SOLE | 0 | 0 | 172,900 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 270 | 9,689 | SH | SOLE | 9,689 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 888 | 72,163 | SH | SOLE | 72,163 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 32,824 | 474,679 | SH | SOLE | 474,679 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 113 | 97,685 | SH | SOLE | 97,685 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 9,014 | 57,282 | SH | SOLE | 57,282 | 0 | 0 | ||
SMX SEC MATTERS PLC | CLASS A ORD | G8267K109 | 16 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
SMX SEC MATTERS PLC | *W EXP 03/07/202 | G8267K117 | 3 | 67,250 | SH | Call | SOLE | 0 | 0 | 67,250 | |
SNAP INC | CL A | 83304A106 | 3,924 | 350,000 | SH | Put | SOLE | 0 | 0 | 350,000 | |
SNAP INC | NOTE 5/0 | 83304AAF3 | 13,364 | 18,200 | SH | SOLE | 0 | 0 | 0 | ||
SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | 13,943 | 19,714 | SH | SOLE | 0 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 6,445 | 574,900 | SH | Call | SOLE | 0 | 0 | 574,900 | |
SNAP INC | CL A | 83304A106 | 90,018 | 8,030,164 | SH | SOLE | 8,030,164 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,950 | 7,898 | SH | SOLE | 7,898 | 0 | 0 | ||
SNDL INC | COM | 83307B101 | 123 | 76,852 | SH | SOLE | 76,852 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 617 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 6,172 | 603,926 | SH | SOLE | 603,926 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 5,691 | 556,865 | SH | SOLE | 556,865 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 12 | 114,021 | SH | Call | SOLE | 0 | 0 | 114,021 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,621 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 37,062 | 457,213 | SH | SOLE | 457,213 | 0 | 0 | ||
SOCIETAL CDMO INC | COM | 75629F109 | 62 | 52,226 | SH | SOLE | 52,226 | 0 | 0 | ||
SOCIETY PASS INC | COM | 83370P102 | 19 | 18,578 | SH | SOLE | 18,578 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 869 | 143,200 | SH | Call | SOLE | 0 | 0 | 143,200 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 35,078 | 5,778,945 | SH | SOLE | 5,778,945 | 0 | 0 | ||
SOHO HOUSE & CO INC | COM CL A | 586001109 | 2,404 | 367,606 | SH | SOLE | 367,606 | 0 | 0 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 2,975 | 201,960 | SH | SOLE | 201,960 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 334 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 334 | 1,100 | SH | Put | SOLE | 0 | 0 | 1,100 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 76,799 | 252,669 | SH | SOLE | 252,669 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 553 | 64,761 | SH | SOLE | 64,761 | 0 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 3,184 | 370,200 | SH | SOLE | 370,200 | 0 | 0 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 68 | 22,679 | SH | SOLE | 22,679 | 0 | 0 | ||
SOLID POWER INC | *W EXP 12/08/202 | 83422N113 | 177 | 385,868 | SH | Call | SOLE | 0 | 0 | 385,868 | |
SOLITARIO ZINC CORP | COM | 8342EP107 | 12 | 18,453 | SH | SOLE | 18,453 | 0 | 0 | ||
SOLO BRANDS INC | COM CL A | 83425V104 | 541 | 75,296 | SH | SOLE | 75,296 | 0 | 0 | ||
SOLUNA HOLDINGS INC | COM NEW | 583543103 | 5 | 17,535 | SH | SOLE | 17,535 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 14,843 | 5,820,937 | SH | SOLE | 5,820,937 | 0 | 0 | ||
SOMALOGIC INC | *W EXP 08/31/202 | 83444K113 | 38 | 126,826 | SH | Call | SOLE | 0 | 0 | 126,826 | |
SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 | 6 | 90,000 | SH | Call | SOLE | 0 | 0 | 90,000 | |
SONENDO INC | COM | 835431107 | 576 | 288,180 | SH | SOLE | 288,180 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 16,213 | 298,370 | SH | SOLE | 298,370 | 0 | 0 | ||
SONIM TECHNOLOGIES INC | COM NEW | 83548F200 | 46 | 45,669 | SH | SOLE | 45,669 | 0 | 0 | ||
SONO GROUP N V | COM | N81409109 | 221 | 597,994 | SH | SOLE | 597,994 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,124 | 18,424 | SH | SOLE | 18,424 | 0 | 0 | ||
SONOMA PHARMACEUTICALS INC | COM NEW | 83558L204 | 23 | 23,574 | SH | SOLE | 23,574 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 2,043 | 104,152 | SH | SOLE | 104,152 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,065 | 11,743 | SH | SOLE | 11,743 | 0 | 0 | ||
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 6,070 | 1,221,394 | SH | SOLE | 1,221,394 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 2,266 | 126,500 | SH | Call | SOLE | 0 | 0 | 126,500 | |
SOTERA HEALTH CO | COM | 83601L102 | 385 | 21,500 | SH | Put | SOLE | 0 | 0 | 21,500 | |
SOTERA HEALTH CO | COM | 83601L102 | 68,353 | 3,816,450 | SH | SOLE | 3,816,450 | 0 | 0 | ||
SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | G8274F101 | 6,535 | 620,000 | SH | SOLE | 620,000 | 0 | 0 | ||
SOUND POINT ACQUISITION CORP | *W EXP 02/25/202 | G8274F119 | 31 | 310,000 | SH | Call | SOLE | 0 | 0 | 310,000 | |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 811 | 293,666 | SH | SOLE | 293,666 | 0 | 0 | ||
SOUNDHOUND AI INC | *W EXP 04/26/202 | 836100115 | 4 | 12,250 | SH | Call | SOLE | 0 | 0 | 12,250 | |
SOUTHERN CO | COM | 842587107 | 2,401 | 34,500 | SH | Put | SOLE | 0 | 0 | 34,500 | |
SOUTHERN CO | COM | 842587107 | 29,982 | 430,900 | SH | Call | SOLE | 0 | 0 | 430,900 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 632 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 1,514 | 40,464 | SH | SOLE | 40,464 | 0 | 0 | ||
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 2,221 | 98,486 | SH | SOLE | 98,486 | 0 | 0 | ||
SOUTHLAND HLDGS INC | COM | 84445C100 | 92 | 10,913 | SH | SOLE | 10,913 | 0 | 0 | ||
SOUTHLAND HLDGS INC | *W EXP 09/01/202 | 84445C118 | 24 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 | 11 | 232,500 | SH | Call | SOLE | 0 | 0 | 232,500 | |
SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 | 4,836 | 465,000 | SH | SOLE | 465,000 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 4,463 | 134,426 | SH | SOLE | 134,426 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 15,063 | 211,377 | SH | SOLE | 211,377 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 61,913 | 1,902,664 | SH | SOLE | 1,902,664 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 10,221 | 314,100 | SH | Put | SOLE | 0 | 0 | 314,100 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 18,034 | 554,200 | SH | Call | SOLE | 0 | 0 | 554,200 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 356 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 387 | 77,400 | SH | Put | SOLE | 0 | 0 | 77,400 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,875 | 775,000 | SH | Call | SOLE | 0 | 0 | 775,000 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 46,842 | 9,368,433 | SH | SOLE | 9,368,433 | 0 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | 15,873 | 951,621 | SH | SOLE | 951,621 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 271 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
SPARK NETWORKS SE | SPONSORED ADS | 846517100 | 36 | 53,394 | SH | SOLE | 53,394 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 17,047 | 687,380 | SH | SOLE | 687,380 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 315,290 | 947,900 | SH | Call | SOLE | 0 | 0 | 947,900 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,629 | 7,905 | SH | SOLE | 7,905 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 151,575 | 455,700 | SH | Put | SOLE | 0 | 0 | 455,700 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 116,345 | 635,000 | SH | Call | SOLE | 0 | 0 | 635,000 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 43,632 | 238,139 | SH | SOLE | 238,139 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 266,768 | 1,456,000 | SH | Put | SOLE | 0 | 0 | 1,456,000 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,769 | 83,950 | SH | SOLE | 83,950 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,587,627 | 23,419,300 | SH | Put | SOLE | 0 | 0 | 23,419,300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 307,182 | 750,413 | SH | SOLE | 750,413 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,706,665 | 4,168,800 | SH | Call | SOLE | 0 | 0 | 4,168,800 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 1,898 | 51,200 | SH | Call | SOLE | 0 | 0 | 51,200 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,418 | 11,464 | SH | SOLE | 11,464 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 1,676 | 45,220 | SH | SOLE | 45,220 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 9,072 | 119,042 | SH | SOLE | 119,042 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 110,413 | 2,517,400 | SH | Call | SOLE | 0 | 0 | 2,517,400 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 5,550 | 170,821 | SH | SOLE | 170,821 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 11,768 | 268,309 | SH | SOLE | 268,309 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 66,002 | 517,300 | SH | Call | SOLE | 0 | 0 | 517,300 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 468,881 | 10,690,400 | SH | Put | SOLE | 0 | 0 | 10,690,400 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 167,449 | 2,197,200 | SH | Put | SOLE | 0 | 0 | 2,197,200 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 4,085 | 158,380 | SH | SOLE | 158,380 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 3,030 | 76,992 | SH | SOLE | 76,992 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,580 | 28,058 | SH | SOLE | 28,058 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,982 | 35,794 | SH | SOLE | 35,794 | 0 | 0 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 204 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 1,942 | 52,400 | SH | Put | SOLE | 0 | 0 | 52,400 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 6,342 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 8,247 | 130,045 | SH | SOLE | 130,045 | 0 | 0 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 1,186 | 15,769 | SH | SOLE | 15,769 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,465 | 35,967 | SH | SOLE | 35,967 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,606 | 17,300 | SH | Put | SOLE | 0 | 0 | 17,300 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 239 | 4,500 | SH | Put | SOLE | 0 | 0 | 4,500 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 16,518 | 186,055 | SH | SOLE | 186,055 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 209 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,747 | 29,921 | SH | SOLE | 29,921 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 2,023 | 21,800 | SH | Call | SOLE | 0 | 0 | 21,800 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 4,578 | 154,518 | SH | SOLE | 154,518 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 25,638 | 276,211 | SH | SOLE | 276,211 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,629 | 55,731 | SH | SOLE | 55,731 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 63,849 | 837,800 | SH | Call | SOLE | 0 | 0 | 837,800 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 22,544 | 332,700 | SH | SOLE | 332,700 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,494 | 51,792 | SH | SOLE | 51,792 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 82,487 | 646,500 | SH | Put | SOLE | 0 | 0 | 646,500 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 24,532 | 370,464 | SH | SOLE | 370,464 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 28,898 | 436,400 | SH | Call | SOLE | 0 | 0 | 436,400 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 17,303 | 261,300 | SH | Put | SOLE | 0 | 0 | 261,300 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 545 | 726,159 | SH | SOLE | 726,159 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 717 | 494,541 | SH | SOLE | 494,541 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 15,094 | 215,203 | SH | SOLE | 215,203 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,768 | 51,200 | SH | Put | SOLE | 0 | 0 | 51,200 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,329 | 67,446 | SH | SOLE | 67,446 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 2,711 | 157,900 | SH | Call | SOLE | 0 | 0 | 157,900 | |
SPIRIT AIRLS INC | COM | 848577102 | 14,797 | 861,804 | SH | SOLE | 861,804 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 14,970 | 375,765 | SH | SOLE | 375,765 | 0 | 0 | ||
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 44,404 | 45,323 | SH | SOLE | 0 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 26,530 | 276,700 | SH | Put | SOLE | 0 | 0 | 276,700 | |
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 28,931 | 33,750 | SH | SOLE | 0 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,426 | 25,300 | SH | Call | SOLE | 0 | 0 | 25,300 | |
SPLUNK INC | COM | 848637104 | 140,458 | 1,464,932 | SH | SOLE | 1,464,932 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 1,559 | 153,928 | SH | SOLE | 153,928 | 0 | 0 | ||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 3,984 | 342,524 | SH | SOLE | 342,524 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,234 | 145,545 | SH | SOLE | 145,545 | 0 | 0 | ||
SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 | 311 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SPORTSMAP TECH ACQUISITIN CO | *W EXP 09/01/202 | 84921J116 | 1 | 22,500 | SH | Call | SOLE | 0 | 0 | 22,500 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,396 | 32,900 | SH | Put | SOLE | 0 | 0 | 32,900 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,648 | 27,300 | SH | Call | SOLE | 0 | 0 | 27,300 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 91,860 | 687,472 | SH | SOLE | 687,472 | 0 | 0 | ||
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 10,481 | 12,500 | SH | SOLE | 0 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 | 548 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | G83745128 | 1 | 26,250 | SH | Call | SOLE | 0 | 0 | 26,250 | |
SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 278 | 1,390,618 | SH | SOLE | 0 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 | 99 | 520,200 | SH | Call | SOLE | 0 | 0 | 520,200 | |
SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | 10,774 | 1,042,000 | SH | SOLE | 1,042,000 | 0 | 0 | ||
SPRINGBIG HOLDINGS INC | *W EXP 06/14/202 | 85021Q116 | 8 | 268,500 | SH | Call | SOLE | 0 | 0 | 268,500 | |
SPRINGWATER SPL SITUATIONS C | *W EXP 12/01/202 | 85205U115 | 3 | 64,627 | SH | Call | SOLE | 0 | 0 | 64,627 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 3,852 | 149,655 | SH | SOLE | 149,655 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 13,165 | 1,015,817 | SH | SOLE | 1,015,817 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 207 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 141 | 16,889 | SH | SOLE | 16,889 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 13,098 | 215,138 | SH | SOLE | 215,138 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 7,280 | 207,809 | SH | SOLE | 207,809 | 0 | 0 | ||
SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 | 79 | 96,194 | SH | SOLE | 96,194 | 0 | 0 | ||
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 1,346 | 608,845 | SH | SOLE | 608,845 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 1,260 | 8,276 | SH | SOLE | 8,276 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 3,963 | 56,144 | SH | SOLE | 56,144 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 31,047 | 977,234 | SH | SOLE | 977,234 | 0 | 0 | ||
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 59 | 105,546 | SH | SOLE | 105,546 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,960 | 70,128 | SH | SOLE | 70,128 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 5,323 | 128,396 | SH | SOLE | 128,396 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | 23,720 | 1,568,889 | SH | SOLE | 1,568,889 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 | 7,007 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | *W EXP 12/02/202 | G8465L115 | 57 | 337,500 | SH | Call | SOLE | 0 | 0 | 337,500 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 204 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
STABILIS SOLUTIONS INC | COM | 85236P101 | 51 | 13,888 | SH | SOLE | 13,888 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 2,132 | 63,049 | SH | SOLE | 63,049 | 0 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | 4,757 | 641,096 | SH | SOLE | 641,096 | 0 | 0 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 723 | 191,615 | SH | SOLE | 191,615 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 6,948 | 188,253 | SH | SOLE | 188,253 | 0 | 0 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | 1,779 | 912,111 | SH | SOLE | 912,111 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 943 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,940 | 24,081 | SH | SOLE | 24,081 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 45,767 | 783,772 | SH | SOLE | 783,772 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 7,879 | 373,064 | SH | SOLE | 373,064 | 0 | 0 | ||
STAR HLDGS | SHS BEN INT | 85512G106 | 3,149 | 181,082 | SH | SOLE | 181,082 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 34,071 | 327,200 | SH | Put | SOLE | 0 | 0 | 327,200 | |
STARBUCKS CORP | COM | 855244109 | 128,775 | 1,236,676 | SH | SOLE | 1,236,676 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 12,204 | 117,200 | SH | Call | SOLE | 0 | 0 | 117,200 | |
STARTEK INC | COM | 85569C107 | 210 | 50,905 | SH | SOLE | 50,905 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 561 | 31,692 | SH | SOLE | 31,692 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 64,441 | 851,386 | SH | SOLE | 851,386 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 5,503 | 72,700 | SH | Call | SOLE | 0 | 0 | 72,700 | |
STEALTHGAS INC | SHS | Y81669106 | 1,013 | 388,004 | SH | SOLE | 388,004 | 0 | 0 | ||
STEEL CONNECT INC | COM | 858098106 | 54 | 47,153 | SH | SOLE | 47,153 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,447 | 12,800 | SH | Put | SOLE | 0 | 0 | 12,800 | |
STEEL DYNAMICS INC | COM | 858119100 | 520 | 4,600 | SH | Call | SOLE | 0 | 0 | 4,600 | |
STEEL DYNAMICS INC | COM | 858119100 | 6,635 | 58,686 | SH | SOLE | 58,686 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 10,323 | 1,226,055 | SH | SOLE | 1,226,055 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 29,513 | 1,720,000 | SH | Put | SOLE | 0 | 0 | 1,720,000 | |
STELLANTIS N.V | SHS | N82405106 | 4,351 | 239,448 | SH | SOLE | 239,448 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 3,638 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
STELLAR BANCORP INC | COM | 858927106 | 1,702 | 69,179 | SH | SOLE | 69,179 | 0 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 1,509 | 107,081 | SH | SOLE | 107,081 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 7,696 | 1,357,276 | SH | SOLE | 1,357,276 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 5,340 | 51,826 | SH | SOLE | 51,826 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 16,478 | 678,934 | SH | SOLE | 678,934 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 1,197 | 587,005 | SH | SOLE | 587,005 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 17,900 | 410,452 | SH | SOLE | 410,452 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 5,394 | 28,200 | SH | Call | SOLE | 0 | 0 | 28,200 | |
STERIS PLC | SHS USD | G8473T100 | 4,284 | 22,394 | SH | SOLE | 22,394 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 221 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 259 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 17,036 | 657,748 | SH | SOLE | 657,748 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 10,015 | 248,191 | SH | SOLE | 248,191 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 114,029 | 1,929,744 | SH | SOLE | 1,929,744 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 10,935 | 2,140,007 | SH | SOLE | 2,140,007 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 25,888 | 483,975 | SH | SOLE | 483,975 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 5,157 | 93,532 | SH | SOLE | 93,532 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 1,396 | 167,529 | SH | SOLE | 167,529 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 | 12 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | |
STONECO LTD | COM CL A | G85158106 | 12,229 | 1,281,874 | SH | SOLE | 1,281,874 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 1,599 | 85,525 | SH | SOLE | 85,525 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 2,062 | 19,919 | SH | SOLE | 19,919 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 6,297 | 380,918 | SH | SOLE | 380,918 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 1,024 | 11,399 | SH | SOLE | 11,399 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 | 67 | 334,250 | SH | Call | SOLE | 0 | 0 | 334,250 | |
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 26,357 | 26,500 | SH | SOLE | 0 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 9,261 | 235,941 | SH | SOLE | 235,941 | 0 | 0 | ||
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 | 41 | 66,818 | SH | SOLE | 66,818 | 0 | 0 | ||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 844 | 35,459 | SH | SOLE | 35,459 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 27,034 | 94,700 | SH | Put | SOLE | 0 | 0 | 94,700 | |
STRYKER CORPORATION | COM | 863667101 | 17,633 | 61,769 | SH | SOLE | 61,769 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 30,659 | 107,400 | SH | Call | SOLE | 0 | 0 | 107,400 | |
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 78 | 11,790 | SH | SOLE | 11,790 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 2,064 | 35,933 | SH | SOLE | 35,933 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,927 | 336,612 | SH | SOLE | 336,612 | 0 | 0 | ||
SUMMIT FINL GROUP INC | COM | 86606G101 | 1,491 | 71,872 | SH | SOLE | 71,872 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 12,626 | 1,803,744 | SH | SOLE | 1,803,744 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 64,393 | 2,260,196 | SH | SOLE | 2,260,196 | 0 | 0 | ||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 1,582 | 903,933 | SH | SOLE | 903,933 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 4,444 | 370,917 | SH | SOLE | 370,917 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 599 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
SUN CMNTYS INC | COM | 866674104 | 147,066 | 1,043,907 | SH | SOLE | 1,043,907 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 16,738 | 816,485 | SH | SOLE | 816,485 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 43,422 | 930,637 | SH | SOLE | 930,637 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 15,785 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 67,876 | 1,075,000 | SH | Put | SOLE | 0 | 0 | 1,075,000 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 830 | 92,481 | SH | SOLE | 92,481 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,396 | 153,300 | SH | Put | SOLE | 0 | 0 | 153,300 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 102,263 | 3,295,234 | SH | SOLE | 3,295,234 | 0 | 0 | ||
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 59 | 188,124 | SH | SOLE | 188,124 | 0 | 0 | ||
SUNLIGHT FINANCIAL HOLDINGS | *W EXP 07/09/202 | 86738J114 | 35 | 1,017,815 | SH | Call | SOLE | 0 | 0 | 1,017,815 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 326 | 20,876 | SH | SOLE | 20,876 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 6,350 | 825,587 | SH | SOLE | 825,587 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 43,196 | 3,121,125 | SH | SOLE | 3,121,125 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 1,352 | 67,100 | SH | Call | SOLE | 0 | 0 | 67,100 | |
SUNRUN INC | COM | 86771W105 | 22,216 | 1,102,548 | SH | SOLE | 1,102,548 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 1,352 | 67,100 | SH | Put | SOLE | 0 | 0 | 67,100 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 345 | 34,890 | SH | SOLE | 34,890 | 0 | 0 | ||
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 4,058 | 1,006,985 | SH | SOLE | 1,006,985 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 4,643 | 43,577 | SH | SOLE | 43,577 | 0 | 0 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 478 | 60,755 | SH | SOLE | 60,755 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 1,054 | 212,987 | SH | SOLE | 212,987 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,034 | 28,537 | SH | SOLE | 28,537 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,811 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 293 | 419,495 | SH | SOLE | 419,495 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 22,719 | 997,302 | SH | SOLE | 997,302 | 0 | 0 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 690 | 190,529 | SH | SOLE | 190,529 | 0 | 0 | ||
SURROZEN INC | *W EXP 08/01/203 | 86889P117 | 7 | 73,900 | SH | Call | SOLE | 0 | 0 | 73,900 | |
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 20 | 207,000 | SH | Call | SOLE | 0 | 0 | 207,000 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 4,119 | 891,616 | SH | SOLE | 891,616 | 0 | 0 | ||
SUZANO S A | SPON ADS | 86959K105 | 253 | 30,824 | SH | SOLE | 30,824 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 1,271 | 162,067 | SH | SOLE | 162,067 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | G63836103 | 8,271 | 802,242 | SH | SOLE | 802,242 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 49 | 401,121 | SH | Call | SOLE | 0 | 0 | 401,121 | |
SWVL HOLDINGS CORP | *W EXP 03/31/202 | G86302117 | 4 | 196,999 | SH | Call | SOLE | 0 | 0 | 196,999 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 9,850 | 212,922 | SH | SOLE | 212,922 | 0 | 0 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 364 | 15,941 | SH | SOLE | 15,941 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 2,346 | 21,107 | SH | SOLE | 21,107 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 57 | 60,640 | SH | SOLE | 60,640 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,620 | 124,500 | SH | Put | SOLE | 0 | 0 | 124,500 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 82,225 | 2,827,555 | SH | SOLE | 2,827,555 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 881 | 41,728 | SH | SOLE | 41,728 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 2,166 | 60,800 | SH | Call | SOLE | 0 | 0 | 60,800 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 35,517 | 997,096 | SH | SOLE | 997,096 | 0 | 0 | ||
SYNLOGIC INC | COM | 87166L100 | 37 | 58,747 | SH | SOLE | 58,747 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 23,876 | 61,816 | SH | SOLE | 61,816 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 32,650 | 1,059,018 | SH | SOLE | 1,059,018 | 0 | 0 | ||
SYPRIS SOLUTIONS INC | COM | 871655106 | 20 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 209 | 78,336 | SH | SOLE | 78,336 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 20,674 | 267,700 | SH | Put | SOLE | 0 | 0 | 267,700 | |
SYSCO CORP | COM | 871829107 | 46,539 | 602,600 | SH | Call | SOLE | 0 | 0 | 602,600 | |
SYSCO CORP | COM | 871829107 | 1,204 | 15,593 | SH | SOLE | 15,593 | 0 | 0 | ||
SYSTEM1 INC | *W EXP 99/99/999 | 87200P117 | 336 | 883,626 | SH | Call | SOLE | 0 | 0 | 883,626 | |
SYSTEM1 INC | CL A COM | 87200P109 | 83 | 19,390 | SH | SOLE | 19,390 | 0 | 0 | ||
T STAMP INC | CL A NEW | 873048409 | 32 | 12,405 | SH | SOLE | 12,405 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 40,439 | 279,200 | SH | Call | SOLE | 0 | 0 | 279,200 | |
T-MOBILE US INC | COM | 872590104 | 213,219 | 1,472,100 | SH | Put | SOLE | 0 | 0 | 1,472,100 | |
T-MOBILE US INC | COM | 872590104 | 113,851 | 786,047 | SH | SOLE | 786,047 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM NEW | 89853L203 | 12 | 26,144 | SH | SOLE | 26,144 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 1,040 | 382,257 | SH | SOLE | 382,257 | 0 | 0 | ||
TABOOLA.COM LTD | *W EXP 06/29/202 | M8744T114 | 18 | 44,403 | SH | Call | SOLE | 0 | 0 | 44,403 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,554 | 277,940 | SH | SOLE | 277,940 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 3,580 | 218,026 | SH | SOLE | 218,026 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 159,110 | 2,001,878 | SH | SOLE | 2,001,878 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,111 | 108,700 | SH | Put | SOLE | 0 | 0 | 108,700 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,642 | 28,400 | SH | Call | SOLE | 0 | 0 | 28,400 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 66,776 | 559,732 | SH | SOLE | 559,732 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,965 | 750,000 | SH | Call | SOLE | 0 | 0 | 750,000 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,627 | 30,400 | SH | Put | SOLE | 0 | 0 | 30,400 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 8,240 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 63,283 | 3,839,982 | SH | SOLE | 3,839,982 | 0 | 0 | ||
TAKUNG ART LTD | COM NEW | 87407Q207 | 29 | 46,769 | SH | SOLE | 46,769 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,958 | 461,469 | SH | SOLE | 461,469 | 0 | 0 | ||
TALIS BIOMEDICAL CORP | COM | 87424L108 | 80 | 163,663 | SH | SOLE | 163,663 | 0 | 0 | ||
TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 123 | 1,393,967 | SH | Call | SOLE | 0 | 0 | 1,393,967 | |
TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 | 15 | 220,000 | SH | Call | SOLE | 0 | 0 | 220,000 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 11,976 | 294,904 | SH | SOLE | 294,904 | 0 | 0 | ||
TANDY LEATHER FACTORY INC | COM | 87538X105 | 104 | 22,199 | SH | SOLE | 22,199 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 14,919 | 760,004 | SH | SOLE | 760,004 | 0 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | 783 | 198,163 | SH | SOLE | 198,163 | 0 | 0 | ||
TAOPING INC | SHS NEW | G8675V119 | 10 | 15,811 | SH | SOLE | 15,811 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 2,505 | 58,100 | SH | Put | SOLE | 0 | 0 | 58,100 | |
TAPESTRY INC | COM | 876030107 | 38,075 | 883,215 | SH | SOLE | 883,215 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 33,147 | 768,900 | SH | Call | SOLE | 0 | 0 | 768,900 | |
TARGA RES CORP | COM | 87612G101 | 114,596 | 1,570,888 | SH | SOLE | 1,570,888 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 21 | 163,833 | SH | Call | SOLE | 0 | 0 | 163,833 | |
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 5,126 | 491,500 | SH | SOLE | 491,500 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 18,782 | 113,400 | SH | Call | SOLE | 0 | 0 | 113,400 | |
TARGET CORP | COM | 87612E106 | 9,060 | 54,700 | SH | Put | SOLE | 0 | 0 | 54,700 | |
TARGET CORP | COM | 87612E106 | 17,281 | 104,337 | SH | SOLE | 104,337 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 3,486 | 265,290 | SH | SOLE | 265,290 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 777 | 31,934 | SH | SOLE | 31,934 | 0 | 0 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 168 | 13,387 | SH | SOLE | 13,387 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 1,169 | 705,938 | SH | SOLE | 705,938 | 0 | 0 | ||
TASKUS INC | CLASS A COM | 87652V109 | 217 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 20 | 130,000 | SH | Call | SOLE | 0 | 0 | 130,000 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 12,838 | 335,534 | SH | SOLE | 335,534 | 0 | 0 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 380 | 477,045 | SH | SOLE | 477,045 | 0 | 0 | ||
TC BANCSHARES INC | COM | 87224V108 | 160 | 10,994 | SH | SOLE | 10,994 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 13,189 | 251,200 | SH | Call | SOLE | 0 | 0 | 251,200 | |
TC ENERGY CORP | COM | 87807B107 | 15,818 | 301,200 | SH | Put | SOLE | 0 | 0 | 301,200 | |
TC ENERGY CORP | COM | 87807B107 | 707 | 18,160 | SH | SOLE | 18,160 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 48 | 31,683 | SH | SOLE | 31,683 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 52,606 | 543,504 | SH | SOLE | 543,504 | 0 | 0 | ||
TDH HLDGS INC | SHS NEW | G87084110 | 18 | 14,436 | SH | SOLE | 14,436 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 210 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 734 | 5,600 | SH | Call | SOLE | 0 | 0 | 5,600 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 318,428 | 2,427,969 | SH | SOLE | 2,427,969 | 0 | 0 | ||
TEAM INC | COM NEW | 878155308 | 119 | 21,746 | SH | SOLE | 21,746 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 74,306 | 5,443,663 | SH | SOLE | 5,443,663 | 0 | 0 | ||
TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 | 1 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
TECHTARGET INC | COM | 87874R100 | 412 | 11,402 | SH | SOLE | 11,402 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 4,608 | 126,249 | SH | SOLE | 126,249 | 0 | 0 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 30,335 | 722,960 | SH | SOLE | 722,960 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 22,202 | 3,592,547 | SH | SOLE | 3,592,547 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 46,671 | 1,087,144 | SH | SOLE | 1,087,144 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 16,262 | 961,686 | SH | SOLE | 961,686 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 1,437 | 78,664 | SH | SOLE | 78,664 | 0 | 0 | ||
TELA BIO INC | COM | 872381108 | 1,110 | 104,366 | SH | SOLE | 104,366 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 57,712 | 2,228,244 | SH | SOLE | 2,228,244 | 0 | 0 | ||
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 9,315 | 12,050 | SH | SOLE | 0 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 55,443 | 123,933 | SH | SOLE | 123,933 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,732 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 760 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
TELEFLEX INCORPORATED | COM | 879369106 | 6,915 | 27,300 | SH | Call | SOLE | 0 | 0 | 27,300 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 2,473 | 326,741 | SH | SOLE | 326,741 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 645 | 150,779 | SH | SOLE | 150,779 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 10,595 | 1,008,071 | SH | SOLE | 1,008,071 | 0 | 0 | ||
TELESAT CORP | CL A & CL B SHS | 879512309 | 324 | 37,623 | SH | SOLE | 37,623 | 0 | 0 | ||
TELESIS BIO INC | COM | 192003101 | 1,067 | 344,051 | SH | SOLE | 344,051 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 1,780 | 1,446,780 | SH | SOLE | 1,446,780 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 865 | 341,793 | SH | SOLE | 341,793 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 1,584 | 79,769 | SH | SOLE | 79,769 | 0 | 0 | ||
TEMPEST THERAPEUTICS INC | COM | 87978U108 | 39 | 16,797 | SH | SOLE | 16,797 | 0 | 0 | ||
TEMPO AUTOMATION HOLDINGS IN | COM | 88024M108 | 74 | 91,454 | SH | SOLE | 91,454 | 0 | 0 | ||
TEMPO AUTOMATION HOLDINGS IN | *W EXP 09/30/202 | 88024M116 | 12 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 831 | 21,040 | SH | SOLE | 21,040 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 30,257 | 636,859 | SH | SOLE | 636,859 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 47,503 | 1,671,453 | SH | SOLE | 1,671,453 | 0 | 0 | ||
TENAYA THERAPEUTICS INC | COM | 87990A106 | 458 | 160,608 | SH | SOLE | 160,608 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 9,126 | 1,102,174 | SH | SOLE | 1,102,174 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5,936 | 99,900 | SH | Put | SOLE | 0 | 0 | 99,900 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,637 | 61,200 | SH | Call | SOLE | 0 | 0 | 61,200 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 46,986 | 790,741 | SH | SOLE | 790,741 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 5,310 | 77,479 | SH | SOLE | 77,479 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 46,955 | 1,165,706 | SH | SOLE | 1,165,706 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 6,268 | 58,300 | SH | Put | SOLE | 0 | 0 | 58,300 | |
TERADYNE INC | COM | 880770102 | 176,838 | 1,644,847 | SH | SOLE | 1,644,847 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 6,289 | 58,500 | SH | Call | SOLE | 0 | 0 | 58,500 | |
TEREX CORP NEW | COM | 880779103 | 387 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | |
TEREX CORP NEW | COM | 880779103 | 10,273 | 212,336 | SH | SOLE | 212,336 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 11,481 | 278,266 | SH | SOLE | 278,266 | 0 | 0 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 12,815 | 1,082,383 | SH | SOLE | 1,082,383 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 275 | 1,057,533 | SH | Call | SOLE | 0 | 0 | 1,057,533 | |
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 2,549 | 1,385,134 | SH | SOLE | 1,385,134 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 1,599 | 24,752 | SH | SOLE | 24,752 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 1,396 | 72,298 | SH | SOLE | 72,298 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,239,926 | 5,976,700 | SH | Call | SOLE | 0 | 0 | 5,976,700 | |
TESLA INC | COM | 88160R101 | 533,775 | 2,572,906 | SH | SOLE | 2,572,906 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,796,229 | 13,478,400 | SH | Put | SOLE | 0 | 0 | 13,478,400 | |
TETRA TECH INC NEW | COM | 88162G103 | 41,929 | 285,403 | SH | SOLE | 285,403 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 3,707 | 1,398,792 | SH | SOLE | 1,398,792 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,692 | 417,200 | SH | Put | SOLE | 0 | 0 | 417,200 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,370 | 380,800 | SH | Call | SOLE | 0 | 0 | 380,800 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 54,824 | 6,194,846 | SH | SOLE | 6,194,846 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 2,287 | 46,705 | SH | SOLE | 46,705 | 0 | 0 | ||
TEXAS COMMUNITY BANCSHARES I | COM | 88231Q108 | 185 | 13,536 | SH | SOLE | 13,536 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 135,862 | 730,400 | SH | Call | SOLE | 0 | 0 | 730,400 | |
TEXAS INSTRS INC | COM | 882508104 | 21,313 | 114,580 | SH | SOLE | 114,580 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 384,445 | 2,066,800 | SH | Put | SOLE | 0 | 0 | 2,066,800 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 44,761 | 414,228 | SH | SOLE | 414,228 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 9,912 | 308,700 | SH | SOLE | 308,700 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 64,582 | 914,368 | SH | SOLE | 914,368 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,074 | 15,200 | SH | Call | SOLE | 0 | 0 | 15,200 | |
TEXTRON INC | COM | 883203101 | 7,699 | 109,000 | SH | Put | SOLE | 0 | 0 | 109,000 | |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 135 | 196,738 | SH | SOLE | 196,738 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 16,982 | 142,490 | SH | SOLE | 142,490 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 3,074 | 204,400 | SH | Call | SOLE | 0 | 0 | 204,400 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 39,504 | 2,626,573 | SH | SOLE | 2,626,573 | 0 | 0 | ||
TG VENTURE ACQUISITION CORP | CLASS A COM | 87251T109 | 311 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TG VENTURE ACQUISITION CORP | *W EXP 08/15/202 | 87251T117 | 1 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
TH INTERNATIONAL LIMITED | *W EXP 09/28/202 | G8656L114 | 324 | 270,700 | SH | Call | SOLE | 0 | 0 | 270,700 | |
THE BEACHBODY COMPANY INC | *W EXP 12/31/202 | 073463119 | 3 | 55,083 | SH | Call | SOLE | 0 | 0 | 55,083 | |
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 157 | 324,827 | SH | SOLE | 324,827 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 1,013 | 80,200 | SH | Call | SOLE | 0 | 0 | 80,200 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 1,609 | 127,362 | SH | SOLE | 127,362 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 74,334 | 290,900 | SH | Call | SOLE | 0 | 0 | 290,900 | |
THE CIGNA GROUP | COM | 125523100 | 61,710 | 241,500 | SH | Put | SOLE | 0 | 0 | 241,500 | |
THE CIGNA GROUP | COM | 125523100 | 138,052 | 540,256 | SH | SOLE | 540,256 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 536221112 | 41 | 175,000 | SH | Call | SOLE | 0 | 0 | 175,000 | |
THE ODP CORP | COM | 88337F105 | 22,930 | 509,773 | SH | SOLE | 509,773 | 0 | 0 | ||
THE ONCOLOGY INSTITUTE INC | *W EXP 11/15/202 | 68236X118 | 1 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | |
THE REALREAL INC | COM | 88339P101 | 2,929 | 2,324,535 | SH | SOLE | 2,324,535 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 10,233 | 168,000 | SH | Put | SOLE | 0 | 0 | 168,000 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 6,155 | 101,055 | SH | SOLE | 101,055 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 2,941 | 304,482 | SH | SOLE | 304,482 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 | 73 | 564,000 | SH | SOLE | 0 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | G41522114 | 27 | 282,000 | SH | Call | SOLE | 0 | 0 | 282,000 | |
THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 | 5,770 | 564,000 | SH | SOLE | 564,000 | 0 | 0 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 319 | 50,775 | SH | SOLE | 50,775 | 0 | 0 | ||
THERATECHNOLOGIES INC | COM | 88338H100 | 43 | 53,134 | SH | SOLE | 53,134 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,516 | 139,706 | SH | SOLE | 139,706 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 47,528 | 82,461 | SH | SOLE | 82,461 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,369 | 28,400 | SH | Call | SOLE | 0 | 0 | 28,400 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,499 | 37,300 | SH | Put | SOLE | 0 | 0 | 37,300 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 18,386 | 737,806 | SH | SOLE | 737,806 | 0 | 0 | ||
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 711 | 80,035 | SH | SOLE | 80,035 | 0 | 0 | ||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 1,027 | 65,342 | SH | SOLE | 65,342 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 24,790 | 190,609 | SH | SOLE | 190,609 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,157 | 14,529 | SH | SOLE | 14,529 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 1,533 | 208,247 | SH | SOLE | 208,247 | 0 | 0 | ||
THREDUP INC | CL A | 88556E102 | 2,058 | 813,575 | SH | SOLE | 813,575 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 8,593 | 849,115 | SH | SOLE | 849,115 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 | 31 | 169,823 | SH | Call | SOLE | 0 | 0 | 169,823 | |
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 16 | 131,904 | SH | Call | SOLE | 0 | 0 | 131,904 | |
TIAN RUIXIANG HLDGS LTD | CL A SHS NEW | G8884K110 | 12 | 11,237 | SH | SOLE | 11,237 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 453 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | ||
TIM S A | SPONSORED ADR | 88706T108 | 222 | 17,960 | SH | SOLE | 17,960 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 2,466 | 91,273 | SH | SOLE | 91,273 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 51,448 | 629,563 | SH | SOLE | 629,563 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 9,303 | 507,255 | SH | SOLE | 507,255 | 0 | 0 | ||
TINGO GROUP INC | COM | 55328R109 | 25 | 24,162 | SH | SOLE | 24,162 | 0 | 0 | ||
TIPTREE INC | COM | 88822Q103 | 1,646 | 112,976 | SH | SOLE | 112,976 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 9,724 | 927,903 | SH | SOLE | 927,903 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 21,262 | 698,259 | SH | SOLE | 698,259 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 26,823 | 342,300 | SH | Put | SOLE | 0 | 0 | 342,300 | |
TJX COS INC NEW | COM | 872540109 | 88,536 | 1,129,868 | SH | SOLE | 1,129,868 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 14,645 | 186,900 | SH | Call | SOLE | 0 | 0 | 186,900 | |
TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 | 9,880 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/20/202 | G88935120 | 18 | 120,000 | SH | Call | SOLE | 0 | 0 | 120,000 | |
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 2 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | 54 | 450,000 | SH | Call | SOLE | 0 | 0 | 450,000 | |
TOAST INC | CL A | 888787108 | 15,024 | 846,438 | SH | SOLE | 846,438 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 774 | 12,900 | SH | Put | SOLE | 0 | 0 | 12,900 | |
TOLL BROTHERS INC | COM | 889478103 | 49,472 | 824,114 | SH | SOLE | 824,114 | 0 | 0 | ||
TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | 14 | 20,805 | SH | SOLE | 20,805 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 882 | 19,649 | SH | SOLE | 19,649 | 0 | 0 | ||
TOP FINANCIAL GROUP LTD | ORDINARY SHARES | G989A6102 | 166 | 29,556 | SH | SOLE | 29,556 | 0 | 0 | ||
TOP SHIPS INC | SHS NEW | Y8897Y198 | 17 | 19,794 | SH | SOLE | 19,794 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 117,086 | 562,533 | SH | SOLE | 562,533 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 16,361 | 756,740 | SH | SOLE | 756,740 | 0 | 0 | ||
TORM PLC | SHS CL A | G89479102 | 8,079 | 259,534 | SH | SOLE | 259,534 | 0 | 0 | ||
TORO CO | COM | 891092108 | 4,870 | 43,807 | SH | SOLE | 43,807 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 8,276 | 138,178 | SH | SOLE | 138,178 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 28,333 | 350,000 | SH | Call | SOLE | 0 | 0 | 350,000 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 49,298 | 700,000 | SH | Put | SOLE | 0 | 0 | 700,000 | |
TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | G8956E117 | 26 | 262,525 | SH | Call | SOLE | 0 | 0 | 262,525 | |
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 10,732 | 1,050,100 | SH | SOLE | 1,050,100 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,100 | 25,900 | SH | Call | SOLE | 0 | 0 | 25,900 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 44,667 | 1,051,740 | SH | SOLE | 1,051,740 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,700 | 63,802 | SH | SOLE | 63,802 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 631 | 78,876 | SH | SOLE | 78,876 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 3,444 | 24,308 | SH | SOLE | 24,308 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | 30,099 | 1,026,202 | SH | SOLE | 1,026,202 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 994 | 136,876 | SH | SOLE | 136,876 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 13,044 | 999,520 | SH | SOLE | 999,520 | 0 | 0 | ||
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 22 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 7,850 | 33,400 | SH | Put | SOLE | 0 | 0 | 33,400 | |
TRACTOR SUPPLY CO | COM | 892356106 | 588 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
TRACTOR SUPPLY CO | COM | 892356106 | 6,082 | 25,876 | SH | SOLE | 25,876 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 44,485 | 562,955 | SH | SOLE | 562,955 | 0 | 0 | ||
TRAJECTORY ALPHA ACQUISITION | *W EXP 99/99/999 | 89301B112 | 7 | 76,167 | SH | Call | SOLE | 0 | 0 | 76,167 | |
TRAJECTORY ALPHA ACQUISITION | COM CL A | 89301B104 | 1,558 | 152,335 | SH | SOLE | 152,335 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 957 | 5,200 | SH | Put | SOLE | 0 | 0 | 5,200 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 11,645 | 63,296 | SH | SOLE | 63,296 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 113 | 18,317 | SH | SOLE | 18,317 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 6,552 | 749,056 | SH | SOLE | 749,056 | 0 | 0 | ||
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 984 | 23,203 | SH | SOLE | 23,203 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 49,825 | 67,600 | SH | Put | SOLE | 0 | 0 | 67,600 | |
TRANSDIGM GROUP INC | COM | 893641100 | 129,806 | 176,115 | SH | SOLE | 176,115 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 751 | 9,917 | SH | SOLE | 9,917 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,406 | 692,738 | SH | SOLE | 692,738 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 17,441 | 2,742,300 | SH | Put | SOLE | 0 | 0 | 2,742,300 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 954 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
TRANSUNION | COM | 89400J107 | 98,401 | 1,583,544 | SH | SOLE | 1,583,544 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 27,126 | 692,002 | SH | SOLE | 692,002 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 3,327 | 38,465 | SH | SOLE | 38,465 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 240 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 240 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 56,816 | 331,463 | SH | SOLE | 331,463 | 0 | 0 | ||
TRAVELZOO | COM NEW | 89421Q205 | 140 | 23,183 | SH | SOLE | 23,183 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 25,286 | 1,124,338 | SH | SOLE | 1,124,338 | 0 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 7,878 | 312,751 | SH | SOLE | 312,751 | 0 | 0 | ||
TREAN INS GROUP INC | COM | 89457R101 | 7,956 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 40,755 | 808,142 | SH | SOLE | 808,142 | 0 | 0 | ||
TREVENA INC | COM NEW | 89532E208 | 21 | 29,360 | SH | SOLE | 29,360 | 0 | 0 | ||
TREVI THERAPEUTICS INC | COM | 89532M101 | 110 | 59,628 | SH | SOLE | 59,628 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 14,426 | 569,732 | SH | SOLE | 569,732 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 1,132 | 27,217 | SH | SOLE | 27,217 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 12,032 | 1,553,312 | SH | SOLE | 1,553,312 | 0 | 0 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 279 | 523,733 | SH | SOLE | 523,733 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 264 | 9,463 | SH | SOLE | 9,463 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 22,066 | 420,944 | SH | SOLE | 420,944 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 11,339 | 140,669 | SH | SOLE | 140,669 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 224 | 9,215 | SH | SOLE | 9,215 | 0 | 0 | ||
TRINITY PL HLDGS INC | COM | 89656D101 | 27 | 56,795 | SH | SOLE | 56,795 | 0 | 0 | ||
TRINITY CAP INC | COM | 896442308 | 1,395 | 109,576 | SH | SOLE | 109,576 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 1,921 | 92,148 | SH | SOLE | 92,148 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 11,294 | 341,046 | SH | SOLE | 341,046 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 6,266 | 315,500 | SH | Put | SOLE | 0 | 0 | 315,500 | |
TRIPADVISOR INC | COM | 896945201 | 3,158 | 159,037 | SH | SOLE | 159,037 | 0 | 0 | ||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 8,914 | 598,711 | SH | SOLE | 598,711 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 206 | 17,068 | SH | SOLE | 17,068 | 0 | 0 | ||
TRISTAR ACQUISITION I CORP | *W EXP 99/99/999 | G9074V114 | 10 | 101,834 | SH | Call | SOLE | 0 | 0 | 101,834 | |
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 2,104 | 203,668 | SH | SOLE | 203,668 | 0 | 0 | ||
TRITIUM DCFC LIMITED | *W EXP 01/13/202 | Q9225T116 | 67 | 164,618 | SH | Call | SOLE | 0 | 0 | 164,618 | |
TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 | 721 | 563,168 | SH | SOLE | 563,168 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 533 | 8,436 | SH | SOLE | 8,436 | 0 | 0 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 1,978 | 34,070 | SH | SOLE | 34,070 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 23,576 | 2,034,206 | SH | SOLE | 2,034,206 | 0 | 0 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 520 | 344,443 | SH | SOLE | 344,443 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 15,610 | 1,085,505 | SH | SOLE | 1,085,505 | 0 | 0 | ||
TROOPS INC | SHS | G9094C104 | 38 | 11,491 | SH | SOLE | 11,491 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 935 | 52,501 | SH | SOLE | 52,501 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 1,465 | 636,902 | SH | SOLE | 636,902 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 10,616 | 311,327 | SH | SOLE | 311,327 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 10,435 | 306,000 | SH | Put | SOLE | 0 | 0 | 306,000 | |
TRUIST FINL CORP | COM | 89832Q109 | 24,658 | 723,100 | SH | Call | SOLE | 0 | 0 | 723,100 | |
TRUPANION INC | COM | 898202106 | 1,007 | 23,480 | SH | SOLE | 23,480 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 280 | 11,354 | SH | SOLE | 11,354 | 0 | 0 | ||
TRX GOLD CORPORATION | COM | 87283P109 | 134 | 277,081 | SH | SOLE | 277,081 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 18,205 | 936,943 | SH | SOLE | 936,943 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 12,095 | 324,868 | SH | SOLE | 324,868 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 572 | 42,411 | SH | SOLE | 42,411 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 270 | 13,897 | SH | SOLE | 13,897 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 2,227 | 890,692 | SH | SOLE | 890,692 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 1,154 | 268,361 | SH | SOLE | 268,361 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 13,175 | 627,375 | SH | SOLE | 627,375 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 2,432 | 242,687 | SH | SOLE | 242,687 | 0 | 0 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 845 | 574,533 | SH | SOLE | 574,533 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 383 | 62,028 | SH | SOLE | 62,028 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 5 | 102,805 | SH | Call | SOLE | 0 | 0 | 102,805 | |
TWILIO INC | CL A | 90138F102 | 14,519 | 217,900 | SH | Call | SOLE | 0 | 0 | 217,900 | |
TWILIO INC | CL A | 90138F102 | 39,270 | 589,374 | SH | SOLE | 589,374 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,099 | 16,500 | SH | Put | SOLE | 0 | 0 | 16,500 | |
TWIN DISC INC | COM | 901476101 | 158 | 16,466 | SH | SOLE | 16,466 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 | 19 | 266,665 | SH | Call | SOLE | 0 | 0 | 266,665 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 271 | 17,990 | SH | SOLE | 17,990 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 528 | 35,000 | SH | Call | SOLE | 0 | 0 | 35,000 | |
TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 | 20,491 | 23,688 | SH | SOLE | 0 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 540 | 36,708 | SH | SOLE | 36,708 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 32,322 | 91,139 | SH | SOLE | 91,139 | 0 | 0 | ||
TYRA BIOSCIENCES INC | COM | 90240B106 | 217 | 13,475 | SH | SOLE | 13,475 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 498 | 8,400 | SH | Call | SOLE | 0 | 0 | 8,400 | |
TYSON FOODS INC | CL A | 902494103 | 11,953 | 201,500 | SH | Put | SOLE | 0 | 0 | 201,500 | |
TYSON FOODS INC | CL A | 902494103 | 44,805 | 755,317 | SH | SOLE | 755,317 | 0 | 0 | ||
U S GLOBAL INVS INC | CL A | 902952100 | 162 | 61,387 | SH | SOLE | 61,387 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 951 | 9,718 | SH | SOLE | 9,718 | 0 | 0 | ||
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 2,911 | 490,038 | SH | SOLE | 490,038 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 27,414 | 459,585 | SH | SOLE | 459,585 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 2,112 | 40,740 | SH | SOLE | 40,740 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 18,143 | 1,519,488 | SH | SOLE | 1,519,488 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 13,444 | 424,100 | SH | Put | SOLE | 0 | 0 | 424,100 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 43,402 | 1,369,148 | SH | SOLE | 1,369,148 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 9,298 | 34,224 | SH | SOLE | 34,224 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 4,596 | 215,352 | SH | SOLE | 215,352 | 0 | 0 | ||
UCOMMUNE INTERNATIONAL LTD | ORD SHS CL A NEW | G9449A209 | 42 | 45,005 | SH | SOLE | 45,005 | 0 | 0 | ||
UDEMY INC | COM | 902685106 | 997 | 112,855 | SH | SOLE | 112,855 | 0 | 0 | ||
UDR INC | COM | 902653104 | 92,950 | 2,263,750 | SH | SOLE | 2,263,750 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 6,252 | 48,152 | SH | SOLE | 48,152 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 46,000 | 578,838 | SH | SOLE | 578,838 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 17,212 | 495,166 | SH | SOLE | 495,166 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 102,487 | 5,836,377 | SH | SOLE | 5,836,377 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 158,190 | 289,900 | SH | Put | SOLE | 0 | 0 | 289,900 | |
ULTA BEAUTY INC | COM | 90384S303 | 78,436 | 143,742 | SH | SOLE | 143,742 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 54,294 | 99,500 | SH | Call | SOLE | 0 | 0 | 99,500 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 238 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 30,550 | 761,847 | SH | SOLE | 761,847 | 0 | 0 | ||
ULTRALIFE CORP | COM | 903899102 | 123 | 30,546 | SH | SOLE | 30,546 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 339 | 124,010 | SH | SOLE | 124,010 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 26,203 | 453,976 | SH | SOLE | 453,976 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 4,669 | 315,671 | SH | SOLE | 315,671 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 947 | 99,800 | SH | Call | SOLE | 0 | 0 | 99,800 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,008 | 106,200 | SH | Put | SOLE | 0 | 0 | 106,200 | |
UNDER ARMOUR INC | CL A | 904311107 | 56,659 | 5,970,424 | SH | SOLE | 5,970,424 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 29,868 | 3,501,523 | SH | SOLE | 3,501,523 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 1,126 | 137,877 | SH | SOLE | 137,877 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 17,777 | 100,872 | SH | SOLE | 100,872 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 55,451 | 1,067,807 | SH | SOLE | 1,067,807 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 88,856 | 441,500 | SH | Call | SOLE | 0 | 0 | 441,500 | |
UNION PAC CORP | COM | 907818108 | 124,707 | 619,633 | SH | SOLE | 619,633 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 80,323 | 399,100 | SH | Put | SOLE | 0 | 0 | 399,100 | |
UNIQUE FABRICATING INC | COM | 90915J103 | 12 | 66,309 | SH | SOLE | 66,309 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 7,025 | 348,826 | SH | SOLE | 348,826 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 9,256 | 2,385,522 | SH | SOLE | 2,385,522 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 504 | 129,900 | SH | Put | SOLE | 0 | 0 | 129,900 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 182,943 | 4,134,300 | SH | Put | SOLE | 0 | 0 | 4,134,300 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 47,273 | 1,068,311 | SH | SOLE | 1,068,311 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 16,209 | 366,300 | SH | Call | SOLE | 0 | 0 | 366,300 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 4,926 | 139,941 | SH | SOLE | 139,941 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 10,728 | 381,519 | SH | SOLE | 381,519 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 248 | 9,358 | SH | SOLE | 9,358 | 0 | 0 | ||
UNITED HOMES GROUP INC | *W EXP 01/28/202 | 91060H116 | 177 | 624,792 | SH | Call | SOLE | 0 | 0 | 624,792 | |
UNITED HOMES GROUP INC | CL A | 91060H108 | 1,845 | 103,500 | SH | SOLE | 103,500 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 91 | 32,398 | SH | SOLE | 32,398 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,880 | 363,601 | SH | SOLE | 363,601 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 23,236 | 2,652,500 | SH | Call | SOLE | 0 | 0 | 2,652,500 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 15,023 | 1,715,000 | SH | Put | SOLE | 0 | 0 | 1,715,000 | |
UNITED NAT FOODS INC | COM | 911163103 | 675 | 25,600 | SH | Put | SOLE | 0 | 0 | 25,600 | |
UNITED NAT FOODS INC | COM | 911163103 | 21,034 | 798,245 | SH | SOLE | 798,245 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 33,774 | 174,100 | SH | Call | SOLE | 0 | 0 | 174,100 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 26,751 | 137,900 | SH | Put | SOLE | 0 | 0 | 137,900 | |
UNITED RENTALS INC | COM | 911363109 | 49,826 | 125,900 | SH | Put | SOLE | 0 | 0 | 125,900 | |
UNITED RENTALS INC | COM | 911363109 | 2,875 | 7,264 | SH | SOLE | 7,264 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 33,640 | 85,000 | SH | Call | SOLE | 0 | 0 | 85,000 | |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 256 | 40,130 | SH | SOLE | 40,130 | 0 | 0 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 6 | 16,491 | SH | SOLE | 16,491 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 7,024 | 338,852 | SH | SOLE | 338,852 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 7,961 | 305,003 | SH | SOLE | 305,003 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 5,152 | 197,400 | SH | Put | SOLE | 0 | 0 | 197,400 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 10,630 | 160,000 | SH | Call | SOLE | 0 | 0 | 160,000 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 36,542 | 550,000 | SH | Put | SOLE | 0 | 0 | 550,000 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 57,746 | 257,841 | SH | SOLE | 257,841 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 274,433 | 580,700 | SH | Call | SOLE | 0 | 0 | 580,700 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 166,734 | 352,809 | SH | SOLE | 352,809 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 256,758 | 543,300 | SH | Put | SOLE | 0 | 0 | 543,300 | |
UNITI GROUP INC | COM | 91325V108 | 1,273 | 358,600 | SH | Put | SOLE | 0 | 0 | 358,600 | |
UNITI GROUP INC | COM | 91325V108 | 16,008 | 4,509,267 | SH | SOLE | 4,509,267 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 3,671 | 64,355 | SH | SOLE | 64,355 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 593 | 25,988 | SH | SOLE | 25,988 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 21,575 | 665,079 | SH | SOLE | 665,079 | 0 | 0 | ||
UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 12,816 | 16,500 | SH | SOLE | 0 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 17,467 | 498,617 | SH | SOLE | 498,617 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 3,551 | 67,140 | SH | SOLE | 67,140 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 864 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 698 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,770 | 24,300 | SH | Put | SOLE | 0 | 0 | 24,300 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 5,359 | 528,464 | SH | SOLE | 528,464 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 91,916 | 723,179 | SH | SOLE | 723,179 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,355 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 3,866 | 212,161 | SH | SOLE | 212,161 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 2,719 | 93,268 | SH | SOLE | 93,268 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 6,316 | 266,065 | SH | SOLE | 266,065 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 827 | 20,900 | SH | Call | SOLE | 0 | 0 | 20,900 | |
UNUM GROUP | COM | 91529Y106 | 827 | 20,900 | SH | Put | SOLE | 0 | 0 | 20,900 | |
UNUM GROUP | COM | 91529Y106 | 43,123 | 1,090,065 | SH | SOLE | 1,090,065 | 0 | 0 | ||
UPBOUND GROUP INC | COM | 76009N100 | 431 | 17,605 | SH | SOLE | 17,605 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 3,820 | 888,256 | SH | SOLE | 888,256 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 210 | 13,200 | SH | Call | SOLE | 0 | 0 | 13,200 | |
UPSTART HLDGS INC | COM | 91680M107 | 2,738 | 172,341 | SH | SOLE | 172,341 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 202 | 12,700 | SH | Put | SOLE | 0 | 0 | 12,700 | |
UPWORK INC | COM | 91688F104 | 3,240 | 286,201 | SH | SOLE | 286,201 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 1,166 | 404,884 | SH | SOLE | 404,884 | 0 | 0 | ||
URANIUM RTY CORP | COM | 91702V101 | 1,314 | 637,358 | SH | SOLE | 637,358 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 4,274 | 283,768 | SH | SOLE | 283,768 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 252 | 9,099 | SH | SOLE | 9,099 | 0 | 0 | ||
URBAN-GRO INC | COM NEW | 91704K202 | 105 | 38,814 | SH | SOLE | 38,814 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 3,278 | 354,776 | SH | SOLE | 354,776 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 6,014 | 342,280 | SH | SOLE | 342,280 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 22,459 | 623,000 | SH | Put | SOLE | 0 | 0 | 623,000 | |
US BANCORP DEL | COM NEW | 902973304 | 36,511 | 1,012,800 | SH | Call | SOLE | 0 | 0 | 1,012,800 | |
US BANCORP DEL | COM NEW | 902973304 | 124,027 | 3,440,426 | SH | SOLE | 3,440,426 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 43,980 | 1,190,570 | SH | SOLE | 1,190,570 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 516 | 8,202 | SH | SOLE | 8,202 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 | 3,539 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 | 44 | 245,000 | SH | Call | SOLE | 0 | 0 | 245,000 | |
UTAH MED PRODS INC | COM | 917488108 | 772 | 8,151 | SH | SOLE | 8,151 | 0 | 0 | ||
UTIME LTD | SHS | G9411M108 | 21 | 26,233 | SH | SOLE | 26,233 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 4,310 | 261,680 | SH | SOLE | 261,680 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 | 117 | 576,660 | SH | Call | SOLE | 0 | 0 | 576,660 | |
V F CORP | COM | 918204108 | 1,363 | 59,500 | SH | Call | SOLE | 0 | 0 | 59,500 | |
V F CORP | COM | 918204108 | 218 | 9,500 | SH | Put | SOLE | 0 | 0 | 9,500 | |
V F CORP | COM | 918204108 | 163,191 | 7,123,118 | SH | SOLE | 7,123,118 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 6,153 | 1,358,358 | SH | SOLE | 1,358,358 | 0 | 0 | ||
VACCINEX INC | COM | 918640103 | 44 | 111,098 | SH | SOLE | 111,098 | 0 | 0 | ||
VACCITECH PLC | ADS | 91864C107 | 94 | 41,945 | SH | SOLE | 41,945 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | G9320Z117 | 1 | 26,100 | SH | Call | SOLE | 0 | 0 | 26,100 | |
VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | G9320Z109 | 545 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 20,698 | 88,572 | SH | SOLE | 88,572 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 623 | 9,573 | SH | SOLE | 9,573 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 9,227 | 584,700 | SH | Put | SOLE | 0 | 0 | 584,700 | |
VALE S A | SPONSORED ADS | 91912E105 | 2,417 | 153,200 | SH | Call | SOLE | 0 | 0 | 153,200 | |
VALE S A | SPONSORED ADS | 91912E105 | 122,552 | 7,766,305 | SH | SOLE | 7,766,305 | 0 | 0 | ||
VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 2,820 | 884,118 | SH | SOLE | 884,118 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 43,374 | 310,700 | SH | Call | SOLE | 0 | 0 | 310,700 | |
VALERO ENERGY CORP | COM | 91913Y100 | 32,890 | 235,600 | SH | Put | SOLE | 0 | 0 | 235,600 | |
VALERO ENERGY CORP | COM | 91913Y100 | 131,167 | 939,594 | SH | SOLE | 939,594 | 0 | 0 | ||
VALHI INC NEW | COM | 918905209 | 292 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 19,584 | 61,338 | SH | SOLE | 61,338 | 0 | 0 | ||
VALUENCE MERGER CORP I | *W EXP 02/18/202 | G9R16L118 | 8 | 180,000 | SH | Call | SOLE | 0 | 0 | 180,000 | |
VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 | 3,791 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 8,735 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
VALVOLINE INC | COM | 92047W101 | 22,341 | 639,418 | SH | SOLE | 639,418 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 11,962 | 1,761,728 | SH | SOLE | 1,761,728 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 22,723 | 702,400 | SH | Put | SOLE | 0 | 0 | 702,400 | |
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 286 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 3,063 | 206,531 | SH | SOLE | 206,531 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 18,436 | 569,900 | SH | Call | SOLE | 0 | 0 | 569,900 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 15,209 | 470,152 | SH | SOLE | 470,152 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 8,119 | 30,849 | SH | SOLE | 30,849 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 19,296 | 69,627 | SH | SOLE | 69,627 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 13,825 | 350,000 | SH | Call | SOLE | 0 | 0 | 350,000 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 6,552 | 165,870 | SH | SOLE | 165,870 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 138,964 | 528,000 | SH | Put | SOLE | 0 | 0 | 528,000 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 131,911 | 501,200 | SH | Call | SOLE | 0 | 0 | 501,200 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 130,528 | 471,000 | SH | Call | SOLE | 0 | 0 | 471,000 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 322,773 | 1,164,700 | SH | Put | SOLE | 0 | 0 | 1,164,700 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,752 | 17,954 | SH | SOLE | 17,954 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 381 | 7,514 | SH | SOLE | 7,514 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,653 | 132,796 | SH | SOLE | 132,796 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,961 | 26,556 | SH | SOLE | 26,556 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,402 | 31,405 | SH | SOLE | 31,405 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,450 | 18,899 | SH | SOLE | 18,899 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,506 | 30,786 | SH | SOLE | 30,786 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 599 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 21,578 | 156,237 | SH | SOLE | 156,237 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,195 | 54,850 | SH | SOLE | 54,850 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11,003 | 132,506 | SH | SOLE | 132,506 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,644 | 105,560 | SH | SOLE | 105,560 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,667 | 39,821 | SH | SOLE | 39,821 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 14,047 | 230,464 | SH | SOLE | 230,464 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,692 | 39,698 | SH | SOLE | 39,698 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 211 | 4,416 | SH | SOLE | 4,416 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,857 | 48,799 | SH | SOLE | 48,799 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 403 | 6,727 | SH | SOLE | 6,727 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 17,520 | 229,835 | SH | SOLE | 229,835 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,979 | 32,327 | SH | SOLE | 32,327 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,244 | 27,540 | SH | SOLE | 27,540 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 504 | 8,136 | SH | SOLE | 8,136 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,970 | 7,706 | SH | SOLE | 7,706 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 421 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
VAPOTHERM INC | COM | 922107107 | 1,922 | 2,950,002 | SH | SOLE | 2,950,002 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 19,331 | 1,062,702 | SH | SOLE | 1,062,702 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 41,321 | 1,588,639 | SH | SOLE | 1,588,639 | 0 | 0 | ||
VARONIS SYS INC | NOTE 1.250% 8/1 | 922280AB8 | 12,764 | 11,667 | SH | SOLE | 0 | 0 | 0 | ||
VAXART INC | COM NEW | 92243A200 | 57 | 75,872 | SH | SOLE | 75,872 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 49,235 | 1,313,642 | SH | SOLE | 1,313,642 | 0 | 0 | ||
VAXXINITY INC | COM CL A | 92244V104 | 547 | 241,187 | SH | SOLE | 241,187 | 0 | 0 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 5 | 16,229 | SH | SOLE | 16,229 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 621 | 51,700 | SH | Put | SOLE | 0 | 0 | 51,700 | |
VECTOR GROUP LTD | COM | 92240M108 | 693 | 57,698 | SH | SOLE | 57,698 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 10,068 | 476,500 | SH | SOLE | 476,500 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 104,894 | 570,726 | SH | SOLE | 570,726 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,654 | 9,000 | SH | Put | SOLE | 0 | 0 | 9,000 | |
VEEVA SYS INC | CL A COM | 922475108 | 368 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
VELO3D INC | COMMON STOCK | 92259N104 | 194 | 85,258 | SH | SOLE | 85,258 | 0 | 0 | ||
VELO3D INC | *W EXP 09/29/202 | 92259N112 | 24 | 61,814 | SH | Call | SOLE | 0 | 0 | 61,814 | |
VELOCITY FINL INC | COM | 92262D101 | 224 | 24,824 | SH | SOLE | 24,824 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 16,650 | 384,080 | SH | SOLE | 384,080 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 3,360 | 77,500 | SH | Call | SOLE | 0 | 0 | 77,500 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 1,173 | 35,000 | SH | Call | SOLE | 0 | 0 | 35,000 | |
VERA BRADLEY INC | COM | 92335C106 | 2,282 | 380,915 | SH | SOLE | 380,915 | 0 | 0 | ||
VERA THERAPEUTICS INC | CL A | 92337R101 | 14,646 | 1,887,351 | SH | SOLE | 1,887,351 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 3,316 | 148,713 | SH | SOLE | 148,713 | 0 | 0 | ||
VERADIGM INC | COM | 01988P108 | 12,114 | 928,252 | SH | SOLE | 928,252 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 229 | 552,329 | SH | SOLE | 552,329 | 0 | 0 | ||
VERB TECHNOLOGY CO INC | COM | 92337U104 | 21 | 171,433 | SH | SOLE | 171,433 | 0 | 0 | ||
VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 | 22 | 112,500 | SH | Call | SOLE | 0 | 0 | 112,500 | |
VERICEL CORP | COM | 92346J108 | 3,080 | 105,055 | SH | SOLE | 105,055 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 1,007 | 27,035 | SH | SOLE | 27,035 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 6,782 | 463,255 | SH | SOLE | 463,255 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 113,240 | 535,844 | SH | SOLE | 535,844 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,606 | 7,600 | SH | Put | SOLE | 0 | 0 | 7,600 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 51,124 | 266,463 | SH | SOLE | 266,463 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 17,417 | 953,834 | SH | SOLE | 953,834 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 9,089 | 67,258 | SH | SOLE | 67,258 | 0 | 0 | ||
VERITONE INC | NOTE 1.750%11/1 | 92347MAB6 | 5,301 | 7,750 | SH | SOLE | 0 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 2,531 | 434,055 | SH | SOLE | 434,055 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,884 | 357,000 | SH | Put | SOLE | 0 | 0 | 357,000 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,863 | 407,900 | SH | Call | SOLE | 0 | 0 | 407,900 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 106,367 | 2,735,063 | SH | SOLE | 2,735,063 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 18,054 | 1,392,851 | SH | SOLE | 1,392,851 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 11,059 | 550,762 | SH | SOLE | 550,762 | 0 | 0 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 1,158 | 178,212 | SH | SOLE | 178,212 | 0 | 0 | ||
VERSABANK NEW | COM | 92512J106 | 164 | 22,301 | SH | SOLE | 22,301 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 12,876 | 1,303,215 | SH | SOLE | 1,303,215 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 42,944 | 136,300 | SH | Put | SOLE | 0 | 0 | 136,300 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 44,551 | 141,400 | SH | Call | SOLE | 0 | 0 | 141,400 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,217 | 7,036 | SH | SOLE | 7,036 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 8,869 | 428,649 | SH | SOLE | 428,649 | 0 | 0 | ||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 196 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VERTICAL AEROSPACE LTD | *W EXP 09/15/202 | G9471C115 | 97 | 553,489 | SH | Call | SOLE | 0 | 0 | 553,489 | |
VERTICAL AEROSPACE LTD | ORD SHS | G9471C107 | 38 | 18,044 | SH | SOLE | 18,044 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 52,830 | 3,691,822 | SH | SOLE | 3,691,822 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 414 | 28,679 | SH | SOLE | 28,679 | 0 | 0 | ||
VIA OPTRONICS AG | SPONSORED ADS | 91823Y109 | 57 | 21,080 | SH | SOLE | 21,080 | 0 | 0 | ||
VIA RENEWABLES INC | CL A COM NEW | 92556D304 | 294 | 15,976 | SH | SOLE | 15,976 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 994 | 47,718 | SH | SOLE | 47,718 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 539 | 56,000 | SH | Call | SOLE | 0 | 0 | 56,000 | |
VIATRIS INC | COM | 92556V106 | 5,534 | 575,304 | SH | SOLE | 575,304 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,927 | 200,300 | SH | Put | SOLE | 0 | 0 | 200,300 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 6,943 | 641,082 | SH | SOLE | 641,082 | 0 | 0 | ||
VICARIOUS SURGICAL INC | *W EXP 09/17/202 | 92561V117 | 109 | 275,000 | SH | Call | SOLE | 0 | 0 | 275,000 | |
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 131 | 57,577 | SH | SOLE | 57,577 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 8,184 | 250,900 | SH | Put | SOLE | 0 | 0 | 250,900 | |
VICI PPTYS INC | COM | 925652109 | 10,605 | 325,100 | SH | Call | SOLE | 0 | 0 | 325,100 | |
VICI PPTYS INC | COM | 925652109 | 172,129 | 5,276,790 | SH | SOLE | 5,276,790 | 0 | 0 | ||
VICINITY MOTOR CORP | COM | 925654105 | 31 | 39,002 | SH | SOLE | 39,002 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 30,330 | 646,142 | SH | SOLE | 646,142 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 723 | 21,164 | SH | SOLE | 21,164 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 11,904 | 406,683 | SH | SOLE | 406,683 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 3,150 | 326,108 | SH | SOLE | 326,108 | 0 | 0 | ||
VIEW INC | *W EXP 03/08/202 | 92671V114 | 22 | 564,108 | SH | Call | SOLE | 0 | 0 | 564,108 | |
VIEWRAY INC | COM | 92672L107 | 1,384 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | |
VIEWRAY INC | COM | 92672L107 | 277 | 80,000 | SH | Put | SOLE | 0 | 0 | 80,000 | |
VIEWRAY INC | COM | 92672L107 | 10,125 | 2,926,163 | SH | SOLE | 2,926,163 | 0 | 0 | ||
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 699 | 71,381 | SH | SOLE | 71,381 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 63,903 | 3,837,996 | SH | SOLE | 3,837,996 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 5,583 | 335,300 | SH | Call | SOLE | 0 | 0 | 335,300 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 3,846 | 231,000 | SH | Put | SOLE | 0 | 0 | 231,000 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 21 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 927 | 40,516 | SH | SOLE | 40,516 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 7,034 | 1,836,449 | SH | SOLE | 1,836,449 | 0 | 0 | ||
VINCERX PHARMA INC | COM NEW | 92731L106 | 89 | 85,175 | SH | SOLE | 85,175 | 0 | 0 | ||
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 262 | 32,245 | SH | SOLE | 32,245 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 7,105 | 253,746 | SH | SOLE | 253,746 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 3,173 | 209,016 | SH | SOLE | 209,016 | 0 | 0 | ||
VIQ SOLUTIONS INC | COM NEW | 91825V400 | 6 | 15,247 | SH | SOLE | 15,247 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,337 | 57,451 | SH | SOLE | 57,451 | 0 | 0 | ||
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 231 | 145,347 | SH | SOLE | 145,347 | 0 | 0 | ||
VIRCO MFG CO | COM | 927651109 | 147 | 36,909 | SH | SOLE | 36,909 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 5,656 | 1,396,513 | SH | SOLE | 1,396,513 | 0 | 0 | ||
VIRGIN ORBIT HOLDINGS INC | COMMON STOCK | 92771A101 | 73 | 364,448 | SH | SOLE | 364,448 | 0 | 0 | ||
VIRGIN ORBIT HOLDINGS INC | *W EXP 99/99/999 | 92771A119 | 11 | 230,000 | SH | Call | SOLE | 0 | 0 | 230,000 | |
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 1,254 | 34,874 | SH | SOLE | 34,874 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 15,622 | 614,089 | SH | SOLE | 614,089 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 445 | 339,333 | SH | SOLE | 339,333 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 11,032 | 583,703 | SH | SOLE | 583,703 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,460 | 7,671 | SH | SOLE | 7,671 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 155,500 | 689,700 | SH | Call | SOLE | 0 | 0 | 689,700 | |
VISA INC | COM CL A | 92826C839 | 220,150 | 976,450 | SH | SOLE | 976,450 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 165,893 | 735,800 | SH | Put | SOLE | 0 | 0 | 735,800 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 3,012 | 3,037 | SH | SOLE | 0 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 254 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 8,833 | 211,510 | SH | SOLE | 211,510 | 0 | 0 | ||
VISLINK TECHNOLOGIES INC | COM | 92836Y300 | 13 | 38,756 | SH | SOLE | 38,756 | 0 | 0 | ||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 9,393 | 474,636 | SH | SOLE | 474,636 | 0 | 0 | ||
VISTA GOLD CORP | COM NEW | 927926303 | 93 | 153,994 | SH | SOLE | 153,994 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 694 | 25,036 | SH | SOLE | 25,036 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 12,907 | 82,299 | SH | SOLE | 82,299 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 69,235 | 2,884,790 | SH | SOLE | 2,884,790 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 997 | 21,900 | SH | Put | SOLE | 0 | 0 | 21,900 | |
VITAL ENERGY INC | COM | 516806205 | 997 | 21,900 | SH | Call | SOLE | 0 | 0 | 21,900 | |
VITAL ENERGY INC | COM | 516806205 | 5,187 | 113,897 | SH | SOLE | 113,897 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 3,434 | 224,466 | SH | SOLE | 224,466 | 0 | 0 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 955 | 50,175 | SH | SOLE | 50,175 | 0 | 0 | ||
VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | 116 | 115,768 | SH | SOLE | 115,768 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | *W EXP 99/99/999 | 92853V114 | 1 | 43,750 | SH | Call | SOLE | 0 | 0 | 43,750 | |
VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 92853V122 | 2 | 43,750 | SH | SOLE | 0 | 0 | 0 | ||
VIVID SEATS INC | *W EXP 10/18/202 | 92854T118 | 1,120 | 533,333 | SH | Call | SOLE | 0 | 0 | 533,333 | |
VIVID SEATS INC | COM CL A | 92854T100 | 3,050 | 399,691 | SH | SOLE | 399,691 | 0 | 0 | ||
VIVOS THERAPEUTICS INC | COM | 92859E108 | 7 | 19,118 | SH | SOLE | 19,118 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | *W EXP 11/03/202 | 91842V110 | 12 | 262,500 | SH | Call | SOLE | 0 | 0 | 262,500 | |
VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 | 5,423 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2,297 | 18,400 | SH | Call | SOLE | 0 | 0 | 18,400 | |
VMWARE INC | CL A COM | 928563402 | 180,882 | 1,448,797 | SH | SOLE | 1,448,797 | 0 | 0 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 10,092 | 3,114,900 | SH | SOLE | 3,114,900 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,343 | 212,238 | SH | SOLE | 212,238 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 7,001 | 256,083 | SH | SOLE | 256,083 | 0 | 0 | ||
VOR BIOPHARMA INC | COM | 929033108 | 2,189 | 406,851 | SH | SOLE | 406,851 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,234 | 145,358 | SH | SOLE | 145,358 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 461 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
VOXX INTL CORP | CL A | 91829F104 | 2,031 | 164,740 | SH | SOLE | 164,740 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 50,644 | 708,711 | SH | SOLE | 708,711 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 8,963 | 1,162,553 | SH | SOLE | 1,162,553 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 185 | 205,559 | SH | SOLE | 205,559 | 0 | 0 | ||
VTEX | SHS CL A | G9470A102 | 2,523 | 657,021 | SH | SOLE | 657,021 | 0 | 0 | ||
VTV THERAPEUTICS INC | CL A | 918385105 | 35 | 43,787 | SH | SOLE | 43,787 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 13,948 | 81,300 | SH | Put | SOLE | 0 | 0 | 81,300 | |
VULCAN MATLS CO | COM | 929160109 | 110,705 | 645,283 | SH | SOLE | 645,283 | 0 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | 526 | 127,080 | SH | SOLE | 127,080 | 0 | 0 | ||
VYANT BIO INC | COM NEW | 92942V208 | 13 | 22,419 | SH | SOLE | 22,419 | 0 | 0 | ||
VYNE THERAPEUTICS INC | COM | 92941V308 | 84 | 27,312 | SH | SOLE | 27,312 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 868 | 170,940 | SH | SOLE | 170,940 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 6,305 | 256,407 | SH | SOLE | 256,407 | 0 | 0 | ||
WABTEC | COM | 929740108 | 58,828 | 582,105 | SH | SOLE | 582,105 | 0 | 0 | ||
WABTEC | COM | 929740108 | 25,265 | 250,000 | SH | Put | SOLE | 0 | 0 | 250,000 | |
WAG GROUP CO | COMMON STOCK | 93042P109 | 80 | 35,891 | SH | SOLE | 35,891 | 0 | 0 | ||
WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 | 97 | 162,060 | SH | Call | SOLE | 0 | 0 | 162,060 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 30,212 | 873,685 | SH | SOLE | 873,685 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 17,816 | 515,200 | SH | Put | SOLE | 0 | 0 | 515,200 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,293 | 210,900 | SH | Call | SOLE | 0 | 0 | 210,900 | |
WALKER & DUNLOP INC | COM | 93148P102 | 613 | 8,048 | SH | SOLE | 8,048 | 0 | 0 | ||
WALLBOX NV | *W EXP 10/01/202 | N94209116 | 39 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
WALLBOX NV | SHS CL A | N94209108 | 128 | 26,248 | SH | SOLE | 26,248 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 261,665 | 1,774,600 | SH | Put | SOLE | 0 | 0 | 1,774,600 | |
WALMART INC | COM | 931142103 | 303,189 | 2,056,215 | SH | SOLE | 2,056,215 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 188,721 | 1,279,900 | SH | Call | SOLE | 0 | 0 | 1,279,900 | |
WARBY PARKER INC | CL A COM | 93403J106 | 10,584 | 999,397 | SH | SOLE | 999,397 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 96,899 | 6,417,147 | SH | SOLE | 6,417,147 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 651 | 43,100 | SH | Call | SOLE | 0 | 0 | 43,100 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 228 | 15,100 | SH | Put | SOLE | 0 | 0 | 15,100 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 2,141 | 64,168 | SH | SOLE | 64,168 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 5,137 | 139,930 | SH | SOLE | 139,930 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 5,831 | 168,241 | SH | SOLE | 168,241 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 3,327 | 23,921 | SH | SOLE | 23,921 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 137,326 | 841,614 | SH | SOLE | 841,614 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,168 | 37,800 | SH | Call | SOLE | 0 | 0 | 37,800 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,916 | 24,000 | SH | Put | SOLE | 0 | 0 | 24,000 | |
WATERDROP INC | ADS | 94132V105 | 229 | 76,489 | SH | SOLE | 76,489 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 178,346 | 575,996 | SH | SOLE | 575,996 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 929 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 231 | 15,290 | SH | SOLE | 15,290 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 10,871 | 34,167 | SH | SOLE | 34,167 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 17,952 | 106,654 | SH | SOLE | 106,654 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 6,185 | 1,428,491 | SH | SOLE | 1,428,491 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | *W EXP 07/15/202 | G06536117 | 23 | 242,501 | SH | Call | SOLE | 0 | 0 | 242,501 | |
WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 | 7,421 | 727,504 | SH | SOLE | 727,504 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 60,016 | 1,747,689 | SH | SOLE | 1,747,689 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 6,710 | 195,400 | SH | Put | SOLE | 0 | 0 | 195,400 | |
WAYFAIR INC | CL A | 94419L101 | 10,168 | 296,100 | SH | Call | SOLE | 0 | 0 | 296,100 | |
WD 40 CO | COM | 929236107 | 1,901 | 10,674 | SH | SOLE | 10,674 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 110,132 | 1,855,629 | SH | SOLE | 1,855,629 | 0 | 0 | ||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 437 | 87,996 | SH | SOLE | 87,996 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 1,510 | 38,300 | SH | Put | SOLE | 0 | 0 | 38,300 | |
WEBSTER FINL CORP | COM | 947890109 | 1,506 | 38,200 | SH | Call | SOLE | 0 | 0 | 38,200 | |
WEBSTER FINL CORP | COM | 947890109 | 64,398 | 1,633,633 | SH | SOLE | 1,633,633 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 45,313 | 478,039 | SH | SOLE | 478,039 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 881 | 43,922 | SH | SOLE | 43,922 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 1,080 | 12,761 | SH | SOLE | 12,761 | 0 | 0 | ||
WEJO GROUP LIMITED | *W EXP 11/18/202 | G9525W117 | 3 | 58,500 | SH | Call | SOLE | 0 | 0 | 58,500 | |
WELLS FARGO CO NEW | COM | 949746101 | 312,700 | 8,365,433 | SH | SOLE | 8,365,433 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 171,948 | 4,600,000 | SH | Call | SOLE | 0 | 0 | 4,600,000 | |
WELLS FARGO CO NEW | COM | 949746101 | 261,316 | 6,990,800 | SH | Put | SOLE | 0 | 0 | 6,990,800 | |
WELLTOWER INC | COM | 95040Q104 | 3,613 | 50,400 | SH | Call | SOLE | 0 | 0 | 50,400 | |
WELLTOWER INC | COM | 95040Q104 | 13,205 | 184,200 | SH | Put | SOLE | 0 | 0 | 184,200 | |
WELLTOWER INC | COM | 95040Q104 | 36,352 | 507,077 | SH | SOLE | 507,077 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 63,956 | 2,936,462 | SH | SOLE | 2,936,462 | 0 | 0 | ||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 2,853 | 1,097,348 | SH | SOLE | 1,097,348 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 700 | 15,388 | SH | SOLE | 15,388 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 3,932 | 128,090 | SH | SOLE | 128,090 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 30,016 | 194,225 | SH | SOLE | 194,225 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 30,297 | 425,302 | SH | SOLE | 425,302 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,039 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 90,821 | 262,131 | SH | SOLE | 262,131 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 13,783 | 311,124 | SH | SOLE | 311,124 | 0 | 0 | ||
WESTERN ACQSTN VENTURES CORP | *W EXP 09/01/202 | 95758L115 | 3 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
WESTERN UN CO | COM | 959802109 | 1,077 | 96,600 | SH | Call | SOLE | 0 | 0 | 96,600 | |
WESTERN UN CO | COM | 959802109 | 745 | 66,800 | SH | Put | SOLE | 0 | 0 | 66,800 | |
WESTERN UN CO | COM | 959802109 | 110,390 | 9,900,483 | SH | SOLE | 9,900,483 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 22,708 | 638,952 | SH | SOLE | 638,952 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 5,331 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D204 | 240 | 26,286 | SH | SOLE | 26,286 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 32,893 | 873,200 | SH | Put | SOLE | 0 | 0 | 873,200 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 305,144 | 8,100,440 | SH | SOLE | 8,100,440 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 84,641 | 2,246,900 | SH | Call | SOLE | 0 | 0 | 2,246,900 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 1,816 | 221,173 | SH | SOLE | 221,173 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 409 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 38 | 39,881 | SH | SOLE | 39,881 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 81,782 | 2,684,025 | SH | SOLE | 2,684,025 | 0 | 0 | ||
WESTROCK COFFEE CO | COM | 96145W103 | 171 | 13,987 | SH | SOLE | 13,987 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 172 | 15,349 | SH | SOLE | 15,349 | 0 | 0 | ||
WETRADE GROUP INC | COM | 961884103 | 4 | 15,292 | SH | SOLE | 15,292 | 0 | 0 | ||
WEWORK INC | *W EXP 10/20/202 | 96209A112 | 29 | 303,762 | SH | Call | SOLE | 0 | 0 | 303,762 | |
WEWORK INC | CL A | 96209A104 | 1,901 | 2,446,079 | SH | SOLE | 2,446,079 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 28,812 | 156,682 | SH | SOLE | 156,682 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 663 | 22,000 | SH | Call | SOLE | 0 | 0 | 22,000 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,027 | 34,100 | SH | Put | SOLE | 0 | 0 | 34,100 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 40,947 | 1,358,999 | SH | SOLE | 1,358,999 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 10,542 | 218,886 | SH | SOLE | 218,886 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | *W EXP 07/13/202 | 96328L114 | 8 | 166,666 | SH | Call | SOLE | 0 | 0 | 166,666 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 105 | 165,222 | SH | SOLE | 165,222 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 11,566 | 87,606 | SH | SOLE | 87,606 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,733 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 1,112 | 88,795 | SH | SOLE | 88,795 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 1,057 | 114,938 | SH | SOLE | 114,938 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 960 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 1,932 | 181,752 | SH | SOLE | 181,752 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 2,381 | 61,401 | SH | SOLE | 61,401 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 711 | 45,505 | SH | SOLE | 45,505 | 0 | 0 | ||
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 330 | 29,102 | SH | SOLE | 29,102 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 295,492 | 9,895,930 | SH | SOLE | 9,895,930 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,248 | 75,300 | SH | Put | SOLE | 0 | 0 | 75,300 | |
WILLIAMS COS INC | COM | 969457100 | 21,165 | 708,800 | SH | Call | SOLE | 0 | 0 | 708,800 | |
WILLIAMS ROWLAND ACQUISITION | *W EXP 12/11/202 | 96951B110 | 5 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
WILLIAMS SONOMA INC | COM | 969904101 | 60,459 | 496,954 | SH | SOLE | 496,954 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 426 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,743 | 7,500 | SH | Call | SOLE | 0 | 0 | 7,500 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 883 | 3,800 | SH | Put | SOLE | 0 | 0 | 3,800 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 77,423 | 333,176 | SH | SOLE | 333,176 | 0 | 0 | ||
WILLIS LEASE FIN CORP | COM | 970646105 | 1,692 | 30,880 | SH | SOLE | 30,880 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 42,509 | 906,755 | SH | SOLE | 906,755 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 7,632 | 41,572 | SH | SOLE | 41,572 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 223 | 695 | SH | SOLE | 695 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 10,328 | 179,000 | SH | SOLE | 179,000 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 71,980 | 986,709 | SH | SOLE | 986,709 | 0 | 0 | ||
WINVEST ACQUISITION CORP | RIGHT 99/99/9999 | 97655B125 | 9 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 97655B117 | 3 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
WISDOMTREE INC | COM | 97717P104 | 12,142 | 2,072,075 | SH | SOLE | 2,072,075 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 4,760 | 94,690 | SH | SOLE | 94,690 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 694 | 22,000 | SH | Put | SOLE | 0 | 0 | 22,000 | |
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 339 | 9,682 | SH | SOLE | 9,682 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 535 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,924 | 61,000 | SH | Call | SOLE | 0 | 0 | 61,000 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,256 | 71,513 | SH | SOLE | 71,513 | 0 | 0 | ||
WIX COM LTD | NOTE 8/1 | 92940WAD1 | 6,746 | 7,769 | SH | SOLE | 0 | 0 | 0 | ||
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 36,564 | 37,068 | SH | SOLE | 0 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 67,528 | 676,632 | SH | SOLE | 676,632 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 15,602 | 167,455 | SH | SOLE | 167,455 | 0 | 0 | ||
WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 | 1,534 | 1,830 | SH | SOLE | 0 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 11,510 | 177,214 | SH | SOLE | 177,214 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 192 | 11,267 | SH | SOLE | 11,267 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 21,455 | 220,350 | SH | SOLE | 220,350 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 49,218 | 238,300 | SH | Put | SOLE | 0 | 0 | 238,300 | |
WORKDAY INC | CL A | 98138H101 | 71,017 | 343,841 | SH | SOLE | 343,841 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1,546 | 1,162,542 | SH | SOLE | 1,162,542 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 13,484 | 131,663 | SH | SOLE | 131,663 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 11,209 | 438,708 | SH | SOLE | 438,708 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 34,251 | 375,315 | SH | SOLE | 375,315 | 0 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 4,172 | 50,087 | SH | SOLE | 50,087 | 0 | 0 | ||
WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 | 8,320 | 803,900 | SH | SOLE | 803,900 | 0 | 0 | ||
WORLDWIDE WEBB ACQUISITION C | *W EXP 10/20/202 | G97775111 | 44 | 401,950 | SH | Call | SOLE | 0 | 0 | 401,950 | |
WORTHINGTON INDS INC | COM | 981811102 | 2,926 | 45,254 | SH | SOLE | 45,254 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 680 | 11,424 | SH | SOLE | 11,424 | 0 | 0 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 284 | 165,133 | SH | SOLE | 165,133 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 12,378 | 329,106 | SH | SOLE | 329,106 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 618 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
WW INTL INC | COM | 98262P101 | 13,912 | 3,376,605 | SH | SOLE | 3,376,605 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 9,816 | 144,665 | SH | SOLE | 144,665 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 11,034 | 98,600 | SH | Call | SOLE | 0 | 0 | 98,600 | |
WYNN RESORTS LTD | COM | 983134107 | 82,254 | 735,000 | SH | Put | SOLE | 0 | 0 | 735,000 | |
WYNN RESORTS LTD | COM | 983134107 | 74,435 | 665,135 | SH | SOLE | 665,135 | 0 | 0 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 940 | 1,080,213 | SH | SOLE | 1,080,213 | 0 | 0 | ||
XBIOTECH INC | COM | 98400H102 | 157 | 45,651 | SH | SOLE | 45,651 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 173,042 | 2,565,860 | SH | SOLE | 2,565,860 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 209 | 3,100 | SH | Put | SOLE | 0 | 0 | 3,100 | |
XCEL ENERGY INC | COM | 98389B100 | 209 | 3,100 | SH | Call | SOLE | 0 | 0 | 3,100 | |
XENCOR INC | COM | 98401F105 | 275 | 9,848 | SH | SOLE | 9,848 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 561 | 20,100 | SH | Call | SOLE | 0 | 0 | 20,100 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 7,520 | 574,452 | SH | SOLE | 574,452 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 7,926 | 221,470 | SH | SOLE | 221,470 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 8,116 | 527,011 | SH | SOLE | 527,011 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 16,432 | 1,067,000 | SH | Put | SOLE | 0 | 0 | 1,067,000 | |
XILIO THERAPEUTICS INC | COM | 98422T100 | 53 | 16,746 | SH | SOLE | 16,746 | 0 | 0 | ||
XOMA CORP DEL | COM NEW | 98419J206 | 2,027 | 96,007 | SH | SOLE | 96,007 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 3,944 | 263,434 | SH | SOLE | 263,434 | 0 | 0 | ||
XOS INC | *W EXP 99/99/999 | 98423B116 | 16 | 455,387 | SH | Call | SOLE | 0 | 0 | 455,387 | |
XP INC | CL A | G98239109 | 5,766 | 485,771 | SH | SOLE | 485,771 | 0 | 0 | ||
XP INC | CL A | G98239109 | 163 | 13,700 | SH | Call | SOLE | 0 | 0 | 13,700 | |
XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 | 7,881 | 772,600 | SH | SOLE | 772,600 | 0 | 0 | ||
XPAC ACQUISITION CORP | *W EXP 99/99/999 | G9831X122 | 24 | 257,533 | SH | Call | SOLE | 0 | 0 | 257,533 | |
XPEL INC | COM | 98379L100 | 1,842 | 27,111 | SH | SOLE | 27,111 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 202 | 18,200 | SH | Call | SOLE | 0 | 0 | 18,200 | |
XPENG INC | ADS | 98422D105 | 13,776 | 1,693,003 | SH | SOLE | 1,693,003 | 0 | 0 | ||
XPO INC | COM | 983793100 | 35,176 | 1,102,695 | SH | SOLE | 1,102,695 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 3,633 | 119,562 | SH | SOLE | 119,562 | 0 | 0 | ||
XWELL INC | COM | 98420U703 | 6 | 15,770 | SH | SOLE | 15,770 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,492 | 23,800 | SH | Put | SOLE | 0 | 0 | 23,800 | |
XYLEM INC | COM | 98419M100 | 141,193 | 1,348,544 | SH | SOLE | 1,348,544 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 3,122 | 623,091 | SH | SOLE | 623,091 | 0 | 0 | ||
YALLA GROUP LTD | ADS | 98459U103 | 367 | 93,086 | SH | SOLE | 93,086 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 138,253 | 23,657,441 | SH | SOLE | 23,657,441 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 0 | 874,278 | SH | SOLE | 874,278 | 0 | 0 | ||
YATSEN HLDG LTD | ADS | 985194109 | 187 | 126,324 | SH | SOLE | 126,324 | 0 | 0 | ||
YELLOW CORP | COM | 985510106 | 99 | 48,778 | SH | SOLE | 48,778 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 21,960 | 715,324 | SH | SOLE | 715,324 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 608 | 15,206 | SH | SOLE | 15,206 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 27,395 | 2,850,647 | SH | SOLE | 2,850,647 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 382 | 8,541 | SH | SOLE | 8,541 | 0 | 0 | ||
YOSHITSU CO LTD | SPONSORED ADS | 98741L101 | 18 | 18,590 | SH | SOLE | 18,590 | 0 | 0 | ||
YOTTA ACQUISITION CORPORATIO | COMMON STOCK | 98741Y103 | 1,029 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 98741Y111 | 7 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | 98741Y129 | 15 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 6,785 | 617,965 | SH | SOLE | 617,965 | 0 | 0 | ||
YS BIOPHARMA CO LTD | ORDINARY SHARES | G9845F109 | 37 | 23,086 | SH | SOLE | 23,086 | 0 | 0 | ||
YS BIOPHARMA CO LTD | *W EXP 03/15/202 | G9845F117 | 173 | 1,111,673 | SH | Call | SOLE | 0 | 0 | 1,111,673 | |
YUM BRANDS INC | COM | 988498101 | 20,750 | 157,100 | SH | Call | SOLE | 0 | 0 | 157,100 | |
YUM BRANDS INC | COM | 988498101 | 25,254 | 191,200 | SH | Put | SOLE | 0 | 0 | 191,200 | |
YUM BRANDS INC | COM | 988498101 | 94,495 | 715,440 | SH | SOLE | 715,440 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 19,714 | 311,421 | SH | SOLE | 311,421 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,515 | 11,055 | SH | SOLE | 11,055 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 506 | 29,394 | SH | SOLE | 29,394 | 0 | 0 | ||
ZENVIA INC | CLASS A COM | G9889V101 | 18 | 17,862 | SH | SOLE | 17,862 | 0 | 0 | ||
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 31 | 23,653 | SH | SOLE | 23,653 | 0 | 0 | ||
ZEROFOX HLDGS INC | *W EXP 08/03/202 | 98955G111 | 24 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
ZEROFOX HLDGS INC | COM | 98955G103 | 145 | 99,557 | SH | SOLE | 99,557 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 5,020 | 463,543 | SH | SOLE | 463,543 | 0 | 0 | ||
ZEVIA PBC | CL A | 98955K104 | 665 | 172,616 | SH | SOLE | 172,616 | 0 | 0 | ||
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 842 | 153,053 | SH | SOLE | 153,053 | 0 | 0 | ||
ZHIHU INC | ADS | 98955N108 | 1,128 | 888,009 | SH | SOLE | 888,009 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 15,095 | 339,433 | SH | SOLE | 339,433 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 636 | 14,300 | SH | Call | SOLE | 0 | 0 | 14,300 | |
ZILLOW GROUP INC | CL A | 98954M101 | 2,304 | 52,717 | SH | SOLE | 52,717 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 12,870 | 289,400 | SH | Put | SOLE | 0 | 0 | 289,400 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 6,857 | 290,796 | SH | SOLE | 290,796 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 898 | 38,100 | SH | Call | SOLE | 0 | 0 | 38,100 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1,811 | 76,800 | SH | Put | SOLE | 0 | 0 | 76,800 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 356,738 | 2,761,133 | SH | SOLE | 2,761,133 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 | 11,144 | 1,100,065 | SH | SOLE | 1,100,065 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | *W EXP 06/16/202 | 989570114 | 64 | 366,688 | SH | Call | SOLE | 0 | 0 | 366,688 | |
ZIMVIE INC | COM | 98888T107 | 9,749 | 1,348,388 | SH | SOLE | 1,348,388 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 64,675 | 2,160,879 | SH | SOLE | 2,160,879 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 2,245 | 75,000 | SH | Put | SOLE | 0 | 0 | 75,000 | |
ZIPRECRUITER INC | CL A | 98980B103 | 651 | 40,811 | SH | SOLE | 40,811 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 71,574 | 430,031 | SH | SOLE | 430,031 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,329 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
ZOETIS INC | CL A | 98978V103 | 2,413 | 14,500 | SH | Put | SOLE | 0 | 0 | 14,500 | |
ZOMEDICA CORP | COM | 98980M109 | 7 | 31,302 | SH | SOLE | 31,302 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,308 | 44,800 | SH | Call | SOLE | 0 | 0 | 44,800 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 700 | 9,482 | SH | SOLE | 9,482 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 37,517 | 1,518,272 | SH | SOLE | 1,518,272 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 10,038 | 85,917 | SH | SOLE | 85,917 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 5,222 | 44,700 | SH | Put | SOLE | 0 | 0 | 44,700 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,298 | 45,302 | SH | SOLE | 45,302 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 2,974 | 161,305 | SH | SOLE | 161,305 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 5,446 | 551,199 | SH | SOLE | 551,199 | 0 | 0 | ||
ZURA BIO LTD | *W EXP 03/20/202 | G9TY5A119 | 17 | 65,000 | SH | Call | SOLE | 0 | 0 | 65,000 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 3,526 | 165,054 | SH | SOLE | 165,054 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985Y108 | 5,869 | 649,183 | SH | SOLE | 649,183 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 196 | 456,349 | SH | SOLE | 456,349 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 4,507 | 375,573 | SH | SOLE | 375,573 | 0 | 0 |