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 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 631,270 | 80,932 | SH | SOLE | 80,932 | 0 | 0 | ||
10X CAP VENTURE ACQSTN CORP | *W EXP 04/19/202 | G87076116 | 4,400 | 66,666 | SH | Call | SOLE | 0 | 0 | 66,666 | |
10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 | 9,566 | 239,150 | SH | Call | SOLE | 0 | 0 | 239,150 | |
10X GENOMICS INC | CL A COM | 88025U109 | 4,944,855 | 88,554 | SH | SOLE | 88,554 | 0 | 0 | ||
1STDIBS COM INC | COM | 320551104 | 1,582,360 | 423,091 | SH | SOLE | 423,091 | 0 | 0 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 1,141,844 | 2,983,652 | SH | SOLE | 2,983,652 | 0 | 0 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 1,006,512 | 575,150 | SH | SOLE | 575,150 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 4,455 | 67,500 | SH | Call | SOLE | 0 | 0 | 67,500 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 357,236 | 35,300 | SH | Put | SOLE | 0 | 0 | 35,300 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 29,302,217 | 2,895,476 | SH | SOLE | 2,895,476 | 0 | 0 | ||
2U INC | COM | 90214J101 | 197,974 | 49,125 | SH | SOLE | 49,125 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 382,672 | 38,537 | SH | SOLE | 38,537 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,122,808 | 31,200 | SH | Put | SOLE | 0 | 0 | 31,200 | |
3M CO | COM | 88579Y101 | 50,361,985 | 503,167 | SH | SOLE | 503,167 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,492,241 | 24,900 | SH | Call | SOLE | 0 | 0 | 24,900 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 5,036,127 | 278,701 | SH | SOLE | 278,701 | 0 | 0 | ||
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 338,112 | 103,083 | SH | SOLE | 103,083 | 0 | 0 | ||
7GC & CO HOLDINGS INC | *W EXP 12/28/202 | 81786A115 | 4,626 | 51,400 | SH | Call | SOLE | 0 | 0 | 51,400 | |
89BIO INC | COM | 282559103 | 6,066,842 | 320,150 | SH | SOLE | 320,150 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 981,187 | 231,959 | SH | SOLE | 231,959 | 0 | 0 | ||
A K A BRANDS HLDG CORP | COM | 00152K101 | 131,545 | 305,919 | SH | SOLE | 305,919 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | G0543H117 | 419 | 27,750 | SH | Call | SOLE | 0 | 0 | 27,750 | |
A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 | 584,970 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | G0543H133 | 5,272 | 55,500 | SH | SOLE | 0 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 5,253,728 | 360,091 | SH | SOLE | 360,091 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 19,018,981 | 200,601 | SH | SOLE | 200,601 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 2,216,020 | 38,366 | SH | SOLE | 38,366 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 53,768,664 | 493,200 | SH | Put | SOLE | 0 | 0 | 493,200 | |
ABBOTT LABS | COM | 002824100 | 78,083,068 | 716,227 | SH | SOLE | 716,227 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 67,069,104 | 615,200 | SH | Call | SOLE | 0 | 0 | 615,200 | |
ABBVIE INC | COM | 00287Y109 | 149,676,946 | 1,110,940 | SH | SOLE | 1,110,940 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 105,008,562 | 779,400 | SH | Put | SOLE | 0 | 0 | 779,400 | |
ABBVIE INC | COM | 00287Y109 | 127,953,081 | 949,700 | SH | Call | SOLE | 0 | 0 | 949,700 | |
ABCAM PLC | ADS | 000380204 | 117,147,702 | 4,787,401 | SH | SOLE | 4,787,401 | 0 | 0 | ||
ABCAM PLC | ADS | 000380204 | 244,700 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
ABCAM PLC | ADS | 000380204 | 4,781,438 | 195,400 | SH | Call | SOLE | 0 | 0 | 195,400 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 21,108,812 | 3,267,618 | SH | SOLE | 3,267,618 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 185,380 | 46,000 | SH | Call | SOLE | 0 | 0 | 46,000 | |
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 2,792,673 | 692,971 | SH | SOLE | 692,971 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,911,184 | 103,800 | SH | Put | SOLE | 0 | 0 | 103,800 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,888,409 | 50,117 | SH | SOLE | 50,117 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 6,291,984 | 147,526 | SH | SOLE | 147,526 | 0 | 0 | ||
ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 | 406,975 | 67,047 | SH | SOLE | 67,047 | 0 | 0 | ||
ABSCI CORPORATION | COM | 00091E109 | 1,161,976 | 764,458 | SH | SOLE | 764,458 | 0 | 0 | ||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 1,409,580 | 123,000 | SH | Call | SOLE | 0 | 0 | 123,000 | |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 573,000 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 3,542,721 | 309,273 | SH | SOLE | 309,273 | 0 | 0 | ||
AC IMMUNE SA | SHS | H00263105 | 295,500 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
AC IMMUNE SA | SHS | H00263105 | 152,277 | 51,532 | SH | SOLE | 51,532 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 3,345,695 | 61,900 | SH | Call | SOLE | 0 | 0 | 61,900 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 9,306,761 | 172,188 | SH | SOLE | 172,188 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 60,692,927 | 762,091 | SH | SOLE | 762,091 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 11,682,139 | 487,772 | SH | SOLE | 487,772 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 10,231,938 | 711,045 | SH | SOLE | 711,045 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 5,675,229 | 537,427 | SH | SOLE | 537,427 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 99,744 | 123,141 | SH | SOLE | 123,141 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,831,158 | 35,100 | SH | Call | SOLE | 0 | 0 | 35,100 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 51,777,873 | 167,794 | SH | SOLE | 167,794 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 40,763,418 | 132,100 | SH | Put | SOLE | 0 | 0 | 132,100 | |
ACCO BRANDS CORP | COM | 00081T108 | 11,629,007 | 2,232,055 | SH | SOLE | 2,232,055 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 338,447 | 25,126 | SH | SOLE | 25,126 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | 00438Y123 | 5,864 | 54,000 | SH | SOLE | 0 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | *W EXP 03/01/202 | 00438Y115 | 1,350 | 27,000 | SH | Call | SOLE | 0 | 0 | 27,000 | |
ACCURAY INC | COM | 004397105 | 1,301,555 | 336,319 | SH | SOLE | 336,319 | 0 | 0 | ||
ACELYRIN INC | COM | 00445A100 | 15,299,218 | 732,020 | SH | SOLE | 732,020 | 0 | 0 | ||
ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 00444X119 | 1,200 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 | 36,266 | 38,369 | SH | SOLE | 38,369 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 1,486,657 | 64,163 | SH | SOLE | 64,163 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 518,500 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 8,576,861 | 827,084 | SH | SOLE | 827,084 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 10,105,464 | 772,589 | SH | SOLE | 772,589 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 | 31,096 | 357,430 | SH | Call | SOLE | 0 | 0 | 357,430 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 78,230,400 | 928,000 | SH | Put | SOLE | 0 | 0 | 928,000 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 457,405,140 | 5,425,921 | SH | SOLE | 5,425,921 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 98,175,780 | 1,164,600 | SH | Call | SOLE | 0 | 0 | 1,164,600 | |
ACUITY BRANDS INC | COM | 00508Y102 | 36,201,966 | 221,989 | SH | SOLE | 221,989 | 0 | 0 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 5,512,347 | 1,146,018 | SH | SOLE | 1,146,018 | 0 | 0 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 933,621 | 194,100 | SH | Call | SOLE | 0 | 0 | 194,100 | |
ACURX PHARMACEUTICALS INC | COM | 00510M104 | 45,866 | 17,308 | SH | SOLE | 17,308 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 6,433,703 | 117,661 | SH | SOLE | 117,661 | 0 | 0 | ||
ACUTUS MED INC | COM | 005111109 | 186,980 | 210,563 | SH | SOLE | 210,563 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 19,537,862 | 1,131,318 | SH | SOLE | 1,131,318 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 612,784 | 50,352 | SH | SOLE | 50,352 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 603,065 | 651,962 | SH | SOLE | 651,962 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 671,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 590,238 | 87,964 | SH | SOLE | 87,964 | 0 | 0 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 3,061,920 | 1,424,149 | SH | SOLE | 1,424,149 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 6,414,376 | 69,195 | SH | SOLE | 69,195 | 0 | 0 | ||
ADEIA INC | COM | 00676P107 | 1,584,636 | 143,927 | SH | SOLE | 143,927 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 1,894,620 | 779,679 | SH | SOLE | 779,679 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 816,867 | 21,317 | SH | SOLE | 21,317 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 2,400 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
ADMA BIOLOGICS INC | COM | 000899104 | 10,738,586 | 2,910,186 | SH | SOLE | 2,910,186 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 426,306,861 | 871,811 | SH | SOLE | 871,811 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 121,562,914 | 248,600 | SH | Call | SOLE | 0 | 0 | 248,600 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 268,357,712 | 548,800 | SH | Put | SOLE | 0 | 0 | 548,800 | |
ADS TEC ENERGY PLC | *W EXP 12/22/202 | G0085J109 | 10,312 | 15,625 | SH | Call | SOLE | 0 | 0 | 15,625 | |
ADS TEC ENERGY PLC | SHS | G0085J117 | 112,230 | 17,536 | SH | SOLE | 17,536 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 6,329,197 | 1,049,618 | SH | SOLE | 1,049,618 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 19,594,095 | 570,591 | SH | SOLE | 570,591 | 0 | 0 | ||
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 559,899 | 399,928 | SH | SOLE | 399,928 | 0 | 0 | ||
ADTHEORENT HOLDING COMPANY | *W EXP 12/26/202 | 00739D117 | 14,699 | 129,165 | SH | Call | SOLE | 0 | 0 | 129,165 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 1,040,985 | 98,859 | SH | SOLE | 98,859 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,761,050 | 53,500 | SH | Call | SOLE | 0 | 0 | 53,500 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,205,627 | 59,824 | SH | SOLE | 59,824 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 628,521 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1,409,285 | 12,645 | SH | SOLE | 12,645 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 123,740,547 | 1,086,301 | SH | SOLE | 1,086,301 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 778,335,639 | 6,832,900 | SH | Put | SOLE | 0 | 0 | 6,832,900 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 240,589,311 | 2,112,100 | SH | Call | SOLE | 0 | 0 | 2,112,100 | |
ADVANSIX INC | COM | 00773T101 | 2,948,674 | 84,296 | SH | SOLE | 84,296 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 899,290 | 384,312 | SH | SOLE | 384,312 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | *W EXP 10/28/202 | 00791N110 | 3,250 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 8,460 | 14,376 | SH | SOLE | 14,376 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 178,598 | 112,326 | SH | SOLE | 112,326 | 0 | 0 | ||
AECOM | COM | 00766T100 | 18,191,751 | 214,804 | SH | SOLE | 214,804 | 0 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 1,105,176 | 2,453,221 | SH | SOLE | 2,453,221 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 4,016,419 | 792,193 | SH | SOLE | 792,193 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 635,869 | 15,415 | SH | SOLE | 15,415 | 0 | 0 | ||
AEMETIS INC | COM NEW | 00770K202 | 3,094,206 | 422,129 | SH | SOLE | 422,129 | 0 | 0 | ||
AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 | 6,701 | 266,972 | SH | Call | SOLE | 0 | 0 | 266,972 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 20,399,956 | 321,158 | SH | SOLE | 321,158 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 21,811,813 | 397,518 | SH | SOLE | 397,518 | 0 | 0 | ||
AEROVATE THERAPEUTICS INC | COM | 008064107 | 572,587 | 33,387 | SH | SOLE | 33,387 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 33,187,303 | 324,475 | SH | SOLE | 324,475 | 0 | 0 | ||
AERSALE CORPORATION | COM | 00810F106 | 159,377 | 10,842 | SH | SOLE | 10,842 | 0 | 0 | ||
AERWINS TECHNOLOGIES INC | *W EXP 02/03/202 | 00810J116 | 2,812 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
AES CORP | COM | 00130H105 | 551,418 | 26,600 | SH | Call | SOLE | 0 | 0 | 26,600 | |
AES CORP | COM | 00130H105 | 346,191 | 16,700 | SH | Put | SOLE | 0 | 0 | 16,700 | |
AES CORP | COM | 00130H105 | 7,631,148 | 368,121 | SH | SOLE | 368,121 | 0 | 0 | ||
AETHERIUM ACQUISITION CORP | *W EXP 12/21/202 | 00809J119 | 720 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 172,222 | 137,778 | SH | SOLE | 137,778 | 0 | 0 | ||
AEYE INC | *W EXP 09/30/202 | 008183113 | 783 | 83,333 | SH | Call | SOLE | 0 | 0 | 83,333 | |
AEYE INC | CL A COM | 008183105 | 153,615 | 852,472 | SH | SOLE | 852,472 | 0 | 0 | ||
AFC GAMMA INC | COM | 00109K105 | 417,909 | 33,567 | SH | SOLE | 33,567 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 12,563,780 | 83,820 | SH | SOLE | 83,820 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 1,900,754 | 3,177,455 | SH | SOLE | 3,177,455 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 389,382 | 25,400 | SH | Call | SOLE | 0 | 0 | 25,400 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 343,392 | 22,400 | SH | Put | SOLE | 0 | 0 | 22,400 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 5,833,540 | 380,531 | SH | SOLE | 380,531 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 27,557,040 | 394,800 | SH | Call | SOLE | 0 | 0 | 394,800 | |
AFLAC INC | COM | 001055102 | 21,107,520 | 302,400 | SH | Put | SOLE | 0 | 0 | 302,400 | |
AFLAC INC | COM | 001055102 | 21,876,088 | 313,411 | SH | SOLE | 313,411 | 0 | 0 | ||
AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 | 5,439,000 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
AFTERNEXT HEALTHTECH ACQUISI | *W EXP 99/99/999 | G01109126 | 15,155 | 175,000 | SH | Call | SOLE | 0 | 0 | 175,000 | |
AFYA LTD | CL A COM | G01125106 | 5,862,430 | 417,552 | SH | SOLE | 417,552 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 919,940 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | |
AGCO CORP | COM | 001084102 | 66,544,648 | 506,351 | SH | SOLE | 506,351 | 0 | 0 | ||
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 108,669 | 472,473 | SH | SOLE | 472,473 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 66,317 | 41,448 | SH | SOLE | 41,448 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 28,992,275 | 241,100 | SH | Call | SOLE | 0 | 0 | 241,100 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,501,675 | 70,700 | SH | Put | SOLE | 0 | 0 | 70,700 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 37,040,487 | 308,029 | SH | SOLE | 308,029 | 0 | 0 | ||
AGILETHOUGHT INC | CLASS A COM | 00857F100 | 84,772 | 113,029 | SH | SOLE | 113,029 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 8,883,941 | 512,338 | SH | SOLE | 512,338 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 672,792 | 38,800 | SH | Call | SOLE | 0 | 0 | 38,800 | |
AGILYSYS INC | COM | 00847J105 | 6,998,054 | 101,953 | SH | SOLE | 101,953 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 4,927,822 | 174,005 | SH | SOLE | 174,005 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,878,102 | 185,400 | SH | Put | SOLE | 0 | 0 | 185,400 | |
AGNC INVT CORP | COM | 00123Q104 | 16,929,499 | 1,671,224 | SH | SOLE | 1,671,224 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,499,000 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 207,611,085 | 4,153,940 | SH | SOLE | 4,153,940 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 66,949,682 | 1,023,852 | SH | SOLE | 1,023,852 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 49,589,990 | 1,184,946 | SH | SOLE | 1,184,946 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 16,354,338 | 54,600 | SH | Call | SOLE | 0 | 0 | 54,600 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 75,483,956 | 252,008 | SH | SOLE | 252,008 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 19,349,638 | 64,600 | SH | Put | SOLE | 0 | 0 | 64,600 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 3,799,550 | 201,354 | SH | SOLE | 201,354 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 116,394,912 | 908,200 | SH | Put | SOLE | 0 | 0 | 908,200 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 26,019,724 | 29,750,000 | PRN | SOLE | 0 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 46,637,424 | 363,900 | SH | Call | SOLE | 0 | 0 | 363,900 | |
AIRBNB INC | COM CL A | 009066101 | 53,073,107 | 414,116 | SH | SOLE | 414,116 | 0 | 0 | ||
AIRGAIN INC | COM | 00938A104 | 206,842 | 38,304 | SH | SOLE | 38,304 | 0 | 0 | ||
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 543,922 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,578,484 | 73,200 | SH | Put | SOLE | 0 | 0 | 73,200 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 13,151,666 | 146,341 | SH | SOLE | 146,341 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9,337,493 | 103,900 | SH | Call | SOLE | 0 | 0 | 103,900 | |
AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G108 | 22,774 | 134,046 | SH | SOLE | 134,046 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1,835,452 | 2,005,958 | SH | SOLE | 2,005,958 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 228,034 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | ||
AKILI INC | COMMON STOCK | 00974B107 | 47,437 | 42,736 | SH | SOLE | 42,736 | 0 | 0 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 3,747,240 | 507,069 | SH | SOLE | 507,069 | 0 | 0 | ||
AKUMIN INC | COM | 01021X100 | 7,438 | 41,320 | SH | SOLE | 41,320 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 8,472,182 | 46,067 | SH | SOLE | 46,067 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 9,343,557 | 783,865 | SH | SOLE | 783,865 | 0 | 0 | ||
ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 10,682,961 | 12,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 3,472,224 | 67,187 | SH | SOLE | 67,187 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 5,926,645 | 111,445 | SH | SOLE | 111,445 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 4,148,040 | 78,000 | SH | Put | SOLE | 0 | 0 | 78,000 | |
ALASKA AIR GROUP INC | COM | 011659109 | 7,205,890 | 135,500 | SH | Call | SOLE | 0 | 0 | 135,500 | |
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 31,467 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 17,268,180 | 185,122 | SH | SOLE | 185,122 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 56,017,899 | 251,100 | SH | Put | SOLE | 0 | 0 | 251,100 | |
ALBEMARLE CORP | COM | 012653101 | 50,485,267 | 226,300 | SH | Call | SOLE | 0 | 0 | 226,300 | |
ALBEMARLE CORP | COM | 012653101 | 2,217,738 | 9,941 | SH | SOLE | 9,941 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 112,483,104 | 5,155,046 | SH | SOLE | 5,155,046 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 7,759,192 | 355,600 | SH | Call | SOLE | 0 | 0 | 355,600 | |
ALCHEMY INVTS ACQUISITN CORP | UNIT 11/30/2027 | G0232F117 | 204,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 6,029,361 | 177,700 | SH | Put | SOLE | 0 | 0 | 177,700 | |
ALCOA CORP | COM | 013872106 | 1,581,138 | 46,600 | SH | Call | SOLE | 0 | 0 | 46,600 | |
ALCOA CORP | COM | 013872106 | 107,260,941 | 3,161,242 | SH | SOLE | 3,161,242 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 5,747,700 | 70,000 | SH | Put | SOLE | 0 | 0 | 70,000 | |
ALCON AG | ORD SHS | H01301128 | 4,105,500 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
ALCON AG | ORD SHS | H01301128 | 43,081,311 | 524,678 | SH | SOLE | 524,678 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 4,157,874 | 495,575 | SH | SOLE | 495,575 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 363,395 | 60,465 | SH | SOLE | 60,465 | 0 | 0 | ||
ALERUS FINL CORP | COM | 01446U103 | 292,553 | 16,271 | SH | SOLE | 16,271 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 6,074,062 | 326,914 | SH | SOLE | 326,914 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 19,566,130 | 172,404 | SH | SOLE | 172,404 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,369,365 | 38,500 | SH | Call | SOLE | 0 | 0 | 38,500 | |
ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 186,672 | 154,274 | SH | Call | SOLE | 0 | 0 | 154,274 | |
ALGOMA STL GROUP INC | COM | 015658107 | 8,273,403 | 1,165,268 | SH | SOLE | 1,165,268 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 3,501,435 | 423,836 | SH | SOLE | 423,836 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 84,800,290 | 1,017,400 | SH | Call | SOLE | 0 | 0 | 1,017,400 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 364,714,595 | 4,375,700 | SH | Put | SOLE | 0 | 0 | 4,375,700 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 164,965,070 | 1,979,185 | SH | SOLE | 1,979,185 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 750,764 | 29,488 | SH | SOLE | 29,488 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 8,826,695 | 955,270 | SH | SOLE | 955,270 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,192,568 | 6,200 | SH | Call | SOLE | 0 | 0 | 6,200 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 18,566,100 | 52,500 | SH | Put | SOLE | 0 | 0 | 52,500 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 107,971,597 | 305,315 | SH | SOLE | 305,315 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 18,058,835 | 3,140,667 | SH | SOLE | 3,140,667 | 0 | 0 | ||
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 170,775 | 175,875 | SH | SOLE | 175,875 | 0 | 0 | ||
ALIMERA SCIENCES INC | COM NEW | 016259202 | 114,995 | 39,382 | SH | SOLE | 39,382 | 0 | 0 | ||
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 44,791 | 27,479 | SH | SOLE | 27,479 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 2,629,825 | 160,453 | SH | SOLE | 160,453 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 51,927,670 | 1,659,031 | SH | SOLE | 1,659,031 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 5,400,745 | 1,238,703 | SH | SOLE | 1,238,703 | 0 | 0 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 132,440 | 105,111 | SH | SOLE | 105,111 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 36,319,896 | 287,614 | SH | SOLE | 287,614 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 65,901,542 | 549,088 | SH | SOLE | 549,088 | 0 | 0 | ||
ALLEGO N V | ORD SHS | N0796A100 | 379,657 | 138,057 | SH | SOLE | 138,057 | 0 | 0 | ||
ALLEGO N V | ORD SHS | N0796A100 | 41,664 | 143,670 | SH | Call | SOLE | 0 | 0 | 143,670 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 75,722,124 | 1,677,495 | SH | SOLE | 1,677,495 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 6,640,753 | 114,555 | SH | SOLE | 114,555 | 0 | 0 | ||
ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/11/202 | 01861F110 | 588 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | |
ALLIANT ENERGY CORP | COM | 018802108 | 43,364,486 | 826,305 | SH | SOLE | 826,305 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 7,879,962 | 197,295 | SH | SOLE | 197,295 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 10,660,382 | 188,813 | SH | SOLE | 188,813 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,042,537 | 209,766 | SH | SOLE | 209,766 | 0 | 0 | ||
ALLOVIR INC | COM | 019818103 | 730,082 | 214,730 | SH | SOLE | 214,730 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 46,889,926 | 430,025 | SH | SOLE | 430,025 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,079,496 | 9,900 | SH | Put | SOLE | 0 | 0 | 9,900 | |
ALLY FINL INC | COM | 02005N100 | 52,830,128 | 1,955,947 | SH | SOLE | 1,955,947 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 567,210 | 21,000 | SH | Call | SOLE | 0 | 0 | 21,000 | |
ALMADEN MINERALS LTD | COM CL B | 020283305 | 49,142 | 381,238 | SH | SOLE | 381,238 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8,585,288 | 45,200 | SH | Call | SOLE | 0 | 0 | 45,200 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 12,384,088 | 65,200 | SH | Put | SOLE | 0 | 0 | 65,200 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 14,241,701 | 74,980 | SH | SOLE | 74,980 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 727,373 | 22,176 | SH | SOLE | 22,176 | 0 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | 25,665,750 | 2,475,000 | SH | SOLE | 2,475,000 | 0 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | *W EXP 03/31/202 | G63290103 | 28,148 | 678,496 | SH | Call | SOLE | 0 | 0 | 678,496 | |
ALPHA TAU MEDICAL LTD | *W EXP 03/07/202 | M0740A116 | 68,155 | 172,500 | SH | Call | SOLE | 0 | 0 | 172,500 | |
ALPHA TEKNOVA INC | COM | 02080L102 | 3,553,078 | 1,330,741 | SH | SOLE | 1,330,741 | 0 | 0 | ||
ALPHA HEALTHCARE ACQU CORP I | *W EXP 04/01/202 | 02073F112 | 47,495 | 237,473 | SH | Call | SOLE | 0 | 0 | 237,473 | |
ALPHA HEALTHCARE ACQU CORP I | CLASS A COM | 02073F104 | 9,859,438 | 957,227 | SH | SOLE | 957,227 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 2,205,218 | 13,417 | SH | SOLE | 13,417 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 495,210,870 | 4,137,100 | SH | Call | SOLE | 0 | 0 | 4,137,100 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,188,345,690 | 9,927,700 | SH | Put | SOLE | 0 | 0 | 9,927,700 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 468,613,586 | 3,873,800 | SH | Put | SOLE | 0 | 0 | 3,873,800 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 396,578,190 | 3,313,101 | SH | SOLE | 3,313,101 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 552,167,686 | 4,564,501 | SH | SOLE | 4,564,501 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 146,446,282 | 1,210,600 | SH | Call | SOLE | 0 | 0 | 1,210,600 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 55,893,635 | 3,108,656 | SH | SOLE | 3,108,656 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 1,194,279 | 116,175 | SH | SOLE | 116,175 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,071,570 | 27,329 | SH | SOLE | 27,329 | 0 | 0 | ||
ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | G0231L123 | 1,264 | 45,000 | SH | Call | SOLE | 0 | 0 | 45,000 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 2,788,397 | 160,900 | SH | SOLE | 160,900 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 15,022,236 | 198,078 | SH | SOLE | 198,078 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 18,924,484 | 1,814,428 | SH | SOLE | 1,814,428 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 3,238 | 92,500 | SH | Call | SOLE | 0 | 0 | 92,500 | |
ALTERYX INC | COM CL A | 02156B103 | 3,178,000 | 70,000 | SH | Call | SOLE | 0 | 0 | 70,000 | |
ALTERYX INC | COM CL A | 02156B103 | 15,500,922 | 341,430 | SH | SOLE | 341,430 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 15,451,622 | 5,116,431 | SH | SOLE | 5,116,431 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 3,325,592 | 942,094 | SH | SOLE | 942,094 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 438,244 | 76,885 | SH | SOLE | 76,885 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 | 5,232 | 95,125 | SH | Call | SOLE | 0 | 0 | 95,125 | |
ALTO INGREDIENTS INC | COM | 021513106 | 4,576,231 | 1,583,471 | SH | SOLE | 1,583,471 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 56,751,840 | 1,252,800 | SH | Call | SOLE | 0 | 0 | 1,252,800 | |
ALTRIA GROUP INC | COM | 02209S103 | 41,558,220 | 917,400 | SH | Put | SOLE | 0 | 0 | 917,400 | |
ALTRIA GROUP INC | COM | 02209S103 | 24,709,474 | 545,463 | SH | SOLE | 545,463 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 4,965,359 | 919,511 | SH | SOLE | 919,511 | 0 | 0 | ||
ALVOTECH | *W EXP 06/15/202 | L01800116 | 86,442 | 69,711 | SH | Call | SOLE | 0 | 0 | 69,711 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 930,737 | 123,933 | SH | SOLE | 123,933 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 379,255 | 50,500 | SH | Call | SOLE | 0 | 0 | 50,500 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 3,585,480 | 222,839 | SH | SOLE | 222,839 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 2,929,404 | 2,461,684 | SH | SOLE | 2,461,684 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 6,301,097 | 168,321 | SH | SOLE | 168,321 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,985,682,628 | 15,232,300 | SH | Put | SOLE | 0 | 0 | 15,232,300 | |
AMAZON COM INC | COM | 023135106 | 892,887,784 | 6,849,400 | SH | Call | SOLE | 0 | 0 | 6,849,400 | |
AMAZON COM INC | COM | 023135106 | 1,001,565,266 | 7,683,072 | SH | SOLE | 7,683,072 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 168,317 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 68,155,825 | 814,579 | SH | SOLE | 814,579 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 21,507,749 | 6,763,443 | SH | SOLE | 6,763,443 | 0 | 0 | ||
AMBIPAR EMERGENCY RESPONSE | *W EXP 99/99/999 | G02532110 | 13,128 | 26,250 | SH | Call | SOLE | 0 | 0 | 26,250 | |
AMBRX BIOPHARMA INC | SPONSORED ADS | 02290A102 | 4,702,885 | 285,716 | SH | SOLE | 285,716 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 4,697,440 | 1,067,600 | SH | Call | SOLE | 0 | 0 | 1,067,600 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 35,371,160 | 8,084,100 | SH | Put | SOLE | 0 | 0 | 8,084,100 | |
AMC NETWORKS INC | CL A | 00164V103 | 5,591,883 | 467,940 | SH | SOLE | 467,940 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 16,646,730 | 1,668,009 | SH | SOLE | 1,668,009 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 15,296,049 | 154,740 | SH | SOLE | 154,740 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 8,220,456 | 89,900 | SH | Put | SOLE | 0 | 0 | 89,900 | |
AMEDISYS INC | COM | 023436108 | 18,410,712 | 201,342 | SH | SOLE | 201,342 | 0 | 0 | ||
AMER SOFTWARE INC | CL A | 029683109 | 8,337,594 | 793,301 | SH | SOLE | 793,301 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 14,817,057 | 170,311 | SH | SOLE | 170,311 | 0 | 0 | ||
AMERANT BANCORP INC | CL A | 023576101 | 3,229,210 | 187,854 | SH | SOLE | 187,854 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 16,277,076 | 199,303 | SH | SOLE | 199,303 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 11,548,312 | 237,473 | SH | SOLE | 237,473 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 939,630 | 43,421 | SH | SOLE | 43,421 | 0 | 0 | ||
AMERICAN ACQUISITION OPPT IN | *W EXP 05/28/202 | 02369M110 | 478 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 10,452,304 | 136,864 | SH | SOLE | 136,864 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 53,542,899 | 2,984,554 | SH | SOLE | 2,984,554 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 33,798,960 | 1,884,000 | SH | Call | SOLE | 0 | 0 | 1,884,000 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 132,081,456 | 7,362,400 | SH | Put | SOLE | 0 | 0 | 7,362,400 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 12,212,026 | 636,043 | SH | SOLE | 636,043 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,242,154 | 150,200 | SH | Put | SOLE | 0 | 0 | 150,200 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 403,849 | 48,833 | SH | SOLE | 48,833 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 7,172,146 | 607,809 | SH | SOLE | 607,809 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,305,080 | 110,600 | SH | Put | SOLE | 0 | 0 | 110,600 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,517,580 | 29,900 | SH | Call | SOLE | 0 | 0 | 29,900 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,298,660 | 27,300 | SH | Put | SOLE | 0 | 0 | 27,300 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 172,305,785 | 2,046,387 | SH | SOLE | 2,046,387 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 18,989,145 | 364,405 | SH | SOLE | 364,405 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 55,761,420 | 320,100 | SH | Call | SOLE | 0 | 0 | 320,100 | |
AMERICAN EXPRESS CO | COM | 025816109 | 112,463,520 | 645,600 | SH | Put | SOLE | 0 | 0 | 645,600 | |
AMERICAN EXPRESS CO | COM | 025816109 | 77,691,458 | 445,990 | SH | SOLE | 445,990 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 9,853,875 | 82,980 | SH | SOLE | 82,980 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 14,096,763 | 397,652 | SH | SOLE | 397,652 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 18,786,810 | 326,500 | SH | Put | SOLE | 0 | 0 | 326,500 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 25,495,974 | 443,100 | SH | Call | SOLE | 0 | 0 | 443,100 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 85,344,306 | 1,483,217 | SH | SOLE | 1,483,217 | 0 | 0 | ||
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 513,941 | 255,777 | SH | SOLE | 255,777 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 897,911 | 103,446 | SH | SOLE | 103,446 | 0 | 0 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 2,305,920 | 486,481 | SH | SOLE | 486,481 | 0 | 0 | ||
AMERICAN RES CORP | CL A | 02927U208 | 94,235 | 48,079 | SH | SOLE | 48,079 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1,609,890 | 257,171 | SH | SOLE | 257,171 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,357,580 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,958,794 | 10,100 | SH | Put | SOLE | 0 | 0 | 10,100 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 46,910,595 | 241,882 | SH | SOLE | 241,882 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 9,564,989 | 535,254 | SH | SOLE | 535,254 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 20,301,477 | 142,217 | SH | SOLE | 142,217 | 0 | 0 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 36,738 | 104,584 | SH | SOLE | 104,584 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 42,268,071 | 1,308,609 | SH | SOLE | 1,308,609 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 157,209,667 | 473,295 | SH | SOLE | 473,295 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 1,732,087 | 50,631 | SH | SOLE | 50,631 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 2,556,907 | 47,954 | SH | SOLE | 47,954 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 35,060,746 | 182,200 | SH | Call | SOLE | 0 | 0 | 182,200 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 11,776,716 | 61,200 | SH | Put | SOLE | 0 | 0 | 61,200 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 110,527,559 | 574,378 | SH | SOLE | 574,378 | 0 | 0 | ||
AMES NATL CORP | COM | 031001100 | 350,287 | 19,428 | SH | SOLE | 19,428 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 152,343,002 | 941,086 | SH | SOLE | 941,086 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 147,376,876 | 663,800 | SH | Call | SOLE | 0 | 0 | 663,800 | |
AMGEN INC | COM | 031162100 | 140,340,396 | 632,107 | SH | SOLE | 632,107 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 172,376,328 | 776,400 | SH | Put | SOLE | 0 | 0 | 776,400 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 937,981 | 74,680 | SH | SOLE | 74,680 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 267,601 | 8,995 | SH | SOLE | 8,995 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 105,694,287 | 968,606 | SH | SOLE | 968,606 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 3,188,787 | 1,028,641 | SH | SOLE | 1,028,641 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 13,116,378 | 228,230 | SH | SOLE | 228,230 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 269,099,173 | 3,167,736 | SH | SOLE | 3,167,736 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 3,972,683 | 361,153 | SH | SOLE | 361,153 | 0 | 0 | ||
AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 | 129,173 | 269,111 | SH | Call | SOLE | 0 | 0 | 269,111 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 41,449,581 | 1,921,631 | SH | SOLE | 1,921,631 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 563,330 | 546,922 | SH | SOLE | 546,922 | 0 | 0 | ||
AN2 THERAPEUTICS INC | COM | 037326105 | 206,057 | 24,242 | SH | SOLE | 24,242 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 25,188,933 | 129,300 | SH | Put | SOLE | 0 | 0 | 129,300 | |
ANALOG DEVICES INC | COM | 032654105 | 259,775,044 | 1,333,479 | SH | SOLE | 1,333,479 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 25,598,034 | 131,400 | SH | Call | SOLE | 0 | 0 | 131,400 | |
ANAPTYSBIO INC | COM | 032724106 | 8,078,824 | 397,189 | SH | SOLE | 397,189 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 2,018,655 | 248,297 | SH | SOLE | 248,297 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 3,172,074 | 68,734 | SH | SOLE | 68,734 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 | 13,518 | 180,000 | SH | Call | SOLE | 0 | 0 | 180,000 | |
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | 3,830,400 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 241,218 | 29,274 | SH | SOLE | 29,274 | 0 | 0 | ||
ANGHAMI INC | *W EXP 02/03/202 | G0369L119 | 2,355 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
ANGI INC | COM CL A NEW | 00183L102 | 1,285,099 | 389,424 | SH | SOLE | 389,424 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 14,135,873 | 1,355,309 | SH | SOLE | 1,355,309 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 3,450,092 | 163,589 | SH | SOLE | 163,589 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 594,738 | 28,200 | SH | Call | SOLE | 0 | 0 | 28,200 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 594,738 | 28,200 | SH | Put | SOLE | 0 | 0 | 28,200 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 454,724 | 8,017 | SH | SOLE | 8,017 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 533,240 | 9,906 | SH | SOLE | 9,906 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 3,397,560 | 130,776 | SH | SOLE | 130,776 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 2,174,772 | 617,833 | SH | SOLE | 617,833 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 297,243 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
ANSYS INC | COM | 03662Q105 | 330,270 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
ANSYS INC | COM | 03662Q105 | 29,504,340 | 89,334 | SH | SOLE | 89,334 | 0 | 0 | ||
ANTERIX INC | COM | 03676C100 | 360,062 | 11,362 | SH | SOLE | 11,362 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 6,987,596 | 602,379 | SH | SOLE | 602,379 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 11,416,247 | 495,712 | SH | SOLE | 495,712 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 12,578,986 | 546,200 | SH | Put | SOLE | 0 | 0 | 546,200 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 10,338,167 | 448,900 | SH | Call | SOLE | 0 | 0 | 448,900 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 4,754,390 | 711,735 | SH | SOLE | 711,735 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 10,516 | 210,738 | SH | Call | SOLE | 0 | 0 | 210,738 | |
AON PLC | SHS CL A | G0403H108 | 51,193,160 | 148,300 | SH | Put | SOLE | 0 | 0 | 148,300 | |
AON PLC | SHS CL A | G0403H108 | 10,597,640 | 30,700 | SH | Call | SOLE | 0 | 0 | 30,700 | |
AON PLC | SHS CL A | G0403H108 | 2,216,874 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | ||
AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 3,973 | 72,500 | SH | Call | SOLE | 0 | 0 | 72,500 | |
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 1,560,200 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 65,310,419 | 1,911,338 | SH | SOLE | 1,911,338 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 25,179,873 | 736,900 | SH | Put | SOLE | 0 | 0 | 736,900 | |
APA CORPORATION | COM | 03743Q108 | 10,985,655 | 321,500 | SH | Call | SOLE | 0 | 0 | 321,500 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 4,189,472 | 116,084 | SH | SOLE | 116,084 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 33,529,480 | 3,935,385 | SH | SOLE | 3,935,385 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,204,620 | 24,200 | SH | Put | SOLE | 0 | 0 | 24,200 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 83,703,682 | 918,811 | SH | SOLE | 918,811 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 8,399,420 | 92,200 | SH | Call | SOLE | 0 | 0 | 92,200 | |
APEXIGEN INC | *W EXP 07/29/202 | 03759B110 | 552 | 16,250 | SH | Call | SOLE | 0 | 0 | 16,250 | |
API GROUP CORP | COM STK | 00187Y100 | 3,479,330 | 127,635 | SH | SOLE | 127,635 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 14,390,198 | 303,143 | SH | SOLE | 303,143 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 26,643 | 217,314 | SH | Call | SOLE | 0 | 0 | 217,314 | |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 1,066,965 | 103,288 | SH | SOLE | 103,288 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 643,282 | 56,827 | SH | SOLE | 56,827 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 7,681,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 241,337 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 14,593,900 | 190,000 | SH | Put | SOLE | 0 | 0 | 190,000 | |
APPFOLIO INC | COM CL A | 03783C100 | 4,435,876 | 25,769 | SH | SOLE | 25,769 | 0 | 0 | ||
APPHARVEST INC | COM | 03783T103 | 435,931 | 1,178,192 | SH | SOLE | 1,178,192 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 13,248,651 | 278,333 | SH | SOLE | 278,333 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 24,041,173 | 1,591,077 | SH | SOLE | 1,591,077 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,089,212,076 | 10,770,800 | SH | Call | SOLE | 0 | 0 | 10,770,800 | |
APPLE INC | COM | 037833100 | 2,341,295,488 | 12,070,400 | SH | Put | SOLE | 0 | 0 | 12,070,400 | |
APPLE INC | COM | 037833100 | 353,809,039 | 1,824,040 | SH | SOLE | 1,824,040 | 0 | 0 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 13,257,758 | 1,417,942 | SH | SOLE | 1,417,942 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 13,603,158 | 93,925 | SH | SOLE | 93,925 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 132,731,082 | 918,300 | SH | Put | SOLE | 0 | 0 | 918,300 | |
APPLIED MATLS INC | COM | 038222105 | 44,243,694 | 306,100 | SH | Call | SOLE | 0 | 0 | 306,100 | |
APPLIED MATLS INC | COM | 038222105 | 67,143,311 | 464,531 | SH | SOLE | 464,531 | 0 | 0 | ||
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 6,873 | 26,638 | SH | SOLE | 26,638 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 307,852 | 51,653 | SH | SOLE | 51,653 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 61,133 | 47,760 | SH | SOLE | 47,760 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 3,997,619 | 155,368 | SH | SOLE | 155,368 | 0 | 0 | ||
APPRECIATE HOLDINGS INC | *W EXP 11/29/202 | 03832J114 | 2,250 | 75,000 | SH | Call | SOLE | �� | 0 | 0 | 75,000 |
APTARGROUP INC | COM | 038336103 | 72,237,667 | 623,491 | SH | SOLE | 623,491 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 126,429,481 | 1,238,412 | SH | SOLE | 1,238,412 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 10,413,180 | 102,000 | SH | Put | SOLE | 0 | 0 | 102,000 | |
APX ACQUISITION CORP I | *W EXP 11/30/202 | G0440J125 | 12,390 | 177,500 | SH | Call | SOLE | 0 | 0 | 177,500 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 1,013,907 | 201,572 | SH | SOLE | 201,572 | 0 | 0 | ||
AQUA METALS INC | COM | 03837J101 | 48,986 | 41,868 | SH | SOLE | 41,868 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 45,648 | 128,586 | SH | SOLE | 128,586 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 532,861 | 322,946 | SH | SOLE | 322,946 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 136,776,609 | 3,177,157 | SH | SOLE | 3,177,157 | 0 | 0 | ||
ARAVIVE INC | COM | 03890D108 | 142,582 | 113,160 | SH | SOLE | 113,160 | 0 | 0 | ||
ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 41,469 | 14,349 | SH | SOLE | 14,349 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 266,760 | 18,000 | SH | Put | SOLE | 0 | 0 | 18,000 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 38,640,230 | 2,607,303 | SH | SOLE | 2,607,303 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 9,382,542 | 633,100 | SH | Call | SOLE | 0 | 0 | 633,100 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 3,915,019 | 1,702,182 | SH | SOLE | 1,702,182 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 245,880 | 75,889 | SH | SOLE | 75,889 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 9,317,235 | 94,304 | SH | SOLE | 94,304 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 7,656,309 | 242,135 | SH | SOLE | 242,135 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 940,496 | 34,400 | SH | Call | SOLE | 0 | 0 | 34,400 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 5,960,120 | 218,000 | SH | Put | SOLE | 0 | 0 | 218,000 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,850,086 | 104,246 | SH | SOLE | 104,246 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 66,185,589 | 884,243 | SH | SOLE | 884,243 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,085,325 | 14,500 | SH | Put | SOLE | 0 | 0 | 14,500 | |
ARCH RESOURCES INC | CL A | 03940R107 | 34,212,512 | 303,410 | SH | SOLE | 303,410 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 6,245,302 | 1,515,850 | SH | SOLE | 1,515,850 | 0 | 0 | ||
ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 166,022 | 202,466 | SH | Call | SOLE | 0 | 0 | 202,466 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,792,198 | 129,595 | SH | SOLE | 129,595 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,700,100 | 22,500 | SH | Put | SOLE | 0 | 0 | 22,500 | |
ARCHROCK INC | COM | 03957W106 | 1,771,918 | 172,870 | SH | SOLE | 172,870 | 0 | 0 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 1,591,603 | 131,104 | SH | SOLE | 131,104 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 31,203,143 | 1,054,873 | SH | SOLE | 1,054,873 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 28,446,866 | 2,775,304 | SH | SOLE | 2,775,304 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 25,528,580 | 336,922 | SH | SOLE | 336,922 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 337,392 | 11,764 | SH | SOLE | 11,764 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 4,169,643 | 205,300 | SH | Call | SOLE | 0 | 0 | 205,300 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,124,057 | 55,345 | SH | SOLE | 55,345 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 110,548 | 11,600 | SH | Call | SOLE | 0 | 0 | 11,600 | |
ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 | 11,178 | 85,981 | SH | Call | SOLE | 0 | 0 | 85,981 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 2,639,779 | 702,069 | SH | SOLE | 702,069 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 23,649,420 | 6,976,230 | SH | SOLE | 6,976,230 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 5,414,981 | 438,460 | SH | SOLE | 438,460 | 0 | 0 | ||
ARES ACQUISITION CORP II | UNIT 99/99/9999 | G33033112 | 7,175,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 14,852,351 | 1,405,142 | SH | SOLE | 1,405,142 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 | 256,306 | 320,383 | SH | Call | SOLE | 0 | 0 | 320,383 | |
ARES CAPITAL CORP | COM | 04010L103 | 15,663,344 | 833,600 | SH | Put | SOLE | 0 | 0 | 833,600 | |
ARES CAPITAL CORP | COM | 04010L103 | 3,773,032 | 200,800 | SH | Call | SOLE | 0 | 0 | 200,800 | |
ARES CAPITAL CORP | COM | 04010L103 | 25,701,206 | 1,367,813 | SH | SOLE | 1,367,813 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 9,747,958 | 960,390 | SH | SOLE | 960,390 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 167,928,993 | 1,742,906 | SH | SOLE | 1,742,906 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 1,184,507 | 30,056 | SH | SOLE | 30,056 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 14,614,875 | 37,500 | SH | Put | SOLE | 0 | 0 | 37,500 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 80,242,679 | 205,893 | SH | SOLE | 205,893 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 24,640,791 | 832,178 | SH | SOLE | 832,178 | 0 | 0 | ||
ARHAUS INC | COM CL A | 04035M102 | 7,351,512 | 704,843 | SH | SOLE | 704,843 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 130,573,363 | 805,710 | SH | SOLE | 805,710 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 6,466,194 | 39,900 | SH | Call | SOLE | 0 | 0 | 39,900 | |
ARISTA NETWORKS INC | COM | 040413106 | 24,924,828 | 153,800 | SH | Put | SOLE | 0 | 0 | 153,800 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 4,202,910 | 201,000 | SH | Put | SOLE | 0 | 0 | 201,000 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,385,996 | 31,400 | SH | Call | SOLE | 0 | 0 | 31,400 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 3,409,000 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,193,150 | 35,000 | SH | Call | SOLE | 0 | 0 | 35,000 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,092,244 | 24,745 | SH | SOLE | 24,745 | 0 | 0 | ||
ARKO CORP | COM | 041242108 | 209,681 | 26,375 | SH | SOLE | 26,375 | 0 | 0 | ||
ARKO CORP | *W EXP 12/22/202 | 041242116 | 146,805 | 98,527 | SH | Call | SOLE | 0 | 0 | 98,527 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 233,125 | 50,351 | SH | SOLE | 50,351 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 17,758,534 | 1,627,730 | SH | SOLE | 1,627,730 | 0 | 0 | ||
ARMADA ACQUISITION CORP I | *W EXP 08/13/202 | 04208V111 | 1,898 | 17,128 | SH | Call | SOLE | 0 | 0 | 17,128 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 6,159,682 | 527,370 | SH | SOLE | 527,370 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 69,059,746 | 940,100 | SH | SOLE | 940,100 | 0 | 0 | ||
ARQIT QUANTUM INC | *W EXP 09/03/202 | G0567U119 | 68,055 | 195,000 | SH | Call | SOLE | 0 | 0 | 195,000 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,238,480 | 54,800 | SH | Put | SOLE | 0 | 0 | 54,800 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 562,740 | 24,900 | SH | Call | SOLE | 0 | 0 | 24,900 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 27,751,399 | 1,227,938 | SH | SOLE | 1,227,938 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 5,742,080 | 5,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 55,582,550 | 388,065 | SH | SOLE | 388,065 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 735,110 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 11,710,494 | 328,393 | SH | SOLE | 328,393 | 0 | 0 | ||
ARROWMARK FINANCIAL CORP | COM | 861780104 | 254,664 | 15,222 | SH | SOLE | 15,222 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 76,625 | 306,500 | SH | Call | SOLE | 0 | 0 | 306,500 | |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 502,500 | 75,000 | SH | Put | SOLE | 0 | 0 | 75,000 | |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 8,036,355 | 1,199,456 | SH | SOLE | 1,199,456 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 | 3,671,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | *W EXP 09/30/202 | 04303A111 | 5,092 | 175,000 | SH | Call | SOLE | 0 | 0 | 175,000 | |
ARTERIS INC | COM | 04302A104 | 1,510,725 | 221,514 | SH | SOLE | 221,514 | 0 | 0 | ||
ARTIVION INC | COM | 228903100 | 3,529,726 | 205,336 | SH | SOLE | 205,336 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 10,080,817 | 406,157 | SH | SOLE | 406,157 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 32,972,766 | 1,496,042 | SH | SOLE | 1,496,042 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 1,102,000 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 32,278,068 | 134,257 | SH | SOLE | 134,257 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 1,132,292 | 145,352 | SH | SOLE | 145,352 | 0 | 0 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 868,941 | 1,720,676 | SH | SOLE | 1,720,676 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 14,896,841 | 196,970 | SH | SOLE | 196,970 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 1,625,515 | 435,795 | SH | SOLE | 435,795 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 39,355,629 | 452,832 | SH | SOLE | 452,832 | 0 | 0 | ||
ASLAN PHARMACEUTICALS LTD | SPON ADS NEW | 04522R200 | 509,690 | 139,641 | SH | SOLE | 139,641 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7,464,925 | 10,300 | SH | Call | SOLE | 0 | 0 | 10,300 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,733,652 | 9,291 | SH | SOLE | 9,291 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 65,227,500 | 90,000 | SH | Put | SOLE | 0 | 0 | 90,000 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 3,295,716 | 417,708 | SH | SOLE | 417,708 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 841,067 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
ASPIRA WOMENS HEALTH INC | COM NEW | 04537Y208 | 88,933 | 26,868 | SH | SOLE | 26,868 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 1,663,837 | 1,446,815 | SH | SOLE | 1,446,815 | 0 | 0 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 1,410,663 | 260,270 | SH | SOLE | 260,270 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 10,165,520 | 342,735 | SH | SOLE | 342,735 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 222,254 | 13,694 | SH | SOLE | 13,694 | 0 | 0 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 903,585 | 25,525 | SH | SOLE | 25,525 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 29,492,278 | 234,587 | SH | SOLE | 234,587 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 603,456 | 4,800 | SH | Put | SOLE | 0 | 0 | 4,800 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 5,189,567 | 93,003 | SH | SOLE | 93,003 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 688,841 | 146,562 | SH | SOLE | 146,562 | 0 | 0 | ||
AST SPACEMOBILE INC | *W EXP 04/06/202 | 00217D118 | 111,125 | 83,553 | SH | Call | SOLE | 0 | 0 | 83,553 | |
ASTEC INDS INC | COM | 046224101 | 2,342,023 | 51,541 | SH | SOLE | 51,541 | 0 | 0 | ||
ASTRA SPACE INC | COM CL A | 04634X103 | 757,761 | 2,055,781 | SH | SOLE | 2,055,781 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 60,061,544 | 839,200 | SH | Put | SOLE | 0 | 0 | 839,200 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 29,157,976 | 407,405 | SH | SOLE | 407,405 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 27,067,774 | 378,200 | SH | Call | SOLE | 0 | 0 | 378,200 | |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 2,304,678 | 276,672 | SH | SOLE | 276,672 | 0 | 0 | ||
ASTRONOVA INC | COM | 04638F108 | 183,570 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 6,488,479 | 533,592 | SH | SOLE | 533,592 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 8,715,592 | 546,300 | SH | Call | SOLE | 0 | 0 | 546,300 | |
AT&T INC | COM | 00206R102 | 102,746,582 | 6,441,792 | SH | SOLE | 6,441,792 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 13,925,945 | 873,100 | SH | Put | SOLE | 0 | 0 | 873,100 | |
ATA CREATIVITY GLOBAL | SPONSORED ADS | 00211V106 | 122,963 | 85,988 | SH | SOLE | 85,988 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 1,906,009 | 1,108,145 | SH | SOLE | 1,108,145 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 2,518,948 | 1,564,564 | SH | SOLE | 1,564,564 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 253,535 | 67,790 | SH | SOLE | 67,790 | 0 | 0 | ||
ATERIAN INC | COM | 02156U101 | 386,324 | 839,835 | SH | SOLE | 839,835 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 14,256 | 240,000 | SH | Call | SOLE | 0 | 0 | 240,000 | |
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 18,125 | 362,500 | SH | Call | SOLE | 0 | 0 | 362,500 | |
ATHERSYS INC NEW | COM NEW | 04744L205 | 10,417 | 11,974 | SH | SOLE | 11,974 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 2,373,051 | 804,424 | SH | SOLE | 804,424 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 23,297,312 | 526,731 | SH | SOLE | 526,731 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 2,905,911 | 65,700 | SH | Put | SOLE | 0 | 0 | 65,700 | |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W208 | 198,299 | 21,672 | SH | SOLE | 21,672 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 41,118,259 | 263,680 | SH | SOLE | 263,680 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 3,478 | 153,889 | SH | Call | SOLE | 0 | 0 | 153,889 | |
ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 | 4,230 | 139,150 | SH | Call | SOLE | 0 | 0 | 139,150 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 41,308,195 | 1,762,295 | SH | SOLE | 1,762,295 | 0 | 0 | ||
ATLAS ENERGY SOLUTIONS INC | COM CLASS A | 04930R107 | 2,690,696 | 154,994 | SH | SOLE | 154,994 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 2,366,121 | 14,100 | SH | Put | SOLE | 0 | 0 | 14,100 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 1,929,815 | 11,500 | SH | Call | SOLE | 0 | 0 | 11,500 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 19,213,070 | 114,493 | SH | SOLE | 114,493 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 7,302,080 | 62,765 | SH | SOLE | 62,765 | 0 | 0 | ||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 2,221,979 | 101,183 | SH | SOLE | 101,183 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 219,637 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
ATOMERA INC | COM | 04965B100 | 1,856,206 | 211,654 | SH | SOLE | 211,654 | 0 | 0 | ||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 398,670 | 316,405 | SH | SOLE | 316,405 | 0 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | 72,228 | 73,702 | SH | SOLE | 73,702 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 68,302,986 | 1,383,772 | SH | SOLE | 1,383,772 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 314,529 | 556 | SH | SOLE | 556 | 0 | 0 | ||
ATS CORPORATION | COM | 00217Y104 | 2,486,417 | 53,947 | SH | SOLE | 53,947 | 0 | 0 | ||
ATYR PHARMA INC | COM NEW | 002120202 | 760,545 | 352,104 | SH | SOLE | 352,104 | 0 | 0 | ||
AUBURN NATL BANCORP | COM | 050473107 | 201,536 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
AUDDIA INC | COM | 05072K107 | 6,135 | 14,858 | SH | SOLE | 14,858 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 4,115,987 | 450,820 | SH | SOLE | 450,820 | 0 | 0 | ||
AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | G06362126 | 1,203 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 | 317,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 193,600 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 161,956 | 16,731 | SH | SOLE | 16,731 | 0 | 0 | ||
AURORA ACQUISITION CORP | *W EXP 03/02/202 | G0698L129 | 3,795 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
AURORA TECHNOLOGY ACQUISITIO | *W EXP 01/27/202 | G06984127 | 846 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | |
AURORA TECHNOLOGY ACQUISITIO | RIGHT 01/27/2027 | G06984135 | 7,200 | 60,000 | SH | SOLE | 0 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 213,585 | 403,935 | SH | SOLE | 403,935 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 5,775,768 | 1,964,547 | SH | SOLE | 1,964,547 | 0 | 0 | ||
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 70,309 | 140,618 | SH | Call | SOLE | 0 | 0 | 140,618 | |
AUTHID INC | COM NEW | 46264C206 | 21,496 | 24,153 | SH | SOLE | 24,153 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 8,757,308 | 42,800 | SH | Put | SOLE | 0 | 0 | 42,800 | |
AUTODESK INC | COM | 052769106 | 2,209,788 | 10,800 | SH | Call | SOLE | 0 | 0 | 10,800 | |
AUTODESK INC | COM | 052769106 | 16,369,414 | 80,003 | SH | SOLE | 80,003 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 250,426 | 8,588 | SH | SOLE | 8,588 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 18,463,715 | 217,118 | SH | SOLE | 217,118 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 28,924,364 | 131,600 | SH | Call | SOLE | 0 | 0 | 131,600 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 314,668,508 | 1,431,678 | SH | SOLE | 1,431,678 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 18,506,318 | 84,200 | SH | Put | SOLE | 0 | 0 | 84,200 | |
AUTONATION INC | COM | 05329W102 | 10,684,341 | 64,907 | SH | SOLE | 64,907 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 5,020,605 | 30,500 | SH | Put | SOLE | 0 | 0 | 30,500 | |
AUTOZONE INC | COM | 053332102 | 97,889,314 | 39,260 | SH | SOLE | 39,260 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 70,811,424 | 28,400 | SH | Put | SOLE | 0 | 0 | 28,400 | |
AUTOZONE INC | COM | 053332102 | 12,965,472 | 5,200 | SH | Call | SOLE | 0 | 0 | 5,200 | |
AVALO THERAPEUTICS INC | COM NEW | 05338F207 | 12,053 | 33,933 | SH | SOLE | 33,933 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 6,529,815 | 34,500 | SH | Call | SOLE | 0 | 0 | 34,500 | |
AVANGRID INC | COM | 05351W103 | 17,569,732 | 466,288 | SH | SOLE | 466,288 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 325,277 | 12,726 | SH | SOLE | 12,726 | 0 | 0 | ||
AVANTAX INC | COM | 095229100 | 5,722,186 | 255,683 | SH | SOLE | 255,683 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 100,095,507 | 4,873,199 | SH | SOLE | 4,873,199 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 410,800 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
AVEPOINT INC | *W EXP 09/18/202 | 053604112 | 90,600 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 1,056,594 | 31,663 | SH | SOLE | 31,663 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 4,366,263 | 171,226 | SH | SOLE | 171,226 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 500,603 | 45,140 | SH | SOLE | 45,140 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 87,378,030 | 8,417,922 | SH | SOLE | 8,417,922 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 11,260,384 | 275,315 | SH | SOLE | 275,315 | 0 | 0 | ||
AVINGER INC | COM NEW | 053734885 | 65,824 | 91,409 | SH | SOLE | 91,409 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 20,499,351 | 89,646 | SH | SOLE | 89,646 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 343,005 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
AVISTA CORP | COM | 05379B107 | 11,841,162 | 301,532 | SH | SOLE | 301,532 | 0 | 0 | ||
AVITA MEDICAL INC | COM | 05380C102 | 4,662,390 | 274,097 | SH | SOLE | 274,097 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 28,734,252 | 569,559 | SH | SOLE | 569,559 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 172,529 | 181,590 | SH | SOLE | 181,590 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 62,787,316 | 1,913,664 | SH | SOLE | 1,913,664 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 40,026,072 | 218,328 | SH | SOLE | 218,328 | 0 | 0 | ||
AXCELLA HEALTH INC | COM | 05454B105 | 15,779 | 72,281 | SH | SOLE | 72,281 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 27,445,172 | 509,849 | SH | SOLE | 509,849 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 9,098,365 | 996,535 | SH | SOLE | 996,535 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 5,808,137 | 29,767 | SH | SOLE | 29,767 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 605,640 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | |
AXONICS INC | COM | 05465P101 | 18,953,807 | 375,546 | SH | SOLE | 375,546 | 0 | 0 | ||
AXONPRIME INFRSTCTR AQSTN CO | *W EXP 05/31/202 | 05467C116 | 1,482 | 57,014 | SH | Call | SOLE | 0 | 0 | 57,014 | |
AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 05467C108 | 1,758,332 | 171,044 | SH | SOLE | 171,044 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 15,398,993 | 390,441 | SH | SOLE | 390,441 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 301,812 | 4,200 | SH | Put | SOLE | 0 | 0 | 4,200 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 2,026,452 | 28,200 | SH | Call | SOLE | 0 | 0 | 28,200 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 52,824,502 | 735,103 | SH | SOLE | 735,103 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 1,875,791 | 545,288 | SH | SOLE | 545,288 | 0 | 0 | ||
AYRO INC | COM | 054748108 | 7,084 | 10,343 | SH | SOLE | 10,343 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 39,464,114 | 1,302,876 | SH | SOLE | 1,302,876 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 3,459,735 | 74,116 | SH | SOLE | 74,116 | 0 | 0 | ||
AZIYO BIOLOGICS INC | CL A COM | 05479K106 | 31,393 | 13,302 | SH | SOLE | 13,302 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 3,317,443 | 242,326 | SH | SOLE | 242,326 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 2,861,711 | 65,847 | SH | SOLE | 65,847 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 10,150,993 | 729,238 | SH | SOLE | 729,238 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 446,420 | 9,709 | SH | SOLE | 9,709 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 11,109,908 | 3,116,065 | SH | SOLE | 3,116,065 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 4,556,080 | 772,217 | SH | SOLE | 772,217 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 14,370,426 | 97,387 | SH | SOLE | 97,387 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3,395,368 | 24,800 | SH | Call | SOLE | 0 | 0 | 24,800 | |
BAIDU INC | SPON ADR REP A | 056752108 | 65,634,654 | 479,400 | SH | Put | SOLE | 0 | 0 | 479,400 | |
BAIDU INC | SPON ADR REP A | 056752108 | 42,125,975 | 307,691 | SH | SOLE | 307,691 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 4,134,749 | 306,051 | SH | SOLE | 306,051 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 7,779,221 | 246,100 | SH | Call | SOLE | 0 | 0 | 246,100 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 15,710,170 | 497,000 | SH | Put | SOLE | 0 | 0 | 497,000 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 136,425,473 | 4,315,896 | SH | SOLE | 4,315,896 | 0 | 0 | ||
BAKKT HOLDINGS INC | *W EXP 10/25/202 | 05759B115 | 102,056 | 500,888 | SH | Call | SOLE | 0 | 0 | 500,888 | |
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 80,422 | 65,384 | SH | SOLE | 65,384 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 1,962,160 | 14,555 | SH | SOLE | 14,555 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 19,764,391 | 339,536 | SH | SOLE | 339,536 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 488,964 | 8,400 | SH | Call | SOLE | 0 | 0 | 8,400 | |
BALLYS CORPORATION | COM | 05875B106 | 6,421,145 | 412,670 | SH | SOLE | 412,670 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,034,395 | 89,326 | SH | SOLE | 89,326 | 0 | 0 | ||
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 6,769,316 | 1,104,293 | SH | SOLE | 1,104,293 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 12,492,710 | 1,626,655 | SH | SOLE | 1,626,655 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 15,746,951 | 4,551,142 | SH | SOLE | 4,551,142 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 79,580 | 23,000 | SH | Call | SOLE | 0 | 0 | 23,000 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 12,437,792 | 471,307 | SH | SOLE | 471,307 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 735,248 | 115,605 | SH | SOLE | 115,605 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 617,790 | 32,774 | SH | SOLE | 32,774 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 11,841,171 | 443,822 | SH | SOLE | 443,822 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 13,768,962 | 421,714 | SH | SOLE | 421,714 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 114,065,805 | 2,562,125 | SH | SOLE | 2,562,125 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,163,672 | 48,600 | SH | Call | SOLE | 0 | 0 | 48,600 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 11,018,700 | 247,500 | SH | Put | SOLE | 0 | 0 | 247,500 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,352,081 | 27,020 | SH | SOLE | 27,020 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 6,628,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 7,991,829 | 292,099 | SH | SOLE | 292,099 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 51,101,753 | 1,272,454 | SH | SOLE | 1,272,454 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 3,248,944 | 80,900 | SH | Put | SOLE | 0 | 0 | 80,900 | |
BANK AMERICA CORP | COM | 060505104 | 113,724,004 | 3,963,890 | SH | SOLE | 3,963,890 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 172,601,909 | 6,016,100 | SH | Put | SOLE | 0 | 0 | 6,016,100 | |
BANK AMERICA CORP | COM | 060505104 | 163,748,175 | 5,707,500 | SH | Call | SOLE | 0 | 0 | 5,707,500 | |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 31,388 | 27,000 | SH | SOLE | 0 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 12,133,577 | 294,290 | SH | SOLE | 294,290 | 0 | 0 | ||
BANK MARIN BANCORP | COM | 063425102 | 397,063 | 22,471 | SH | SOLE | 22,471 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,383,499 | 15,317 | SH | SOLE | 15,317 | 0 | 0 | ||
BANK7 CORP | COM | 06652N107 | 1,513,501 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 187,551 | 22,928 | SH | SOLE | 22,928 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 6,832,729 | 317,064 | SH | SOLE | 317,064 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 503,545 | 20,654 | SH | SOLE | 20,654 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 34,134,175 | 781,639 | SH | SOLE | 781,639 | 0 | 0 | ||
BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 066644121 | 4,734 | 29,964 | SH | SOLE | 0 | 0 | 0 | ||
BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 066644113 | 1,199 | 29,964 | SH | Call | SOLE | 0 | 0 | 29,964 | |
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 60,500 | 275,000 | SH | Call | SOLE | 0 | 0 | 275,000 | |
BAR HBR BANKSHARES | COM | 066849100 | 454,362 | 18,440 | SH | SOLE | 18,440 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 2,500,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 32,451,125 | 1,298,045 | SH | SOLE | 1,298,045 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 6,110,000 | 244,400 | SH | Put | SOLE | 0 | 0 | 244,400 | |
BARCLAYS PLC | ADR | 06738E204 | 21,705,972 | 2,761,574 | SH | SOLE | 2,761,574 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 2,415,128 | 308,052 | SH | SOLE | 308,052 | 0 | 0 | ||
BARK INC | *W EXP 05/01/202 | 68622E112 | 35,025 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 109,081 | 86,572 | SH | SOLE | 86,572 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 1,837,332 | 43,549 | SH | SOLE | 43,549 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 11,490,391 | 678,700 | SH | Put | SOLE | 0 | 0 | 678,700 | |
BARRICK GOLD CORP | COM | 067901108 | 34,384,665 | 2,030,992 | SH | SOLE | 2,030,992 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,891,644 | 170,800 | SH | Call | SOLE | 0 | 0 | 170,800 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 316,742 | 21,060 | SH | SOLE | 21,060 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 13,963,425 | 372,358 | SH | SOLE | 372,358 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 15,206,250 | 405,500 | SH | Put | SOLE | 0 | 0 | 405,500 | |
BATTALION OIL CORP | COM | 07134L107 | 166,361 | 29,135 | SH | SOLE | 29,135 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 18,488 | 207,500 | SH | Call | SOLE | 0 | 0 | 207,500 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 10,391,627 | 1,298,575 | SH | SOLE | 1,298,575 | 0 | 0 | ||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 931,831 | 46,513 | SH | SOLE | 46,513 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 49,260,429 | 1,081,221 | SH | SOLE | 1,081,221 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,501,244 | 54,900 | SH | Put | SOLE | 0 | 0 | 54,900 | |
BAXTER INTL INC | COM | 071813109 | 3,872,600 | 85,000 | SH | Call | SOLE | 0 | 0 | 85,000 | |
BAYCOM CORP | COM | 07272M107 | 491,443 | 29,463 | SH | SOLE | 29,463 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 20,949,560 | 6,423,904 | SH | SOLE | 6,423,904 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 125,019 | 10,649 | SH | SOLE | 10,649 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 18,202,651 | 399,263 | SH | SOLE | 399,263 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,733,618 | 20,892 | SH | SOLE | 20,892 | 0 | 0 | ||
BEAM GLOBAL | COM | 07373B109 | 806,048 | 77,879 | SH | SOLE | 77,879 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 6,243,305 | 195,531 | SH | SOLE | 195,531 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 | 13,650 | 195,000 | SH | Call | SOLE | 0 | 0 | 195,000 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 19,702 | 19,316 | SH | SOLE | 19,316 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 16,464,214 | 581,980 | SH | SOLE | 581,980 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 84,481,880 | 319,995 | SH | SOLE | 319,995 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 39,311,089 | 148,900 | SH | Call | SOLE | 0 | 0 | 148,900 | |
BECTON DICKINSON & CO | COM | 075887109 | 54,359,659 | 205,900 | SH | Put | SOLE | 0 | 0 | 205,900 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 19,786,129 | 110,971 | SH | SOLE | 110,971 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 3,446,839 | 60,039 | SH | SOLE | 60,039 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 2,127,160 | 22,239 | SH | SOLE | 22,239 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 66,346,687 | 1,812,751 | SH | SOLE | 1,812,751 | 0 | 0 | ||
BELONG ACQUISITION CORP | *W EXP 03/23/202 | 08069M110 | 1,315 | 83,750 | SH | Call | SOLE | 0 | 0 | 83,750 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 5,409,861 | 209,441 | SH | SOLE | 209,441 | 0 | 0 | ||
BENEFICIENT | *W EXP 06/07/202 | 08178Q119 | 3,206 | 67,500 | SH | Call | SOLE | 0 | 0 | 67,500 | |
BENEFICIENT | COM CL A | 08178Q101 | 57,267 | 19,089 | SH | SOLE | 19,089 | 0 | 0 | ||
BENSON HILL INC | *W EXP 09/29/202 | 082490111 | 160,088 | 808,525 | SH | Call | SOLE | 0 | 0 | 808,525 | |
BENSON HILL INC | COMMON STOCK | 082490103 | 69,764 | 53,665 | SH | SOLE | 53,665 | 0 | 0 | ||
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 12,742,875 | 14,100,000 | PRN | SOLE | 0 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 9,318,612 | 171,835 | SH | SOLE | 171,835 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 111,436,462 | 1,870,995 | SH | SOLE | 1,870,995 | 0 | 0 | ||
BERKSHIRE GREY INC | *W EXP 07/21/202 | 084656115 | 486,621 | 1,453,464 | SH | Call | SOLE | 0 | 0 | 1,453,464 | |
BERKSHIRE GREY INC | COM CL A | 084656107 | 126,277 | 89,558 | SH | SOLE | 89,558 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 34,487,717 | 101,137 | SH | SOLE | 101,137 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 332,747,800 | 975,800 | SH | Call | SOLE | 0 | 0 | 975,800 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 270,378,900 | 792,900 | SH | Put | SOLE | 0 | 0 | 792,900 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,012,184 | 48,827 | SH | SOLE | 48,827 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 263,408 | 38,286 | SH | SOLE | 38,286 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 44,044,204 | 684,554 | SH | SOLE | 684,554 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,286,800 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
BEST BUY INC | COM | 086516101 | 3,999,160 | 48,800 | SH | Call | SOLE | 0 | 0 | 48,800 | |
BEST BUY INC | COM | 086516101 | 3,368,964 | 41,110 | SH | SOLE | 41,110 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 5,507,040 | 67,200 | SH | Put | SOLE | 0 | 0 | 67,200 | |
BETTER CHOICE CO INC | COM | 08771Y303 | 15,143 | 72,110 | SH | SOLE | 72,110 | 0 | 0 | ||
BETTER WORLD ACQUISITION COR | *W EXP 11/15/202 | 08772B112 | 440 | 27,500 | SH | Call | SOLE | 0 | 0 | 27,500 | |
BEYOND AIR INC | COM | 08862L103 | 3,598,205 | 844,649 | SH | SOLE | 844,649 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 2,042,559 | 157,362 | SH | SOLE | 157,362 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 133,694 | 10,300 | SH | Call | SOLE | 0 | 0 | 10,300 | |
BEYONDSPRING INC | SHS | G10830100 | 110,596 | 93,725 | SH | SOLE | 93,725 | 0 | 0 | ||
BGSF INC | COM | 05601C105 | 467,666 | 49,073 | SH | SOLE | 49,073 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 5,791,869 | 97,065 | SH | SOLE | 97,065 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 2,009,930 | 78,759 | SH | SOLE | 78,759 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 5,031,970 | 569,872 | SH | SOLE | 569,872 | 0 | 0 | ||
BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 46,926 | 213,301 | SH | Call | SOLE | 0 | 0 | 213,301 | |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 299,820 | 127,583 | SH | SOLE | 127,583 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 102,366 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | ||
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 915,800 | 964 | SH | SOLE | 964 | 0 | 0 | ||
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 289,204 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
BILANDER ACQUISITION CORP | *W EXP 05/19/202 | 09001T114 | 12,195 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
BILANDER ACQUISITION CORP | CL A COM | 09001T106 | 6,096,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 | 1,018,519 | 1,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,818,146 | 120,407 | SH | SOLE | 120,407 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 4,674,000 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | |
BILL HOLDINGS INC | COM | 090043100 | 2,216,644 | 18,970 | SH | SOLE | 18,970 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 97,268,544 | 256,564 | SH | SOLE | 256,564 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,516,480 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
BIOATLA INC | COM | 09077B104 | 855,240 | 285,080 | SH | SOLE | 285,080 | 0 | 0 | ||
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 515,135 | 38,558 | SH | SOLE | 38,558 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 710,336 | 100,900 | SH | Call | SOLE | 0 | 0 | 100,900 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 37,326,221 | 5,302,020 | SH | SOLE | 5,302,020 | 0 | 0 | ||
BIODEXA PHARMACEUTICALS PLC | SPON ADS NEW | 59564R609 | 14,035 | 204,300 | SH | SOLE | 204,300 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 23,072,850 | 81,000 | SH | Put | SOLE | 0 | 0 | 81,000 | |
BIOGEN INC | COM | 09062X103 | 12,582,964 | 44,174 | SH | SOLE | 44,174 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 18,942,525 | 66,500 | SH | Call | SOLE | 0 | 0 | 66,500 | |
BIOHAVEN LTD | COM | G1110E107 | 561,498 | 23,474 | SH | SOLE | 23,474 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 717,600 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
BIOHAVEN LTD | COM | G1110E107 | 2,131,272 | 89,100 | SH | Call | SOLE | 0 | 0 | 89,100 | |
BIOLASE INC | COM | 090911405 | 28,758 | 406,759 | SH | SOLE | 406,759 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 15,863,557 | 717,808 | SH | SOLE | 717,808 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,733,600 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 28,639,679 | 330,407 | SH | SOLE | 330,407 | 0 | 0 | ||
BIOMEA FUSION INC | COM | 09077A106 | 7,291,219 | 332,174 | SH | SOLE | 332,174 | 0 | 0 | ||
BIOMEA FUSION INC | COM | 09077A106 | 2,137,930 | 97,400 | SH | Put | SOLE | 0 | 0 | 97,400 | |
BIOMEA FUSION INC | COM | 09077A106 | 399,490 | 18,200 | SH | Call | SOLE | 0 | 0 | 18,200 | |
BIOMX INC | COM | 09090D103 | 16,506 | 45,850 | SH | SOLE | 45,850 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 2,031,723 | 3,330,693 | SH | SOLE | 3,330,693 | 0 | 0 | ||
BIONDVAX PHARMACEUTICALS LTD | SPON ADS NEW | 09073Q204 | 15,746 | 11,578 | SH | SOLE | 11,578 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 4,414,337 | 40,900 | SH | Call | SOLE | 0 | 0 | 40,900 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 679,959 | 6,300 | SH | Put | SOLE | 0 | 0 | 6,300 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 37,884,509 | 351,010 | SH | SOLE | 351,010 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 | 9,950 | 67,500 | SH | Call | SOLE | 0 | 0 | 67,500 | |
BIORA THERAPEUTICS INC | COM NEW | 74319F305 | 48,036 | 12,477 | SH | SOLE | 12,477 | 0 | 0 | ||
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 133,384 | 106,707 | SH | SOLE | 106,707 | 0 | 0 | ||
BIOTE CORP | CLASS A COM | 090683103 | 230,746 | 34,134 | SH | SOLE | 34,134 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 2,448,900 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,224,450 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
BIO-TECHNE CORP | COM | 09073M104 | 3,320,872 | 40,682 | SH | SOLE | 40,682 | 0 | 0 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 1,030,389 | 356,536 | SH | SOLE | 356,536 | 0 | 0 | ||
BIOVIE INC | CL A NEW | 09074F207 | 1,442,635 | 334,718 | SH | SOLE | 334,718 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 263,736 | 39,600 | SH | Put | SOLE | 0 | 0 | 39,600 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 266,400 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
BIRD GLOBAL INC | *W EXP 99/99/999 | 09077J115 | 1,704 | 65,800 | SH | Call | SOLE | 0 | 0 | 65,800 | |
BIRD GLOBAL INC | COM CL A | 09077J206 | 195,821 | 96,941 | SH | SOLE | 96,941 | 0 | 0 | ||
BIT DIGITAL INC | SHS | G1144A105 | 2,119,393 | 522,018 | SH | SOLE | 522,018 | 0 | 0 | ||
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 1,590 | 19,881 | SH | Call | SOLE | 0 | 0 | 19,881 | |
BITFARMS LTD | COM | 09173B107 | 1,789,574 | 1,213,586 | SH | SOLE | 1,213,586 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 1,625,648 | 51,121 | SH | SOLE | 51,121 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,538,358 | 40,285 | SH | SOLE | 40,285 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,947,009 | 30,900 | SH | Put | SOLE | 0 | 0 | 30,900 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,940,708 | 30,800 | SH | Call | SOLE | 0 | 0 | 30,800 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 325,220 | 64,400 | SH | Call | SOLE | 0 | 0 | 64,400 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 1,781,029 | 352,679 | SH | SOLE | 352,679 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 4,816,582 | 79,930 | SH | SOLE | 79,930 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 46,386,796 | 776,608 | SH | SOLE | 776,608 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | *W EXP 07/16/202 | G11537118 | 28,717 | 183,850 | SH | Call | SOLE | 0 | 0 | 183,850 | |
BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 | 4,163,049 | 402,616 | SH | SOLE | 402,616 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 2,446,812 | 34,375 | SH | SOLE | 34,375 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 2,589,550 | 467,054 | SH | SOLE | 467,054 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 8,563,892 | 159,121 | SH | SOLE | 159,121 | 0 | 0 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 517,187 | 157,679 | SH | SOLE | 157,679 | 0 | 0 | ||
BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 1,031,540 | 65,871 | SH | SOLE | 65,871 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 546,182 | 26,284 | SH | SOLE | 26,284 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 8,897,858 | 815,569 | SH | SOLE | 815,569 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 369,249 | 31,134 | SH | SOLE | 31,134 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 14,859,510 | 21,500 | SH | Put | SOLE | 0 | 0 | 21,500 | |
BLACKROCK INC | COM | 09247X101 | 190,574,252 | 275,739 | SH | SOLE | 275,739 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,082,032 | 8,800 | SH | Call | SOLE | 0 | 0 | 8,800 | |
BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 | 31,601 | 150,479 | SH | Call | SOLE | 0 | 0 | 150,479 | |
BLACKSTONE INC | COM | 09260D107 | 1,236,501 | 13,300 | SH | Call | SOLE | 0 | 0 | 13,300 | |
BLACKSTONE INC | COM | 09260D107 | 8,190,657 | 88,100 | SH | Put | SOLE | 0 | 0 | 88,100 | |
BLACKSTONE INC | COM | 09260D107 | 158,757,338 | 1,707,619 | SH | SOLE | 1,707,619 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,646,321 | 79,112 | SH | SOLE | 79,112 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 25,914,298 | 947,160 | SH | SOLE | 947,160 | 0 | 0 | ||
BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | 210,171 | 16,394 | SH | SOLE | 16,394 | 0 | 0 | ||
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 214,348 | 19,611 | SH | SOLE | 19,611 | 0 | 0 | ||
BLADE AIR MOBILITY INC | *W EXP 05/07/202 | 092667112 | 52,812 | 83,333 | SH | Call | SOLE | 0 | 0 | 83,333 | |
BLEND LABS INC | CL A | 09352U108 | 3,264,180 | 3,446,136 | SH | SOLE | 3,446,136 | 0 | 0 | ||
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 10,313 | 274,284 | SH | Call | SOLE | 0 | 0 | 274,284 | |
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 47,177 | 548,569 | SH | SOLE | 0 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 222,121 | 37,082 | SH | SOLE | 37,082 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 1,164,975 | 17,500 | SH | Call | SOLE | 0 | 0 | 17,500 | |
BLOCK INC | NOTE 5/0 | 852234AJ2 | 13,311,915 | 16,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 94,896,600 | 1,425,516 | SH | SOLE | 1,425,516 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 812,154 | 12,200 | SH | Put | SOLE | 0 | 0 | 12,200 | |
BLOCK H & R INC | COM | 093671105 | 38,697,255 | 1,214,222 | SH | SOLE | 1,214,222 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 5,672 | 101,650 | SH | Call | SOLE | 0 | 0 | 101,650 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,394,130 | 146,430 | SH | SOLE | 146,430 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 20,752,492 | 771,755 | SH | SOLE | 771,755 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | 523,215 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | *W EXP 12/02/202 | G1330L121 | 1,067 | 24,750 | SH | Call | SOLE | 0 | 0 | 24,750 | |
BLUE BIRD CORP | COM | 095306106 | 18,861,889 | 839,052 | SH | SOLE | 839,052 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 8,475,398 | 727,502 | SH | SOLE | 727,502 | 0 | 0 | ||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 508,070 | 57,409 | SH | SOLE | 57,409 | 0 | 0 | ||
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 480,990 | 13,492 | SH | SOLE | 13,492 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 685,626 | 7,311 | SH | SOLE | 7,311 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 14,696,212 | 232,535 | SH | SOLE | 232,535 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 10,250 | 323,332 | SH | Call | SOLE | 0 | 0 | 323,332 | |
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 2,009,349 | 124,495 | SH | SOLE | 124,495 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 51,160 | 947,400 | SH | Call | SOLE | 0 | 0 | 947,400 | |
BOEING CO | COM | 097023105 | 98,041,588 | 464,300 | SH | Call | SOLE | 0 | 0 | 464,300 | |
BOEING CO | COM | 097023105 | 88,901,527 | 421,015 | SH | SOLE | 421,015 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 311,080,912 | 1,473,200 | SH | Put | SOLE | 0 | 0 | 1,473,200 | |
BOGOTA FINL CORP | COM | 097235105 | 272,275 | 33,367 | SH | SOLE | 33,367 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,727,040 | 19,115 | SH | SOLE | 19,115 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 7,985,911 | 98,860 | SH | SOLE | 98,860 | 0 | 0 | ||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 145,906 | 113,989 | SH | SOLE | 113,989 | 0 | 0 | ||
BON NATURAL LIFE LIMITED | ORD SHS | G14492105 | 19,251 | 33,185 | SH | SOLE | 33,185 | 0 | 0 | ||
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 59,438,879 | 39,600,000 | PRN | SOLE | 0 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 22,412,739 | 8,300 | SH | Call | SOLE | 0 | 0 | 8,300 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 131,789,606 | 48,805 | SH | SOLE | 48,805 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 80,199,801 | 29,700 | SH | Put | SOLE | 0 | 0 | 29,700 | |
BOOT BARN HLDGS INC | COM | 099406100 | 37,181,874 | 439,035 | SH | SOLE | 439,035 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 77,546,264 | 694,859 | SH | SOLE | 694,859 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 129,538,918 | 2,648,516 | SH | SOLE | 2,648,516 | 0 | 0 | ||
BORR DRILLING LTD | SHS | G1466R173 | 4,245,324 | 563,788 | SH | SOLE | 563,788 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 387,401 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 3,154,213 | 167,599 | SH | SOLE | 167,599 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,044,445 | 35,500 | SH | Call | SOLE | 0 | 0 | 35,500 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 525,758,911 | 10,220,076 | SH | SOLE | 10,220,076 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 72,972,819 | 1,349,100 | SH | Put | SOLE | 0 | 0 | 1,349,100 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 23,561,604 | 435,600 | SH | Call | SOLE | 0 | 0 | 435,600 | |
BOWLERO CORP | CL A COM | 10258P102 | 16,249,393 | 1,395,996 | SH | SOLE | 1,395,996 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 12,357,228 | 420,600 | SH | Put | SOLE | 0 | 0 | 420,600 | |
BOX INC | CL A | 10316T104 | 1,549,795 | 52,750 | SH | SOLE | 52,750 | 0 | 0 | ||
BOXLIGHT CORP | COM CL A NEW | 103197208 | 22,902 | 10,316 | SH | SOLE | 10,316 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 61,503,234 | 886,597 | SH | SOLE | 886,597 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 20,469,259 | 580,030 | SH | SOLE | 580,030 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 18,527,250 | 525,000 | SH | Put | SOLE | 0 | 0 | 525,000 | |
BP PLC | SPONSORED ADR | 055622104 | 4,986,477 | 141,300 | SH | Call | SOLE | 0 | 0 | 141,300 | |
BRADY CORP | CL A | 104674106 | 24,760,566 | 520,508 | SH | SOLE | 520,508 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 738,434 | 183,690 | SH | SOLE | 183,690 | 0 | 0 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 283,446 | 137,595 | SH | SOLE | 137,595 | 0 | 0 | ||
BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 26,103 | 11,499 | SH | SOLE | 11,499 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 7,347,026 | 630,646 | SH | SOLE | 630,646 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 34,590,597 | 789,920 | SH | SOLE | 789,920 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 4,768,800 | 151,921 | SH | SOLE | 151,921 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 2,931,826 | 93,400 | SH | Put | SOLE | 0 | 0 | 93,400 | |
BRF SA | SPONSORED ADR | 10552T107 | 828,805 | 436,213 | SH | SOLE | 436,213 | 0 | 0 | ||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 11,382,438 | 1,002,858 | SH | SOLE | 1,002,858 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 5,206,440 | 302,700 | SH | Call | SOLE | 0 | 0 | 302,700 | |
BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 67,882 | 334,890 | SH | Call | SOLE | 0 | 0 | 334,890 | |
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 157,641 | 635,651 | SH | Call | SOLE | 0 | 0 | 635,651 | |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 1,475,747 | 149,822 | SH | SOLE | 149,822 | 0 | 0 | ||
BRIDGFORD FOODS CORP | COM | 108763103 | 116,573 | 10,128 | SH | SOLE | 10,128 | 0 | 0 | ||
BRIGHT HEALTH GROUP INC | COM NEW | 10920V404 | 358,327 | 29,323 | SH | SOLE | 29,323 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,787,029 | 40,963 | SH | SOLE | 40,963 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 108,687 | 27,104 | SH | SOLE | 27,104 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,971,576 | 83,877 | SH | SOLE | 83,877 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 11,620,462 | 554,676 | SH | SOLE | 554,676 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 875,385 | 130,072 | SH | SOLE | 130,072 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 3,723,160 | 518,546 | SH | SOLE | 518,546 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 45,276,323 | 1,237,058 | SH | SOLE | 1,237,058 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 3,801,600 | 56,046 | SH | SOLE | 56,046 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 65,491,195 | 1,024,100 | SH | Call | SOLE | 0 | 0 | 1,024,100 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 38,510,690 | 602,200 | SH | Put | SOLE | 0 | 0 | 602,200 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 106,283,557 | 1,661,979 | SH | SOLE | 1,661,979 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 1,372,346 | 47,767 | SH | SOLE | 47,767 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,422,920 | 103,100 | SH | Put | SOLE | 0 | 0 | 103,100 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 11,274,454 | 339,592 | SH | SOLE | 339,592 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 121,384,714 | 5,517,487 | SH | SOLE | 5,517,487 | 0 | 0 | ||
BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 | 11125B110 | 3,773 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 838,371,095 | 966,500 | SH | Put | SOLE | 0 | 0 | 966,500 | |
BROADCOM INC | COM | 11135F101 | 57,717,057 | 66,538 | SH | SOLE | 66,538 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 336,996,555 | 388,500 | SH | Call | SOLE | 0 | 0 | 388,500 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 72,119,443 | 435,425 | SH | SOLE | 435,425 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 19,465,779 | 1,260,737 | SH | SOLE | 1,260,737 | 0 | 0 | ||
BROADWIND INC | COM NEW | 11161T207 | 429,139 | 112,340 | SH | SOLE | 112,340 | 0 | 0 | ||
BROOGE ENERGY LTD | SHS | G1611B107 | 4,552,521 | 946,470 | SH | SOLE | 946,470 | 0 | 0 | ||
BROOKDALE SR LIVING INC | NOTE 2.000%10/1 | 112463AC8 | 3,179,898 | 4,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 9,395,636 | 2,226,454 | SH | SOLE | 2,226,454 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 904,057 | 103,439 | SH | SOLE | 103,439 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 71,395,892 | 1,037,128 | SH | SOLE | 1,037,128 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 9,812,119 | 146,932 | SH | SOLE | 146,932 | 0 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | 8,655,208 | 349,282 | SH | SOLE | 349,282 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 26,663,667 | 315,193 | SH | SOLE | 315,193 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 1,285,634 | 64,931 | SH | SOLE | 64,931 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 32,407,637 | 438,415 | SH | SOLE | 438,415 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 2,217,600 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
BRUNSWICK CORP | COM | 117043109 | 5,731,149 | 66,149 | SH | SOLE | 66,149 | 0 | 0 | ||
BSQUARE CORP | COM NEW | 11776U300 | 17,941 | 13,801 | SH | SOLE | 13,801 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 6,009,639 | 173,689 | SH | SOLE | 173,689 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 2,401,268 | 112,104 | SH | SOLE | 112,104 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 67,198,416 | 494,106 | SH | SOLE | 494,106 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 14,467,867 | 862,209 | SH | SOLE | 862,209 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 7,661,220 | 81,200 | SH | Put | SOLE | 0 | 0 | 81,200 | |
BUNGE LIMITED | COM | G16962105 | 20,915,885 | 221,684 | SH | SOLE | 221,684 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 269,178 | 22,100 | SH | Call | SOLE | 0 | 0 | 22,100 | |
BURFORD CAP LTD | ORD SHS | G17977110 | 14,191,198 | 1,165,123 | SH | SOLE | 1,165,123 | 0 | 0 | ||
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 18,150,943 | 17,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 108,505,768 | 689,407 | SH | SOLE | 689,407 | 0 | 0 | ||
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 4,111,443 | 1,885,983 | SH | SOLE | 1,885,983 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 382,085 | 25,354 | SH | SOLE | 25,354 | 0 | 0 | ||
BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 | 78,364 | 332,755 | SH | Call | SOLE | 0 | 0 | 332,755 | |
BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | 14,000 | 233,333 | SH | Call | SOLE | 0 | 0 | 233,333 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 7,881,432 | 110,122 | SH | SOLE | 110,122 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 2,937,979 | 162,409 | SH | SOLE | 162,409 | 0 | 0 | ||
BYNORDIC ACQUISITION CORP | *W EXP 07/01/202 | 124420118 | 3,706 | 67,072 | SH | Call | SOLE | 0 | 0 | 67,072 | |
BYNORDIC ACQUISITION CORP | CLASS A COM | 124420100 | 1,420,596 | 134,145 | SH | SOLE | 134,145 | 0 | 0 | ||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 195,766 | 39,075 | SH | SOLE | 39,075 | 0 | 0 | ||
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 117,446 | 698,250 | SH | Call | SOLE | 0 | 0 | 698,250 | |
C & F FINL CORP | COM | 12466Q104 | 213,511 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 367,965 | 3,900 | SH | Put | SOLE | 0 | 0 | 3,900 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,720,724 | 60,633 | SH | SOLE | 60,633 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 1,046,051 | 28,714 | SH | SOLE | 28,714 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 5,872,892 | 2,135,597 | SH | SOLE | 2,135,597 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 | 14,695 | 297,460 | SH | Call | SOLE | 0 | 0 | 297,460 | |
CABALETTA BIO INC | COM | 12674W109 | 4,790,514 | 371,070 | SH | SOLE | 371,070 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 26,980,362 | 41,061 | SH | SOLE | 41,061 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 1,707,233 | 25,523 | SH | SOLE | 25,523 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 27,803,000 | 81,572 | SH | SOLE | 81,572 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 1,658 | 41,500 | SH | Call | SOLE | 0 | 0 | 41,500 | |
CACTUS INC | CL A | 127203107 | 2,472,292 | 58,419 | SH | SOLE | 58,419 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 8,345,900 | 424,944 | SH | SOLE | 424,944 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 135,224,232 | 576,600 | SH | Put | SOLE | 0 | 0 | 576,600 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,611,608 | 15,400 | SH | Call | SOLE | 0 | 0 | 15,400 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 271,667,030 | 1,158,396 | SH | SOLE | 1,158,396 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 1,298,571 | 319,845 | SH | SOLE | 319,845 | 0 | 0 | ||
CADRE HLDGS INC | COM | 12763L105 | 778,805 | 35,725 | SH | SOLE | 35,725 | 0 | 0 | ||
CAE INC | COM | 124765108 | 24,027,984 | 1,072,884 | SH | SOLE | 1,072,884 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 14,792,106 | 290,212 | SH | SOLE | 290,212 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 1,211,006 | 231,108 | SH | SOLE | 231,108 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 15,776,280 | 350,584 | SH | SOLE | 350,584 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 131,486 | 124,043 | SH | SOLE | 124,043 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 229,577 | 7,911 | SH | SOLE | 7,911 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 278,043 | 11,619 | SH | SOLE | 11,619 | 0 | 0 | ||
CALIFORNIA BANCORP INC | COM | 13005U101 | 1,255,350 | 83,690 | SH | SOLE | 83,690 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 5,672,165 | 125,241 | SH | SOLE | 125,241 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 17,219,225 | 333,512 | SH | SOLE | 333,512 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 10,848,288 | 217,357 | SH | SOLE | 217,357 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 15,471,657 | 441,165 | SH | SOLE | 441,165 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 3,682,350 | 105,000 | SH | Put | SOLE | 0 | 0 | 105,000 | |
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 158,600 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 2,738,413 | 179,922 | SH | SOLE | 179,922 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 65,366,854 | 600,412 | SH | SOLE | 600,412 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,830,620 | 26,000 | SH | Call | SOLE | 0 | 0 | 26,000 | |
CAMECO CORP | COM | 13321L108 | 469,950 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
CAMECO CORP | COM | 13321L108 | 41,097,750 | 1,311,347 | SH | SOLE | 1,311,347 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,284,494 | 49,978 | SH | SOLE | 49,978 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,856,875 | 62,500 | SH | Call | SOLE | 0 | 0 | 62,500 | |
CAMPBELL SOUP CO | COM | 134429109 | 8,145,522 | 178,200 | SH | Put | SOLE | 0 | 0 | 178,200 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,910,176 | 63,461 | SH | SOLE | 63,461 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 9,223,681 | 258,874 | SH | SOLE | 258,874 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 15,554,000 | 275,000 | SH | Put | SOLE | 0 | 0 | 275,000 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 15,554,000 | 275,000 | SH | Call | SOLE | 0 | 0 | 275,000 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 23,814,745 | 557,806 | SH | SOLE | 557,806 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 39,552,286 | 541,100 | SH | Put | SOLE | 0 | 0 | 541,100 | |
CANADIAN NAT RES LTD | COM | 136385101 | 4,180,118 | 74,300 | SH | Call | SOLE | 0 | 0 | 74,300 | |
CANADIAN NAT RES LTD | COM | 136385101 | 43,465,541 | 772,582 | SH | SOLE | 772,582 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,820,931 | 23,300 | SH | Call | SOLE | 0 | 0 | 23,300 | |
CANADIAN NATL RY CO | COM | 136375102 | 653,778 | 5,400 | SH | Put | SOLE | 0 | 0 | 5,400 | |
CANADIAN NATL RY CO | COM | 136375102 | 53,841,111 | 444,708 | SH | SOLE | 444,708 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,479,639 | 30,700 | SH | Call | SOLE | 0 | 0 | 30,700 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 3,380,070 | 41,847 | SH | SOLE | 41,847 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 55,593,932 | 1,436,907 | SH | SOLE | 1,436,907 | 0 | 0 | ||
CANNA GLOBAL ACQUISITION COR | *W EXP 11/30/202 | 13767K119 | 1,398 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | |
CANNAE HLDGS INC | COM | 13765N107 | 1,832,158 | 90,656 | SH | SOLE | 90,656 | 0 | 0 | ||
CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 | 25,823 | 122,909 | SH | Call | SOLE | 0 | 0 | 122,909 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 301,320 | 216,777 | SH | SOLE | 216,777 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 27,800 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
CANOO INC | COM CL A | 13803R102 | 1,937,505 | 4,041,521 | SH | SOLE | 4,041,521 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 199,788 | 518,605 | SH | SOLE | 518,605 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 418,695 | 21,232 | SH | SOLE | 21,232 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 1,412,688 | 46,106 | SH | SOLE | 46,106 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,508,986 | 77,800 | SH | Put | SOLE | 0 | 0 | 77,800 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,476,495 | 13,500 | SH | Call | SOLE | 0 | 0 | 13,500 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 15,515,228 | 141,860 | SH | SOLE | 141,860 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 | 24,754 | 307,500 | SH | Call | SOLE | 0 | 0 | 307,500 | |
CAPITOL FED FINL INC | COM | 14057J101 | 275,503 | 44,652 | SH | SOLE | 44,652 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 65,666,820 | 1,829,669 | SH | SOLE | 1,829,669 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 398,379 | 11,100 | SH | Put | SOLE | 0 | 0 | 11,100 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 187,903 | 15,314 | SH | SOLE | 15,314 | 0 | 0 | ||
CAPSTONE GREEN ENERGY CORP | COM | 14067D508 | 36,839 | 30,699 | SH | SOLE | 30,699 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 2,107,889 | 744,837 | SH | SOLE | 744,837 | 0 | 0 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 71,646 | 48,739 | SH | SOLE | 48,739 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 45,024,777 | 476,100 | SH | Call | SOLE | 0 | 0 | 476,100 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 49,710,342 | 525,646 | SH | SOLE | 525,646 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 42,811,839 | 452,700 | SH | Put | SOLE | 0 | 0 | 452,700 | |
CARDLYTICS INC | COM | 14161W105 | 260,491 | 41,217 | SH | SOLE | 41,217 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 3,174,563 | 373,478 | SH | SOLE | 373,478 | 0 | 0 | ||
CAREMAX INC | COM CL A | 14171W103 | 4,898,570 | 1,575,103 | SH | SOLE | 1,575,103 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 48,583,260 | 2,446,287 | SH | SOLE | 2,446,287 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 26,385,878 | 1,165,969 | SH | SOLE | 1,165,969 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 3,070,918 | 722,569 | SH | SOLE | 722,569 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 125,965,465 | 491,036 | SH | SOLE | 491,036 | 0 | 0 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 432,214 | 29,685 | SH | SOLE | 29,685 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 48,644,682 | 581,179 | SH | SOLE | 581,179 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 12,247,032 | 650,400 | SH | Put | SOLE | 0 | 0 | 650,400 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 4,792,235 | 254,500 | SH | Call | SOLE | 0 | 0 | 254,500 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 127,781,830 | 6,786,077 | SH | SOLE | 6,786,077 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 13,220,915 | 779,995 | SH | SOLE | 779,995 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 2,163,072 | 508,958 | SH | SOLE | 508,958 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 20,490,986 | 365,063 | SH | SOLE | 365,063 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 4,538,364 | 139,771 | SH | SOLE | 139,771 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,088,649 | 21,900 | SH | Call | SOLE | 0 | 0 | 21,900 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 15,643,737 | 314,700 | SH | Put | SOLE | 0 | 0 | 314,700 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,670,038 | 134,179 | SH | SOLE | 134,179 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 3,410,361 | 676,659 | SH | SOLE | 676,659 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 1,682,381 | 84,883 | SH | SOLE | 84,883 | 0 | 0 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 851,017 | 57,540 | SH | SOLE | 57,540 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 3,414,233 | 47,028 | SH | SOLE | 47,028 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 4,801,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 23,535 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 9,775 | 212,500 | SH | Call | SOLE | 0 | 0 | 212,500 | |
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 3,192,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 2,965,248 | 114,400 | SH | Put | SOLE | 0 | 0 | 114,400 | |
CARVANA CO | CL A | 146869102 | 1,446,336 | 55,800 | SH | Call | SOLE | 0 | 0 | 55,800 | |
CARVANA CO | CL A | 146869102 | 85,555,751 | 3,300,762 | SH | SOLE | 3,300,762 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 191,893 | 157,289 | SH | SOLE | 157,289 | 0 | 0 | ||
CASCADIA ACQUISITION CORP | *W EXP 09/30/202 | 14739D118 | 8,395 | 76,808 | SH | Call | SOLE | 0 | 0 | 76,808 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 19,471,443 | 215,273 | SH | SOLE | 215,273 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 53,259,002 | 218,382 | SH | SOLE | 218,382 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 228,355 | 9,313 | SH | SOLE | 9,313 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 137,200 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 14,208,336 | 1,035,593 | SH | SOLE | 1,035,593 | 0 | 0 | ||
CASTOR MARITIME INC | SHS NEW | Y1146L125 | 47,700 | 106,237 | SH | SOLE | 106,237 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 23,301,100 | 537,387 | SH | SOLE | 537,387 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 268,832 | 6,200 | SH | Call | SOLE | 0 | 0 | 6,200 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 4,234,420 | 315,061 | SH | SOLE | 315,061 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 70,075,040 | 284,800 | SH | Call | SOLE | 0 | 0 | 284,800 | |
CATERPILLAR INC | COM | 149123101 | 298,114,180 | 1,211,600 | SH | Put | SOLE | 0 | 0 | 1,211,600 | |
CATERPILLAR INC | COM | 149123101 | 131,764,696 | 535,520 | SH | SOLE | 535,520 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 1,311,292 | 40,736 | SH | SOLE | 40,736 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 4,614,102 | 574,608 | SH | SOLE | 574,608 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 4,900,650 | 119,674 | SH | SOLE | 119,674 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 458,640 | 11,200 | SH | Put | SOLE | 0 | 0 | 11,200 | |
CAVCO INDS INC DEL | COM | 149568107 | 10,386,950 | 35,210 | SH | SOLE | 35,210 | 0 | 0 | ||
CAZOO GROUP LTD | CL A | G2007L204 | 31,810 | 26,958 | SH | SOLE | 26,958 | 0 | 0 | ||
CB FINL SVCS INC | COM | 12479G101 | 860,715 | 42,358 | SH | SOLE | 42,358 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 269,970 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 31,990,718 | 231,800 | SH | Put | SOLE | 0 | 0 | 231,800 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,353,643 | 24,300 | SH | Call | SOLE | 0 | 0 | 24,300 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 55,648,806 | 403,223 | SH | SOLE | 403,223 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 484,260 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | |
CBRE GROUP INC | CL A | 12504L109 | 920,094 | 11,400 | SH | Put | SOLE | 0 | 0 | 11,400 | |
CBRE GROUP INC | CL A | 12504L109 | 174,623,026 | 2,163,586 | SH | SOLE | 2,163,586 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 02/05/202 | G1992N126 | 15,635 | 78,177 | SH | Call | SOLE | 0 | 0 | 78,177 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 192,790 | 17,198 | SH | SOLE | 17,198 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 14,432,826 | 78,653 | SH | SOLE | 78,653 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 5,512,055 | 412,579 | SH | SOLE | 412,579 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 5,790,000 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
CELANESE CORP DEL | COM | 150870103 | 15,287,684 | 132,018 | SH | SOLE | 132,018 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | 1,026,399 | 93,479 | SH | SOLE | 93,479 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 41,057,962 | 2,831,265 | SH | SOLE | 2,831,265 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 703,708 | 20,740 | SH | SOLE | 20,740 | 0 | 0 | ||
CELLEBRITE DI LTD | *W EXP 08/30/202 | M2197Q115 | 457,766 | 369,166 | SH | Call | SOLE | 0 | 0 | 369,166 | |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 2,050,747 | 284,826 | SH | SOLE | 284,826 | 0 | 0 | ||
CELLECTIS S A | SPON ADS | 15117K103 | 2,300,253 | 1,167,641 | SH | SOLE | 1,167,641 | 0 | 0 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 160,851 | 66,743 | SH | SOLE | 66,743 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 53,119,398 | 356,052 | SH | SOLE | 356,052 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,044,330 | 7,000 | SH | Put | SOLE | 0 | 0 | 7,000 | |
CELULARITY INC | COM CL A | 151190105 | 409,545 | 768,809 | SH | SOLE | 768,809 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 15,888,886 | 2,244,193 | SH | SOLE | 2,244,193 | 0 | 0 | ||
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 713,957 | 2,468,731 | SH | SOLE | 2,468,731 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 87,758,872 | 5,168,367 | SH | SOLE | 5,168,367 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 24,214,550 | 359,000 | SH | Put | SOLE | 0 | 0 | 359,000 | |
CENTENE CORP DEL | COM | 15135B101 | 90,788,644 | 1,346,014 | SH | SOLE | 1,346,014 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,470,410 | 21,800 | SH | Call | SOLE | 0 | 0 | 21,800 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,520,630 | 86,471 | SH | SOLE | 86,471 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 11,689,150 | 401,000 | SH | Call | SOLE | 0 | 0 | 401,000 | |
CENTERRA GOLD INC | COM | 152006102 | 5,938,893 | 990,202 | SH | SOLE | 990,202 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 1,412,446 | 23,019 | SH | SOLE | 23,019 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 228,492 | 27,629 | SH | SOLE | 27,629 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 3,949,238 | 108,317 | SH | SOLE | 108,317 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 3,016,926 | 77,816 | SH | SOLE | 77,816 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,217,054 | 77,470 | SH | SOLE | 77,470 | 0 | 0 | ||
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 1,454,642 | 209,905 | SH | SOLE | 209,905 | 0 | 0 | ||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 775,899 | 50,220 | SH | SOLE | 50,220 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 229,153 | 26,279 | SH | SOLE | 26,279 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 568,750 | 7,423 | SH | SOLE | 7,423 | 0 | 0 | ||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 176,988 | 56,009 | SH | SOLE | 56,009 | 0 | 0 | ||
CEPTON INC | COM | 15673X101 | 175,391 | 361,631 | SH | SOLE | 361,631 | 0 | 0 | ||
CEPTON INC | *W EXP 06/01/202 | 15673X119 | 2,476 | 41,266 | SH | Call | SOLE | 0 | 0 | 41,266 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 33,703 | 16,049 | SH | SOLE | 16,049 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 977,422 | 33,439 | SH | SOLE | 33,439 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 5,715,683 | 179,795 | SH | SOLE | 179,795 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 10,543,632 | 157,423 | SH | SOLE | 157,423 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 10,458,531 | 574,329 | SH | SOLE | 574,329 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 2,386,330 | 970,053 | SH | SOLE | 970,053 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 3,036,004 | 118,826 | SH | SOLE | 118,826 | 0 | 0 | ||
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 5,922 | 93,413 | SH | Call | SOLE | 0 | 0 | 93,413 | |
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 733,587 | 69,799 | SH | SOLE | 69,799 | 0 | 0 | ||
CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 | 17,497 | 117,665 | SH | Call | SOLE | 0 | 0 | 117,665 | |
CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 12520C117 | 2,542 | 51,250 | SH | Call | SOLE | 0 | 0 | 51,250 | |
CF INDS HLDGS INC | COM | 125269100 | 109,268,468 | 1,574,020 | SH | SOLE | 1,574,020 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,963,882 | 57,100 | SH | Put | SOLE | 0 | 0 | 57,100 | |
CF INDS HLDGS INC | COM | 125269100 | 1,936,818 | 27,900 | SH | Call | SOLE | 0 | 0 | 27,900 | |
CGI INC | CL A SUB VTG | 12532H104 | 7,946,504 | 75,307 | SH | SOLE | 75,307 | 0 | 0 | ||
CHAIN BRIDGE I | *W EXP 11/10/202 | G2061X110 | 10,335 | 195,000 | SH | Call | SOLE | 0 | 0 | 195,000 | |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 281,981 | 44,830 | SH | SOLE | 44,830 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 1,311,192 | 42,242 | SH | SOLE | 42,242 | 0 | 0 | ||
CHARGE ENTERPRISES INC | COM | 159610104 | 52,830 | 53,908 | SH | SOLE | 53,908 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,426,134 | 162,245 | SH | SOLE | 162,245 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,898,825 | 23,300 | SH | Call | SOLE | 0 | 0 | 23,300 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,132,725 | 14,900 | SH | Put | SOLE | 0 | 0 | 14,900 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 24,032,206 | 114,303 | SH | SOLE | 114,303 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 47,684,626 | 129,800 | SH | Call | SOLE | 0 | 0 | 129,800 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,085,908 | 8,400 | SH | Put | SOLE | 0 | 0 | 8,400 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,587,330 | 15,209 | SH | SOLE | 15,209 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 1,255,354 | 10,356 | SH | SOLE | 10,356 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 1,923,723 | 205,526 | SH | SOLE | 205,526 | 0 | 0 | ||
CHAVANT CAPITAL ACQUISITN CO | *W EXP 99/99/999 | G2058L111 | 3,008 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 42,599,375 | 339,113 | SH | SOLE | 339,113 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 14,760,992 | 426,865 | SH | SOLE | 426,865 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 4,027,720 | 112,632 | SH | SOLE | 112,632 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 3,638,793 | 409,774 | SH | SOLE | 409,774 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 24,582,068 | 45,382 | SH | SOLE | 45,382 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 2,766,750 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
CHEMOURS CO | COM | 163851108 | 250,114 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 20,750,625 | 562,500 | SH | Put | SOLE | 0 | 0 | 562,500 | |
CHEMUNG FINL CORP | COM | 164024101 | 552,720 | 14,390 | SH | SOLE | 14,390 | 0 | 0 | ||
CHENGHE ACQUISITION CO | *W EXP 04/22/202 | G2086M123 | 13,414 | 262,500 | SH | Call | SOLE | 0 | 0 | 262,500 | |
CHENGHE ACQUISITION CO | CLASS A ORD | G2086M107 | 3,210,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 165,299,630 | 1,084,928 | SH | SOLE | 1,084,928 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 33,956,340 | 405,788 | SH | SOLE | 405,788 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 761,488 | 9,100 | SH | Put | SOLE | 0 | 0 | 9,100 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 11,351,172 | 95,388 | SH | SOLE | 95,388 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 458,329,080 | 2,912,800 | SH | Put | SOLE | 0 | 0 | 2,912,800 | |
CHEVRON CORP NEW | COM | 166764100 | 189,118,965 | 1,201,900 | SH | Call | SOLE | 0 | 0 | 1,201,900 | |
CHEVRON CORP NEW | COM | 166764100 | 422,392,543 | 2,684,414 | SH | SOLE | 2,684,414 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 9,678,044 | 245,200 | SH | Put | SOLE | 0 | 0 | 245,200 | |
CHEWY INC | CL A | 16679L109 | 303,919 | 7,700 | SH | Call | SOLE | 0 | 0 | 7,700 | |
CHEWY INC | CL A | 16679L109 | 7,409,703 | 187,730 | SH | SOLE | 187,730 | 0 | 0 | ||
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 970,888 | 64,085 | SH | SOLE | 64,085 | 0 | 0 | ||
CHICKEN SOUP FOR THE SOUL EN | *W EXP 10/22/202 | 16842Q134 | 1,103 | 60,937 | SH | Call | SOLE | 0 | 0 | 60,937 | |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 84,835 | 71,591 | SH | SOLE | 71,591 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 551,355 | 103,057 | SH | SOLE | 103,057 | 0 | 0 | ||
CHIJET MTR CO INC. | ORD SHS | G4465R103 | 29,223 | 10,904 | SH | SOLE | 10,904 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 4,919,893 | 211,973 | SH | SOLE | 211,973 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 92,643 | 16,056 | SH | SOLE | 16,056 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 2,792,731 | 2,308,042 | SH | SOLE | 2,308,042 | 0 | 0 | ||
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 1,438,692 | 292,417 | SH | SOLE | 292,417 | 0 | 0 | ||
CHINA PHARMA HLDGS INC | COM | 16941T203 | 12,509 | 36,672 | SH | SOLE | 36,672 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 218,106 | 20,772 | SH | SOLE | 20,772 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 37,015,761 | 5,169,799 | SH | SOLE | 5,169,799 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 21,214,218 | 552,166 | SH | SOLE | 552,166 | 0 | 0 | ||
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 379,277 | 16,010 | SH | SOLE | 16,010 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 110,246,199 | 51,541 | SH | SOLE | 51,541 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 42,138,300 | 19,700 | SH | Call | SOLE | 0 | 0 | 19,700 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 144,168,600 | 67,400 | SH | Put | SOLE | 0 | 0 | 67,400 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 52,981,424 | 450,829 | SH | SOLE | 450,829 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 62,471,561 | 406,187 | SH | SOLE | 406,187 | 0 | 0 | ||
CHROMADEX CORP | COM NEW | 171077407 | 441,285 | 281,073 | SH | SOLE | 281,073 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,695,840 | 14,000 | SH | Put | SOLE | 0 | 0 | 14,000 | |
CHUBB LIMITED | COM | H1467J104 | 5,776,800 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
CHUBB LIMITED | COM | H1467J104 | 291,389,880 | 1,513,242 | SH | SOLE | 1,513,242 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,097,072 | 29,420 | SH | SOLE | 29,420 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 121,485,876 | 1,212,071 | SH | SOLE | 1,212,071 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 49,780 | 276,400 | SH | Call | SOLE | 0 | 0 | 276,400 | |
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 34,821 | 193,449 | SH | Call | SOLE | 0 | 0 | 193,449 | |
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 4,634,979 | 449,998 | SH | SOLE | 449,998 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 7,224,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 89,622 | 640,160 | SH | Call | SOLE | 0 | 0 | 640,160 | |
CHURCHILL DOWNS INC | COM | 171484108 | 67,402,536 | 484,318 | SH | SOLE | 484,318 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 9,173,438 | 224,729 | SH | SOLE | 224,729 | 0 | 0 | ||
CI&T INC | COM CL A | G21307106 | 612,429 | 97,676 | SH | SOLE | 97,676 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 12,405,807 | 4,717,037 | SH | SOLE | 4,717,037 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 134,685 | 119,190 | SH | SOLE | 119,190 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 46,284,654 | 1,089,307 | SH | SOLE | 1,089,307 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 1,355,728 | 22,793 | SH | SOLE | 22,793 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 924,540 | 9,500 | SH | Put | SOLE | 0 | 0 | 9,500 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,099,716 | 11,300 | SH | Call | SOLE | 0 | 0 | 11,300 | |
CINCINNATI FINL CORP | COM | 172062101 | 96,880,600 | 995,485 | SH | SOLE | 995,485 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 1,032,900 | 62,600 | SH | Call | SOLE | 0 | 0 | 62,600 | |
CINEMARK HLDGS INC | COM | 17243V102 | 13,200,000 | 800,000 | SH | Put | SOLE | 0 | 0 | 800,000 | |
CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 28,737,821 | 21,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 78,932,420 | 4,783,783 | SH | SOLE | 4,783,783 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 113,440,615 | 228,214 | SH | SOLE | 228,214 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 5,318,756 | 10,700 | SH | Put | SOLE | 0 | 0 | 10,700 | |
CINTAS CORP | COM | 172908105 | 5,815,836 | 11,700 | SH | Call | SOLE | 0 | 0 | 11,700 | |
CION INVT CORP | COM | 17259U204 | 170,398 | 16,416 | SH | SOLE | 16,416 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | 203,849 | 71,276 | SH | SOLE | 71,276 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 5,574,946 | 98,759 | SH | SOLE | 98,759 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 36,383,292 | 449,121 | SH | SOLE | 449,121 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 126,193,860 | 2,439,000 | SH | Put | SOLE | 0 | 0 | 2,439,000 | |
CISCO SYS INC | COM | 17275R102 | 201,677,346 | 3,897,900 | SH | Call | SOLE | 0 | 0 | 3,897,900 | |
CISCO SYS INC | COM | 17275R102 | 22,728,606 | 439,285 | SH | SOLE | 439,285 | 0 | 0 | ||
CISO GLOBAL INC | COM | 15672X102 | 13,324 | 74,853 | SH | SOLE | 74,853 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 1,613,453 | 91,362 | SH | SOLE | 91,362 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 95,394,880 | 2,072,000 | SH | Call | SOLE | 0 | 0 | 2,072,000 | |
CITIGROUP INC | COM NEW | 172967424 | 242,663,028 | 5,270,700 | SH | Put | SOLE | 0 | 0 | 5,270,700 | |
CITIGROUP INC | COM NEW | 172967424 | 96,157,441 | 2,088,563 | SH | SOLE | 2,088,563 | 0 | 0 | ||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 75,210 | 62,675 | SH | SOLE | 62,675 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 44,496,027 | 1,706,136 | SH | SOLE | 1,706,136 | 0 | 0 | ||
CITIZENS HLDG CO MISS | COM | 174715102 | 401,453 | 32,906 | SH | SOLE | 32,906 | 0 | 0 | ||
CITIZENS INC | CL A | 174740100 | 906,620 | 376,191 | SH | SOLE | 376,191 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 784,803 | 8,721 | SH | SOLE | 8,721 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 358,870 | 64,429 | SH | SOLE | 64,429 | 0 | 0 | ||
CIVEO CORP CDA | COM NEW | 17878Y207 | 2,683,818 | 137,773 | SH | SOLE | 137,773 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 1,394,471 | 80,142 | SH | SOLE | 80,142 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 6,135,222 | 88,442 | SH | SOLE | 88,442 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | *W EXP 99/99/999 | 184493112 | 6,980 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
CLEAN EARTH ACQUISITIONS COR | RIGHT 01/01/2027 | 184493120 | 52,000 | 400,000 | SH | SOLE | 0 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 8,126,524 | 1,638,412 | SH | SOLE | 1,638,412 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 14,827,227 | 3,456,230 | SH | SOLE | 3,456,230 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 6,143,428 | 4,484,254 | SH | SOLE | 4,484,254 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 27,437,566 | 1,184,185 | SH | SOLE | 1,184,185 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 348,705 | 11,678 | SH | SOLE | 11,678 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 285,000 | 6,019 | SH | SOLE | 6,019 | 0 | 0 | ||
CLEARPOINT NEURO INC | COM | 18507C103 | 256,738 | 35,461 | SH | SOLE | 35,461 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 37,294 | 33,298 | SH | SOLE | 33,298 | 0 | 0 | ||
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 33,460 | 25,542 | SH | SOLE | 25,542 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 504,555 | 31,793 | SH | SOLE | 31,793 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 2,278,781 | 72,758 | SH | SOLE | 72,758 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 29,233,224 | 1,082,712 | SH | SOLE | 1,082,712 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 15,944,562 | 558,283 | SH | SOLE | 558,283 | 0 | 0 | ||
CLENE INC | COMMON STOCK | 185634102 | 9,880 | 11,228 | SH | SOLE | 11,228 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 11,768,872 | 702,200 | SH | Put | SOLE | 0 | 0 | 702,200 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 50,626,547 | 3,020,677 | SH | SOLE | 3,020,677 | 0 | 0 | ||
CLEVER LEAVES HOLDINGS INC | COM | 186760104 | 5,605 | 27,678 | SH | SOLE | 27,678 | 0 | 0 | ||
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 2,181,507 | 45,581 | SH | SOLE | 45,581 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 318,080 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
CLOROX CO DEL | COM | 189054109 | 95,596,081 | 601,082 | SH | SOLE | 601,082 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,248,567 | 19,100 | SH | Put | SOLE | 0 | 0 | 19,100 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 552,246 | 8,448 | SH | SOLE | 8,448 | 0 | 0 | ||
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 37,412,393 | 44,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 281,091 | 4,300 | SH | Call | SOLE | 0 | 0 | 4,300 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 4,172,339 | 4,650,918 | SH | SOLE | 4,650,918 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 156,941,371 | 847,004 | SH | SOLE | 847,004 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 19,900,146 | 107,400 | SH | Put | SOLE | 0 | 0 | 107,400 | |
CME GROUP INC | COM | 12572Q105 | 11,043,284 | 59,600 | SH | Call | SOLE | 0 | 0 | 59,600 | |
CMS ENERGY CORP | COM | 125896100 | 53,841,908 | 916,458 | SH | SOLE | 916,458 | 0 | 0 | ||
CN ENERGY GROUP INC | CLASS A ORD | G2181K105 | 13,750 | 66,911 | SH | SOLE | 66,911 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 16,168,726 | 418,662 | SH | SOLE | 418,662 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 220,802 | 12,510 | SH | SOLE | 12,510 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 109,617,089 | 7,612,277 | SH | SOLE | 7,612,277 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 10,864,625 | 459,004 | SH | SOLE | 459,004 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 9,909,609 | 559,233 | SH | SOLE | 559,233 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 616,255 | 16,368 | SH | SOLE | 16,368 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 107,510,766 | 1,785,300 | SH | Call | SOLE | 0 | 0 | 1,785,300 | |
COCA COLA CO | COM | 191216100 | 269,897,188 | 4,481,853 | SH | SOLE | 4,481,853 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 60,063,428 | 997,400 | SH | Put | SOLE | 0 | 0 | 997,400 | |
COCA COLA CONS INC | COM | 191098102 | 1,614,855 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 6,008,734 | 72,125 | SH | SOLE | 72,125 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 101,710,100 | 1,578,614 | SH | SOLE | 1,578,614 | 0 | 0 | ||
CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 | 1,304,411 | 353,499 | SH | SOLE | 353,499 | 0 | 0 | ||
CODERE ONLINE LUXEMBOURG S A | *W EXP 11/23/202 | L18268117 | 1,390 | 13,750 | SH | Call | SOLE | 0 | 0 | 13,750 | |
CODEXIS INC | COM | 192005106 | 4,157,798 | 1,484,928 | SH | SOLE | 1,484,928 | 0 | 0 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 12,370 | 11,144 | SH | SOLE | 11,144 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 575,161 | 29,330 | SH | SOLE | 29,330 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 11,646,440 | 4,100,859 | SH | SOLE | 4,100,859 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 7,340,989 | 620,016 | SH | SOLE | 620,016 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,363,632 | 20,265 | SH | SOLE | 20,265 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 4,121,615 | 73,574 | SH | SOLE | 73,574 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 108,663,521 | 1,664,576 | SH | SOLE | 1,664,576 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 267,648 | 4,100 | SH | Put | SOLE | 0 | 0 | 4,100 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,886,592 | 28,900 | SH | Call | SOLE | 0 | 0 | 28,900 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 4,039,728 | 663,338 | SH | SOLE | 663,338 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 13,572,154 | 234,043 | SH | SOLE | 234,043 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 9,541,009 | 187,152 | SH | SOLE | 187,152 | 0 | 0 | ||
COHERENT CORP | 6% CONV PFD A | 19247G206 | 560,551 | 2,498 | SH | SOLE | 0 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 3,640,038 | 852,468 | SH | SOLE | 852,468 | 0 | 0 | ||
COHU INC | COM | 192576106 | 2,691,633 | 64,765 | SH | SOLE | 64,765 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 8,077,995 | 112,900 | SH | Call | SOLE | 0 | 0 | 112,900 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 15,576,435 | 217,700 | SH | Put | SOLE | 0 | 0 | 217,700 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 34,962,908 | 488,650 | SH | SOLE | 488,650 | 0 | 0 | ||
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 10,909,375 | 14,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 9,976,680 | 129,500 | SH | Put | SOLE | 0 | 0 | 129,500 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 302,815,350 | 3,930,625 | SH | SOLE | 3,930,625 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,428,280 | 44,500 | SH | Call | SOLE | 0 | 0 | 44,500 | |
COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | G2263T107 | 8,230 | 54,904 | SH | Call | SOLE | 0 | 0 | 54,904 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 7,326,414 | 340,922 | SH | SOLE | 340,922 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 312,152 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | *W EXP 99/99/999 | 19533H116 | 41,276 | 53,780 | SH | Call | SOLE | 0 | 0 | 53,780 | |
COLOMBIER ACQUISITION CORP | CL A | 19533H108 | 1,655,966 | 161,243 | SH | SOLE | 161,243 | 0 | 0 | ||
COLONY BANKCORP INC | COM | 19623P101 | 552,568 | 58,659 | SH | SOLE | 58,659 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 49,977,444 | 2,464,371 | SH | SOLE | 2,464,371 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 985,323 | 56,988 | SH | SOLE | 56,988 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3,924,719 | 50,812 | SH | SOLE | 50,812 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 943,893 | 23,220 | SH | SOLE | 23,220 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 65,324,910 | 1,572,200 | SH | Call | SOLE | 0 | 0 | 1,572,200 | |
COMCAST CORP NEW | CL A | 20030N101 | 65,649,000 | 1,580,000 | SH | Put | SOLE | 0 | 0 | 1,580,000 | |
COMCAST CORP NEW | CL A | 20030N101 | 68,349,085 | 1,644,984 | SH | SOLE | 1,644,984 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 37,330,640 | 881,271 | SH | SOLE | 881,271 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 31,927,048 | 194,440 | SH | SOLE | 194,440 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 212,916 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 56,806,027 | 1,078,732 | SH | SOLE | 1,078,732 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 2,806,778 | 53,300 | SH | Put | SOLE | 0 | 0 | 53,300 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 10,269,487 | 925,179 | SH | SOLE | 925,179 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,255,985 | 223,088 | SH | SOLE | 223,088 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 84,450 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
COMMUNITY BK SYS INC | COM | 203607106 | 8,617,857 | 183,828 | SH | SOLE | 183,828 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 5,944,127 | 1,350,938 | SH | SOLE | 1,350,938 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,100,000 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 410,468 | 15,152 | SH | SOLE | 15,152 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 24,792,076 | 750,820 | SH | SOLE | 750,820 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 5,780,232 | 162,503 | SH | SOLE | 162,503 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 14,570,549 | 200,641 | SH | SOLE | 200,641 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 3,889,191 | 328,479 | SH | SOLE | 328,479 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 4,335,643 | 503,559 | SH | SOLE | 503,559 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 337,601 | 130,348 | SH | SOLE | 130,348 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 2,647,874 | 360,255 | SH | SOLE | 360,255 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 8,313,553 | 802,854 | SH | SOLE | 802,854 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITN CO | *W EXP 09/29/202 | G2476C123 | 39,821 | 267,617 | SH | Call | SOLE | 0 | 0 | 267,617 | |
COMPASS INC | CL A | 20464U100 | 293,790 | 83,940 | SH | SOLE | 83,940 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 14,988,084 | 440,826 | SH | SOLE | 440,826 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 746,856 | 90,200 | SH | SOLE | 90,200 | 0 | 0 | ||
COMPASS THERAPEUTICS INC | COM | 20454B104 | 519,822 | 163,466 | SH | SOLE | 163,466 | 0 | 0 | ||
COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 | 28,875 | 27,500 | SH | Call | SOLE | 0 | 0 | 27,500 | |
COMPOSECURE INC | COM CL A | 20459V105 | 619,238 | 90,268 | SH | SOLE | 90,268 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 138,061 | 276,122 | SH | Call | SOLE | 0 | 0 | 276,122 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 721,615 | 29,227 | SH | SOLE | 29,227 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 625,379 | 772,073 | SH | SOLE | 772,073 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 7,903,166 | 864,679 | SH | SOLE | 864,679 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 44,374,036 | 1,315,956 | SH | SOLE | 1,315,956 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 7,981,524 | 236,700 | SH | Put | SOLE | 0 | 0 | 236,700 | |
CONCENTRIX CORP | COM | 20602D101 | 10,308,060 | 127,654 | SH | SOLE | 127,654 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 | 3,383 | 84,579 | SH | Call | SOLE | 0 | 0 | 84,579 | |
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 2,603,362 | 253,739 | SH | SOLE | 253,739 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 8,850 | 442,500 | SH | Call | SOLE | 0 | 0 | 442,500 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 99,010 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 3,653,378 | 1,074,523 | SH | SOLE | 1,074,523 | 0 | 0 | ||
CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 20,797,907 | 25,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 86,143,018 | 2,439,621 | SH | SOLE | 2,439,621 | 0 | 0 | ||
CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 22,379,086 | 20,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 25,176,204 | 185,269 | SH | SOLE | 185,269 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 5,940,912 | 358,102 | SH | SOLE | 358,102 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 1,196,421 | 323,357 | SH | SOLE | 323,357 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 32,098,378 | 309,800 | SH | Call | SOLE | 0 | 0 | 309,800 | |
CONOCOPHILLIPS | COM | 20825C104 | 78,503,328 | 757,681 | SH | SOLE | 757,681 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 258,279,008 | 2,492,800 | SH | Put | SOLE | 0 | 0 | 2,492,800 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 919,026 | 29,646 | SH | SOLE | 29,646 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 | 519,255 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | *W EXP 06/01/202 | G2365L119 | 742 | 24,750 | SH | Call | SOLE | 0 | 0 | 24,750 | |
CONSILIUM ACQUISITN CORP I L | RIGHT 07/01/2023 | G2365L127 | 6,930 | 49,500 | SH | SOLE | 0 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 535,699 | 7,900 | SH | Put | SOLE | 0 | 0 | 7,900 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,203,356 | 17,746 | SH | SOLE | 17,746 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 285,829 | 74,629 | SH | SOLE | 74,629 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,618,160 | 17,900 | SH | Put | SOLE | 0 | 0 | 17,900 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 30,437,861 | 336,702 | SH | SOLE | 336,702 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,356,000 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 8,932 | 145,000 | SH | Call | SOLE | 0 | 0 | 145,000 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 23,505,415 | 95,500 | SH | Call | SOLE | 0 | 0 | 95,500 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 37,141,017 | 150,900 | SH | Put | SOLE | 0 | 0 | 150,900 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 152,404,434 | 619,203 | SH | SOLE | 619,203 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,382,405 | 15,100 | SH | Put | SOLE | 0 | 0 | 15,100 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 439,440 | 4,800 | SH | Call | SOLE | 0 | 0 | 4,800 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 41,607,003 | 454,473 | SH | SOLE | 454,473 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 15,882,411 | 923,396 | SH | SOLE | 923,396 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 509,397 | 16,228 | SH | SOLE | 16,228 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 3,431,379 | 1,092,796 | SH | SOLE | 1,092,796 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 2,073,096 | 148,609 | SH | SOLE | 148,609 | 0 | 0 | ||
CONX CORP | *W EXP 10/30/202 | 212873111 | 151,713 | 758,567 | SH | Call | SOLE | 0 | 0 | 758,567 | |
CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 | 7,300,150 | 715,000 | SH | SOLE | 715,000 | 0 | 0 | ||
CONYERS PARK III ACQSITN COR | *W EXP 08/12/202 | 21289P110 | 12,417 | 248,332 | SH | Call | SOLE | 0 | 0 | 248,332 | |
COOL CO LTD | COMMON SHARES | G2415A113 | 148,837 | 10,864 | SH | SOLE | 10,864 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 182,028,024 | 474,736 | SH | SOLE | 474,736 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 7,668,600 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
COOPER COS INC | COM NEW | 216648402 | 2,722,353 | 7,100 | SH | Put | SOLE | 0 | 0 | 7,100 | |
COOPER STD HLDGS INC | COM | 21676P103 | 5,067,605 | 355,372 | SH | SOLE | 355,372 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 96,448,318 | 872,204 | SH | SOLE | 872,204 | 0 | 0 | ||
COPART INC | COM | 217204106 | 3,621,037 | 39,700 | SH | Call | SOLE | 0 | 0 | 39,700 | |
COPART INC | COM | 217204106 | 9,394,630 | 103,000 | SH | Put | SOLE | 0 | 0 | 103,000 | |
COPART INC | COM | 217204106 | 7,490,165 | 82,120 | SH | SOLE | 82,120 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 19,256,463 | 865,459 | SH | SOLE | 865,459 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 1,498,334 | 47,809 | SH | SOLE | 47,809 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 1,000,500 | 43,978 | SH | SOLE | 43,978 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 30,406,599 | 1,721,778 | SH | SOLE | 1,721,778 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 1,371,620 | 145,762 | SH | SOLE | 145,762 | 0 | 0 | ||
CORMEDIX INC | COM | 21900C308 | 2,053,866 | 517,999 | SH | SOLE | 517,999 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 10,499 | 82,927 | SH | Call | SOLE | 0 | 0 | 82,927 | |
CORNER GROWTH ACQUISITN CORP | *W EXP 04/09/202 | G2426E120 | 7,388 | 73,877 | SH | Call | SOLE | 0 | 0 | 73,877 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 145,427 | 17,354 | SH | SOLE | 17,354 | 0 | 0 | ||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 353,880 | 44,235 | SH | SOLE | 44,235 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,313,424 | 123,100 | SH | Call | SOLE | 0 | 0 | 123,100 | |
CORNING INC | COM | 219350105 | 48,757,529 | 1,391,482 | SH | SOLE | 1,391,482 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 21,766,848 | 621,200 | SH | Put | SOLE | 0 | 0 | 621,200 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 652,262 | 56,278 | SH | SOLE | 56,278 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 8,289,011 | 349,011 | SH | SOLE | 349,011 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 741,443 | 41,795 | SH | SOLE | 41,795 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 8,829,930 | 154,100 | SH | Call | SOLE | 0 | 0 | 154,100 | |
CORTEVA INC | COM | 22052L104 | 15,631,440 | 272,800 | SH | Put | SOLE | 0 | 0 | 272,800 | |
CORTEVA INC | COM | 22052L104 | 107,605,561 | 1,877,933 | SH | SOLE | 1,877,933 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 5,164,515 | 26,690 | SH | SOLE | 26,690 | 0 | 0 | ||
COSAN S A | ADS | 22113B103 | 1,811,840 | 121,437 | SH | SOLE | 121,437 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 439,202 | 45,419 | SH | SOLE | 45,419 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 22,330,100 | 250,900 | SH | Call | SOLE | 0 | 0 | 250,900 | |
COSTAR GROUP INC | COM | 22160N109 | 45,097,368 | 506,712 | SH | SOLE | 506,712 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 37,967,400 | 426,600 | SH | Put | SOLE | 0 | 0 | 426,600 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 61,698,348 | 114,600 | SH | Put | SOLE | 0 | 0 | 114,600 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 41,024,556 | 76,200 | SH | Call | SOLE | 0 | 0 | 76,200 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 169,049,705 | 313,997 | SH | SOLE | 313,997 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 678,040 | 26,800 | SH | Put | SOLE | 0 | 0 | 26,800 | |
COTERRA ENERGY INC | COM | 127097103 | 110,219,045 | 4,356,484 | SH | SOLE | 4,356,484 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 905,740 | 35,800 | SH | Call | SOLE | 0 | 0 | 35,800 | |
COTY INC | COM CL A | 222070203 | 27,150,048 | 2,209,117 | SH | SOLE | 2,209,117 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 168,198 | 10,632 | SH | SOLE | 10,632 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 1,781,986 | 102,413 | SH | SOLE | 102,413 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 18,706,173 | 1,436,726 | SH | SOLE | 1,436,726 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 711,132 | 31,190 | SH | SOLE | 31,190 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 8,263,095 | 188,526 | SH | SOLE | 188,526 | 0 | 0 | ||
CPS TECHNOLOGIES CORP | COM | 12619F104 | 55,868 | 19,953 | SH | SOLE | 19,953 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 5,394,780 | 52,890 | SH | SOLE | 52,890 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 22410JAB2 | 13,202,242 | 15,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 11,219,804 | 120,410 | SH | SOLE | 120,410 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 16,400,575 | 184,028 | SH | SOLE | 184,028 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 465,256 | 49,548 | SH | SOLE | 49,548 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | 1,789,493 | 161,361 | SH | SOLE | 161,361 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 4,233,134 | 28,672 | SH | SOLE | 28,672 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 5,365,773 | 10,564 | SH | SOLE | 10,564 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 16,779,415 | 967,671 | SH | SOLE | 967,671 | 0 | 0 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 3,333,238 | 220,161 | SH | SOLE | 220,161 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 67,584,333 | 10,032,011 | SH | SOLE | 10,032,011 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 1,296,963 | 167,783 | SH | SOLE | 167,783 | 0 | 0 | ||
CREXENDO INC | COM | 226552107 | 46,189 | 26,244 | SH | SOLE | 26,244 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 45,750,596 | 820,933 | SH | SOLE | 820,933 | 0 | 0 | ||
CRICUT INC | COM CL A | 22658D100 | 1,832,574 | 150,211 | SH | SOLE | 150,211 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 766,355 | 42,528 | SH | SOLE | 42,528 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,494,547 | 62,247 | SH | SOLE | 62,247 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,835,070 | 50,500 | SH | Call | SOLE | 0 | 0 | 50,500 | |
CRITEO S A | SPONS ADS | 226718104 | 22,428,564 | 664,747 | SH | SOLE | 664,747 | 0 | 0 | ||
CRIXUS BH3 ACQUISITION CO | *W EXP 10/04/202 | 22677T110 | 2,121 | 101,969 | SH | Call | SOLE | 0 | 0 | 101,969 | |
CROCS INC | COM | 227046109 | 1,146,888 | 10,200 | SH | Call | SOLE | 0 | 0 | 10,200 | |
CROCS INC | COM | 227046109 | 65,775,264 | 584,981 | SH | SOLE | 584,981 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 2,698,560 | 24,000 | SH | Put | SOLE | 0 | 0 | 24,000 | |
CRONOS GROUP INC | COM | 22717L101 | 873,142 | 443,218 | SH | SOLE | 443,218 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 842,400 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 12,806,137 | 456,059 | SH | SOLE | 456,059 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 351,770 | 35,177 | SH | SOLE | 35,177 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,100,241 | 14,300 | SH | Call | SOLE | 0 | 0 | 14,300 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 26,935,958 | 183,400 | SH | Put | SOLE | 0 | 0 | 183,400 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,713,575 | 45,711 | SH | SOLE | 45,711 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,207,764 | 10,600 | SH | Put | SOLE | 0 | 0 | 10,600 | |
CROWN CASTLE INC | COM | 22822V101 | 118,177,656 | 1,037,192 | SH | SOLE | 1,037,192 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,002,672 | 8,800 | SH | Call | SOLE | 0 | 0 | 8,800 | |
CROWN ELECTROKINETICS CORP | COM NEW | 228339206 | 1,911 | 14,575 | SH | SOLE | 14,575 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 27,564,807 | 317,311 | SH | SOLE | 317,311 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,383,122 | 80,181 | SH | SOLE | 80,181 | 0 | 0 | ||
CS DISCO INC | COM | 126327105 | 2,852,817 | 347,058 | SH | SOLE | 347,058 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 9,462,611 | 179,420 | SH | SOLE | 179,420 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 6,251,902 | 37,619 | SH | SOLE | 37,619 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 103,028,922 | 3,021,376 | SH | SOLE | 3,021,376 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 5,718,570 | 167,700 | SH | Call | SOLE | 0 | 0 | 167,700 | |
CSX CORP | COM | 126408103 | 555,830 | 16,300 | SH | Put | SOLE | 0 | 0 | 16,300 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 2,159,040 | 125,965 | SH | SOLE | 125,965 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 520,043 | 12,199 | SH | SOLE | 12,199 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 6,969,193 | 156,050 | SH | SOLE | 156,050 | 0 | 0 | ||
CUE HEALTH INC | COM | 229790100 | 168,465 | 456,544 | SH | SOLE | 456,544 | 0 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 649,120 | 177,841 | SH | SOLE | 177,841 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 2,034,425 | 189,073 | SH | SOLE | 189,073 | 0 | 0 | ||
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 15,341 | 10,436 | SH | SOLE | 10,436 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 42,983,658 | 175,329 | SH | SOLE | 175,329 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 24,736,644 | 100,900 | SH | Put | SOLE | 0 | 0 | 100,900 | |
CUMMINS INC | COM | 231021106 | 17,112,168 | 69,800 | SH | Call | SOLE | 0 | 0 | 69,800 | |
CUMULUS MEDIA INC | COM CL A | 231082801 | 879,319 | 214,468 | SH | SOLE | 214,468 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | 159,426 | 15,300 | SH | Call | SOLE | 0 | 0 | 15,300 | |
CUREVAC N V | COM | N2451R105 | 19,627,727 | 1,883,659 | SH | SOLE | 1,883,659 | 0 | 0 | ||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 89,079 | 95,527 | SH | SOLE | 95,527 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 528,565 | 636,825 | SH | SOLE | 636,825 | 0 | 0 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 312,325 | 231,352 | SH | SOLE | 231,352 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 3,301,839 | 17,978 | SH | SOLE | 17,978 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 724,993 | 88,630 | SH | SOLE | 88,630 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 338,294 | 50,192 | SH | SOLE | 50,192 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,686,571 | 55,736 | SH | SOLE | 55,736 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 21,922,008 | 1,448,910 | SH | SOLE | 1,448,910 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 1,210,400 | 80,000 | SH | Call | SOLE | 0 | 0 | 80,000 | |
CVB FINL CORP | COM | 126600105 | 2,368,767 | 178,371 | SH | SOLE | 178,371 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 6,169,663 | 205,930 | SH | SOLE | 205,930 | 0 | 0 | ||
CVRX INC | COM | 126638105 | 2,184,297 | 141,470 | SH | SOLE | 141,470 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 22,211,469 | 321,300 | SH | Call | SOLE | 0 | 0 | 321,300 | |
CVS HEALTH CORP | COM | 126650100 | 37,157,375 | 537,500 | SH | Put | SOLE | 0 | 0 | 537,500 | |
CVS HEALTH CORP | COM | 126650100 | 144,653,695 | 2,092,488 | SH | SOLE | 2,092,488 | 0 | 0 | ||
CXAPP INC | *W EXP 03/14/202 | 23248B117 | 189,000 | 350,000 | SH | Call | SOLE | 0 | 0 | 350,000 | |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 6,829,746 | 6,002,000 | PRN | SOLE | 0 | 0 | 0 | ||
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 29,797 | 51,110 | SH | SOLE | 51,110 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 15,811,734 | 1,443,994 | SH | SOLE | 1,443,994 | 0 | 0 | ||
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 53,284 | 20,494 | SH | SOLE | 20,494 | 0 | 0 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 4,953,226 | 580,003 | SH | SOLE | 580,003 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 16,847,088 | 516,465 | SH | SOLE | 516,465 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1,116,793 | 649,298 | SH | SOLE | 649,298 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 676,317 | 188,389 | SH | SOLE | 188,389 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 182,378,020 | 1,498,710 | SH | SOLE | 1,498,710 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 9,248,440 | 76,000 | SH | Put | SOLE | 0 | 0 | 76,000 | |
D R HORTON INC | COM | 23331A109 | 9,260,609 | 76,100 | SH | Call | SOLE | 0 | 0 | 76,100 | |
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 2,658,456 | 1,582,414 | SH | SOLE | 1,582,414 | 0 | 0 | ||
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 7,326,666 | 714,100 | SH | SOLE | 714,100 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 574,595 | 108,210 | SH | SOLE | 108,210 | 0 | 0 | ||
DAILY JOURNAL CORP | COM | 233912104 | 444,334 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 3,176,102 | 496,266 | SH | SOLE | 496,266 | 0 | 0 | ||
DANA INC | COM | 235825205 | 12,191,788 | 717,164 | SH | SOLE | 717,164 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 10,968,000 | 45,700 | SH | Call | SOLE | 0 | 0 | 45,700 | |
DANAHER CORPORATION | COM | 235851102 | 25,608,000 | 106,700 | SH | Put | SOLE | 0 | 0 | 106,700 | |
DANAHER CORPORATION | COM | 235851102 | 230,697,600 | 961,240 | SH | SOLE | 961,240 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 5,488,869 | 82,181 | SH | SOLE | 82,181 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 524,621 | 220,429 | SH | SOLE | 220,429 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1,226,968 | 30,906 | SH | SOLE | 30,906 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 5,759,081 | 34,469 | SH | SOLE | 34,469 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 4,477,744 | 26,800 | SH | Call | SOLE | 0 | 0 | 26,800 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 37,175,300 | 222,500 | SH | Put | SOLE | 0 | 0 | 222,500 | |
DARLING INGREDIENTS INC | COM | 237266101 | 18,408,901 | 288,586 | SH | SOLE | 288,586 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 2,649,116 | 371,545 | SH | SOLE | 371,545 | 0 | 0 | ||
DATA I O CORP | COM | 237690102 | 63,539 | 14,811 | SH | SOLE | 14,811 | 0 | 0 | ||
DATA KNIGHTS ACQUISITION COR | *W EXP 11/11/202 | 237699111 | 625 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
DATADOG INC | CL A COM | 23804L103 | 383,682 | 3,900 | SH | Call | SOLE | 0 | 0 | 3,900 | |
DATADOG INC | CL A COM | 23804L103 | 24,840,950 | 252,500 | SH | Put | SOLE | 0 | 0 | 252,500 | |
DATADOG INC | CL A COM | 23804L103 | 145,227,375 | 1,476,188 | SH | SOLE | 1,476,188 | 0 | 0 | ||
DATCHAT INC | COM | 23816M107 | 7,799 | 14,554 | SH | SOLE | 14,554 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 46,481,516 | 1,043,122 | SH | SOLE | 1,043,122 | 0 | 0 | ||
DAVE INC | *W EXP 01/05/202 | 23834J110 | 7,100 | 229,025 | SH | Call | SOLE | 0 | 0 | 229,025 | |
DAVITA INC | COM | 23918K108 | 117,950,072 | 1,173,983 | SH | SOLE | 1,173,983 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 41,584,533 | 413,900 | SH | Put | SOLE | 0 | 0 | 413,900 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 5,828,201 | 488,124 | SH | SOLE | 488,124 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 419,273 | 220,670 | SH | SOLE | 220,670 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 4,849,447 | 181,220 | SH | SOLE | 181,220 | 0 | 0 | ||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 1,079,949 | 26,567 | SH | SOLE | 26,567 | 0 | 0 | ||
DECIBEL THERAPEUTICS INC | COM | 24343R106 | 613,012 | 159,224 | SH | SOLE | 159,224 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 3,490,953 | 247,937 | SH | SOLE | 247,937 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 16,268,285 | 30,831 | SH | SOLE | 30,831 | 0 | 0 | ||
DEEP MEDICINE ACQUISITION CO | RIGHT 10/22/2026 | 243733110 | 5,280 | 33,000 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 43,316,432 | 106,904 | SH | SOLE | 106,904 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 76,094,682 | 187,800 | SH | Call | SOLE | 0 | 0 | 187,800 | |
DEERE & CO | COM | 244199105 | 287,279,710 | 709,000 | SH | Put | SOLE | 0 | 0 | 709,000 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,071,044 | 44,720 | SH | SOLE | 44,720 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 93,195,601 | 1,722,336 | SH | SOLE | 1,722,336 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 82,248,954 | 1,730,100 | SH | Put | SOLE | 0 | 0 | 1,730,100 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 69,883,800 | 1,470,000 | SH | Call | SOLE | 0 | 0 | 1,470,000 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 57,251,234 | 1,204,275 | SH | SOLE | 1,204,275 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 14,111,269 | 478,186 | SH | SOLE | 478,186 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 9,999,750 | 811,668 | SH | SOLE | 811,668 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 5,202,600 | 130,000 | SH | Call | SOLE | 0 | 0 | 130,000 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 52,126,530 | 1,302,512 | SH | SOLE | 1,302,512 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 5,464,383 | 68,211 | SH | SOLE | 68,211 | 0 | 0 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 1,763,238 | 279,879 | SH | SOLE | 279,879 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 29,148,287 | 2,885,969 | SH | SOLE | 2,885,969 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 217,859 | 123,084 | SH | SOLE | 123,084 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 4,755,902 | 674,596 | SH | SOLE | 674,596 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 334,018 | 68,167 | SH | SOLE | 68,167 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2,404,500 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 7,213,500 | 750,000 | SH | Put | SOLE | 0 | 0 | 750,000 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,599,802 | 151,928 | SH | SOLE | 151,928 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 36,090,644 | 746,600 | SH | Call | SOLE | 0 | 0 | 746,600 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 66,801,433 | 1,381,908 | SH | SOLE | 1,381,908 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 62,972,518 | 1,302,700 | SH | Put | SOLE | 0 | 0 | 1,302,700 | |
DEXCOM INC | COM | 252131107 | 244,614,287 | 1,903,465 | SH | SOLE | 1,903,465 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 16,423,578 | 127,800 | SH | Call | SOLE | 0 | 0 | 127,800 | |
DEXCOM INC | COM | 252131107 | 53,318,799 | 414,900 | SH | Put | SOLE | 0 | 0 | 414,900 | |
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 14,121 | 299,167 | SH | Call | SOLE | 0 | 0 | 299,167 | |
DHI GROUP INC | COM | 23331S100 | 74,708 | 19,506 | SH | SOLE | 19,506 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 21,865,137 | 2,563,322 | SH | SOLE | 2,563,322 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,640,366 | 15,220 | SH | SOLE | 15,220 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 404,268 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 47,250,342 | 3,318,142 | SH | SOLE | 3,318,142 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,612,400 | 27,500 | SH | Call | SOLE | 0 | 0 | 27,500 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 25,983,008 | 197,800 | SH | Put | SOLE | 0 | 0 | 197,800 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 112,853,740 | 859,118 | SH | SOLE | 859,118 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 10,950,367 | 1,367,087 | SH | SOLE | 1,367,087 | 0 | 0 | ||
DICE THERAPEUTICS INC | COM | 23345J104 | 26,034,233 | 560,358 | SH | SOLE | 560,358 | 0 | 0 | ||
DICE THERAPEUTICS INC | COM | 23345J104 | 1,310,172 | 28,200 | SH | Call | SOLE | 0 | 0 | 28,200 | |
DICE THERAPEUTICS INC | COM | 23345J104 | 520,352 | 11,200 | SH | Put | SOLE | 0 | 0 | 11,200 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 6,173,273 | 46,700 | SH | Put | SOLE | 0 | 0 | 46,700 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 779,921 | 5,900 | SH | Call | SOLE | 0 | 0 | 5,900 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 88,008,533 | 665,773 | SH | SOLE | 665,773 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 5,817,745 | 147,696 | SH | SOLE | 147,696 | 0 | 0 | ||
DIGITAL HEALTH ACQUISITION C | *W EXP 11/02/202 | 253893119 | 2,172 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 | 3,743 | 11,361 | SH | SOLE | 11,361 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 7,652,292 | 67,202 | SH | SOLE | 67,202 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 7,925,352 | 69,600 | SH | Put | SOLE | 0 | 0 | 69,600 | |
DIGITAL RLTY TR INC | COM | 253868103 | 9,963,625 | 87,500 | SH | Call | SOLE | 0 | 0 | 87,500 | |
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 39,612 | 256,890 | SH | Call | SOLE | 0 | 0 | 256,890 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 3,406,196 | 367,047 | SH | SOLE | 367,047 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CO | *W EXP 06/30/202 | 25400Q113 | 3,231,192 | 1,242,766 | SH | Call | SOLE | 0 | 0 | 1,242,766 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 18,217,246 | 1,238,426 | SH | SOLE | 1,238,426 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 7,567,313 | 188,523 | SH | SOLE | 188,523 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 17,268,043 | 52,924 | SH | SOLE | 52,924 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 506,915 | 28,753 | SH | SOLE | 28,753 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,660,877 | 28,621 | SH | SOLE | 28,621 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 8,897,353 | 96,198 | SH | SOLE | 96,198 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 244,708 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 449,423 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 2,571,178 | 28,575 | SH | SOLE | 28,575 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 22,984,395 | 196,700 | SH | Call | SOLE | 0 | 0 | 196,700 | |
DISCOVER FINL SVCS | COM | 254709108 | 19,852,815 | 169,900 | SH | Put | SOLE | 0 | 0 | 169,900 | |
DISCOVER FINL SVCS | COM | 254709108 | 93,260,556 | 798,122 | SH | SOLE | 798,122 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 3,165,836 | 480,400 | SH | Call | SOLE | 0 | 0 | 480,400 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 106,099 | 16,100 | SH | Put | SOLE | 0 | 0 | 16,100 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 23,696,731 | 3,595,862 | SH | SOLE | 3,595,862 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 2,116,093 | 4,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 40,309,920 | 451,500 | SH | Call | SOLE | 0 | 0 | 451,500 | |
DISNEY WALT CO | COM | 254687106 | 176,935,104 | 1,981,800 | SH | Put | SOLE | 0 | 0 | 1,981,800 | |
DISNEY WALT CO | COM | 254687106 | 86,212,339 | 965,640 | SH | SOLE | 965,640 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 30,673 | 334,131 | SH | Call | SOLE | 0 | 0 | 334,131 | |
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 607,853 | 11,676 | SH | SOLE | 11,676 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 1,601,536 | 711,794 | SH | SOLE | 711,794 | 0 | 0 | ||
DLH HLDGS CORP | COM | 23335Q100 | 260,698 | 25,434 | SH | SOLE | 25,434 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 10,937,633 | 896,160 | SH | SOLE | 896,160 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 7,376,456 | 415,341 | SH | SOLE | 415,341 | 0 | 0 | ||
DMY SQUARED TECHNOLOGY GROUP | CL A COM | 233276104 | 2,670,460 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 233276112 | 20,215 | 130,000 | SH | Call | SOLE | 0 | 0 | 130,000 | |
DOCGO INC | COM | 256086109 | 5,026,846 | 536,483 | SH | SOLE | 536,483 | 0 | 0 | ||
DOCUSIGN INC | NOTE 1/1 | 256163AD8 | 43,336,933 | 44,758,000 | PRN | SOLE | 0 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 5,650,554 | 110,600 | SH | Put | SOLE | 0 | 0 | 110,600 | |
DOCUSIGN INC | COM | 256163106 | 6,335,160 | 124,000 | SH | Call | SOLE | 0 | 0 | 124,000 | |
DOCUSIGN INC | COM | 256163106 | 37,193,213 | 727,994 | SH | SOLE | 727,994 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 6,240,938 | 74,581 | SH | SOLE | 74,581 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 628,186 | 3,700 | SH | Put | SOLE | 0 | 0 | 3,700 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,224,118 | 13,100 | SH | Call | SOLE | 0 | 0 | 13,100 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 49,750,803 | 293,031 | SH | SOLE | 293,031 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 4,864,650 | 33,900 | SH | Call | SOLE | 0 | 0 | 33,900 | |
DOLLAR TREE INC | COM | 256746108 | 18,693,458 | 130,268 | SH | SOLE | 130,268 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 6,744,500 | 47,000 | SH | Put | SOLE | 0 | 0 | 47,000 | |
DOMA HOLDINGS INC | COM NEW | 25703A203 | 478,138 | 96,789 | SH | SOLE | 96,789 | 0 | 0 | ||
DOMA HOLDINGS INC | *W EXP 07/28/202 | 25703A112 | 91,304 | 5,434,775 | SH | Call | SOLE | 0 | 0 | 5,434,775 | |
DOMINION ENERGY INC | COM | 25746U109 | 13,486,116 | 260,400 | SH | Call | SOLE | 0 | 0 | 260,400 | |
DOMINION ENERGY INC | COM | 25746U109 | 548,974 | 10,600 | SH | Put | SOLE | 0 | 0 | 10,600 | |
DOMINION ENERGY INC | COM | 25746U109 | 12,653,333 | 244,320 | SH | SOLE | 244,320 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 3,504,696 | 10,400 | SH | Put | SOLE | 0 | 0 | 10,400 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,504,696 | 10,400 | SH | Call | SOLE | 0 | 0 | 10,400 | |
DOMINOS PIZZA INC | COM | 25754A201 | 12,375,958 | 36,725 | SH | SOLE | 36,725 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 2,122,665 | 144,793 | SH | SOLE | 144,793 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 26,158,560 | 418,470 | SH | SOLE | 418,470 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 3,002,521 | 65,946 | SH | SOLE | 65,946 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 512,014 | 6,700 | SH | Call | SOLE | 0 | 0 | 6,700 | |
DOORDASH INC | CL A | 25809K105 | 30,579,769 | 400,154 | SH | SOLE | 400,154 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 863,546 | 11,300 | SH | Put | SOLE | 0 | 0 | 11,300 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 6,202,503 | 241,813 | SH | SOLE | 241,813 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 2,178,467 | 27,635 | SH | SOLE | 27,635 | 0 | 0 | ||
DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | 378,942 | 39,432 | SH | SOLE | 39,432 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 10,005,318 | 334,850 | SH | SOLE | 334,850 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 5,804,856 | 2,614,800 | SH | SOLE | 2,614,800 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 13,798,504 | 1,097,733 | SH | SOLE | 1,097,733 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 88,122 | 83,926 | SH | SOLE | 83,926 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 36,589,146 | 247,810 | SH | SOLE | 247,810 | 0 | 0 | ||
DOW INC | COM | 260557103 | 84,886,960 | 1,593,822 | SH | SOLE | 1,593,822 | 0 | 0 | ||
DOW INC | COM | 260557103 | 24,121,454 | 452,900 | SH | Put | SOLE | 0 | 0 | 452,900 | |
DOW INC | COM | 260557103 | 17,431,998 | 327,300 | SH | Call | SOLE | 0 | 0 | 327,300 | |
DOXIMITY INC | CL A | 26622P107 | 16,681,231 | 490,336 | SH | SOLE | 490,336 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 9,714 | 237,500 | SH | Call | SOLE | 0 | 0 | 237,500 | |
DR REDDYS LABS LTD | ADR | 256135203 | 20,696,167 | 327,938 | SH | SOLE | 327,938 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 10,354,329 | 389,700 | SH | Call | SOLE | 0 | 0 | 389,700 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 16,579,680 | 624,000 | SH | Put | SOLE | 0 | 0 | 624,000 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 114,871,489 | 4,323,353 | SH | SOLE | 4,323,353 | 0 | 0 | ||
DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 26145B114 | 12,375 | 82,500 | SH | Call | SOLE | 0 | 0 | 82,500 | |
DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | 18,615 | 12,578 | SH | SOLE | 12,578 | 0 | 0 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 2,629,331 | 247,583 | SH | SOLE | 247,583 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 1,070,978 | 46,024 | SH | SOLE | 46,024 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 76,585,104 | 2,830,196 | SH | SOLE | 2,830,196 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 10,954,169 | 410,730 | SH | SOLE | 410,730 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 1,845,564 | 69,200 | SH | Put | SOLE | 0 | 0 | 69,200 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 8,979,407 | 181,146 | SH | SOLE | 181,146 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 105,493,007 | 958,853 | SH | SOLE | 958,853 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 880,160 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 10,059,065 | 775,564 | SH | SOLE | 775,564 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 1,540,592 | 35,359 | SH | SOLE | 35,359 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 26,687,330 | 297,385 | SH | SOLE | 297,385 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,642,242 | 18,300 | SH | Put | SOLE | 0 | 0 | 18,300 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14,089,180 | 157,000 | SH | Call | SOLE | 0 | 0 | 157,000 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 38,324,248 | 3,312,381 | SH | SOLE | 3,312,381 | 0 | 0 | ||
DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 | 8,033 | 189,897 | SH | Call | SOLE | 0 | 0 | 189,897 | |
DUNE ACQUISITION CORP | COM CL A | 265334102 | 417,075 | 41,875 | SH | SOLE | 41,875 | 0 | 0 | ||
DUNXIN FINL HLDGS LTD | SPONSORED ADS | 26605Q106 | 6,001 | 42,201 | SH | SOLE | 42,201 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 33,543,015 | 234,665 | SH | SOLE | 234,665 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,732,166 | 108,233 | SH | SOLE | 108,233 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 52,672,712 | 737,300 | SH | Put | SOLE | 0 | 0 | 737,300 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 15,809,672 | 221,300 | SH | Call | SOLE | 0 | 0 | 221,300 | |
DURECT CORP | COM NEW | 266605500 | 425,967 | 86,054 | SH | SOLE | 86,054 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 574,690 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
D-WAVE QUANTUM INC | *W EXP 08/05/202 | 26740W117 | 53,480 | 280,000 | SH | Call | SOLE | 0 | 0 | 280,000 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 17,356,884 | 649,584 | SH | SOLE | 649,584 | 0 | 0 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 8,423,199 | 231,343 | SH | SOLE | 231,343 | 0 | 0 | ||
DYADIC INTL INC DEL | COM | 26745T101 | 68,886 | 35,692 | SH | SOLE | 35,692 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 132,500,103 | 1,165,861 | SH | SOLE | 1,165,861 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 29,556,596 | 574,249 | SH | SOLE | 574,249 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 6,114,636 | 118,800 | SH | Put | SOLE | 0 | 0 | 118,800 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 4,936,357 | 382,071 | SH | SOLE | 382,071 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | 13,050,618 | 1,036,586 | SH | SOLE | 1,036,586 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 34,646,073 | 303,301 | SH | SOLE | 303,301 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 29788T111 | 119,166 | 216,666 | SH | Call | SOLE | 0 | 0 | 216,666 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 115,377 | 20,603 | SH | SOLE | 20,603 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 10,458,626 | 494,264 | SH | SOLE | 494,264 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 468,006 | 9,742 | SH | SOLE | 9,742 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 2,342,740 | 12,567 | SH | SOLE | 12,567 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 5,477,123 | 281,745 | SH | SOLE | 281,745 | 0 | 0 | ||
EARGO INC | COM NEW | 270087208 | 92,748 | 18,813 | SH | SOLE | 18,813 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 10,192,986 | 713,295 | SH | SOLE | 713,295 | 0 | 0 | ||
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 46,769 | 170,691 | SH | Call | SOLE | 0 | 0 | 170,691 | |
EAST WEST BANCORP INC | COM | 27579R104 | 118,984,014 | 2,253,912 | SH | SOLE | 2,253,912 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 395,430 | 27,271 | SH | SOLE | 27,271 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 17,553,658 | 1,430,616 | SH | SOLE | 1,430,616 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 42,566,720 | 245,200 | SH | SOLE | 245,200 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 220,235,758 | 2,630,623 | SH | SOLE | 2,630,623 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 28,334,990 | 140,900 | SH | Put | SOLE | 0 | 0 | 140,900 | |
EATON CORP PLC | SHS | G29183103 | 33,684,250 | 167,500 | SH | Call | SOLE | 0 | 0 | 167,500 | |
EATON CORP PLC | SHS | G29183103 | 83,510,194 | 415,267 | SH | SOLE | 415,267 | 0 | 0 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 462,108 | 26,286 | SH | SOLE | 26,286 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 2,480,295 | 55,500 | SH | Call | SOLE | 0 | 0 | 55,500 | |
EBAY INC. | COM | 278642103 | 11,525,551 | 257,900 | SH | Put | SOLE | 0 | 0 | 257,900 | |
EBAY INC. | COM | 278642103 | 65,995,913 | 1,476,749 | SH | SOLE | 1,476,749 | 0 | 0 | ||
EBET INC | COM | 278700109 | 13,781 | 116,784 | SH | SOLE | 116,784 | 0 | 0 | ||
ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 | 11,898 | 160,355 | SH | Call | SOLE | 0 | 0 | 160,355 | |
ECHOSTAR CORP | CL A | 278768106 | 5,118,369 | 295,177 | SH | SOLE | 295,177 | 0 | 0 | ||
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 816,504 | 65,425 | SH | SOLE | 65,425 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 13,060,272 | 69,957 | SH | SOLE | 69,957 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 205,359 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | |
ECOLAB INC | COM | 278865100 | 448,056 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 2,050,000 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
ECOVYST INC | COM | 27923Q109 | 7,044,554 | 614,708 | SH | SOLE | 614,708 | 0 | 0 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 809,415 | 87,789 | SH | SOLE | 87,789 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 25,361,903 | 613,941 | SH | SOLE | 613,941 | 0 | 0 | ||
EDGIO INC | COM | 53261M104 | 1,119,541 | 1,661,040 | SH | SOLE | 1,661,040 | 0 | 0 | ||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 4,234 | 130,273 | SH | Call | SOLE | 0 | 0 | 130,273 | |
EDISON INTL | COM | 281020107 | 29,834,539 | 429,583 | SH | SOLE | 429,583 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 6,493,575 | 93,500 | SH | Call | SOLE | 0 | 0 | 93,500 | |
EDITAS MEDICINE INC | COM | 28106W103 | 11,273,635 | 1,369,822 | SH | SOLE | 1,369,822 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 | 5,092 | 175,000 | SH | Call | SOLE | 0 | 0 | 175,000 | |
EDUCATIONAL DEV CORP | COM | 281479105 | 17,430 | 14,647 | SH | SOLE | 14,647 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 70,521,108 | 747,600 | SH | Call | SOLE | 0 | 0 | 747,600 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 49,287,425 | 522,500 | SH | Put | SOLE | 0 | 0 | 522,500 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 141,219,934 | 1,497,084 | SH | SOLE | 1,497,084 | 0 | 0 | ||
EF HUTTON ACQUISITION CORP I | *W EXP 11/18/202 | 28201D117 | 960 | 24,000 | SH | Call | SOLE | 0 | 0 | 24,000 | |
EF HUTTON ACQUISITION CORP I | RIGHT 11/18/2027 | 28201D125 | 3,060 | 24,000 | SH | SOLE | 0 | 0 | 0 | ||
EFFECTOR THERAPEUTICS INC | COM | 28202V108 | 11,207 | 13,499 | SH | SOLE | 13,499 | 0 | 0 | ||
EFFECTOR THERAPEUTICS INC | *W EXP 12/31/202 | 28202V116 | 9,730 | 56,083 | SH | Call | SOLE | 0 | 0 | 56,083 | |
EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 | 11,404 | 37,500 | SH | Call | SOLE | 0 | 0 | 37,500 | |
EGAIN CORP | COM NEW | 28225C806 | 859,867 | 114,802 | SH | SOLE | 114,802 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 3,282,193 | 408,233 | SH | SOLE | 408,233 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 218,100 | 309,801 | SH | SOLE | 309,801 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 3,563,049 | 406,277 | SH | SOLE | 406,277 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 21,615,952 | 2,148,703 | SH | SOLE | 2,148,703 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 1,603,000 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
ELASTIC N V | ORD SHS | N14506104 | 30,603,322 | 477,282 | SH | SOLE | 477,282 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 397,092 | 39,316 | SH | SOLE | 39,316 | 0 | 0 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 285,532 | 460,091 | SH | SOLE | 460,091 | 0 | 0 | ||
ELECTROMED INC | COM | 285409108 | 428,700 | 40,028 | SH | SOLE | 40,028 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5,032,360 | 38,800 | SH | Put | SOLE | 0 | 0 | 38,800 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,024,630 | 7,900 | SH | Call | SOLE | 0 | 0 | 7,900 | |
ELECTRONIC ARTS INC | COM | 285512109 | 69,837,873 | 538,457 | SH | SOLE | 538,457 | 0 | 0 | ||
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 58,913 | 43,002 | SH | SOLE | 43,002 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 3,402,144 | 177,195 | SH | SOLE | 177,195 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 51,537,640 | 116,000 | SH | Put | SOLE | 0 | 0 | 116,000 | |
ELEVANCE HEALTH INC | COM | 036752103 | 47,272,456 | 106,400 | SH | Call | SOLE | 0 | 0 | 106,400 | |
ELEVANCE HEALTH INC | COM | 036752103 | 100,062,550 | 225,219 | SH | SOLE | 225,219 | 0 | 0 | ||
ELEVATION ONCOLOGY INC | COM | 28623U101 | 3,520,968 | 2,316,426 | SH | SOLE | 2,316,426 | 0 | 0 | ||
ELIEM THERAPEUTICS INC | COM | 28658R106 | 181,807 | 64,931 | SH | SOLE | 64,931 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 1,561,912 | 113,182 | SH | SOLE | 113,182 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 16,463,449 | 1,589,136 | SH | SOLE | 1,589,136 | 0 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 10,094,242 | 614,005 | SH | SOLE | 614,005 | 0 | 0 | ||
ELYS GAME TECHNOLOGY CORP | COM | 290734102 | 5,712 | 14,887 | SH | SOLE | 14,887 | 0 | 0 | ||
EMBARK TECHNOLOGY INC | *W EXP 11/10/202 | 29079J111 | 1,577 | 93,333 | SH | Call | SOLE | 0 | 0 | 93,333 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 29,461,471 | 1,363,957 | SH | SOLE | 1,363,957 | 0 | 0 | ||
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 341,669 | 21,930 | SH | SOLE | 21,930 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 14,815,565 | 958,316 | SH | SOLE | 958,316 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 89,771,298 | 485,828 | SH | SOLE | 485,828 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 118,602 | 157,590 | SH | SOLE | 157,590 | 0 | 0 | ||
EMERALD HOLDING INC | COM | 29103W104 | 75,670 | 18,456 | SH | �� | SOLE | 18,456 | 0 | 0 | |
EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | 8,116,342 | 2,141,515 | SH | SOLE | 2,141,515 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 9,424,714 | 1,282,274 | SH | SOLE | 1,282,274 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 20,473,335 | 226,500 | SH | Put | SOLE | 0 | 0 | 226,500 | |
EMERSON ELEC CO | COM | 291011104 | 24,839,172 | 274,800 | SH | Call | SOLE | 0 | 0 | 274,800 | |
EMERSON ELEC CO | COM | 291011104 | 127,000,210 | 1,405,025 | SH | SOLE | 1,405,025 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 12,573,740 | 1,678,737 | SH | SOLE | 1,678,737 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 19,184,821 | 512,826 | SH | SOLE | 512,826 | 0 | 0 | ||
ENACT HLDGS INC | COM | 29249E109 | 11,262,587 | 448,173 | SH | SOLE | 448,173 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 4,996,622 | 233,487 | SH | SOLE | 233,487 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 24,620,000 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
ENBRIDGE INC | COM | 29250N105 | 47,821,809 | 1,286,089 | SH | SOLE | 1,286,089 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 40,623,000 | 825,000 | SH | Put | SOLE | 0 | 0 | 825,000 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 54,076,050 | 798,642 | SH | SOLE | 798,642 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 4,534,155 | 93,257 | SH | SOLE | 93,257 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 43,718,651 | 235,135 | SH | SOLE | 235,135 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 5,742,579 | 110,882 | SH | SOLE | 110,882 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 2,392,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 109,263,498 | 4,567,872 | SH | SOLE | 4,567,872 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 4,690,498 | 1,621,488 | SH | SOLE | 1,621,488 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 10,775,890 | 3,236,003 | SH | SOLE | 3,236,003 | 0 | 0 | ||
ENERGEM CORP | *W EXP 11/15/202 | G30449121 | 2,013 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 16,524,987 | 492,108 | SH | SOLE | 492,108 | 0 | 0 | ||
ENERGOUS CORP | COM | 29272C103 | 57,303 | 238,763 | SH | SOLE | 238,763 | 0 | 0 | ||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 2,494,224 | 913,635 | SH | SOLE | 913,635 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 1,022,085 | 37,855 | SH | SOLE | 37,855 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 59,764,624 | 4,128,763 | SH | SOLE | 4,128,763 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 10,897,578 | 100,420 | SH | SOLE | 100,420 | 0 | 0 | ||
ENFUSION INC | CL A | 292812104 | 764,542 | 68,141 | SH | SOLE | 68,141 | 0 | 0 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 9,768,353 | 511,700 | SH | Call | SOLE | 0 | 0 | 511,700 | |
ENGAGESMART INC | COMMON STOCK | 29283F103 | 49,593,166 | 2,597,861 | SH | SOLE | 2,597,861 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 1,704,656 | 59,210 | SH | SOLE | 59,210 | 0 | 0 | ||
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 359,349 | 20,245 | SH | SOLE | 20,245 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 65,803,168 | 6,207,846 | SH | SOLE | 6,207,846 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 955,353 | 46,877 | SH | SOLE | 46,877 | 0 | 0 | ||
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 142,487 | 251,478 | SH | SOLE | 251,478 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 12,164,002 | 228,991 | SH | SOLE | 228,991 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 62,370,871 | 972,721 | SH | SOLE | 972,721 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 1,686,163 | 93,468 | SH | SOLE | 93,468 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 48,003,118 | 286,620 | SH | SOLE | 286,620 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 12,460,512 | 74,400 | SH | Put | SOLE | 0 | 0 | 74,400 | |
ENPHASE ENERGY INC | COM | 29355A107 | 17,367,676 | 103,700 | SH | Call | SOLE | 0 | 0 | 103,700 | |
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 30,000 | 600,000 | SH | Call | SOLE | 0 | 0 | 600,000 | |
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 12,468,000 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 454,002 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ENSERVCO CORP | COM NEW | 29358Y201 | 4,783 | 14,862 | SH | SOLE | 14,862 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 17,745,632 | 185,896 | SH | SOLE | 185,896 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 289,669 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 12,196,295 | 110,055 | SH | SOLE | 110,055 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 134,309,841 | 1,379,376 | SH | SOLE | 1,379,376 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 652,379 | 6,700 | SH | Put | SOLE | 0 | 0 | 6,700 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 5,384,657 | 137,715 | SH | SOLE | 137,715 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 480,201 | 16,593 | SH | SOLE | 16,593 | 0 | 0 | ||
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 277,032 | 18,298 | SH | SOLE | 18,298 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 3,444,403 | 784,602 | SH | SOLE | 784,602 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 2,667,782 | 44,950 | SH | SOLE | 44,950 | 0 | 0 | ||
ENVIRI CORP | COM | 415864107 | 11,694,983 | 1,184,902 | SH | SOLE | 1,184,902 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 7,126,061 | 210,581 | SH | SOLE | 210,581 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 4,399,200 | 130,000 | SH | Call | SOLE | 0 | 0 | 130,000 | |
ENVIVA INC | COM | 29415B103 | 15,606,401 | 1,438,378 | SH | SOLE | 1,438,378 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 21,732,156 | 189,900 | SH | Call | SOLE | 0 | 0 | 189,900 | |
EOG RES INC | COM | 26875P101 | 119,509,692 | 1,044,300 | SH | Put | SOLE | 0 | 0 | 1,044,300 | |
EOG RES INC | COM | 26875P101 | 45,199,680 | 394,964 | SH | SOLE | 394,964 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 2,170,000 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
EOS ENERGY ENTERPRISES INC | *W EXP 11/17/202 | 29415C119 | 6,417,828 | 4,584,163 | SH | Call | SOLE | 0 | 0 | 4,584,163 | |
EPAM SYS INC | COM | 29414B104 | 2,472,250 | 11,000 | SH | Put | SOLE | 0 | 0 | 11,000 | |
EPAM SYS INC | COM | 29414B104 | 26,085,609 | 116,065 | SH | SOLE | 116,065 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 3,268,891 | 58,062 | SH | SOLE | 58,062 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 31,575,118 | 674,682 | SH | SOLE | 674,682 | 0 | 0 | ||
EPSILON ENERGY LTD | COM | 294375209 | 762,071 | 142,710 | SH | SOLE | 142,710 | 0 | 0 | ||
EQRX INC | *W EXP 12/17/202 | 26886C115 | 14,613 | 86,828 | SH | Call | SOLE | 0 | 0 | 86,828 | |
EQT CORP | COM | 26884L109 | 48,590,982 | 1,181,400 | SH | Put | SOLE | 0 | 0 | 1,181,400 | |
EQT CORP | COM | 26884L109 | 9,231,916 | 224,457 | SH | SOLE | 224,457 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 12,306,096 | 299,200 | SH | Call | SOLE | 0 | 0 | 299,200 | |
EQUIFAX INC | COM | 294429105 | 2,993,487 | 12,722 | SH | SOLE | 12,722 | 0 | 0 | ||
EQUILLIUM INC | COM | 29446K106 | 55,578 | 74,104 | SH | SOLE | 74,104 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 16,305,952 | 20,800 | SH | Call | SOLE | 0 | 0 | 20,800 | |
EQUINIX INC | COM | 29444U700 | 51,007,840 | 65,066 | SH | SOLE | 65,066 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 235,182 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 32,833,267 | 1,124,042 | SH | SOLE | 1,124,042 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 720,568 | 157,315 | SH | SOLE | 157,315 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 28,226,655 | 1,039,273 | SH | SOLE | 1,039,273 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 13,604,444 | 1,423,059 | SH | SOLE | 1,423,059 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 670,424 | 33,091 | SH | SOLE | 33,091 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 10,621,530 | 158,791 | SH | SOLE | 158,791 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 71,510,227 | 1,083,981 | SH | SOLE | 1,083,981 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 362,835 | 5,500 | SH | Put | SOLE | 0 | 0 | 5,500 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,442,525 | 82,500 | SH | Call | SOLE | 0 | 0 | 82,500 | |
ERASCA INC | COM | 29479A108 | 3,285,879 | 1,190,536 | SH | SOLE | 1,190,536 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 49,722,819 | 9,123,453 | SH | SOLE | 9,123,453 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 41,558,669 | 197,889 | SH | SOLE | 197,889 | 0 | 0 | ||
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 7,680,428 | 605,712 | SH | SOLE | 605,712 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 13,963,885 | 209,857 | SH | SOLE | 209,857 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 2,274,886 | 21,952 | SH | SOLE | 21,952 | 0 | 0 | ||
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 16,118 | 219,000 | SH | Call | SOLE | 0 | 0 | 219,000 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 278,000 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 4,651,949 | 3,346,726 | SH | SOLE | 3,346,726 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 1,589,145 | 34,743 | SH | SOLE | 34,743 | 0 | 0 | ||
ESS TECH INC | COMMON STOCK | 26916J106 | 592,319 | 402,938 | SH | SOLE | 402,938 | 0 | 0 | ||
ESS TECH INC | *W EXP 10/08/202 | 26916J114 | 58,500 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
ESSA PHARMA INC | COM NEW | 29668H708 | 1,266,305 | 469,002 | SH | SOLE | 469,002 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,904,386 | 40,692 | SH | SOLE | 40,692 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 61,432,785 | 2,609,719 | SH | SOLE | 2,609,719 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 24,705,447 | 619,029 | SH | SOLE | 619,029 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 3,631,650 | 15,500 | SH | Call | SOLE | 0 | 0 | 15,500 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,493,889 | 10,644 | SH | SOLE | 10,644 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 3,087,450 | 45,000 | SH | Put | SOLE | 0 | 0 | 45,000 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 1,886,775 | 27,500 | SH | Call | SOLE | 0 | 0 | 27,500 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 767,609 | 11,188 | SH | SOLE | 11,188 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 721,296 | 241,236 | SH | SOLE | 241,236 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 261,324 | 12,200 | SH | Call | SOLE | 0 | 0 | 12,200 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 3,370,750 | 119,192 | SH | SOLE | 119,192 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 896,866 | 10,600 | SH | Put | SOLE | 0 | 0 | 10,600 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 4,741,359 | 4,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 786,873 | 9,300 | SH | Call | SOLE | 0 | 0 | 9,300 | |
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 1,161,731 | 1,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 37,404,727 | 442,084 | SH | SOLE | 442,084 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 34,176,358 | 2,245,490 | SH | SOLE | 2,245,490 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 2,308,668 | 19,670 | SH | SOLE | 19,670 | 0 | 0 | ||
EUROSEAS LTD | SHS | Y23592135 | 675,470 | 31,142 | SH | SOLE | 31,142 | 0 | 0 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 632,998 | 25,391 | SH | SOLE | 25,391 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 3,715 | 95,500 | SH | Call | SOLE | 0 | 0 | 95,500 | |
EVE HLDG INC | *W EXP 05/09/202 | 29970N112 | 110,012 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | |
EVENTBRITE INC | COM CL A | 29975E109 | 952,106 | 99,697 | SH | SOLE | 99,697 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 2,311,544 | 85,931 | SH | SOLE | 85,931 | 0 | 0 | ||
EVERCOMMERCE INC | COM | 29977X105 | 1,194,928 | 100,923 | SH | SOLE | 100,923 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 17,405,674 | 140,834 | SH | SOLE | 140,834 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 18,728 | 165,000 | SH | Call | SOLE | 0 | 0 | 165,000 | |
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 3,514,500 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,264,882 | 3,700 | SH | Put | SOLE | 0 | 0 | 3,700 | |
EVERGREEN CORPORATION | CLASS A ORD SHS | G3312W109 | 323,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EVERGREEN CORPORATION | *W EXP 02/08/202 | G3312W117 | 906 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
EVERGY INC | COM | 30034W106 | 29,532,069 | 505,513 | SH | SOLE | 505,513 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 16,960,655 | 1,172,936 | SH | SOLE | 1,172,936 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 85,456 | 13,147 | SH | SOLE | 13,147 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 81,401,692 | 1,147,796 | SH | SOLE | 1,147,796 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 432,612 | 6,100 | SH | Put | SOLE | 0 | 0 | 6,100 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 984,881 | 106,936 | SH | SOLE | 106,936 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 2,841,177 | 77,143 | SH | SOLE | 77,143 | 0 | 0 | ||
EVGO INC | *W EXP 07/01/202 | 30052F118 | 307,591 | 492,935 | SH | Call | SOLE | 0 | 0 | 492,935 | |
EVGO INC | CL A COM | 30052F100 | 1,227,324 | 306,831 | SH | SOLE | 306,831 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 27,962,204 | 922,845 | SH | SOLE | 922,845 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 727,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
EVOLUS INC | COM | 30052C107 | 14,847,070 | 2,042,238 | SH | SOLE | 2,042,238 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 03/10/202 | 30049H110 | 128,438 | 93,750 | SH | Call | SOLE | 0 | 0 | 93,750 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 3,724,038 | 620,673 | SH | SOLE | 620,673 | 0 | 0 | ||
EVOTEC AG | SPONSORED ADS | 30050E105 | 2,561,995 | 228,954 | SH | SOLE | 228,954 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 25,535,260 | 271,941 | SH | SOLE | 271,941 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,347,500 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
EXACT SCIENCES CORP | COM | 30063P105 | 4,629,270 | 49,300 | SH | Put | SOLE | 0 | 0 | 49,300 | |
EXAGEN INC | COM | 30068X103 | 87,015 | 30,005 | SH | SOLE | 30,005 | 0 | 0 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 5,258,761 | 258,670 | SH | SOLE | 258,670 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 20,456 | 269,164 | SH | Call | SOLE | 0 | 0 | 269,164 | |
EXELIXIS INC | COM | 30161Q104 | 31,798,811 | 1,663,988 | SH | SOLE | 1,663,988 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 170,773,565 | 4,191,791 | SH | SOLE | 4,191,791 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 5,911,374 | 145,100 | SH | Put | SOLE | 0 | 0 | 145,100 | |
EXELON CORP | COM | 30161N101 | 2,725,506 | 66,900 | SH | Call | SOLE | 0 | 0 | 66,900 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 42,725,206 | 282,836 | SH | SOLE | 282,836 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 2,963,192 | 146,114 | SH | SOLE | 146,114 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 48,716,290 | 445,345 | SH | SOLE | 445,345 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 40,584,849 | 335,052 | SH | SOLE | 335,052 | 0 | 0 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | 3,214,982 | 402,880 | SH | SOLE | 402,880 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 34,822,171 | 373,148 | SH | SOLE | 373,148 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 427,068 | 719,697 | SH | SOLE | 719,697 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 8,333,964 | 470,314 | SH | SOLE | 470,314 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 133,763,159 | 898,644 | SH | SOLE | 898,644 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 625,170 | 4,200 | SH | Put | SOLE | 0 | 0 | 4,200 | |
EXTREME NETWORKS | COM | 30226D106 | 77,402,157 | 2,971,292 | SH | SOLE | 2,971,292 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 718,360,500 | 6,698,000 | SH | Put | SOLE | 0 | 0 | 6,698,000 | |
EXXON MOBIL CORP | COM | 30231G102 | 123,877,933 | 1,155,039 | SH | SOLE | 1,155,039 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 315,690,375 | 2,943,500 | SH | Call | SOLE | 0 | 0 | 2,943,500 | |
EYENOVIA INC | COM | 30234E104 | 263,949 | 111,371 | SH | SOLE | 111,371 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 2,948,839 | 338,947 | SH | SOLE | 338,947 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 11,071,983 | 1,321,239 | SH | SOLE | 1,321,239 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 10,696,308 | 934,992 | SH | SOLE | 934,992 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 736,065 | 29,704 | SH | SOLE | 29,704 | 0 | 0 | ||
F45 TRAINING HLDGS INC | COM | 30322L101 | 220,212 | 440,425 | SH | SOLE | 440,425 | 0 | 0 | ||
F5 INC | COM | 315616102 | 5,971,211 | 40,826 | SH | SOLE | 40,826 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 1,326,075 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 8,013,000 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
FACTSET RESH SYS INC | COM | 303075105 | 10,427,718 | 26,027 | SH | SOLE | 26,027 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 101,003,974 | 124,818 | SH | SOLE | 124,818 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 404,605 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
FAIR ISAAC CORP | COM | 303250104 | 1,780,262 | 2,200 | SH | Call | SOLE | 0 | 0 | 2,200 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 375,363 | 45,170 | SH | SOLE | 45,170 | 0 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 236,421 | 1,182,103 | SH | SOLE | 1,182,103 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,847,636 | 305,900 | SH | Put | SOLE | 0 | 0 | 305,900 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 35,922,079 | 5,947,364 | SH | SOLE | 5,947,364 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 7,853,306 | 484,772 | SH | SOLE | 484,772 | 0 | 0 | ||
FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 | 39,313 | 56,250 | SH | Call | SOLE | 0 | 0 | 56,250 | |
FASTENAL CO | COM | 311900104 | 6,176,253 | 104,700 | SH | Put | SOLE | 0 | 0 | 104,700 | |
FASTENAL CO | COM | 311900104 | 613,496 | 10,400 | SH | Call | SOLE | 0 | 0 | 10,400 | |
FASTENAL CO | COM | 311900104 | 16,291,681 | 276,177 | SH | SOLE | 276,177 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 4,880,815 | 309,500 | SH | Put | SOLE | 0 | 0 | 309,500 | |
FASTLY INC | CL A | 31188V100 | 2,391,647 | 151,658 | SH | SOLE | 151,658 | 0 | 0 | ||
FAT PROJECTS ACQUISITION COR | *W EXP 08/31/202 | G3400W110 | 1,491 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 2,975,290 | 625,061 | SH | SOLE | 625,061 | 0 | 0 | ||
FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 | 136,993 | 337,420 | SH | SOLE | 337,420 | 0 | 0 | ||
FATHOM DIGITAL MFG CORP | *W EXP 12/23/202 | 31189Y111 | 1,754 | 134,912 | SH | Call | SOLE | 0 | 0 | 134,912 | |
FAZE HOLDINGS INC | COMMON STOCK | 31423J102 | 25,425 | 51,573 | SH | SOLE | 51,573 | 0 | 0 | ||
FAZE HOLDINGS INC | *W EXP 03/01/202 | 31423J110 | 527 | 22,833 | SH | Call | SOLE | 0 | 0 | 22,833 | |
FB FINL CORP | COM | 30257X104 | 1,442,303 | 51,419 | SH | SOLE | 51,419 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 12,850,069 | 89,398 | SH | SOLE | 89,398 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,693,475 | 17,500 | SH | Call | SOLE | 0 | 0 | 17,500 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,739,375 | 27,165 | SH | SOLE | 27,165 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 60,461,276 | 1,686,507 | SH | SOLE | 1,686,507 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 57,289,690 | 231,100 | SH | Put | SOLE | 0 | 0 | 231,100 | |
FEDEX CORP | COM | 31428X106 | 33,020,280 | 133,200 | SH | Call | SOLE | 0 | 0 | 133,200 | |
FEDEX CORP | COM | 31428X106 | 224,981,645 | 907,550 | SH | SOLE | 907,550 | 0 | 0 | ||
FEMASYS INC | COM | 31447E105 | 5,554 | 10,891 | SH | SOLE | 10,891 | 0 | 0 | ||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 766,391 | 86,794 | SH | SOLE | 86,794 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 38,338,802 | 117,881 | SH | SOLE | 117,881 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 8,585,544 | 26,400 | SH | Put | SOLE | 0 | 0 | 26,400 | |
FERROGLOBE PLC | SHS | G33856108 | 1,770,452 | 371,164 | SH | SOLE | 371,164 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 329,130 | 121,900 | SH | Put | SOLE | 0 | 0 | 121,900 | |
FIBROGEN INC | COM | 31572Q808 | 243,000 | 90,000 | SH | Call | SOLE | 0 | 0 | 90,000 | |
FIBROGEN INC | COM | 31572Q808 | 9,202,672 | 3,408,397 | SH | SOLE | 3,408,397 | 0 | 0 | ||
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 7,204,525 | 527,804 | SH | SOLE | 527,804 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 477,797 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 53,943,732 | 1,498,437 | SH | SOLE | 1,498,437 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,778,760 | 50,800 | SH | Call | SOLE | 0 | 0 | 50,800 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,379,450 | 43,500 | SH | Put | SOLE | 0 | 0 | 43,500 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 112,186,090 | 2,050,934 | SH | SOLE | 2,050,934 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 272,537 | 6,858 | SH | SOLE | 6,858 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 3,707,771 | 189,172 | SH | SOLE | 189,172 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 1,063,380 | 133,927 | SH | SOLE | 133,927 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 88,962,454 | 3,394,218 | SH | SOLE | 3,394,218 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 11,286,664 | 1,364,772 | SH | SOLE | 1,364,772 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 3,644,156 | 231,522 | SH | SOLE | 231,522 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 965 | 33,750 | SH | Call | SOLE | 0 | 0 | 33,750 | |
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 2,085 | 84,750 | SH | Call | SOLE | 0 | 0 | 84,750 | |
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 1,281,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 315,625 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | RIGHT 04/01/2026 | 318136124 | 3,555 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | *W EXP 04/01/202 | 318136116 | 338 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 1,741,969 | 132,924 | SH | SOLE | 132,924 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 7,842,892 | 132,013 | SH | SOLE | 132,013 | 0 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 282,847 | 19,835 | SH | SOLE | 19,835 | 0 | 0 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 4,068,016 | 240,711 | SH | SOLE | 240,711 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 441,558 | 28,654 | SH | SOLE | 28,654 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 10,904,220 | 191,235 | SH | SOLE | 191,235 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 10,413,688 | 852,184 | SH | SOLE | 852,184 | 0 | 0 | ||
FIRST CAP INC | COM | 31942S104 | 962,045 | 31,114 | SH | SOLE | 31,114 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 1,561,063 | 52,508 | SH | SOLE | 52,508 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 183,773 | 10,586 | SH | SOLE | 10,586 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 30,538,409 | 23,794 | SH | SOLE | 23,794 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 135,610 | 11,927 | SH | SOLE | 11,927 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,165,448 | 57,018 | SH | SOLE | 57,018 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,427,890 | 50,119 | SH | SOLE | 50,119 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 3,607,060 | 111,089 | SH | SOLE | 111,089 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 1,784,753 | 449,560 | SH | SOLE | 449,560 | 0 | 0 | ||
FIRST GTY BANCSHARES INC | COM | 32043P106 | 996,289 | 88,559 | SH | SOLE | 88,559 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 398,813 | 22,144 | SH | SOLE | 22,144 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 61,466,817 | 5,454,021 | SH | SOLE | 5,454,021 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 449,673 | 39,900 | SH | Call | SOLE | 0 | 0 | 39,900 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 451,927 | 40,100 | SH | Put | SOLE | 0 | 0 | 40,100 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 51,050,009 | 969,795 | SH | SOLE | 969,795 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 1,148,826 | 77,362 | SH | SOLE | 77,362 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 33,291,940 | 1,396,474 | SH | SOLE | 1,396,474 | 0 | 0 | ||
FIRST LT ACQUISITION GROUP I | *W EXP 03/14/202 | 320703119 | 13,065 | 100,500 | SH | Call | SOLE | 0 | 0 | 100,500 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 656,530 | 116,200 | SH | Call | SOLE | 0 | 0 | 116,200 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 364,052 | 64,434 | SH | SOLE | 64,434 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 174,020 | 30,800 | SH | Put | SOLE | 0 | 0 | 30,800 | |
FIRST MERCHANTS CORP | COM | 320817109 | 7,101,398 | 251,555 | SH | SOLE | 251,555 | 0 | 0 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 245,751 | 21,595 | SH | SOLE | 21,595 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 94,480,053 | 497,028 | SH | SOLE | 497,028 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 54,878,983 | 288,700 | SH | Put | SOLE | 0 | 0 | 288,700 | |
FIRST SOLAR INC | COM | 336433107 | 21,480,170 | 113,000 | SH | Call | SOLE | 0 | 0 | 113,000 | |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 518,945 | 39,314 | SH | SOLE | 39,314 | 0 | 0 | ||
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 271,238 | 9,961 | SH | SOLE | 9,961 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 555,953 | 9,252 | SH | SOLE | 9,252 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,335,936 | 17,592 | SH | SOLE | 17,592 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,218,238 | 32,314 | SH | SOLE | 32,314 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 356,764 | 11,984 | SH | SOLE | 11,984 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 50,252,099 | 308,314 | SH | SOLE | 308,314 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 289,616 | 7,308 | SH | SOLE | 7,308 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 392,476 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,466,662 | 86,472 | SH | SOLE | 86,472 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 3,779,772 | 40,499 | SH | SOLE | 40,499 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 863,136 | 22,200 | SH | Call | SOLE | 0 | 0 | 22,200 | |
FIRSTENERGY CORP | COM | 337932107 | 38,252,943 | 983,872 | SH | SOLE | 983,872 | 0 | 0 | ||
FIRSTHAND TECHNOLOGY VALUE F | COM | 33766Y100 | 10,587 | 16,802 | SH | SOLE | 16,802 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 9,009,521 | 58,468 | SH | SOLE | 58,468 | 0 | 0 | ||
FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | 337655112 | 348,313 | 787,148 | SH | Call | SOLE | 0 | 0 | 787,148 | |
FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | 5,798,283 | 1,592,935 | SH | SOLE | 1,592,935 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 150,812,325 | 1,195,500 | SH | Put | SOLE | 0 | 0 | 1,195,500 | |
FISERV INC | COM | 337738108 | 78,525,726 | 622,479 | SH | SOLE | 622,479 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 16,021,050 | 127,000 | SH | Call | SOLE | 0 | 0 | 127,000 | |
FIVE BELOW INC | COM | 33829M101 | 6,230,318 | 31,700 | SH | Put | SOLE | 0 | 0 | 31,700 | |
FIVE BELOW INC | COM | 33829M101 | 3,832,530 | 19,500 | SH | Call | SOLE | 0 | 0 | 19,500 | |
FIVE BELOW INC | COM | 33829M101 | 2,480,531 | 12,621 | SH | SOLE | 12,621 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 878,655 | 304,033 | SH | SOLE | 304,033 | 0 | 0 | ||
FIVE STAR BANCORP | COM | 33830T103 | 812,747 | 36,332 | SH | SOLE | 36,332 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 23,794,245 | 288,590 | SH | SOLE | 288,590 | 0 | 0 | ||
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 19,665,892 | 20,325,000 | PRN | SOLE | 0 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 37,509,385 | 1,442,114 | SH | SOLE | 1,442,114 | 0 | 0 | ||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 510,145 | 29,285 | SH | SOLE | 29,285 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 330,516 | 24,055 | SH | SOLE | 24,055 | 0 | 0 | ||
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 90,908 | 291,000 | SH | Call | SOLE | 0 | 0 | 291,000 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,971,384 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
FLEX LNG LTD | SHS | G35947202 | 1,120,634 | 36,706 | SH | SOLE | 36,706 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 43,656,081 | 1,579,453 | SH | SOLE | 1,579,453 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 478,421 | 24,273 | SH | SOLE | 24,273 | 0 | 0 | ||
FLJ GROUP LIMITED | SPON ADS | 74738J201 | 42,623 | 143,513 | SH | SOLE | 143,513 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 5,424,529 | 52,179 | SH | SOLE | 52,179 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 4,976,000 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
FLOWSERVE CORP | COM | 34354P105 | 62,760,058 | 1,689,369 | SH | SOLE | 1,689,369 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 16,985,184 | 637,582 | SH | SOLE | 637,582 | 0 | 0 | ||
FLUENT INC | COM | 34380C102 | 179,671 | 286,831 | SH | SOLE | 286,831 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 62,314,660 | 2,105,225 | SH | SOLE | 2,105,225 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 3,464,674 | 281,910 | SH | SOLE | 281,910 | 0 | 0 | ||
FLUX PWR HLDGS INC | COM NEW | 344057302 | 184,839 | 42,886 | SH | SOLE | 42,886 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 52,055,073 | 1,677,032 | SH | SOLE | 1,677,032 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 2,837,056 | 91,400 | SH | Call | SOLE | 0 | 0 | 91,400 | |
FMC CORP | COM NEW | 302491303 | 2,942,388 | 28,200 | SH | Call | SOLE | 0 | 0 | 28,200 | |
FMC CORP | COM NEW | 302491303 | 52,031,332 | 498,671 | SH | SOLE | 498,671 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 323,454 | 3,100 | SH | Put | SOLE | 0 | 0 | 3,100 | |
FNCB BANCORP INC | COM | 302578109 | 617,497 | 104,131 | SH | SOLE | 104,131 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 28,036,822 | 533,933 | SH | SOLE | 533,933 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 | 18,154 | 245,000 | SH | Call | SOLE | 0 | 0 | 245,000 | |
FOCUS UNVL INC | COM | 34417J104 | 389,293 | 254,440 | SH | SOLE | 254,440 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 8,076,246 | 72,864 | SH | SOLE | 72,864 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 713,840 | 41,745 | SH | SOLE | 41,745 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 501,535 | 18,500 | SH | Call | SOLE | 0 | 0 | 18,500 | |
FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | X3R81D110 | 36,319 | 38,231 | SH | Call | SOLE | 0 | 0 | 38,231 | |
FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | G3619H102 | 2,221,110 | 207,000 | SH | SOLE | 207,000 | 0 | 0 | ||
FORBION EUROPEAN ACQUSTN COR | *W EXP 12/10/202 | G3619H110 | 29,670 | 69,000 | SH | Call | SOLE | 0 | 0 | 69,000 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 32,313,596 | 29,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 85,726,580 | 5,666,000 | SH | Put | SOLE | 0 | 0 | 5,666,000 | |
FORD MTR CO DEL | COM | 345370860 | 45,536,761 | 3,009,700 | SH | Call | SOLE | 0 | 0 | 3,009,700 | |
FORD MTR CO DEL | COM | 345370860 | 64,145,451 | 4,239,620 | SH | SOLE | 4,239,620 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 26,378 | 175,850 | SH | Call | SOLE | 0 | 0 | 175,850 | |
FORESTAR GROUP INC | COM | 346232101 | 5,251,331 | 232,875 | SH | SOLE | 232,875 | 0 | 0 | ||
FORGEROCK INC | CL A | 34631B101 | 3,302,832 | 160,800 | SH | Call | SOLE | 0 | 0 | 160,800 | |
FORGEROCK INC | CL A | 34631B101 | 4,209,899 | 204,961 | SH | SOLE | 204,961 | 0 | 0 | ||
FORGEROCK INC | CL A | 34631B101 | 2,881,762 | 140,300 | SH | Put | SOLE | 0 | 0 | 140,300 | |
FORIAN INC | COM | 34630N106 | 139,138 | 56,791 | SH | SOLE | 56,791 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 4,797,096 | 140,184 | SH | SOLE | 140,184 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 2,726,606 | 93,730 | SH | SOLE | 93,730 | 0 | 0 | ||
FORTE BIOSCIENCES INC | COM | 34962G109 | 59,386 | 57,102 | SH | SOLE | 57,102 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 191,798,589 | 2,537,354 | SH | SOLE | 2,537,354 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,164,086 | 15,400 | SH | Call | SOLE | 0 | 0 | 15,400 | |
FORTINET INC | COM | 34959E109 | 14,407,454 | 190,600 | SH | Put | SOLE | 0 | 0 | 190,600 | |
FORTIS INC | COM | 349553107 | 733,317 | 17,016 | SH | SOLE | 17,016 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 615,435 | 189,949 | SH | SOLE | 189,949 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 75,712,266 | 1,052,290 | SH | SOLE | 1,052,290 | 0 | 0 | ||
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 109 | 218,750 | SH | Call | SOLE | 0 | 0 | 218,750 | |
FORWARD AIR CORP | COM | 349853101 | 2,410,289 | 22,715 | SH | SOLE | 22,715 | 0 | 0 | ||
FORWARD INDS INC N Y | COM NEW | 349862300 | 14,274 | 14,869 | SH | SOLE | 14,869 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 356,647 | 138,773 | SH | SOLE | 138,773 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 634,475 | 44,431 | SH | SOLE | 44,431 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 6,650,558 | 261,833 | SH | SOLE | 261,833 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 261,498 | 8,200 | SH | Put | SOLE | 0 | 0 | 8,200 | |
FOX CORP | CL A COM | 35137L105 | 11,576,116 | 340,474 | SH | SOLE | 340,474 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 4,155,682 | 130,313 | SH | SOLE | 130,313 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,210,400 | 35,600 | SH | Put | SOLE | 0 | 0 | 35,600 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 447,495 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 1,196,035 | 41,761 | SH | SOLE | 41,761 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 6,563,569 | 46,023 | SH | SOLE | 46,023 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 1,103,928 | 77,961 | SH | SOLE | 77,961 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 5,865,831 | 134,291 | SH | SOLE | 134,291 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 23,073,061 | 224,228 | SH | SOLE | 224,228 | 0 | 0 | ||
FRANKLIN FINL SVCS CORP | COM | 353525108 | 478,432 | 17,247 | SH | SOLE | 17,247 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,342,467 | 87,700 | SH | Call | SOLE | 0 | 0 | 87,700 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 251,074 | 9,400 | SH | Put | SOLE | 0 | 0 | 9,400 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 3,849,569 | 2,654,875 | SH | SOLE | 2,654,875 | 0 | 0 | ||
FREEDOM HLDG CORP NEV | COM | 356390104 | 646,802 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 118,632,000 | 2,965,800 | SH | Put | SOLE | 0 | 0 | 2,965,800 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 153,314,840 | 3,832,871 | SH | SOLE | 3,832,871 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 40,472,000 | 1,011,800 | SH | Call | SOLE | 0 | 0 | 1,011,800 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 28,824 | 83,305 | SH | SOLE | 83,305 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2,765,159 | 115,552 | SH | SOLE | 115,552 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 9,391,914 | 365,302 | SH | SOLE | 365,302 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 31,391,238 | 476,998 | SH | SOLE | 476,998 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 15,615,540 | 888,256 | SH | SOLE | 888,256 | 0 | 0 | ||
FREYR BATTERY | SHS | L4135L100 | 8,585,310 | 918,215 | SH | SOLE | 918,215 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 25,936,199 | 813,047 | SH | SOLE | 813,047 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 8,380,544 | 449,600 | SH | Put | SOLE | 0 | 0 | 449,600 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 6,425,171 | 344,698 | SH | SOLE | 344,698 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 14,807,458 | 1,531,278 | SH | SOLE | 1,531,278 | 0 | 0 | ||
FRONTIER INVESTMENT CORP | *W EXP 06/29/202 | G36816125 | 63,902 | 255,609 | SH | Call | SOLE | 0 | 0 | 255,609 | |
FRONTIER INVESTMENT CORP | CLASS A ORD SHS | G36816109 | 7,913,685 | 766,830 | SH | SOLE | 766,830 | 0 | 0 | ||
FRONTLINE PLC | COM | M46528101 | 31,015,317 | 2,134,571 | SH | SOLE | 2,134,571 | 0 | 0 | ||
FRP HLDGS INC | COM | 30292L107 | 1,917,196 | 33,302 | SH | SOLE | 33,302 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 1,018,351 | 33,866 | SH | SOLE | 33,866 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 6,030,077 | 314,394 | SH | SOLE | 314,394 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 5,191,963 | 498,030 | SH | SOLE | 498,030 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 16,560 | 276,000 | SH | Call | SOLE | 0 | 0 | 276,000 | |
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 4,419,450 | 427,000 | SH | SOLE | 427,000 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 6,000 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
FTC SOLAR INC | COM | 30320C103 | 6,269,047 | 1,946,909 | SH | SOLE | 1,946,909 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 627,660 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | |
FTI CONSULTING INC | COM | 302941109 | 21,971,904 | 115,520 | SH | SOLE | 115,520 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 18,054,885 | 8,680,233 | SH | SOLE | 8,680,233 | 0 | 0 | ||
FUEL TECH INC | COM | 359523107 | 69,630 | 52,551 | SH | SOLE | 52,551 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 275,726 | 127,651 | SH | SOLE | 127,651 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 1,897,028 | 574,857 | SH | SOLE | 574,857 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 955,633 | 25,807 | SH | SOLE | 25,807 | 0 | 0 | ||
FULL HSE RESORTS INC | COM | 359678109 | 471,667 | 70,398 | SH | SOLE | 70,398 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 3,110,000 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
FULLER H B CO | COM | 359694106 | 9,815,892 | 137,266 | SH | SOLE | 137,266 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 7,226,774 | 606,273 | SH | SOLE | 606,273 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 999,346 | 92,361 | SH | SOLE | 92,361 | 0 | 0 | ||
FURY GOLD MINES LIMITED | COM | 36117T100 | 8,856 | 21,094 | SH | SOLE | 21,094 | 0 | 0 | ||
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 1,563,570 | 334,577 | SH | SOLE | 334,577 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,084,902 | 27,300 | SH | Put | SOLE | 0 | 0 | 27,300 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,157,666 | 29,131 | SH | SOLE | 29,131 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 2,571,178 | 64,700 | SH | Call | SOLE | 0 | 0 | 64,700 | |
FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 | 2,038 | 101,881 | SH | Call | SOLE | 0 | 0 | 101,881 | |
FUTUREFUEL CORP | COM | 36116M106 | 742,772 | 83,929 | SH | SOLE | 83,929 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | CLASS A COM | 36119D103 | 320,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | *W EXP 08/18/202 | 36119D111 | 2,697 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 4,844,362 | 251,394 | SH | SOLE | 251,394 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 1,514,082 | 608,065 | SH | SOLE | 608,065 | 0 | 0 | ||
GAIN THERAPEUTICS INC | COM | 36269B105 | 56,278 | 12,562 | SH | SOLE | 12,562 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 3,032,098 | 74,572 | SH | SOLE | 74,572 | 0 | 0 | ||
GALATA ACQUISITION CORP | SHS CL A | G3R23A108 | 1,039,133 | 101,280 | SH | SOLE | 101,280 | 0 | 0 | ||
GALATA ACQUISITION CORP | *W EXP 99/99/999 | G3R23A116 | 2,912 | 50,640 | SH | Call | SOLE | 0 | 0 | 50,640 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 199,374 | 138,454 | SH | SOLE | 138,454 | 0 | 0 | ||
GALERA THERAPEUTICS INC | COM | 36338D108 | 391,997 | 125,640 | SH | SOLE | 125,640 | 0 | 0 | ||
GALIANO GOLD INC | COM | 36352H100 | 277,306 | 469,835 | SH | SOLE | 469,835 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 13,673,283 | 62,273 | SH | SOLE | 62,273 | 0 | 0 | ||
GALMED PHARMACEUTICALS LTD | SHS NEW | M47238122 | 43,382 | 14,908 | SH | SOLE | 14,908 | 0 | 0 | ||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 1,900,268 | 185,573 | SH | SOLE | 185,573 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 2,281,173 | 94,069 | SH | SOLE | 94,069 | 0 | 0 | ||
GAMIDA CELL LTD | SHS | M47364100 | 247,546 | 128,262 | SH | SOLE | 128,262 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,222,985 | 25,237 | SH | SOLE | 25,237 | 0 | 0 | ||
GAN LTD | SHS | G3728V109 | 268,648 | 163,810 | SH | SOLE | 163,810 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 9,724,894 | 4,322,175 | SH | SOLE | 4,322,175 | 0 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 258,545 | 89,462 | SH | SOLE | 89,462 | 0 | 0 | ||
GAP INC | COM | 364760108 | 3,674,695 | 411,500 | SH | Put | SOLE | 0 | 0 | 411,500 | |
GAP INC | COM | 364760108 | 8,052,860 | 901,776 | SH | SOLE | 901,776 | 0 | 0 | ||
GAP INC | COM | 364760108 | 1,582,396 | 177,200 | SH | Call | SOLE | 0 | 0 | 177,200 | |
GARMIN LTD | SHS | H2906T109 | 2,940,978 | 28,200 | SH | Put | SOLE | 0 | 0 | 28,200 | |
GARMIN LTD | SHS | H2906T109 | 542,308 | 5,200 | SH | Call | SOLE | 0 | 0 | 5,200 | |
GARMIN LTD | SHS | H2906T109 | 343,740 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 2,209,607 | 291,890 | SH | SOLE | 291,890 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 113,119,303 | 322,912 | SH | SOLE | 322,912 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 9,150,389 | 1,061,530 | SH | SOLE | 1,061,530 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 37,009,529 | 2,745,514 | SH | SOLE | 2,745,514 | 0 | 0 | ||
GATOS SILVER INC | COM | 368036109 | 1,255,973 | 332,268 | SH | SOLE | 332,268 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 27,076,983 | 210,323 | SH | SOLE | 210,323 | 0 | 0 | ||
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 37,142 | 127,943 | SH | Call | SOLE | 0 | 0 | 127,943 | |
GCM GROSVENOR INC | COM CL A | 36831E108 | 990,650 | 131,386 | SH | SOLE | 131,386 | 0 | 0 | ||
GDEV INC | *W EXP 08/26/202 | G6529J118 | 60,000 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,074,866 | 97,804 | SH | SOLE | 97,804 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 893,640 | 11,000 | SH | Call | SOLE | 0 | 0 | 11,000 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 3,217,104 | 39,600 | SH | Put | SOLE | 0 | 0 | 39,600 | |
GEN DIGITAL INC | COM | 668771108 | 4,008,803 | 216,108 | SH | SOLE | 216,108 | 0 | 0 | ||
GEN RESTAURENT GROUP | CL A COM | 36870C104 | 1,190,082 | 70,046 | SH | SOLE | 70,046 | 0 | 0 | ||
GENASYS INC | COM | 36872P103 | 272,498 | 104,807 | SH | SOLE | 104,807 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 294,854 | 21,016 | SH | SOLE | 21,016 | 0 | 0 | ||
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 1,345,130 | 225,693 | SH | SOLE | 225,693 | 0 | 0 | ||
GENEDX HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | 2,205 | 214,106 | SH | Call | SOLE | 0 | 0 | 214,106 | |
GENERAC HLDGS INC | COM | 368736104 | 8,054,660 | 54,011 | SH | SOLE | 54,011 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 132,619,536 | 616,405 | SH | SOLE | 616,405 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 26,011,635 | 120,900 | SH | Call | SOLE | 0 | 0 | 120,900 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 24,376,495 | 113,300 | SH | Put | SOLE | 0 | 0 | 113,300 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 33,327,392 | 303,390 | SH | SOLE | 303,390 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 51,857,330 | 676,106 | SH | SOLE | 676,106 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,098,680 | 40,400 | SH | Put | SOLE | 0 | 0 | 40,400 | |
GENERAL MLS INC | COM | 370334104 | 14,473,290 | 188,700 | SH | Call | SOLE | 0 | 0 | 188,700 | |
GENERAL MTRS CO | COM | 37045V100 | 34,985,488 | 907,300 | SH | Call | SOLE | 0 | 0 | 907,300 | |
GENERAL MTRS CO | COM | 37045V100 | 196,567,158 | 5,097,696 | SH | SOLE | 5,097,696 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 117,426,768 | 3,045,300 | SH | Put | SOLE | 0 | 0 | 3,045,300 | |
GENERATION ASIA I ACQUISITIO | *W EXP 99/99/999 | G38258128 | 3,980 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
GENERATION ASIA I ACQUISITIO | CL A ORD SHS | G38258102 | 2,104,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GENERATION BIO CO | COM | 37148K100 | 160,562 | 29,193 | SH | SOLE | 29,193 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 11,356,491 | 453,534 | SH | SOLE | 453,534 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 4,455,853 | 719,847 | SH | SOLE | 719,847 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 295,756 | 7,781 | SH | SOLE | 7,781 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 3,616,901 | 96,271 | SH | SOLE | 96,271 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 25,922,400 | 885,933 | SH | SOLE | 885,933 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 11,057,481 | 195,673 | SH | SOLE | 195,673 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 118,162,817 | 698,238 | SH | SOLE | 698,238 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 3,840,730 | 768,146 | SH | SOLE | 768,146 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 6,683,482 | 674,418 | SH | SOLE | 674,418 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 3,862,440 | 739,931 | SH | SOLE | 739,931 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 275,361 | 10,131 | SH | SOLE | 10,131 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 39,188,608 | 12,208,289 | SH | SOLE | 12,208,289 | 0 | 0 | ||
GETAROUND INC | *W EXP 03/09/202 | 37427G119 | 3,212 | 136,679 | SH | Call | SOLE | 0 | 0 | 136,679 | |
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 419,602 | 85,984 | SH | SOLE | 85,984 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 32,736,170 | 967,953 | SH | SOLE | 967,953 | 0 | 0 | ||
GEVO INC | COM PAR | 374396406 | 733,774 | 482,746 | SH | SOLE | 482,746 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 49,993,421 | 1,288,484 | SH | SOLE | 1,288,484 | 0 | 0 | ||
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 313,177 | 26,395 | SH | SOLE | 26,395 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 9,276,233 | 147,429 | SH | SOLE | 147,429 | 0 | 0 | ||
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 86,217 | 12,754 | SH | SOLE | 12,754 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 1,005,105 | 161,333 | SH | SOLE | 161,333 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 75,158,664 | 975,200 | SH | Call | SOLE | 0 | 0 | 975,200 | |
GILEAD SCIENCES INC | COM | 375558103 | 11,357,729 | 147,369 | SH | SOLE | 147,369 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 37,432,899 | 485,700 | SH | Put | SOLE | 0 | 0 | 485,700 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 13,541,916 | 7,280,600 | SH | SOLE | 7,280,600 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 | 129,727 | 494,762 | SH | Call | SOLE | 0 | 0 | 494,762 | |
GITLAB INC | CLASS A COM | 37637K108 | 1,103,976 | 21,600 | SH | Call | SOLE | 0 | 0 | 21,600 | |
GITLAB INC | CLASS A COM | 37637K108 | 38,028,702 | 744,056 | SH | SOLE | 744,056 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 399,537 | 12,818 | SH | SOLE | 12,818 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 6,010,647 | 615,845 | SH | SOLE | 615,845 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 1,987,244 | 152,396 | SH | SOLE | 152,396 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 1,654,073 | 101,664 | SH | SOLE | 101,664 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 613,736 | 203,224 | SH | SOLE | 203,224 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 103,568,180 | 1,454,405 | SH | SOLE | 1,454,405 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 5,696,800 | 80,000 | SH | Put | SOLE | 0 | 0 | 80,000 | |
GLAUKOS CORP | COM | 377322102 | 3,204,450 | 45,000 | SH | Call | SOLE | 0 | 0 | 45,000 | |
GLIMPSE GROUP INC | COM | 37892C106 | 52,841 | 14,843 | SH | SOLE | 14,843 | 0 | 0 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 9,244,411 | 332,892 | SH | SOLE | 332,892 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 3,456,095 | 336,196 | SH | SOLE | 336,196 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,482,660 | 45,500 | SH | Put | SOLE | 0 | 0 | 45,500 | |
GLOBAL PMTS INC | COM | 37940X102 | 216,303,320 | 2,195,527 | SH | SOLE | 2,195,527 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 53,864,963 | 1,315,705 | SH | SOLE | 1,315,705 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 2,528 | 72,226 | SH | Call | SOLE | 0 | 0 | 72,226 | |
GLOBAL SYSTEMS DYNAMICS INC | *W EXP 04/01/202 | 37653T116 | 500 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | |
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 14,268 | 205,300 | SH | Call | SOLE | 0 | 0 | 205,300 | |
GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 | 469,800 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 4,954 | 45,000 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 | 500 | 45,000 | SH | Call | SOLE | 0 | 0 | 45,000 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 2,685,106 | 294,097 | SH | SOLE | 294,097 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 12,877,914 | 663,810 | SH | SOLE | 663,810 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 792,728 | 62,518 | SH | SOLE | 62,518 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,643,211 | 75,724 | SH | SOLE | 75,724 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 477,117 | 7,338 | SH | SOLE | 7,338 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 2,596,645 | 68,968 | SH | SOLE | 68,968 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,124,846 | 17,300 | SH | Put | SOLE | 0 | 0 | 17,300 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 572,176 | 8,800 | SH | Call | SOLE | 0 | 0 | 8,800 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,599,892 | 61,558 | SH | SOLE | 61,558 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 981,903 | 26,445 | SH | SOLE | 26,445 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 471,434 | 7,300 | SH | Put | SOLE | 0 | 0 | 7,300 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 219,572 | 3,400 | SH | Call | SOLE | 0 | 0 | 3,400 | |
GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 | 2,742 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 | 600 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
GLOBALSTAR INC | COM | 378973408 | 403,059 | 373,203 | SH | SOLE | 373,203 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 56,973,680 | 519,738 | SH | SOLE | 519,738 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 83,299,258 | 1,399,047 | SH | SOLE | 1,399,047 | 0 | 0 | ||
GLORY STAR NEW MED GP HLDG L | *W EXP 02/13/202 | G39973113 | 3,400 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 135,370 | 77,799 | SH | SOLE | 77,799 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 36,879,586 | 532,942 | SH | SOLE | 532,942 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 1,350 | 56,250 | SH | Call | SOLE | 0 | 0 | 56,250 | |
GODADDY INC | CL A | 380237107 | 947,840 | 12,616 | SH | SOLE | 12,616 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 6,476,813 | 380,765 | SH | SOLE | 380,765 | 0 | 0 | ||
GOGORO INC | *W EXP 04/04/202 | G9491K113 | 162,251 | 386,313 | SH | Call | SOLE | 0 | 0 | 386,313 | |
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 19,955,468 | 1,799,411 | SH | SOLE | 1,799,411 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 | 380,265 | 388,025 | SH | Call | SOLE | 0 | 0 | 388,025 | |
GOHEALTH INC | CL A NEW | 38046W204 | 326,752 | 16,578 | SH | SOLE | 16,578 | 0 | 0 | ||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 757,782 | 138,788 | SH | SOLE | 138,788 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 1,341,305 | 66,500 | SH | Put | SOLE | 0 | 0 | 66,500 | |
GOLAR LNG LTD | SHS | G9456A100 | 86,632,631 | 4,295,123 | SH | SOLE | 4,295,123 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,383,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 18,080,899 | 1,307,368 | SH | SOLE | 1,307,368 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 345,105 | 547,786 | SH | SOLE | 547,786 | 0 | 0 | ||
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 50,252 | 28,391 | SH | SOLE | 28,391 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 5,590 | 186,328 | SH | Call | SOLE | 0 | 0 | 186,328 | |
GOLDEN ENTMT INC | COM | 381013101 | 1,985,082 | 47,490 | SH | SOLE | 47,490 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 57,961 | 445,851 | SH | Call | SOLE | 0 | 0 | 445,851 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 186,425 | 24,692 | SH | SOLE | 24,692 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 2,548,882 | 183,902 | SH | SOLE | 183,902 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 3,991,192 | 39,884 | SH | SOLE | 39,884 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 197,933,444 | 613,671 | SH | SOLE | 613,671 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 104,664,230 | 324,500 | SH | Call | SOLE | 0 | 0 | 324,500 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 469,489,224 | 1,455,600 | SH | Put | SOLE | 0 | 0 | 1,455,600 | |
GOLDMINING INC | COM | 38149E101 | 452,180 | 500,026 | SH | SOLE | 500,026 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 16,539,417 | 1,225,142 | SH | SOLE | 1,225,142 | 0 | 0 | ||
GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 134,742 | 39,630 | SH | SOLE | 39,630 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 12,035,802 | 2,180,399 | SH | SOLE | 2,180,399 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 12,238,101 | 894,598 | SH | SOLE | 894,598 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 2,216,244 | 35,240 | SH | SOLE | 35,240 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 1,084,841 | 262,039 | SH | SOLE | 262,039 | 0 | 0 | ||
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 16,810,000 | 1,640,000 | SH | SOLE | 1,640,000 | 0 | 0 | ||
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 95,200 | 559,999 | SH | Call | SOLE | 0 | 0 | 559,999 | |
GORILLA TECHNOLOGY GROUP INC | *W EXP 07/13/202 | G4000K118 | 10,428 | 75,238 | SH | Call | SOLE | 0 | 0 | 75,238 | |
GORMAN RUPP CO | COM | 383082104 | 3,270,965 | 113,457 | SH | SOLE | 113,457 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 5,048,492 | 4,207,077 | SH | SOLE | 4,207,077 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 370,803 | 161,784 | SH | Call | SOLE | 0 | 0 | 161,784 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 343,000 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 4,356,196 | 1,270,028 | SH | SOLE | 1,270,028 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 33,941,681 | 393,071 | SH | SOLE | 393,071 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 | 6,140 | 30,698 | SH | Call | SOLE | 0 | 0 | 30,698 | |
GRAFTECH INTL LTD | COM | 384313508 | 3,195,662 | 634,060 | SH | SOLE | 634,060 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 678,289 | 51,076 | SH | SOLE | 51,076 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 7,034,919 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 54,421,384 | 69,011 | SH | SOLE | 69,011 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 788,590 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
GRAN TIERRA ENERGY INC | COM | 38500T200 | 176,725 | 36,037 | SH | SOLE | 36,037 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 3,906,808 | 37,853 | SH | SOLE | 37,853 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 1,164,957 | 29,285 | SH | SOLE | 29,285 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 10,838,495 | 2,044,999 | SH | SOLE | 2,044,999 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 53,594,614 | 2,230,321 | SH | SOLE | 2,230,321 | 0 | 0 | ||
GRAPHITE BIO INC | COM | 38870X104 | 94,445 | 36,325 | SH | SOLE | 36,325 | 0 | 0 | ||
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 905,802 | 12,905 | SH | SOLE | 12,905 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 9,879,692 | 1,253,768 | SH | SOLE | 1,253,768 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 215,519 | 35,158 | SH | SOLE | 35,158 | 0 | 0 | ||
GREAT ELM CAP CORP | COM NEW | 390320703 | 216,076 | 27,809 | SH | SOLE | 27,809 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2,181,462 | 267,336 | SH | SOLE | 267,336 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,858,666 | 32,723 | SH | SOLE | 32,723 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 2,156,543 | 115,077 | SH | SOLE | 115,077 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 2,824,224 | 87,600 | SH | Put | SOLE | 0 | 0 | 87,600 | |
GREEN PLAINS INC | COM | 393222104 | 2,837,120 | 88,000 | SH | Call | SOLE | 0 | 0 | 88,000 | |
GREENBRIER COS INC | COM | 393657101 | 3,165,867 | 73,454 | SH | SOLE | 73,454 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 382,394 | 26,102 | SH | SOLE | 26,102 | 0 | 0 | ||
GREENLAND TECHNOLOGIES HLDG | SHS NEW | G4095T107 | 78,365 | 46,646 | SH | SOLE | 46,646 | 0 | 0 | ||
GREENLIGHT BIOSCIENCS HLDS P | *W EXP 02/02/202 | 39536G113 | 1,563 | 117,500 | SH | Call | SOLE | 0 | 0 | 117,500 | |
GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 | 110,523 | 370,759 | SH | SOLE | 370,759 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 351,374 | 33,353 | SH | SOLE | 33,353 | 0 | 0 | ||
GREENWAVE TECHNOLOGY SOLUTIO | COM NEW | 57630J304 | 8,623 | 11,331 | SH | SOLE | 11,331 | 0 | 0 | ||
GREENWICH LIFESCIENCES INC | COM | 396879108 | 340,931 | 35,348 | SH | SOLE | 35,348 | 0 | 0 | ||
GREIF INC | CL B | 397624206 | 369,950 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 3,443,536 | 49,986 | SH | SOLE | 49,986 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 869,962 | 94,050 | SH | SOLE | 94,050 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 12,524,595 | 310,784 | SH | SOLE | 310,784 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 130,014,558 | 14,193,729 | SH | SOLE | 14,193,729 | 0 | 0 | ||
GRINDR INC | COM | 39854F101 | 126,200 | 22,821 | SH | SOLE | 22,821 | 0 | 0 | ||
GRINDR INC | *W EXP 11/18/202 | 39854F119 | 195,936 | 279,908 | SH | Call | SOLE | 0 | 0 | 279,908 | |
GRITSTONE BIO INC | COM | 39868T105 | 2,526,102 | 1,295,437 | SH | SOLE | 1,295,437 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 15,700,604 | 512,924 | SH | SOLE | 512,924 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 63,036,537 | 244,233 | SH | SOLE | 244,233 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 1,785,972 | 302,195 | SH | SOLE | 302,195 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 2,937,750 | 864,044 | SH | SOLE | 864,044 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 6,722,891 | 79,242 | SH | SOLE | 79,242 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 2,193,196 | 7,898 | SH | SOLE | 7,898 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 14,514,566 | 81,214 | SH | SOLE | 81,214 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 154,306 | 66,511 | SH | SOLE | 66,511 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 4,137,150 | 240,532 | SH | SOLE | 240,532 | 0 | 0 | ||
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 379,672 | 122,081 | SH | SOLE | 122,081 | 0 | 0 | ||
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 311,000 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 3,630,501 | 707,700 | SH | Call | SOLE | 0 | 0 | 707,700 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 6,139,584 | 1,196,800 | SH | SOLE | 1,196,800 | 0 | 0 | ||
GSE SYS INC | COM | 36227K106 | 10,078 | 27,995 | SH | SOLE | 27,995 | 0 | 0 | ||
GSI TECHNOLOGY INC | COM | 36241U106 | 117,535 | 21,254 | SH | SOLE | 21,254 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 12,477,564 | 350,100 | SH | Call | SOLE | 0 | 0 | 350,100 | |
GSK PLC | SPONSORED ADR | 37733W204 | 39,683,429 | 1,113,452 | SH | SOLE | 1,113,452 | 0 | 0 | ||
GT BIOPHARMA INC | COM NEW | 36254L209 | 73,275 | 234,857 | SH | SOLE | 234,857 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 87,143,572 | 2,434,178 | SH | SOLE | 2,434,178 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 480,765 | 24,718 | SH | SOLE | 24,718 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 22,165,954 | 22,875,000 | PRN | SOLE | 0 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 26,378,914 | 346,726 | SH | SOLE | 346,726 | 0 | 0 | ||
GULF RES INC | COM | 40251W408 | 27,052 | 10,908 | SH | SOLE | 10,908 | 0 | 0 | ||
GULF IS FABRICATION INC | COM | 402307102 | 50,437 | 15,519 | SH | SOLE | 15,519 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 24,606,343 | 234,190 | SH | SOLE | 234,190 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 5,335,114 | 84,927 | SH | SOLE | 84,927 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 3,892,456 | 85,081 | SH | SOLE | 85,081 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 1,498,925 | 38,652 | SH | SOLE | 38,652 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 1,964,073 | 87,878 | SH | SOLE | 87,878 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 2,856,617 | 33,552 | SH | SOLE | 33,552 | 0 | 0 | ||
HAGERTY INC | *W EXP 12/02/202 | 405166117 | 33,781 | 14,375 | SH | Call | SOLE | 0 | 0 | 14,375 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 21,618,256 | 1,728,078 | SH | SOLE | 1,728,078 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 310,731 | 36,258 | SH | SOLE | 36,258 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 8,336,573 | 252,700 | SH | Call | SOLE | 0 | 0 | 252,700 | |
HALLIBURTON CO | COM | 406216101 | 83,177,687 | 2,521,300 | SH | SOLE | 2,521,300 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 32,633,708 | 989,200 | SH | Put | SOLE | 0 | 0 | 989,200 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 65,279,811 | 1,809,809 | SH | SOLE | 1,809,809 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 4,169,900 | 5,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 164,539 | 17,033 | SH | SOLE | 17,033 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 16,311,601 | 203,946 | SH | SOLE | 203,946 | 0 | 0 | ||
HAMMERHEAD ENERGY INC | *W EXP 02/23/202 | 408302115 | 289,926 | 205,621 | SH | Call | SOLE | 0 | 0 | 205,621 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 19,723,175 | 513,892 | SH | SOLE | 513,892 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 14,578,312 | 3,211,082 | SH | SOLE | 3,211,082 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 700,522 | 154,300 | SH | Call | SOLE | 0 | 0 | 154,300 | |
HANMI FINL CORP | COM NEW | 410495204 | 4,329,521 | 289,988 | SH | SOLE | 289,988 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 3,223,625 | 128,945 | SH | SOLE | 128,945 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 20,941,859 | 185,277 | SH | SOLE | 185,277 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 362,355 | 41,746 | SH | SOLE | 41,746 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 56,027,103 | 1,591,227 | SH | SOLE | 1,591,227 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 1,761,075 | 108,910 | SH | SOLE | 108,910 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 2,150,109 | 61,100 | SH | Call | SOLE | 0 | 0 | 61,100 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 17,186,796 | 488,400 | SH | SOLE | 488,400 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 2,670,356 | 635,799 | SH | SOLE | 635,799 | 0 | 0 | ||
HARPOON THERAPEUTICS INC | COM | 41358P106 | 118,000 | 166,197 | SH | SOLE | 166,197 | 0 | 0 | ||
HARPOON THERAPEUTICS INC | COM | 41358P106 | 87,046 | 122,600 | SH | Call | SOLE | 0 | 0 | 122,600 | |
HARTE HANKS INC | COM | 416196202 | 87,746 | 16,012 | SH | SOLE | 16,012 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 27,056,762 | 375,684 | SH | SOLE | 375,684 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 1,458,418 | 265,650 | SH | SOLE | 265,650 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 797,060 | 12,306 | SH | SOLE | 12,306 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 3,808,476 | 58,800 | SH | Put | SOLE | 0 | 0 | 58,800 | |
HASHICORP INC | COM CL A | 418100103 | 22,164,669 | 846,626 | SH | SOLE | 846,626 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 10,980,655 | 303,333 | SH | SOLE | 303,333 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 5,310,698 | 493,101 | SH | SOLE | 493,101 | 0 | 0 | ||
HAWTHORN BANCSHARES INC | COM | 420476103 | 356,308 | 19,850 | SH | SOLE | 19,850 | 0 | 0 | ||
HAYNES INTL INC | COM NEW | 420877201 | 849,101 | 16,708 | SH | SOLE | 16,708 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 3,396,114 | 264,289 | SH | SOLE | 264,289 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 44,247,384 | 145,800 | SH | Call | SOLE | 0 | 0 | 145,800 | |
HCA HEALTHCARE INC | COM | 40412C101 | 103,976,497 | 342,614 | SH | SOLE | 342,614 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 125,580,024 | 413,800 | SH | Put | SOLE | 0 | 0 | 413,800 | |
HCI GROUP INC | COM | 40416E103 | 851,452 | 13,782 | SH | SOLE | 13,782 | 0 | 0 | ||
HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 | 8,221 | 363,750 | SH | Call | SOLE | 0 | 0 | 363,750 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 717,283 | 10,291 | SH | SOLE | 10,291 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 5,206,238 | 416,499 | SH | SOLE | 416,499 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | G4373K117 | 20,344 | 232,500 | SH | Call | SOLE | 0 | 0 | 232,500 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 11,750,930 | 623,061 | SH | SOLE | 623,061 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 8,040,716 | 538,561 | SH | SOLE | 538,561 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 81,882,667 | 1,296,843 | SH | SOLE | 1,296,843 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 99,527,441 | 4,951,614 | SH | SOLE | 4,951,614 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 8,751,317 | 356,324 | SH | SOLE | 356,324 | 0 | 0 | ||
HEALTHWELL ACQUISITION CORP | CLASS A COM | 42227R109 | 9,560,400 | 930,000 | SH | SOLE | 930,000 | 0 | 0 | ||
HEALTHWELL ACQUISITION CORP | *W EXP 08/05/202 | 42227R117 | 106,950 | 465,000 | SH | Call | SOLE | 0 | 0 | 465,000 | |
HEARTLAND MEDIA ACQUISITION | *W EXP 99/99/999 | 42237V116 | 3,159 | 230,600 | SH | Call | SOLE | 0 | 0 | 230,600 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 990,032 | 60,331 | SH | SOLE | 60,331 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 24,739,224 | 887,665 | SH | SOLE | 887,665 | 0 | 0 | ||
HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 | 4,861,048 | 461,200 | SH | SOLE | 461,200 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 1,797,350 | 349,000 | SH | Put | SOLE | 0 | 0 | 349,000 | |
HECLA MNG CO | COM | 422704106 | 2,738,121 | 531,674 | SH | SOLE | 531,674 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 4,223,027 | 23,867 | SH | SOLE | 23,867 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 68,603,380 | 487,933 | SH | SOLE | 487,933 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,229,029 | 46,431 | SH | SOLE | 46,431 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 22,031,543 | 203,958 | SH | SOLE | 203,958 | 0 | 0 | ||
HELIOGEN INC | *W EXP 12/30/202 | 42329E113 | 15,200 | 333,333 | SH | Call | SOLE | 0 | 0 | 333,333 | |
HELIOGEN INC | COMMON STOCK | 42329E105 | 323,715 | 1,321,284 | SH | SOLE | 1,321,284 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1,844,704 | 27,912 | SH | SOLE | 27,912 | 0 | 0 | ||
HELIUS MED TECHNOLOGIES INC | COM CL A NEW | 42328V603 | 1,986 | 10,329 | SH | SOLE | 10,329 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 23,079,135 | 3,127,254 | SH | SOLE | 3,127,254 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 2,925,909 | 304,465 | SH | SOLE | 304,465 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 11,344,886 | 320,025 | SH | SOLE | 320,025 | 0 | 0 | ||
HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 42600H116 | 34,259 | 401,154 | SH | Call | SOLE | 0 | 0 | 401,154 | |
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 12,347,520 | 1,203,462 | SH | SOLE | 1,203,462 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,723,499 | 10,300 | SH | Put | SOLE | 0 | 0 | 10,300 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 61,587,647 | 368,061 | SH | SOLE | 368,061 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,622,000 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
HENRY SCHEIN INC | COM | 806407102 | 71,083,907 | 876,497 | SH | SOLE | 876,497 | 0 | 0 | ||
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 17,602,250 | 18,100,000 | PRN | SOLE | 0 | 0 | 0 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 30,027,142 | 2,267,911 | SH | SOLE | 2,267,911 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 8,480,731 | 61,971 | SH | SOLE | 61,971 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 1,546,600 | 104,500 | SH | Put | SOLE | 0 | 0 | 104,500 | |
HERCULES CAPITAL INC | COM | 427096508 | 285,092 | 19,263 | SH | SOLE | 19,263 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 4,392,112 | 271,621 | SH | SOLE | 271,621 | 0 | 0 | ||
HERITAGE GLOBAL INC | COM | 42727E103 | 174,455 | 48,192 | SH | SOLE | 48,192 | 0 | 0 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 610,468 | 158,563 | SH | SOLE | 158,563 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 377,013 | 45,533 | SH | SOLE | 45,533 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 108,801 | 93,794 | SH | SOLE | 93,794 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 8,955,704 | 1,470,559 | SH | SOLE | 1,470,559 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 5,543,340 | 22,200 | SH | Call | SOLE | 0 | 0 | 22,200 | |
HERSHEY CO | COM | 427866108 | 19,776,240 | 79,200 | SH | Put | SOLE | 0 | 0 | 79,200 | |
HERSHEY CO | COM | 427866108 | 39,596,427 | 158,576 | SH | SOLE | 158,576 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 6,360,402 | 345,862 | SH | SOLE | 345,862 | 0 | 0 | ||
HESAI GROUP | SPONSORED ADS | 428050108 | 1,070,227 | 101,636 | SH | SOLE | 101,636 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 48,699,329 | 358,215 | SH | SOLE | 358,215 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 132,184,185 | 972,300 | SH | Put | SOLE | 0 | 0 | 972,300 | |
HESS CORP | COM | 42809H107 | 29,174,870 | 214,600 | SH | Call | SOLE | 0 | 0 | 214,600 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 17,345,398 | 565,365 | SH | SOLE | 565,365 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9,371,040 | 557,800 | SH | Put | SOLE | 0 | 0 | 557,800 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 146,179,471 | 8,701,159 | SH | SOLE | 8,701,159 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,869,040 | 230,300 | SH | Call | SOLE | 0 | 0 | 230,300 | |
HEXCEL CORP NEW | COM | 428291108 | 1,631,313 | 21,459 | SH | SOLE | 21,459 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 921,375 | 20,654 | SH | SOLE | 20,654 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 2,261,727 | 50,700 | SH | Call | SOLE | 0 | 0 | 50,700 | |
HF SINCLAIR CORP | COM | 403949100 | 2,261,727 | 50,700 | SH | Put | SOLE | 0 | 0 | 50,700 | |
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 9,857 | 492,837 | SH | Call | SOLE | 0 | 0 | 492,837 | |
HIBBETT INC | COM | 428567101 | 7,721,314 | 212,767 | SH | SOLE | 212,767 | 0 | 0 | ||
HIGH TIDE INC | COM NEW | 42981E401 | 163,726 | 132,001 | SH | SOLE | 132,001 | 0 | 0 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 5,484,140 | 504,057 | SH | SOLE | 504,057 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 21,164,343 | 885,167 | SH | SOLE | 885,167 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 3,484,732 | 67,955 | SH | SOLE | 67,955 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 4,742,675 | 526,379 | SH | SOLE | 526,379 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 6,979,244 | 221,845 | SH | SOLE | 221,845 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 37,205,500 | 818,783 | SH | SOLE | 818,783 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 17,436,890 | 119,800 | SH | Call | SOLE | 0 | 0 | 119,800 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 53,127,933 | 365,015 | SH | SOLE | 365,015 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 17,378,670 | 119,400 | SH | Put | SOLE | 0 | 0 | 119,400 | |
HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | 946,857 | 170,298 | SH | SOLE | 170,298 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 80,602 | 11,941 | SH | SOLE | 11,941 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 39,813,164 | 4,235,443 | SH | SOLE | 4,235,443 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 5,534,792 | 25,963 | SH | SOLE | 25,963 | 0 | 0 | ||
HIPPO HLDGS INC | *W EXP 08/02/202 | 433539111 | 10,311 | 273,490 | SH | Call | SOLE | 0 | 0 | 273,490 | |
HIPPO HLDGS INC | COM NEW | 433539202 | 503,917 | 30,485 | SH | SOLE | 30,485 | 0 | 0 | ||
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 163,644 | 14,469 | SH | SOLE | 14,469 | 0 | 0 | ||
HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 | 3,282,970 | 708,577 | SH | SOLE | 708,577 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 653,297 | 23,183 | SH | SOLE | 23,183 | 0 | 0 | ||
HOLLEY INC | *W EXP 11/30/202 | 43538H111 | 167,033 | 333,333 | SH | Call | SOLE | 0 | 0 | 333,333 | |
HOLLEY INC | COM | 43538H103 | 92,377 | 22,586 | SH | SOLE | 22,586 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 4,677,568 | 265,922 | SH | SOLE | 265,922 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 73,635,171 | 909,413 | SH | SOLE | 909,413 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 11,675,874 | 144,200 | SH | Call | SOLE | 0 | 0 | 144,200 | |
HOLOGIC INC | COM | 436440101 | 10,971,435 | 135,500 | SH | Put | SOLE | 0 | 0 | 135,500 | |
HOME BANCORP INC | COM | 43689E107 | 480,848 | 14,479 | SH | SOLE | 14,479 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 13,309,204 | 583,737 | SH | SOLE | 583,737 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 98,255,432 | 316,300 | SH | Call | SOLE | 0 | 0 | 316,300 | |
HOME DEPOT INC | COM | 437076102 | 561,294,173 | 1,806,896 | SH | SOLE | 1,806,896 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 188,962,312 | 608,300 | SH | Put | SOLE | 0 | 0 | 608,300 | |
HOME PLATE ACQUISITION CORP | *W EXP 09/30/202 | 43734R111 | 8,520 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | |
HOMESTREET INC | COM | 43785V102 | 2,151,600 | 363,446 | SH | SOLE | 363,446 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 975,459 | 46,695 | SH | SOLE | 46,695 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 161,089 | 182,021 | SH | SOLE | 182,021 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 6,731,851 | 222,100 | SH | Put | SOLE | 0 | 0 | 222,100 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 7,168,315 | 236,500 | SH | Call | SOLE | 0 | 0 | 236,500 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,964,500 | 97,806 | SH | SOLE | 97,806 | 0 | 0 | ||
HONEST CO INC | COM | 438333106 | 2,022,214 | 1,203,699 | SH | SOLE | 1,203,699 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 114,809,750 | 553,300 | SH | Put | SOLE | 0 | 0 | 553,300 | |
HONEYWELL INTL INC | COM | 438516106 | 87,108,500 | 419,800 | SH | Call | SOLE | 0 | 0 | 419,800 | |
HONEYWELL INTL INC | COM | 438516106 | 255,337,050 | 1,230,540 | SH | SOLE | 1,230,540 | 0 | 0 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | 102,446 | 116,416 | SH | SOLE | 116,416 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 2,614,730 | 310,538 | SH | SOLE | 310,538 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 14,829,792 | 499,993 | SH | SOLE | 499,993 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 78,330,560 | 761,600 | SH | Call | SOLE | 0 | 0 | 761,600 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 111,026,575 | 1,079,500 | SH | Put | SOLE | 0 | 0 | 1,079,500 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 417,415,799 | 4,058,491 | SH | SOLE | 4,058,491 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 463,872 | 38,400 | SH | Put | SOLE | 0 | 0 | 38,400 | |
HORMEL FOODS CORP | COM | 440452100 | 458,508 | 11,400 | SH | Put | SOLE | 0 | 0 | 11,400 | |
HORMEL FOODS CORP | COM | 440452100 | 21,030,998 | 522,899 | SH | SOLE | 522,899 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,962,080 | 176,000 | SH | Call | SOLE | 0 | 0 | 176,000 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 62,083,295 | 3,688,847 | SH | SOLE | 3,688,847 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 3,313,223 | 130,854 | SH | SOLE | 130,854 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 88,740,898 | 902,664 | SH | SOLE | 902,664 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 6,142,265 | 77,829 | SH | SOLE | 77,829 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 126,744,992 | 2,557,405 | SH | SOLE | 2,557,405 | 0 | 0 | ||
HP INC | COM | 40434L105 | 184,785,510 | 6,017,112 | SH | SOLE | 6,017,112 | 0 | 0 | ||
HP INC | COM | 40434L105 | 5,905,533 | 192,300 | SH | Put | SOLE | 0 | 0 | 192,300 | |
HP INC | COM | 40434L105 | 8,884,403 | 289,300 | SH | Call | SOLE | 0 | 0 | 289,300 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 5,744,900 | 145,000 | SH | Call | SOLE | 0 | 0 | 145,000 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 7,511,952 | 189,600 | SH | Put | SOLE | 0 | 0 | 189,600 | |
HUB GROUP INC | CL A | 443320106 | 5,998,699 | 74,685 | SH | SOLE | 74,685 | 0 | 0 | ||
HUB CYBER SECURITY LTD | ORD SHS | M6000J101 | 5,736 | 12,078 | SH | SOLE | 12,078 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 43,030,520 | 129,782 | SH | SOLE | 129,782 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 20,168,339 | 37,904 | SH | SOLE | 37,904 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 24,955,021 | 46,900 | SH | Put | SOLE | 0 | 0 | 46,900 | |
HUBSPOT INC | COM | 443573100 | 1,755,897 | 3,300 | SH | Call | SOLE | 0 | 0 | 3,300 | |
HUDBAY MINERALS INC | COM | 443628102 | 32,874,824 | 6,851,890 | SH | SOLE | 6,851,890 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 3,092,133 | 732,733 | SH | SOLE | 732,733 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 162,463 | 16,888 | SH | SOLE | 16,888 | 0 | 0 | ||
HUMACYTE INC | *W EXP 08/27/202 | 44486Q111 | 45,625 | 62,500 | SH | Call | SOLE | 0 | 0 | 62,500 | |
HUMANA INC | COM | 444859102 | 258,510,445 | 578,155 | SH | SOLE | 578,155 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 21,506,953 | 48,100 | SH | Call | SOLE | 0 | 0 | 48,100 | |
HUMANA INC | COM | 444859102 | 18,824,173 | 42,100 | SH | Put | SOLE | 0 | 0 | 42,100 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 52,495,622 | 289,983 | SH | SOLE | 289,983 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 111,761,747 | 10,367,509 | SH | SOLE | 10,367,509 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 287,459 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,707,000 | 7,500 | SH | Put | SOLE | 0 | 0 | 7,500 | |
HUNTSMAN CORP | COM | 447011107 | 58,958,451 | 2,182,030 | SH | SOLE | 2,182,030 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,372,616 | 50,800 | SH | Put | SOLE | 0 | 0 | 50,800 | |
HURCO CO | COM | 447324104 | 1,058,555 | 48,894 | SH | SOLE | 48,894 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 13,229,827 | 155,810 | SH | SOLE | 155,810 | 0 | 0 | ||
HUT 8 MNG CORP | COM | 44812T102 | 499,189 | 150,262 | SH | SOLE | 150,262 | 0 | 0 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 9,964,356 | 830,363 | SH | SOLE | 830,363 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 223,385 | 62,398 | SH | SOLE | 62,398 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 25,849,019 | 225,598 | SH | SOLE | 225,598 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 328,660 | 1,112,971 | SH | SOLE | 1,112,971 | 0 | 0 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 846,572 | 1,082,573 | SH | SOLE | 1,082,573 | 0 | 0 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 139,994 | 83,829 | SH | SOLE | 83,829 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 1,979,975 | 35,458 | SH | SOLE | 35,458 | 0 | 0 | ||
HYZON MOTORS INC | COM CL A | 44951Y102 | 1,385,985 | 1,445,994 | SH | SOLE | 1,445,994 | 0 | 0 | ||
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 12,330 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 15,264,011 | 667,717 | SH | SOLE | 667,717 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 22,828,114 | 363,505 | SH | SOLE | 363,505 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 1,999,852 | 760,400 | SH | Put | SOLE | 0 | 0 | 760,400 | |
IAMGOLD CORP | COM | 450913108 | 1,332,358 | 506,600 | SH | Call | SOLE | 0 | 0 | 506,600 | |
IAMGOLD CORP | COM | 450913108 | 1,889,939 | 718,608 | SH | SOLE | 718,608 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 21,946 | 13,464 | SH | SOLE | 13,464 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 870,900 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
ICF INTL INC | COM | 44925C103 | 289,829 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 651,075 | 17,362 | SH | SOLE | 17,362 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 33,344,045 | 1,444,716 | SH | SOLE | 1,444,716 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 253,094 | 46,185 | SH | SOLE | 46,185 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 500,400 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
ICON PLC | SHS | G4705A100 | 160,711,717 | 642,333 | SH | SOLE | 642,333 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 | 31,954 | 405,000 | SH | Call | SOLE | 0 | 0 | 405,000 | |
ICU MED INC | COM | 44930G107 | 368,141 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 8,018,550 | 45,000 | SH | Call | SOLE | 0 | 0 | 45,000 | |
IDACORP INC | COM | 451107106 | 45,894,314 | 447,313 | SH | SOLE | 447,313 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 1,458,277 | 173,398 | SH | SOLE | 173,398 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 16,398,937 | 76,182 | SH | SOLE | 76,182 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,506,690 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
IDEXX LABS INC | COM | 45168D104 | 20,192,157 | 40,205 | SH | SOLE | 40,205 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,054,683 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | |
IDT CORP | CL B NEW | 448947507 | 1,481,851 | 57,325 | SH | SOLE | 57,325 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 7,132,524 | 125,396 | SH | SOLE | 125,396 | 0 | 0 | ||
IGC PHARMA INC | COM NEW | 45408X308 | 4,142 | 13,292 | SH | SOLE | 13,292 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 9,088,439 | 984,663 | SH | SOLE | 984,663 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 6,970,596 | 1,914,999 | SH | SOLE | 1,914,999 | 0 | 0 | ||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 3,666,727 | 374,921 | SH | SOLE | 374,921 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 46,020,684 | 183,965 | SH | SOLE | 183,965 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 17,236,024 | 68,900 | SH | Call | SOLE | 0 | 0 | 68,900 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 400,256 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | |
ILLUMINA INC | COM | 452327109 | 1,143,689 | 6,100 | SH | Put | SOLE | 0 | 0 | 6,100 | |
ILLUMINA INC | COM | 452327109 | 31,067,093 | 165,700 | SH | Call | SOLE | 0 | 0 | 165,700 | |
IMAX CORP | COM | 45245E109 | 24,670,822 | 1,452,079 | SH | SOLE | 1,452,079 | 0 | 0 | ||
IMMATICS N.V | SHS | N44445109 | 16,321,772 | 1,414,365 | SH | SOLE | 1,414,365 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 192,109 | 27,134 | SH | SOLE | 27,134 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | 2,373,950 | 945,797 | SH | SOLE | 945,797 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 3,897,400 | 65,000 | SH | Call | SOLE | 0 | 0 | 65,000 | |
IMMUNOGEN INC | COM | 45253H101 | 943,500 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
IMMUNOGEN INC | COM | 45253H101 | 1,887,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
IMMUNOGEN INC | COM | 45253H101 | 50,908,675 | 2,697,863 | SH | SOLE | 2,697,863 | 0 | 0 | ||
IMMUNOME INC | COM | 45257U108 | 522,107 | 66,006 | SH | SOLE | 66,006 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 10,417,300 | 549,146 | SH | SOLE | 549,146 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 2,191,035 | 115,500 | SH | Put | SOLE | 0 | 0 | 115,500 | |
IMMUTEP LTD | SPONSORED ADS | 45257L108 | 361,143 | 171,158 | SH | SOLE | 171,158 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 3,818,007 | 74,596 | SH | SOLE | 74,596 | 0 | 0 | ||
IMPERIAL PETE INC | COM NEW | Y3894J187 | 52,702 | 17,111 | SH | SOLE | 17,111 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 3,041,914 | 33,931 | SH | SOLE | 33,931 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 47,577,532 | 818,327 | SH | SOLE | 818,327 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 1,162,800 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
INARI MED INC | COM | 45332Y109 | 7,848,900 | 135,000 | SH | Call | SOLE | 0 | 0 | 135,000 | |
INCYTE CORP | COM | 45337C102 | 86,245,321 | 1,385,467 | SH | SOLE | 1,385,467 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,245,000 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 18,899,806 | 1,037,311 | SH | SOLE | 1,037,311 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 4,673,048 | 135,333 | SH | SOLE | 135,333 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 5,349,746 | 120,192 | SH | SOLE | 120,192 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 1,450,368 | 85,517 | SH | SOLE | 85,517 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | *W EXP 06/10/202 | 45569U119 | 200,600 | 85,000 | SH | Call | SOLE | 0 | 0 | 85,000 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 2,170,836 | 230,940 | SH | SOLE | 230,940 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 8,604,895 | 2,607,544 | SH | SOLE | 2,607,544 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 | 11,100 | 185,000 | SH | Call | SOLE | 0 | 0 | 185,000 | |
INFINERA CORP | COM | 45667G103 | 1,989,274 | 411,858 | SH | SOLE | 411,858 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 193,200 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 44,888 | 337,500 | SH | Call | SOLE | 0 | 0 | 337,500 | |
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 3,963,750 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 52,743 | 250,560 | SH | SOLE | 250,560 | 0 | 0 | ||
INFINT ACQUISITION CORP | *W EXP 99/99/999 | G47862126 | 1,223 | 26,086 | SH | Call | SOLE | 0 | 0 | 26,086 | |
INFLARX NV | COM | N44821101 | 1,655,155 | 371,111 | SH | SOLE | 371,111 | 0 | 0 | ||
INFLECTION PT ACQUISITN CRP | UNIT 08/29/2031 | G4790U128 | 2,530,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
INFORMATICA INC | COM CL A | 45674M101 | 4,864,852 | 262,965 | SH | SOLE | 262,965 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 407,130 | 75,957 | SH | SOLE | 75,957 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 15,001,795 | 933,528 | SH | SOLE | 933,528 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 8,211,420 | 609,608 | SH | SOLE | 609,608 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 117,071,394 | 1,791,178 | SH | SOLE | 1,791,178 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 1,431,259 | 24,609 | SH | SOLE | 24,609 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 13,501,869 | 163,362 | SH | SOLE | 163,362 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 40,623,667 | 383,423 | SH | SOLE | 383,423 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 4,681,834 | 180,348 | SH | SOLE | 180,348 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 1,934,730 | 51,800 | SH | Put | SOLE | 0 | 0 | 51,800 | |
INMODE LTD | SHS | M5425M103 | 392,175 | 10,500 | SH | Call | SOLE | 0 | 0 | 10,500 | |
INMODE LTD | SHS | M5425M103 | 18,815,585 | 503,764 | SH | SOLE | 503,764 | 0 | 0 | ||
INMUNE BIO INC | COM | 45782T105 | 255,566 | 28,146 | SH | SOLE | 28,146 | 0 | 0 | ||
INNATE PHARMA S A | SPONSORED ADS | 45781K204 | 155,273 | 49,450 | SH | SOLE | 49,450 | 0 | 0 | ||
INNODATA INC | COM NEW | 457642205 | 2,078,817 | 183,479 | SH | SOLE | 183,479 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 2,339,147 | 23,289 | SH | SOLE | 23,289 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 | 4,219 | 67,500 | SH | Call | SOLE | 0 | 0 | 67,500 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 125,267 | 17,471 | SH | SOLE | 17,471 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 590,067 | 8,082 | SH | SOLE | 8,082 | 0 | 0 | ||
INNOVID CORP | COMMON STOCK | 457679108 | 1,234,124 | 1,132,224 | SH | SOLE | 1,132,224 | 0 | 0 | ||
INNOVID CORP | *W EXP 11/30/202 | 457679116 | 3,667 | 36,674 | SH | Call | SOLE | 0 | 0 | 36,674 | |
INNOVIVA INC | COM | 45781M101 | 13,145,062 | 1,032,605 | SH | SOLE | 1,032,605 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 10,683,715 | 924,997 | SH | SOLE | 924,997 | 0 | 0 | ||
INOTIV INC | COM | 45783Q100 | 3,931,186 | 824,148 | SH | SOLE | 824,148 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 2,384,423 | 5,340,253 | SH | SOLE | 5,340,253 | 0 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | 12,288,300 | 2,206,158 | SH | SOLE | 2,206,158 | 0 | 0 | ||
INPIXON | COM NEW 2022 | 45790J867 | 1,946 | 10,871 | SH | SOLE | 10,871 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 1,786,891 | 2,776,400 | SH | SOLE | 2,776,400 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 15,456,723 | 105,622 | SH | SOLE | 105,622 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 1,917,188 | 90,862 | SH | SOLE | 90,862 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 4,761,969 | 40,030 | SH | SOLE | 40,030 | 0 | 0 | ||
INSPIRATO INCORPORATED | *W EXP 02/11/202 | 45791E115 | 9,467 | 168,750 | SH | Call | SOLE | 0 | 0 | 168,750 | |
INSPIRATO INCORPORATED | COM CL A | 45791E107 | 170,396 | 173,873 | SH | SOLE | 173,873 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 85,847,802 | 264,440 | SH | SOLE | 264,440 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 3,246,400 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
INSPIRE MED SYS INC | COM | 457730109 | 324,640 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
INSPIRED ENTMT INC | COM | 45782N108 | 901,296 | 61,271 | SH | SOLE | 61,271 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,314,644 | 23,649 | SH | SOLE | 23,649 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 307,497 | 9,881 | SH | SOLE | 9,881 | 0 | 0 | ||
INSTIL BIO INC | COM | 45783C101 | 1,005,374 | 1,824,636 | SH | SOLE | 1,824,636 | 0 | 0 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | 2,637,498 | 104,829 | SH | SOLE | 104,829 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 51,691,865 | 179,274 | SH | SOLE | 179,274 | 0 | 0 | ||
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 59,868,243 | 43,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 9,544,054 | 33,100 | SH | Put | SOLE | 0 | 0 | 33,100 | |
INSULET CORP | COM | 45784P101 | 2,883,400 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
INTAPP INC | COM | 45827U109 | 26,073,678 | 622,135 | SH | SOLE | 622,135 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 8,829,543 | 99,645 | SH | SOLE | 99,645 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 411,300 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 5,229,309 | 127,141 | SH | SOLE | 127,141 | 0 | 0 | ||
INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 45827K119 | 7,218 | 90,000 | SH | Call | SOLE | 0 | 0 | 90,000 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 3,495,636 | 194,418 | SH | SOLE | 194,418 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | G4828B118 | 44,100 | 52,500 | SH | Call | SOLE | 0 | 0 | 52,500 | |
INTEGRATED RAIL AND RES ACQ | *W EXP 99/99/999 | 45827R114 | 11,700 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
INTEL CORP | COM | 458140100 | 75,015,952 | 2,243,300 | SH | Put | SOLE | 0 | 0 | 2,243,300 | |
INTEL CORP | COM | 458140100 | 370,454,373 | 11,078,181 | SH | SOLE | 11,078,181 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 56,717,584 | 1,696,100 | SH | Call | SOLE | 0 | 0 | 1,696,100 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 6,136,656 | 150,482 | SH | SOLE | 150,482 | 0 | 0 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 40,837 | 16,533 | SH | SOLE | 16,533 | 0 | 0 | ||
INTER & CO INC | CLASS A COM | G4R20B107 | 214,292 | 68,464 | SH | SOLE | 68,464 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 19,792,263 | 146,360 | SH | SOLE | 146,360 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,795,060 | 21,609 | SH | SOLE | 21,609 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 6,540,143 | 591,333 | SH | SOLE | 591,333 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,624,624 | 102,800 | SH | Put | SOLE | 0 | 0 | 102,800 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,420,481 | 109,838 | SH | SOLE | 109,838 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 305,316 | 2,700 | SH | Call | SOLE | 0 | 0 | 2,700 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 6,691,764 | 94,986 | SH | SOLE | 94,986 | 0 | 0 | ||
INTERCORP FINL SVCS INC | SHS | P5626F128 | 1,189,290 | 47,878 | SH | SOLE | 47,878 | 0 | 0 | ||
INTERCURE LTD | COM NEW | M549GJ111 | 39,008 | 22,946 | SH | SOLE | 22,946 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 4,784,825 | 49,558 | SH | SOLE | 49,558 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 4,573,156 | 520,268 | SH | SOLE | 520,268 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 59,872,168 | 1,877,459 | SH | SOLE | 1,877,459 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 6,027,274 | 157,617 | SH | SOLE | 157,617 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2,705,526 | 61,211 | SH | SOLE | 61,211 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 51,142,182 | 382,200 | SH | SOLE | 382,200 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 90,214,702 | 674,200 | SH | Call | SOLE | 0 | 0 | 674,200 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 96,569,667 | 720,700 | SH | Put | SOLE | 0 | 0 | 720,700 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 48,186,174 | 605,430 | SH | SOLE | 605,430 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,464,999 | 56,100 | SH | Call | SOLE | 0 | 0 | 56,100 | |
INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 | 2,126 | 43,384 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 459867115 | 759 | 43,384 | SH | Call | SOLE | 0 | 0 | 43,384 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 13,231,825 | 539,414 | SH | SOLE | 539,414 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,291,486 | 40,600 | SH | Put | SOLE | 0 | 0 | 40,600 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,641,396 | 51,600 | SH | Call | SOLE | 0 | 0 | 51,600 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 6,861,003 | 215,687 | SH | SOLE | 215,687 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | *W EXP 99/99/999 | 46064R114 | 6,683 | 136,661 | SH | Call | SOLE | 0 | 0 | 136,661 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 32,279,423 | 836,688 | SH | SOLE | 836,688 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 570,984 | 14,800 | SH | Put | SOLE | 0 | 0 | 14,800 | |
INTEVAC INC | COM | 461148108 | 494,576 | 131,887 | SH | SOLE | 131,887 | 0 | 0 | ||
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 864,460 | 96,804 | SH | SOLE | 96,804 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 40,076,114 | 632,914 | SH | SOLE | 632,914 | 0 | 0 | ||
INTRUSION INC | COM NEW | 46121E205 | 37,294 | 30,569 | SH | SOLE | 30,569 | 0 | 0 | ||
INTUIT | COM | 461202103 | 19,747,989 | 43,100 | SH | Put | SOLE | 0 | 0 | 43,100 | |
INTUIT | COM | 461202103 | 29,644,893 | 64,700 | SH | Call | SOLE | 0 | 0 | 64,700 | |
INTUIT | COM | 461202103 | 77,184,855 | 168,456 | SH | SOLE | 168,456 | 0 | 0 | ||
INTUITIVE MACHINES INC | *W EXP 02/13/202 | 46125A118 | 292,488 | 601,950 | SH | Call | SOLE | 0 | 0 | 601,950 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 44,862,528 | 131,200 | SH | Put | SOLE | 0 | 0 | 131,200 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,360,782 | 30,300 | SH | Call | SOLE | 0 | 0 | 30,300 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 313,267,305 | 916,147 | SH | SOLE | 916,147 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 21,956,019 | 948,834 | SH | SOLE | 948,834 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,022,888 | 60,850 | SH | SOLE | 60,850 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 17,179,820 | 1,022,000 | SH | Put | SOLE | 0 | 0 | 1,022,000 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 346,784 | 30,234 | SH | SOLE | 30,234 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,492,468 | 109,700 | SH | SOLE | 109,700 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,360,500 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 9,127,476 | 127,800 | SH | Call | SOLE | 0 | 0 | 127,800 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 579,288 | 8,111 | SH | SOLE | 8,111 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 3,685,272 | 51,600 | SH | Put | SOLE | 0 | 0 | 51,600 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 5,234,710 | 248,798 | SH | SOLE | 248,798 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 619,432 | 9,862 | SH | SOLE | 9,862 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 15,027,747 | 100,426 | SH | SOLE | 100,426 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 4,664,059 | 111,527 | SH | SOLE | 111,527 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 2,167,688 | 38,441 | SH | SOLE | 38,441 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 29,928,000 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 257,295 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 372,735 | 8,201 | SH | SOLE | 8,201 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 85,101,438 | 230,365 | SH | SOLE | 230,365 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,068,723,872 | 21,841,600 | SH | Put | SOLE | 0 | 0 | 21,841,600 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,701,275,862 | 12,726,100 | SH | Call | SOLE | 0 | 0 | 12,726,100 | |
INVESTAR HLDG CORP | COM | 46134L105 | 763,778 | 63,070 | SH | SOLE | 63,070 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 64,251 | 330,000 | SH | Call | SOLE | 0 | 0 | 330,000 | |
INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 | 23,919 | 556,250 | SH | Call | SOLE | 0 | 0 | 556,250 | |
INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 | 5,885,000 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 282,510 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 601,142 | 531,984 | SH | SOLE | 531,984 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 565,000 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
INVITATION HOMES INC | COM | 46187W107 | 309,600 | 9,000 | SH | Put | SOLE | 0 | 0 | 9,000 | |
INVITATION HOMES INC | COM | 46187W107 | 61,852,989 | 1,798,052 | SH | SOLE | 1,798,052 | 0 | 0 | ||
INVIVYD INC | COM | 00534A102 | 2,032,669 | 1,935,875 | SH | SOLE | 1,935,875 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 17,188,000 | 418,913 | SH | SOLE | 418,913 | 0 | 0 | ||
IONQ INC | *W EXP 10/01/202 | 46222L116 | 329,250 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 25,207,903 | 3,580,668 | SH | SOLE | 3,580,668 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 16,099,695 | 118,537 | SH | SOLE | 118,537 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 10,396,980 | 1,947,000 | SH | Put | SOLE | 0 | 0 | 1,947,000 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 721,434 | 135,100 | SH | Call | SOLE | 0 | 0 | 135,100 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 9,225,865 | 1,727,690 | SH | SOLE | 1,727,690 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 10,188,824 | 45,330 | SH | SOLE | 45,330 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 539,448 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | |
IRADIMED CORP | COM | 46266A109 | 2,640,165 | 55,303 | SH | SOLE | 55,303 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 6,259,200 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 14,823,037 | 142,092 | SH | SOLE | 142,092 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,399,360 | 23,000 | SH | Put | SOLE | 0 | 0 | 23,000 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 75,279,936 | 1,211,847 | SH | SOLE | 1,211,847 | 0 | 0 | ||
IRIS ACQUISITION CORP | *W EXP 02/28/202 | 89601Y119 | 2,556 | 70,616 | SH | Call | SOLE | 0 | 0 | 70,616 | |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 7,419,610 | 1,592,191 | SH | SOLE | 1,592,191 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 8,181,200 | 180,800 | SH | Put | SOLE | 0 | 0 | 180,800 | |
IROBOT CORP | COM | 462726100 | 7,760,375 | 171,500 | SH | Call | SOLE | 0 | 0 | 171,500 | |
IROBOT CORP | COM | 462726100 | 3,974,896 | 87,843 | SH | SOLE | 87,843 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 5,772,912 | 101,600 | SH | Put | SOLE | 0 | 0 | 101,600 | |
IRON MTN INC DEL | COM | 46284V101 | 25,039,835 | 440,687 | SH | SOLE | 440,687 | 0 | 0 | ||
IRONNET INC | COM | 46323Q105 | 5,704 | 27,333 | SH | SOLE | 27,333 | 0 | 0 | ||
IRONNET INC | *W EXP 08/26/202 | 46323Q113 | 2,414 | 150,900 | SH | Call | SOLE | 0 | 0 | 150,900 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,713,934 | 255,069 | SH | SOLE | 255,069 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 1,056,501 | 130,111 | SH | SOLE | 130,111 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 432,386 | 11,882 | SH | SOLE | 11,882 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 10,776,329 | 477,886 | SH | SOLE | 477,886 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,092,463 | 52,296 | SH | SOLE | 52,296 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 5,508,693 | 263,700 | SH | Call | SOLE | 0 | 0 | 263,700 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,230,421 | 58,900 | SH | Put | SOLE | 0 | 0 | 58,900 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 786,214 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 26,908,830 | 432,757 | SH | SOLE | 432,757 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 18,195,176 | 561,060 | SH | SOLE | 561,060 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 3,109,000 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 20,985,453 | 647,100 | SH | Call | SOLE | 0 | 0 | 647,100 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 1,120,228 | 31,627 | SH | SOLE | 31,627 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 4,254,636 | 67,129 | SH | SOLE | 67,129 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 5,055,778 | 107,524 | SH | SOLE | 107,524 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 1,016,485 | 34,835 | SH | SOLE | 34,835 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 3,184,369 | 100,043 | SH | SOLE | 100,043 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 857,100 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 3,962,486 | 99,610 | SH | SOLE | 99,610 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 8,663,162 | 224,842 | SH | SOLE | 224,842 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 402,026 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 238,680 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 4,295,100 | 150,336 | SH | SOLE | 150,336 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,471,346 | 72,235 | SH | SOLE | 72,235 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 250,614 | 6,300 | SH | Put | SOLE | 0 | 0 | 6,300 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,755,626 | 27,700 | SH | Put | SOLE | 0 | 0 | 27,700 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 7,948,593 | 245,100 | SH | Put | SOLE | 0 | 0 | 245,100 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 3,409,420 | 74,409 | SH | SOLE | 74,409 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,645,700 | 35,000 | SH | Put | SOLE | 0 | 0 | 35,000 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 3,109,000 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 4,103,093 | 62,376 | SH | SOLE | 62,376 | 0 | 0 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 299,087 | 5,582 | SH | SOLE | 5,582 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,597,176 | 25,200 | SH | Call | SOLE | 0 | 0 | 25,200 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 2,949,272 | 84,289 | SH | SOLE | 84,289 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 10,497,000 | 300,000 | SH | Put | SOLE | 0 | 0 | 300,000 | |
ISHARES TR | EXPANDED TECH | 464287515 | 372,199 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,375,986 | 15,900 | SH | Put | SOLE | 0 | 0 | 15,900 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 597,437 | 7,634 | SH | SOLE | 7,634 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 2,458,884 | 104,190 | SH | SOLE | 104,190 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 301,987 | 13,147 | SH | SOLE | 13,147 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 79,161,315 | 1,054,500 | SH | Call | SOLE | 0 | 0 | 1,054,500 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,204,471 | 34,121 | SH | SOLE | 34,121 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 653,002 | 5,998 | SH | SOLE | 5,998 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 513,646 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 17,653,521 | 175,430 | SH | SOLE | 175,430 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 24,991,200 | 292,500 | SH | Put | SOLE | 0 | 0 | 292,500 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,348,949 | 19,438 | SH | SOLE | 19,438 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 991,241 | 10,152 | SH | SOLE | 10,152 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,535,108 | 10,642 | SH | SOLE | 10,642 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 323,103 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,728,699 | 14,817 | SH | SOLE | 14,817 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,174,912,964 | 38,313,200 | SH | Put | SOLE | 0 | 0 | 38,313,200 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 28,160,000 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 282,840,170 | 2,615,500 | SH | Put | SOLE | 0 | 0 | 2,615,500 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,267,025 | 78,030 | SH | SOLE | 78,030 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 6,492,928 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,604,391 | 41,650 | SH | SOLE | 41,650 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 133,595,750 | 1,842,700 | SH | Put | SOLE | 0 | 0 | 1,842,700 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 3,245,619 | 72,544 | SH | SOLE | 72,544 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,986,513 | 92,348 | SH | SOLE | 92,348 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 12,430,067 | 384,237 | SH | SOLE | 384,237 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 296,736,696 | 3,952,800 | SH | Put | SOLE | 0 | 0 | 3,952,800 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 146,689,500 | 1,425,000 | SH | Put | SOLE | 0 | 0 | 1,425,000 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 430,219 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,979,149 | 28,261 | SH | SOLE | 28,261 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 12,981,087 | 150,001 | SH | SOLE | 150,001 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 165,583,968 | 1,531,200 | SH | Call | SOLE | 0 | 0 | 1,531,200 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 562,140 | 8,328 | SH | SOLE | 8,328 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 7,857,910 | 289,000 | SH | Call | SOLE | 0 | 0 | 289,000 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,917,078,046 | 4,301,178 | SH | SOLE | 4,301,178 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 7,932,438 | 291,741 | SH | SOLE | 291,741 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,676,761 | 92,026 | SH | SOLE | 92,026 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 656,893 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 24,787,952 | 240,800 | SH | Call | SOLE | 0 | 0 | 240,800 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 47,226,728 | 1,193,800 | SH | Put | SOLE | 0 | 0 | 1,193,800 | |
ISHARES TR | MSCI PERU AND GL | 464289842 | 1,244,421 | 40,601 | SH | SOLE | 40,601 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 883,606 | 11,843 | SH | SOLE | 11,843 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 176,378,000 | 2,432,800 | SH | Call | SOLE | 0 | 0 | 2,432,800 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 9,469,047 | 127,392 | SH | SOLE | 127,392 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 225,998 | 11,783 | SH | SOLE | 11,783 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,837,899 | 248,683 | SH | SOLE | 248,683 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 66,938,042 | 891,675 | SH | SOLE | 891,675 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,408,857,083 | 18,202,900 | SH | Call | SOLE | 0 | 0 | 18,202,900 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 168,071,080 | 897,480 | SH | SOLE | 897,480 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 5,235,472 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 53,557,128 | 738,719 | SH | SOLE | 738,719 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,192,091 | 32,211 | SH | SOLE | 32,211 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 49,260,176 | 576,547 | SH | SOLE | 576,547 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 12,492,864 | 98,400 | SH | Put | SOLE | 0 | 0 | 98,400 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,761,366 | 24,991 | SH | SOLE | 24,991 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,951,709 | 55,303 | SH | SOLE | 55,303 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 709,745 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 215,464 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 373,202 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 2,712,900 | 13,102 | SH | SOLE | 13,102 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,725,765 | 58,456 | SH | SOLE | 58,456 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 571,177 | 21,693 | SH | SOLE | 21,693 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,165,422 | 49,552 | SH | SOLE | 49,552 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 403,966 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 583,840 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 17,924,662 | 186,832 | SH | SOLE | 186,832 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,864,474 | 33,100 | SH | Call | SOLE | 0 | 0 | 33,100 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 37,114,350 | 1,365,000 | SH | Put | SOLE | 0 | 0 | 1,365,000 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 206,255 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 13,378,367 | 121,126 | SH | SOLE | 121,126 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 293,721 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,489,539 | 25,445 | SH | SOLE | 25,445 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 328,570 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 291,420 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 535,447 | 5,709 | SH | SOLE | 5,709 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,980,576 | 15,600 | SH | Call | SOLE | 0 | 0 | 15,600 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 48,369,221 | 380,980 | SH | SOLE | 380,980 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 914,483 | 16,197 | SH | SOLE | 16,197 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 766,434 | 15,126 | SH | SOLE | 15,126 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 6,226,256 | 64,454 | SH | SOLE | 64,454 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,309,820 | 159,500 | SH | Call | SOLE | 0 | 0 | 159,500 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 836,024 | 36,270 | SH | SOLE | 36,270 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 16,976,611 | 209,381 | SH | SOLE | 209,381 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,600,427 | 17,160 | SH | SOLE | 17,160 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 7,531,904 | 77,282 | SH | SOLE | 77,282 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 164,565,448 | 675,168 | SH | SOLE | 675,168 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 251,004 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,800,258 | 64,433 | SH | SOLE | 64,433 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 230,688 | 2,700 | SH | Call | SOLE | 0 | 0 | 2,700 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 677,638 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 573,989 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 115,083,214 | 1,117,964 | SH | SOLE | 1,117,964 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 511,132 | 10,188 | SH | SOLE | 10,188 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,661,953 | 24,941 | SH | SOLE | 24,941 | 0 | 0 | ||
ISPIRE TECHNOLOGY INC | COM | 46501C100 | 185,455 | 20,335 | SH | SOLE | 20,335 | 0 | 0 | ||
ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 | 52,125 | 375,000 | SH | Call | SOLE | 0 | 0 | 375,000 | |
ISRAEL ACQUISITIONS CORP | CLASS A ORD | G49667101 | 781,140 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ISUN INC | COM | 465246106 | 67,963 | 169,908 | SH | SOLE | 169,908 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 535,720 | 90,800 | SH | Put | SOLE | 0 | 0 | 90,800 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 182,900 | 31,000 | SH | Call | SOLE | 0 | 0 | 31,000 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 545,992 | 92,541 | SH | SOLE | 92,541 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 10,937,590 | 826,102 | SH | SOLE | 826,102 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 21,761,006 | 301,817 | SH | SOLE | 301,817 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 32,280,674 | 346,322 | SH | SOLE | 346,322 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 2,231,141 | 95,593 | SH | SOLE | 95,593 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 155,781,286 | 3,959,870 | SH | SOLE | 3,959,870 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 24,756,662 | 629,300 | SH | Put | SOLE | 0 | 0 | 629,300 | |
IVERIC BIO INC | COM | 46583P102 | 77,011,984 | 1,957,600 | SH | Call | SOLE | 0 | 0 | 1,957,600 | |
IX ACQUISITION CORP | *W EXP 07/31/202 | G5000D111 | 3,033 | 101,107 | SH | Call | SOLE | 0 | 0 | 101,107 | |
J & J SNACK FOODS CORP | COM | 466032109 | 10,254,760 | 64,756 | SH | SOLE | 64,756 | 0 | 0 | ||
J JILL INC | COM | 46620W201 | 1,461,740 | 68,210 | SH | SOLE | 68,210 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 12,803,299 | 255,351 | SH | SOLE | 255,351 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,447,391 | 62,306 | SH | SOLE | 62,306 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 62,063,204 | 575,032 | SH | SOLE | 575,032 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 18,539,283 | 190,088 | SH | SOLE | 190,088 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 18,806,325 | 614,385 | SH | SOLE | 614,385 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,593,126 | 13,400 | SH | Call | SOLE | 0 | 0 | 13,400 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 29,170,732 | 245,359 | SH | SOLE | 245,359 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | *W EXP 11/23/202 | G5S11A130 | 16,875 | 375,000 | SH | Call | SOLE | 0 | 0 | 375,000 | |
JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 | 640,185 | 60,509 | SH | SOLE | 60,509 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | RIGHT 01/01/2027 | G5S11A155 | 112,500 | 750,000 | SH | SOLE | 0 | 0 | 0 | ||
JAKKS PAC INC | COM NEW | 47012E403 | 4,536,904 | 227,186 | SH | SOLE | 227,186 | 0 | 0 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 497,626 | 18,506 | SH | SOLE | 18,506 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 3,969,067 | 217,364 | SH | SOLE | 217,364 | 0 | 0 | ||
JAMF HLDG CORP | NOTE 0.125% 9/0 | 47074LAB1 | 3,216,065 | 3,750,000 | PRN | SOLE | 0 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 71,332,052 | 2,617,690 | SH | SOLE | 2,617,690 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 10,875,247 | 1,020,192 | SH | SOLE | 1,020,192 | 0 | 0 | ||
JANUX THERAPEUTICS INC | COM | 47103J105 | 1,640,980 | 138,246 | SH | SOLE | 138,246 | 0 | 0 | ||
JASPER THERAPEUTICS INC | COM | 471871103 | 25,246 | 18,428 | SH | SOLE | 18,428 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 13,476 | 269,514 | SH | Call | SOLE | 0 | 0 | 269,514 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 37,712,978 | 37,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 69,954,659 | 564,287 | SH | SOLE | 564,287 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 25,539,377 | 748,297 | SH | SOLE | 748,297 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 33,112,926 | 970,200 | SH | Put | SOLE | 0 | 0 | 970,200 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,747,456 | 51,200 | SH | Call | SOLE | 0 | 0 | 51,200 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 57,778,193 | 1,741,881 | SH | SOLE | 1,741,881 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 1,446,033 | 82,442 | SH | SOLE | 82,442 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 11,898,980 | 1,343,000 | SH | Call | SOLE | 0 | 0 | 1,343,000 | |
JETBLUE AWYS CORP | COM | 477143101 | 15,476,595 | 1,746,794 | SH | SOLE | 1,746,794 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 15,892,626 | 573,741 | SH | SOLE | 573,741 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 10,300,598 | 232,100 | SH | Put | SOLE | 0 | 0 | 232,100 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 9,098,832 | 205,021 | SH | SOLE | 205,021 | 0 | 0 | ||
JOANN INC | COM | 47768J101 | 227,961 | 260,825 | SH | SOLE | 260,825 | 0 | 0 | ||
JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 744,737 | 281,033 | SH | Call | SOLE | 0 | 0 | 281,033 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,337,087 | 19,267 | SH | SOLE | 19,267 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 86,732,480 | 524,000 | SH | Put | SOLE | 0 | 0 | 524,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 288,533,967 | 1,743,197 | SH | SOLE | 1,743,197 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 223,816,144 | 1,352,200 | SH | Call | SOLE | 0 | 0 | 1,352,200 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10,561,700 | 155,000 | SH | Call | SOLE | 0 | 0 | 155,000 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 283,301,113 | 4,157,633 | SH | SOLE | 4,157,633 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,430,940 | 21,000 | SH | Put | SOLE | 0 | 0 | 21,000 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 3,001,955 | 48,852 | SH | SOLE | 48,852 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 7,082,384 | 524,621 | SH | SOLE | 524,621 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 27,134,595 | 174,163 | SH | SOLE | 174,163 | 0 | 0 | ||
JOWELL GLOBAL LTD | SHS | G5194C101 | 3,502 | 16,670 | SH | SOLE | 16,670 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,854,270 | 60,380 | SH | SOLE | 60,380 | 0 | 0 | ||
JOYY INC | NOTE 1.375% 6/1 | 98426TAF3 | 10,224,957 | 11,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 329,494,320 | 2,265,500 | SH | Call | SOLE | 0 | 0 | 2,265,500 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 343,398,384 | 2,361,100 | SH | Put | SOLE | 0 | 0 | 2,361,100 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 81,071,310 | 557,421 | SH | SOLE | 557,421 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 226,809 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 813,686 | 237,920 | SH | SOLE | 237,920 | 0 | 0 | ||
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 15,581 | 501,000 | SH | Call | SOLE | 0 | 0 | 501,000 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 64,487,416 | 2,058,328 | SH | SOLE | 2,058,328 | 0 | 0 | ||
JUPITER ACQUISITION CORP | *W EXP 08/17/202 | 482082112 | 1,217 | 67,636 | SH | Call | SOLE | 0 | 0 | 67,636 | |
KADANT INC | COM | 48282T104 | 10,309,660 | 46,419 | SH | SOLE | 46,419 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM NEW | 483119202 | 1,880,228 | 128,871 | SH | SOLE | 128,871 | 0 | 0 | ||
KALEYRA INC | COM | 483379202 | 372,971 | 55,337 | SH | SOLE | 55,337 | 0 | 0 | ||
KALTURA INC | COM | 483467106 | 1,411,466 | 665,786 | SH | SOLE | 665,786 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 251,415 | 27,935 | SH | SOLE | 27,935 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 450,000 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
KAMADA LTD | SHS | M6240T109 | 319,825 | 60,573 | SH | SOLE | 60,573 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 9,646,626 | 396,491 | SH | SOLE | 396,491 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 539,459 | 136,227 | SH | SOLE | 136,227 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 2,747,453 | 182,555 | SH | SOLE | 182,555 | 0 | 0 | ||
KARAT PACKAGING INC | COM | 48563L101 | 1,119,035 | 61,317 | SH | SOLE | 61,317 | 0 | 0 | ||
KAROOOOO LTD | ORD SHS | Y4600W108 | 295,161 | 12,657 | SH | SOLE | 12,657 | 0 | 0 | ||
KARTOON STUDIOS INC. | COM NEW | 37229T509 | 183,392 | 96,017 | SH | SOLE | 96,017 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 33,476,869 | 154,378 | SH | SOLE | 154,378 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 8,804,110 | 40,600 | SH | Put | SOLE | 0 | 0 | 40,600 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 2,060,721 | 1,151,241 | SH | SOLE | 1,151,241 | 0 | 0 | ||
KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 | 5,460 | 140,000 | SH | Call | SOLE | 0 | 0 | 140,000 | |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 142,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 506,470 | 13,914 | SH | SOLE | 13,914 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 34,042,141 | 658,328 | SH | SOLE | 658,328 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 19,864,184 | 305,321 | SH | SOLE | 305,321 | 0 | 0 | ||
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 7,241,396 | 2,825,000 | PRN | SOLE | 0 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 28,965,771 | 1,950,557 | SH | SOLE | 1,950,557 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,782,000 | 120,000 | SH | Call | SOLE | 0 | 0 | 120,000 | |
KEARNY FINL CORP MD | COM | 48716P108 | 184,195 | 26,127 | SH | SOLE | 26,127 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 94,567,929 | 1,403,085 | SH | SOLE | 1,403,085 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 4,657,340 | 69,100 | SH | Call | SOLE | 0 | 0 | 69,100 | |
KELLOGG CO | COM | 487836108 | 2,487,060 | 36,900 | SH | Put | SOLE | 0 | 0 | 36,900 | |
KELLY SVCS INC | CL A | 488152208 | 4,509,428 | 256,072 | SH | SOLE | 256,072 | 0 | 0 | ||
KELSO TECHNOLOGIES INC | COM NEW | 48826D201 | 5,193 | 20,771 | SH | SOLE | 20,771 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 8,992,238 | 186,329 | SH | SOLE | 186,329 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 61,383,524 | 2,162,153 | SH | SOLE | 2,162,153 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 26,090 | 327,759 | SH | Call | SOLE | 0 | 0 | 327,759 | |
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 4,627,096 | 438,172 | SH | SOLE | 438,172 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 7,396,596 | 279,962 | SH | SOLE | 279,962 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 43,200 | 370,500 | SH | Call | SOLE | 0 | 0 | 370,500 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 1,603,021 | 39,896 | SH | SOLE | 39,896 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,376,520 | 76,000 | SH | Put | SOLE | 0 | 0 | 76,000 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,018,714 | 32,578 | SH | SOLE | 32,578 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 18,880,826 | 603,800 | SH | Call | SOLE | 0 | 0 | 603,800 | |
KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | G5260A120 | 14,270 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | *W EXP 01/24/202 | G5260A112 | 1,438 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
KEYARCH ACQUISITION CORP | ORD SHS CL A | G5260A104 | 1,046,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 576,576 | 62,400 | SH | Call | SOLE | 0 | 0 | 62,400 | |
KEYCORP | COM | 493267108 | 318,780 | 34,500 | SH | Put | SOLE | 0 | 0 | 34,500 | |
KEYCORP | COM | 493267108 | 42,591,170 | 4,609,434 | SH | SOLE | 4,609,434 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 242,344,022 | 1,447,262 | SH | SOLE | 1,447,262 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 502,350 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,205,640 | 7,200 | SH | Call | SOLE | 0 | 0 | 7,200 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 9,165,717 | 3,741,109 | SH | SOLE | 3,741,109 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 5,559,634 | 88,727 | SH | SOLE | 88,727 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 10,739,602 | 356,916 | SH | SOLE | 356,916 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 7,770,744 | 281,243 | SH | SOLE | 281,243 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 471,353 | 32,043 | SH | SOLE | 32,043 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 15,683,616 | 113,600 | SH | Put | SOLE | 0 | 0 | 113,600 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 994,032 | 7,200 | SH | Call | SOLE | 0 | 0 | 7,200 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 50,593,330 | 366,459 | SH | SOLE | 366,459 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 29,291,063 | 1,485,348 | SH | SOLE | 1,485,348 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 747,348 | 43,400 | SH | Put | SOLE | 0 | 0 | 43,400 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 12,048,834 | 699,700 | SH | Call | SOLE | 0 | 0 | 699,700 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 7,624,930 | 442,795 | SH | SOLE | 442,795 | 0 | 0 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 7,937,810 | 225,891 | SH | SOLE | 225,891 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 74,792 | 12,261 | SH | SOLE | 12,261 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 72,927 | 56,974 | SH | SOLE | 56,974 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 4,685,064 | 332,746 | SH | SOLE | 332,746 | 0 | 0 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | 2,733,793 | 902,242 | SH | SOLE | 902,242 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 20,705,926 | 4,340,865 | SH | SOLE | 4,340,865 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 58,622,172 | 156,660 | SH | SOLE | 156,660 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 41,251,202 | 536,078 | SH | SOLE | 536,078 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 25,527,471 | 1,142,680 | SH | SOLE | 1,142,680 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 108,414,656 | 1,935,976 | SH | SOLE | 1,935,976 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 4,586,400 | 81,900 | SH | Call | SOLE | 0 | 0 | 81,900 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 404,835 | 33,265 | SH | SOLE | 33,265 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 164,879,154 | 339,943 | SH | SOLE | 339,943 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 42,536,254 | 87,700 | SH | Put | SOLE | 0 | 0 | 87,700 | |
KLA CORP | COM NEW | 482480100 | 37,492,046 | 77,300 | SH | Call | SOLE | 0 | 0 | 77,300 | |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 1,717,119 | 39,474 | SH | SOLE | 39,474 | 0 | 0 | ||
KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | 499103117 | 14,000 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | |
KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 | 8,456,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 23,165,798 | 416,951 | SH | SOLE | 416,951 | 0 | 0 | ||
KNOW LABS INC | COM NEW | 499238103 | 150,941 | 149,447 | SH | SOLE | 149,447 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 384,010 | 21,263 | SH | SOLE | 21,263 | 0 | 0 | ||
KODIAK GAS SVCS INC | COM | 50012A108 | 10,672,441 | 657,170 | SH | SOLE | 657,170 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 8,332,992 | 1,207,680 | SH | SOLE | 1,207,680 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 8,583,105 | 372,369 | SH | SOLE | 372,369 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,909,414 | 88,032 | SH | SOLE | 88,032 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 650,700 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
KONTOOR BRANDS INC | COM | 50050N103 | 638,657 | 15,170 | SH | SOLE | 15,170 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 892,702 | 415,210 | SH | SOLE | 415,210 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,220,780 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 351,742 | 288,313 | SH | SOLE | 288,313 | 0 | 0 | ||
KORE GROUP HLDGS INC | *W EXP 09/30/202 | 50066V115 | 36,353 | 302,943 | SH | Call | SOLE | 0 | 0 | 302,943 | |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 994,488 | 128,321 | SH | SOLE | 128,321 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 14,819,643 | 299,145 | SH | SOLE | 299,145 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 404,719 | 13,780 | SH | SOLE | 13,780 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 16,829,324 | 2,809,570 | SH | SOLE | 2,809,570 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 32,464,750 | 914,500 | SH | Call | SOLE | 0 | 0 | 914,500 | |
KRAFT HEINZ CO | COM | 500754106 | 40,080,884 | 1,129,039 | SH | SOLE | 1,129,039 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 23,014,650 | 648,300 | SH | Put | SOLE | 0 | 0 | 648,300 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 17,347,417 | 644,167 | SH | SOLE | 644,167 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 42,145,450 | 1,565,000 | SH | Call | SOLE | 0 | 0 | 1,565,000 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 10,028,732 | 372,400 | SH | Put | SOLE | 0 | 0 | 372,400 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 3,644,898 | 254,177 | SH | SOLE | 254,177 | 0 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | 17,073,410 | 1,159,091 | SH | SOLE | 1,159,091 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 15,151,672 | 322,376 | SH | SOLE | 322,376 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 5,456,700 | 116,100 | SH | Call | SOLE | 0 | 0 | 116,100 | |
KROGER CO | COM | 501044101 | 8,638,600 | 183,800 | SH | Put | SOLE | 0 | 0 | 183,800 | |
KRONOS BIO INC | COM | 50107A104 | 1,103,643 | 641,653 | SH | SOLE | 641,653 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 598,740 | 5,100 | SH | Call | SOLE | 0 | 0 | 5,100 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 8,168,073 | 137,394 | SH | SOLE | 137,394 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 4,191,489 | 396,171 | SH | SOLE | 396,171 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 936,457 | 102,457 | SH | SOLE | 102,457 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 1,269,071 | 55,201 | SH | SOLE | 55,201 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 122,631 | 250,267 | SH | Call | SOLE | 0 | 0 | 250,267 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 108,013,357 | 551,736 | SH | SOLE | 551,736 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 3,066,943 | 107,086 | SH | SOLE | 107,086 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 55,523,758 | 230,074 | SH | SOLE | 230,074 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,461,566 | 10,200 | SH | Call | SOLE | 0 | 0 | 10,200 | |
LADDER CAP CORP | CL A | 505743104 | 4,073,980 | 375,482 | SH | SOLE | 375,482 | 0 | 0 | ||
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 44,102 | 55,471 | SH | SOLE | 55,471 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 10,083,380 | 753,053 | SH | SOLE | 753,053 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 5,696,879 | 117,413 | SH | SOLE | 117,413 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 459,789 | 31,952 | SH | SOLE | 31,952 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 45,000,200 | 70,000 | SH | Put | SOLE | 0 | 0 | 70,000 | |
LAM RESEARCH CORP | COM | 512807108 | 16,135,786 | 25,100 | SH | Call | SOLE | 0 | 0 | 25,100 | |
LAM RESEARCH CORP | COM | 512807108 | 32,555,073 | 50,641 | SH | SOLE | 50,641 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 402,459 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 94,190,260 | 819,402 | SH | SOLE | 819,402 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 344,850 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 16,920 | 188,000 | SH | Call | SOLE | 0 | 0 | 188,000 | |
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 69,575 | 423,977 | SH | Call | SOLE | 0 | 0 | 423,977 | |
LANDS END INC NEW | COM | 51509F105 | 184,579 | 23,786 | SH | SOLE | 23,786 | 0 | 0 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 694,831 | 74,393 | SH | SOLE | 74,393 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 370,832 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 91,228,677 | 1,087,091 | SH | SOLE | 1,087,091 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 4,196,000 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 | 78,030 | 229,500 | SH | Call | SOLE | 0 | 0 | 229,500 | |
LANZATECH GLOBAL INC | *W EXP 01/01/202 | 51655R119 | 112,750 | 275,000 | SH | Call | SOLE | 0 | 0 | 275,000 | |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 359,136 | 114,740 | SH | SOLE | 114,740 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 20,462,400 | 352,800 | SH | Put | SOLE | 0 | 0 | 352,800 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 73,141,422 | 1,261,059 | SH | SOLE | 1,261,059 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 12,638,200 | 217,900 | SH | Call | SOLE | 0 | 0 | 217,900 | |
LATAMGROWTH SPAC | *W EXP 01/20/202 | G5380L121 | 7,669 | 264,450 | SH | Call | SOLE | 0 | 0 | 264,450 | |
LATCH INC | COM | 51818V106 | 2,156,137 | 1,551,178 | SH | SOLE | 1,551,178 | 0 | 0 | ||
LATCH INC | *W EXP 06/04/202 | 51818V114 | 46,249 | 436,313 | SH | Call | SOLE | 0 | 0 | 436,313 | |
LATHAM GROUP INC | COM | 51819L107 | 225,271 | 60,720 | SH | SOLE | 60,720 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,017,470 | 21,000 | SH | Call | SOLE | 0 | 0 | 21,000 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,692,081 | 17,613 | SH | SOLE | 17,613 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,867,148 | 14,600 | SH | Call | SOLE | 0 | 0 | 14,600 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 42,419,455 | 216,007 | SH | SOLE | 216,007 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 235,656 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 14,136,752 | 1,169,293 | SH | SOLE | 1,169,293 | 0 | 0 | ||
LAVA THERAPEUTICS NV | SHS | N51517105 | 163,159 | 80,374 | SH | SOLE | 80,374 | 0 | 0 | ||
LAVORO LTD | *W EXP 02/27/202 | G5391L110 | 12,631 | 16,841 | SH | Call | SOLE | 0 | 0 | 16,841 | |
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 13,524,870 | 13,996,000 | PRN | SOLE | 0 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 674,510 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
LEAFLY HOLDINGS INC | *W EXP 02/04/202 | 52178J113 | 526 | 17,299 | SH | Call | SOLE | 0 | 0 | 17,299 | |
LEAFLY HOLDINGS INC | COM | 52178J105 | 16,933 | 58,389 | SH | SOLE | 58,389 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 55,656,058 | 387,712 | SH | SOLE | 387,712 | 0 | 0 | ||
LEARN CW INVESTMENT COR | *W EXP 10/08/202 | G54157113 | 3,009 | 100,300 | SH | Call | SOLE | 0 | 0 | 100,300 | |
LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 | 2,102,288 | 200,600 | SH | SOLE | 200,600 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 19,046,596 | 1,576,705 | SH | SOLE | 1,576,705 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 18,745,511 | 271,556 | SH | SOLE | 271,556 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 21,131,056 | 713,405 | SH | SOLE | 713,405 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 116,241,839 | 1,313,764 | SH | SOLE | 1,313,764 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 575,120 | 6,500 | SH | Put | SOLE | 0 | 0 | 6,500 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 6,453,363 | 95,918 | SH | SOLE | 95,918 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 15,036,873 | 892,396 | SH | SOLE | 892,396 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 13,119,074 | 1,345,546 | SH | SOLE | 1,345,546 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 8,050,538 | 364,113 | SH | SOLE | 364,113 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 21,603,444 | 172,400 | SH | Call | SOLE | 0 | 0 | 172,400 | |
LENNAR CORP | CL B | 526057302 | 16,112,982 | 142,618 | SH | SOLE | 142,618 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 18,946,872 | 151,200 | SH | Put | SOLE | 0 | 0 | 151,200 | |
LENNAR CORP | CL A | 526057104 | 25,773,761 | 205,680 | SH | SOLE | 205,680 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 3,521,882 | 10,801 | SH | SOLE | 10,801 | 0 | 0 | ||
LENSAR INC | COM | 52634L108 | 238,314 | 56,074 | SH | SOLE | 56,074 | 0 | 0 | ||
LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | 299,592 | 78,633 | SH | SOLE | 78,633 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 7,445,791 | 792,949 | SH | SOLE | 792,949 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 6,388,882 | 442,750 | SH | SOLE | 442,750 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 6,032,256 | 2,634,173 | SH | SOLE | 2,634,173 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 33,819 | 14,768 | SH | SOLE | 14,768 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 | 10,588 | 192,500 | SH | Call | SOLE | 0 | 0 | 192,500 | |
LGI HOMES INC | COM | 50187T106 | 441,360 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 139,426,112 | 100,800,000 | PRN | SOLE | 0 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 5,136,183 | 146,330 | SH | SOLE | 146,330 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 42,825,510 | 1,220,100 | SH | Put | SOLE | 0 | 0 | 1,220,100 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 12,285,000 | 350,000 | SH | Call | SOLE | 0 | 0 | 350,000 | |
LIANBIO | SPONSORED ADS | 53000N108 | 211,235 | 92,647 | SH | SOLE | 92,647 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 25,947,473 | 1,538,996 | SH | SOLE | 1,538,996 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 12,201,770 | 686,650 | SH | SOLE | 686,650 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 503,511 | 58,412 | SH | SOLE | 58,412 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 536,638 | 61,330 | SH | SOLE | 61,330 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 8,578,259 | 107,081 | SH | SOLE | 107,081 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 222,845 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 39,635,298 | 2,964,495 | SH | SOLE | 2,964,495 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 41,703,191 | 1,274,158 | SH | SOLE | 1,274,158 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 1,648,102 | 24,373 | SH | SOLE | 24,373 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 16,948,464 | 225,139 | SH | SOLE | 225,139 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 3,174,711 | 80,129 | SH | SOLE | 80,129 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 63,779,097 | 1,943,892 | SH | SOLE | 1,943,892 | 0 | 0 | ||
LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 53118A113 | 1,557 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 883,197 | 1,358,765 | SH | SOLE | 1,358,765 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 1,757,996 | 316,756 | SH | SOLE | 316,756 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 107,989,314 | 812,194 | SH | SOLE | 812,194 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 11,012,722 | 559,874 | SH | SOLE | 559,874 | 0 | 0 | ||
LIFECORE BIOMEDICAL INC | COM | 514766104 | 3,632,265 | 375,622 | SH | SOLE | 375,622 | 0 | 0 | ||
LIFEMD INC | COM | 53216B104 | 185,989 | 42,756 | SH | SOLE | 42,756 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 10,588,791 | 1,159,780 | SH | SOLE | 1,159,780 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 1,625,268 | 287,658 | SH | SOLE | 287,658 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 301,890 | 69,400 | SH | SOLE | 69,400 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 32,428,660 | 471,621 | SH | SOLE | 471,621 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 4,230,000 | 250,000 | SH | Put | SOLE | 0 | 0 | 250,000 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 307,550 | 18,170 | SH | SOLE | 18,170 | 0 | 0 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 5,807,822 | 833,260 | SH | SOLE | 833,260 | 0 | 0 | ||
LILIUM N V | CLASS A ORD SHS | N52586109 | 1,428,027 | 811,379 | SH | SOLE | 811,379 | 0 | 0 | ||
LILIUM N V | *W EXP 09/14/202 | N52586117 | 34,678 | 130,859 | SH | Call | SOLE | 0 | 0 | 130,859 | |
LILLY ELI & CO | COM | 532457108 | 288,469,598 | 615,100 | SH | Put | SOLE | 0 | 0 | 615,100 | |
LILLY ELI & CO | COM | 532457108 | 383,948,298 | 818,688 | SH | SOLE | 818,688 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 101,440,374 | 216,300 | SH | Call | SOLE | 0 | 0 | 216,300 | |
LIMBACH HLDGS INC | COM | 53263P105 | 3,279,989 | 132,632 | SH | SOLE | 132,632 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 9,033,295 | 45,478 | SH | SOLE | 45,478 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 6,030,287 | 234,095 | SH | SOLE | 234,095 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 4,179,008 | 384,100 | SH | SOLE | 384,100 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 36,850,436 | 96,700 | SH | Put | SOLE | 0 | 0 | 96,700 | |
LINDE PLC | SHS | G54950103 | 45,539,060 | 119,500 | SH | Call | SOLE | 0 | 0 | 119,500 | |
LINDE PLC | SHS | G54950103 | 70,031,072 | 183,770 | SH | SOLE | 183,770 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 2,125,923 | 17,814 | SH | SOLE | 17,814 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,727,891 | 206,933 | SH | SOLE | 206,933 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 497,412 | 56,332 | SH | SOLE | 56,332 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 441,500 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 3,299,638 | 420,336 | SH | SOLE | 420,336 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 2,300,182 | 139,405 | SH | SOLE | 139,405 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 68,602,350 | 225,584 | SH | SOLE | 225,584 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 18,768,062 | 928,652 | SH | SOLE | 928,652 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 4,474,494 | 221,400 | SH | Put | SOLE | 0 | 0 | 221,400 | |
LITTELFUSE INC | COM | 537008104 | 640,591 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
LIV CAPITAL ACQUISITN CORP I | *W EXP 02/07/202 | G5510R113 | 675 | 22,500 | SH | Call | SOLE | 0 | 0 | 22,500 | |
LIVANOVA PLC | SHS | G5509L101 | 66,071,864 | 1,284,695 | SH | SOLE | 1,284,695 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 514,300 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 801,768 | 8,800 | SH | Call | SOLE | 0 | 0 | 8,800 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 39,202,811 | 430,280 | SH | SOLE | 430,280 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 23,041,719 | 252,900 | SH | Put | SOLE | 0 | 0 | 252,900 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 2,367,084 | 89,969 | SH | SOLE | 89,969 | 0 | 0 | ||
LIVE OAK CRESTVIEW CLIMATE A | *W EXP 09/27/202 | 538086117 | 9,213 | 266,666 | SH | Call | SOLE | 0 | 0 | 266,666 | |
LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 | 8,200,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 13,592,909 | 495,549 | SH | SOLE | 495,549 | 0 | 0 | ||
LIVEONE INC | COM | 53814X102 | 1,066,717 | 606,089 | SH | SOLE | 606,089 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 9,844,465 | 2,177,979 | SH | SOLE | 2,177,979 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 4,729,479 | 165,598 | SH | SOLE | 165,598 | 0 | 0 | ||
LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 369,001 | 600,000 | SH | Call | SOLE | 0 | 0 | 600,000 | |
LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 13,424,770 | 14,793,000 | PRN | SOLE | 0 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 12,962,453 | 222,455 | SH | SOLE | 222,455 | 0 | 0 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 2,275,112 | 594,024 | SH | SOLE | 594,024 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 21,696,297 | 9,861,953 | SH | SOLE | 9,861,953 | 0 | 0 | ||
LOANDEPOT INC | COM CL A | 53946R106 | 237,457 | 112,008 | SH | SOLE | 112,008 | 0 | 0 | ||
LOCAL BOUNTI CORP | COM NEW | 53960E205 | 102,971 | 37,857 | SH | SOLE | 37,857 | 0 | 0 | ||
LOCAL BOUNTI CORP | *W EXP 99/99/999 | 53960E114 | 11,186 | 131,600 | SH | Call | SOLE | 0 | 0 | 131,600 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 163,020,558 | 354,100 | SH | Call | SOLE | 0 | 0 | 354,100 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 323,278,836 | 702,200 | SH | Put | SOLE | 0 | 0 | 702,200 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 200,143,299 | 434,735 | SH | SOLE | 434,735 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 15,847,631 | 266,885 | SH | SOLE | 266,885 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 423,581 | 7,131 | SH | SOLE | 7,131 | 0 | 0 | ||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 3,480,410 | 511,825 | SH | SOLE | 511,825 | 0 | 0 | ||
LOOP INDS INC | COM | 543518104 | 329,805 | 102,424 | SH | SOLE | 102,424 | 0 | 0 | ||
LORDSTOWN MOTORS CORP | CL A NEW | 54405Q209 | 265,355 | 124,580 | SH | SOLE | 124,580 | 0 | 0 | ||
LOTTERY COM INC | COM | 54570M108 | 38,973 | 195,450 | SH | SOLE | 195,450 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 16,712,067 | 222,887 | SH | SOLE | 222,887 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,702,046 | 22,700 | SH | Put | SOLE | 0 | 0 | 22,700 | |
LOUISIANA PAC CORP | COM | 546347105 | 682,318 | 9,100 | SH | Call | SOLE | 0 | 0 | 9,100 | |
LOVESAC COMPANY | COM | 54738L109 | 4,022,234 | 149,248 | SH | SOLE | 149,248 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 40,287,450 | 178,500 | SH | Call | SOLE | 0 | 0 | 178,500 | |
LOWES COS INC | COM | 548661107 | 59,525,667 | 263,738 | SH | SOLE | 263,738 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 92,198,450 | 408,500 | SH | Put | SOLE | 0 | 0 | 408,500 | |
LPL FINL HLDGS INC | COM | 50212V100 | 121,200,265 | 557,422 | SH | SOLE | 557,422 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 5,839,178 | 592,810 | SH | SOLE | 592,810 | 0 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | 354,393 | 28,216 | SH | SOLE | 28,216 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 990,093 | 143,700 | SH | Call | SOLE | 0 | 0 | 143,700 | |
LUCID GROUP INC | COM | 549498103 | 2,103,352 | 305,276 | SH | SOLE | 305,276 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 10,757,357 | 1,561,300 | SH | Put | SOLE | 0 | 0 | 1,561,300 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 589,191 | 412,022 | SH | SOLE | 412,022 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 1,859,000 | 1,300,000 | SH | Call | SOLE | 0 | 0 | 1,300,000 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 143,936,358 | 380,281 | SH | SOLE | 380,281 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 24,110,450 | 63,700 | SH | Call | SOLE | 0 | 0 | 63,700 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 101,930,050 | 269,300 | SH | Put | SOLE | 0 | 0 | 269,300 | |
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 137,693 | 54,424 | SH | SOLE | 54,424 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 4,929,905 | 2,181,374 | SH | SOLE | 2,181,374 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 25,348,723 | 446,831 | SH | SOLE | 446,831 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | 4,715,924 | 6,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
LUMIRADX LTD | SHS | G5709L109 | 39,795 | 82,907 | SH | SOLE | 82,907 | 0 | 0 | ||
LUMIRADX LTD | *W EXP 09/28/202 | G5709L117 | 2,780 | 92,988 | SH | Call | SOLE | 0 | 0 | 92,988 | |
LUMOS PHARMA INC | COM | 55028X109 | 49,302 | 14,940 | SH | SOLE | 14,940 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 496,380 | 55,648 | SH | SOLE | 55,648 | 0 | 0 | ||
LUXFER HLDGS PLC | SHS | G5698W116 | 143,225 | 10,065 | SH | SOLE | 10,065 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 5,216,494 | 535,025 | SH | SOLE | 535,025 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 663,577 | 208,672 | SH | SOLE | 208,672 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 45,227,322 | 4,716,092 | SH | SOLE | 4,716,092 | 0 | 0 | ||
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 17,626,017 | 19,570,000 | PRN | SOLE | 0 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 4,929,260 | 514,000 | SH | Put | SOLE | 0 | 0 | 514,000 | |
LYFT INC | CL A COM | 55087P104 | 253,176 | 26,400 | SH | Call | SOLE | 0 | 0 | 26,400 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 21,102,534 | 229,800 | SH | Put | SOLE | 0 | 0 | 229,800 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 15,482,538 | 168,600 | SH | Call | SOLE | 0 | 0 | 168,600 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 112,011,387 | 1,219,769 | SH | SOLE | 1,219,769 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 70,123,159 | 566,606 | SH | SOLE | 566,606 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,844,024 | 14,900 | SH | Put | SOLE | 0 | 0 | 14,900 | |
M D C HLDGS INC | COM | 552676108 | 20,826,868 | 445,304 | SH | SOLE | 445,304 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 7,619,883 | 87,394 | SH | SOLE | 87,394 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 | 11,496 | 407,666 | SH | Call | SOLE | 0 | 0 | 407,666 | |
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 4,736,985 | 453,300 | SH | SOLE | 453,300 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | *W EXP 07/31/202 | 55407R111 | 66,484 | 151,100 | SH | Call | SOLE | 0 | 0 | 151,100 | |
MACATAWA BK CORP | COM | 554225102 | 746,604 | 80,453 | SH | SOLE | 80,453 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 3,387,075 | 300,539 | SH | SOLE | 300,539 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 5,427,837 | 1,014,549 | SH | SOLE | 1,014,549 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 3,619,275 | 225,500 | SH | Call | SOLE | 0 | 0 | 225,500 | |
MACYS INC | COM | 55616P104 | 2,569,605 | 160,100 | SH | Put | SOLE | 0 | 0 | 160,100 | |
MACYS INC | COM | 55616P104 | 66,889,482 | 4,167,569 | SH | SOLE | 4,167,569 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 19,854,696 | 607,363 | SH | SOLE | 607,363 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 466,209 | 13,867 | SH | SOLE | 13,867 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 3,477,609 | 18,493 | SH | SOLE | 18,493 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 438,900 | 1,900 | SH | Call | SOLE | 0 | 0 | 1,900 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 6,470,310 | 28,010 | SH | SOLE | 28,010 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 401,956 | 36,077 | SH | SOLE | 36,077 | 0 | 0 | ||
MAGIC EMPIRE GLOBAL LTD | ORD SHS | G5865E105 | 38,501 | 22,255 | SH | SOLE | 22,255 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 1,641,087 | 123,390 | SH | SOLE | 123,390 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 7,864,370 | 139,247 | SH | SOLE | 139,247 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 310,420 | 5,500 | SH | Put | SOLE | 0 | 0 | 5,500 | |
MAGNA INTL INC | COM | 559222401 | 310,420 | 5,500 | SH | Call | SOLE | 0 | 0 | 5,500 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 2,397,182 | 214,417 | SH | SOLE | 214,417 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 592,274 | 43,390 | SH | SOLE | 43,390 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 17,273,307 | 826,474 | SH | SOLE | 826,474 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | *W EXP 03/06/202 | G5S70A112 | 14,323 | 372,985 | SH | Call | SOLE | 0 | 0 | 372,985 | |
MAIN STR CAP CORP | COM | 56035L104 | 18,053,010 | 450,987 | SH | SOLE | 450,987 | 0 | 0 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 1,018,884 | 44,964 | SH | SOLE | 44,964 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | 56087FAB0 | 26,032,463 | 26,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 350,039 | 12,974 | SH | SOLE | 12,974 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 1,360,091 | 23,186 | SH | SOLE | 23,186 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 11,108,503 | 455,640 | SH | SOLE | 455,640 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 487,600 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 95,543,040 | 478,002 | SH | SOLE | 478,002 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 10,928,254 | 580,364 | SH | SOLE | 580,364 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 6,784,157 | 1,666,869 | SH | SOLE | 1,666,869 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 315,774 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 16,902,000 | 675,000 | SH | Put | SOLE | 0 | 0 | 675,000 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,252,000 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
MANULIFE FINL CORP | COM | 56501R106 | 5,204,210 | 275,161 | SH | SOLE | 275,161 | 0 | 0 | ||
MAQUIA CAPITAL ACQUISITION C | *W EXP 05/05/202 | 56564V119 | 998 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
MARATHON PETE CORP | COM | 56585A102 | 10,365,740 | 88,900 | SH | Call | SOLE | 0 | 0 | 88,900 | |
MARATHON PETE CORP | COM | 56585A102 | 16,720,440 | 143,400 | SH | Put | SOLE | 0 | 0 | 143,400 | |
MARATHON PETE CORP | COM | 56585A102 | 94,539,397 | 810,801 | SH | SOLE | 810,801 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 7,999,521 | 577,166 | SH | SOLE | 577,166 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 58,537,466 | 2,542,896 | SH | SOLE | 2,542,896 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 19,516,356 | 847,800 | SH | Put | SOLE | 0 | 0 | 847,800 | |
MARATHON OIL CORP | COM | 565849106 | 8,657,822 | 376,100 | SH | Call | SOLE | 0 | 0 | 376,100 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,180,850 | 95,000 | SH | Call | SOLE | 0 | 0 | 95,000 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 2,752,164 | 221,413 | SH | SOLE | 221,413 | 0 | 0 | ||
MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 | 8,532 | 151,820 | SH | Call | SOLE | 0 | 0 | 151,820 | |
MARCHEX INC | CL B | 56624R108 | 36,048 | 17,004 | SH | SOLE | 17,004 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 305,395 | 9,692 | SH | SOLE | 9,692 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 11,304,509 | 762,273 | SH | SOLE | 762,273 | 0 | 0 | ||
MARIADB PLC | *W EXP 12/16/202 | G5920M118 | 15,430 | 118,696 | SH | Call | SOLE | 0 | 0 | 118,696 | |
MARINE PRODS CORP | COM | 568427108 | 1,164,065 | 69,043 | SH | SOLE | 69,043 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 26,745,982 | 782,962 | SH | SOLE | 782,962 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 143,786 | 13,240 | SH | SOLE | 13,240 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 10,023,905 | 7,247 | SH | SOLE | 7,247 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 73,695,605 | 281,905 | SH | SOLE | 281,905 | 0 | 0 | ||
MARKETWISE INC | COM CL A | 57064P107 | 23,956 | 11,978 | SH | SOLE | 11,978 | 0 | 0 | ||
MARKFORGED HOLDING CORPORATI | *W EXP 07/14/202 | 57064N110 | 10,779 | 103,648 | SH | Call | SOLE | 0 | 0 | 103,648 | |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 808,574 | 668,243 | SH | SOLE | 668,243 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 38,327,217 | 7,870,065 | SH | SOLE | 7,870,065 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 37,748,295 | 205,500 | SH | Call | SOLE | 0 | 0 | 205,500 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 42,725,192 | 232,594 | SH | SOLE | 232,594 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 72,741,240 | 396,000 | SH | Put | SOLE | 0 | 0 | 396,000 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 2,933,622 | 23,905 | SH | SOLE | 23,905 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 89,657,360 | 476,698 | SH | SOLE | 476,698 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 21,441,120 | 114,000 | SH | Call | SOLE | 0 | 0 | 114,000 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 12,770,632 | 67,900 | SH | Put | SOLE | 0 | 0 | 67,900 | |
MARTEN TRANS LTD | COM | 573075108 | 2,313,271 | 107,594 | SH | SOLE | 107,594 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,231,830 | 7,000 | SH | Put | SOLE | 0 | 0 | 7,000 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 53,474,783 | 115,824 | SH | SOLE | 115,824 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,816,309 | 6,100 | SH | Call | SOLE | 0 | 0 | 6,100 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,515,961 | 25,359 | SH | SOLE | 25,359 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 4,435,676 | 74,200 | SH | Call | SOLE | 0 | 0 | 74,200 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 16,582,972 | 277,400 | SH | Put | SOLE | 0 | 0 | 277,400 | |
MASCO CORP | COM | 574599106 | 68,592,970 | 1,195,416 | SH | SOLE | 1,195,416 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 36,033,488 | 218,982 | SH | SOLE | 218,982 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 2,468,250 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
MASONITE INTL CORP | COM | 575385109 | 7,816,889 | 76,307 | SH | SOLE | 76,307 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 61,284,589 | 519,493 | SH | SOLE | 519,493 | 0 | 0 | ||
MASTECH DIGITAL INC | COM | 57633B100 | 100,470 | 10,169 | SH | SOLE | 10,169 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 13,986,087 | 1,202,587 | SH | SOLE | 1,202,587 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 292,182,570 | 742,900 | SH | Put | SOLE | 0 | 0 | 742,900 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 49,835,436 | 126,711 | SH | SOLE | 126,711 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 149,689,980 | 380,600 | SH | Call | SOLE | 0 | 0 | 380,600 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 10,294,293 | 335,866 | SH | SOLE | 335,866 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 29,307,519 | 560,159 | SH | SOLE | 560,159 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 8,566,067 | 204,685 | SH | SOLE | 204,685 | 0 | 0 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 9,653,144 | 1,117,262 | SH | SOLE | 1,117,262 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 5,303,562 | 46,441 | SH | SOLE | 46,441 | 0 | 0 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 6,400 | 17,777 | SH | SOLE | 17,777 | 0 | 0 | ||
MATIV HOLDINGS INC | COM | 808541106 | 1,058,642 | 70,016 | SH | SOLE | 70,016 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 505,892 | 85,890 | SH | SOLE | 85,890 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 4,858,125 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 6,862,585 | 351,207 | SH | SOLE | 351,207 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 2,277,085 | 722,884 | SH | SOLE | 722,884 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 1,314,955 | 30,853 | SH | SOLE | 30,853 | 0 | 0 | ||
MAXCYTE INC | COM | 57777K106 | 8,890,793 | 1,936,992 | SH | SOLE | 1,936,992 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 36,096,108 | 1,281,822 | SH | SOLE | 1,281,822 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,853,220 | 21,929 | SH | SOLE | 21,929 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 95,317,386 | 3,020,196 | SH | SOLE | 3,020,196 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 10,178,100 | 322,500 | SH | Call | SOLE | 0 | 0 | 322,500 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 182,315 | 14,632 | SH | SOLE | 14,632 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 1,234,570 | 142,890 | SH | SOLE | 142,890 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 47,192,477 | 541,012 | SH | SOLE | 541,012 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 250,812,411 | 840,496 | SH | SOLE | 840,496 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 71,319,990 | 239,000 | SH | Put | SOLE | 0 | 0 | 239,000 | |
MCDONALDS CORP | COM | 580135101 | 105,129,843 | 352,300 | SH | Call | SOLE | 0 | 0 | 352,300 | |
MCEWEN MNG INC | COM NEW | 58039P305 | 3,754,232 | 522,142 | SH | SOLE | 522,142 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 8,656,960 | 93,609 | SH | SOLE | 93,609 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 122,680,701 | 287,100 | SH | Put | SOLE | 0 | 0 | 287,100 | |
MCKESSON CORP | COM | 58155Q103 | 9,529,013 | 22,300 | SH | Call | SOLE | 0 | 0 | 22,300 | |
MCKESSON CORP | COM | 58155Q103 | 297,553,473 | 696,341 | SH | SOLE | 696,341 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 43,558,048 | 2,080,136 | SH | SOLE | 2,080,136 | 0 | 0 | ||
MDXHEALTH SA | SPONSORED ADS | 58286E102 | 104,390 | 30,613 | SH | SOLE | 30,613 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 1,863,738 | 235,618 | SH | SOLE | 235,618 | 0 | 0 | ||
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 3,856 | 15,732 | SH | SOLE | 15,732 | 0 | 0 | ||
MEDIAALPHA INC | CL A | 58450V104 | 246,337 | 23,893 | SH | SOLE | 23,893 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,359,448 | 254,800 | SH | Call | SOLE | 0 | 0 | 254,800 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 9,779,958 | 1,056,151 | SH | SOLE | 1,056,151 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,349,262 | 253,700 | SH | Put | SOLE | 0 | 0 | 253,700 | |
MEDICINOVA INC | COM NEW | 58468P206 | 507,624 | 220,706 | SH | SOLE | 220,706 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 1,843,200 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
MEDIFAST INC | COM | 58470H101 | 12,678,267 | 137,568 | SH | SOLE | 137,568 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 102,979,372 | 428,777 | SH | SOLE | 428,777 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 7,205,100 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
MEDTECH ACQUISITION CORP | *W EXP 12/22/202 | 58507N113 | 7,165 | 170,991 | SH | Call | SOLE | 0 | 0 | 170,991 | |
MEDTRONIC PLC | SHS | G5960L103 | 21,558,070 | 244,700 | SH | Put | SOLE | 0 | 0 | 244,700 | |
MEDTRONIC PLC | SHS | G5960L103 | 191,443,326 | 2,173,023 | SH | SOLE | 2,173,023 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 21,716,650 | 246,500 | SH | Call | SOLE | 0 | 0 | 246,500 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 201,150 | 29,933 | SH | SOLE | 29,933 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 11,161,393 | 914,119 | SH | SOLE | 914,119 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 732,600 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | |
MERCADOLIBRE INC | COM | 58733R102 | 122,666,515 | 103,551 | SH | SOLE | 103,551 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 26,771,960 | 22,600 | SH | Put | SOLE | 0 | 0 | 22,600 | |
MERCANTILE BK CORP | COM | 587376104 | 974,075 | 35,267 | SH | SOLE | 35,267 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 | 16,470 | 270,000 | SH | Call | SOLE | 0 | 0 | 270,000 | |
MERCER INTL INC | COM | 588056101 | 9,334,900 | 1,156,741 | SH | SOLE | 1,156,741 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 2,948,376 | 115,261 | SH | SOLE | 115,261 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 90,373,448 | 783,200 | SH | Call | SOLE | 0 | 0 | 783,200 | |
MERCK & CO INC | COM | 58933Y105 | 97,573,784 | 845,600 | SH | Put | SOLE | 0 | 0 | 845,600 | |
MERCK & CO INC | COM | 58933Y105 | 5,522,681 | 47,861 | SH | SOLE | 47,861 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 5,831,970 | 192,665 | SH | SOLE | 192,665 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 691,800 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
MERCURY SYS INC | COM | 589378108 | 1,484,049 | 42,904 | SH | SOLE | 42,904 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 1,260,694 | 955,071 | SH | SOLE | 955,071 | 0 | 0 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 826,218 | 84,308 | SH | SOLE | 84,308 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 836,400 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
MERIT MED SYS INC | COM | 589889104 | 25,286,128 | 302,321 | SH | SOLE | 302,321 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 20,649,495 | 145,143 | SH | SOLE | 145,143 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 132,213 | 10,749 | SH | SOLE | 10,749 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 6,158,607 | 1,871,917 | SH | SOLE | 1,871,917 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 816,907 | 248,300 | SH | Call | SOLE | 0 | 0 | 248,300 | |
MERUS N V | COM | N5749R100 | 640,135 | 24,312 | SH | SOLE | 24,312 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 111,560 | 43,749 | SH | SOLE | 43,749 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 549,723 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 325,308 | 83,199 | SH | SOLE | 83,199 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 909,841,392 | 3,170,400 | SH | Call | SOLE | 0 | 0 | 3,170,400 | |
META PLATFORMS INC | CL A | 30303M102 | 1,511,638,452 | 5,267,400 | SH | Put | SOLE | 0 | 0 | 5,267,400 | |
META PLATFORMS INC | CL A | 30303M102 | 794,177,834 | 2,767,363 | SH | SOLE | 2,767,363 | 0 | 0 | ||
META MATERIALS INC | COM | 59134N104 | 208,299 | 967,930 | SH | SOLE | 967,930 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | RIGHT 03/30/2024 | G6053N113 | 5,100 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 | 360 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 471,794 | 108,701 | SH | SOLE | 108,701 | 0 | 0 | ||
METALS ACQUISITION LIMITED | ORD SHS | G60409110 | 9,956,928 | 966,692 | SH | SOLE | 966,692 | 0 | 0 | ||
METALS ACQUISITION LIMITED | *W EXP 06/15/202 | G60409102 | 335,167 | 239,405 | SH | Call | SOLE | 0 | 0 | 239,405 | |
METHANEX CORP | COM | 59151K108 | 413,700 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
METHANEX CORP | COM | 59151K108 | 18,778,719 | 453,950 | SH | SOLE | 453,950 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 1,508,936 | 45,016 | SH | SOLE | 45,016 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 106,645,767 | 1,886,534 | SH | SOLE | 1,886,534 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 113,557,464 | 2,008,800 | SH | Call | SOLE | 0 | 0 | 2,008,800 | |
METLIFE INC | COM | 59156R108 | 34,302,404 | 606,800 | SH | Put | SOLE | 0 | 0 | 606,800 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 735,408 | 21,175 | SH | SOLE | 21,175 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,934,920 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,934,920 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 61,003,065 | 46,509 | SH | SOLE | 46,509 | 0 | 0 | ||
MFA FINL INC | COM | 55272X607 | 23,952,204 | 2,130,979 | SH | SOLE | 2,130,979 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,579,000 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
MGIC INVT CORP WIS | COM | 552848103 | 12,235,734 | 774,904 | SH | SOLE | 774,904 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,230,301 | 187,393 | SH | SOLE | 187,393 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 15,543,288 | 353,900 | SH | Call | SOLE | 0 | 0 | 353,900 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 54,671,616 | 1,244,800 | SH | Put | SOLE | 0 | 0 | 1,244,800 | |
MICROBOT MED INC | COM NEW | 59503A204 | 27,796 | 10,219 | SH | SOLE | 10,219 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 18,760,146 | 209,400 | SH | Call | SOLE | 0 | 0 | 209,400 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,642,905 | 29,500 | SH | Put | SOLE | 0 | 0 | 29,500 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 69,246,978 | 772,932 | SH | SOLE | 772,932 | 0 | 0 | ||
MICROMOBILITY.COM INC | CLASS A COM | 42309B402 | 10,850 | 96,441 | SH | SOLE | 96,441 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 73,428,485 | 1,163,500 | SH | Call | SOLE | 0 | 0 | 1,163,500 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 142,092,165 | 2,251,500 | SH | Put | SOLE | 0 | 0 | 2,251,500 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 122,172,314 | 1,935,863 | SH | SOLE | 1,935,863 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,428,761,792 | 4,195,577 | SH | SOLE | 4,195,577 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,566,824,540 | 4,601,000 | SH | Call | SOLE | 0 | 0 | 4,601,000 | |
MICROSOFT CORP | COM | 594918104 | 2,426,211,284 | 7,124,600 | SH | Put | SOLE | 0 | 0 | 7,124,600 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 11,289,245 | 32,969 | SH | SOLE | 32,969 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 4,519,944 | 13,200 | SH | Put | SOLE | 0 | 0 | 13,200 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,431,182 | 7,100 | SH | Call | SOLE | 0 | 0 | 7,100 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 4,019,408 | 2,512,130 | SH | SOLE | 2,512,130 | 0 | 0 | ||
MICROVAST HOLDINGS INC | *W EXP 04/01/202 | 59516C114 | 37,397 | 182,424 | SH | Call | SOLE | 0 | 0 | 182,424 | |
MICROVISION INC DEL | COM NEW | 594960304 | 541,306 | 118,189 | SH | SOLE | 118,189 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 42,100,148 | 277,230 | SH | SOLE | 277,230 | 0 | 0 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 1,799,107 | 143,241 | SH | SOLE | 143,241 | 0 | 0 | ||
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 7,581,652 | 6,100,000 | PRN | SOLE | 0 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 12,845,540 | 86,894 | SH | SOLE | 86,894 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 1,333,310 | 16,530 | SH | SOLE | 16,530 | 0 | 0 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | 248,278 | 12,470 | SH | SOLE | 12,470 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 860,378 | 40,261 | SH | SOLE | 40,261 | 0 | 0 | ||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 4,990,829 | 1,751,168 | SH | SOLE | 1,751,168 | 0 | 0 | ||
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 204,367 | 234,770 | SH | SOLE | 234,770 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 441,531 | 12,448 | SH | SOLE | 12,448 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 7,572,725 | 512,363 | SH | SOLE | 512,363 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 9,432,682 | 1,427,032 | SH | SOLE | 1,427,032 | 0 | 0 | ||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 166,194 | 46,553 | SH | SOLE | 46,553 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 5,424,245 | 94,024 | SH | SOLE | 94,024 | 0 | 0 | ||
MINERVA SURGICAL INC | COM | 60343F106 | 21,631 | 84,465 | SH | SOLE | 84,465 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 6,372,405 | 375,068 | SH | SOLE | 375,068 | 0 | 0 | ||
MINORITY EQUALITY OPPORTUNIT | *W EXP 08/26/202 | 60436Q118 | 0 | 110,000 | SH | Call | SOLE | 0 | 0 | 110,000 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,083,900 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 18,256,814 | 505,309 | SH | SOLE | 505,309 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | *W EXP 10/20/202 | 60471A119 | 159,250 | 87,500 | SH | Call | SOLE | 0 | 0 | 87,500 | |
MISTER CAR WASH INC | COM | 60646V105 | 28,939,067 | 2,998,867 | SH | SOLE | 2,998,867 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 693,449 | 89,825 | SH | SOLE | 89,825 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 277,602 | 25,609 | SH | SOLE | 25,609 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 23,379,475 | 3,172,249 | SH | SOLE | 3,172,249 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 254,399 | 40,253 | SH | SOLE | 40,253 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 203,326 | 66,230 | SH | SOLE | 66,230 | 0 | 0 | ||
MOATABLE INC | SPONSORED ADS | 759892300 | 22,637 | 13,888 | SH | SOLE | 13,888 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 11,186,560 | 316,362 | SH | SOLE | 316,362 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 19,557,004 | 160,963 | SH | SOLE | 160,963 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 20,958,750 | 172,500 | SH | Put | SOLE | 0 | 0 | 172,500 | |
MODERNA INC | COM | 60770K107 | 18,212,850 | 149,900 | SH | Call | SOLE | 0 | 0 | 149,900 | |
MODINE MFG CO | COM | 607828100 | 1,191,758 | 36,092 | SH | SOLE | 36,092 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 7,899,724 | 174,734 | SH | SOLE | 174,734 | 0 | 0 | ||
MOGO INC | COM | 60800C109 | 33,962 | 48,517 | SH | SOLE | 48,517 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,134,760 | 11,000 | SH | Call | SOLE | 0 | 0 | 11,000 | |
MOHAWK INDS INC | COM | 608190104 | 6,951,746 | 67,388 | SH | SOLE | 67,388 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,114,128 | 10,800 | SH | Put | SOLE | 0 | 0 | 10,800 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 46,012 | 95,859 | SH | SOLE | 95,859 | 0 | 0 | ||
MOLECULIN BIOTECH INC | COM | 60855D200 | 19,529 | 33,741 | SH | SOLE | 33,741 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,710,072 | 12,316 | SH | SOLE | 12,316 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,355,580 | 4,500 | SH | Put | SOLE | 0 | 0 | 4,500 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 149,848,219 | 2,275,945 | SH | SOLE | 2,275,945 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 6,840,776 | 103,900 | SH | Call | SOLE | 0 | 0 | 103,900 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,207,176 | 63,900 | SH | Put | SOLE | 0 | 0 | 63,900 | |
MOMENTUS INC | COM CL A | 60879E101 | 276,235 | 876,937 | SH | SOLE | 876,937 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 15,415,165 | 218,810 | SH | SOLE | 218,810 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 79,773,453 | 465,912 | SH | SOLE | 465,912 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 88,336,467 | 1,211,084 | SH | SOLE | 1,211,084 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,965,770 | 95,500 | SH | Put | SOLE | 0 | 0 | 95,500 | |
MONDELEZ INTL INC | CL A | 609207105 | 36,243,886 | 496,900 | SH | Call | SOLE | 0 | 0 | 496,900 | |
MONEYLION INC | CL A | 60938K304 | 865,573 | 72,071 | SH | SOLE | 72,071 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 7,397,820 | 18,000 | SH | Put | SOLE | 0 | 0 | 18,000 | |
MONGODB INC | CL A | 60937P106 | 16,406,721 | 39,920 | SH | SOLE | 39,920 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,187,357 | 5,900 | SH | Put | SOLE | 0 | 0 | 5,900 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 432,184 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 12,682,439 | 23,476 | SH | SOLE | 23,476 | 0 | 0 | ||
MONOPAR THERAPEUTICS INC | COM | 61023L108 | 28,011 | 32,761 | SH | SOLE | 32,761 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 9,047,610 | 222,683 | SH | SOLE | 222,683 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 756,184 | 92,443 | SH | SOLE | 92,443 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 31,741,344 | 552,600 | SH | SOLE | 552,600 | 0 | 0 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | 661,840 | 88,957 | SH | SOLE | 88,957 | 0 | 0 | ||
MONTEREY INNOVATION ACQUI CO | *W EXP 09/30/202 | 61240F116 | 951 | 35,894 | SH | Call | SOLE | 0 | 0 | 35,894 | |
MOODYS CORP | COM | 615369105 | 869,300 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
MOODYS CORP | COM | 615369105 | 8,553,912 | 24,600 | SH | Put | SOLE | 0 | 0 | 24,600 | |
MOODYS CORP | COM | 615369105 | 68,408,346 | 196,734 | SH | SOLE | 196,734 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 3,061,304 | 28,233 | SH | SOLE | 28,233 | 0 | 0 | ||
MOOLEC SCIENCE SA | *W EXP 12/30/202 | L64875112 | 999 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 9,812,604 | 192,404 | SH | SOLE | 192,404 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 100,558,500 | 1,177,500 | SH | Call | SOLE | 0 | 0 | 1,177,500 | |
MORGAN STANLEY | COM NEW | 617446448 | 146,042,540 | 1,710,100 | SH | Put | SOLE | 0 | 0 | 1,710,100 | |
MORGAN STANLEY | COM NEW | 617446448 | 28,112,399 | 329,185 | SH | SOLE | 329,185 | 0 | 0 | ||
MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 | 1,075 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | |
MORNINGSTAR INC | COM | 617700109 | 65,152,885 | 332,294 | SH | SOLE | 332,294 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 3,184,796 | 55,552 | SH | SOLE | 55,552 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 1,731,366 | 30,200 | SH | Call | SOLE | 0 | 0 | 30,200 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 3,162,955 | 423,421 | SH | SOLE | 423,421 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 27,062,000 | 773,200 | SH | Put | SOLE | 0 | 0 | 773,200 | |
MOSAIC CO NEW | COM | 61945C103 | 8,263,500 | 236,100 | SH | Call | SOLE | 0 | 0 | 236,100 | |
MOSAIC CO NEW | COM | 61945C103 | 10,171,315 | 290,609 | SH | SOLE | 290,609 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 7,896,124 | 1,020,171 | SH | SOLE | 1,020,171 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,604,496 | 15,700 | SH | Call | SOLE | 0 | 0 | 15,700 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 159,712,663 | 544,574 | SH | SOLE | 544,574 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 263,952 | 900 | SH | Put | SOLE | 0 | 0 | 900 | |
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 11,880 | 180,000 | SH | Call | SOLE | 0 | 0 | 180,000 | |
MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 62404B115 | 2,065 | 17,210 | SH | SOLE | 0 | 0 | 0 | ||
MOUNTAIN CREST ACQUSITN CRP | RIGHT 06/29/2026 | 62403K116 | 3,045 | 14,500 | SH | SOLE | 0 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 758,833 | 28,283 | SH | SOLE | 28,283 | 0 | 0 | ||
MOVANO INC | COM | 62459M107 | 16,663 | 15,287 | SH | SOLE | 15,287 | 0 | 0 | ||
MOVELLA HOLDINGS INC | *W EXP 02/10/202 | 62459N113 | 13,051 | 115,600 | SH | Call | SOLE | 0 | 0 | 115,600 | |
MR COOPER GROUP INC | COM | 62482R107 | 7,065,495 | 139,524 | SH | SOLE | 139,524 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 1,864,773 | 185,181 | SH | SOLE | 185,181 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 2,439,740 | 25,606 | SH | SOLE | 25,606 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 78,455,433 | 167,179 | SH | SOLE | 167,179 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 23,699,145 | 50,500 | SH | Put | SOLE | 0 | 0 | 50,500 | |
MSP RECOVERY INC | *W EXP 05/23/202 | 553745118 | 53,750 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | |
MSP RECOVERY INC | *W EXP 05/20/202 | 553745126 | 14,750 | 3,687,500 | SH | Call | SOLE | 0 | 0 | 3,687,500 | |
MUELLER INDS INC | COM | 624756102 | 26,618,393 | 304,977 | SH | SOLE | 304,977 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 8,686,020 | 535,183 | SH | SOLE | 535,183 | 0 | 0 | ||
MULLEN AUTOMOTIVE INC | COM | 62526P208 | 59,151 | 549,222 | SH | SOLE | 549,222 | 0 | 0 | ||
MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 1,664,511 | 17,771,651 | SH | Call | SOLE | 0 | 0 | 17,771,651 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 50,273 | 23,826 | SH | SOLE | 23,826 | 0 | 0 | ||
MURPHY CANYON ACQUISITION CO | *W EXP 01/25/202 | 626642110 | 1,580 | 34,500 | SH | Call | SOLE | 0 | 0 | 34,500 | |
MURPHY OIL CORP | COM | 626717102 | 1,781,563 | 46,516 | SH | SOLE | 46,516 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 197,985,737 | 636,385 | SH | SOLE | 636,385 | 0 | 0 | ||
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 64,268 | 42,845 | SH | SOLE | 42,845 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 50,455,641 | 364,722 | SH | SOLE | 364,722 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 21,057,825 | 908,448 | SH | SOLE | 908,448 | 0 | 0 | ||
NAAS TECHNOLOGY INC | SPONSORED ADS | 62955X102 | 397,890 | 74,651 | SH | SOLE | 74,651 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 9,334,495 | 647,779 | SH | SOLE | 647,779 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,908,697 | 20,517 | SH | SOLE | 20,517 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 | 31,040 | 194,000 | SH | Call | SOLE | 0 | 0 | 194,000 | |
NABORS INDS INC | NOTE 0.750% 1/1 | 62957HAB1 | 1,447,500 | 1,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
NACCO INDS INC | CL A | 629579103 | 816,659 | 23,562 | SH | SOLE | 23,562 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 227,934 | 78,870 | SH | SOLE | 78,870 | 0 | 0 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 1,239,200 | 80,000 | SH | Call | SOLE | 0 | 0 | 80,000 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 902,184 | 58,243 | SH | SOLE | 58,243 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 6,410,397 | 1,582,814 | SH | SOLE | 1,582,814 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 12,419,773 | 358,435 | SH | SOLE | 358,435 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 4,202,355 | 84,300 | SH | Put | SOLE | 0 | 0 | 84,300 | |
NASDAQ INC | COM | 631103108 | 158,322,404 | 3,175,976 | SH | SOLE | 3,175,976 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 34,546,313 | 709,953 | SH | SOLE | 709,953 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 1,459,800 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 768,043 | 9,779 | SH | SOLE | 9,779 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 8,653,601 | 297,989 | SH | SOLE | 297,989 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 11,136,115 | 458,465 | SH | SOLE | 458,465 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,124,789 | 43,946 | SH | SOLE | 43,946 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 37,755,506 | 735,115 | SH | SOLE | 735,115 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,112,929 | 21,231 | SH | SOLE | 21,231 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 2,472,553 | 39,996 | SH | SOLE | 39,996 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 91,231,732 | 1,589,403 | SH | SOLE | 1,589,403 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,184,669 | 16,184 | SH | SOLE | 16,184 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 722,919 | 16,615 | SH | SOLE | 16,615 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 19,800,193 | 568,481 | SH | SOLE | 568,481 | 0 | 0 | ||
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 204,336 | 20,640 | SH | SOLE | 20,640 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 1,519,926 | 248,354 | SH | SOLE | 248,354 | 0 | 0 | ||
NAUTICUS ROBOTICS INC | *W EXP 03/15/202 | 63911H116 | 4,178 | 18,750 | SH | Call | SOLE | 0 | 0 | 18,750 | |
NAUTILUS INC | COM | 63910B102 | 159,454 | 130,700 | SH | SOLE | 130,700 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 4,918,126 | 264,700 | SH | Put | SOLE | 0 | 0 | 264,700 | |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 9,134,386 | 702,105 | SH | SOLE | 702,105 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 36,210,802 | 3,435,560 | SH | SOLE | 3,435,560 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 5,483,614 | 172,170 | SH | SOLE | 172,170 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 371,560 | 12,336 | SH | SOLE | 12,336 | 0 | 0 | ||
NCL CORP LTD | NOTE 2.500% 2/1 | 62886HBK6 | 37,854,024 | 40,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 26,070,996 | 19,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 2,761,731 | 3,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
NEAR INTELLIGENCE INC | *W EXP 03/22/202 | 639494111 | 6,988 | 53,750 | SH | Call | SOLE | 0 | 0 | 53,750 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 2,571,615 | 4,470,818 | SH | SOLE | 4,470,818 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 206,178 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
NEOGAMES S A | SHS | L6673X107 | 11,450,172 | 438,368 | SH | SOLE | 438,368 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 2,083,942 | 129,679 | SH | SOLE | 129,679 | 0 | 0 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 506,010 | 609,651 | SH | SOLE | 609,651 | 0 | 0 | ||
NERDWALLET INC | COM CL A | 64082B102 | 4,049,829 | 430,375 | SH | SOLE | 430,375 | 0 | 0 | ||
NERDY INC | *W EXP 08/16/202 | 64081V117 | 211,365 | 385,702 | SH | Call | SOLE | 0 | 0 | 385,702 | |
NERDY INC | CL A COM | 64081V109 | 3,672,406 | 880,673 | SH | SOLE | 880,673 | 0 | 0 | ||
NET POWER INC | COM CL A | 64107A105 | 9,382,438 | 721,726 | SH | SOLE | 721,726 | 0 | 0 | ||
NET POWER INC | *W EXP 06/08/202 | 64107A113 | 734,735 | 218,671 | SH | Call | SOLE | 0 | 0 | 218,671 | |
NETAPP INC | COM | 64110D104 | 22,377,560 | 292,900 | SH | Call | SOLE | 0 | 0 | 292,900 | |
NETAPP INC | COM | 64110D104 | 43,517,440 | 569,600 | SH | Put | SOLE | 0 | 0 | 569,600 | |
NETAPP INC | COM | 64110D104 | 19,902,582 | 260,505 | SH | SOLE | 260,505 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 2,777,324 | 28,724 | SH | SOLE | 28,724 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 5,704,710 | 59,000 | SH | Put | SOLE | 0 | 0 | 59,000 | |
NETFLIX INC | COM | 64110L106 | 193,491,399 | 439,264 | SH | SOLE | 439,264 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 124,218,180 | 282,000 | SH | Call | SOLE | 0 | 0 | 282,000 | |
NETFLIX INC | COM | 64110L106 | 388,556,229 | 882,100 | SH | Put | SOLE | 0 | 0 | 882,100 | |
NETGEAR INC | COM | 64111Q104 | 1,355,055 | 95,696 | SH | SOLE | 95,696 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 1,558,487 | 50,355 | SH | SOLE | 50,355 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 46,445,399 | 2,599,071 | SH | SOLE | 2,599,071 | 0 | 0 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 364,154 | 33,378 | SH | SOLE | 33,378 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 80,179,329 | 850,258 | SH | SOLE | 850,258 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 513,274 | 238,732 | SH | SOLE | 238,732 | 0 | 0 | ||
NEUROPACE INC | COM | 641288105 | 2,823,909 | 628,933 | SH | SOLE | 628,933 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 1,794,499 | 70,594 | SH | SOLE | 70,594 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 36,057,047 | 1,346,417 | SH | SOLE | 1,346,417 | 0 | 0 | ||
NEW FOUND GOLD CORP | COM | 64440N103 | 712,856 | 143,618 | SH | SOLE | 143,618 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 2,119,707 | 1,957,461 | SH | SOLE | 1,957,461 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 21,604,573 | 457,724 | SH | SOLE | 457,724 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 8,703,036 | 699,601 | SH | SOLE | 699,601 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 5,052,746 | 127,950 | SH | SOLE | 127,950 | 0 | 0 | ||
NEW PAC METALS CORP | COM | 64782A107 | 161,798 | 74,633 | SH | SOLE | 74,633 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 20,176 | 237,368 | SH | Call | SOLE | 0 | 0 | 237,368 | |
NEW RELIC INC | COM | 64829B100 | 18,870,213 | 288,359 | SH | SOLE | 288,359 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 59,967,075 | 5,335,149 | SH | SOLE | 5,335,149 | 0 | 0 | ||
NEW YORK MTG TR INC | COM | 649604840 | 668,449 | 67,384 | SH | SOLE | 67,384 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 4,073,703 | 103,446 | SH | SOLE | 103,446 | 0 | 0 | ||
NEWAMSTERDAM PHARMA COMPANY | *W EXP 11/22/202 | N62509117 | 156,750 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 4,441,533 | 373,552 | SH | SOLE | 373,552 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 3,022 | 15,905 | SH | Call | SOLE | 0 | 0 | 15,905 | |
NEWCOURT ACQUISITION CORP | *W EXP 01/22/202 | G6448C129 | 1,426 | 108,000 | SH | Call | SOLE | 0 | 0 | 108,000 | |
NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 | 69,757 | 59,621 | SH | SOLE | 59,621 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 955,260 | 109,800 | SH | Call | SOLE | 0 | 0 | 109,800 | |
NEWELL BRANDS INC | COM | 651229106 | 3,221,140 | 370,246 | SH | SOLE | 370,246 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 518,176 | 83,308 | SH | SOLE | 83,308 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 2,574,774 | 6,403 | SH | SOLE | 6,403 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 8,787,960 | 206,000 | SH | Call | SOLE | 0 | 0 | 206,000 | |
NEWMONT CORP | COM | 651639106 | 260,828 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,036,638 | 24,300 | SH | Put | SOLE | 0 | 0 | 24,300 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 3,479,864 | 665,366 | SH | SOLE | 665,366 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 2,292,509 | 116,253 | SH | SOLE | 116,253 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 9,835,098 | 504,364 | SH | SOLE | 504,364 | 0 | 0 | ||
NEXA RES S A | COM | L67359106 | 414,125 | 85,211 | SH | SOLE | 85,211 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 16,765,494 | 3,551,283 | SH | SOLE | 3,551,283 | 0 | 0 | ||
NEXIMMUNE INC | COM | 65344D109 | 16,620 | 59,593 | SH | SOLE | 59,593 | 0 | 0 | ||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 1,854,555 | 118,958 | SH | SOLE | 118,958 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 11,556,559 | 254,102 | SH | SOLE | 254,102 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 17,298,549 | 103,864 | SH | SOLE | 103,864 | 0 | 0 | ||
NEXTCURE INC | COM | 65343E108 | 2,536,299 | 1,409,055 | SH | SOLE | 1,409,055 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 15,959,411 | 1,943,899 | SH | SOLE | 1,943,899 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 7,747,713 | 2,376,599 | SH | SOLE | 2,376,599 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 38,072,020 | 513,100 | SH | Call | SOLE | 0 | 0 | 513,100 | |
NEXTERA ENERGY INC | COM | 65339F101 | 20,197,240 | 272,200 | SH | Put | SOLE | 0 | 0 | 272,200 | |
NEXTERA ENERGY INC | COM | 65339F101 | 70,105,421 | 944,817 | SH | SOLE | 944,817 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 68,501,665 | 1,168,173 | SH | SOLE | 1,168,173 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 15,122,912 | 932,362 | SH | SOLE | 932,362 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 324,400 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
NEXTNAV INC | *W EXP 10/28/202 | 65345N114 | 84,875 | 121,250 | SH | Call | SOLE | 0 | 0 | 121,250 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | 24,988,578 | 627,696 | SH | SOLE | 627,696 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 299,414 | 115,604 | SH | SOLE | 115,604 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 4,199,178 | 20,335 | SH | SOLE | 20,335 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 33,497,295 | 303,500 | SH | Call | SOLE | 0 | 0 | 303,500 | |
NIKE INC | CL B | 654106103 | 71,056,206 | 643,800 | SH | Put | SOLE | 0 | 0 | 643,800 | |
NIKE INC | CL B | 654106103 | 172,207,331 | 1,560,273 | SH | SOLE | 1,560,273 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 266,319 | 192,985 | SH | SOLE | 192,985 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 1,307,181 | 134,900 | SH | Call | SOLE | 0 | 0 | 134,900 | |
NIO INC | NOTE 0.500% 2/0 | 62914VAF3 | 34,088,048 | 40,690,000 | PRN | SOLE | 0 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 2,049,435 | 211,500 | SH | Put | SOLE | 0 | 0 | 211,500 | |
NIO INC | SPON ADS | 62914V106 | 3,093,978 | 319,296 | SH | SOLE | 319,296 | 0 | 0 | ||
NIO INC | NOTE 2/0 | 62914VAE6 | 2,387,738 | 2,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 | 64,990 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
NIOCORP DEVS LTD | COM NEW | 654484609 | 403,862 | 80,290 | SH | SOLE | 80,290 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 274,595,559 | 10,040,057 | SH | SOLE | 10,040,057 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 30,535 | 13,943 | SH | SOLE | 13,943 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 1,197,579 | 77,664 | SH | SOLE | 77,664 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 2,895,532 | 112,143 | SH | SOLE | 112,143 | 0 | 0 | ||
NN INC | COM | 629337106 | 81,953 | 34,290 | SH | SOLE | 34,290 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | 62,453,631 | 1,459,538 | SH | SOLE | 1,459,538 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 50,489,619 | 1,222,213 | SH | SOLE | 1,222,213 | 0 | 0 | ||
NOCTURNE ACQUISITION CORP | RIGHT 12/26/2025 | G6580S106 | 1,714 | 13,705 | SH | SOLE | 0 | 0 | 0 | ||
NOGIN INC | *W EXP 08/26/202 | 65528N113 | 3,609 | 303,264 | SH | Call | SOLE | 0 | 0 | 303,264 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,458,912 | 350,700 | SH | Put | SOLE | 0 | 0 | 350,700 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 8,365,361 | 2,010,904 | SH | SOLE | 2,010,904 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 10,703,353 | 610,922 | SH | SOLE | 610,922 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 392,770 | 102,551 | SH | SOLE | 102,551 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 364,766 | 107,919 | SH | SOLE | 107,919 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 726,087 | 197,844 | SH | SOLE | 197,844 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 4,313,120 | 17,379 | SH | SOLE | 17,379 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 908,356 | 44,375 | SH | SOLE | 44,375 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 268,157 | 13,100 | SH | Put | SOLE | 0 | 0 | 13,100 | |
NORDSTROM INC | COM | 655664100 | 677,557 | 33,100 | SH | Call | SOLE | 0 | 0 | 33,100 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 4,172,384 | 18,400 | SH | Call | SOLE | 0 | 0 | 18,400 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 19,526,077 | 86,109 | SH | SOLE | 86,109 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,605,484 | 15,900 | SH | Put | SOLE | 0 | 0 | 15,900 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 755,164 | 39,474 | SH | SOLE | 39,474 | 0 | 0 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 2,289,318 | 153,852 | SH | SOLE | 153,852 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 21,587 | 89,947 | SH | SOLE | 89,947 | 0 | 0 | ||
NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | G6546R119 | 3,336 | 66,578 | SH | Call | SOLE | 0 | 0 | 66,578 | |
NORTHERN OIL & GAS INC | COM | 665531307 | 64,164,192 | 1,869,586 | SH | SOLE | 1,869,586 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 9,645 | 168,331 | SH | Call | SOLE | 0 | 0 | 168,331 | |
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 1,603 | 85,712 | SH | Call | SOLE | 0 | 0 | 85,712 | |
NORTHERN TR CORP | COM | 665859104 | 20,270,321 | 273,406 | SH | SOLE | 273,406 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 378,041 | 34,430 | SH | SOLE | 34,430 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 1,653,748 | 42,048 | SH | SOLE | 42,048 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,385,252 | 9,621 | SH | SOLE | 9,621 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,657,440 | 16,800 | SH | Call | SOLE | 0 | 0 | 16,800 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 131,908,520 | 289,400 | SH | Put | SOLE | 0 | 0 | 289,400 | |
NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 | 517 | 22,499 | SH | Call | SOLE | 0 | 0 | 22,499 | |
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 6,300 | 45,000 | SH | SOLE | 0 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,541,717 | 145,445 | SH | SOLE | 145,445 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 2,127,746 | 49,425 | SH | SOLE | 49,425 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 260,034 | 8,599 | SH | SOLE | 8,599 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 20,634,076 | 363,532 | SH | SOLE | 363,532 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 61,415,521 | 2,821,108 | SH | SOLE | 2,821,108 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,142,168 | 98,400 | SH | Call | SOLE | 0 | 0 | 98,400 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 18,162,711 | 834,300 | SH | Put | SOLE | 0 | 0 | 834,300 | |
NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | 980,135 | 317,008 | SH | SOLE | 317,008 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 45,891,707 | 2,861,079 | SH | SOLE | 2,861,079 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 15,588,701 | 132,896 | SH | SOLE | 132,896 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 592,875 | 148,621 | SH | SOLE | 148,621 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 3,623,456 | 19,682 | SH | SOLE | 19,682 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 5,969,230 | 59,154 | SH | SOLE | 59,154 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 6,468,331 | 64,100 | SH | Put | SOLE | 0 | 0 | 64,100 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 72,402,925 | 717,500 | SH | Call | SOLE | 0 | 0 | 717,500 | |
NOVAVAX INC | COM NEW | 670002401 | 462,636 | 62,266 | SH | SOLE | 62,266 | 0 | 0 | ||
NOVO INTEGRATED SCIENCES INC | COM NEW | 67011T201 | 1,936 | 13,075 | SH | SOLE | 13,075 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 327,850 | 7,900 | SH | Put | SOLE | 0 | 0 | 7,900 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 8,627,850 | 207,900 | SH | Call | SOLE | 0 | 0 | 207,900 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,859,864 | 44,816 | SH | SOLE | 44,816 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 33,984,300 | 210,000 | SH | Call | SOLE | 0 | 0 | 210,000 | |
NOVO-NORDISK A S | ADR | 670100205 | 98,204,432 | 606,837 | SH | SOLE | 606,837 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,236,600 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
NOW INC | COM | 67011P100 | 7,358,480 | 710,278 | SH | SOLE | 710,278 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,172,359 | 58,100 | SH | Call | SOLE | 0 | 0 | 58,100 | |
NRG ENERGY INC | COM NEW | 629377508 | 77,712,572 | 2,078,432 | SH | SOLE | 2,078,432 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 6,935,845 | 185,500 | SH | Put | SOLE | 0 | 0 | 185,500 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 5,178,436 | 155,977 | SH | SOLE | 155,977 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 49,995,514 | 6,336,567 | SH | SOLE | 6,336,567 | 0 | 0 | ||
NUBIA BRAND INTERNATIONAL CO | *W EXP 11/16/202 | 67022R111 | 1,388 | 17,550 | SH | Call | SOLE | 0 | 0 | 17,550 | |
NUBURU INC | *W EXP 01/31/202 | 67021W111 | 19,057 | 570,565 | SH | Call | SOLE | 0 | 0 | 570,565 | |
NUCOR CORP | COM | 670346105 | 11,953,978 | 72,899 | SH | SOLE | 72,899 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 10,789,884 | 65,800 | SH | Call | SOLE | 0 | 0 | 65,800 | |
NUCOR CORP | COM | 670346105 | 6,673,986 | 40,700 | SH | Put | SOLE | 0 | 0 | 40,700 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 6,437,666 | 644,411 | SH | SOLE | 644,411 | 0 | 0 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 2,122,178 | 312,085 | SH | SOLE | 312,085 | 0 | 0 | ||
NUSCALE PWR CORP | *W EXP 05/02/202 | 67079K118 | 236,250 | 187,500 | SH | Call | SOLE | 0 | 0 | 187,500 | |
NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 8,517,000 | 10,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 12,259,701 | 437,066 | SH | SOLE | 437,066 | 0 | 0 | ||
NUTEX HEALTH INC | COM | 67079U108 | 878,904 | 2,084,688 | SH | SOLE | 2,084,688 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 738,125 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | |
NUTRIEN LTD | COM | 67077M108 | 1,411,295 | 23,900 | SH | Put | SOLE | 0 | 0 | 23,900 | |
NUTRIEN LTD | COM | 67077M108 | 57,935,605 | 981,127 | SH | SOLE | 981,127 | 0 | 0 | ||
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 32,297,667 | 35,400,000 | PRN | SOLE | 0 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 2,966,365 | 71,324 | SH | SOLE | 71,324 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 280,010 | 155,561 | SH | SOLE | 155,561 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 261,227 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 1,251,013 | 107,291 | SH | SOLE | 107,291 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 181,571 | 16,111 | SH | SOLE | 16,111 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 426,208 | 36,553 | SH | SOLE | 36,553 | 0 | 0 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 422,669 | 66,249 | SH | SOLE | 66,249 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 5,238,189 | 177,206 | SH | SOLE | 177,206 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 1,534,054 | 13,849 | SH | SOLE | 13,849 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 930,060 | 18,000 | SH | Call | SOLE | 0 | 0 | 18,000 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 27,818,095 | 538,380 | SH | SOLE | 538,380 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,216,309,406 | 2,875,300 | SH | Put | SOLE | 0 | 0 | 2,875,300 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,172,064,052 | 2,770,706 | SH | SOLE | 2,770,706 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 486,049,980 | 1,149,000 | SH | Call | SOLE | 0 | 0 | 1,149,000 | |
NVR INC | COM | 62944T105 | 11,297,753 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
NWTN INC | CLASS B ORD SHS | G6693P106 | 2,326,791 | 218,478 | SH | SOLE | 218,478 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 76,038,620 | 371,500 | SH | Put | SOLE | 0 | 0 | 371,500 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,994,248 | 58,600 | SH | Call | SOLE | 0 | 0 | 58,600 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 116,976,257 | 571,508 | SH | SOLE | 571,508 | 0 | 0 | ||
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 846,938 | 33,622 | SH | SOLE | 33,622 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 3,896,492 | 200,540 | SH | SOLE | 200,540 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 787,124 | 383,963 | SH | SOLE | 383,963 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 869,431 | 148,600 | SH | SOLE | 148,600 | 0 | 0 | ||
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 2,650 | 66,250 | SH | Call | SOLE | 0 | 0 | 66,250 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 288,131,760 | 4,900,200 | SH | Put | SOLE | 0 | 0 | 4,900,200 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 13,440,386 | 228,578 | SH | SOLE | 228,578 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 137,642,206 | 3,732,670 | SH | Call | SOLE | 0 | 0 | 3,732,670 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 40,119,240 | 682,300 | SH | Call | SOLE | 0 | 0 | 682,300 | |
OCEAN BIOMEDICAL INC | *W EXP 02/14/202 | 67644C112 | 10,625 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 23,847 | 39,745 | SH | SOLE | 39,745 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 14,219,985 | 760,427 | SH | SOLE | 760,427 | 0 | 0 | ||
OCONEE FED FINL CORP | COM | 675607105 | 144,666 | 10,152 | SH | SOLE | 10,152 | 0 | 0 | ||
OCUGEN INC | COM | 67577C105 | 1,638,281 | 3,016,537 | SH | SOLE | 3,016,537 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 12,367,694 | 2,396,840 | SH | SOLE | 2,396,840 | 0 | 0 | ||
OCULIS HOLDING AG | *W EXP 03/06/202 | H5870P110 | 227,333 | 206,666 | SH | Call | SOLE | 0 | 0 | 206,666 | |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 | 373,831 | 28,845 | SH | SOLE | 28,845 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | *W EXP 09/01/202 | 67623L117 | 3,030 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1,858,680 | 241,387 | SH | SOLE | 241,387 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 1,090,483 | 41,813 | SH | SOLE | 41,813 | 0 | 0 | ||
OFS CAP CORP | COM | 67103B100 | 526,662 | 53,252 | SH | SOLE | 53,252 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 38,914,231 | 1,083,660 | SH | SOLE | 1,083,660 | 0 | 0 | ||
OHIO VY BANC CORP | COM | 677719106 | 892,902 | 36,445 | SH | SOLE | 36,445 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 18,118,939 | 849,458 | SH | SOLE | 849,458 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 3,585,412 | 60,780 | SH | SOLE | 60,780 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 858,296 | 114,899 | SH | SOLE | 114,899 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 83,872,514 | 1,209,409 | SH | SOLE | 1,209,409 | 0 | 0 | ||
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 10,167,942 | 11,800,000 | PRN | SOLE | 0 | 0 | 0 | ||
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 14,503,430 | 15,985,000 | PRN | SOLE | 0 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 9,355,315 | 134,900 | SH | Put | SOLE | 0 | 0 | 134,900 | |
OLAPLEX HLDGS INC | COM | 679369108 | 541,055 | 145,445 | SH | SOLE | 145,445 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 11,159,055 | 30,180 | SH | SOLE | 30,180 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 167,155 | 11,991 | SH | SOLE | 11,991 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 17,441,577 | 692,951 | SH | SOLE | 692,951 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 2,416,040 | 267,557 | SH | SOLE | 267,557 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 20,924,620 | 407,173 | SH | SOLE | 407,173 | 0 | 0 | ||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 346,031 | 18,455 | SH | SOLE | 18,455 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 32,559,151 | 562,043 | SH | SOLE | 562,043 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 5,892,864 | 912,208 | SH | SOLE | 912,208 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 4,056,024 | 82,776 | SH | SOLE | 82,776 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 5,014,131 | 48,315 | SH | SOLE | 48,315 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 17,074,842 | 556,365 | SH | SOLE | 556,365 | 0 | 0 | ||
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 492,223 | 87,897 | SH | SOLE | 87,897 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 1,881,500 | 345,864 | SH | SOLE | 345,864 | 0 | 0 | ||
OMNIAB INC | COM | 68218J103 | 21,239,063 | 4,336,079 | SH | SOLE | 4,336,079 | 0 | 0 | ||
OMNIAB INC | *W EXP 11/01/202 | 68218J111 | 94,849 | 123,181 | SH | Call | SOLE | 0 | 0 | 123,181 | |
OMNICOM GROUP INC | COM | 681919106 | 1,099,744 | 11,558 | SH | SOLE | 11,558 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 5,461,610 | 57,400 | SH | Put | SOLE | 0 | 0 | 57,400 | |
OMNICOM GROUP INC | COM | 681919106 | 5,109,555 | 53,700 | SH | Call | SOLE | 0 | 0 | 53,700 | |
OMNILIT ACQUISITION CORP | *W EXP 11/08/202 | 68218C116 | 1,007 | 18,750 | SH | Call | SOLE | 0 | 0 | 18,750 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,243,539 | 37,683 | SH | SOLE | 37,683 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 336,600 | 10,200 | SH | Call | SOLE | 0 | 0 | 10,200 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 336,600 | 10,200 | SH | Put | SOLE | 0 | 0 | 10,200 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 16,683,912 | 176,400 | SH | Call | SOLE | 0 | 0 | 176,400 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,083,308 | 32,600 | SH | Put | SOLE | 0 | 0 | 32,600 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 11,231,753 | 118,754 | SH | SOLE | 118,754 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 275,024 | 33,870 | SH | SOLE | 33,870 | 0 | 0 | ||
ONCOCYTE CORP | COM | 68235C107 | 77,686 | 337,765 | SH | SOLE | 337,765 | 0 | 0 | ||
ONCONOVA THERAPEUTICS INC | COM NEW | 68232V801 | 15,006 | 12,717 | SH | SOLE | 12,717 | 0 | 0 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 567,482 | 1,644,876 | SH | SOLE | 1,644,876 | 0 | 0 | ||
ONDAS HLDGS INC | COM NEW | 68236H204 | 317,226 | 368,696 | SH | SOLE | 368,696 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 13,942,014 | 181,513 | SH | SOLE | 181,513 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 1,669,227 | 82,147 | SH | SOLE | 82,147 | 0 | 0 | ||
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T204 | 39,986 | 12,117 | SH | SOLE | 12,117 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 4,369,000 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 42,511,899 | 973,035 | SH | SOLE | 973,035 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 14,744,908 | 238,900 | SH | Call | SOLE | 0 | 0 | 238,900 | |
ONEOK INC NEW | COM | 682680103 | 110,248,893 | 1,786,275 | SH | SOLE | 1,786,275 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 18,960,384 | 307,200 | SH | Put | SOLE | 0 | 0 | 307,200 | |
ONESPAN INC | COM | 68287N100 | 894,852 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 13,630,178 | 1,126,461 | SH | SOLE | 1,126,461 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 476,520 | 13,149 | SH | SOLE | 13,149 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 8,844,848 | 75,941 | SH | SOLE | 75,941 | 0 | 0 | ||
ONTRAK INC | COM | 683373104 | 12,426 | 26,327 | SH | SOLE | 26,327 | 0 | 0 | ||
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 9,678 | 169,500 | SH | Call | SOLE | 0 | 0 | 169,500 | |
OOMA INC | COM | 683416101 | 1,983,869 | 132,523 | SH | SOLE | 132,523 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 504,679 | 59,867 | SH | SOLE | 59,867 | 0 | 0 | ||
OPEN LENDING CORP | COM | 68373J104 | 6,628,132 | 630,650 | SH | SOLE | 630,650 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 4,348,789 | 104,664 | SH | SOLE | 104,664 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 24,972,923 | 6,212,170 | SH | SOLE | 6,212,170 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 2,069,496 | 514,800 | SH | Put | SOLE | 0 | 0 | 514,800 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 492,450 | 122,500 | SH | Call | SOLE | 0 | 0 | 122,500 | |
OPENLANE INC | COM | 48238T109 | 2,670,045 | 175,430 | SH | SOLE | 175,430 | 0 | 0 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 11,350,976 | 571,262 | SH | SOLE | 571,262 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 9,389,297 | 4,326,865 | SH | SOLE | 4,326,865 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 5,824,905 | 975,696 | SH | SOLE | 975,696 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 14,760,163 | 367,351 | SH | SOLE | 367,351 | 0 | 0 | ||
OPPFI INC | COM CL A | 68386H103 | 33,942 | 16,638 | SH | SOLE | 16,638 | 0 | 0 | ||
OPPFI INC | *W EXP 07/20/202 | 68386H111 | 9,460 | 135,150 | SH | Call | SOLE | 0 | 0 | 135,150 | |
OPTHEA LTD | SPONSORED ADS | 68386J208 | 458,654 | 163,805 | SH | SOLE | 163,805 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 2,583,632 | 180,800 | SH | SOLE | 180,800 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 765,199 | 622,113 | SH | SOLE | 622,113 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 144,682,681 | 4,453,145 | SH | SOLE | 4,453,145 | 0 | 0 | ||
OPY ACQUISITION CORP I | *W EXP 09/22/202 | 671005114 | 5,505 | 36,700 | SH | Call | SOLE | 0 | 0 | 36,700 | |
ORACLE CORP | COM | 68389X105 | 128,855,380 | 1,082,000 | SH | Call | SOLE | 0 | 0 | 1,082,000 | |
ORACLE CORP | COM | 68389X105 | 121,470,490 | 1,019,989 | SH | SOLE | 1,019,989 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 110,491,702 | 927,800 | SH | Put | SOLE | 0 | 0 | 927,800 | |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 281,460 | 78,620 | SH | SOLE | 78,620 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 395,958 | 34,017 | SH | SOLE | 34,017 | 0 | 0 | ||
ORANGE CNTY BANCORP INC | COM | 68417L107 | 609,686 | 16,478 | SH | SOLE | 16,478 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 845,147 | 168,692 | SH | SOLE | 168,692 | 0 | 0 | ||
ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | 378,399 | 54,057 | SH | SOLE | 54,057 | 0 | 0 | ||
ORCHID IS CAP INC | COM NEW | 68571X301 | 286,353 | 27,667 | SH | SOLE | 27,667 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 46,427,580 | 48,600 | SH | Put | SOLE | 0 | 0 | 48,600 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 10,126,180 | 10,600 | SH | Call | SOLE | 0 | 0 | 10,600 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 177,339,981 | 185,638 | SH | SOLE | 185,638 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 198,513 | 525,602 | SH | SOLE | 525,602 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 7,234,566 | 2,179,086 | SH | SOLE | 2,179,086 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 3,131,905 | 150,500 | SH | Call | SOLE | 0 | 0 | 150,500 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 17,860,620 | 858,271 | SH | SOLE | 858,271 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 8,971,414 | 1,156,110 | SH | SOLE | 1,156,110 | 0 | 0 | ||
ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 | 32,062 | 43,333 | SH | Call | SOLE | 0 | 0 | 43,333 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 154,757 | 36,328 | SH | SOLE | 36,328 | 0 | 0 | ||
ORION S.A. | COM | L72967109 | 18,956,696 | 893,341 | SH | SOLE | 893,341 | 0 | 0 | ||
ORION ENERGY SYS INC | COM | 686275108 | 107,609 | 66,018 | SH | SOLE | 66,018 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 339,576 | 51,373 | SH | SOLE | 51,373 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 1,487,361 | 16,307 | SH | SOLE | 16,307 | 0 | 0 | ||
ORLA MNG LTD NEW | COM | 68634K106 | 1,403,341 | 334,139 | SH | SOLE | 334,139 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,843,017 | 22,906 | SH | SOLE | 22,906 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 514,886 | 26,887 | SH | SOLE | 26,887 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 2,173,206 | 49,560 | SH | SOLE | 49,560 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 26,636,857 | 3,304,821 | SH | SOLE | 3,304,821 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 82,548,585 | 953,327 | SH | SOLE | 953,327 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 13,212,749 | 112,134 | SH | SOLE | 112,134 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 | 96,645 | 895,693 | SH | Call | SOLE | 0 | 0 | 895,693 | |
OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | 75,565 | 16,421 | SH | SOLE | 16,421 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 105,877,317 | 6,888,389 | SH | SOLE | 6,888,389 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,580,927 | 62,700 | SH | Call | SOLE | 0 | 0 | 62,700 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 88,100,674 | 989,784 | SH | SOLE | 989,784 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 8,180,019 | 91,900 | SH | Put | SOLE | 0 | 0 | 91,900 | |
OTONOMO TECHNOLOGIES LTD | *W EXP 08/13/202 | M7571L111 | 1,625 | 81,250 | SH | Call | SOLE | 0 | 0 | 81,250 | |
OTTER TAIL CORP | COM | 689648103 | 660,579 | 8,366 | SH | SOLE | 8,366 | 0 | 0 | ||
OUSTER INC | COM NEW | 68989M202 | 1,548,191 | 313,399 | SH | SOLE | 313,399 | 0 | 0 | ||
OUSTER INC | *W EXP 03/11/202 | 68989M111 | 7,200 | 120,000 | SH | Call | SOLE | 0 | 0 | 120,000 | |
OUTBRAIN INC | COM | 69002R103 | 535,862 | 108,915 | SH | SOLE | 108,915 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 557,667 | 35,475 | SH | SOLE | 35,475 | 0 | 0 | ||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 250,095 | 143,733 | SH | SOLE | 143,733 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 41,008,437 | 1,875,100 | SH | SOLE | 1,875,100 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 64,080 | 15,367 | SH | SOLE | 15,367 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 30,987,880 | 951,424 | SH | SOLE | 951,424 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 3,673,755 | 96,500 | SH | Put | SOLE | 0 | 0 | 96,500 | |
OVINTIV INC | COM | 69047Q102 | 3,323,511 | 87,300 | SH | Call | SOLE | 0 | 0 | 87,300 | |
OVINTIV INC | COM | 69047Q102 | 6,387,689 | 167,788 | SH | SOLE | 167,788 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 3,939,452 | 206,904 | SH | SOLE | 206,904 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 46,456,956 | 355,992 | SH | SOLE | 355,992 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 17,662,599 | 1,316,140 | SH | SOLE | 1,316,140 | 0 | 0 | ||
OWLET INC | COM CL A | 69120X107 | 111,215 | 327,007 | SH | SOLE | 327,007 | 0 | 0 | ||
OXBRIDGE ACQUISITION CORP | *W EXP 08/04/202 | G6855L117 | 4,510 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
OXFORD INDS INC | COM | 691497309 | 18,184,571 | 184,765 | SH | SOLE | 184,765 | 0 | 0 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 921,304 | 347,662 | SH | SOLE | 347,662 | 0 | 0 | ||
OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 | 4,927 | 85,828 | SH | Call | SOLE | 0 | 0 | 85,828 | |
P A M TRANSN SVCS INC | COM | 693149106 | 402,674 | 15,042 | SH | SOLE | 15,042 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,207,431 | 45,273 | SH | SOLE | 45,273 | 0 | 0 | ||
P10 INC | COM CL A | 69376K106 | 5,351,714 | 473,603 | SH | SOLE | 473,603 | 0 | 0 | ||
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 55,533 | 18,573 | SH | SOLE | 18,573 | 0 | 0 | ||
P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | 56,136 | 233,902 | SH | Call | SOLE | 0 | 0 | 233,902 | |
PACCAR INC | COM | 693718108 | 24,805,320 | 296,537 | SH | SOLE | 296,537 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 17,334,967 | 1,303,381 | SH | SOLE | 1,303,381 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,330,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 8,721,066 | 421,715 | SH | SOLE | 421,715 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 311,504 | 7,774 | SH | SOLE | 7,774 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 33,896,132 | 256,478 | SH | SOLE | 256,478 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 555,072 | 4,200 | SH | Put | SOLE | 0 | 0 | 4,200 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 2,016,981 | 266,444 | SH | SOLE | 266,444 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 407,500 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
PACWEST BANCORP DEL | COM | 695263103 | 651,332 | 79,918 | SH | SOLE | 79,918 | 0 | 0 | ||
PAGAYA TECHNOLOGIES LTD | *W EXP 09/01/202 | M7S64L107 | 109,457 | 420,990 | SH | Call | SOLE | 0 | 0 | 420,990 | |
PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 | 241,773 | 172,695 | SH | SOLE | 172,695 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 16,676,181 | 741,823 | SH | SOLE | 741,823 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,272,795 | 134,830 | SH | SOLE | 134,830 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,982,734 | 259,800 | SH | Put | SOLE | 0 | 0 | 259,800 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,482,017 | 292,369 | SH | SOLE | 292,369 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,613,281 | 235,700 | SH | Call | SOLE | 0 | 0 | 235,700 | |
PALATIN TECHNOLOGIES INC | COM NEW | 696077502 | 35,696 | 16,998 | SH | SOLE | 16,998 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 11,274,634 | 44,126 | SH | SOLE | 44,126 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 672,502,320 | 2,632,000 | SH | Put | SOLE | 0 | 0 | 2,632,000 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 137,336,625 | 537,500 | SH | Call | SOLE | 0 | 0 | 537,500 | |
PALOMAR HLDGS INC | COM | 69753M105 | 773,789 | 13,332 | SH | SOLE | 13,332 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 6,233,358 | 143,891 | SH | SOLE | 143,891 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 19,265,512 | 1,321,366 | SH | SOLE | 1,321,366 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,234,290 | 16,718 | SH | SOLE | 16,718 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 10,819 | 187,500 | SH | Call | SOLE | 0 | 0 | 187,500 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 38,471,301 | 1,445,746 | SH | SOLE | 1,445,746 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 621,949 | 18,887 | SH | SOLE | 18,887 | 0 | 0 | ||
PARAGON 28 INC | COM | 69913P105 | 4,340,339 | 244,664 | SH | SOLE | 244,664 | 0 | 0 | ||
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 6,920 | 21,967 | SH | SOLE | 21,967 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 2,259,628 | 510,074 | SH | SOLE | 510,074 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 74,713,455 | 4,696,006 | SH | SOLE | 4,696,006 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 3,182,000 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 886,187 | 55,700 | SH | Put | SOLE | 0 | 0 | 55,700 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 2,418,294 | 130,296 | SH | SOLE | 130,296 | 0 | 0 | ||
PARDES BIOSCIENCES INC | COM | 69945Q105 | 621,907 | 343,595 | SH | SOLE | 343,595 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 6,259,225 | 453,567 | SH | SOLE | 453,567 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 32,733,037 | 2,553,279 | SH | SOLE | 2,553,279 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 1,943,978 | 18,999 | SH | SOLE | 18,999 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 351,036 | 900 | SH | Put | SOLE | 0 | 0 | 900 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 351,036 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 66,383,638 | 170,197 | SH | SOLE | 170,197 | 0 | 0 | ||
PARK-OHIO HLDGS CORP | COM | 700666100 | 1,501,304 | 79,016 | SH | SOLE | 79,016 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 1,213,850 | 25,215 | SH | SOLE | 25,215 | 0 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | 195,285 | 207,463 | SH | SOLE | 207,463 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 2,232,466 | 48,155 | SH | SOLE | 48,155 | 0 | 0 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 2,162,046 | 151,192 | SH | SOLE | 151,192 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 | 11,600 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
PATRICK INDS INC | COM | 703343103 | 1,509,680 | 18,871 | SH | SOLE | 18,871 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 997,800 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
PATTERSON COS INC | COM | 703395103 | 26,337,762 | 791,875 | SH | SOLE | 791,875 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 25,786,085 | 2,154,226 | SH | SOLE | 2,154,226 | 0 | 0 | ||
PAVMED INC | COM | 70387R106 | 38,201 | 93,676 | SH | SOLE | 93,676 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 7,204,428 | 64,400 | SH | Put | SOLE | 0 | 0 | 64,400 | |
PAYCHEX INC | COM | 704326107 | 160,015,939 | 1,430,374 | SH | SOLE | 1,430,374 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,499,058 | 13,400 | SH | Call | SOLE | 0 | 0 | 13,400 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,284,960 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 147,655,717 | 459,643 | SH | SOLE | 459,643 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 3,828,528 | 161,746 | SH | SOLE | 161,746 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 28,139,164 | 152,491 | SH | SOLE | 152,491 | 0 | 0 | ||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 1,360,022 | 128,790 | SH | SOLE | 128,790 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 48,891,346 | 10,164,521 | SH | SOLE | 10,164,521 | 0 | 0 | ||
PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | 408,686 | 817,372 | SH | Call | SOLE | 0 | 0 | 817,372 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 18,844,552 | 282,400 | SH | Call | SOLE | 0 | 0 | 282,400 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 157,780,282 | 2,364,458 | SH | SOLE | 2,364,458 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 73,042,658 | 1,094,600 | SH | Put | SOLE | 0 | 0 | 1,094,600 | |
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 55,814 | 1,125,633 | SH | Call | SOLE | 0 | 0 | 1,125,633 | |
PAYSAFE LIMITED | SHS | G6964L206 | 532,813 | 52,806 | SH | SOLE | 52,806 | 0 | 0 | ||
PAYSIGN INC | COM | 70451A104 | 561,841 | 229,323 | SH | SOLE | 229,323 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 21,583,159 | 527,190 | SH | SOLE | 527,190 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 573,160 | 14,000 | SH | Call | SOLE | 0 | 0 | 14,000 | |
PC CONNECTION INC | COM | 69318J100 | 579,400 | 12,847 | SH | SOLE | 12,847 | 0 | 0 | ||
PCTEL INC | COM | 69325Q105 | 467,206 | 97,436 | SH | SOLE | 97,436 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 77,478,361 | 1,089,097 | SH | SOLE | 1,089,097 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 15,805,404 | 228,600 | SH | Call | SOLE | 0 | 0 | 228,600 | |
PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 | 14,576,593 | 15,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 82,611,376 | 1,194,842 | SH | SOLE | 1,194,842 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 27,870,334 | 403,100 | SH | Put | SOLE | 0 | 0 | 403,100 | |
PDF SOLUTIONS INC | COM | 693282105 | 8,106,409 | 179,743 | SH | SOLE | 179,743 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 8,310,942 | 383,700 | SH | Call | SOLE | 0 | 0 | 383,700 | |
PEABODY ENERGY CORP | COM | 704551100 | 4,044,983 | 186,749 | SH | SOLE | 186,749 | 0 | 0 | ||
PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 | 20,914,729 | 15,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 593,567 | 21,919 | SH | SOLE | 21,919 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 4,588 | 130,351 | SH | Call | SOLE | 0 | 0 | 130,351 | |
PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | 2,724,336 | 260,702 | SH | SOLE | 260,702 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 433,757 | 41,389 | SH | SOLE | 41,389 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3,828,677 | 274,654 | SH | SOLE | 274,654 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1,724,966 | 121,391 | SH | SOLE | 121,391 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 5,922,360 | 120,129 | SH | SOLE | 120,129 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 15,286,259 | 1,987,810 | SH | SOLE | 1,987,810 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 769,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 29,837,475 | 39,178,000 | PRN | SOLE | 0 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 23,003,441 | 731,167 | SH | SOLE | 731,167 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 17,701,250 | 425,000 | SH | Put | SOLE | 0 | 0 | 425,000 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 4,315,043 | 179,569 | SH | SOLE | 179,569 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 4,188,429 | 174,300 | SH | Put | SOLE | 0 | 0 | 174,300 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 319,599 | 13,300 | SH | Call | SOLE | 0 | 0 | 13,300 | |
PENNANT GROUP INC | COM | 70805E109 | 5,014,931 | 408,382 | SH | SOLE | 408,382 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 6,085,048 | 571,366 | SH | SOLE | 571,366 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 7,980,661 | 1,354,951 | SH | SOLE | 1,354,951 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 2,271,013 | 32,300 | SH | Put | SOLE | 0 | 0 | 32,300 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 995,097 | 14,153 | SH | SOLE | 14,153 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 799,566 | 59,315 | SH | SOLE | 59,315 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 38,173,933 | 229,094 | SH | SOLE | 229,094 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 246,292,087 | 3,812,571 | SH | SOLE | 3,812,571 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 688,120 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
PENUMBRA INC | COM | 70975L107 | 86,930,888 | 252,662 | SH | SOLE | 252,662 | 0 | 0 | ||
PEOPLES BANCORP N C INC | COM | 710577107 | 598,363 | 32,823 | SH | SOLE | 32,823 | 0 | 0 | ||
PEPGEN INC | COM | 713317105 | 158,506 | 17,730 | SH | SOLE | 17,730 | 0 | 0 | ||
PEPPERLIME HEALTH ACQUSTN CO | *W EXP 10/01/202 | G70021111 | 1,533 | 75,897 | SH | Call | SOLE | 0 | 0 | 75,897 | |
PEPSICO INC | COM | 713448108 | 8,755,349 | 47,270 | SH | SOLE | 47,270 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 49,138,866 | 265,300 | SH | Put | SOLE | 0 | 0 | 265,300 | |
PEPSICO INC | COM | 713448108 | 111,706,182 | 603,100 | SH | Call | SOLE | 0 | 0 | 603,100 | |
PERASO INC | COM | 71360T101 | 6,600 | 13,334 | SH | SOLE | 13,334 | 0 | 0 | ||
PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | G7007D110 | 39,072 | 370,000 | SH | Call | SOLE | 0 | 0 | 370,000 | |
PERDOCEO ED CORP | COM | 71363P106 | 3,107,095 | 253,227 | SH | SOLE | 253,227 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 2,571,821 | 308,742 | SH | SOLE | 308,742 | 0 | 0 | ||
PERFECT CORP | *W EXP 99/99/999 | G7006A117 | 45,557 | 276,103 | SH | Call | SOLE | 0 | 0 | 276,103 | |
PERFICIENT INC | COM | 71375U101 | 445,149 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
PERFORMANCE SHIPPING INC | COMMON SHARES | Y67305154 | 15,123 | 19,140 | SH | SOLE | 19,140 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 4,749,020 | 78,835 | SH | SOLE | 78,835 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 57,116 | 21,154 | SH | SOLE | 21,154 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 461,754 | 75,082 | SH | SOLE | 75,082 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 15,983,088 | 521,131 | SH | SOLE | 521,131 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 27,196,232 | 2,481,408 | SH | SOLE | 2,481,408 | 0 | 0 | ||
PERPETUA RESOURCES CORP | COM | 714266103 | 219,237 | 59,738 | SH | SOLE | 59,738 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 63,245,998 | 1,862,916 | SH | SOLE | 1,862,916 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 86,179 | 45,840 | SH | SOLE | 45,840 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 27,358,911 | 3,074,035 | SH | SOLE | 3,074,035 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 2,059,692 | 135,774 | SH | SOLE | 135,774 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 8,952,592 | 649,209 | SH | SOLE | 649,209 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 53,691,379 | 3,882,240 | SH | SOLE | 3,882,240 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 11,791,458 | 852,600 | SH | Put | SOLE | 0 | 0 | 852,600 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 7,440,540 | 538,000 | SH | Call | SOLE | 0 | 0 | 538,000 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 24,580,848 | 1,987,134 | SH | SOLE | 1,987,134 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 83,590,052 | 2,278,900 | SH | Call | SOLE | 0 | 0 | 2,278,900 | |
PFIZER INC | COM | 717081103 | 59,194,037 | 1,613,796 | SH | SOLE | 1,613,796 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 94,971,856 | 2,589,200 | SH | Put | SOLE | 0 | 0 | 2,589,200 | |
PFSWEB INC | COM NEW | 717098206 | 1,615,453 | 357,401 | SH | SOLE | 357,401 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 33,872,256 | 1,960,200 | SH | Put | SOLE | 0 | 0 | 1,960,200 | |
PG&E CORP | COM | 69331C108 | 1,069,632 | 61,900 | SH | Call | SOLE | 0 | 0 | 61,900 | |
PG&E CORP | COM | 69331C108 | 31,482,311 | 1,821,893 | SH | SOLE | 1,821,893 | 0 | 0 | ||
PG&E CORP | UNIT 08/16/2023 | 69331C140 | 704,539 | 4,701 | SH | SOLE | 0 | 0 | 0 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 230,646 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 12,275,415 | 421,112 | SH | SOLE | 421,112 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 400,115 | 27,941 | SH | SOLE | 27,941 | 0 | 0 | ||
PHAXIAM THERAPEUTICS S A | SPONSORED ADR | 29604W108 | 8,810 | 12,069 | SH | SOLE | 12,069 | 0 | 0 | ||
PHENOMEX INC | COM | 084310101 | 274,743 | 560,701 | SH | SOLE | 560,701 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 958,945 | 69,996 | SH | SOLE | 69,996 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 26,035,254 | 266,700 | SH | Call | SOLE | 0 | 0 | 266,700 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 15,941,346 | 163,300 | SH | Put | SOLE | 0 | 0 | 163,300 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 59,730,554 | 611,868 | SH | SOLE | 611,868 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 64,626,913 | 677,573 | SH | SOLE | 677,573 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 12,513,856 | 131,200 | SH | Call | SOLE | 0 | 0 | 131,200 | |
PHILLIPS 66 | COM | 718546104 | 8,498,358 | 89,100 | SH | Put | SOLE | 0 | 0 | 89,100 | |
PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 | 6,645 | 108,750 | SH | Call | SOLE | 0 | 0 | 108,750 | |
PHOTRONICS INC | COM | 719405102 | 7,836,807 | 303,870 | SH | SOLE | 303,870 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 38,873,795 | 1,253,589 | SH | SOLE | 1,253,589 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 497,037 | 35,528 | SH | SOLE | 35,528 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 854,108 | 14,800 | SH | Call | SOLE | 0 | 0 | 14,800 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 1,881,346 | 32,600 | SH | Put | SOLE | 0 | 0 | 32,600 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 4,350,641 | 75,388 | SH | SOLE | 75,388 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 3,478,375 | 478,456 | SH | SOLE | 478,456 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 23,386,643 | 1,088,257 | SH | SOLE | 1,088,257 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 14,308,976 | 143,434 | SH | SOLE | 143,434 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 284,200 | 56,840 | SH | SOLE | 56,840 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 743,135 | 13,118 | SH | SOLE | 13,118 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 14,825,557 | 181,998 | SH | SOLE | 181,998 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 928,644 | 11,400 | SH | Put | SOLE | 0 | 0 | 11,400 | |
PINTEREST INC | CL A | 72352L106 | 7,638,796 | 279,400 | SH | Call | SOLE | 0 | 0 | 279,400 | |
PINTEREST INC | CL A | 72352L106 | 11,832,752 | 432,800 | SH | Put | SOLE | 0 | 0 | 432,800 | |
PINTEREST INC | CL A | 72352L106 | 68,762,971 | 2,515,105 | SH | SOLE | 2,515,105 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 165,467,000 | 798,663 | SH | SOLE | 798,663 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 49,578,174 | 239,300 | SH | Put | SOLE | 0 | 0 | 239,300 | |
PIONEER NAT RES CO | COM | 723787107 | 11,498,490 | 55,500 | SH | Call | SOLE | 0 | 0 | 55,500 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 4,630,869 | 35,826 | SH | SOLE | 35,826 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 306,791 | 86,664 | SH | SOLE | 86,664 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 36,108 | 10,200 | SH | Put | SOLE | 0 | 0 | 10,200 | |
PIXELWORKS INC | COM NEW | 72581M305 | 266,640 | 154,127 | SH | SOLE | 154,127 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 2,017,958 | 28,977 | SH | SOLE | 28,977 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 10,859,905 | 732,293 | SH | SOLE | 732,293 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 674,400 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
PLANET FITNESS INC | CL A | 72703H101 | 27,577,295 | 408,916 | SH | SOLE | 408,916 | 0 | 0 | ||
PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 | 34,151 | 70,619 | SH | Call | SOLE | 0 | 0 | 70,619 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 10,161,105 | 1,248,293 | SH | SOLE | 1,248,293 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 5,971,920 | 1,056,977 | SH | SOLE | 1,056,977 | 0 | 0 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 2,198,256 | 447,710 | SH | SOLE | 447,710 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 23,329,734 | 2,011,184 | SH | SOLE | 2,011,184 | 0 | 0 | ||
PLBY GROUP INC | COM | 72814P109 | 1,190,912 | 708,876 | SH | SOLE | 708,876 | 0 | 0 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 2,374,789 | 101,617 | SH | SOLE | 101,617 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 1,737,374 | 17,685 | SH | SOLE | 17,685 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 371,460 | 20,500 | SH | Call | SOLE | 0 | 0 | 20,500 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 6,479,042 | 357,563 | SH | SOLE | 357,563 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 304,416 | 16,800 | SH | Put | SOLE | 0 | 0 | 16,800 | |
PLUG POWER INC | COM NEW | 72919P202 | 441,575 | 42,500 | SH | Put | SOLE | 0 | 0 | 42,500 | |
PLUG POWER INC | COM NEW | 72919P202 | 17,463,543 | 1,680,803 | SH | SOLE | 1,680,803 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 536,124 | 51,600 | SH | Call | SOLE | 0 | 0 | 51,600 | |
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | 6,853 | 228,432 | SH | Call | SOLE | 0 | 0 | 228,432 | |
PLUMAS BANCORP | COM | 729273102 | 388,771 | 10,893 | SH | SOLE | 10,893 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 3,367,987 | 146,307 | SH | SOLE | 146,307 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 817,174 | 130,539 | SH | SOLE | 130,539 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,793,915 | 85,700 | SH | Call | SOLE | 0 | 0 | 85,700 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,364,717 | 66,413 | SH | SOLE | 66,413 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,143,755 | 32,900 | SH | Put | SOLE | 0 | 0 | 32,900 | |
PNM RES INC | COM | 69349H107 | 41,860,196 | 928,164 | SH | SOLE | 928,164 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 2,682,348 | 22,181 | SH | SOLE | 22,181 | 0 | 0 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 731105102 | 355,081 | 515,507 | SH | Call | SOLE | 0 | 0 | 515,507 | |
POLYMET MNG CORP | COM NEW | 731916409 | 179,566 | 227,299 | SH | SOLE | 227,299 | 0 | 0 | ||
POLYPID LTD | SHS | M8001Q118 | 7,615 | 20,862 | SH | SOLE | 20,862 | 0 | 0 | ||
PONO CAP TWO INC | *W EXP 07/31/202 | 73245B115 | 1,428 | 24,000 | SH | Call | SOLE | 0 | 0 | 24,000 | |
POOL CORP | COM | 73278L105 | 1,236,312 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | |
POOL CORP | COM | 73278L105 | 26,926,126 | 71,872 | SH | SOLE | 71,872 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 54,859,383 | 906,467 | SH | SOLE | 906,467 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 1,160,038 | 840,607 | SH | SOLE | 840,607 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 | 7,228,458 | 696,048 | SH | SOLE | 696,048 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | *W EXP 07/08/202 | G7185D114 | 9,281 | 232,016 | SH | Call | SOLE | 0 | 0 | 232,016 | |
PORTILLOS INC | COM CL A | 73642K106 | 11,389,208 | 505,513 | SH | SOLE | 505,513 | 0 | 0 | ||
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 282,962 | 14,255 | SH | SOLE | 14,255 | 0 | 0 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 1,277,264 | 17,272 | SH | SOLE | 17,272 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 2,014,058 | 1,144,351 | SH | SOLE | 1,144,351 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 86,369,774 | 996,766 | SH | SOLE | 996,766 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 4,124,010 | 469,705 | SH | SOLE | 469,705 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 22,117,831 | 418,502 | SH | SOLE | 418,502 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 9,689,250 | 159,915 | SH | SOLE | 159,915 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 19,195 | 275,000 | SH | Call | SOLE | 0 | 0 | 275,000 | |
POWER INTEGRATIONS INC | COM | 739276103 | 60,726,356 | 641,453 | SH | SOLE | 641,453 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 208,851 | 69,617 | SH | SOLE | 69,617 | 0 | 0 | ||
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 27,555 | 550,000 | SH | Call | SOLE | 0 | 0 | 550,000 | |
PPG INDS INC | COM | 693506107 | 198,058,061 | 1,335,523 | SH | SOLE | 1,335,523 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 101,662,971 | 3,842,138 | SH | SOLE | 3,842,138 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 3,038,296 | 132,967 | SH | SOLE | 132,967 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 1,434,930 | 1,247,765 | SH | SOLE | 1,247,765 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 121,862 | 105,967 | SH | SOLE | 105,967 | 0 | 0 | ||
PRECIPIO INC | COM | 74019L503 | 5,031 | 12,901 | SH | SOLE | 12,901 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 147,741 | 280,876 | SH | SOLE | 280,876 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 5,414,570 | 110,934 | SH | SOLE | 110,934 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 11,010,593 | 200,229 | SH | SOLE | 200,229 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 401,958 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 623,218 | 138,493 | SH | SOLE | 138,493 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 789,690 | 49,294 | SH | SOLE | 49,294 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 44,701,049 | 1,616,090 | SH | SOLE | 1,616,090 | 0 | 0 | ||
PRENETICS GLOBAL LTD | CLASS A ORD | G72245106 | 52,684 | 59,195 | SH | SOLE | 59,195 | 0 | 0 | ||
PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 | 22,720 | 279,110 | SH | Call | SOLE | 0 | 0 | 279,110 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 5,413,716 | 91,094 | SH | SOLE | 91,094 | 0 | 0 | ||
PRESTO AUTOMATION INC | *W EXP 09/21/202 | 74113T113 | 5,250 | 37,500 | SH | Call | SOLE | 0 | 0 | 37,500 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,668,212 | 50,600 | SH | Call | SOLE | 0 | 0 | 50,600 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 10,731,404 | 95,799 | SH | SOLE | 95,799 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 660,918 | 5,900 | SH | Put | SOLE | 0 | 0 | 5,900 | |
PRICESMART INC | COM | 741511109 | 4,706,957 | 63,556 | SH | SOLE | 63,556 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 | 18,439 | 449,733 | SH | Call | SOLE | 0 | 0 | 449,733 | |
PRIME MEDICINE INC | COM | 74168J101 | 3,758,604 | 256,560 | SH | SOLE | 256,560 | 0 | 0 | ||
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 293,392 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 2,056,111 | 10,397 | SH | SOLE | 10,397 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 552,958 | 65,672 | SH | SOLE | 65,672 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 4,893,655 | 390,246 | SH | SOLE | 390,246 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 34,934,710 | 460,637 | SH | SOLE | 460,637 | 0 | 0 | ||
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 68,172 | 18,832 | SH | SOLE | 18,832 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 13,120 | 145,777 | SH | Call | SOLE | 0 | 0 | 145,777 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 5,517,278 | 211,309 | SH | SOLE | 211,309 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 6,276,474 | 415,936 | SH | SOLE | 415,936 | 0 | 0 | ||
PROCAPS GROUP SA | SHS | L7756P102 | 85,085 | 21,432 | SH | SOLE | 21,432 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 1,060,500 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 11,253,602 | 318,348 | SH | SOLE | 318,348 | 0 | 0 | ||
PROCESSA PHARMACEUTICALS INC | COM NEW | 74275C205 | 17,509 | 35,193 | SH | SOLE | 35,193 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 14,627,541 | 224,797 | SH | SOLE | 224,797 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 51,879,906 | 341,900 | SH | Put | SOLE | 0 | 0 | 341,900 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 168,628,662 | 1,111,300 | SH | Call | SOLE | 0 | 0 | 1,111,300 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 343,720,689 | 2,265,195 | SH | SOLE | 2,265,195 | 0 | 0 | ||
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 2,729,870 | 244,612 | SH | SOLE | 244,612 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 7,734,464 | 240,799 | SH | SOLE | 240,799 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,860,960 | 49,242 | SH | SOLE | 49,242 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 53,784,049 | 406,316 | SH | SOLE | 406,316 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 21,417,466 | 161,800 | SH | Call | SOLE | 0 | 0 | 161,800 | |
PROGRESSIVE CORP | COM | 743315103 | 6,128,731 | 46,300 | SH | Put | SOLE | 0 | 0 | 46,300 | |
PROGYNY INC | COM | 74340E103 | 18,983,753 | 482,556 | SH | SOLE | 482,556 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | 10,360,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | *W EXP 10/28/202 | G72556114 | 33,200 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
PROLOGIS INC. | COM | 74340W103 | 158,451,327 | 1,292,109 | SH | SOLE | 1,292,109 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 931,988 | 7,600 | SH | Put | SOLE | 0 | 0 | 7,600 | |
PROLOGIS INC. | COM | 74340W103 | 1,618,716 | 13,200 | SH | Call | SOLE | 0 | 0 | 13,200 | |
PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 | 10,440 | 144,000 | SH | Call | SOLE | 0 | 0 | 144,000 | |
PROPETRO HLDG CORP | COM | 74347M108 | 566,558 | 68,757 | SH | SOLE | 68,757 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 990,891 | 611,661 | SH | SOLE | 611,661 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 430,307 | 13,971 | SH | SOLE | 13,971 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,470,000 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 2,820,958 | 59,539 | SH | SOLE | 59,539 | 0 | 0 | ||
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 305,272 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 216,195 | 15,576 | SH | SOLE | 15,576 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 3,234,029 | 110,001 | SH | SOLE | 110,001 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 1,130,868 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
PROSOMNUS INC | COMMON STOCK | 50535E108 | 67,077 | 22,359 | SH | SOLE | 22,359 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 11,677 | 96,666 | SH | Call | SOLE | 0 | 0 | 96,666 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 37,392,979 | 662,057 | SH | SOLE | 662,057 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 9,716,992 | 351,810 | SH | SOLE | 351,810 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 842,410 | 30,500 | SH | Call | SOLE | 0 | 0 | 30,500 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 42,464 | 21,232 | SH | SOLE | 21,232 | 0 | 0 | ||
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 58,670 | 24,548 | SH | SOLE | 24,548 | 0 | 0 | ||
PROTERRA INC | COM | 74374T109 | 859,660 | 716,383 | SH | SOLE | 716,383 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 2,260,068 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 696,456 | 10,200 | SH | Call | SOLE | 0 | 0 | 10,200 | |
PROTO LABS INC | COM | 743713109 | 7,555,800 | 216,127 | SH | SOLE | 216,127 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 2,013,166 | 243,136 | SH | SOLE | 243,136 | 0 | 0 | ||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 434,655 | 33,642 | SH | SOLE | 33,642 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 26,556,618 | 1,625,252 | SH | SOLE | 1,625,252 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 21,516,858 | 243,900 | SH | Call | SOLE | 0 | 0 | 243,900 | |
PRUDENTIAL FINL INC | COM | 744320102 | 68,120,485 | 772,166 | SH | SOLE | 772,166 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 32,006,216 | 362,800 | SH | Put | SOLE | 0 | 0 | 362,800 | |
PRUDENTIAL PLC | ADR | 74435K204 | 691,376 | 24,413 | SH | SOLE | 24,413 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 23,972,427 | 168,464 | SH | SOLE | 168,464 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 279,037 | 6,861 | SH | SOLE | 6,861 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,093,928 | 10,600 | SH | Call | SOLE | 0 | 0 | 10,600 | |
PUBLIC STORAGE | COM | 74460D109 | 40,594,670 | 139,080 | SH | SOLE | 139,080 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 381,921 | 6,100 | SH | Put | SOLE | 0 | 0 | 6,100 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 724,961 | 11,579 | SH | SOLE | 11,579 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 655,500 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
PULMONX CORP | COM | 745848101 | 7,591,621 | 579,071 | SH | SOLE | 579,071 | 0 | 0 | ||
PULSE BIOSCIENCES INC | COM | 74587B101 | 257,984 | 35,881 | SH | SOLE | 35,881 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 121,234,244 | 1,560,688 | SH | SOLE | 1,560,688 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 19,932,688 | 256,600 | SH | Call | SOLE | 0 | 0 | 256,600 | |
PULTE GROUP INC | COM | 745867101 | 20,258,944 | 260,800 | SH | Put | SOLE | 0 | 0 | 260,800 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 9,906,077 | 2,806,254 | SH | SOLE | 2,806,254 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 931,214 | 263,800 | SH | Call | SOLE | 0 | 0 | 263,800 | |
PURE STORAGE INC | CL A | 74624M102 | 132,592,207 | 3,601,092 | SH | SOLE | 3,601,092 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 533,890 | 14,500 | SH | Call | SOLE | 0 | 0 | 14,500 | |
PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 | 69,130 | 15,500 | SH | Call | SOLE | 0 | 0 | 15,500 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 258,468 | 92,974 | SH | SOLE | 92,974 | 0 | 0 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 620,911 | 60,814 | SH | SOLE | 60,814 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 1,199,861 | 14,121 | SH | SOLE | 14,121 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 20,254 | 205,000 | SH | Call | SOLE | 0 | 0 | 205,000 | |
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 79,048 | 30,878 | SH | SOLE | 30,878 | 0 | 0 | ||
PYXIS TANKERS INC | COM NEW | Y71726130 | 50,792 | 13,437 | SH | SOLE | 13,437 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 17,964,889 | 581,388 | SH | SOLE | 581,388 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 88,060,893 | 1,955,605 | SH | SOLE | 1,955,605 | 0 | 0 | ||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 172,800 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 172,800 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
QORVO INC | COM | 74736K101 | 24,660,651 | 241,700 | SH | Call | SOLE | 0 | 0 | 241,700 | |
QORVO INC | COM | 74736K101 | 29,247,614 | 286,657 | SH | SOLE | 286,657 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 30,935,496 | 303,200 | SH | Put | SOLE | 0 | 0 | 303,200 | |
QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | G52807115 | 11,867 | 176,860 | SH | Call | SOLE | 0 | 0 | 176,860 | |
QUAKER HOUGHTON | COM | 747316107 | 27,762,336 | 142,444 | SH | SOLE | 142,444 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 164,977,536 | 1,385,900 | SH | Put | SOLE | 0 | 0 | 1,385,900 | |
QUALCOMM INC | COM | 747525103 | 54,389,376 | 456,900 | SH | Call | SOLE | 0 | 0 | 456,900 | |
QUALCOMM INC | COM | 747525103 | 270,244,846 | 2,270,202 | SH | SOLE | 2,270,202 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 8,413,875 | 65,138 | SH | SOLE | 65,138 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 370,154 | 13,786 | SH | SOLE | 13,786 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 9,861,790 | 50,200 | SH | Call | SOLE | 0 | 0 | 50,200 | |
QUANTA SVCS INC | COM | 74762E102 | 4,267,287 | 21,722 | SH | SOLE | 21,722 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 36,343,250 | 185,000 | SH | Put | SOLE | 0 | 0 | 185,000 | |
QUANTASING GROUP LTD | ADS | 74767N107 | 113,711 | 13,537 | SH | SOLE | 13,537 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 4,279,990 | 189,800 | SH | Put | SOLE | 0 | 0 | 189,800 | |
QUANTERIX CORP | COM | 74766Q101 | 21,660,154 | 960,539 | SH | SOLE | 960,539 | 0 | 0 | ||
QUANTUM COMPUTING INC | COM | 74766W108 | 96,657 | 81,913 | SH | SOLE | 81,913 | 0 | 0 | ||
QUANTUM SI INC | *W EXP 06/10/202 | 74765K113 | 20,031 | 87,054 | SH | Call | SOLE | 0 | 0 | 87,054 | |
QUANTUM CORP | COM NEW | 747906501 | 378,324 | 350,300 | SH | SOLE | 350,300 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 2,523,953 | 315,889 | SH | SOLE | 315,889 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,514,000 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 11,613,629 | 82,624 | SH | SOLE | 82,624 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 828,600 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
QUINCE THERAPEUTICS INC | COM | 22053A107 | 92,418 | 61,407 | SH | SOLE | 61,407 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 3,719,152 | 421,195 | SH | SOLE | 421,195 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 134,066 | 34,913 | SH | SOLE | 34,913 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 6,107,057 | 6,169,991 | SH | SOLE | 6,169,991 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 49,520,704 | 2,684,049 | SH | SOLE | 2,684,049 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 745,226 | 273,980 | SH | SOLE | 273,980 | 0 | 0 | ||
RADCOM LTD | SHS NEW | M81865111 | 117,219 | 12,391 | SH | SOLE | 12,391 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 6,175,752 | 244,294 | SH | SOLE | 244,294 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 889,022 | 132,295 | SH | SOLE | 132,295 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 10,812,841 | 725,694 | SH | SOLE | 725,694 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 26,743,083 | 819,837 | SH | SOLE | 819,837 | 0 | 0 | ||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 122,902 | 58,805 | SH | SOLE | 58,805 | 0 | 0 | ||
RAIN ONCOLOGY INC | COM | 75082Q105 | 721,372 | 601,143 | SH | SOLE | 601,143 | 0 | 0 | ||
RALLYBIO CORP | COM | 75120L100 | 57,398 | 10,141 | SH | SOLE | 10,141 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2,441,340 | 19,800 | SH | Put | SOLE | 0 | 0 | 19,800 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,812,510 | 14,700 | SH | Call | SOLE | 0 | 0 | 14,700 | |
RALPH LAUREN CORP | CL A | 751212101 | 294,564 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 31,031,714 | 483,586 | SH | SOLE | 483,586 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 4,906,860 | 166,900 | SH | Call | SOLE | 0 | 0 | 166,900 | |
RANGE RES CORP | COM | 75281A109 | 5,974,080 | 203,200 | SH | Put | SOLE | 0 | 0 | 203,200 | |
RANGE RES CORP | COM | 75281A109 | 1,397,029 | 47,518 | SH | SOLE | 47,518 | 0 | 0 | ||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 2,189,926 | 213,860 | SH | SOLE | 213,860 | 0 | 0 | ||
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 549,859 | 133,461 | SH | SOLE | 133,461 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 3,534,739 | 782,022 | SH | SOLE | 782,022 | 0 | 0 | ||
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 43,772 | 43,772 | SH | SOLE | 43,772 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 3,886,790 | 85,839 | SH | SOLE | 85,839 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 2,202,710 | 117,792 | SH | SOLE | 117,792 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 5,447,925 | 52,500 | SH | Call | SOLE | 0 | 0 | 52,500 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 2,186,330 | 21,069 | SH | SOLE | 21,069 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 10,126,797 | 2,366,074 | SH | SOLE | 2,366,074 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 4,143,356 | 131,954 | SH | SOLE | 131,954 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 109,166,624 | 1,114,400 | SH | Call | SOLE | 0 | 0 | 1,114,400 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 120,696,516 | 1,232,100 | SH | Put | SOLE | 0 | 0 | 1,232,100 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 173,599,716 | 1,772,149 | SH | SOLE | 1,772,149 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 25,492,783 | 424,872 | SH | SOLE | 424,872 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 280,554 | 23,497 | SH | SOLE | 23,497 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 56,571,341 | 260,134 | SH | SOLE | 260,134 | 0 | 0 | ||
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 31,200 | 260,000 | SH | Call | SOLE | 0 | 0 | 260,000 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 570,685 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 420,022 | 21,808 | SH | SOLE | 21,808 | 0 | 0 | ||
REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 11,198,152 | 15,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 6,750,291 | 112,900 | SH | Put | SOLE | 0 | 0 | 112,900 | |
REALTY INCOME CORP | COM | 756109104 | 12,376,530 | 207,000 | SH | Call | SOLE | 0 | 0 | 207,000 | |
REALTY INCOME CORP | COM | 756109104 | 54,760,764 | 915,885 | SH | SOLE | 915,885 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 56,716,677 | 556,264 | SH | SOLE | 556,264 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 3,609,384 | 35,400 | SH | Put | SOLE | 0 | 0 | 35,400 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 2,974,736 | 215,093 | SH | SOLE | 215,093 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 29,546,856 | 631,613 | SH | SOLE | 631,613 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 20,740,555 | 1,669,932 | SH | SOLE | 1,669,932 | 0 | 0 | ||
REDWIRE CORPORATION | *W EXP 05/27/202 | 75776W111 | 122,379 | 322,051 | SH | Call | SOLE | 0 | 0 | 322,051 | |
REDWIRE CORPORATION | COM | 75776W103 | 63,444 | 24,880 | SH | SOLE | 24,880 | 0 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | 147,854 | 23,211 | SH | SOLE | 23,211 | 0 | 0 | ||
REDWOODS ACQUISITION CORP | *W EXP 03/15/202 | 758083117 | 1,560 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
REDWOODS ACQUISITION CORP | RIGHT 03/15/2027 | 758083125 | 5,397 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 123,402 | 324,743 | SH | SOLE | 324,743 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 1,276,447 | 8,294 | SH | SOLE | 8,294 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 18,882,039 | 305,683 | SH | SOLE | 305,683 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 113,098,196 | 157,400 | SH | Put | SOLE | 0 | 0 | 157,400 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 54,609,040 | 76,000 | SH | Call | SOLE | 0 | 0 | 76,000 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 35,681,978 | 49,659 | SH | SOLE | 49,659 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 4,084,817 | 204,343 | SH | SOLE | 204,343 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 919,666 | 30,153 | SH | SOLE | 30,153 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 6,535,485 | 366,750 | SH | SOLE | 366,750 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,564,000 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 53,429,352 | 385,243 | SH | SOLE | 385,243 | 0 | 0 | ||
REKOR SYSTEMS INC | COM | 759419104 | 264,506 | 148,599 | SH | SOLE | 148,599 | 0 | 0 | ||
RELATIVITY ACQUISITION CORP | *W EXP 12/15/202 | 75944B114 | 0 | 37,500 | SH | Call | SOLE | 0 | 0 | 37,500 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 19,771,412 | 1,574,157 | SH | SOLE | 1,574,157 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 210,482 | 775 | SH | SOLE | 775 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 846,178 | 343,975 | SH | SOLE | 343,975 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 17,106,131 | 511,700 | SH | SOLE | 511,700 | 0 | 0 | ||
REMARK HLDGS INC | COM NEW | 75955K300 | 31,545 | 32,189 | SH | SOLE | 32,189 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 8,297,550 | 440,890 | SH | SOLE | 440,890 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 63,008,694 | 337,812 | SH | SOLE | 337,812 | 0 | 0 | ||
RENALYTIX PLC | ADS | 75973T101 | 38,754 | 13,272 | SH | SOLE | 13,272 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 1,121,369 | 42,915 | SH | SOLE | 42,915 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 | 164,447 | 205,559 | SH | Call | SOLE | 0 | 0 | 205,559 | |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 12,845,394 | 2,344,050 | SH | SOLE | 2,344,050 | 0 | 0 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 1,987,091 | 50,938 | SH | SOLE | 50,938 | 0 | 0 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 1,366,386 | 129,148 | SH | SOLE | 129,148 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 12,991,379 | 1,659,180 | SH | SOLE | 1,659,180 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 735,592 | 5,200 | SH | Call | SOLE | 0 | 0 | 5,200 | |
REPLIGEN CORP | COM | 759916109 | 1,479,247 | 10,457 | SH | SOLE | 10,457 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 9,377,931 | 403,873 | SH | SOLE | 403,873 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 312,904 | 347,671 | SH | SOLE | 347,671 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 163,486,000 | 1,067,350 | SH | SOLE | 1,067,350 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 6,096,166 | 39,800 | SH | Call | SOLE | 0 | 0 | 39,800 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 219,693 | 137,308 | SH | SOLE | 137,308 | 0 | 0 | ||
RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 | 65,560 | 44,000 | SH | Call | SOLE | 0 | 0 | 44,000 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,179,809 | 123,432 | SH | SOLE | 123,432 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 138,095,278 | 632,015 | SH | SOLE | 632,015 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 5,637,300 | 25,800 | SH | Put | SOLE | 0 | 0 | 25,800 | |
RESMED INC | COM | 761152107 | 6,642,400 | 30,400 | SH | Call | SOLE | 0 | 0 | 30,400 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 393,017 | 25,017 | SH | SOLE | 25,017 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 736,440 | 9,500 | SH | Put | SOLE | 0 | 0 | 9,500 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 29,265,821 | 2,166,234 | SH | SOLE | 2,166,234 | 0 | 0 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 110,256 | 95,875 | SH | SOLE | 95,875 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 7,429,644 | 560,305 | SH | SOLE | 560,305 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 944,063 | 37,300 | SH | Call | SOLE | 0 | 0 | 37,300 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 8,743,542 | 345,458 | SH | SOLE | 345,458 | 0 | 0 | ||
REVELSTONE CAPITAL ACQSTN CO | *W EXP 09/15/202 | 76137R114 | 20,040 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | 2,693,701 | 459,676 | SH | SOLE | 459,676 | 0 | 0 | ||
REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | 586,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 2,247,000 | 84,000 | SH | Call | SOLE | 0 | 0 | 84,000 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 10,006,908 | 374,090 | SH | SOLE | 374,090 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 802,500 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
REVOLVE GROUP INC | CL A | 76156B107 | 17,804,102 | 1,085,616 | SH | SOLE | 1,085,616 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 1,187,900 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
REVVITY INC | COM | 714046109 | 1,829,366 | 15,400 | SH | Call | SOLE | 0 | 0 | 15,400 | |
REVVITY INC | COM | 714046109 | 143,584,562 | 1,208,726 | SH | SOLE | 1,208,726 | 0 | 0 | ||
REWALK ROBOTICS LTD | SHS | M8216Q200 | 25,417 | 42,362 | SH | SOLE | 42,362 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 545,542 | 15,672 | SH | SOLE | 15,672 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 43,100,038 | 825,355 | SH | SOLE | 825,355 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 11,538,826 | 408,454 | SH | SOLE | 408,454 | 0 | 0 | ||
RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 | 2,562 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 510 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
RGC RES INC | COM | 74955L103 | 1,045,666 | 52,205 | SH | SOLE | 52,205 | 0 | 0 | ||
RH | COM | 74967X103 | 11,041,265 | 33,500 | SH | Put | SOLE | 0 | 0 | 33,500 | |
RH | COM | 74967X103 | 39,642,096 | 120,277 | SH | SOLE | 120,277 | 0 | 0 | ||
RHINEBECK BANCORP INC | COM | 762093102 | 77,622 | 11,415 | SH | SOLE | 11,415 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 514,060 | 184,251 | SH | SOLE | 184,251 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 2,873,145 | 174,130 | SH | SOLE | 174,130 | 0 | 0 | ||
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 236,985 | 21,466 | SH | SOLE | 21,466 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 5,799,527 | 4,495,757 | SH | SOLE | 4,495,757 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 7,289,600 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 35,394 | 340,000 | SH | Call | SOLE | 0 | 0 | 340,000 | |
RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 | 13,843 | 100,900 | SH | Call | SOLE | 0 | 0 | 100,900 | |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 1,200,736 | 1,021,903 | SH | SOLE | 1,021,903 | 0 | 0 | ||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 1,221,374 | 34,193 | SH | SOLE | 34,193 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 2,091,089 | 436,553 | SH | SOLE | 436,553 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 6,562,136 | 200,493 | SH | SOLE | 200,493 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 18,429,459 | 288,682 | SH | SOLE | 288,682 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7,660,800 | 120,000 | SH | Call | SOLE | 0 | 0 | 120,000 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,875,088 | 60,700 | SH | Put | SOLE | 0 | 0 | 60,700 | |
RIOT PLATFORMS INC | COM | 767292105 | 128,838 | 10,900 | SH | Call | SOLE | 0 | 0 | 10,900 | |
RIOT PLATFORMS INC | COM | 767292105 | 128,838 | 10,900 | SH | Put | SOLE | 0 | 0 | 10,900 | |
RIOT PLATFORMS INC | COM | 767292105 | 5,807,863 | 491,359 | SH | SOLE | 491,359 | 0 | 0 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 4,698,745 | 966,820 | SH | SOLE | 966,820 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 757,877 | 501,905 | SH | SOLE | 501,905 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 16,760,810 | 1,792,600 | SH | Put | SOLE | 0 | 0 | 1,792,600 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 37,626,251 | 4,024,198 | SH | SOLE | 4,024,198 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 30,881,442 | 1,853,628 | SH | SOLE | 1,853,628 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 8,330,000 | 500,000 | SH | Put | SOLE | 0 | 0 | 500,000 | |
RLI CORP | COM | 749607107 | 52,662,545 | 385,891 | SH | SOLE | 385,891 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 13,222,317 | 1,287,470 | SH | SOLE | 1,287,470 | 0 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 3,853,918 | 2,177,355 | SH | SOLE | 2,177,355 | 0 | 0 | ||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 16,269 | 147,768 | SH | Call | SOLE | 0 | 0 | 147,768 | |
RMR GROUP INC | CL A | 74967R106 | 4,405,938 | 190,157 | SH | SOLE | 190,157 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 37,474,228 | 498,195 | SH | SOLE | 498,195 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 230,538 | 23,100 | SH | Put | SOLE | 0 | 0 | 23,100 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 8,324,597 | 834,128 | SH | SOLE | 834,128 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 16,385,980 | 406,600 | SH | Call | SOLE | 0 | 0 | 406,600 | |
ROBLOX CORP | CL A | 771049103 | 81,123,336 | 2,012,986 | SH | SOLE | 2,012,986 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 265,980 | 6,600 | SH | Put | SOLE | 0 | 0 | 6,600 | |
ROCKET COS INC | COM CL A | 77311W101 | 207,236 | 23,129 | SH | SOLE | 23,129 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 3,561,022 | 179,216 | SH | SOLE | 179,216 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 16,976,229 | 51,529 | SH | SOLE | 51,529 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 16,637,225 | 50,500 | SH | Call | SOLE | 0 | 0 | 50,500 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 37,161,960 | 112,800 | SH | Put | SOLE | 0 | 0 | 112,800 | |
ROCKWELL MED INC | COM NEW | 774374300 | 379,235 | 69,457 | SH | SOLE | 69,457 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 69,198,912 | 1,515,737 | SH | SOLE | 1,515,737 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 10,151,068 | 62,688 | SH | SOLE | 62,688 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 17,095,438 | 1,695,976 | SH | SOLE | 1,695,976 | 0 | 0 | ||
ROIVANT SCIENCES LTD | *W EXP 09/30/202 | G76279119 | 3,468,368 | 1,392,100 | SH | Call | SOLE | 0 | 0 | 1,392,100 | |
ROKU INC | COM CL A | 77543R102 | 75,433,976 | 1,179,393 | SH | SOLE | 1,179,393 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 959,400 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
ROKU INC | COM CL A | 77543R102 | 428,532 | 6,700 | SH | Put | SOLE | 0 | 0 | 6,700 | |
ROLLINS INC | COM | 775711104 | 95,782,870 | 2,236,350 | SH | SOLE | 2,236,350 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 355,489 | 8,300 | SH | Put | SOLE | 0 | 0 | 8,300 | |
ROLLINS INC | COM | 775711104 | 355,489 | 8,300 | SH | Call | SOLE | 0 | 0 | 8,300 | |
ROOT INC | CL A NEW | 77664L207 | 869,960 | 97,311 | SH | SOLE | 97,311 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 22,848,578 | 47,522 | SH | SOLE | 47,522 | 0 | 0 | ||
ROSE HILL ACQUISITION CORP | *W EXP 10/07/202 | G7637J123 | 1,344 | 53,750 | SH | Call | SOLE | 0 | 0 | 53,750 | |
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 2,400 | 39,996 | SH | Call | SOLE | 0 | 0 | 39,996 | |
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 70,698 | 417,498 | SH | Call | SOLE | 0 | 0 | 417,498 | |
ROSS STORES INC | COM | 778296103 | 11,022,379 | 98,300 | SH | Call | SOLE | 0 | 0 | 98,300 | |
ROSS STORES INC | COM | 778296103 | 135,732,916 | 1,210,496 | SH | SOLE | 1,210,496 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 13,208,914 | 117,800 | SH | Put | SOLE | 0 | 0 | 117,800 | |
ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 | 1,200 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
ROVER GROUP INC | COM CL A | 77936F103 | 7,604,029 | 1,548,682 | SH | SOLE | 1,548,682 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 7,193,627 | 75,271 | SH | SOLE | 75,271 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 41,119,000 | 325,000 | SH | Call | SOLE | 0 | 0 | 325,000 | |
ROYAL BK CDA | COM | 780087102 | 79,075,000 | 625,000 | SH | Put | SOLE | 0 | 0 | 625,000 | |
ROYAL CARIBBEAN GROUP | NOTE 2.875%11/1 | 780153BF8 | 128,788 | 100,000 | PRN | SOLE | 0 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 58,824,750 | 512,500 | SH | SOLE | 512,500 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,610,152 | 34,800 | SH | Call | SOLE | 0 | 0 | 34,800 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 155,893,418 | 1,502,732 | SH | SOLE | 1,502,732 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 132,662,712 | 1,278,800 | SH | Put | SOLE | 0 | 0 | 1,278,800 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 57,644,478 | 1,875,227 | SH | SOLE | 1,875,227 | 0 | 0 | ||
RPC INC | COM | 749660106 | 12,825,205 | 1,793,735 | SH | SOLE | 1,793,735 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 61,041,076 | 680,275 | SH | SOLE | 680,275 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 5,882,744 | 562,942 | SH | SOLE | 562,942 | 0 | 0 | ||
RUBICON TECHNOLOGIES INC | *W EXP 04/01/202 | 78112J117 | 6,265 | 350,000 | SH | Call | SOLE | 0 | 0 | 350,000 | |
RUBICON TECHNOLOGIES INC | CL A COM | 78112J109 | 14,577 | 39,398 | SH | SOLE | 39,398 | 0 | 0 | ||
RUMBLE INC | COM CL A | 78137L105 | 814,200 | 91,278 | SH | SOLE | 91,278 | 0 | 0 | ||
RUMBLE INC | *W EXP 09/16/202 | 78137L113 | 95,120 | 45,295 | SH | Call | SOLE | 0 | 0 | 45,295 | |
RUMBLEON INC | COM CL B | 781386305 | 1,759,668 | 142,368 | SH | SOLE | 142,368 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 1,343,572 | 19,741 | SH | SOLE | 19,741 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 103,530,662 | 1,704,489 | SH | SOLE | 1,704,489 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 4,931,768 | 1,580,695 | SH | SOLE | 1,580,695 | 0 | 0 | ||
RVL PHARMACEUTICALS PLC | SHS | G6S41R101 | 13,185 | 23,541 | SH | SOLE | 23,541 | 0 | 0 | ||
RXSIGHT INC | COM | 78349D107 | 35,520,566 | 1,233,353 | SH | SOLE | 1,233,353 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 42,418,626 | 944,946 | SH | SOLE | 944,946 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 575,231 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 4,578,236 | 53,995 | SH | SOLE | 53,995 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 21,582,982 | 497,533 | SH | SOLE | 497,533 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 77,097,397 | 829,718 | SH | SOLE | 829,718 | 0 | 0 | ||
RYVYL INC | COM NEW | 39366L208 | 23,522 | 31,362 | SH | SOLE | 31,362 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 1,751,009 | 64,399 | SH | SOLE | 64,399 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 249,228,101 | 621,687 | SH | SOLE | 621,687 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 14,111,328 | 35,200 | SH | Put | SOLE | 0 | 0 | 35,200 | |
S&P GLOBAL INC | COM | 78409V104 | 41,772,738 | 104,200 | SH | Call | SOLE | 0 | 0 | 104,200 | |
SAB BIOTHERAPEUTICS INC | *W EXP 10/22/202 | 78397T111 | 6,525 | 62,500 | SH | Call | SOLE | 0 | 0 | 62,500 | |
SABINE RTY TR | UNIT BEN INT | 785688102 | 434,611 | 6,591 | SH | SOLE | 6,591 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 9,191,193 | 780,900 | SH | SOLE | 780,900 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 6,107,574 | 1,914,600 | SH | Put | SOLE | 0 | 0 | 1,914,600 | |
SABRE CORP | COM | 78573M104 | 4,174,705 | 1,308,685 | SH | SOLE | 1,308,685 | 0 | 0 | ||
SACHEM CAP CORP | COM | 78590A109 | 211,763 | 60,677 | SH | SOLE | 60,677 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 471,243 | 144,553 | SH | SOLE | 144,553 | 0 | 0 | ||
SAFEHOLD INC | COM | 78646V107 | 3,721,647 | 156,833 | SH | SOLE | 156,833 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 6,449,134 | 89,921 | SH | SOLE | 89,921 | 0 | 0 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 425,320 | 19,912 | SH | SOLE | 19,912 | 0 | 0 | ||
SAGALIAM ACQUISITION CORP | RIGHT 05/31/2028 | 78661R114 | 4,500 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 19,659,532 | 418,110 | SH | SOLE | 418,110 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 634,770 | 13,500 | SH | Call | SOLE | 0 | 0 | 13,500 | |
SAIA INC | COM | 78709Y105 | 78,355,050 | 228,834 | SH | SOLE | 228,834 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 78,922,933 | 373,582 | SH | SOLE | 373,582 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 125,868,708 | 595,800 | SH | Call | SOLE | 0 | 0 | 595,800 | |
SALESFORCE INC | COM | 79466L302 | 444,617,796 | 2,104,600 | SH | Put | SOLE | 0 | 0 | 2,104,600 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 452,146 | 36,611 | SH | SOLE | 36,611 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 68,923,000 | 2,487,297 | SH | SOLE | 2,487,297 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 3,530,376 | 592,345 | SH | SOLE | 592,345 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 894,977 | 58,687 | SH | SOLE | 58,687 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 11,042,698 | 2,156,777 | SH | SOLE | 2,156,777 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 963,842 | 8,219 | SH | SOLE | 8,219 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,192,690 | 917,454 | SH | SOLE | 917,454 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 13,747,768 | 228,103 | SH | SOLE | 228,103 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 45,467,938 | 843,561 | SH | SOLE | 843,561 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,617,000 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
SAP SE | SPON ADR | 803054204 | 2,188,960 | 16,000 | SH | Call | SOLE | 0 | 0 | 16,000 | |
SAP SE | SPON ADR | 803054204 | 17,376,101 | 127,009 | SH | SOLE | 127,009 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 12,217,133 | 89,300 | SH | Put | SOLE | 0 | 0 | 89,300 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 10,173,463 | 382,461 | SH | SOLE | 382,461 | 0 | 0 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 3,396,044 | 125,826 | SH | SOLE | 125,826 | 0 | 0 | ||
SARCOS TECHN AND ROBOTICS CO | *W EXP 09/24/202 | 80359A114 | 1,755 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 | 236,834 | 736,652 | SH | SOLE | 736,652 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,339,884 | 11,700 | SH | Call | SOLE | 0 | 0 | 11,700 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 19,343,230 | 168,907 | SH | SOLE | 168,907 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 5,561,121 | 449,202 | SH | SOLE | 449,202 | 0 | 0 | ||
SATELLOGIC INC | *W EXP 01/25/202 | G7823S119 | 5,157 | 36,833 | SH | Call | SOLE | 0 | 0 | 36,833 | |
SATELLOGIC INC | CLASS A ORD SHS | G7823S101 | 111,612 | 56,945 | SH | SOLE | 56,945 | 0 | 0 | ||
SATIXFY COMMUNICATIONS LTD | *W EXP 99/99/999 | M82363132 | 9,170 | 101,886 | SH | Call | SOLE | 0 | 0 | 101,886 | |
SAUL CTRS INC | COM | 804395101 | 1,813,730 | 49,246 | SH | SOLE | 49,246 | 0 | 0 | ||
SAVERS VALUE VLG INC | COM | 80517M109 | 20,778,477 | 876,729 | SH | SOLE | 876,729 | 0 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 635,000 | 50,158 | SH | SOLE | 50,158 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 61,014,760 | 263,267 | SH | SOLE | 263,267 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 2,372,397 | 80,257 | SH | SOLE | 80,257 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 9,878,081 | 201,101 | SH | SOLE | 201,101 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 26,573,920 | 541,000 | SH | Call | SOLE | 0 | 0 | 541,000 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 16,902,192 | 344,100 | SH | Put | SOLE | 0 | 0 | 344,100 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 24,746,559 | 861,649 | SH | SOLE | 861,649 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 6,413,122 | 213,842 | SH | SOLE | 213,842 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 152,481 | 20,223 | SH | SOLE | 20,223 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 3,202,669 | 82,352 | SH | SOLE | 82,352 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 1,358,872 | 27,221 | SH | SOLE | 27,221 | 0 | 0 | ||
SCHULTZE SPL PURP ACQ CORP I | *W EXP 04/13/202 | 808212112 | 3,157 | 77,000 | SH | Call | SOLE | 0 | 0 | 77,000 | |
SCHWAB CHARLES CORP | COM | 808513105 | 35,050,912 | 618,400 | SH | Put | SOLE | 0 | 0 | 618,400 | |
SCHWAB CHARLES CORP | COM | 808513105 | 24,944,868 | 440,100 | SH | Call | SOLE | 0 | 0 | 440,100 | |
SCHWAB CHARLES CORP | COM | 808513105 | 217,375,338 | 3,835,133 | SH | SOLE | 3,835,133 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 299,188 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 540,234 | 21,934 | SH | SOLE | 21,934 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,160,629 | 41,257 | SH | SOLE | 41,257 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,393,523 | 39,089 | SH | SOLE | 39,089 | 0 | 0 | ||
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 131,882 | 620,623 | SH | SOLE | 620,623 | 0 | 0 | ||
SCILEX HOLDING CO | *W EXP 11/10/202 | 80880W114 | 20,850 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
SCILEX HOLDING CO | COM | 80880W106 | 781,900 | 140,377 | SH | SOLE | 140,377 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 8,992,835 | 456,953 | SH | SOLE | 456,953 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 11,263,977 | 238,492 | SH | SOLE | 238,492 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 11,982,251 | 253,700 | SH | Put | SOLE | 0 | 0 | 253,700 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 26,976,949 | 430,323 | SH | SOLE | 430,323 | 0 | 0 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 12,393,139 | 1,216,206 | SH | SOLE | 1,216,206 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 200,785 | 1,434,181 | SH | Call | SOLE | 0 | 0 | 1,434,181 | |
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 48,293,678 | 4,679,620 | SH | SOLE | 4,679,620 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 7,606,084 | 831,266 | SH | SOLE | 831,266 | 0 | 0 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 4,772,121 | 540,444 | SH | SOLE | 540,444 | 0 | 0 | ||
SCYNEXIS INC | COM NEW | 811292200 | 275,819 | 93,498 | SH | SOLE | 93,498 | 0 | 0 | ||
SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | G79471127 | 36,645 | 350,000 | SH | Call | SOLE | 0 | 0 | 350,000 | |
SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 | 7,304,500 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 22,531,600 | 28,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 38,958,712 | 671,239 | SH | SOLE | 671,239 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 2,130,068 | 36,700 | SH | Call | SOLE | 0 | 0 | 36,700 | |
SEA LTD | SPONSORD ADS | 81141R100 | 7,800,576 | 134,400 | SH | Put | SOLE | 0 | 0 | 134,400 | |
SEABOARD CORP DEL | COM | 811543107 | 651,612 | 183 | SH | SOLE | 183 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 10,926,229 | 906,741 | SH | SOLE | 906,741 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 785,801 | 68,749 | SH | SOLE | 68,749 | 0 | 0 | ||
SEADRILL 2021 LTD | COM | G7997W102 | 11,651,099 | 282,314 | SH | SOLE | 282,314 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,390,476 | 54,800 | SH | Put | SOLE | 0 | 0 | 54,800 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,169,343 | 18,900 | SH | Call | SOLE | 0 | 0 | 18,900 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,201,458 | 35,582 | SH | SOLE | 35,582 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 27,040,630 | 140,500 | SH | Put | SOLE | 0 | 0 | 140,500 | |
SEAGEN INC | COM | 81181C104 | 138,590,446 | 720,100 | SH | Call | SOLE | 0 | 0 | 720,100 | |
SEAGEN INC | COM | 81181C104 | 314,390,146 | 1,633,535 | SH | SOLE | 1,633,535 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 7,215,320 | 180,383 | SH | SOLE | 180,383 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,096,000 | 27,400 | SH | Call | SOLE | 0 | 0 | 27,400 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,096,000 | 27,400 | SH | Put | SOLE | 0 | 0 | 27,400 | |
SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 | 1,594 | 18,750 | SH | Call | SOLE | 0 | 0 | 18,750 | |
SEASTAR MEDICAL HOLDING CORP | COMMON STOCK | 81256L104 | 6,440 | 12,357 | SH | SOLE | 12,357 | 0 | 0 | ||
SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 | 821 | 22,500 | SH | Call | SOLE | 0 | 0 | 22,500 | |
SECUREWORKS CORP | CL A | 81374A105 | 1,055,472 | 145,985 | SH | SOLE | 145,985 | 0 | 0 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 557,748 | 466,735 | SH | SOLE | 466,735 | 0 | 0 | ||
SEER INC | COM CL A | 81578P106 | 3,482,535 | 815,582 | SH | SOLE | 815,582 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 47,313,895 | 793,591 | SH | SOLE | 793,591 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 3,232,165 | 101,449 | SH | SOLE | 101,449 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9,816,000 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 65,836,697 | 1,006,062 | SH | SOLE | 1,006,062 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 41,710,807 | 1,106,681 | SH | SOLE | 1,106,681 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 14,789,440 | 226,000 | SH | Call | SOLE | 0 | 0 | 226,000 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 843,038,726 | 4,964,600 | SH | Put | SOLE | 0 | 0 | 4,964,600 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12,202,400 | 91,934 | SH | SOLE | 91,934 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 30,839,886 | 415,800 | SH | Call | SOLE | 0 | 0 | 415,800 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 503,448,808 | 6,202,400 | SH | Put | SOLE | 0 | 0 | 6,202,400 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 132,443,612 | 1,234,100 | SH | Put | SOLE | 0 | 0 | 1,234,100 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 32,261,291 | 389,300 | SH | Call | SOLE | 0 | 0 | 389,300 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 24,725,105 | 733,465 | SH | SOLE | 733,465 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 154,530,068 | 1,439,900 | SH | Call | SOLE | 0 | 0 | 1,439,900 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 13,804,835 | 212,121 | SH | SOLE | 212,121 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 346,542,171 | 10,280,100 | SH | Put | SOLE | 0 | 0 | 10,280,100 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 159,196,875 | 937,500 | SH | Call | SOLE | 0 | 0 | 937,500 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 92,284,888 | 530,800 | SH | Call | SOLE | 0 | 0 | 530,800 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,728,161 | 23,300 | SH | Put | SOLE | 0 | 0 | 23,300 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 11,530,848 | 142,058 | SH | SOLE | 142,058 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 404,927,891 | 12,012,100 | SH | Call | SOLE | 0 | 0 | 12,012,100 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,600,968 | 24,600 | SH | Put | SOLE | 0 | 0 | 24,600 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 363,541,260 | 2,091,000 | SH | Put | SOLE | 0 | 0 | 2,091,000 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 109,741,840 | 1,352,000 | SH | Call | SOLE | 0 | 0 | 1,352,000 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 27,082,063 | 365,135 | SH | SOLE | 365,135 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 13,024,463 | 121,361 | SH | SOLE | 121,361 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 33,063,043 | 249,100 | SH | Call | SOLE | 0 | 0 | 249,100 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 20,187,352 | 118,882 | SH | SOLE | 118,882 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 203,023,213 | 2,449,900 | SH | Put | SOLE | 0 | 0 | 2,449,900 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 19,909,500 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 689,848 | 10,600 | SH | Call | SOLE | 0 | 0 | 10,600 | |
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 1,252,398 | 154,617 | SH | SOLE | 154,617 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 1,384,648 | 1,236,293 | SH | SOLE | 1,236,293 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 5,336,259 | 55,615 | SH | SOLE | 55,615 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 248,533 | 127,453 | SH | SOLE | 127,453 | 0 | 0 | ||
SELINA HOSPITALITY PLC | *W EXP 10/27/202 | G8059B119 | 2,392 | 56,011 | SH | Call | SOLE | 0 | 0 | 56,011 | |
SEMANTIX INC | *W EXP 08/03/202 | G6332A114 | 20,533 | 280,500 | SH | Call | SOLE | 0 | 0 | 280,500 | |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 3,351,294 | 127,717 | SH | SOLE | 127,717 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 4,750 | 115,000 | SH | Call | SOLE | 0 | 0 | 115,000 | |
SEMPRA | COM | 816851109 | 3,756,222 | 25,800 | SH | Put | SOLE | 0 | 0 | 25,800 | |
SEMPRA | COM | 816851109 | 9,638,058 | 66,200 | SH | Call | SOLE | 0 | 0 | 66,200 | |
SEMPRA | COM | 816851109 | 22,614,786 | 155,332 | SH | SOLE | 155,332 | 0 | 0 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 8,404,872 | 878,252 | SH | SOLE | 878,252 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 927,253 | 36,420 | SH | SOLE | 36,420 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 315,885 | 9,666 | SH | SOLE | 9,666 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 138,607,891 | 3,080,860 | SH | SOLE | 3,080,860 | 0 | 0 | ||
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 61,799 | 54,210 | SH | SOLE | 54,210 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 4,951,718 | 6,488,950 | SH | SOLE | 6,488,950 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 952,715 | 13,394 | SH | SOLE | 13,394 | 0 | 0 | ||
SENSTAR TECHNOLOGIES LTD | ORD | M8T77E105 | 34,444 | 28,003 | SH | SOLE | 28,003 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 57,513,877 | 3,808,866 | SH | SOLE | 3,808,866 | 0 | 0 | ||
SEP ACQUISITION CORP | *W EXP 07/27/202 | 589381110 | 931 | 23,284 | SH | Call | SOLE | 0 | 0 | 23,284 | |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 103,519 | 46,421 | SH | SOLE | 46,421 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 8,429,988 | 1,759,914 | SH | SOLE | 1,759,914 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 5,855,980 | 656,500 | SH | Call | SOLE | 0 | 0 | 656,500 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 2,708,915 | 303,690 | SH | SOLE | 303,690 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 1,937,700 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
SERVICE CORP INTL | COM | 817565104 | 55,759,255 | 863,280 | SH | SOLE | 863,280 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,752,469 | 201,665 | SH | SOLE | 201,665 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 40,349,446 | 71,800 | SH | Call | SOLE | 0 | 0 | 71,800 | |
SERVICENOW INC | COM | 81762P102 | 63,824,619 | 113,573 | SH | SOLE | 113,573 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 210,626,356 | 374,800 | SH | Put | SOLE | 0 | 0 | 374,800 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 9,030,430 | 220,685 | SH | SOLE | 220,685 | 0 | 0 | ||
SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 | 41,333 | 133,333 | SH | Call | SOLE | 0 | 0 | 133,333 | |
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 717,841 | 69,965 | SH | SOLE | 69,965 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 909,974 | 97,532 | SH | SOLE | 97,532 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 38,551,918 | 496,036 | SH | SOLE | 496,036 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 1,911,912 | 24,600 | SH | Put | SOLE | 0 | 0 | 24,600 | |
SHARECARE INC | COM CL A | 81948W104 | 181,190 | 103,537 | SH | SOLE | 103,537 | 0 | 0 | ||
SHARECARE INC | *W EXP 07/01/202 | 81948W112 | 20,551 | 108,333 | SH | Call | SOLE | 0 | 0 | 108,333 | |
SHATTUCK LABS INC | COM | 82024L103 | 175,282 | 56,180 | SH | SOLE | 56,180 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 252,373,607 | 4,179,755 | SH | SOLE | 4,179,755 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 20,927,708 | 346,600 | SH | Put | SOLE | 0 | 0 | 346,600 | |
SHELL PLC | SPON ADS | 780259305 | 10,663,108 | 176,600 | SH | Call | SOLE | 0 | 0 | 176,600 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,109,900 | 57,123 | SH | SOLE | 57,123 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 345,176 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 293,297,109 | 1,104,614 | SH | SOLE | 1,104,614 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 398,280 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
SHF HOLDINGS INC | *W EXP 09/28/202 | 824430110 | 4,965 | 247,000 | SH | Call | SOLE | 0 | 0 | 247,000 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 16,807,725 | 247,500 | SH | Put | SOLE | 0 | 0 | 247,500 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 29,864,102 | 439,760 | SH | SOLE | 439,760 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,925,946 | 75,350 | SH | SOLE | 75,350 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 92,183,720 | 322,987 | SH | SOLE | 322,987 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 5,887,633 | 250,751 | SH | SOLE | 250,751 | 0 | 0 | ||
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 19,558,035 | 21,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 406,980 | 6,300 | SH | Call | SOLE | 0 | 0 | 6,300 | |
SHOPIFY INC | CL A | 82509L107 | 12,726,200 | 197,000 | SH | Put | SOLE | 0 | 0 | 197,000 | |
SHOPIFY INC | CL A | 82509L107 | 67,647,241 | 1,047,021 | SH | SOLE | 1,047,021 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 8,100 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
SHUAA PARTNERS ACQUISTN CORP | *W EXP 02/24/202 | G81173117 | 862 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
SHUTTERSTOCK INC | COM | 825690100 | 57,932,485 | 1,190,312 | SH | SOLE | 1,190,312 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 7,302,059 | 331,009 | SH | SOLE | 331,009 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 14,632,014 | 2,344,874 | SH | SOLE | 2,344,874 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 55,500,045 | 2,057,081 | SH | SOLE | 2,057,081 | 0 | 0 | ||
SIENTRA INC | COM | 82621J204 | 75,527 | 25,777 | SH | SOLE | 25,777 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 331,577 | 19,539 | SH | SOLE | 19,539 | 0 | 0 | ||
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 265,930 | 141,452 | SH | SOLE | 141,452 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 625,599 | 123,881 | SH | SOLE | 123,881 | 0 | 0 | ||
SIGHT SCIENCES INC | COM | 82657M105 | 305,963 | 36,952 | SH | SOLE | 36,952 | 0 | 0 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 19,995,449 | 496,165 | SH | SOLE | 496,165 | 0 | 0 | ||
SIGNA SPORTS UNITED NV | *W EXP 12/14/202 | N80029114 | 5,408 | 91,666 | SH | Call | SOLE | 0 | 0 | 91,666 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 8,987,281 | 137,715 | SH | SOLE | 137,715 | 0 | 0 | ||
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 125,576 | 22,832 | SH | SOLE | 22,832 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | 9,378,000 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
SILGAN HLDGS INC | COM | 827048109 | 5,341,849 | 113,923 | SH | SOLE | 113,923 | 0 | 0 | ||
SILICOM LTD | ORD | M84116108 | 1,062,158 | 28,816 | SH | SOLE | 28,816 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 281,093 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,315,038 | 18,300 | SH | Call | SOLE | 0 | 0 | 18,300 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 18,453,648 | 256,800 | SH | Put | SOLE | 0 | 0 | 256,800 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 96,194,239 | 1,338,634 | SH | SOLE | 1,338,634 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 6,368,040 | 196,000 | SH | Call | SOLE | 0 | 0 | 196,000 | |
SILK RD MED INC | COM | 82710M100 | 18,326,764 | 564,074 | SH | SOLE | 564,074 | 0 | 0 | ||
SILVERBOX CORP III | UNIT 02/28/2028 | 82836N206 | 2,540,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 4,005,554 | 1,409,522 | SH | SOLE | 1,409,522 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 1,163,151 | 198,490 | SH | SOLE | 198,490 | 0 | 0 | ||
SILVERSPAC INC | CLASS A ORD | G8136V104 | 5,598,232 | 539,069 | SH | SOLE | 539,069 | 0 | 0 | ||
SILVERSPAC INC | *W EXP 09/09/202 | G8136V112 | 10,037 | 179,689 | SH | Call | SOLE | 0 | 0 | 179,689 | |
SIMILARWEB LTD | SHS | M84137104 | 442,400 | 67,439 | SH | SOLE | 67,439 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 395,232 | 22,912 | SH | SOLE | 22,912 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 27,324,878 | 236,620 | SH | SOLE | 236,620 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 19,238,968 | 166,600 | SH | Call | SOLE | 0 | 0 | 166,600 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 11,259,300 | 97,500 | SH | Put | SOLE | 0 | 0 | 97,500 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 858,840 | 23,472 | SH | SOLE | 23,472 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 9,736,688 | 70,301 | SH | SOLE | 70,301 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 1,701,612 | 39,271 | SH | SOLE | 39,271 | 0 | 0 | ||
SINCLAIR INC | CL A | 829242106 | 3,023,236 | 218,758 | SH | SOLE | 218,758 | 0 | 0 | ||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 713,549 | 859,698 | SH | SOLE | 859,698 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 12,457,500 | 2,750,000 | SH | Put | SOLE | 0 | 0 | 2,750,000 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 12,276,187 | 2,709,975 | SH | SOLE | 2,709,975 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 15,821,931 | 3,492,700 | SH | Call | SOLE | 0 | 0 | 3,492,700 | |
SIRIUSPOINT LTD | COM | G8192H106 | 804,456 | 89,087 | SH | SOLE | 89,087 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 9,557,981 | 722,994 | SH | SOLE | 722,994 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 225,267 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 1,279,034 | 48,688 | SH | SOLE | 48,688 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4,925,133 | 189,574 | SH | SOLE | 189,574 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 4,797,929 | 256,711 | SH | SOLE | 256,711 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 | 6,788 | 45,250 | SH | Call | SOLE | 0 | 0 | 45,250 | |
SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 | 75,050 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 | 10,590,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 1,809,670 | 92,756 | SH | SOLE | 92,756 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 31,668,513 | 601,377 | SH | SOLE | 601,377 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 2,833,108 | 53,800 | SH | Put | SOLE | 0 | 0 | 53,800 | |
SKEENA RES LTD NEW | COM | 83056P715 | 321,506 | 66,608 | SH | SOLE | 66,608 | 0 | 0 | ||
SKILLSOFT CORP | CL A | 83066P200 | 64,737 | 52,207 | SH | SOLE | 52,207 | 0 | 0 | ||
SKILLSOFT CORP | *W EXP 06/11/202 | 83066P119 | 1,833 | 33,333 | SH | Call | SOLE | 0 | 0 | 33,333 | |
SKILLZ INC | COM CL A | 83067L208 | 2,597,777 | 285,470 | SH | SOLE | 285,470 | 0 | 0 | ||
SKY HARBOUR GROUP CORPORATIO | *W EXP 10/21/202 | 83085C115 | 59,053 | 190,555 | SH | Call | SOLE | 0 | 0 | 190,555 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 6,781,994 | 103,621 | SH | SOLE | 103,621 | 0 | 0 | ||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 2,869,540 | 112,974 | SH | SOLE | 112,974 | 0 | 0 | ||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 2,526,755 | 268,233 | SH | SOLE | 268,233 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 3,800,927 | 93,343 | SH | SOLE | 93,343 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,878,715 | 26,007 | SH | SOLE | 26,007 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,689,466 | 51,400 | SH | Call | SOLE | 0 | 0 | 51,400 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,940,564 | 35,600 | SH | Put | SOLE | 0 | 0 | 35,600 | |
SKYX PLATFORMS CORP | COM | 78471E105 | 68,085 | 25,596 | SH | SOLE | 25,596 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 19,794,476 | 658,718 | SH | SOLE | 658,718 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 2,178,625 | 72,500 | SH | Call | SOLE | 0 | 0 | 72,500 | |
SL GREEN RLTY CORP | COM | 78440X887 | 1,051,750 | 35,000 | SH | Put | SOLE | 0 | 0 | 35,000 | |
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 33,951 | 178,687 | SH | Call | SOLE | 0 | 0 | 178,687 | |
SLM CORP | COM | 78442P106 | 9,889,675 | 605,985 | SH | SOLE | 605,985 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 71,281,115 | 2,253,592 | SH | SOLE | 2,253,592 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 12,358,086 | 425,994 | SH | SOLE | 425,994 | 0 | 0 | ||
SMART SH GLOBAL LTD | ADS | 83193E102 | 18,029 | 18,491 | SH | SOLE | 18,491 | 0 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | 7,098,311 | 1,853,345 | SH | SOLE | 1,853,345 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 15,596,766 | 407,652 | SH | SOLE | 407,652 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 967,500 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 967,500 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 25,741,628 | 798,190 | SH | SOLE | 798,190 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 968,898 | 74,302 | SH | SOLE | 74,302 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 92,275,651 | 1,267,871 | SH | SOLE | 1,267,871 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 19,757 | 17,799 | SH | SOLE | 17,799 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,447,166 | 9,800 | SH | Put | SOLE | 0 | 0 | 9,800 | |
SMUCKER J M CO | COM NEW | 832696405 | 885,725 | 5,998 | SH | SOLE | 5,998 | 0 | 0 | ||
SMX SEC MATTERS PLC | *W EXP 03/07/202 | G8267K117 | 1,372 | 67,250 | SH | Call | SOLE | 0 | 0 | 67,250 | |
SNAP INC | NOTE 5/0 | 83304AAF3 | 13,544,212 | 18,200,000 | PRN | SOLE | 0 | 0 | 0 | ||
SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | 21,227,123 | 29,714,000 | PRN | SOLE | 0 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,184,000 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
SNAP INC | CL A | 83304A106 | 6,806,816 | 574,900 | SH | Call | SOLE | 0 | 0 | 574,900 | |
SNAP INC | CL A | 83304A106 | 6,615,695 | 558,758 | SH | SOLE | 558,758 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 24,638,804 | 85,495 | SH | SOLE | 85,495 | 0 | 0 | ||
SNDL INC | COM | 83307B101 | 1,064,334 | 776,886 | SH | SOLE | 776,886 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 11,227,524 | 63,800 | SH | Put | SOLE | 0 | 0 | 63,800 | |
SNOWFLAKE INC | CL A | 833445109 | 17,886,783 | 101,641 | SH | SOLE | 101,641 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,393,328 | 13,600 | SH | Call | SOLE | 0 | 0 | 13,600 | |
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 6,250,634 | 603,926 | SH | SOLE | 603,926 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 5,763,553 | 556,865 | SH | SOLE | 556,865 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 21,227 | 111,721 | SH | Call | SOLE | 0 | 0 | 111,721 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 5,640,250 | 77,668 | SH | SOLE | 77,668 | 0 | 0 | ||
SOCIETAL CDMO INC | COM | 75629F109 | 51,896 | 47,178 | SH | SOLE | 47,178 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,261,008 | 151,200 | SH | Call | SOLE | 0 | 0 | 151,200 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,926,206 | 230,960 | SH | SOLE | 230,960 | 0 | 0 | ||
SOHO HOUSE & CO INC | COM CL A | 586001109 | 1,527,909 | 281,902 | SH | SOLE | 281,902 | 0 | 0 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 2,401,963 | 217,964 | SH | SOLE | 217,964 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 430,480 | 1,600 | SH | Call | SOLE | 0 | 0 | 1,600 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 86,125,326 | 320,109 | SH | SOLE | 320,109 | 0 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 7,528,039 | 733,727 | SH | SOLE | 733,727 | 0 | 0 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 129,672 | 51,052 | SH | SOLE | 51,052 | 0 | 0 | ||
SOLID POWER INC | *W EXP 12/08/202 | 83422N113 | 117,728 | 385,868 | SH | Call | SOLE | 0 | 0 | 385,868 | |
SOLITARIO ZINC CORP | COM | 8342EP107 | 8,062 | 14,020 | SH | SOLE | 14,020 | 0 | 0 | ||
SOLO BRANDS INC | COM CL A | 83425V104 | 6,963,696 | 1,230,335 | SH | SOLE | 1,230,335 | 0 | 0 | ||
SOLUNA HOLDINGS INC | COM NEW | 583543103 | 4,421 | 21,564 | SH | SOLE | 21,564 | 0 | 0 | ||
SOMALOGIC INC | *W EXP 08/31/202 | 83444K113 | 31,628 | 126,510 | SH | Call | SOLE | 0 | 0 | 126,510 | |
SOMALOGIC INC | CLASS A COM | 83444K105 | 12,009,736 | 5,199,020 | SH | SOLE | 5,199,020 | 0 | 0 | ||
SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 | 3,150 | 90,000 | SH | Call | SOLE | 0 | 0 | 90,000 | |
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | 1,172,276 | 2,209,756 | SH | SOLE | 2,209,756 | 0 | 0 | ||
SONENDO INC | COM | 835431107 | 403,225 | 296,489 | SH | SOLE | 296,489 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 35,148,616 | 737,332 | SH | SOLE | 737,332 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 2,238,511 | 37,928 | SH | SOLE | 37,928 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 40,878,987 | 2,503,306 | SH | SOLE | 2,503,306 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 6,716,984 | 74,600 | SH | Put | SOLE | 0 | 0 | 74,600 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 22,618,048 | 251,200 | SH | Call | SOLE | 0 | 0 | 251,200 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 11,541,147 | 128,178 | SH | SOLE | 128,178 | 0 | 0 | ||
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 7,242,803 | 1,616,697 | SH | SOLE | 1,616,697 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 34,704,731 | 1,842,077 | SH | SOLE | 1,842,077 | 0 | 0 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 480,744 | 105,658 | SH | SOLE | 105,658 | 0 | 0 | ||
SOUNDHOUND AI INC | *W EXP 04/26/202 | 836100115 | 12,372 | 12,250 | SH | Call | SOLE | 0 | 0 | 12,250 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 200,519 | 8,908 | SH | SOLE | 8,908 | 0 | 0 | ||
SOUTHERN CALIF BANCORP | COM | 84252A106 | 151,359 | 11,032 | SH | SOLE | 11,032 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 30,129,312 | 428,887 | SH | SOLE | 428,887 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,325,275 | 33,100 | SH | Put | SOLE | 0 | 0 | 33,100 | |
SOUTHERN CO | COM | 842587107 | 5,641,075 | 80,300 | SH | Call | SOLE | 0 | 0 | 80,300 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 19,959,288 | 278,217 | SH | SOLE | 278,217 | 0 | 0 | ||
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 950,302 | 45,038 | SH | SOLE | 45,038 | 0 | 0 | ||
SOUTHLAND HLDGS INC | *W EXP 09/01/202 | 84445C118 | 31,500 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 | 4,877,850 | 465,000 | SH | SOLE | 465,000 | 0 | 0 | ||
SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 | 9,300 | 232,500 | SH | Call | SOLE | 0 | 0 | 232,500 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 11,768,887 | 449,881 | SH | SOLE | 449,881 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 25,567,881 | 706,100 | SH | Call | SOLE | 0 | 0 | 706,100 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 92,761,112 | 2,561,754 | SH | SOLE | 2,561,754 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 10,048,275 | 277,500 | SH | Put | SOLE | 0 | 0 | 277,500 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 2,875,771 | 45,181 | SH | SOLE | 45,181 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 940,565 | 156,500 | SH | Put | SOLE | 0 | 0 | 156,500 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 931,550 | 155,000 | SH | Call | SOLE | 0 | 0 | 155,000 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 82,838,258 | 13,783,404 | SH | SOLE | 13,783,404 | 0 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | 17,882,124 | 914,219 | SH | SOLE | 914,219 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 1,627,445 | 41,612 | SH | SOLE | 41,612 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 13,235,272 | 587,973 | SH | SOLE | 587,973 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 91,739,180 | 266,800 | SH | Call | SOLE | 0 | 0 | 266,800 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 28,737,951 | 83,577 | SH | SOLE | 83,577 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 137,024,225 | 398,500 | SH | Put | SOLE | 0 | 0 | 398,500 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 105,375,397 | 591,100 | SH | Put | SOLE | 0 | 0 | 591,100 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 13,495,039 | 75,700 | SH | Call | SOLE | 0 | 0 | 75,700 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 77,382,194 | 434,073 | SH | SOLE | 434,073 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,091,587 | 33,546 | SH | SOLE | 33,546 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,330,285 | 72,429 | SH | SOLE | 72,429 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,556,818,296 | 37,350,700 | SH | Put | SOLE | 0 | 0 | 37,350,700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,231,732,840 | 7,290,500 | SH | Call | SOLE | 0 | 0 | 7,290,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 802,868,990 | 3,234,557 | SH | SOLE | 3,234,557 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 9,982,400 | 20,844 | SH | SOLE | 20,844 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 663,272 | 21,612 | SH | SOLE | 21,612 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,358,562 | 19,241 | SH | SOLE | 19,241 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,016,400 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,296,062 | 25,503 | SH | SOLE | 25,503 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 78,279,276 | 1,917,200 | SH | Call | SOLE | 0 | 0 | 1,917,200 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,232,037 | 23,643 | SH | SOLE | 23,643 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 22,963,200 | 276,000 | SH | Call | SOLE | 0 | 0 | 276,000 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 4,015,000 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 4,056,114 | 99,220 | SH | SOLE | 99,220 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 814,150 | 14,955 | SH | SOLE | 14,955 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 489,421 | 15,242 | SH | SOLE | 15,242 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 679,151 | 23,069 | SH | SOLE | 23,069 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 462,689,643 | 11,332,100 | SH | Put | SOLE | 0 | 0 | 11,332,100 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 184,554,240 | 2,218,200 | SH | Put | SOLE | 0 | 0 | 2,218,200 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 32,640,275 | 392,311 | SH | SOLE | 392,311 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 3,485,763 | 141,124 | SH | SOLE | 141,124 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 6,104,916 | 169,581 | SH | SOLE | 169,581 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 72,389,577 | 561,900 | SH | Call | SOLE | 0 | 0 | 561,900 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 15,902,416 | 172,796 | SH | SOLE | 172,796 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 5,047,037 | 123,611 | SH | SOLE | 123,611 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 685,504 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 806,400 | 22,400 | SH | Put | SOLE | 0 | 0 | 22,400 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 1,843,200 | 51,200 | SH | Call | SOLE | 0 | 0 | 51,200 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 23,957,399 | 260,917 | SH | SOLE | 260,917 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 8,420,874 | 165,700 | SH | Put | SOLE | 0 | 0 | 165,700 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 73,755,175 | 572,500 | SH | Put | SOLE | 0 | 0 | 572,500 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 34,560,774 | 442,803 | SH | SOLE | 442,803 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 7,602,070 | 97,400 | SH | Put | SOLE | 0 | 0 | 97,400 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 7,625,485 | 97,700 | SH | Call | SOLE | 0 | 0 | 97,700 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 373,459 | 389,020 | SH | SOLE | 389,020 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 542,082 | 373,850 | SH | SOLE | 373,850 | 0 | 0 | ||
SPIRE GLOBAL INC | COM CL A | 848560108 | 1,133,855 | 2,201,661 | SH | SOLE | 2,201,661 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 2,110,839 | 33,273 | SH | SOLE | 33,273 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,523,718 | 52,200 | SH | Put | SOLE | 0 | 0 | 52,200 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,757,299 | 162,977 | SH | SOLE | 162,977 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 12,643,848 | 736,821 | SH | SOLE | 736,821 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1,851,564 | 107,900 | SH | Call | SOLE | 0 | 0 | 107,900 | |
SPLASH BEVERAGE GROUP INC | COM NEW | 84862C203 | 25,560 | 22,821 | SH | SOLE | 22,821 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 6,683,670 | 63,000 | SH | Put | SOLE | 0 | 0 | 63,000 | |
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 27,952,699 | 32,250,000 | PRN | SOLE | 0 | 0 | 0 | ||
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 47,575,706 | 48,105,000 | PRN | SOLE | 0 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 165,165,792 | 1,556,846 | SH | SOLE | 1,556,846 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 636,540 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | |
SPOK HLDGS INC | COM | 84863T106 | 190,592 | 14,341 | SH | SOLE | 14,341 | 0 | 0 | ||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 1,268,225 | 98,312 | SH | SOLE | 98,312 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 64,079 | 11,242 | SH | SOLE | 11,242 | 0 | 0 | ||
SPORTSMAP TECH ACQUISITIN CO | *W EXP 09/01/202 | 84921J116 | 902 | 22,500 | SH | Call | SOLE | 0 | 0 | 22,500 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 11,864,645 | 73,900 | SH | Put | SOLE | 0 | 0 | 73,900 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 38,335,487 | 238,776 | SH | SOLE | 238,776 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6,791,265 | 42,300 | SH | Call | SOLE | 0 | 0 | 42,300 | |
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 19,573,581 | 23,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | G83745128 | 836 | 26,250 | SH | Call | SOLE | 0 | 0 | 26,250 | |
SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | 5,929,100 | 562,000 | SH | SOLE | 562,000 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 | 62,424 | 520,200 | SH | Call | SOLE | 0 | 0 | 520,200 | |
SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 208,593 | 1,390,618 | SH | SOLE | 0 | 0 | 0 | ||
SPRINGBIG HOLDINGS INC | *W EXP 06/14/202 | 85021Q116 | 7,169 | 268,500 | SH | Call | SOLE | 0 | 0 | 268,500 | |
SPRINGWATER SPL SITUATIONS C | *W EXP 12/01/202 | 85205U115 | 1,247 | 64,627 | SH | Call | SOLE | 0 | 0 | 64,627 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 262,200 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
SPRINKLR INC | CL A | 85208T107 | 11,295,777 | 816,759 | SH | SOLE | 816,759 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 1,514,706 | 46,751 | SH | SOLE | 46,751 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 12,584,093 | 272,619 | SH | SOLE | 272,619 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 12,040,094 | 327,800 | SH | Put | SOLE | 0 | 0 | 327,800 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,965,382 | 135,186 | SH | SOLE | 135,186 | 0 | 0 | ||
SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 | 19,012 | 23,420 | SH | SOLE | 23,420 | 0 | 0 | ||
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 1,241,965 | 577,658 | SH | SOLE | 577,658 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 453,454 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 12,060,812 | 141,942 | SH | SOLE | 141,942 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 40,368,488 | 1,279,914 | SH | SOLE | 1,279,914 | 0 | 0 | ||
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 21,853 | 80,938 | SH | SOLE | 80,938 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,440,141 | 56,768 | SH | SOLE | 56,768 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 3,236,593 | 77,301 | SH | SOLE | 77,301 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | 21,541,929 | 1,519,174 | SH | SOLE | 1,519,174 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 32,009,663 | 608,896 | SH | SOLE | 608,896 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 40,072,793 | 1,116,856 | SH | SOLE | 1,116,856 | 0 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | 207,295 | 28,751 | SH | SOLE | 28,751 | 0 | 0 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 220,344 | 48,813 | SH | SOLE | 48,813 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 10,833,938 | 288,751 | SH | SOLE | 288,751 | 0 | 0 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | 1,131,495 | 586,267 | SH | SOLE | 586,267 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 2,737,162 | 19,348 | SH | SOLE | 19,348 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,633,907 | 28,107 | SH | SOLE | 28,107 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 14,472,594 | 221,633 | SH | SOLE | 221,633 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 256,650 | 14,500 | SH | Put | SOLE | 0 | 0 | 14,500 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 792,323 | 44,764 | SH | SOLE | 44,764 | 0 | 0 | ||
STAR EQUITY HOLDINGS INC | COM | 85513Q103 | 53,817 | 51,254 | SH | SOLE | 51,254 | 0 | 0 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 444,647 | 32,551 | SH | SOLE | 32,551 | 0 | 0 | ||
STAR HLDGS | SHS BEN INT | 85512G106 | 2,008,836 | 136,935 | SH | SOLE | 136,935 | 0 | 0 | ||
STARBOX GROUP HLDGS LTD. | ORDINARY SHARES | G8437S115 | 69,624 | 20,971 | SH | SOLE | 20,971 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 31,203,900 | 315,000 | SH | Call | SOLE | 0 | 0 | 315,000 | |
STARBUCKS CORP | COM | 855244109 | 47,340,774 | 477,900 | SH | Put | SOLE | 0 | 0 | 477,900 | |
STARBUCKS CORP | COM | 855244109 | 5,188,961 | 52,382 | SH | SOLE | 52,382 | 0 | 0 | ||
STARRETT L S CO | CL A | 855668109 | 106,141 | 10,157 | SH | SOLE | 10,157 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 41,620,954 | 2,145,410 | SH | SOLE | 2,145,410 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,328,000 | 120,000 | SH | Put | SOLE | 0 | 0 | 120,000 | |
STATE STR CORP | COM | 857477103 | 146,868,016 | 2,006,942 | SH | SOLE | 2,006,942 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 6,886,238 | 94,100 | SH | Call | SOLE | 0 | 0 | 94,100 | |
STATE STR CORP | COM | 857477103 | 1,880,726 | 25,700 | SH | Put | SOLE | 0 | 0 | 25,700 | |
STEAKHOLDER FOODS LTD | SPONSORED ADS | 583435102 | 8,733 | 10,396 | SH | SOLE | 10,396 | 0 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 576,561 | 135,343 | SH | SOLE | 135,343 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 729,831 | 6,700 | SH | Put | SOLE | 0 | 0 | 6,700 | |
STEEL DYNAMICS INC | COM | 858119100 | 4,487,916 | 41,200 | SH | Call | SOLE | 0 | 0 | 41,200 | |
STEEL DYNAMICS INC | COM | 858119100 | 47,226,819 | 433,552 | SH | SOLE | 433,552 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 2,207,836 | 286,360 | SH | SOLE | 286,360 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 24,766,740 | 1,503,000 | SH | Put | SOLE | 0 | 0 | 1,503,000 | |
STELLANTIS N.V | SHS | N82405106 | 11,420,924 | 682,600 | SH | Call | SOLE | 0 | 0 | 682,600 | |
STELLANTIS N.V | SHS | N82405106 | 13,359,183 | 761,641 | SH | SOLE | 761,641 | 0 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 5,973,489 | 424,555 | SH | SOLE | 424,555 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 1,532,314 | 267,887 | SH | SOLE | 267,887 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 2,504,245 | 26,206 | SH | SOLE | 26,206 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 32,644,998 | 1,315,800 | SH | SOLE | 1,315,800 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 148,272 | 96,910 | SH | SOLE | 96,910 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 7,103,834 | 152,968 | SH | SOLE | 152,968 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 6,842,092 | 30,412 | SH | SOLE | 30,412 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,192,394 | 5,300 | SH | Call | SOLE | 0 | 0 | 5,300 | |
STERLING CHECK CORP | COM | 85917T109 | 669,850 | 54,637 | SH | SOLE | 54,637 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 8,346,899 | 149,586 | SH | SOLE | 149,586 | 0 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 10,912,125 | 337,002 | SH | SOLE | 337,002 | 0 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 647,600 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 327,474 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 96,924,726 | 1,624,346 | SH | SOLE | 1,624,346 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 772,329 | 200,605 | SH | SOLE | 200,605 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 594,881 | 11,900 | SH | Put | SOLE | 0 | 0 | 11,900 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 48,275,893 | 965,711 | SH | SOLE | 965,711 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 7,988,976 | 176,085 | SH | SOLE | 176,085 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 4,837,872 | 455,115 | SH | SOLE | 455,115 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 | 3,738 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | |
STONECO LTD | COM CL A | G85158106 | 11,397,675 | 894,637 | SH | SOLE | 894,637 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 342,995 | 18,196 | SH | SOLE | 18,196 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 6,065,505 | 73,008 | SH | SOLE | 73,008 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 3,539,337 | 199,287 | SH | SOLE | 199,287 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 1,725,985 | 25,442 | SH | SOLE | 25,442 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 | 668 | 334,250 | SH | Call | SOLE | 0 | 0 | 334,250 | |
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 16,337,819 | 17,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 16,054,023 | 431,212 | SH | SOLE | 431,212 | 0 | 0 | ||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 1,838,475 | 44,226 | SH | SOLE | 44,226 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 49,485,598 | 162,200 | SH | Call | SOLE | 0 | 0 | 162,200 | |
STRYKER CORPORATION | COM | 863667101 | 30,984,330 | 101,558 | SH | SOLE | 101,558 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 41,156,641 | 134,900 | SH | Put | SOLE | 0 | 0 | 134,900 | |
STURM RUGER & CO INC | COM | 864159108 | 2,069,571 | 39,078 | SH | SOLE | 39,078 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 5,255,718 | 611,130 | SH | SOLE | 611,130 | 0 | 0 | ||
SUMMIT FINL GROUP INC | COM | 86606G101 | 530,218 | 25,664 | SH | SOLE | 25,664 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 8,297,757 | 1,274,617 | SH | SOLE | 1,274,617 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 80,469,668 | 2,126,015 | SH | SOLE | 2,126,015 | 0 | 0 | ||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 292,975 | 116,723 | SH | SOLE | 116,723 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 63,384,904 | 485,857 | SH | SOLE | 485,857 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 2,968,282 | 132,041 | SH | SOLE | 132,041 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 24,171,000 | 350,000 | SH | Call | SOLE | 0 | 0 | 350,000 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 81,145,500 | 1,175,000 | SH | Put | SOLE | 0 | 0 | 1,175,000 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 7,369,554 | 141,282 | SH | SOLE | 141,282 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 8,425,827 | 1,070,626 | SH | SOLE | 1,070,626 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 947,949 | 32,330 | SH | SOLE | 32,330 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 9,764,844 | 251,700 | SH | Call | SOLE | 0 | 0 | 251,700 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 15,593,844 | 401,700 | SH | Put | SOLE | 0 | 0 | 401,700 | |
SUNLIGHT FINANCIAL HOLDINGS | *W EXP 07/09/202 | 86738J114 | 6,365 | 376,613 | SH | Call | SOLE | 0 | 0 | 376,613 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 304,514 | 16,631 | SH | SOLE | 16,631 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 710,258 | 106,165 | SH | SOLE | 106,165 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 23,629,829 | 2,411,207 | SH | SOLE | 2,411,207 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 1,296,636 | 72,600 | SH | Put | SOLE | 0 | 0 | 72,600 | |
SUNRUN INC | COM | 86771W105 | 21,504,869 | 1,204,080 | SH | SOLE | 1,204,080 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 1,296,636 | 72,600 | SH | Call | SOLE | 0 | 0 | 72,600 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,931,632 | 289,687 | SH | SOLE | 289,687 | 0 | 0 | ||
SUPER LEAGUE GAMING INC | COM | 86804F202 | 82,010 | 215,703 | SH | SOLE | 215,703 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 14,377,737 | 57,684 | SH | SOLE | 57,684 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,464,575 | 13,900 | SH | Put | SOLE | 0 | 0 | 13,900 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 1,004,620 | 107,561 | SH | SOLE | 107,561 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 1,282,626 | 356,285 | SH | SOLE | 356,285 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 262,800 | 73,000 | SH | Put | SOLE | 0 | 0 | 73,000 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 4,012,258 | 133,475 | SH | SOLE | 133,475 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,803,600 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | |
SURGEPAYS INC | COM NEW | 86882L204 | 85,776 | 11,734 | SH | SOLE | 11,734 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 2,249,500 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
SURMODICS INC | COM | 868873100 | 31,787,415 | 1,015,248 | SH | SOLE | 1,015,248 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 1,866,076 | 59,600 | SH | Put | SOLE | 0 | 0 | 59,600 | |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 84,013 | 26,295 | SH | SOLE | 26,295 | 0 | 0 | ||
SURROZEN INC | *W EXP 08/01/203 | 86889P117 | 4,079 | 73,900 | SH | Call | SOLE | 0 | 0 | 73,900 | |
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 6,210 | 207,000 | SH | Call | SOLE | 0 | 0 | 207,000 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 6,991,712 | 1,503,594 | SH | SOLE | 1,503,594 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 19,727,595 | 1,538,814 | SH | SOLE | 1,538,814 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 41,997 | 401,121 | SH | Call | SOLE | 0 | 0 | 401,121 | |
SWVL HOLDINGS CORP | *W EXP 03/31/202 | G86302117 | 3,041 | 193,666 | SH | Call | SOLE | 0 | 0 | 193,666 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 500,892 | 12,383 | SH | SOLE | 12,383 | 0 | 0 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 11,200,466 | 261,632 | SH | SOLE | 261,632 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 2,016,334 | 23,616 | SH | SOLE | 23,616 | 0 | 0 | ||
SYNAPTOGENIX INC | COM NEW | 87167T201 | 15,324 | 16,302 | SH | SOLE | 16,302 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 16,354 | 17,602 | SH | SOLE | 17,602 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,734,592 | 110,100 | SH | Put | SOLE | 0 | 0 | 110,100 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 54,326,340 | 1,601,602 | SH | SOLE | 1,601,602 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 3,175,081 | 151,700 | SH | SOLE | 151,700 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 240,198 | 5,700 | SH | Put | SOLE | 0 | 0 | 5,700 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 50,707,736 | 1,203,316 | SH | SOLE | 1,203,316 | 0 | 0 | ||
SYNLOGIC INC | COM | 87166L100 | 8,179 | 19,020 | SH | SOLE | 19,020 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 42,191,229 | 96,900 | SH | Put | SOLE | 0 | 0 | 96,900 | |
SYNOPSYS INC | COM | 871607107 | 9,666,102 | 22,200 | SH | Call | SOLE | 0 | 0 | 22,200 | |
SYNOPSYS INC | COM | 871607107 | 232,066,999 | 532,985 | SH | SOLE | 532,985 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 50,831,888 | 1,680,393 | SH | SOLE | 1,680,393 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 40,399 | 12,825 | SH | SOLE | 12,825 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 18,297,720 | 246,600 | SH | Put | SOLE | 0 | 0 | 246,600 | |
SYSCO CORP | COM | 871829107 | 112,280,850 | 1,513,219 | SH | SOLE | 1,513,219 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 44,631,300 | 601,500 | SH | Call | SOLE | 0 | 0 | 601,500 | |
SYSTEM1 INC | *W EXP 99/99/999 | 87200P117 | 441,813 | 883,626 | SH | Call | SOLE | 0 | 0 | 883,626 | |
T2 BIOSYSTEMS INC | COM NEW | 89853L203 | 2,056 | 29,124 | SH | SOLE | 29,124 | 0 | 0 | ||
TABOOLA.COM LTD | *W EXP 06/29/202 | M8744T114 | 17,761 | 44,403 | SH | Call | SOLE | 0 | 0 | 44,403 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 3,345,856 | 1,075,838 | SH | SOLE | 1,075,838 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,704,029 | 206,549 | SH | SOLE | 206,549 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 282,831 | 11,345 | SH | SOLE | 11,345 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,803,792 | 47,600 | SH | Call | SOLE | 0 | 0 | 47,600 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 64,528,248 | 639,400 | SH | Put | SOLE | 0 | 0 | 639,400 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 121,008,530 | 1,199,054 | SH | SOLE | 1,199,054 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 48,467,958 | 3,085,166 | SH | SOLE | 3,085,166 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 7,855,000 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 128,399,602 | 872,517 | SH | SOLE | 872,517 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 36,819,432 | 250,200 | SH | Put | SOLE | 0 | 0 | 250,200 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 23,898,784 | 862,400 | SH | Call | SOLE | 0 | 0 | 862,400 | |
TAKUNG ART LTD | COM NEW | 87407Q207 | 3,712 | 10,605 | SH | SOLE | 10,605 | 0 | 0 | ||
TALARIS THERAPEUTICS INC | COM | 87410C104 | 979,135 | 322,084 | SH | SOLE | 322,084 | 0 | 0 | ||
TALIS BIOMEDICAL CORP | COM | 87424L108 | 43,902 | 91,463 | SH | SOLE | 91,463 | 0 | 0 | ||
TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 83,842 | 1,395,042 | SH | Call | SOLE | 0 | 0 | 1,395,042 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 490,800 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 490,800 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 25,702,828 | 1,047,385 | SH | SOLE | 1,047,385 | 0 | 0 | ||
TANDY LEATHER FACTORY INC | COM | 87538X105 | 92,733 | 21,367 | SH | SOLE | 21,367 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 25,942,181 | 1,175,450 | SH | SOLE | 1,175,450 | 0 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | 1,027,779 | 309,572 | SH | SOLE | 309,572 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 7,793,880 | 182,100 | SH | Put | SOLE | 0 | 0 | 182,100 | |
TAPESTRY INC | COM | 876030107 | 32,908,920 | 768,900 | SH | Call | SOLE | 0 | 0 | 768,900 | |
TAPESTRY INC | COM | 876030107 | 36,604,443 | 855,244 | SH | SOLE | 855,244 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 139,385,673 | 1,831,612 | SH | SOLE | 1,831,612 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 13,659,950 | 179,500 | SH | Put | SOLE | 0 | 0 | 179,500 | |
TARGA RES CORP | COM | 87612G101 | 2,283,000 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 13,107 | 163,833 | SH | Call | SOLE | 0 | 0 | 163,833 | |
TARGET CORP | COM | 87612E106 | 1,820,220 | 13,800 | SH | Call | SOLE | 0 | 0 | 13,800 | |
TARGET CORP | COM | 87612E106 | 264,397,903 | 2,004,533 | SH | SOLE | 2,004,533 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 27,408,820 | 207,800 | SH | Put | SOLE | 0 | 0 | 207,800 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 756,526 | 56,373 | SH | SOLE | 56,373 | 0 | 0 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 1,277,043 | 70,672 | SH | SOLE | 70,672 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 1,177,441 | 822,530 | SH | SOLE | 822,530 | 0 | 0 | ||
TASKUS INC | CLASS A COM | 87652V109 | 12,443,793 | 1,099,275 | SH | SOLE | 1,099,275 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 2,613 | 130,000 | SH | Call | SOLE | 0 | 0 | 130,000 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 318,055 | 582,519 | SH | SOLE | 582,519 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 31,065,173 | 636,973 | SH | SOLE | 636,973 | 0 | 0 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 406,474 | 614,938 | SH | SOLE | 614,938 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 21,416,000 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | |
TC ENERGY CORP | COM | 87807B107 | 16,062,000 | 300,000 | SH | Put | SOLE | 0 | 0 | 300,000 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 2,852,994 | 30,351 | SH | SOLE | 30,351 | 0 | 0 | ||
TDH HLDGS INC | SHS NEW | G87084110 | 16,316 | 14,439 | SH | SOLE | 14,439 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 206,785,056 | 1,475,350 | SH | SOLE | 1,475,350 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 266,304 | 1,900 | SH | Put | SOLE | 0 | 0 | 1,900 | |
TECHNIPFMC PLC | COM | G87110105 | 39,624,856 | 2,384,167 | SH | SOLE | 2,384,167 | 0 | 0 | ||
TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 | 627 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
TECHTARGET INC | COM | 87874R100 | 1,632,613 | 52,445 | SH | SOLE | 52,445 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 475,730 | 11,300 | SH | Put | SOLE | 0 | 0 | 11,300 | |
TECK RESOURCES LTD | CL B | 878742204 | 67,415,109 | 1,601,309 | SH | SOLE | 1,601,309 | 0 | 0 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 21,520,936 | 416,588 | SH | SOLE | 416,588 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 14,901,767 | 2,467,180 | SH | SOLE | 2,467,180 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 29,581,074 | 773,766 | SH | SOLE | 773,766 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 53,254,159 | 3,279,197 | SH | SOLE | 3,279,197 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 146,625 | 10,829 | SH | SOLE | 10,829 | 0 | 0 | ||
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 9,593,940 | 12,050,000 | PRN | SOLE | 0 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 506,400 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
TELADOC HEALTH INC | COM | 87918A105 | 17,117,004 | 676,027 | SH | SOLE | 676,027 | 0 | 0 | ||
TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 913,311 | 149,969 | SH | SOLE | 149,969 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 98,018,080 | 238,423 | SH | SOLE | 238,423 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 4,716,197 | 19,486 | SH | SOLE | 19,486 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 3,097,984 | 12,800 | SH | Put | SOLE | 0 | 0 | 12,800 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,210,150 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 1,017,055 | 111,397 | SH | SOLE | 111,397 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,206,921 | 299,484 | SH | SOLE | 299,484 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 18,372,298 | 2,232,357 | SH | SOLE | 2,232,357 | 0 | 0 | ||
TELESAT CORP | CL A & CL B SHS | 879512309 | 317,256 | 33,679 | SH | SOLE | 33,679 | 0 | 0 | ||
TELESIS BIO INC | COM | 192003101 | 397,639 | 251,670 | SH | SOLE | 251,670 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 664,020 | 470,936 | SH | SOLE | 470,936 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 4,873,618 | 1,903,757 | SH | SOLE | 1,903,757 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 1,293,149 | 66,441 | SH | SOLE | 66,441 | 0 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 2,014,610 | 132,721 | SH | SOLE | 132,721 | 0 | 0 | ||
TEMPEST THERAPEUTICS INC | COM | 87978U108 | 13,120 | 10,331 | SH | SOLE | 10,331 | 0 | 0 | ||
TEMPO AUTOMATION HOLDINGS IN | *W EXP 09/30/202 | 88024M116 | 3,612 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 23,711,623 | 591,755 | SH | SOLE | 591,755 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 11,898,992 | 273,226 | SH | SOLE | 273,226 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 79,048,592 | 2,639,352 | SH | SOLE | 2,639,352 | 0 | 0 | ||
TENAX THERAPEUTICS INC | COM | 88032L506 | 4,969 | 16,564 | SH | SOLE | 16,564 | 0 | 0 | ||
TENAYA THERAPEUTICS INC | COM | 87990A106 | 1,982,939 | 337,809 | SH | SOLE | 337,809 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 20,353,044 | 2,757,865 | SH | SOLE | 2,757,865 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 813,800 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 6,363,916 | 78,200 | SH | Put | SOLE | 0 | 0 | 78,200 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 217,688,814 | 2,674,967 | SH | SOLE | 2,674,967 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 8,931,022 | 110,110 | SH | SOLE | 110,110 | 0 | 0 | ||
TENON MEDICAL INC | COM | 88066N105 | 12,005 | 43,624 | SH | SOLE | 43,624 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 56,077,669 | 1,049,947 | SH | SOLE | 1,049,947 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 9,563,247 | 85,900 | SH | Put | SOLE | 0 | 0 | 85,900 | |
TERADYNE INC | COM | 880770102 | 1,870,344 | 16,800 | SH | Call | SOLE | 0 | 0 | 16,800 | |
TERADYNE INC | COM | 880770102 | 182,302,764 | 1,637,499 | SH | SOLE | 1,637,499 | 0 | 0 | ||
TERAWULF INC | COM | 88080T104 | 3,347,736 | 1,912,992 | SH | SOLE | 1,912,992 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 10,083,748 | 168,540 | SH | SOLE | 168,540 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 3,568,143 | 89,991 | SH | SOLE | 89,991 | 0 | 0 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 19,969,618 | 2,282,242 | SH | SOLE | 2,282,242 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 145,709 | 905,023 | SH | Call | SOLE | 0 | 0 | 905,023 | |
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 598,683 | 399,122 | SH | SOLE | 399,122 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 6,533,591 | 108,712 | SH | SOLE | 108,712 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 634,925 | 51,704 | SH | SOLE | 51,704 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 30,206,164 | 115,392 | SH | SOLE | 115,392 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,809,511,302 | 6,912,600 | SH | Call | SOLE | 0 | 0 | 6,912,600 | |
TESLA INC | COM | 88160R101 | 2,946,875,775 | 11,257,500 | SH | Put | SOLE | 0 | 0 | 11,257,500 | |
TETRA TECH INC NEW | COM | 88162G103 | 78,848,506 | 481,547 | SH | SOLE | 481,547 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 4,979,484 | 1,473,220 | SH | SOLE | 1,473,220 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,874,954 | 381,800 | SH | Call | SOLE | 0 | 0 | 381,800 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 8,519,442 | 1,131,400 | SH | Put | SOLE | 0 | 0 | 1,131,400 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 105,646,420 | 14,030,069 | SH | SOLE | 14,030,069 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 23,083,948 | 448,232 | SH | SOLE | 448,232 | 0 | 0 | ||
TEXAS COMMUNITY BANCSHARES I | COM | 88231Q108 | 146,809 | 12,093 | SH | SOLE | 12,093 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 346,088,450 | 1,922,500 | SH | Put | SOLE | 0 | 0 | 1,922,500 | |
TEXAS INSTRS INC | COM | 882508104 | 5,515,273 | 30,637 | SH | SOLE | 30,637 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 111,846,426 | 621,300 | SH | Call | SOLE | 0 | 0 | 621,300 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 5,571,428 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 148,867,112 | 1,325,856 | SH | SOLE | 1,325,856 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,771,667 | 44,989 | SH | SOLE | 44,989 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 3,976,644 | 58,800 | SH | Put | SOLE | 0 | 0 | 58,800 | |
TEXTRON INC | COM | 883203101 | 80,892,514 | 1,196,104 | SH | SOLE | 1,196,104 | 0 | 0 | ||
TFF PHARMACEUTICALS INC | COM | 87241J104 | 40,068 | 85,251 | SH | SOLE | 85,251 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 17,475,055 | 153,303 | SH | SOLE | 153,303 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 249,728 | 19,867 | SH | SOLE | 19,867 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 20,744,629 | 835,130 | SH | SOLE | 835,130 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 2,518,776 | 101,400 | SH | Call | SOLE | 0 | 0 | 101,400 | |
TG VENTURE ACQUISITION CORP | *W EXP 08/15/202 | 87251T117 | 674 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
TH INTERNATIONAL LIMITED | ORDINARY SHARES | G8656L106 | 153,545 | 53,500 | SH | Call | SOLE | 0 | 0 | 53,500 | |
THE CIGNA GROUP | COM | 125523100 | 350,412,438 | 1,248,797 | SH | SOLE | 1,248,797 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 55,614,920 | 198,200 | SH | Put | SOLE | 0 | 0 | 198,200 | |
THE CIGNA GROUP | COM | 125523100 | 27,919,700 | 99,500 | SH | Call | SOLE | 0 | 0 | 99,500 | |
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 280,520 | 61,249 | SH | SOLE | 61,249 | 0 | 0 | ||
THE BEACHBODY COMPANY INC | *W EXP 12/31/202 | 073463119 | 2,539 | 55,083 | SH | Call | SOLE | 0 | 0 | 55,083 | |
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 645,435 | 1,541,889 | SH | SOLE | 1,541,889 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 1,573,125 | 187,948 | SH | SOLE | 187,948 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 1,674,000 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | G41522114 | 22,616 | 282,000 | SH | Call | SOLE | 0 | 0 | 282,000 | |
THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 | 78,960 | 564,000 | SH | SOLE | 0 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 | 5,888,160 | 564,000 | SH | SOLE | 564,000 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 536221112 | 32,550 | 175,000 | SH | Call | SOLE | 0 | 0 | 175,000 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 19,224 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 25,284,158 | 540,029 | SH | SOLE | 540,029 | 0 | 0 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 115,005 | 15,711 | SH | SOLE | 15,711 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 6,707,661 | 3,021,469 | SH | SOLE | 3,021,469 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 59,839,168 | 774,918 | SH | SOLE | 774,918 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,567,566 | 20,300 | SH | Call | SOLE | 0 | 0 | 20,300 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 43,405,362 | 562,100 | SH | Put | SOLE | 0 | 0 | 562,100 | |
THE AARONS COMPANY INC | COM | 00258W108 | 5,496,911 | 388,749 | SH | SOLE | 388,749 | 0 | 0 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 2,954,728 | 437,090 | SH | SOLE | 437,090 | 0 | 0 | ||
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 111,513 | 202,678 | SH | SOLE | 202,678 | 0 | 0 | ||
THE ONCOLOGY INSTITUTE INC | *W EXP 11/15/202 | 68236X118 | 349 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | |
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 98,523 | 51,854 | SH | SOLE | 51,854 | 0 | 0 | ||
THE9 LTD | SPON ADS NEW | 88337K302 | 14,283 | 19,448 | SH | SOLE | 19,448 | 0 | 0 | ||
THERATECHNOLOGIES INC | COM | 88338H100 | 12,180 | 14,296 | SH | SOLE | 14,296 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 183,909 | 17,769 | SH | SOLE | 17,769 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 142,301,573 | 272,739 | SH | SOLE | 272,739 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 44,296,575 | 84,900 | SH | Put | SOLE | 0 | 0 | 84,900 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 46,070,525 | 88,300 | SH | Call | SOLE | 0 | 0 | 88,300 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 13,812,848 | 519,280 | SH | SOLE | 519,280 | 0 | 0 | ||
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 1,203,523 | 128,995 | SH | SOLE | 128,995 | 0 | 0 | ||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 1,348,268 | 84,957 | SH | SOLE | 84,957 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 16,307,615 | 120,783 | SH | SOLE | 120,783 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 227,700 | 2,200 | SH | Call | SOLE | 0 | 0 | 2,200 | |
THOR INDS INC | COM | 885160101 | 14,697,000 | 142,000 | SH | Put | SOLE | 0 | 0 | 142,000 | |
THOR INDS INC | COM | 885160101 | 2,023,528 | 19,551 | SH | SOLE | 19,551 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 984,482 | 130,395 | SH | SOLE | 130,395 | 0 | 0 | ||
THREDUP INC | CL A | 88556E102 | 2,359,741 | 967,107 | SH | SOLE | 967,107 | 0 | 0 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 817,114 | 33,216 | SH | SOLE | 33,216 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 7,907,896 | 768,503 | SH | SOLE | 768,503 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 | 31,519 | 169,823 | SH | Call | SOLE | 0 | 0 | 169,823 | |
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 15,169 | 126,304 | SH | Call | SOLE | 0 | 0 | 126,304 | |
TIDEWATER INC NEW | COM | 88642R109 | 17,062,381 | 307,763 | SH | SOLE | 307,763 | 0 | 0 | ||
TIGO ENERGY INC | *W EXP 05/23/202 | 88675P111 | 93,000 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 195,955 | 35,371 | SH | SOLE | 35,371 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 175,189 | 112,861 | SH | SOLE | 112,861 | 0 | 0 | ||
TIM S A | SPONSORED ADR | 88706T108 | 576,433 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 755,633 | 29,540 | SH | SOLE | 29,540 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 48,236,218 | 526,999 | SH | SOLE | 526,999 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 6,011,192 | 278,683 | SH | SOLE | 278,683 | 0 | 0 | ||
TINGO GROUP INC | COM | 55328R109 | 637,514 | 526,871 | SH | SOLE | 526,871 | 0 | 0 | ||
TIPTREE INC | COM | 88822Q103 | 524,209 | 34,924 | SH | SOLE | 34,924 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 533,257 | 46,451 | SH | SOLE | 46,451 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 1,824,575 | 61,850 | SH | SOLE | 61,850 | 0 | 0 | ||
TIVIC HEALTH SYSTEMS INC | COMMON STOCK | 888705100 | 3,197 | 30,192 | SH | SOLE | 30,192 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 33,863,261 | 399,378 | SH | SOLE | 399,378 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 52,951,355 | 624,500 | SH | Put | SOLE | 0 | 0 | 624,500 | |
TJX COS INC NEW | COM | 872540109 | 17,619,362 | 207,800 | SH | Call | SOLE | 0 | 0 | 207,800 | |
TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/20/202 | G88935120 | 3,372 | 120,000 | SH | Call | SOLE | 0 | 0 | 120,000 | |
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 4,500 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 89,643 | 54,996 | SH | SOLE | 54,996 | 0 | 0 | ||
TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | 88,155 | 450,000 | SH | Call | SOLE | 0 | 0 | 450,000 | |
T-MOBILE US INC | COM | 872590104 | 347,569,748 | 2,502,302 | SH | SOLE | 2,502,302 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 98,910,690 | 712,100 | SH | Call | SOLE | 0 | 0 | 712,100 | |
T-MOBILE US INC | COM | 872590104 | 162,401,880 | 1,169,200 | SH | Put | SOLE | 0 | 0 | 1,169,200 | |
TOAST INC | CL A | 888787108 | 39,298,929 | 1,741,202 | SH | SOLE | 1,741,202 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 9,269,499 | 410,700 | SH | Put | SOLE | 0 | 0 | 410,700 | |
TOAST INC | CL A | 888787108 | 241,499 | 10,700 | SH | Call | SOLE | 0 | 0 | 10,700 | |
TOLL BROTHERS INC | COM | 889478103 | 53,718,893 | 679,384 | SH | SOLE | 679,384 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 11,552,229 | 326,242 | SH | SOLE | 326,242 | 0 | 0 | ||
TOP FINANCIAL GROUP LTD | ORDINARY SHARES | G989A6102 | 154,268 | 16,429 | SH | SOLE | 16,429 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 44,550,901 | 167,472 | SH | SOLE | 167,472 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 4,839,688 | 243,813 | SH | SOLE | 243,813 | 0 | 0 | ||
TORM PLC | SHS CL A | G89479102 | 2,441,851 | 101,070 | SH | SOLE | 101,070 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,399,009 | 13,763 | SH | SOLE | 13,763 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 28,738,500 | 350,000 | SH | Put | SOLE | 0 | 0 | 350,000 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 28,738,500 | 350,000 | SH | Call | SOLE | 0 | 0 | 350,000 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 27,485,949 | 443,160 | SH | SOLE | 443,160 | 0 | 0 | ||
TORRID HLDGS INC | COM | 89142B107 | 567,617 | 201,999 | SH | SOLE | 201,999 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | G8956E117 | 12,102 | 262,525 | SH | Call | SOLE | 0 | 0 | 262,525 | |
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 10,899,933 | 1,050,100 | SH | SOLE | 1,050,100 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 16,503,254 | 286,316 | SH | SOLE | 286,316 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 28,255,374 | 753,075 | SH | SOLE | 753,075 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,770,944 | 47,200 | SH | Call | SOLE | 0 | 0 | 47,200 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 5,057,696 | 134,800 | SH | Put | SOLE | 0 | 0 | 134,800 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 2,631,156 | 16,368 | SH | SOLE | 16,368 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | 9,822,933 | 335,712 | SH | SOLE | 335,712 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 3,184,573 | 429,767 | SH | SOLE | 429,767 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 1,791,977 | 172,804 | SH | SOLE | 172,804 | 0 | 0 | ||
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 6,160 | 21,169 | SH | SOLE | 21,169 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 62,372,752 | 282,102 | SH | SOLE | 282,102 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 552,750 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
TRACTOR SUPPLY CO | COM | 892356106 | 6,522,450 | 29,500 | SH | Put | SOLE | 0 | 0 | 29,500 | |
TRADEWEB MKTS INC | CL A | 892672106 | 255,499 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 199,530,847 | 1,043,244 | SH | SOLE | 1,043,244 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 23,431,960 | 2,502,105 | SH | SOLE | 2,502,105 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 375,705 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 46,139,172 | 51,600 | SH | Put | SOLE | 0 | 0 | 51,600 | |
TRANSDIGM GROUP INC | COM | 893641100 | 43,563,068 | 48,719 | SH | SOLE | 48,719 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 839,800 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 2,102,943 | 25,041 | SH | SOLE | 25,041 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 47,040,163 | 6,710,437 | SH | SOLE | 6,710,437 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,052,201 | 150,100 | SH | Put | SOLE | 0 | 0 | 150,100 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,534,115 | 361,500 | SH | Call | SOLE | 0 | 0 | 361,500 | |
TRANSPHORM INC | COM | 89386L100 | 71,125 | 20,919 | SH | SOLE | 20,919 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 291,833 | 21,178 | SH | SOLE | 21,178 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 121,837,380 | 1,555,437 | SH | SOLE | 1,555,437 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 23,659,087 | 586,492 | SH | SOLE | 586,492 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,272,036 | 24,600 | SH | Put | SOLE | 0 | 0 | 24,600 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 86,640,537 | 498,909 | SH | SOLE | 498,909 | 0 | 0 | ||
TRAVELZOO | COM NEW | 89421Q205 | 642,104 | 81,382 | SH | SOLE | 81,382 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 9,593,902 | 624,603 | SH | SOLE | 624,603 | 0 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 3,125,185 | 122,173 | SH | SOLE | 122,173 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 6,314,109 | 946,643 | SH | SOLE | 946,643 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 14,174,161 | 281,345 | SH | SOLE | 281,345 | 0 | 0 | ||
TREVENA INC | COM NEW | 89532E208 | 18,281 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 31,091,437 | 474,244 | SH | SOLE | 474,244 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 13,909,474 | 423,295 | SH | SOLE | 423,295 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 317,226 | 9,555 | SH | SOLE | 9,555 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 20,326,561 | 2,304,901 | SH | SOLE | 2,304,901 | 0 | 0 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 29,067 | 48,982 | SH | SOLE | 48,982 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 806,502 | 29,338 | SH | SOLE | 29,338 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 31,169,590 | 588,772 | SH | SOLE | 588,772 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 31,741,253 | 334,224 | SH | SOLE | 334,224 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 2,213,091 | 86,079 | SH | SOLE | 86,079 | 0 | 0 | ||
TRINITY PL HLDGS INC | COM | 89656D101 | 14,604 | 27,045 | SH | SOLE | 27,045 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 293,108 | 23,134 | SH | SOLE | 23,134 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,196,965 | 34,199 | SH | SOLE | 34,199 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 5,194,350 | 315,000 | SH | Put | SOLE | 0 | 0 | 315,000 | |
TRIPADVISOR INC | COM | 896945201 | 9,057,578 | 549,277 | SH | SOLE | 549,277 | 0 | 0 | ||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 4,926,949 | 357,644 | SH | SOLE | 357,644 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 301,568 | 25,600 | SH | Put | SOLE | 0 | 0 | 25,600 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 499,013 | 42,361 | SH | SOLE | 42,361 | 0 | 0 | ||
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 2,131,386 | 203,668 | SH | SOLE | 203,668 | 0 | 0 | ||
TRISTAR ACQUISITION I CORP | *W EXP 99/99/999 | G9074V114 | 2,750 | 101,834 | SH | Call | SOLE | 0 | 0 | 101,834 | |
TRITIUM DCFC LIMITED | *W EXP 01/13/202 | Q9225T116 | 67,173 | 164,318 | SH | Call | SOLE | 0 | 0 | 164,318 | |
TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 | 495,160 | 454,275 | SH | SOLE | 454,275 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 34,009,962 | 408,479 | SH | SOLE | 408,479 | 0 | 0 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 1,114,758 | 18,359 | SH | SOLE | 18,359 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 19,971,501 | 1,614,511 | SH | SOLE | 1,614,511 | 0 | 0 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 264,432 | 200,327 | SH | SOLE | 200,327 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 4,005,798 | 315,169 | SH | SOLE | 315,169 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 1,343,180 | 75,843 | SH | SOLE | 75,843 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 206,817 | 91,512 | SH | SOLE | 91,512 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 6,176,225 | 203,500 | SH | Put | SOLE | 0 | 0 | 203,500 | |
TRUIST FINL CORP | COM | 89832Q109 | 56,916,387 | 1,875,334 | SH | SOLE | 1,875,334 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 18,109,845 | 596,700 | SH | Call | SOLE | 0 | 0 | 596,700 | |
TRUPANION INC | COM | 898202106 | 5,675,220 | 288,375 | SH | SOLE | 288,375 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 2,379,527 | 112,667 | SH | SOLE | 112,667 | 0 | 0 | ||
TRX GOLD CORPORATION | COM | 87283P109 | 37,627 | 84,936 | SH | SOLE | 84,936 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 7,390,043 | 414,705 | SH | SOLE | 414,705 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 7,196,550 | 212,664 | SH | SOLE | 212,664 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 193,460 | 13,918 | SH | SOLE | 13,918 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 709,198 | 25,567 | SH | SOLE | 25,567 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 382,370 | 477,962 | SH | SOLE | 477,962 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 1,351,488 | 378,568 | SH | SOLE | 378,568 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 5,123,830 | 213,404 | SH | SOLE | 213,404 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 3,323,395 | 285,270 | SH | SOLE | 285,270 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 165,737 | 23,180 | SH | SOLE | 23,180 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 6,477 | 102,805 | SH | Call | SOLE | 0 | 0 | 102,805 | |
TWILIO INC | CL A | 90138F102 | 137,821,660 | 2,166,326 | SH | SOLE | 2,166,326 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 5,624,008 | 88,400 | SH | Call | SOLE | 0 | 0 | 88,400 | |
TWIN DISC INC | COM | 901476101 | 203,829 | 18,102 | SH | SOLE | 18,102 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 | 14,587 | 266,665 | SH | Call | SOLE | 0 | 0 | 266,665 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 2,455,200 | 120,000 | SH | Call | SOLE | 0 | 0 | 120,000 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 51,097,090 | 2,497,414 | SH | SOLE | 2,497,414 | 0 | 0 | ||
TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 | 20,887,929 | 23,688,000 | PRN | SOLE | 0 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 486,216 | 35,030 | SH | SOLE | 35,030 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 43,760,169 | 105,074 | SH | SOLE | 105,074 | 0 | 0 | ||
TYRA BIOSCIENCES INC | COM | 90240B106 | 367,695 | 21,591 | SH | SOLE | 21,591 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 110,943,198 | 2,173,652 | SH | SOLE | 2,173,652 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,362,768 | 26,700 | SH | Put | SOLE | 0 | 0 | 26,700 | |
U S ENERGY CORP DEL | COM | 911805307 | 202,290 | 142,458 | SH | SOLE | 142,458 | 0 | 0 | ||
U S GLOBAL INVS INC | CL A | 902952100 | 65,414 | 21,377 | SH | SOLE | 21,377 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 220,080 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 9,611,788 | 792,398 | SH | SOLE | 792,398 | 0 | 0 | ||
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 3,524,378 | 574,003 | SH | SOLE | 574,003 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 18,799,119 | 339,825 | SH | SOLE | 339,825 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 12,307,591 | 242,897 | SH | SOLE | 242,897 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,300,961 | 53,300 | SH | Call | SOLE | 0 | 0 | 53,300 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 52,244,334 | 1,210,200 | SH | Put | SOLE | 0 | 0 | 1,210,200 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 152,110,099 | 3,523,514 | SH | SOLE | 3,523,514 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 6,003,972 | 34,162 | SH | SOLE | 34,162 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 6,349,015 | 332,000 | SH | Call | SOLE | 0 | 0 | 332,000 | |
UBS GROUP AG | SHS | H42097107 | 5,600,297 | 276,285 | SH | SOLE | 276,285 | 0 | 0 | ||
UDEMY INC | COM | 902685106 | 820,791 | 76,495 | SH | SOLE | 76,495 | 0 | 0 | ||
UDR INC | COM | 902653104 | 111,110,154 | 2,586,363 | SH | SOLE | 2,586,363 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 20,124,579 | 207,363 | SH | SOLE | 207,363 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 957,435 | 35,500 | SH | Put | SOLE | 0 | 0 | 35,500 | |
UGI CORP NEW | COM | 902681105 | 954,738 | 35,400 | SH | Call | SOLE | 0 | 0 | 35,400 | |
UGI CORP NEW | COM | 902681105 | 59,352,690 | 2,200,693 | SH | SOLE | 2,200,693 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 175,642 | 10,600 | SH | Call | SOLE | 0 | 0 | 10,600 | |
UIPATH INC | CL A | 90364P105 | 175,642 | 10,600 | SH | Put | SOLE | 0 | 0 | 10,600 | |
UIPATH INC | CL A | 90364P105 | 33,500,994 | 2,021,786 | SH | SOLE | 2,021,786 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 131,484,243 | 279,400 | SH | Put | SOLE | 0 | 0 | 279,400 | |
ULTA BEAUTY INC | COM | 90384S303 | 32,565,174 | 69,200 | SH | Call | SOLE | 0 | 0 | 69,200 | |
ULTA BEAUTY INC | COM | 90384S303 | 85,944,294 | 182,629 | SH | SOLE | 182,629 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,211,990 | 31,513 | SH | SOLE | 31,513 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 691,950 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,557,678 | 55,445 | SH | SOLE | 55,445 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 2,131,990 | 542,491 | SH | SOLE | 542,491 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 435,009 | 7,143 | SH | SOLE | 7,143 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 7,985,829 | 499,739 | SH | SOLE | 499,739 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 720,556 | 99,800 | SH | Call | SOLE | 0 | 0 | 99,800 | |
UNDER ARMOUR INC | CL A | 904311107 | 231,040 | 32,000 | SH | Put | SOLE | 0 | 0 | 32,000 | |
UNDER ARMOUR INC | CL C | 904311206 | 12,709,418 | 1,894,101 | SH | SOLE | 1,894,101 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 11,123,912 | 1,540,708 | SH | SOLE | 1,540,708 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 3,345,394 | 414,547 | SH | SOLE | 414,547 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 11,367,503 | 73,334 | SH | SOLE | 73,334 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 13,355,706 | 256,200 | SH | Put | SOLE | 0 | 0 | 256,200 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 40,655,822 | 779,893 | SH | SOLE | 779,893 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 59,646,730 | 291,500 | SH | Call | SOLE | 0 | 0 | 291,500 | |
UNION PAC CORP | COM | 907818108 | 59,156,665 | 289,105 | SH | SOLE | 289,105 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 92,713,322 | 453,100 | SH | Put | SOLE | 0 | 0 | 453,100 | |
UNIQUE FABRICATING INC | COM | 90915J103 | 3,881 | 18,866 | SH | SOLE | 18,866 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 2,592,252 | 226,200 | SH | Call | SOLE | 0 | 0 | 226,200 | |
UNIQURE NV | SHS | N90064101 | 9,047,693 | 789,502 | SH | SOLE | 789,502 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 1,007,736 | 253,200 | SH | Put | SOLE | 0 | 0 | 253,200 | |
UNISYS CORP | COM NEW | 909214306 | 5,809,666 | 1,459,715 | SH | SOLE | 1,459,715 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,350,934 | 94,075 | SH | SOLE | 94,075 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 162,283,512 | 2,957,600 | SH | Put | SOLE | 0 | 0 | 2,957,600 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 48,029,138 | 875,326 | SH | SOLE | 875,326 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 13,201,722 | 240,600 | SH | Call | SOLE | 0 | 0 | 240,600 | |
UNITED FIRE GROUP INC | COM | 910340108 | 1,015,531 | 44,816 | SH | SOLE | 44,816 | 0 | 0 | ||
UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 | 244,210 | 375,708 | SH | Call | SOLE | 0 | 0 | 375,708 | |
UNITED HOMES GROUP INC | CL A | 91060H108 | 764,962 | 68,545 | SH | SOLE | 68,545 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 21,164,925 | 2,682,500 | SH | Call | SOLE | 0 | 0 | 2,682,500 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 118,350 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
UNITED NAT FOODS INC | COM | 911163103 | 9,777,444 | 500,125 | SH | SOLE | 500,125 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 398,820 | 20,400 | SH | Put | SOLE | 0 | 0 | 20,400 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 86,618,440 | 483,227 | SH | SOLE | 483,227 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20,900,550 | 116,600 | SH | Put | SOLE | 0 | 0 | 116,600 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 72,327,375 | 403,500 | SH | Call | SOLE | 0 | 0 | 403,500 | |
UNITED RENTALS INC | COM | 911363109 | 2,785,789 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 25,074,331 | 56,300 | SH | Put | SOLE | 0 | 0 | 56,300 | |
UNITED RENTALS INC | COM | 911363109 | 39,370,708 | 88,400 | SH | Call | SOLE | 0 | 0 | 88,400 | |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 227,153 | 34,107 | SH | SOLE | 34,107 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 9,019,279 | 511,587 | SH | SOLE | 511,587 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 43,476,759 | 1,738,375 | SH | SOLE | 1,738,375 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 12,482,491 | 499,100 | SH | Put | SOLE | 0 | 0 | 499,100 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 207,583 | 8,300 | SH | Call | SOLE | 0 | 0 | 8,300 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 560,661 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 7,943,750 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 15,887,500 | 250,000 | SH | Put | SOLE | 0 | 0 | 250,000 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 6,740,621 | 106,068 | SH | SOLE | 106,068 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 28,972,775 | 131,247 | SH | SOLE | 131,247 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 89,909,480 | 187,062 | SH | SOLE | 187,062 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 185,767,360 | 386,500 | SH | Call | SOLE | 0 | 0 | 386,500 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 285,211,776 | 593,400 | SH | Put | SOLE | 0 | 0 | 593,400 | |
UNITI GROUP INC | COM | 91325V108 | 13,848,381 | 2,997,485 | SH | SOLE | 2,997,485 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 708,064 | 13,963 | SH | SOLE | 13,963 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 500,155 | 21,202 | SH | SOLE | 21,202 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 69,219,600 | 1,594,187 | SH | SOLE | 1,594,187 | 0 | 0 | ||
UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 22,247,775 | 27,775,000 | PRN | SOLE | 0 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 415,744 | 11,600 | SH | Put | SOLE | 0 | 0 | 11,600 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 25,724,662 | 717,764 | SH | SOLE | 717,764 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 147,161,387 | 932,759 | SH | SOLE | 932,759 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 9,308,163 | 603,251 | SH | SOLE | 603,251 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 280,523 | 9,737 | SH | SOLE | 9,737 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 435,739 | 31,102 | SH | SOLE | 31,102 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 5,444,109 | 109,013 | SH | SOLE | 109,013 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,940,252 | 20,400 | SH | Put | SOLE | 0 | 0 | 20,400 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,646,489 | 25,300 | SH | Call | SOLE | 0 | 0 | 25,300 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 788,103 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 3,086,510 | 320,843 | SH | SOLE | 320,843 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 1,495,202 | 31,425 | SH | SOLE | 31,425 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1,012,227 | 55,986 | SH | SOLE | 55,986 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 43,356,581 | 908,943 | SH | SOLE | 908,943 | 0 | 0 | ||
UPBOUND GROUP INC | COM | 76009N100 | 4,400,039 | 141,344 | SH | SOLE | 141,344 | 0 | 0 | ||
UPEXI INC | COM | 39959A106 | 23,404 | 10,402 | SH | SOLE | 10,402 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 3,492,439 | 970,122 | SH | SOLE | 970,122 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 469,111 | 13,100 | SH | Put | SOLE | 0 | 0 | 13,100 | |
UPSTART HLDGS INC | COM | 91680M107 | 307,966 | 8,600 | SH | Call | SOLE | 0 | 0 | 8,600 | |
UPWORK INC | COM | 91688F104 | 2,260,896 | 242,066 | SH | SOLE | 242,066 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 981,940 | 288,806 | SH | SOLE | 288,806 | 0 | 0 | ||
URANIUM RTY CORP | COM | 91702V101 | 106,178 | 53,089 | SH | SOLE | 53,089 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 10,229,411 | 662,956 | SH | SOLE | 662,956 | 0 | 0 | ||
URBAN ONE INC | CL D NON VTG | 91705J204 | 179,670 | 29,945 | SH | SOLE | 29,945 | 0 | 0 | ||
URBAN ONE INC | CL A | 91705J105 | 120,812 | 20,169 | SH | SOLE | 20,169 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 10,994,356 | 331,855 | SH | SOLE | 331,855 | 0 | 0 | ||
URBAN-GRO INC | COM NEW | 91704K202 | 21,031 | 17,823 | SH | SOLE | 17,823 | 0 | 0 | ||
UR-ENERGY INC | COM | 91688R108 | 1,335,285 | 1,271,700 | SH | SOLE | 1,271,700 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 1,988,525 | 192,128 | SH | SOLE | 192,128 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 1,346,013 | 63,312 | SH | SOLE | 63,312 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,769,896 | 204,900 | SH | Put | SOLE | 0 | 0 | 204,900 | |
US BANCORP DEL | COM NEW | 902973304 | 14,217,112 | 430,300 | SH | Call | SOLE | 0 | 0 | 430,300 | |
US BANCORP DEL | COM NEW | 902973304 | 23,145,544 | 700,531 | SH | SOLE | 700,531 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 39,342,952 | 894,158 | SH | SOLE | 894,158 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 8,434,800 | 191,700 | SH | Put | SOLE | 0 | 0 | 191,700 | |
US FOODS HLDG CORP | COM | 912008109 | 484,000 | 11,000 | SH | Call | SOLE | 0 | 0 | 11,000 | |
US GOLDMINING INC | COM | 90291W108 | 146,856 | 11,349 | SH | SOLE | 11,349 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,268,995 | 20,130 | SH | SOLE | 20,130 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 | 17,297 | 245,000 | SH | Call | SOLE | 0 | 0 | 245,000 | |
UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 | 3,587,000 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 1,524,379 | 16,356 | SH | SOLE | 16,356 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 | 138,341 | 576,660 | SH | Call | SOLE | 0 | 0 | 576,660 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 749,717 | 133,878 | SH | SOLE | 133,878 | 0 | 0 | ||
V F CORP | COM | 918204108 | 28,620,644 | 1,499,248 | SH | SOLE | 1,499,248 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,672,600 | 140,000 | SH | Call | SOLE | 0 | 0 | 140,000 | |
V2X INC | COM | 92242T101 | 354,156 | 7,146 | SH | SOLE | 7,146 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 5,838,423 | 1,552,772 | SH | SOLE | 1,552,772 | 0 | 0 | ||
VACASA INC | CLASS A COM | 91854V107 | 1,139,256 | 1,679,080 | SH | SOLE | 1,679,080 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | G9320Z117 | 903 | 26,100 | SH | Call | SOLE | 0 | 0 | 26,100 | |
VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | G9320Z109 | 554,886 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 20,337,928 | 80,783 | SH | SOLE | 80,783 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,490,962 | 111,100 | SH | Call | SOLE | 0 | 0 | 111,100 | |
VALE S A | SPONSORED ADS | 91912E105 | 51,590,305 | 3,844,285 | SH | SOLE | 3,844,285 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 55,832,568 | 4,160,400 | SH | Put | SOLE | 0 | 0 | 4,160,400 | |
VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 3,774,879 | 1,492,047 | SH | SOLE | 1,492,047 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 324,892,848 | 2,769,760 | SH | SOLE | 2,769,760 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 65,230,530 | 556,100 | SH | Put | SOLE | 0 | 0 | 556,100 | |
VALERO ENERGY CORP | COM | 91913Y100 | 10,721,220 | 91,400 | SH | Call | SOLE | 0 | 0 | 91,400 | |
VALHI INC NEW | COM | 918905209 | 146,503 | 11,401 | SH | SOLE | 11,401 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 334,420 | 43,151 | SH | SOLE | 43,151 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 23,901,317 | 82,121 | SH | SOLE | 82,121 | 0 | 0 | ||
VALUENCE MERGER CORP I | *W EXP 02/18/202 | G9R16L118 | 14,616 | 180,000 | SH | Call | SOLE | 0 | 0 | 180,000 | |
VALVOLINE INC | COM | 92047W101 | 6,618,564 | 176,448 | SH | SOLE | 176,448 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 3,820,711 | 579,774 | SH | SOLE | 579,774 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 12,044,000 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 11,946,022 | 396,746 | SH | SOLE | 396,746 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 21,905,025 | 727,500 | SH | Put | SOLE | 0 | 0 | 727,500 | |
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 293,615 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 59,678,803 | 391,979 | SH | SOLE | 391,979 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 112,911,760 | 392,600 | SH | Call | SOLE | 0 | 0 | 392,600 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 253,922,040 | 882,900 | SH | Put | SOLE | 0 | 0 | 882,900 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 12,514,950 | 82,200 | SH | Call | SOLE | 0 | 0 | 82,200 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 9,145,685 | 256,469 | SH | SOLE | 256,469 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 15,186,143 | 52,803 | SH | SOLE | 52,803 | 0 | 0 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 3,392,087 | 220,839 | SH | SOLE | 220,839 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 201,396,300 | 1,322,800 | SH | Put | SOLE | 0 | 0 | 1,322,800 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 746,018 | 14,855 | SH | SOLE | 14,855 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,791,452 | 22,668 | SH | SOLE | 22,668 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 672,645 | 9,506 | SH | SOLE | 9,506 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,172,838 | 71,163 | SH | SOLE | 71,163 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,400,103 | 31,760 | SH | SOLE | 31,760 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 803,231 | 10,677 | SH | SOLE | 10,677 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,908,738 | 79,966 | SH | SOLE | 79,966 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,160,167 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,031,051 | 29,540 | SH | SOLE | 29,540 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 57,828,617 | 692,061 | SH | SOLE | 692,061 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,842,538 | 71,920 | SH | SOLE | 71,920 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,458,345 | 38,412 | SH | SOLE | 38,412 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,455,707 | 56,256 | SH | SOLE | 56,256 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,590,539 | 88,263 | SH | SOLE | 88,263 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 3,773,316 | 54,121 | SH | SOLE | 54,121 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,114,061 | 50,471 | SH | SOLE | 50,471 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,266,013 | 41,647 | SH | SOLE | 41,647 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 715,720 | 11,600 | SH | Put | SOLE | 0 | 0 | 11,600 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 404,208 | 8,524 | SH | SOLE | 8,524 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,130,505 | 67,810 | SH | SOLE | 67,810 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,380,820 | 70,066 | SH | SOLE | 70,066 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 498,744 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,506,356 | 33,057 | SH | SOLE | 33,057 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 952,105 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
VAPOTHERM INC | COM | 922107107 | 1,261,503 | 2,834,838 | SH | SOLE | 2,834,838 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 20,037,352 | 850,121 | SH | SOLE | 850,121 | 0 | 0 | ||
VARONIS SYS INC | NOTE 1.250% 8/1 | 922280AB8 | 6,240,853 | 5,667,000 | PRN | SOLE | 0 | 0 | 0 | ||
VAXART INC | COM NEW | 92243A200 | 1,564,856 | 2,143,638 | SH | SOLE | 2,143,638 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 499,400 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
VAXCYTE INC | COM | 92243G108 | 60,630,756 | 1,214,072 | SH | SOLE | 1,214,072 | 0 | 0 | ||
VAXXINITY INC | COM CL A | 92244V104 | 35,310 | 14,012 | SH | SOLE | 14,012 | 0 | 0 | ||
VBI VACCINES INC CDA | COM NEW | 91822J202 | 293,484 | 89,205 | SH | SOLE | 89,205 | 0 | 0 | ||
VECTIVBIO HLDG AG | ORD SHS | H9060V101 | 2,658,813 | 157,606 | SH | SOLE | 157,606 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 2,553,033 | 199,300 | SH | Put | SOLE | 0 | 0 | 199,300 | |
VECTOR GROUP LTD | COM | 92240M108 | 1,036,316 | 80,899 | SH | SOLE | 80,899 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 23,950,734 | 932,661 | SH | SOLE | 932,661 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 5,971,446 | 30,200 | SH | Call | SOLE | 0 | 0 | 30,200 | |
VEEVA SYS INC | CL A COM | 922475108 | 12,034,046 | 60,861 | SH | SOLE | 60,861 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 20,148,687 | 101,900 | SH | Put | SOLE | 0 | 0 | 101,900 | |
VELO3D INC | *W EXP 09/29/202 | 92259N112 | 20,392 | 61,814 | SH | Call | SOLE | 0 | 0 | 61,814 | |
VENTAS INC | COM | 92276F100 | 55,425,162 | 1,172,523 | SH | SOLE | 1,172,523 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 4,703,365 | 99,500 | SH | Call | SOLE | 0 | 0 | 99,500 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 2,296,000 | 70,000 | SH | Call | SOLE | 0 | 0 | 70,000 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 1,292,550 | 39,407 | SH | SOLE | 39,407 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 687,257 | 107,552 | SH | SOLE | 107,552 | 0 | 0 | ||
VERA THERAPEUTICS INC | CL A | 92337R101 | 321,000 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
VERA THERAPEUTICS INC | CL A | 92337R101 | 1,605,000 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
VERA THERAPEUTICS INC | CL A | 92337R101 | 5,355,708 | 333,689 | SH | SOLE | 333,689 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 721,158 | 28,314 | SH | SOLE | 28,314 | 0 | 0 | ||
VERADIGM INC | COM | 01988P108 | 1,260,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
VERADIGM INC | COM | 01988P108 | 8,825,242 | 700,416 | SH | SOLE | 700,416 | 0 | 0 | ||
VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 | 33,750 | 112,500 | SH | Call | SOLE | 0 | 0 | 112,500 | |
VERICEL CORP | COM | 92346J108 | 3,944,850 | 105,000 | SH | Call | SOLE | 0 | 0 | 105,000 | |
VERICEL CORP | COM | 92346J108 | 1,846,265 | 49,142 | SH | SOLE | 49,142 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 886,652 | 23,600 | SH | Put | SOLE | 0 | 0 | 23,600 | |
VERINT SYS INC | COM | 92343X100 | 585,151 | 16,690 | SH | SOLE | 16,690 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 10,059,931 | 626,787 | SH | SOLE | 626,787 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 54,026,037 | 239,085 | SH | SOLE | 239,085 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 208,765,377 | 923,618 | SH | SOLE | 923,618 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 1,976,514 | 110,235 | SH | SOLE | 110,235 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 2,874,082 | 22,881 | SH | SOLE | 22,881 | 0 | 0 | ||
VERITONE INC | NOTE 1.750%11/1 | 92347MAB6 | 5,045,638 | 7,750,000 | PRN | SOLE | 0 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 395,379 | 100,862 | SH | SOLE | 100,862 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,568,490 | 69,064 | SH | SOLE | 69,064 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,799,134 | 478,600 | SH | Put | SOLE | 0 | 0 | 478,600 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 29,090,018 | 782,200 | SH | Call | SOLE | 0 | 0 | 782,200 | |
VERMILION ENERGY INC | COM | 923725105 | 33,375,686 | 2,676,489 | SH | SOLE | 2,676,489 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 11,277,852 | 533,484 | SH | SOLE | 533,484 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 1,406,923 | 71,345 | SH | SOLE | 71,345 | 0 | 0 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 1,503,743 | 260,614 | SH | SOLE | 260,614 | 0 | 0 | ||
VERSABANK NEW | COM | 92512J106 | 304,638 | 40,727 | SH | SOLE | 40,727 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 6,487,575 | 1,038,012 | SH | SOLE | 1,038,012 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 15,711,501 | 805,718 | SH | SOLE | 805,718 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 375,388,731 | 1,066,718 | SH | SOLE | 1,066,718 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 45,924,255 | 130,500 | SH | Call | SOLE | 0 | 0 | 130,500 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 23,648,352 | 67,200 | SH | Put | SOLE | 0 | 0 | 67,200 | |
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 198,900 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VERTICAL AEROSPACE LTD | *W EXP 09/15/202 | G9471C115 | 99,628 | 553,489 | SH | Call | SOLE | 0 | 0 | 553,489 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 83,955,909 | 3,389,419 | SH | SOLE | 3,389,419 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 1,163,782 | 977,968 | SH | SOLE | 977,968 | 0 | 0 | ||
VESTA REAL ESTATE CORPORATIO | ADS | 92540K109 | 17,514,244 | 543,583 | SH | SOLE | 543,583 | 0 | 0 | ||
VIA OPTRONICS AG | SPONSORED ADS | 91823Y109 | 55,638 | 21,075 | SH | SOLE | 21,075 | 0 | 0 | ||
VIA RENEWABLES INC | CL A COM NEW | 92556D304 | 293,461 | 42,164 | SH | SOLE | 42,164 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 1,014,854 | 37,755 | SH | SOLE | 37,755 | 0 | 0 | ||
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 433,529 | 94,041 | SH | SOLE | 94,041 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 1,120,498 | 27,157 | SH | SOLE | 27,157 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 323,352 | 32,400 | SH | Put | SOLE | 0 | 0 | 32,400 | |
VIATRIS INC | COM | 92556V106 | 40,655,686 | 4,073,716 | SH | SOLE | 4,073,716 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 4,063,244 | 358,627 | SH | SOLE | 358,627 | 0 | 0 | ||
VICARIOUS SURGICAL INC | *W EXP 09/17/202 | 92561V117 | 60,500 | 275,000 | SH | Call | SOLE | 0 | 0 | 275,000 | |
VICI PPTYS INC | COM | 925652109 | 8,121,512 | 258,400 | SH | Call | SOLE | 0 | 0 | 258,400 | |
VICI PPTYS INC | COM | 925652109 | 115,617,487 | 3,678,571 | SH | SOLE | 3,678,571 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 4,444,202 | 141,400 | SH | Put | SOLE | 0 | 0 | 141,400 | |
VICINITY MOTOR CORP | COM | 925654105 | 12,595 | 14,774 | SH | SOLE | 14,774 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 2,550,042 | 47,223 | SH | SOLE | 47,223 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 13,022,232 | 747,116 | SH | SOLE | 747,116 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 10,246,147 | 324,862 | SH | SOLE | 324,862 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 1,752,747 | 179,129 | SH | SOLE | 179,129 | 0 | 0 | ||
VIEW INC | *W EXP 03/08/202 | 92671V114 | 6,487 | 564,108 | SH | Call | SOLE | 0 | 0 | 564,108 | |
VIEW INC | COM CL A | 92671V106 | 216,067 | 1,784,206 | SH | SOLE | 1,784,206 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 44,025 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | |
VIEWRAY INC | COM | 92672L107 | 437,000 | 1,240,773 | SH | SOLE | 1,240,773 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,993,830 | 123,000 | SH | Call | SOLE | 0 | 0 | 123,000 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 29,552,775 | 1,823,120 | SH | SOLE | 1,823,120 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 697,030 | 43,000 | SH | Put | SOLE | 0 | 0 | 43,000 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 206,023 | 344,060 | SH | SOLE | 344,060 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 1,271,462 | 55,717 | SH | SOLE | 55,717 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 8,180,932 | 1,985,663 | SH | SOLE | 1,985,663 | 0 | 0 | ||
VINCERX PHARMA INC | COM NEW | 92731L106 | 76,747 | 59,036 | SH | SOLE | 59,036 | 0 | 0 | ||
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 337,897 | 36,255 | SH | SOLE | 36,255 | 0 | 0 | ||
VINCO VENTURES INC | COM | 927330209 | 231,571 | 189,812 | SH | SOLE | 189,812 | 0 | 0 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 290,283 | 339,314 | SH | SOLE | 339,314 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 3,136,025 | 116,885 | SH | SOLE | 116,885 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 839,850 | 50,900 | SH | Put | SOLE | 0 | 0 | 50,900 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 844,800 | 51,200 | SH | Call | SOLE | 0 | 0 | 51,200 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 5,369,331 | 325,414 | SH | SOLE | 325,414 | 0 | 0 | ||
VIQ SOLUTIONS INC | COM NEW | 91825V400 | 13,669 | 41,484 | SH | SOLE | 41,484 | 0 | 0 | ||
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 76,979 | 54,595 | SH | SOLE | 54,595 | 0 | 0 | ||
VIRAX BIOLABS GROUP LTD | ORD SHS | G9495L109 | 4,902 | 12,576 | SH | SOLE | 12,576 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 2,009,355 | 517,875 | SH | SOLE | 517,875 | 0 | 0 | ||
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 231,126 | 7,189 | SH | SOLE | 7,189 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 31,825,977 | 1,337,788 | SH | SOLE | 1,337,788 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 713,700 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 2,509,845 | 105,500 | SH | Put | SOLE | 0 | 0 | 105,500 | |
VIRNETX HLDG CORP | COM | 92823T108 | 25,384 | 54,589 | SH | SOLE | 54,589 | 0 | 0 | ||
VIRTRA INC | COM PAR | 92827K301 | 260,711 | 34,259 | SH | SOLE | 34,259 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 19,990,549 | 1,169,722 | SH | SOLE | 1,169,722 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 539,488 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 221,830,068 | 934,100 | SH | Put | SOLE | 0 | 0 | 934,100 | |
VISA INC | COM CL A | 92826C839 | 146,073,948 | 615,100 | SH | Call | SOLE | 0 | 0 | 615,100 | |
VISA INC | COM CL A | 92826C839 | 233,084,720 | 981,492 | SH | SOLE | 981,492 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 8,057,835 | 7,337,000 | PRN | SOLE | 0 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 11,886,861 | 404,315 | SH | SOLE | 404,315 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 6,445,451 | 173,498 | SH | SOLE | 173,498 | 0 | 0 | ||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 18,430,550 | 764,119 | SH | SOLE | 764,119 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 1,176,362 | 42,514 | SH | SOLE | 42,514 | 0 | 0 | ||
VISTAGEN THERAPEUTICS INC | COM | 92840H400 | 189,001 | 101,070 | SH | SOLE | 101,070 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 25,360,377 | 176,592 | SH | SOLE | 176,592 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 70,364,752 | 2,680,562 | SH | SOLE | 2,680,562 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 1,131,375 | 43,100 | SH | Put | SOLE | 0 | 0 | 43,100 | |
VISTRA CORP | COM | 92840M102 | 1,979,250 | 75,400 | SH | Call | SOLE | 0 | 0 | 75,400 | |
VITA COCO CO INC | COM | 92846Q107 | 8,296,220 | 308,754 | SH | SOLE | 308,754 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 988,785 | 21,900 | SH | Call | SOLE | 0 | 0 | 21,900 | |
VITAL ENERGY INC | COM | 516806205 | 988,785 | 21,900 | SH | Put | SOLE | 0 | 0 | 21,900 | |
VITAL ENERGY INC | COM | 516806205 | 15,843,270 | 350,903 | SH | SOLE | 350,903 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 5,669,579 | 472,859 | SH | SOLE | 472,859 | 0 | 0 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 7,165,939 | 319,908 | SH | SOLE | 319,908 | 0 | 0 | ||
VITRU LTD | COM | G9440D103 | 276,101 | 17,224 | SH | SOLE | 17,224 | 0 | 0 | ||
VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | 120,132 | 99,283 | SH | SOLE | 99,283 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | *W EXP 99/99/999 | 92853V114 | 879 | 43,750 | SH | Call | SOLE | 0 | 0 | 43,750 | |
VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 92853V122 | 2,507 | 43,750 | SH | SOLE | 0 | 0 | 0 | ||
VIVID SEATS INC | COM CL A | 92854T100 | 6,710,299 | 847,260 | SH | SOLE | 847,260 | 0 | 0 | ||
VIVID SEATS INC | *W EXP 10/18/202 | 92854T118 | 1,039,999 | 533,333 | SH | Call | SOLE | 0 | 0 | 533,333 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 1,797,430 | 266,286 | SH | SOLE | 266,286 | 0 | 0 | ||
VIZSLA SILVER CORP | COM NEW | 92859G202 | 749,823 | 616,555 | SH | SOLE | 616,555 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2,643,896 | 18,400 | SH | Call | SOLE | 0 | 0 | 18,400 | |
VMWARE INC | CL A COM | 928563402 | 154,914,057 | 1,078,113 | SH | SOLE | 1,078,113 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 6,394,205 | 44,500 | SH | Put | SOLE | 0 | 0 | 44,500 | |
VNET GROUP INC | NOTE 2/0 | 90138VAB3 | 1,923,437 | 2,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 12,950,588 | 4,465,720 | SH | SOLE | 4,465,720 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,202,729 | 233,093 | SH | SOLE | 233,093 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 16,239,477 | 504,175 | SH | SOLE | 504,175 | 0 | 0 | ||
VOR BIOPHARMA INC | COM | 929033108 | 193,712 | 62,690 | SH | SOLE | 62,690 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 827,184 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 4,242,794 | 59,166 | SH | SOLE | 59,166 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 174,269 | 15,220 | SH | SOLE | 15,220 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 1,264,471 | 878,105 | SH | SOLE | 878,105 | 0 | 0 | ||
VTEX | SHS CL A | G9470A102 | 7,929,490 | 1,651,977 | SH | SOLE | 1,651,977 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 17,697,040 | 78,500 | SH | Put | SOLE | 0 | 0 | 78,500 | |
VULCAN MATLS CO | COM | 929160109 | 118,525,080 | 525,750 | SH | SOLE | 525,750 | 0 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | 5,959,401 | 1,168,510 | SH | SOLE | 1,168,510 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 101,382 | 26,197 | SH | SOLE | 26,197 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 19,198,206 | 748,760 | SH | SOLE | 748,760 | 0 | 0 | ||
WABTEC | COM | 929740108 | 6,790,876 | 61,921 | SH | SOLE | 61,921 | 0 | 0 | ||
WABTEC | COM | 929740108 | 27,417,500 | 250,000 | SH | Put | SOLE | 0 | 0 | 250,000 | |
WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 | 94,384 | 162,060 | SH | Call | SOLE | 0 | 0 | 162,060 | |
WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | 78,614 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 13,136,739 | 461,100 | SH | Call | SOLE | 0 | 0 | 461,100 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,222,220 | 78,000 | SH | Put | SOLE | 0 | 0 | 78,000 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,106,805 | 144,149 | SH | SOLE | 144,149 | 0 | 0 | ||
WALKME LTD | ORD SHS | M97628107 | 1,489,949 | 155,203 | SH | SOLE | 155,203 | 0 | 0 | ||
WALLBOX NV | *W EXP 10/01/202 | N94209116 | 24,500 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
WALLBOX NV | SHS CL A | N94209108 | 255,213 | 72,094 | SH | SOLE | 72,094 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 275,725,156 | 1,754,200 | SH | Put | SOLE | 0 | 0 | 1,754,200 | |
WALMART INC | COM | 931142103 | 404,969,083 | 2,576,467 | SH | SOLE | 2,576,467 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 228,099,616 | 1,451,200 | SH | Call | SOLE | 0 | 0 | 1,451,200 | |
WARBY PARKER INC | CL A COM | 93403J106 | 14,787,745 | 1,264,991 | SH | SOLE | 1,264,991 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 102,248,389 | 8,153,779 | SH | SOLE | 8,153,779 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,364,352 | 108,800 | SH | Put | SOLE | 0 | 0 | 108,800 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,988,844 | 158,600 | SH | Call | SOLE | 0 | 0 | 158,600 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 54,156,031 | 2,075,739 | SH | SOLE | 2,075,739 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 8,409,928 | 215,916 | SH | SOLE | 215,916 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 1,516,679 | 57,190 | SH | SOLE | 57,190 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 4,050,642 | 151,087 | SH | SOLE | 151,087 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 61,558,882 | 430,692 | SH | SOLE | 430,692 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,635,984 | 15,200 | SH | Call | SOLE | 0 | 0 | 15,200 | |
WASTE MGMT INC DEL | COM | 94106L109 | 6,295,146 | 36,300 | SH | Put | SOLE | 0 | 0 | 36,300 | |
WASTE MGMT INC DEL | COM | 94106L109 | 22,336,669 | 128,801 | SH | SOLE | 128,801 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 16,822,139 | 63,113 | SH | SOLE | 63,113 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 852,928 | 3,200 | SH | Put | SOLE | 0 | 0 | 3,200 | |
WATERS CORP | COM | 941848103 | 1,386,008 | 5,200 | SH | Call | SOLE | 0 | 0 | 5,200 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 664,164 | 45,836 | SH | SOLE | 45,836 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 762,940 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 17,801,600 | 96,890 | SH | SOLE | 96,890 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 2,771,456 | 761,389 | SH | SOLE | 761,389 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | *W EXP 07/15/202 | G06536117 | 8,584 | 242,501 | SH | Call | SOLE | 0 | 0 | 242,501 | |
WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 | 7,544,216 | 727,504 | SH | SOLE | 727,504 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 7,014,579 | 107,900 | SH | Put | SOLE | 0 | 0 | 107,900 | |
WAYFAIR INC | CL A | 94419L101 | 305,547 | 4,700 | SH | Call | SOLE | 0 | 0 | 4,700 | |
WAYFAIR INC | CL A | 94419L101 | 67,366,092 | 1,036,242 | SH | SOLE | 1,036,242 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 1,423,364 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 90,380,550 | 1,360,743 | SH | SOLE | 1,360,743 | 0 | 0 | ||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 12,463,898 | 1,121,863 | SH | SOLE | 1,121,863 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 558,172 | 14,786 | SH | SOLE | 14,786 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 864,752 | 9,800 | SH | Put | SOLE | 0 | 0 | 9,800 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 105,080,516 | 1,190,849 | SH | SOLE | 1,190,849 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 651,213 | 49,673 | SH | SOLE | �� | 49,673 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 10,175,808 | 158,477 | SH | SOLE | 158,477 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 184,761,720 | 4,329,000 | SH | Call | SOLE | 0 | 0 | 4,329,000 | |
WELLS FARGO CO NEW | COM | 949746101 | 211,274,536 | 4,950,200 | SH | SOLE | 4,950,200 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 51,840 | 45,000 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 347,197,532 | 8,134,900 | SH | Put | SOLE | 0 | 0 | 8,134,900 | |
WELLTOWER INC | COM | 95040Q104 | 9,798,125 | 121,129 | SH | SOLE | 121,129 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 7,733,084 | 95,600 | SH | Put | SOLE | 0 | 0 | 95,600 | |
WELLTOWER INC | COM | 95040Q104 | 5,379,185 | 66,500 | SH | Call | SOLE | 0 | 0 | 66,500 | |
WENDYS CO | COM | 95058W100 | 53,308,076 | 2,450,946 | SH | SOLE | 2,450,946 | 0 | 0 | ||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 2,620,703 | 859,247 | SH | SOLE | 859,247 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 23,994,909 | 543,117 | SH | SOLE | 543,117 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 1,398,024 | 54,589 | SH | SOLE | 54,589 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 18,061,961 | 100,871 | SH | SOLE | 100,871 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 26,695,668 | 310,525 | SH | SOLE | 310,525 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 110,845,926 | 289,816 | SH | SOLE | 289,816 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,912,350 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 3,187,709 | 83,230 | SH | SOLE | 83,230 | 0 | 0 | ||
WESTERN ACQSTN VENTURES CORP | *W EXP 09/01/202 | 95758L115 | 1,827 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 42,009,538 | 1,151,893 | SH | SOLE | 1,151,893 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 14,296,240 | 392,000 | SH | Put | SOLE | 0 | 0 | 392,000 | |
WESTERN UN CO | COM | 959802109 | 146,496,991 | 12,489,087 | SH | SOLE | 12,489,087 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D204 | 184,691 | 20,822 | SH | SOLE | 20,822 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 250,677,208 | 6,608,943 | SH | SOLE | 6,608,943 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 39,086,865 | 1,030,500 | SH | Call | SOLE | 0 | 0 | 1,030,500 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 34,531,472 | 910,400 | SH | Put | SOLE | 0 | 0 | 910,400 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 1,209,809 | 207,159 | SH | SOLE | 207,159 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 3,080,056 | 25,781 | SH | SOLE | 25,781 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM | 960908507 | 118,880 | 15,439 | SH | SOLE | 15,439 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 46,323,307 | 1,593,509 | SH | SOLE | 1,593,509 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 148,986 | 12,015 | SH | SOLE | 12,015 | 0 | 0 | ||
WEWORK INC | CL A | 96209A104 | 494,523 | 2,351,000 | SH | SOLE | 2,351,000 | 0 | 0 | ||
WEWORK INC | *W EXP 10/20/202 | 96209A112 | 5,116 | 303,762 | SH | Call | SOLE | 0 | 0 | 303,762 | |
WEX INC | COM | 96208T104 | 25,954,625 | 142,553 | SH | SOLE | 142,553 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 86,106,023 | 2,569,562 | SH | SOLE | 2,569,562 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 | 7,165 | 11,632 | SH | SOLE | 11,632 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 76,718 | 65,571 | SH | SOLE | 65,571 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 60,334,940 | 405,504 | SH | SOLE | 405,504 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 4,273,676 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 1,398,701 | 109,018 | SH | SOLE | 109,018 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 2,208,127 | 227,642 | SH | SOLE | 227,642 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 | 201,993 | 1,009,461 | SH | Call | SOLE | 0 | 0 | 1,009,461 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 3,685,745 | 916,852 | SH | SOLE | 916,852 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 163,111 | 19,326 | SH | SOLE | 19,326 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 633,639 | 18,620 | SH | SOLE | 18,620 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 1,117,641 | 58,332 | SH | SOLE | 58,332 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 4,183,166 | 128,200 | SH | Put | SOLE | 0 | 0 | 128,200 | |
WILLIAMS COS INC | COM | 969457100 | 120,286,840 | 3,686,388 | SH | SOLE | 3,686,388 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 3,791,606 | 116,200 | SH | Call | SOLE | 0 | 0 | 116,200 | |
WILLIAMS SONOMA INC | COM | 969904101 | 437,990 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | |
WILLIAMS SONOMA INC | COM | 969904101 | 17,427,122 | 139,261 | SH | SOLE | 139,261 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 894,900 | 3,800 | SH | Put | SOLE | 0 | 0 | 3,800 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 7,182,750 | 30,500 | SH | Call | SOLE | 0 | 0 | 30,500 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5,360,216 | 22,761 | SH | SOLE | 22,761 | 0 | 0 | ||
WILLIS LEASE FIN CORP | COM | 970646105 | 1,196,791 | 30,585 | SH | SOLE | 30,585 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 90,319,994 | 1,889,935 | SH | SOLE | 1,889,935 | 0 | 0 | ||
WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 97264L100 | 13,432 | 12,211 | SH | SOLE | 12,211 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 55,149,084 | 275,525 | SH | SOLE | 275,525 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 2,759,833 | 8,301 | SH | SOLE | 8,301 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 6,847,196 | 102,672 | SH | SOLE | 102,672 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 14,443,319 | 198,889 | SH | SOLE | 198,889 | 0 | 0 | ||
WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 97655B117 | 3,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
WINVEST ACQUISITION CORP | RIGHT 99/99/9999 | 97655B125 | 7,000 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 3,641,348 | 771,472 | SH | SOLE | 771,472 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | 12,705,886 | 1,852,170 | SH | SOLE | 1,852,170 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,047,929 | 30,722 | SH | SOLE | 30,722 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 298,989 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 8,880,625 | 176,483 | SH | SOLE | 176,483 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 4,497,622 | 129,242 | SH | SOLE | 129,242 | 0 | 0 | ||
WIX COM LTD | NOTE 8/1 | 92940WAD1 | 3,304,136 | 3,769,000 | PRN | SOLE | 0 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 39,562,682 | 505,658 | SH | SOLE | 505,658 | 0 | 0 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 774,660 | 924,967 | SH | SOLE | 924,967 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 30,460,367 | 413,190 | SH | SOLE | 413,190 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 294,627 | 5,300 | SH | Call | SOLE | 0 | 0 | 5,300 | |
WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 | 1,415,389 | 1,830,000 | PRN | SOLE | 0 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 13,463,342 | 242,190 | SH | SOLE | 242,190 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 294,627 | 5,300 | SH | Put | SOLE | 0 | 0 | 5,300 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 231,309 | 15,746 | SH | SOLE | 15,746 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 506,748 | 21,852 | SH | SOLE | 21,852 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 32,961,020 | 277,193 | SH | SOLE | 277,193 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 132,330,654 | 585,819 | SH | SOLE | 585,819 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 160,743,324 | 711,600 | SH | Put | SOLE | 0 | 0 | 711,600 | |
WORKDAY INC | CL A | 98138H101 | 21,211,071 | 93,900 | SH | Call | SOLE | 0 | 0 | 93,900 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 836,950 | 960,246 | SH | SOLE | 960,246 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 25,147,228 | 247,366 | SH | SOLE | 247,366 | 0 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 1,624,871 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | ||
WORLD KINECT CORPORATION | COM | 981475106 | 13,809,711 | 667,781 | SH | SOLE | 667,781 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 113,205,258 | 1,043,655 | SH | SOLE | 1,043,655 | 0 | 0 | ||
WORLDWIDE WEBB ACQUISITION C | *W EXP 10/20/202 | G97775111 | 8,803 | 401,950 | SH | Call | SOLE | 0 | 0 | 401,950 | |
WORTHINGTON INDS INC | COM | 981811102 | 3,352,066 | 48,252 | SH | SOLE | 48,252 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 647,017 | 12,376 | SH | SOLE | 12,376 | 0 | 0 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 76,193 | 52,187 | SH | SOLE | 52,187 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 2,787,282 | 73,894 | SH | SOLE | 73,894 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 5,712,000 | 850,000 | SH | Put | SOLE | 0 | 0 | 850,000 | |
WW INTL INC | COM | 98262P101 | 27,792,132 | 4,135,734 | SH | SOLE | 4,135,734 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 40,361,193 | 588,613 | SH | SOLE | 588,613 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 120,606,620 | 1,142,000 | SH | Put | SOLE | 0 | 0 | 1,142,000 | |
WYNN RESORTS LTD | COM | 983134107 | 66,593,970 | 630,565 | SH | SOLE | 630,565 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 6,399,966 | 60,600 | SH | Call | SOLE | 0 | 0 | 60,600 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 10,576,124 | 5,451,610 | SH | SOLE | 5,451,610 | 0 | 0 | ||
XBIOTECH INC | COM | 98400H102 | 5,700,963 | 959,758 | SH | SOLE | 959,758 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 151,046,864 | 2,429,578 | SH | SOLE | 2,429,578 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,119,060 | 18,000 | SH | Put | SOLE | 0 | 0 | 18,000 | |
XENCOR INC | COM | 98401F105 | 8,027,156 | 321,472 | SH | SOLE | 321,472 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 11,829,639 | 960,978 | SH | SOLE | 960,978 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 8,213,513 | 213,338 | SH | SOLE | 213,338 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 4,743,109 | 1,810,347 | SH | SOLE | 1,810,347 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 6,231,852 | 418,526 | SH | SOLE | 418,526 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 17,876,934 | 1,200,600 | SH | Put | SOLE | 0 | 0 | 1,200,600 | |
XILIO THERAPEUTICS INC | COM | 98422T100 | 33,782 | 12,894 | SH | SOLE | 12,894 | 0 | 0 | ||
XOMA CORP DEL | COM NEW | 98419J206 | 886,640 | 46,937 | SH | SOLE | 46,937 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 246,175 | 11,623 | SH | SOLE | 11,623 | 0 | 0 | ||
XOS INC | *W EXP 08/20/202 | 98423B116 | 20,424 | 455,387 | SH | Call | SOLE | 0 | 0 | 455,387 | |
XOS INC | COMMON STOCK | 98423B108 | 140,028 | 643,512 | SH | SOLE | 643,512 | 0 | 0 | ||
XP INC | CL A | G98239109 | 11,362,874 | 484,351 | SH | SOLE | 484,351 | 0 | 0 | ||
XP INC | CL A | G98239109 | 1,994,100 | 85,000 | SH | Put | SOLE | 0 | 0 | 85,000 | |
XP INC | CL A | G98239109 | 276,828 | 11,800 | SH | Call | SOLE | 0 | 0 | 11,800 | |
XPENG INC | ADS | 98422D105 | 497,882 | 37,100 | SH | Call | SOLE | 0 | 0 | 37,100 | |
XPENG INC | ADS | 98422D105 | 6,646,000 | 495,231 | SH | SOLE | 495,231 | 0 | 0 | ||
XPO INC | COM | 983793100 | 98,531,357 | 1,670,023 | SH | SOLE | 1,670,023 | 0 | 0 | ||
XPO INC | COM | 983793100 | 200,600 | 3,400 | SH | Call | SOLE | 0 | 0 | 3,400 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 16,446,443 | 953,417 | SH | SOLE | 953,417 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 216,130,506 | 1,919,113 | SH | SOLE | 1,919,113 | 0 | 0 | ||
YALLA GROUP LTD | ADS | 98459U103 | 202,888 | 46,534 | SH | SOLE | 46,534 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1 | 874,278 | SH | SOLE | 874,278 | 0 | 0 | ||
YATRA ONLINE INC | ORD SHS | G98338109 | 20,356 | 10,281 | SH | SOLE | 10,281 | 0 | 0 | ||
YATSEN HLDG LTD | ADS | 985194109 | 94,546 | 93,610 | SH | SOLE | 93,610 | 0 | 0 | ||
YELLOW CORP | COM | 985510106 | 83,004 | 120,523 | SH | SOLE | 120,523 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 22,131,600 | 607,844 | SH | SOLE | 607,844 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 201,929 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 23,145,915 | 2,046,500 | SH | SOLE | 2,046,500 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 2,237,774 | 329,569 | SH | SOLE | 329,569 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 1,405,161 | 34,048 | SH | SOLE | 34,048 | 0 | 0 | ||
YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | 98741Y129 | 18,500 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 98741Y111 | 5,760 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 4,160,266 | 279,400 | SH | Put | SOLE | 0 | 0 | 279,400 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 3,275,800 | 220,000 | SH | Call | SOLE | 0 | 0 | 220,000 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,169,088 | 78,515 | SH | SOLE | 78,515 | 0 | 0 | ||
YS BIOPHARMA CO LTD | *W EXP 03/15/202 | G9845F117 | 52,249 | 1,111,673 | SH | Call | SOLE | 0 | 0 | 1,111,673 | |
YUM BRANDS INC | COM | 988498101 | 21,253,570 | 153,400 | SH | Put | SOLE | 0 | 0 | 153,400 | |
YUM BRANDS INC | COM | 988498101 | 3,117,375 | 22,500 | SH | Call | SOLE | 0 | 0 | 22,500 | |
YUM BRANDS INC | COM | 988498101 | 58,527,538 | 422,429 | SH | SOLE | 422,429 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 13,536,839 | 247,948 | SH | SOLE | 247,948 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 17,176,000 | 304,000 | SH | Call | SOLE | 0 | 0 | 304,000 | |
ZALATORIS ACQUISITION CORP | COM CL A | 89301B104 | 1,573,621 | 152,335 | SH | SOLE | 152,335 | 0 | 0 | ||
ZALATORIS ACQUISITION CORP | *W EXP 99/99/999 | 89301B112 | 7,617 | 76,167 | SH | Call | SOLE | 0 | 0 | 76,167 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 6,762,970 | 22,861 | SH | SOLE | 22,861 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 5,312,507 | 188,320 | SH | SOLE | 188,320 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 1,390,753 | 49,300 | SH | Call | SOLE | 0 | 0 | 49,300 | |
ZENVIA INC | CLASS A COM | G9889V101 | 21,259 | 28,345 | SH | SOLE | 28,345 | 0 | 0 | ||
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 19,377 | 16,997 | SH | SOLE | 16,997 | 0 | 0 | ||
ZEROFOX HLDGS INC | *W EXP 08/03/202 | 98955G111 | 8,790 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 4,556,859 | 533,590 | SH | SOLE | 533,590 | 0 | 0 | ||
ZEVIA PBC | CL A | 98955K104 | 212,647 | 49,338 | SH | SOLE | 49,338 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 1,514,347 | 21,615 | SH | SOLE | 21,615 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 743,848 | 14,800 | SH | Call | SOLE | 0 | 0 | 14,800 | |
ZILLOW GROUP INC | CL A | 98954M101 | 636,205 | 12,931 | SH | SOLE | 12,931 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 24,908,856 | 495,600 | SH | Put | SOLE | 0 | 0 | 495,600 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 30,415,543 | 605,164 | SH | SOLE | 605,164 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 8,815,126 | 711,471 | SH | SOLE | 711,471 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8,983,520 | 61,700 | SH | Call | SOLE | 0 | 0 | 61,700 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 147,643,350 | 1,014,034 | SH | SOLE | 1,014,034 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 2,074,170 | 184,699 | SH | SOLE | 184,699 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 30,547,824 | 1,137,298 | SH | SOLE | 1,137,298 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,802,306 | 67,100 | SH | Put | SOLE | 0 | 0 | 67,100 | |
ZOETIS INC | CL A | 98978V103 | 1,653,216 | 9,600 | SH | Call | SOLE | 0 | 0 | 9,600 | |
ZOETIS INC | CL A | 98978V103 | 49,318,533 | 286,386 | SH | SOLE | 286,386 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 413,304 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 16,026,468 | 236,100 | SH | Put | SOLE | 0 | 0 | 236,100 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 14,482,673 | 213,357 | SH | SOLE | 213,357 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,018,200 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 20,414,068 | 804,020 | SH | SOLE | 804,020 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 10,401,930 | 71,100 | SH | Put | SOLE | 0 | 0 | 71,100 | |
ZSCALER INC | COM | 98980G102 | 34,775,656 | 237,701 | SH | SOLE | 237,701 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 2,955,260 | 20,200 | SH | Call | SOLE | 0 | 0 | 20,200 | |
ZUMIEZ INC | COM | 989817101 | 4,427,212 | 265,739 | SH | SOLE | 265,739 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 23,791,944 | 2,168,819 | SH | SOLE | 2,168,819 | 0 | 0 | ||
ZURA BIO LTD | *W EXP 03/20/202 | G9TY5A119 | 22,750 | 65,000 | SH | Call | SOLE | 0 | 0 | 65,000 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 238,837 | 8,882 | SH | SOLE | 8,882 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985Y108 | 481,404 | 55,718 | SH | SOLE | 55,718 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 41,022 | 125,835 | SH | SOLE | 125,835 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 4,273,918 | 445,664 | SH | SOLE | 445,664 | 0 | 0 |