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 |
A K A BRANDS HLDG CORP | COM | 00152K101 | 45,574 | 104,793 | SH | SOLE | 104,793 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 7,663,594 | 1,596,582 | SH | SOLE | 1,596,582 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 18,756 | 210,738 | SH | Call | SOLE | 0 | 0 | 210,738 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 3,761,097 | 884,964 | SH | SOLE | 884,964 | 0 | 0 | ||
EBET INC | COM | 278700109 | 8,816 | 278,992 | SH | SOLE | 278,992 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 | 12,117 | 30,698 | SH | Call | SOLE | 0 | 0 | 30,698 | |
MINERVA SURGICAL INC | COM | 60343F106 | 3,109 | 18,898 | SH | SOLE | 18,898 | 0 | 0 | ||
SKILLSOFT CORP | CL A | 83066P200 | 125,248 | 141,300 | SH | SOLE | 141,300 | 0 | 0 | ||
1 800 FLOWERS COM INC | CL A | 68243Q106 | 110,369 | 15,767 | SH | SOLE | 15,767 | 0 | 0 | ||
10X CAP VENTURE ACQSTN CORP | *W EXP 04/19/202 | G87076116 | 4,653 | 66,666 | SH | Call | SOLE | 0 | 0 | 66,666 | |
10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 | 43,047 | 239,150 | SH | Call | SOLE | 0 | 0 | 239,150 | |
10X GENOMICS INC | CL A COM | 88025U109 | 9,716,932 | 235,562 | SH | SOLE | 235,562 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 1,338,630 | 31,804 | SH | SOLE | 31,804 | 0 | 0 | ||
1STDIBS COM INC | COM | 320551104 | 1,030,870 | 283,206 | SH | SOLE | 283,206 | 0 | 0 | ||
22ND CENTY GROUP INC | COM NEW | 90137F202 | 130,042 | 132,994 | SH | SOLE | 132,994 | 0 | 0 | ||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 14,304,727 | 3,649,165 | SH | SOLE | 3,649,165 | 0 | 0 | ||
2U INC | COM | 90214J101 | 1,427,737 | 578,031 | SH | SOLE | 578,031 | 0 | 0 | ||
374WATER INC | COM | 88583P104 | 13,261 | 10,694 | SH | SOLE | 10,694 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 224,014 | 45,624 | SH | SOLE | 45,624 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 61,850,053 | 660,650 | SH | SOLE | 660,650 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 13,116,162 | 140,100 | SH | Call | SOLE | 0 | 0 | 140,100 | |
3M CO | COM | 88579Y101 | 9,558,602 | 102,100 | SH | Put | SOLE | 0 | 0 | 102,100 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 4,220,199 | 331,516 | SH | SOLE | 331,516 | 0 | 0 | ||
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 48,314 | 21,378 | SH | SOLE | 21,378 | 0 | 0 | ||
7GC & CO HOLDINGS INC | *W EXP 12/28/202 | 81786A115 | 4,405 | 51,400 | SH | Call | SOLE | 0 | 0 | 51,400 | |
89BIO INC | COM | 282559103 | 1,634,370 | 105,853 | SH | SOLE | 105,853 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 5,424,265 | 2,152,486 | SH | SOLE | 2,152,486 | 0 | 0 | ||
908 DEVICES INC | COM | 65443P102 | 109,064 | 16,376 | SH | SOLE | 16,376 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | G0543H133 | 6,799 | 55,500 | SH | SOLE | 0 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | G0543H117 | 863 | 27,750 | SH | Call | SOLE | 0 | 0 | 27,750 | |
AAON INC | COM PAR $0.004 | 000360206 | 27,374,374 | 481,350 | SH | SOLE | 481,350 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 4,034,110 | 67,766 | SH | SOLE | 67,766 | 0 | 0 | ||
ABACUS LIFE INC | *W EXP 06/30/202 | 00258Y112 | 64,863 | 170,691 | SH | Call | SOLE | 0 | 0 | 170,691 | |
ABBOTT LABS | COM | 002824100 | 115,271,935 | 1,190,211 | SH | SOLE | 1,190,211 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 71,291,285 | 736,100 | SH | Call | SOLE | 0 | 0 | 736,100 | |
ABBOTT LABS | COM | 002824100 | 80,133,690 | 827,400 | SH | Put | SOLE | 0 | 0 | 827,400 | |
ABBVIE INC | COM | 00287Y109 | 238,468,126 | 1,599,813 | SH | SOLE | 1,599,813 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 197,489,594 | 1,324,900 | SH | Put | SOLE | 0 | 0 | 1,324,900 | |
ABBVIE INC | COM | 00287Y109 | 238,615,248 | 1,600,800 | SH | Call | SOLE | 0 | 0 | 1,600,800 | |
ABCAM PLC | ADS | 000380204 | 16,974,763 | 750,100 | SH | Put | SOLE | 0 | 0 | 750,100 | |
ABCAM PLC | ADS | 000380204 | 148,178,094 | 6,547,861 | SH | SOLE | 6,547,861 | 0 | 0 | ||
ABCAM PLC | ADS | 000380204 | 2,496,089 | 110,300 | SH | Call | SOLE | 0 | 0 | 110,300 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 1,150,000 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 6,997,883 | 1,521,279 | SH | SOLE | 1,521,279 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 4,186,533 | 994,426 | SH | SOLE | 994,426 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 180,609 | 42,900 | SH | Call | SOLE | 0 | 0 | 42,900 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 5,761,014 | 102,200 | SH | Call | SOLE | 0 | 0 | 102,200 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 10,879,410 | 193,000 | SH | Put | SOLE | 0 | 0 | 193,000 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 31,776,840 | 563,719 | SH | SOLE | 563,719 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 29,835,737 | 745,707 | SH | SOLE | 745,707 | 0 | 0 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 125,119 | 51,069 | SH | SOLE | 51,069 | 0 | 0 | ||
ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 | 360,874 | 67,453 | SH | SOLE | 67,453 | 0 | 0 | ||
ABSCI CORPORATION | COM | 00091E109 | 946,304 | 716,897 | SH | SOLE | 716,897 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 316,232 | 86,639 | SH | SOLE | 86,639 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 15,929,895 | 336,998 | SH | SOLE | 336,998 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 9,466,046 | 134,633 | SH | SOLE | 134,633 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 703,100 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 351,550 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,727,956 | 130,900 | SH | Put | SOLE | 0 | 0 | 130,900 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 50,296,590 | 2,413,464 | SH | SOLE | 2,413,464 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 8,012,980 | 384,500 | SH | Call | SOLE | 0 | 0 | 384,500 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 4,981,818 | 347,165 | SH | SOLE | 347,165 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 4,190,762 | 382,718 | SH | SOLE | 382,718 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,359,285 | 43,500 | SH | Call | SOLE | 0 | 0 | 43,500 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 82,377,344 | 268,234 | SH | SOLE | 268,234 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 64,984,476 | 211,600 | SH | Put | SOLE | 0 | 0 | 211,600 | |
ACCO BRANDS CORP | COM | 00081T108 | 12,943,160 | 2,254,906 | SH | SOLE | 2,254,906 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 1,689,954 | 159,731 | SH | SOLE | 159,731 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | *W EXP 03/01/202 | 00438Y115 | 610 | 27,000 | SH | Call | SOLE | 0 | 0 | 27,000 | |
ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | 00438Y123 | 3,478 | 54,000 | SH | SOLE | 0 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 101,475 | 37,307 | SH | SOLE | 37,307 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM NEW | 00444T209 | 24,692 | 42,573 | SH | SOLE | 42,573 | 0 | 0 | ||
ACELYRIN INC | COM | 00445A100 | 347,814 | 34,200 | SH | Put | SOLE | 0 | 0 | 34,200 | |
ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 00444X119 | 1,827 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 101,502 | 23,605 | SH | SOLE | 23,605 | 0 | 0 | ||
ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 | 14,811 | 16,278 | SH | SOLE | 16,278 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 1,320,730 | 58,543 | SH | SOLE | 58,543 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 393,190 | 57,400 | SH | Call | SOLE | 0 | 0 | 57,400 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 13,480,663 | 1,967,980 | SH | SOLE | 1,967,980 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 685,000 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
ACM RESH INC | COM CL A | 00108J109 | 8,906,212 | 491,920 | SH | SOLE | 491,920 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 | 21,446 | 357,430 | SH | Call | SOLE | 0 | 0 | 357,430 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 110,773,653 | 1,183,100 | SH | Put | SOLE | 0 | 0 | 1,183,100 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 83,976,747 | 896,900 | SH | Call | SOLE | 0 | 0 | 896,900 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,439,329,797 | 15,372,528 | SH | SOLE | 15,372,528 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 29,341,518 | 172,283 | SH | SOLE | 172,283 | 0 | 0 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 223,270 | 53,800 | SH | Call | SOLE | 0 | 0 | 53,800 | |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 7,122,604 | 1,716,290 | SH | SOLE | 1,716,290 | 0 | 0 | ||
ACURX PHARMACEUTICALS INC | COM | 00510M104 | 20,841 | 14,574 | SH | SOLE | 14,574 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 8,127,107 | 153,226 | SH | SOLE | 153,226 | 0 | 0 | ||
ACUTUS MED INC | COM | 005111109 | 39,617 | 56,872 | SH | SOLE | 56,872 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 681,582 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 160,888 | 17,680 | SH | SOLE | 17,680 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 234,048 | 300,061 | SH | SOLE | 300,061 | 0 | 0 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 2,377,275 | 2,650,251 | SH | SOLE | 2,650,251 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 18,985,529 | 222,861 | SH | SOLE | 222,861 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 9,655,379 | 825,952 | SH | SOLE | 825,952 | 0 | 0 | ||
ADEIA INC | COM | 00676P107 | 1,489,764 | 139,491 | SH | SOLE | 139,491 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 1,224,618 | 893,882 | SH | SOLE | 893,882 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 10,619,879 | 289,370 | SH | SOLE | 289,370 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 2,007 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
ADLAI NORTYE LTD | SPONSORED ADS | 00704R109 | 450,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 14,657,379 | 4,094,240 | SH | SOLE | 4,094,240 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 266,779,680 | 523,200 | SH | Put | SOLE | 0 | 0 | 523,200 | |
ADOBE INC | COM | 00724F101 | 94,433,480 | 185,200 | SH | Call | SOLE | 0 | 0 | 185,200 | |
ADOBE INC | COM | 00724F101 | 309,825,948 | 607,621 | SH | SOLE | 607,621 | 0 | 0 | ||
ADS TEC ENERGY PLC | *W EXP 12/22/202 | G0085J109 | 12,812 | 15,625 | SH | Call | SOLE | 0 | 0 | 15,625 | |
ADT INC DEL | COM | 00090Q103 | 74,400 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 8,576,385 | 200,149 | SH | SOLE | 200,149 | 0 | 0 | ||
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 535,053 | 414,770 | SH | SOLE | 414,770 | 0 | 0 | ||
ADTHEORENT HOLDING COMPANY | *W EXP 12/26/202 | 00739D117 | 4,585 | 129,165 | SH | Call | SOLE | 0 | 0 | 129,165 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 379,354 | 46,094 | SH | SOLE | 46,094 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,746,163 | 49,100 | SH | Put | SOLE | 0 | 0 | 49,100 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 15,126,716 | 270,458 | SH | SOLE | 270,458 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 9,787,750 | 175,000 | SH | Call | SOLE | 0 | 0 | 175,000 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,211,265 | 10,641 | SH | SOLE | 10,641 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 5,209,829 | 50,522 | SH | SOLE | 50,522 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 735,019,052 | 7,148,600 | SH | Put | SOLE | 0 | 0 | 7,148,600 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 211,829,764 | 2,060,200 | SH | Call | SOLE | 0 | 0 | 2,060,200 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 384,929,702 | 3,743,724 | SH | SOLE | 3,743,724 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 6,560,926 | 211,098 | SH | SOLE | 211,098 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | *W EXP 10/28/202 | 00791N110 | 5,250 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 722,698 | 254,471 | SH | SOLE | 254,471 | 0 | 0 | ||
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 5,593 | 14,296 | SH | SOLE | 14,296 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 208,718 | 139,145 | SH | SOLE | 139,145 | 0 | 0 | ||
AECOM | COM | 00766T100 | 70,398,738 | 847,769 | SH | SOLE | 847,769 | 0 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC | COM NEW | 00773J202 | 463,209 | 37,813 | SH | SOLE | 37,813 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 2,587,351 | 56,616 | SH | SOLE | 56,616 | 0 | 0 | ||
AEMETIS INC | COM NEW | 00770K202 | 1,580,598 | 380,867 | SH | SOLE | 380,867 | 0 | 0 | ||
AEON BIOPHARMA INC | *W EXP 07/21/202 | 00791X118 | 21,717 | 144,777 | SH | Call | SOLE | 0 | 0 | 144,777 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,654,488 | 26,400 | SH | Put | SOLE | 0 | 0 | 26,400 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 42,373,004 | 676,129 | SH | SOLE | 676,129 | 0 | 0 | ||
AEROVATE THERAPEUTICS INC | COM | 008064107 | 724,163 | 53,365 | SH | SOLE | 53,365 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 478,798 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
AERWINS TECHNOLOGIES INC | *W EXP 02/03/202 | 00810J116 | 2,100 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
AERWINS TECHNOLOGIES INC | COM | 00810J108 | 5,296 | 43,845 | SH | SOLE | 43,845 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 61,108,514 | 4,020,297 | SH | SOLE | 4,020,297 | 0 | 0 | ||
AETHERIUM ACQUISITION CORP | *W EXP 12/21/202 | 00809J119 | 789 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 60,553 | 79,164 | SH | SOLE | 79,164 | 0 | 0 | ||
AEYE INC | CL A COM | 008183105 | 141,529 | 673,947 | SH | SOLE | 673,947 | 0 | 0 | ||
AEYE INC | *W EXP 09/30/202 | 008183113 | 917 | 83,333 | SH | Call | SOLE | 0 | 0 | 83,333 | |
AFC GAMMA INC | COM | 00109K105 | 221,146 | 18,837 | SH | SOLE | 18,837 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 56,852,223 | 436,184 | SH | SOLE | 436,184 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 1,475,928 | 3,088,362 | SH | SOLE | 3,088,362 | 0 | 0 | ||
AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | 13,118,350 | 17,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,978,110 | 93,000 | SH | Call | SOLE | 0 | 0 | 93,000 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 15,006,538 | 705,526 | SH | SOLE | 705,526 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 9,246,686 | 120,478 | SH | SOLE | 120,478 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 26,977,625 | 351,500 | SH | Put | SOLE | 0 | 0 | 351,500 | |
AFLAC INC | COM | 001055102 | 29,855,750 | 389,000 | SH | Call | SOLE | 0 | 0 | 389,000 | |
AFYA LTD | CL A COM | G01125106 | 3,631,535 | 229,844 | SH | SOLE | 229,844 | 0 | 0 | ||
AG MTG INVT TR INC | COM NEW | 001228501 | 754,006 | 135,857 | SH | SOLE | 135,857 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 17,823,377 | 150,688 | SH | SOLE | 150,688 | 0 | 0 | ||
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 36,814 | 219,131 | SH | SOLE | 219,131 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 1,413,535 | 1,250,916 | SH | SOLE | 1,250,916 | 0 | 0 | ||
AGF INVTS TR | US MARKET NETRL | 00110G408 | 1,615,671 | 81,353 | SH | SOLE | 81,353 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,384,922 | 57,100 | SH | Put | SOLE | 0 | 0 | 57,100 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 18,114,616 | 161,998 | SH | SOLE | 161,998 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 55,239,080 | 494,000 | SH | Call | SOLE | 0 | 0 | 494,000 | |
AGILITI INC | COM | 00848J104 | 10,127,113 | 1,560,418 | SH | SOLE | 1,560,418 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 5,469,636 | 307,975 | SH | SOLE | 307,975 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 1,776,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
AGILYSYS INC | COM | 00847J105 | 2,035,876 | 30,772 | SH | SOLE | 30,772 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 305,712 | 12,352 | SH | SOLE | 12,352 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 22,021,594 | 2,332,796 | SH | SOLE | 2,332,796 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 823,168 | 87,200 | SH | Put | SOLE | 0 | 0 | 87,200 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,272,500 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 162,073,791 | 3,565,980 | SH | SOLE | 3,565,980 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 16,609,066 | 300,671 | SH | SOLE | 300,671 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 49,691,005 | 1,260,873 | SH | SOLE | 1,260,873 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 99,578,258 | 351,370 | SH | SOLE | 351,370 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 15,955,420 | 56,300 | SH | Call | SOLE | 0 | 0 | 56,300 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 49,509,980 | 174,700 | SH | Put | SOLE | 0 | 0 | 174,700 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 8,233,549 | 394,516 | SH | SOLE | 394,516 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 149,215,875 | 1,087,500 | SH | Put | SOLE | 0 | 0 | 1,087,500 | |
AIRBNB INC | COM CL A | 009066101 | 36,292,045 | 264,500 | SH | Call | SOLE | 0 | 0 | 264,500 | |
AIRBNB INC | COM CL A | 009066101 | 56,465,757 | 411,528 | SH | SOLE | 411,528 | 0 | 0 | ||
AIRBNB INC | NOTE 3/1 | 009066AB7 | 8,823,223 | 10,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 1,294,675 | 189,280 | SH | SOLE | 189,280 | 0 | 0 | ||
AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | 14,624 | 97,493 | SH | SOLE | 97,493 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 28,376,503 | 266,346 | SH | SOLE | 266,346 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 64,733,704 | 607,600 | SH | Put | SOLE | 0 | 0 | 607,600 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,742,506 | 53,900 | SH | Call | SOLE | 0 | 0 | 53,900 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 3,480,106 | 3,052,725 | SH | SOLE | 3,052,725 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 1,830,996 | 36,200 | SH | Put | SOLE | 0 | 0 | 36,200 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 38,195 | 50,731 | SH | SOLE | 50,731 | 0 | 0 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 2,524,824 | 542,973 | SH | SOLE | 542,973 | 0 | 0 | ||
AKSO HEALTH GROUP | ADS | 98422P108 | 29,874 | 27,920 | SH | SOLE | 27,920 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 10,456,647 | 60,492 | SH | SOLE | 60,492 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 10,585,016 | 937,413 | SH | SOLE | 937,413 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 2,526,916 | 41,330 | SH | SOLE | 41,330 | 0 | 0 | ||
ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 15,212,706 | 17,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 11,770,379 | 317,432 | SH | SOLE | 317,432 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 3,785,868 | 102,100 | SH | Call | SOLE | 0 | 0 | 102,100 | |
ALBANY INTL CORP | CL A | 012348108 | 11,149,015 | 129,219 | SH | SOLE | 129,219 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 34,025,004 | 200,100 | SH | Put | SOLE | 0 | 0 | 200,100 | |
ALBEMARLE CORP | COM | 012653101 | 15,062,653 | 88,583 | SH | SOLE | 88,583 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 35,062,248 | 206,200 | SH | Call | SOLE | 0 | 0 | 206,200 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 78,796,627 | 3,463,588 | SH | SOLE | 3,463,588 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 5,940,025 | 261,100 | SH | Call | SOLE | 0 | 0 | 261,100 | |
ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 | 1,800 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
ALCHEMY INVTS ACQUISITN CORP | SHS CL A | G0232F109 | 206,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 8,090,304 | 278,400 | SH | Put | SOLE | 0 | 0 | 278,400 | |
ALCOA CORP | COM | 013872106 | 132,406,456 | 4,556,313 | SH | SOLE | 4,556,313 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,656,420 | 57,000 | SH | Call | SOLE | 0 | 0 | 57,000 | |
ALCON AG | ORD SHS | H01301128 | 6,935,400 | 90,000 | SH | Put | SOLE | 0 | 0 | 90,000 | |
ALCON AG | ORD SHS | H01301128 | 56,741,667 | 736,331 | SH | SOLE | 736,331 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 3,888,949 | 582,178 | SH | SOLE | 582,178 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 2,311,837 | 356,765 | SH | SOLE | 356,765 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 5,203,950 | 311,055 | SH | SOLE | 311,055 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 43,375,732 | 433,324 | SH | SOLE | 433,324 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,903,900 | 39,000 | SH | Call | SOLE | 0 | 0 | 39,000 | |
ALGOMA STL GROUP INC | COM | 015658107 | 18,237,960 | 2,682,053 | SH | SOLE | 2,682,053 | 0 | 0 | ||
ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 188,245 | 154,274 | SH | Call | SOLE | 0 | 0 | 154,274 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 6,036,063 | 1,018,347 | SH | SOLE | 1,018,347 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 101,433,756 | 1,169,400 | SH | Call | SOLE | 0 | 0 | 1,169,400 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 524,135,124 | 6,042,600 | SH | Put | SOLE | 0 | 0 | 6,042,600 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 143,044,929 | 1,649,123 | SH | SOLE | 1,649,123 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 78,370,454 | 256,683 | SH | SOLE | 256,683 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 46,866,620 | 153,500 | SH | Call | SOLE | 0 | 0 | 153,500 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 21,341,868 | 69,900 | SH | Put | SOLE | 0 | 0 | 69,900 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 23,767,869 | 3,424,765 | SH | SOLE | 3,424,765 | 0 | 0 | ||
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 68,580 | 91,807 | SH | SOLE | 91,807 | 0 | 0 | ||
ALIMERA SCIENCES INC | COM NEW | 016259202 | 278,414 | 89,811 | SH | SOLE | 89,811 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 40,544,503 | 1,447,501 | SH | SOLE | 1,447,501 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 1,400,500 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
ALLAKOS INC | COM | 01671P100 | 160,950 | 70,903 | SH | SOLE | 70,903 | 0 | 0 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 63,340 | 57,063 | SH | SOLE | 57,063 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 11,589,335 | 150,785 | SH | SOLE | 150,785 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 604,152 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 12,941,290 | 405,175 | SH | SOLE | 405,175 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 17,909,285 | 339,191 | SH | SOLE | 339,191 | 0 | 0 | ||
ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/11/202 | 01861F110 | 238 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | |
ALLIANT ENERGY CORP | COM | 018802108 | 63,260,535 | 1,305,687 | SH | SOLE | 1,305,687 | 0 | 0 | ||
ALLIENT INC | COM | 019330109 | 1,727,222 | 55,861 | SH | SOLE | 55,861 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 11,201,497 | 189,663 | SH | SOLE | 189,663 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 394,342 | 124,398 | SH | SOLE | 124,398 | 0 | 0 | ||
ALLOVIR INC | COM | 019818103 | 1,598,344 | 743,416 | SH | SOLE | 743,416 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,102,959 | 9,900 | SH | Put | SOLE | 0 | 0 | 9,900 | |
ALLSTATE CORP | COM | 020002101 | 45,446,033 | 407,917 | SH | SOLE | 407,917 | 0 | 0 | ||
ALLURION TECHNOLOGIES INC | *W EXP 07/31/202 | 02008G110 | 143,755 | 157,972 | SH | Call | SOLE | 0 | 0 | 157,972 | |
ALLY FINL INC | COM | 02005N100 | 669,668 | 25,100 | SH | Call | SOLE | 0 | 0 | 25,100 | |
ALLY FINL INC | COM | 02005N100 | 2,066,046 | 77,438 | SH | SOLE | 77,438 | 0 | 0 | ||
ALMADEN MINERALS LTD | COM CL B | 020283305 | 43,459 | 296,649 | SH | SOLE | 296,649 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,303,530 | 24,300 | SH | Call | SOLE | 0 | 0 | 24,300 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,852,550 | 16,107 | SH | SOLE | 16,107 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,540,770 | 8,700 | SH | Put | SOLE | 0 | 0 | 8,700 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 495,254 | 16,597 | SH | SOLE | 16,597 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 3,741,930 | 14,407 | SH | SOLE | 14,407 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,506,434 | 5,800 | SH | Call | SOLE | 0 | 0 | 5,800 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 4,753,059 | 18,300 | SH | Put | SOLE | 0 | 0 | 18,300 | |
ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | 13,987,417 | 1,324,566 | SH | SOLE | 1,324,566 | 0 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | *W EXP 03/31/202 | G63290103 | 40,710 | 678,496 | SH | Call | SOLE | 0 | 0 | 678,496 | |
ALPHA TAU MEDICAL LTD | *W EXP 03/07/202 | M0740A116 | 43,111 | 162,500 | SH | Call | SOLE | 0 | 0 | 162,500 | |
ALPHA TEKNOVA INC | COM | 02080L102 | 4,923,150 | 1,764,570 | SH | SOLE | 1,764,570 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 91,662,120 | 695,200 | SH | Call | SOLE | 0 | 0 | 695,200 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 538,397,298 | 4,114,300 | SH | Call | SOLE | 0 | 0 | 4,114,300 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 553,862,295 | 4,200,700 | SH | Put | SOLE | 0 | 0 | 4,200,700 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,542,420,648 | 11,786,800 | SH | Put | SOLE | 0 | 0 | 11,786,800 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 776,818,799 | 5,891,686 | SH | SOLE | 5,891,686 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 512,437,684 | 3,915,923 | SH | SOLE | 3,915,923 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 907,900 | 70,000 | SH | Call | SOLE | 0 | 0 | 70,000 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 74,055,276 | 5,709,736 | SH | SOLE | 5,709,736 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 949,503 | 82,926 | SH | SOLE | 82,926 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 577,718 | 13,690 | SH | SOLE | 13,690 | 0 | 0 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 2,148,524 | 58,751 | SH | SOLE | 58,751 | 0 | 0 | ||
ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | G0231L123 | 1,354 | 45,000 | SH | Call | SOLE | 0 | 0 | 45,000 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 220,035 | 18,245 | SH | SOLE | 18,245 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 2,645,037 | 42,280 | SH | SOLE | 42,280 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 19,103,792 | 1,845,777 | SH | SOLE | 1,845,777 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 6,836 | 92,500 | SH | Call | SOLE | 0 | 0 | 92,500 | |
ALTERYX INC | COM CL A | 02156B103 | 22,523,544 | 597,600 | SH | Call | SOLE | 0 | 0 | 597,600 | |
ALTERYX INC | COM CL A | 02156B103 | 35,573,141 | 943,835 | SH | SOLE | 943,835 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 25,364,648 | 7,756,773 | SH | SOLE | 7,756,773 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 252,806 | 97,233 | SH | SOLE | 97,233 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 | 5,708 | 95,125 | SH | Call | SOLE | 0 | 0 | 95,125 | |
ALTO INGREDIENTS INC | COM | 021513106 | 8,590,442 | 1,943,539 | SH | SOLE | 1,943,539 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 44,501,515 | 1,058,300 | SH | Put | SOLE | 0 | 0 | 1,058,300 | |
ALTRIA GROUP INC | COM | 02209S103 | 83,540,735 | 1,986,700 | SH | Call | SOLE | 0 | 0 | 1,986,700 | |
ALTRIA GROUP INC | COM | 02209S103 | 62,506,694 | 1,486,485 | SH | SOLE | 1,486,485 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 2,618,427 | 498,748 | SH | SOLE | 498,748 | 0 | 0 | ||
ALVOTECH | *W EXP 06/15/202 | L01800116 | 132,451 | 69,711 | SH | Call | SOLE | 0 | 0 | 69,711 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 769,920 | 160,400 | SH | Call | SOLE | 0 | 0 | 160,400 | |
ALZAMEND NEURO INC | COM NEW | 02262M308 | 6,548 | 27,629 | SH | SOLE | 27,629 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 521,370 | 30,277 | SH | SOLE | 30,277 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,196,742 | 1,300,807 | SH | SOLE | 1,300,807 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 2,167,986 | 73,917 | SH | SOLE | 73,917 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 939,081,585 | 7,387,363 | SH | SOLE | 7,387,363 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 643,494,152 | 5,062,100 | SH | Call | SOLE | 0 | 0 | 5,062,100 | |
AMAZON COM INC | COM | 023135106 | 2,066,246,616 | 16,254,300 | SH | Put | SOLE | 0 | 0 | 16,254,300 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,111,052 | 92,127 | SH | SOLE | 92,127 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 81,687,412 | 1,540,400 | SH | SOLE | 1,540,400 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,858,506 | 720,351 | SH | SOLE | 720,351 | 0 | 0 | ||
AMBIPAR EMERGENCY RESPONSE | *W EXP 99/99/999 | G02532110 | 12,928 | 26,250 | SH | Call | SOLE | 0 | 0 | 26,250 | |
AMBIPAR EMERGENCY RESPONSE | CL A ORD SHS | G02532102 | 318,182 | 45,980 | SH | SOLE | 45,980 | 0 | 0 | ||
AMBRX BIOPHARMA INC | SPONSORED ADS | 02290A102 | 345,000 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
AMBRX BIOPHARMA INC | SPONSORED ADS | 02290A102 | 1,291,450 | 112,300 | SH | Call | SOLE | 0 | 0 | 112,300 | |
AMBRX BIOPHARMA INC | SPONSORED ADS | 02290A102 | 5,343,280 | 464,633 | SH | SOLE | 464,633 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 139,026 | 35,300 | SH | Call | SOLE | 0 | 0 | 35,300 | |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 139,026 | 280,400 | SH | Put | SOLE | 0 | 0 | 280,400 | |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 8,811,460 | 1,102,811 | SH | SOLE | 1,102,811 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 610,004 | 51,783 | SH | SOLE | 51,783 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 6,387,753 | 697,353 | SH | SOLE | 697,353 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 16,479,606 | 195,048 | SH | SOLE | 195,048 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 75,351,851 | 806,765 | SH | SOLE | 806,765 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,522,420 | 16,300 | SH | Put | SOLE | 0 | 0 | 16,300 | |
AMER SOFTWARE INC | CL A | 029683109 | 6,870,797 | 599,546 | SH | SOLE | 599,546 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 30,715,098 | 390,380 | SH | SOLE | 390,380 | 0 | 0 | ||
AMERANT BANCORP INC | CL A | 023576101 | 429,041 | 24,601 | SH | SOLE | 24,601 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 5,786,080 | 77,323 | SH | SOLE | 77,323 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 3,437,316 | 89,142 | SH | SOLE | 89,142 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 23,058,324 | 1,331,312 | SH | SOLE | 1,331,312 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 11,670,584 | 1,067,757 | SH | SOLE | 1,067,757 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 1,023,897 | 875,126 | SH | SOLE | 875,126 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 2,376,271 | 31,428 | SH | SOLE | 31,428 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 17,864,087 | 144,263 | SH | SOLE | 144,263 | 0 | 0 | ||
AMERICAN ACQUISITION OPPT IN | *W EXP 05/28/202 | 02369M110 | 1,248 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 39,395,643 | 3,075,382 | SH | SOLE | 3,075,382 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,796,064 | 374,400 | SH | Call | SOLE | 0 | 0 | 374,400 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 103,307,526 | 8,064,600 | SH | Put | SOLE | 0 | 0 | 8,064,600 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 9,110,905 | 468,427 | SH | SOLE | 468,427 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 398,153 | 54,842 | SH | SOLE | 54,842 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 731,082 | 100,700 | SH | Call | SOLE | 0 | 0 | 100,700 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 887,898 | 122,300 | SH | Put | SOLE | 0 | 0 | 122,300 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 770,704 | 46,400 | SH | Call | SOLE | 0 | 0 | 46,400 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,431,704 | 146,400 | SH | Put | SOLE | 0 | 0 | 146,400 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 41,657,863 | 2,507,999 | SH | SOLE | 2,507,999 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,128,726 | 28,300 | SH | Call | SOLE | 0 | 0 | 28,300 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 28,596,312 | 380,169 | SH | SOLE | 380,169 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,414,136 | 18,800 | SH | Put | SOLE | 0 | 0 | 18,800 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 22,818,188 | 425,395 | SH | SOLE | 425,395 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 55,812,874 | 374,106 | SH | SOLE | 374,106 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 93,363,102 | 625,800 | SH | Put | SOLE | 0 | 0 | 625,800 | |
AMERICAN EXPRESS CO | COM | 025816109 | 54,155,970 | 363,000 | SH | Call | SOLE | 0 | 0 | 363,000 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 28,661,781 | 256,665 | SH | SOLE | 256,665 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,439,210 | 102,084 | SH | SOLE | 102,084 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 20,834,280 | 343,800 | SH | Call | SOLE | 0 | 0 | 343,800 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 61,172,185 | 1,009,442 | SH | SOLE | 1,009,442 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 30,057,600 | 496,000 | SH | Put | SOLE | 0 | 0 | 496,000 | |
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 54,769 | 38,016 | SH | SOLE | 38,016 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 2,299,202 | 60,601 | SH | SOLE | 60,601 | 0 | 0 | ||
AMERICAN ONCOLOGY NETWORK IN | *W EXP 09/20/202 | 028719110 | 42,387 | 256,890 | SH | Call | SOLE | 0 | 0 | 256,890 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 392,726 | 40,156 | SH | SOLE | 40,156 | 0 | 0 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 1,950,352 | 391,637 | SH | SOLE | 391,637 | 0 | 0 | ||
AMERICAN RES CORP | CL A | 02927U208 | 60,496 | 36,225 | SH | SOLE | 36,225 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 4,032,568 | 534,115 | SH | SOLE | 534,115 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,203,630 | 13,400 | SH | Put | SOLE | 0 | 0 | 13,400 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 127,965,945 | 778,145 | SH | SOLE | 778,145 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,134,705 | 6,900 | SH | Call | SOLE | 0 | 0 | 6,900 | |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 5,564 | 15,629 | SH | SOLE | 15,629 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 12,802,458 | 420,995 | SH | SOLE | 420,995 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 154,542,445 | 468,765 | SH | SOLE | 468,765 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 12,032,424 | 313,426 | SH | SOLE | 313,426 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 2,521,876 | 50,367 | SH | SOLE | 50,367 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 152,063,067 | 1,029,122 | SH | SOLE | 1,029,122 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 124,624,012 | 463,700 | SH | Call | SOLE | 0 | 0 | 463,700 | |
AMGEN INC | COM | 031162100 | 117,217,524 | 436,142 | SH | SOLE | 436,142 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 215,921,784 | 803,400 | SH | Put | SOLE | 0 | 0 | 803,400 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 9,489,107 | 419,872 | SH | SOLE | 419,872 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 28,088,020 | 329,749 | SH | SOLE | 329,749 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 3,089,656 | 732,146 | SH | SOLE | 732,146 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 13,627,159 | 296,307 | SH | SOLE | 296,307 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 12,707,687 | 151,300 | SH | Call | SOLE | 0 | 0 | 151,300 | |
AMPHENOL CORP NEW | CL A | 032095101 | 29,748,502 | 354,191 | SH | SOLE | 354,191 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 949,087 | 11,300 | SH | Put | SOLE | 0 | 0 | 11,300 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 181,449 | 24,687 | SH | SOLE | 24,687 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 13,857,609 | 1,197,719 | SH | SOLE | 1,197,719 | 0 | 0 | ||
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 490,524 | 103,486 | SH | SOLE | 103,486 | 0 | 0 | ||
AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 | 65,046 | 216,821 | SH | Call | SOLE | 0 | 0 | 216,821 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 823,950 | 45,000 | SH | Call | SOLE | 0 | 0 | 45,000 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 38,808,686 | 2,119,535 | SH | SOLE | 2,119,535 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 12,588,971 | 71,900 | SH | Call | SOLE | 0 | 0 | 71,900 | |
ANALOG DEVICES INC | COM | 032654105 | 39,304,553 | 224,482 | SH | SOLE | 224,482 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 12,133,737 | 69,300 | SH | Put | SOLE | 0 | 0 | 69,300 | |
ANAPTYSBIO INC | COM | 032724106 | 8,014,057 | 446,217 | SH | SOLE | 446,217 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 4,738,945 | 723,503 | SH | SOLE | 723,503 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 2,025,579 | 39,324 | SH | SOLE | 39,324 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 | 56,772 | 180,000 | SH | Call | SOLE | 0 | 0 | 180,000 | |
ANGHAMI INC | *W EXP 02/03/202 | G0369L119 | 1,475 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
ANGI INC | COM CL A NEW | 00183L102 | 3,332,492 | 1,683,077 | SH | SOLE | 1,683,077 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 19,719,975 | 2,697,671 | SH | SOLE | 2,697,671 | 0 | 0 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 6,136,720 | 388,400 | SH | SOLE | 388,400 | 0 | 0 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 2,370,000 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 2,370,000 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,047,050 | 18,934 | SH | SOLE | 18,934 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,128,120 | 20,400 | SH | Call | SOLE | 0 | 0 | 20,400 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 7,819,420 | 141,400 | SH | Put | SOLE | 0 | 0 | 141,400 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 10,703,662 | 574,539 | SH | SOLE | 574,539 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 16,844,600 | 895,513 | SH | SOLE | 895,513 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,487,871 | 79,100 | SH | Put | SOLE | 0 | 0 | 79,100 | |
ANNEXON INC | COM | 03589W102 | 524,578 | 222,279 | SH | SOLE | 222,279 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 23,263,649 | 78,184 | SH | SOLE | 78,184 | 0 | 0 | ||
ANTERIX INC | COM | 03676C100 | 2,543,663 | 81,060 | SH | SOLE | 81,060 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 12,510,498 | 1,044,282 | SH | SOLE | 1,044,282 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 52,694,514 | 2,076,222 | SH | SOLE | 2,076,222 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 6,301,854 | 248,300 | SH | Call | SOLE | 0 | 0 | 248,300 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 9,558,108 | 376,600 | SH | Put | SOLE | 0 | 0 | 376,600 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 3,801,448 | 591,205 | SH | SOLE | 591,205 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 41,062,787 | 126,651 | SH | SOLE | 126,651 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 46,460,726 | 143,300 | SH | Put | SOLE | 0 | 0 | 143,300 | |
AON PLC | SHS CL A | G0403H108 | 18,837,182 | 58,100 | SH | Call | SOLE | 0 | 0 | 58,100 | |
AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 3,625 | 72,500 | SH | Call | SOLE | 0 | 0 | 72,500 | |
APA CORPORATION | COM | 03743Q108 | 37,121,520 | 903,200 | SH | Put | SOLE | 0 | 0 | 903,200 | |
APA CORPORATION | COM | 03743Q108 | 51,075,792 | 1,242,720 | SH | SOLE | 1,242,720 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 5,975,940 | 145,400 | SH | Call | SOLE | 0 | 0 | 145,400 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 10,748,469 | 350,113 | SH | SOLE | 350,113 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 22,494,101 | 3,307,956 | SH | SOLE | 3,307,956 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,716,707 | 45,129 | SH | SOLE | 45,129 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 3,933,336 | 103,400 | SH | Put | SOLE | 0 | 0 | 103,400 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,559,640 | 41,000 | SH | Call | SOLE | 0 | 0 | 41,000 | |
API GROUP CORP | COM STK | 00187Y100 | 24,173,372 | 932,255 | SH | SOLE | 932,255 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 10,676,379 | 226,771 | SH | SOLE | 226,771 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 17,020 | 216,814 | SH | Call | SOLE | 0 | 0 | 216,814 | |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 1,085,557 | 103,288 | SH | SOLE | 103,288 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 595,948 | 58,830 | SH | SOLE | 58,830 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 171,046,028 | 1,905,593 | SH | SOLE | 1,905,593 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 25,384,128 | 282,800 | SH | Put | SOLE | 0 | 0 | 282,800 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 637,296 | 7,100 | SH | Call | SOLE | 0 | 0 | 7,100 | |
APPFOLIO INC | COM CL A | 03783C100 | 6,070,804 | 33,241 | SH | SOLE | 33,241 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 3,380,522 | 74,118 | SH | SOLE | 74,118 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 626,204,684 | 3,657,524 | SH | SOLE | 3,657,524 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,449,361,134 | 8,465,400 | SH | Call | SOLE | 0 | 0 | 8,465,400 | |
APPLE INC | COM | 037833100 | 2,614,325,337 | 15,269,700 | SH | Put | SOLE | 0 | 0 | 15,269,700 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 8,961,781 | 584,210 | SH | SOLE | 584,210 | 0 | 0 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 5,575,945 | 893,581 | SH | SOLE | 893,581 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 9,350,040 | 60,475 | SH | SOLE | 60,475 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 161,328,170 | 1,165,245 | SH | SOLE | 1,165,245 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 27,454,635 | 198,300 | SH | Call | SOLE | 0 | 0 | 198,300 | |
APPLIED MATLS INC | COM | 038222105 | 115,481,145 | 834,100 | SH | Put | SOLE | 0 | 0 | 834,100 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 7,638,949 | 696,349 | SH | SOLE | 696,349 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 29,063,188 | 727,307 | SH | SOLE | 727,307 | 0 | 0 | ||
APPRECIATE HOLDINGS INC | *W EXP 11/29/202 | 03832J114 | 750 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
APTARGROUP INC | COM | 038336103 | 29,350,639 | 234,730 | SH | SOLE | 234,730 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 38,528,972 | 390,800 | SH | Put | SOLE | 0 | 0 | 390,800 | |
APTIV PLC | SHS | G6095L109 | 114,513,369 | 1,161,511 | SH | SOLE | 1,161,511 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 4,929,500 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
APX ACQUISITION CORP I | *W EXP 11/30/202 | G0440J125 | 6,514 | 177,500 | SH | Call | SOLE | 0 | 0 | 177,500 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 1,472,669 | 460,209 | SH | SOLE | 460,209 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 7,259 | 30,374 | SH | SOLE | 30,374 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 294,243 | 192,316 | SH | SOLE | 192,316 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 31,821,878 | 917,057 | SH | SOLE | 917,057 | 0 | 0 | ||
ARAVIVE INC | COM | 03890D108 | 52,245 | 395,797 | SH | SOLE | 395,797 | 0 | 0 | ||
ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 32,972 | 14,151 | SH | SOLE | 14,151 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 10,032,462 | 660,900 | SH | Call | SOLE | 0 | 0 | 660,900 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 7,133,052 | 469,898 | SH | SOLE | 469,898 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 279,312 | 18,400 | SH | Put | SOLE | 0 | 0 | 18,400 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 3,214,651 | 1,583,572 | SH | SOLE | 1,583,572 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 358,580 | 112,761 | SH | SOLE | 112,761 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 13,908,566 | 136,828 | SH | SOLE | 136,828 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 1,842,976 | 51,365 | SH | SOLE | 51,365 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 358,800 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,707,046 | 68,200 | SH | Call | SOLE | 0 | 0 | 68,200 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,015,492 | 40,571 | SH | SOLE | 40,571 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 823,487 | 32,900 | SH | Put | SOLE | 0 | 0 | 32,900 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,203,621 | 15,100 | SH | Put | SOLE | 0 | 0 | 15,100 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 220,478 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 4,758,758 | 940,466 | SH | SOLE | 940,466 | 0 | 0 | ||
ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 252,090 | 202,466 | SH | Call | SOLE | 0 | 0 | 202,466 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 739,116 | 9,800 | SH | Call | SOLE | 0 | 0 | 9,800 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 84,475,906 | 1,120,073 | SH | SOLE | 1,120,073 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,526,570 | 33,500 | SH | Put | SOLE | 0 | 0 | 33,500 | |
ARCHROCK INC | COM | 03957W106 | 12,886,184 | 1,022,713 | SH | SOLE | 1,022,713 | 0 | 0 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 310,422 | 22,527 | SH | SOLE | 22,527 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 13,785,330 | 1,457,223 | SH | SOLE | 1,457,223 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 6,470,928 | 89,999 | SH | SOLE | 89,999 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1,976,625 | 77,363 | SH | SOLE | 77,363 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,798,195 | 100,178 | SH | SOLE | 100,178 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 4,151,835 | 231,300 | SH | Call | SOLE | 0 | 0 | 231,300 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 1,640,519 | 308,949 | SH | SOLE | 308,949 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 61,596 | 11,600 | SH | Call | SOLE | 0 | 0 | 11,600 | |
ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 | 9,458 | 85,981 | SH | Call | SOLE | 0 | 0 | 85,981 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 81,427 | 26,015 | SH | SOLE | 26,015 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 13,079,831 | 3,205,841 | SH | SOLE | 3,205,841 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 837,532 | 64,376 | SH | SOLE | 64,376 | 0 | 0 | ||
ARES ACQUISITION CORP II | SHS CLASS A | G33033104 | 4,108,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ARES ACQUISITION CORP II | UNIT 99/99/9999 | G33033112 | 3,117,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 | 47,000 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 | 206,485 | 312,383 | SH | Call | SOLE | 0 | 0 | 312,383 | |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 14,971,980 | 1,391,448 | SH | SOLE | 1,391,448 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,947,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
ARES CAPITAL CORP | COM | 04010L103 | 15,980,898 | 820,796 | SH | SOLE | 820,796 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 29,798,835 | 1,530,500 | SH | Put | SOLE | 0 | 0 | 1,530,500 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 10,096,093 | 1,060,514 | SH | SOLE | 1,060,514 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 269,624,019 | 2,621,017 | SH | SOLE | 2,621,017 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,460,754 | 14,200 | SH | Call | SOLE | 0 | 0 | 14,200 | |
ARGAN INC | COM | 04010E109 | 1,004,171 | 22,060 | SH | SOLE | 22,060 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 136,831,445 | 278,322 | SH | SOLE | 278,322 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 20,414,797 | 684,142 | SH | SOLE | 684,142 | 0 | 0 | ||
ARHAUS INC | COM CL A | 04035M102 | 366,848 | 39,446 | SH | SOLE | 39,446 | 0 | 0 | ||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 1,670,592 | 167,394 | SH | SOLE | 167,394 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 51,518,793 | 280,100 | SH | Put | SOLE | 0 | 0 | 280,100 | |
ARISTA NETWORKS INC | COM | 040413106 | 35,749,003 | 194,362 | SH | SOLE | 194,362 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 9,288,465 | 50,500 | SH | Call | SOLE | 0 | 0 | 50,500 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,253,700 | 45,000 | SH | Call | SOLE | 0 | 0 | 45,000 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,191,691 | 105,664 | SH | SOLE | 105,664 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,229,138 | 81,400 | SH | Call | SOLE | 0 | 0 | 81,400 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 219,388 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 872,355 | 16,107 | SH | SOLE | 16,107 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,786,000 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 352,095 | 12,638 | SH | SOLE | 12,638 | 0 | 0 | ||
ARKO CORP | *W EXP 12/22/202 | 041242116 | 105,414 | 98,527 | SH | Call | SOLE | 0 | 0 | 98,527 | |
ARKO CORP | COM | 041242108 | 837,937 | 117,194 | SH | SOLE | 117,194 | 0 | 0 | ||
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 1,470,715 | 343,625 | SH | SOLE | 343,625 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 11,322,790 | 1,099,300 | SH | SOLE | 1,099,300 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 8,028,000 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 2,729,895 | 51,007 | SH | SOLE | 51,007 | 0 | 0 | ||
ARMADA ACQUISITION CORP I | *W EXP 08/13/202 | 04208V111 | 1,261 | 17,128 | SH | Call | SOLE | 0 | 0 | 17,128 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 2,945,024 | 287,600 | SH | SOLE | 287,600 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 23,132,808 | 321,289 | SH | SOLE | 321,289 | 0 | 0 | ||
ARQIT QUANTUM INC | *W EXP 09/03/202 | G0567U119 | 35,120 | 195,000 | SH | Call | SOLE | 0 | 0 | 195,000 | |
ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 | 10,317 | 17,339 | SH | SOLE | 17,339 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 67,695,810 | 3,050,735 | SH | SOLE | 3,050,735 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 5,708,865 | 5,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
ARRIVAL | COM NEW | L0423Q124 | 21,994 | 18,482 | SH | SOLE | 18,482 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 3,162,686 | 25,253 | SH | SOLE | 25,253 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 8,292,431 | 308,613 | SH | SOLE | 308,613 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 55,170 | 306,500 | SH | Call | SOLE | 0 | 0 | 306,500 | |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 4,148,644 | 1,097,525 | SH | SOLE | 1,097,525 | 0 | 0 | ||
ARS PHARMACEUTICALS INC | COM | 82835W108 | 203,742 | 53,900 | SH | Put | SOLE | 0 | 0 | 53,900 | |
ARTEMIS STRATEGIC INVT CORP | *W EXP 09/30/202 | 04303A111 | 5,355 | 175,000 | SH | Call | SOLE | 0 | 0 | 175,000 | |
ARTERIS INC | COM | 04302A104 | 1,340,084 | 205,850 | SH | SOLE | 205,850 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 211,648 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
ARTIVION INC | COM | 228903100 | 1,250,473 | 82,485 | SH | SOLE | 82,485 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 16,264,414 | 828,127 | SH | SOLE | 828,127 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 4,565,397 | 249,339 | SH | SOLE | 249,339 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 26,256,969 | 114,126 | SH | SOLE | 114,126 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 4,012,661 | 42,852 | SH | SOLE | 42,852 | 0 | 0 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 334,098 | 1,237,400 | SH | SOLE | 1,237,400 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 14,750,755 | 180,592 | SH | SOLE | 180,592 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 554,776 | 232,124 | SH | SOLE | 232,124 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 60,179,700 | 736,774 | SH | SOLE | 736,774 | 0 | 0 | ||
ASLAN PHARMACEUTICALS LTD | SPON ADS NEW | 04522R200 | 148,844 | 80,456 | SH | SOLE | 80,456 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 22,486,812 | 38,200 | SH | Call | SOLE | 0 | 0 | 38,200 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 97,305,498 | 165,300 | SH | Put | SOLE | 0 | 0 | 165,300 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 214,232,211 | 363,932 | SH | SOLE | 363,932 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 164,767 | 19,159 | SH | SOLE | 19,159 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 8,183,064 | 40,062 | SH | SOLE | 40,062 | 0 | 0 | ||
ASPIRA WOMENS HEALTH INC | COM NEW | 04537Y208 | 61,661 | 11,504 | SH | SOLE | 11,504 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 1,247,874 | 1,410,027 | SH | SOLE | 1,410,027 | 0 | 0 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 570,220 | 222,742 | SH | SOLE | 222,742 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 8,570,087 | 341,710 | SH | SOLE | 341,710 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 2,133,395 | 124,687 | SH | SOLE | 124,687 | 0 | 0 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 386,790 | 10,597 | SH | SOLE | 10,597 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 19,386,459 | 135,022 | SH | SOLE | 135,022 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 689,184 | 4,800 | SH | Put | SOLE | 0 | 0 | 4,800 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 6,901,943 | 114,044 | SH | SOLE | 114,044 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 179,691 | 47,287 | SH | SOLE | 47,287 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,900,000 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
AST SPACEMOBILE INC | *W EXP 04/06/202 | 00217D118 | 78,540 | 83,553 | SH | Call | SOLE | 0 | 0 | 83,553 | |
ASTEC INDS INC | COM | 046224101 | 3,917,055 | 83,147 | SH | SOLE | 83,147 | 0 | 0 | ||
ASTRA SPACE INC | CL A NEW | 04634X202 | 204,181 | 110,368 | SH | SOLE | 110,368 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,600,516 | 38,401 | SH | SOLE | 38,401 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 42,900,620 | 633,500 | SH | Call | SOLE | 0 | 0 | 633,500 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 20,878,076 | 308,300 | SH | Put | SOLE | 0 | 0 | 308,300 | |
ASTRONICS CORP | COM | 046433108 | 2,757,420 | 173,860 | SH | SOLE | 173,860 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 2,402,310 | 253,944 | SH | SOLE | 253,944 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 27,790,326 | 1,850,100 | SH | Call | SOLE | 0 | 0 | 1,850,100 | |
AT&T INC | COM | 00206R102 | 54,051,723 | 3,598,650 | SH | SOLE | 3,598,650 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 21,389,982 | 1,424,100 | SH | Put | SOLE | 0 | 0 | 1,424,100 | |
ATA CREATIVITY GLOBAL | SPONSORED ADS | 00211V106 | 98,702 | 84,361 | SH | SOLE | 84,361 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 120,873 | 93,700 | SH | SOLE | 93,700 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 484,055 | 327,064 | SH | SOLE | 327,064 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 130,152 | 43,384 | SH | SOLE | 43,384 | 0 | 0 | ||
ATERIAN INC | COM | 02156U101 | 241,761 | 739,331 | SH | SOLE | 739,331 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 86,400 | 240,000 | SH | Call | SOLE | 0 | 0 | 240,000 | |
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 47,125 | 362,500 | SH | Call | SOLE | 0 | 0 | 362,500 | |
ATHERSYS INC NEW | COM NEW | 04744L205 | 22,510 | 52,095 | SH | SOLE | 52,095 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 1,499,533 | 742,343 | SH | SOLE | 742,343 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 1,292,110 | 31,400 | SH | Put | SOLE | 0 | 0 | 31,400 | |
ATI INC | COM | 01741R102 | 14,274,359 | 346,886 | SH | SOLE | 346,886 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 17,292,762 | 115,911 | SH | SOLE | 115,911 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 7,523,380 | 210,562 | SH | SOLE | 210,562 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 565,734 | 14,480 | SH | SOLE | 14,480 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 4,309 | 153,889 | SH | Call | SOLE | 0 | 0 | 153,889 | |
ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 | 11,132 | 139,150 | SH | Call | SOLE | 0 | 0 | 139,150 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 24,670,274 | 857,202 | SH | SOLE | 857,202 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 32,992,270 | 1,727,344 | SH | SOLE | 1,727,344 | 0 | 0 | ||
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 853,924 | 28,173 | SH | SOLE | 28,173 | 0 | 0 | ||
ATLAS ENERGY SOLUTIONS INC | COM CLASS A | 04930R107 | 866,548 | 38,981 | SH | SOLE | 38,981 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 9,027,648 | 44,800 | SH | Call | SOLE | 0 | 0 | 44,800 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 97,366,005 | 483,182 | SH | SOLE | 483,182 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 14,468,418 | 71,800 | SH | Put | SOLE | 0 | 0 | 71,800 | |
ATMOS ENERGY CORP | COM | 049560105 | 13,360,421 | 126,125 | SH | SOLE | 126,125 | 0 | 0 | ||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 938,250 | 45,000 | SH | Call | SOLE | 0 | 0 | 45,000 | |
ATN INTL INC | COM | 00215F107 | 519,414 | 16,458 | SH | SOLE | 16,458 | 0 | 0 | ||
ATOMERA INC | COM | 04965B100 | 1,426,391 | 227,858 | SH | SOLE | 227,858 | 0 | 0 | ||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 176,542 | 239,704 | SH | SOLE | 239,704 | 0 | 0 | ||
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 4,947,635 | 262,474 | SH | SOLE | 262,474 | 0 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | 14,727 | 56,424 | SH | SOLE | 56,424 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 22,572,987 | 515,365 | SH | SOLE | 515,365 | 0 | 0 | ||
ATS CORPORATION | COM | 00217Y104 | 3,609,603 | 84,581 | SH | SOLE | 84,581 | 0 | 0 | ||
ATYR PHARMA INC | COM NEW | 002120202 | 133,216 | 84,314 | SH | SOLE | 84,314 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 3,072,287 | 303,886 | SH | SOLE | 303,886 | 0 | 0 | ||
AULT ALLIANCE INC | COM | 09175M408 | 18,702 | 56,844 | SH | SOLE | 56,844 | 0 | 0 | ||
AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | G06362126 | 900 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 124,988 | 16,086 | SH | SOLE | 16,086 | 0 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | *W EXP 01/27/202 | G06984127 | 990 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | |
AURORA TECHNOLOGY ACQUISITIO | RIGHT 01/27/2027 | G06984135 | 9,600 | 60,000 | SH | SOLE | 0 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 949,839 | 1,626,732 | SH | SOLE | 1,626,732 | 0 | 0 | ||
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 44,998 | 140,618 | SH | Call | SOLE | 0 | 0 | 140,618 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 4,728,254 | 2,012,023 | SH | SOLE | 2,012,023 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,648,448 | 12,800 | SH | Call | SOLE | 0 | 0 | 12,800 | |
AUTODESK INC | COM | 052769106 | 72,167,311 | 348,786 | SH | SOLE | 348,786 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 13,552,605 | 65,500 | SH | Put | SOLE | 0 | 0 | 65,500 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 2,391,246 | 78,789 | SH | SOLE | 78,789 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 57,540,865 | 596,402 | SH | SOLE | 596,402 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 48,428,754 | 201,300 | SH | Put | SOLE | 0 | 0 | 201,300 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 290,303,796 | 1,206,683 | SH | SOLE | 1,206,683 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 43,063,820 | 179,000 | SH | Call | SOLE | 0 | 0 | 179,000 | |
AUTONATION INC | COM | 05329W102 | 1,589,700 | 10,500 | SH | Put | SOLE | 0 | 0 | 10,500 | |
AUTONATION INC | COM | 05329W102 | 16,002,526 | 105,697 | SH | SOLE | 105,697 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 138,228,796 | 54,421 | SH | SOLE | 54,421 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 44,195,826 | 17,400 | SH | Put | SOLE | 0 | 0 | 17,400 | |
AUTOZONE INC | COM | 053332102 | 4,571,982 | 1,800 | SH | Call | SOLE | 0 | 0 | 1,800 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 563,678 | 54,726 | SH | SOLE | 54,726 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 6,010,900 | 35,000 | SH | Call | SOLE | 0 | 0 | 35,000 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,049,675 | 6,112 | SH | SOLE | 6,112 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 7,814,995 | 259,032 | SH | SOLE | 259,032 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 808,901 | 40,005 | SH | SOLE | 40,005 | 0 | 0 | ||
AVANTAX INC | COM | 095229100 | 5,233,515 | 204,594 | SH | SOLE | 204,594 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 3,162,000 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
AVANTOR INC | COM | 05352A100 | 154,686,115 | 7,338,051 | SH | SOLE | 7,338,051 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 2,635,000 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 15,136 | 12,719 | SH | SOLE | 12,719 | 0 | 0 | ||
AVEPOINT INC | *W EXP 09/18/202 | 053604112 | 98,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
AVERY DENNISON CORP | COM | 053611109 | 68,812,337 | 376,703 | SH | SOLE | 376,703 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 827,642 | 26,527 | SH | SOLE | 26,527 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 557,781 | 59,087 | SH | SOLE | 59,087 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 4,225,684 | 157,264 | SH | SOLE | 157,264 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 4,724,364 | 740,496 | SH | SOLE | 740,496 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 41,330,411 | 4,359,748 | SH | SOLE | 4,359,748 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 17,991,266 | 509,379 | SH | SOLE | 509,379 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 2,120,342 | 11,800 | SH | Call | SOLE | 0 | 0 | 11,800 | |
AVIS BUDGET GROUP | COM | 053774105 | 3,306,296 | 18,400 | SH | Put | SOLE | 0 | 0 | 18,400 | |
AVIS BUDGET GROUP | COM | 053774105 | 49,217,630 | 273,903 | SH | SOLE | 273,903 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 7,755,528 | 239,590 | SH | SOLE | 239,590 | 0 | 0 | ||
AVITA MEDICAL INC | COM | 05380C102 | 297,299 | 20,349 | SH | SOLE | 20,349 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 52,471,392 | 1,088,844 | SH | SOLE | 1,088,844 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 55,243 | 35,872 | SH | SOLE | 35,872 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 78,173,229 | 2,906,068 | SH | SOLE | 2,906,068 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 20,872,520 | 128,013 | SH | SOLE | 128,013 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 20,300,866 | 360,136 | SH | SOLE | 360,136 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 7,966,315 | 1,593,263 | SH | SOLE | 1,593,263 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 30,463,379 | 153,090 | SH | SOLE | 153,090 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 4,974,750 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | |
AXONICS INC | COM | 05465P101 | 448,623 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 566,812 | 10,100 | SH | Call | SOLE | 0 | 0 | 10,100 | |
AXOS FINANCIAL INC | COM | 05465C100 | 22,494,443 | 594,148 | SH | SOLE | 594,148 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 946,500 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 265,582 | 3,800 | SH | Call | SOLE | 0 | 0 | 3,800 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 279,560 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 35,157,605 | 503,042 | SH | SOLE | 503,042 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 867,866 | 361,611 | SH | SOLE | 361,611 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 27,222,301 | 915,343 | SH | SOLE | 915,343 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 11,496,120 | 229,052 | SH | SOLE | 229,052 | 0 | 0 | ||
AZITRA INC | COM | 05479L104 | 33,640 | 22,427 | SH | SOLE | 22,427 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 811,807 | 94,506 | SH | SOLE | 94,506 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 719,936 | 15,795 | SH | SOLE | 15,795 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 14,307,477 | 1,446,661 | SH | SOLE | 1,446,661 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 275,371 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 2,594,582 | 901,438 | SH | SOLE | 901,438 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 7,191,198 | 1,708,123 | SH | SOLE | 1,708,123 | 0 | 0 | ||
BACKBLAZE INC | COM CL A | 05637B105 | 449,328 | 81,696 | SH | SOLE | 81,696 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 27,374,289 | 190,271 | SH | SOLE | 190,271 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 14,926,285 | 111,100 | SH | Call | SOLE | 0 | 0 | 111,100 | |
BAIDU INC | SPON ADR REP A | 056752108 | 28,482,200 | 212,000 | SH | Put | SOLE | 0 | 0 | 212,000 | |
BAIDU INC | SPON ADR REP A | 056752108 | 50,109,326 | 372,976 | SH | SOLE | 372,976 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 3,965,795 | 259,033 | SH | SOLE | 259,033 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 9,207,924 | 260,700 | SH | Call | SOLE | 0 | 0 | 260,700 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 22,915,616 | 648,800 | SH | Put | SOLE | 0 | 0 | 648,800 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 124,137,367 | 3,514,648 | SH | SOLE | 3,514,648 | 0 | 0 | ||
BAKKT HOLDINGS INC | *W EXP 10/25/202 | 05759B115 | 110,880 | 472,031 | SH | Call | SOLE | 0 | 0 | 472,031 | |
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 78,355 | 66,970 | SH | SOLE | 66,970 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 1,421,250 | 11,458 | SH | SOLE | 11,458 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 66,486,666 | 1,335,610 | SH | SOLE | 1,335,610 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,742,300 | 35,000 | SH | Put | SOLE | 0 | 0 | 35,000 | |
BALL CORP | COM | 058498106 | 378,328 | 7,600 | SH | Call | SOLE | 0 | 0 | 7,600 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 43,699 | 11,907 | SH | SOLE | 11,907 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 272,937 | 20,819 | SH | SOLE | 20,819 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 944,012 | 76,253 | SH | SOLE | 76,253 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 5,843,867 | 67,380 | SH | SOLE | 67,380 | 0 | 0 | ||
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 5,202,847 | 1,253,698 | SH | SOLE | 1,253,698 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 4,184,140 | 519,769 | SH | SOLE | 519,769 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 11,315,435 | 3,970,328 | SH | SOLE | 3,970,328 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 2,306,658 | 114,191 | SH | SOLE | 114,191 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 6,707,845 | 339,982 | SH | SOLE | 339,982 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 1,606,772 | 313,211 | SH | SOLE | 313,211 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 5,060,850 | 275,946 | SH | SOLE | 275,946 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 4,186,816 | 1,113,515 | SH | SOLE | 1,113,515 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 5,701,489 | 213,699 | SH | SOLE | 213,699 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 10,494,210 | 304,180 | SH | SOLE | 304,180 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 185,362,600 | 6,770,000 | SH | Put | SOLE | 0 | 0 | 6,770,000 | |
BANK AMERICA CORP | COM | 060505104 | 134,309,852 | 4,905,400 | SH | Call | SOLE | 0 | 0 | 4,905,400 | |
BANK AMERICA CORP | COM | 060505104 | 52,463,776 | 1,916,135 | SH | SOLE | 1,916,135 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,057,720 | 24,800 | SH | Call | SOLE | 0 | 0 | 24,800 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,404,325 | 220,500 | SH | Put | SOLE | 0 | 0 | 220,500 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,722,820 | 134,181 | SH | SOLE | 134,181 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,328,994 | 29,151 | SH | SOLE | 29,151 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 6,133,590 | 101,000 | SH | Call | SOLE | 0 | 0 | 101,000 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 4,392,795 | 118,500 | SH | Put | SOLE | 0 | 0 | 118,500 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 45,117,156 | 1,217,080 | SH | SOLE | 1,217,080 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 2,750,594 | 74,200 | SH | Call | SOLE | 0 | 0 | 74,200 | |
BANK HAWAII CORP | COM | 062540109 | 35,718,066 | 718,818 | SH | SOLE | 718,818 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 429,781 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 4,473,454 | 165,194 | SH | SOLE | 165,194 | 0 | 0 | ||
BANK7 CORP | COM | 06652N107 | 1,020,423 | 45,332 | SH | SOLE | 45,332 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 26,245,445 | 1,156,187 | SH | SOLE | 1,156,187 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 269,615 | 11,109 | SH | SOLE | 11,109 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 18,204,499 | 429,554 | SH | SOLE | 429,554 | 0 | 0 | ||
BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 066644113 | 749 | 29,964 | SH | Call | SOLE | 0 | 0 | 29,964 | |
BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 066644121 | 7,461 | 29,964 | SH | SOLE | 0 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 49,912 | 275,000 | SH | Call | SOLE | 0 | 0 | 275,000 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 327,816 | 105,747 | SH | SOLE | 105,747 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 967,780 | 41,500 | SH | Put | SOLE | 0 | 0 | 41,500 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 1,064,185 | 45,634 | SH | SOLE | 45,634 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 2,140,776 | 91,800 | SH | Call | SOLE | 0 | 0 | 91,800 | |
BARCLAYS PLC | ADR | 06738E204 | 4,933,929 | 633,367 | SH | SOLE | 633,367 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 3,151,182 | 353,668 | SH | SOLE | 353,668 | 0 | 0 | ||
BARK INC | *W EXP 05/01/202 | 68622E112 | 32,475 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 33,749 | 30,962 | SH | SOLE | 30,962 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 8,984,352 | 264,479 | SH | SOLE | 264,479 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 681,041 | 7,547 | SH | SOLE | 7,547 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 55,502,574 | 3,814,524 | SH | SOLE | 3,814,524 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,783,000 | 260,000 | SH | Put | SOLE | 0 | 0 | 260,000 | |
BARRICK GOLD CORP | COM | 067901108 | 1,025,775 | 70,500 | SH | Call | SOLE | 0 | 0 | 70,500 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 204,441 | 13,955 | SH | SOLE | 13,955 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 32,704,204 | 967,580 | SH | SOLE | 967,580 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,690,000 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
BATH & BODY WORKS INC | COM | 070830104 | 13,520,000 | 400,000 | SH | Put | SOLE | 0 | 0 | 400,000 | |
BATTALION OIL CORP | COM | 07134L107 | 71,948 | 11,642 | SH | SOLE | 11,642 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 22,825 | 207,500 | SH | Call | SOLE | 0 | 0 | 207,500 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 3,524,736 | 428,800 | SH | Call | SOLE | 0 | 0 | 428,800 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 5,886,445 | 714,183 | SH | SOLE | 714,183 | 0 | 0 | ||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 1,610,250 | 95,000 | SH | Call | SOLE | 0 | 0 | 95,000 | |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 729,309 | 42,840 | SH | SOLE | 42,840 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,641,800 | 70,000 | SH | Put | SOLE | 0 | 0 | 70,000 | |
BAXTER INTL INC | COM | 071813109 | 24,164,960 | 640,301 | SH | SOLE | 640,301 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 41,451,151 | 9,398,753 | SH | SOLE | 9,398,753 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 520,762 | 46,747 | SH | SOLE | 46,747 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 5,226,275 | 136,921 | SH | SOLE | 136,921 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 51,964,580 | 673,378 | SH | SOLE | 673,378 | 0 | 0 | ||
BEAM GLOBAL | COM | 07373B109 | 1,185,361 | 160,618 | SH | SOLE | 160,618 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 3,449,516 | 143,431 | SH | SOLE | 143,431 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 | 5,850 | 195,000 | SH | Call | SOLE | 0 | 0 | 195,000 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 9,059,045 | 363,671 | SH | SOLE | 363,671 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 52,869,385 | 204,500 | SH | Call | SOLE | 0 | 0 | 204,500 | |
BECTON DICKINSON & CO | COM | 075887109 | 327,816 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 52,662,561 | 203,700 | SH | Put | SOLE | 0 | 0 | 203,700 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 8,473,136 | 47,107 | SH | SOLE | 47,107 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 4,280,906 | 23,800 | SH | Call | SOLE | 0 | 0 | 23,800 | |
BEL FUSE INC | CL B | 077347300 | 1,266,775 | 26,546 | SH | SOLE | 26,546 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 1,579,944 | 16,364 | SH | SOLE | 16,364 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 51,425,725 | 1,247,289 | SH | SOLE | 1,247,289 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 4,840,865 | 199,541 | SH | SOLE | 199,541 | 0 | 0 | ||
BENEFICIENT | *W EXP 06/07/202 | 08178Q119 | 2,599 | 67,500 | SH | Call | SOLE | 0 | 0 | 67,500 | |
BENSON HILL INC | COMMON STOCK | 082490103 | 20,612 | 62,177 | SH | SOLE | 62,177 | 0 | 0 | ||
BENSON HILL INC | *W EXP 09/29/202 | 082490111 | 26,681 | 808,525 | SH | Call | SOLE | 0 | 0 | 808,525 | |
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 38,778,583 | 44,734,000 | PRN | SOLE | 0 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 61,746,692 | 972,542 | SH | SOLE | 972,542 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,434,874 | 22,600 | SH | Put | SOLE | 0 | 0 | 22,600 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 257,653,357 | 735,522 | SH | SOLE | 735,522 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 122,184,640 | 348,800 | SH | Call | SOLE | 0 | 0 | 348,800 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 289,593,010 | 826,700 | SH | Put | SOLE | 0 | 0 | 826,700 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,657,385 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 3,206,837 | 159,942 | SH | SOLE | 159,942 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 839,262 | 102,349 | SH | SOLE | 102,349 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 21,937,685 | 354,348 | SH | SOLE | 354,348 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 9,992,426 | 143,838 | SH | SOLE | 143,838 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 12,553,229 | 180,700 | SH | Put | SOLE | 0 | 0 | 180,700 | |
BEST BUY INC | COM | 086516101 | 2,667,648 | 38,400 | SH | Call | SOLE | 0 | 0 | 38,400 | |
BETTER CHOICE CO INC | COM | 08771Y303 | 6,248 | 50,391 | SH | SOLE | 50,391 | 0 | 0 | ||
BETTER HOME & FINANCE HOLDIN | *W EXP 12/15/202 | 08774B110 | 14,012 | 147,500 | SH | Call | SOLE | 0 | 0 | 147,500 | |
BETTER HOME & FINANCE HOLDIN | COM CL A | 08774B102 | 8,665 | 18,227 | SH | SOLE | 18,227 | 0 | 0 | ||
BETTER THERAPEUTICS INC | COMMON STOCK | 08773T104 | 14,226 | 36,873 | SH | SOLE | 36,873 | 0 | 0 | ||
BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | 741,879 | 45,542 | SH | SOLE | 45,542 | 0 | 0 | ||
BEYOND AIR INC | COM | 08862L103 | 652,323 | 282,391 | SH | SOLE | 282,391 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 885,887 | 92,088 | SH | SOLE | 92,088 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 99,086 | 10,300 | SH | Call | SOLE | 0 | 0 | 10,300 | |
BEYONDSPRING INC | SHS | G10830100 | 69,009 | 86,261 | SH | SOLE | 86,261 | 0 | 0 | ||
BGC GROUP INC | CL A | 088929104 | 6,822,895 | 1,292,215 | SH | SOLE | 1,292,215 | 0 | 0 | ||
BGSF INC | COM | 05601C105 | 308,106 | 32,061 | SH | SOLE | 32,061 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,905,480 | 33,500 | SH | Put | SOLE | 0 | 0 | 33,500 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 25,088,858 | 441,084 | SH | SOLE | 441,084 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 6,330,218 | 315,093 | SH | SOLE | 315,093 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 3,115,674 | 609,721 | SH | SOLE | 609,721 | 0 | 0 | ||
BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 95,985 | 213,301 | SH | Call | SOLE | 0 | 0 | 213,301 | |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 251,672 | 166,670 | SH | SOLE | 166,670 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 1,834,695 | 185,886 | SH | SOLE | 185,886 | 0 | 0 | ||
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 594,618 | 710 | SH | SOLE | 710 | 0 | 0 | ||
BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 | 995,644 | 1,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 268,666 | 19,511 | SH | SOLE | 19,511 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,277,558 | 165,400 | SH | Put | SOLE | 0 | 0 | 165,400 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,613,844 | 117,200 | SH | Call | SOLE | 0 | 0 | 117,200 | |
BILL HOLDINGS INC | COM | 090043100 | 5,830,209 | 53,700 | SH | Put | SOLE | 0 | 0 | 53,700 | |
BILL HOLDINGS INC | COM | 090043100 | 140,661,663 | 1,295,585 | SH | SOLE | 1,295,585 | 0 | 0 | ||
BILL HOLDINGS INC | NOTE 4/0 | 090043AD2 | 1,621,361 | 2,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 24,482,535 | 225,500 | SH | Call | SOLE | 0 | 0 | 225,500 | |
BIO RAD LABS INC | CL A | 090572207 | 134,999,081 | 376,619 | SH | SOLE | 376,619 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | 157,814 | 92,832 | SH | SOLE | 92,832 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,063,416 | 150,200 | SH | Call | SOLE | 0 | 0 | 150,200 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 35,281,106 | 4,983,207 | SH | SOLE | 4,983,207 | 0 | 0 | ||
BIODESIX INC | COM | 09075X108 | 55,438 | 33,599 | SH | SOLE | 33,599 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 18,941,637 | 73,700 | SH | Put | SOLE | 0 | 0 | 73,700 | |
BIOGEN INC | COM | 09062X103 | 8,764,041 | 34,100 | SH | Call | SOLE | 0 | 0 | 34,100 | |
BIOGEN INC | COM | 09062X103 | 20,083,789 | 78,144 | SH | SOLE | 78,144 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 1,148,836 | 44,169 | SH | SOLE | 44,169 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 34,897,994 | 2,527,009 | SH | SOLE | 2,527,009 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,150,064 | 24,300 | SH | Put | SOLE | 0 | 0 | 24,300 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 23,354,384 | 263,951 | SH | SOLE | 263,951 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,609,632 | 63,400 | SH | Call | SOLE | 0 | 0 | 63,400 | |
BIOMEA FUSION INC | COM | 09077A106 | 2,310,304 | 167,900 | SH | Put | SOLE | 0 | 0 | 167,900 | |
BIOMEA FUSION INC | COM | 09077A106 | 1,645,696 | 119,600 | SH | Call | SOLE | 0 | 0 | 119,600 | |
BIOMX INC | COM | 09090D103 | 8,219 | 23,350 | SH | SOLE | 23,350 | 0 | 0 | ||
BIONANO GENOMICS INC | COM NEW | 09075F305 | 564,271 | 186,228 | SH | SOLE | 186,228 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 4,128,320 | 38,000 | SH | Call | SOLE | 0 | 0 | 38,000 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,368,352 | 21,800 | SH | Put | SOLE | 0 | 0 | 21,800 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 54,146,285 | 498,401 | SH | SOLE | 498,401 | 0 | 0 | ||
BIO-PATH HLDGS INC | COM | 09057N300 | 6,871 | 18,571 | SH | SOLE | 18,571 | 0 | 0 | ||
BIORA THERAPEUTICS INC | COM NEW | 74319F305 | 28,970 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
BIOTE CORP | CLASS A COM | 090683103 | 161,331 | 31,510 | SH | SOLE | 31,510 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 680,700 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
BIO-TECHNE CORP | COM | 09073M104 | 7,147,350 | 105,000 | SH | Call | SOLE | 0 | 0 | 105,000 | |
BIO-TECHNE CORP | COM | 09073M104 | 9,402,918 | 138,136 | SH | SOLE | 138,136 | 0 | 0 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 1,122,581 | 340,176 | SH | SOLE | 340,176 | 0 | 0 | ||
BIOVIE INC | CL A NEW | 09074F207 | 2,046,000 | 600,000 | SH | Put | SOLE | 0 | 0 | 600,000 | |
BIOVIE INC | CL A NEW | 09074F207 | 202,213 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 372,879 | 147,383 | SH | SOLE | 147,383 | 0 | 0 | ||
BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 | 15,667 | 82,500 | SH | Call | SOLE | 0 | 0 | 82,500 | |
BITCOIN DEPOT INC | COM | 09174P105 | 43,256 | 16,447 | SH | SOLE | 16,447 | 0 | 0 | ||
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 1,195 | 19,881 | SH | Call | SOLE | 0 | 0 | 19,881 | |
BITFARMS LTD | COM | 09173B107 | 2,088,308 | 1,947,165 | SH | SOLE | 1,947,165 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,298,043 | 32,199 | SH | SOLE | 32,199 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,205,333 | 30,900 | SH | Put | SOLE | 0 | 0 | 30,900 | |
BJS RESTAURANTS INC | COM | 09180C106 | 1,438,919 | 61,335 | SH | SOLE | 61,335 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 1,078,405 | 375,751 | SH | SOLE | 375,751 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 33,458,253 | 661,361 | SH | SOLE | 661,361 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 3,945,726 | 56,111 | SH | SOLE | 56,111 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,533,501 | 323,323 | SH | SOLE | 323,323 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 7,581,529 | 136,678 | SH | SOLE | 136,678 | 0 | 0 | ||
BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 4,309,278 | 5,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 316,896 | 21,870 | SH | SOLE | 21,870 | 0 | 0 | ||
BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 2,070,023 | 139,961 | SH | SOLE | 139,961 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 500,759 | 25,799 | SH | SOLE | 25,799 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 103,898 | 10,868 | SH | SOLE | 10,868 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 8,732,200 | 743,799 | SH | SOLE | 743,799 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 160,184 | 15,567 | SH | SOLE | 15,567 | 0 | 0 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 259,106 | 69,840 | SH | SOLE | 69,840 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 121,900 | 12,593 | SH | SOLE | 12,593 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 185,272,397 | 286,582 | SH | SOLE | 286,582 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 13,382,343 | 20,700 | SH | Put | SOLE | 0 | 0 | 20,700 | |
BLACKROCK INC | COM | 09247X101 | 18,554,263 | 28,700 | SH | Call | SOLE | 0 | 0 | 28,700 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 123,885 | 12,016 | SH | SOLE | 12,016 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 875,369 | 57,742 | SH | SOLE | 57,742 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 | 12,038 | 150,479 | SH | Call | SOLE | 0 | 0 | 150,479 | |
BLACKSTONE INC | COM | 09260D107 | 23,345,806 | 217,900 | SH | Call | SOLE | 0 | 0 | 217,900 | |
BLACKSTONE INC | COM | 09260D107 | 20,860,158 | 194,700 | SH | Put | SOLE | 0 | 0 | 194,700 | |
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 4,888,762 | 5,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,716,727 | 124,907 | SH | SOLE | 124,907 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 4,373,925 | 201,100 | SH | Put | SOLE | 0 | 0 | 201,100 | |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 23,856,415 | 871,945 | SH | SOLE | 871,945 | 0 | 0 | ||
BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | 217,220 | 16,394 | SH | SOLE | 16,394 | 0 | 0 | ||
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 215,525 | 19,611 | SH | SOLE | 19,611 | 0 | 0 | ||
BLADE AIR MOBILITY INC | *W EXP 05/07/202 | 092667112 | 19,175 | 83,333 | SH | Call | SOLE | 0 | 0 | 83,333 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 776,868 | 299,949 | SH | SOLE | 299,949 | 0 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | 4,113,333 | 3,002,433 | SH | SOLE | 3,002,433 | 0 | 0 | ||
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 9,271 | 274,284 | SH | Call | SOLE | 0 | 0 | 274,284 | |
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 27,428 | 548,569 | SH | SOLE | 0 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 70,689 | 23,101 | SH | SOLE | 23,101 | 0 | 0 | ||
BLOCK INC | NOTE 5/0 | 852234AJ2 | 20,516,365 | 24,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 836,514 | 18,900 | SH | Call | SOLE | 0 | 0 | 18,900 | |
BLOCK INC | CL A | 852234103 | 6,280,494 | 141,900 | SH | Put | SOLE | 0 | 0 | 141,900 | |
BLOCK INC | CL A | 852234103 | 9,448,226 | 213,471 | SH | SOLE | 213,471 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 2,801,613 | 65,063 | SH | SOLE | 65,063 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 4,736,600 | 110,000 | SH | Call | SOLE | 0 | 0 | 110,000 | |
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 4,442 | 101,650 | SH | Call | SOLE | 0 | 0 | 101,650 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 461,448 | 34,800 | SH | Put | SOLE | 0 | 0 | 34,800 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 15,381,017 | 1,159,956 | SH | SOLE | 1,159,956 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,729,104 | 130,400 | SH | Call | SOLE | 0 | 0 | 130,400 | |
BLOOMIN BRANDS INC | COM | 094235108 | 19,112,996 | 777,267 | SH | SOLE | 777,267 | 0 | 0 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 28,618,823 | 2,066,341 | SH | SOLE | 2,066,341 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 13,260,442 | 621,098 | SH | SOLE | 621,098 | 0 | 0 | ||
BLUE FOUNDRY BANCORP | COM | 09549B104 | 100,088 | 11,958 | SH | SOLE | 11,958 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | *W EXP 12/02/202 | G1330L121 | 1,388 | 24,750 | SH | Call | SOLE | 0 | 0 | 24,750 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 9,694,248 | 748,013 | SH | SOLE | 748,013 | 0 | 0 | ||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 218,479 | 48,336 | SH | SOLE | 48,336 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 456,304 | 150,100 | SH | Call | SOLE | 0 | 0 | 150,100 | |
BLUEBIRD BIO INC | COM | 09609G100 | 979,448 | 322,187 | SH | SOLE | 322,187 | 0 | 0 | ||
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 744,090 | 20,286 | SH | SOLE | 20,286 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 1,685,390 | 20,531 | SH | SOLE | 20,531 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 42,990,027 | 856,034 | SH | SOLE | 856,034 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 15,617 | 323,332 | SH | Call | SOLE | 0 | 0 | 323,332 | |
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 1,547,842 | 119,802 | SH | SOLE | 119,802 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 8,242 | 947,400 | SH | Call | SOLE | 0 | 0 | 947,400 | |
BOEING CO | COM | 097023105 | 402,738,848 | 2,101,100 | SH | Put | SOLE | 0 | 0 | 2,101,100 | |
BOEING CO | COM | 097023105 | 108,797,568 | 567,600 | SH | Call | SOLE | 0 | 0 | 567,600 | |
BOEING CO | COM | 097023105 | 244,607,640 | 1,276,125 | SH | SOLE | 1,276,125 | 0 | 0 | ||
BOGOTA FINL CORP | COM | 097235105 | 185,659 | 25,157 | SH | SOLE | 25,157 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 5,823,718 | 56,519 | SH | SOLE | 56,519 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 300,565 | 3,758 | SH | SOLE | 3,758 | 0 | 0 | ||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 46,782 | 44,983 | SH | SOLE | 44,983 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 128,909,110 | 41,800 | SH | Call | SOLE | 0 | 0 | 41,800 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 249,136,901 | 80,785 | SH | SOLE | 80,785 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 130,451,085 | 42,300 | SH | Put | SOLE | 0 | 0 | 42,300 | |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 128,185,838 | 76,639,000 | PRN | SOLE | 0 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 47,312,985 | 582,744 | SH | SOLE | 582,744 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 49,889,295 | 456,569 | SH | SOLE | 456,569 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 48,042,561 | 1,190,056 | SH | SOLE | 1,190,056 | 0 | 0 | ||
BORQS TECHNOLOGIES INC | SHS NEW | G1466B202 | 8,550 | 47,816 | SH | SOLE | 47,816 | 0 | 0 | ||
BORR DRILLING LTD | SHS | G1466R173 | 7,011,136 | 987,484 | SH | SOLE | 987,484 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 2,676,461 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 2,450,354 | 149,503 | SH | SOLE | 149,503 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 226,024 | 3,800 | SH | Put | SOLE | 0 | 0 | 3,800 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,141,280 | 36,000 | SH | Call | SOLE | 0 | 0 | 36,000 | |
BOSTON PROPERTIES INC | COM | 101121101 | 16,065,370 | 270,097 | SH | SOLE | 270,097 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 45,381,600 | 859,500 | SH | Call | SOLE | 0 | 0 | 859,500 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 561,591,043 | 11,136,194 | SH | SOLE | 11,136,194 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 78,909,600 | 1,494,500 | SH | Put | SOLE | 0 | 0 | 1,494,500 | |
BOWLERO CORP | CL A COM | 10258P102 | 11,533,168 | 1,198,874 | SH | SOLE | 1,198,874 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 1,336,489 | 55,204 | SH | SOLE | 55,204 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 11,323,017 | 467,700 | SH | Call | SOLE | 0 | 0 | 467,700 | |
BOX INC | NOTE 1/1 | 10316TAB0 | 6,357,158 | 5,882,000 | PRN | SOLE | 0 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 1,602,702 | 66,200 | SH | Put | SOLE | 0 | 0 | 66,200 | |
BOYD GAMING CORP | COM | 103304101 | 474,474 | 7,800 | SH | Call | SOLE | 0 | 0 | 7,800 | |
BOYD GAMING CORP | COM | 103304101 | 2,445,366 | 40,200 | SH | Put | SOLE | 0 | 0 | 40,200 | |
BOYD GAMING CORP | COM | 103304101 | 39,060,829 | 642,131 | SH | SOLE | 642,131 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 116,125,888 | 2,999,119 | SH | SOLE | 2,999,119 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 4,522,496 | 116,800 | SH | Call | SOLE | 0 | 0 | 116,800 | |
BP PLC | SPONSORED ADR | 055622104 | 24,083,840 | 622,000 | SH | Put | SOLE | 0 | 0 | 622,000 | |
BRADY CORP | CL A | 104674106 | 37,789,903 | 688,090 | SH | SOLE | 688,090 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 826,233 | 298,279 | SH | SOLE | 298,279 | 0 | 0 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 35,118 | 175,504 | SH | SOLE | 175,504 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 815,148 | 179,548 | SH | SOLE | 179,548 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 6,416,427 | 781,538 | SH | SOLE | 781,538 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 17,645,622 | 377,608 | SH | SOLE | 377,608 | 0 | 0 | ||
BRC INC | COM CL A | 05601U105 | 251,530 | 70,064 | SH | SOLE | 70,064 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 3,207,960 | 93,800 | SH | Put | SOLE | 0 | 0 | 93,800 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,452,303 | 42,465 | SH | SOLE | 42,465 | 0 | 0 | ||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 8,925,647 | 970,179 | SH | SOLE | 970,179 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 12,289,844 | 466,054 | SH | SOLE | 466,054 | 0 | 0 | ||
BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 97,118 | 334,890 | SH | Call | SOLE | 0 | 0 | 334,890 | |
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 216,121 | 635,651 | SH | Call | SOLE | 0 | 0 | 635,651 | |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 104,773 | 11,052 | SH | SOLE | 11,052 | 0 | 0 | ||
BRIGHT HEALTH GROUP INC | COM NEW | 10920V404 | 88,177 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,052,870 | 12,925 | SH | SOLE | 12,925 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 648,732 | 197,183 | SH | SOLE | 197,183 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,973,995 | 40,335 | SH | SOLE | 40,335 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 19,788,736 | 1,020,564 | SH | SOLE | 1,020,564 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 1,387,147 | 221,589 | SH | SOLE | 221,589 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 1,318,252 | 170,097 | SH | SOLE | 170,097 | 0 | 0 | ||
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 76,305 | 25,866 | SH | SOLE | 25,866 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 38,879,898 | 1,230,766 | SH | SOLE | 1,230,766 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 2,086,076 | 28,718 | SH | SOLE | 28,718 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 36,727,712 | 632,800 | SH | Put | SOLE | 0 | 0 | 632,800 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 91,113,978 | 1,569,848 | SH | SOLE | 1,569,848 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 210,696,808 | 3,630,200 | SH | Call | SOLE | 0 | 0 | 3,630,200 | |
BRISTOW GROUP INC | COM | 11040G103 | 720,560 | 25,579 | SH | SOLE | 25,579 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,363,194 | 43,400 | SH | Put | SOLE | 0 | 0 | 43,400 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,031,567 | 64,679 | SH | SOLE | 64,679 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 110,744,267 | 5,329,368 | SH | SOLE | 5,329,368 | 0 | 0 | ||
BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 | 11125B110 | 6,150 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 416,535,870 | 501,500 | SH | Put | SOLE | 0 | 0 | 501,500 | |
BROADCOM INC | COM | 11135F101 | 229,904,544 | 276,800 | SH | Call | SOLE | 0 | 0 | 276,800 | |
BROADCOM INC | COM | 11135F101 | 256,434,100 | 308,741 | SH | SOLE | 308,741 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 21,586,268 | 120,560 | SH | SOLE | 120,560 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 16,612,668 | 1,161,725 | SH | SOLE | 1,161,725 | 0 | 0 | ||
BROADWIND INC | COM NEW | 11161T207 | 396,826 | 124,008 | SH | SOLE | 124,008 | 0 | 0 | ||
BROOGE ENERGY LTD | SHS | G1611B107 | 4,709,950 | 941,990 | SH | SOLE | 941,990 | 0 | 0 | ||
BROOKDALE SR LIVING INC | NOTE 2.000%10/1 | 112463AC8 | 3,191,692 | 4,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 5,212,881 | 1,259,150 | SH | SOLE | 1,259,150 | 0 | 0 | ||
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 323,260 | 10,272 | SH | SOLE | 10,272 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 22,248,417 | 711,494 | SH | SOLE | 711,494 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 12,578,346 | 355,918 | SH | SOLE | 355,918 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 6,100,977 | 254,836 | SH | SOLE | 254,836 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 7,016,905 | 770,242 | SH | SOLE | 770,242 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 80,407,421 | 1,151,309 | SH | SOLE | 1,151,309 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 8,483,372 | 147,051 | SH | SOLE | 147,051 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 8,653,500 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
BRP GROUP INC | COM CL A | 05589G102 | 4,718,640 | 203,127 | SH | SOLE | 203,127 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 32,465,871 | 428,089 | SH | SOLE | 428,089 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 1,208,054 | 69,951 | SH | SOLE | 69,951 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 59,022,771 | 947,396 | SH | SOLE | 947,396 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 3,408,297 | 43,143 | SH | SOLE | 43,143 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 4,402,004 | 131,836 | SH | SOLE | 131,836 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 4,537,081 | 154,270 | SH | SOLE | 154,270 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 14,283,111 | 114,733 | SH | SOLE | 114,733 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 49,808,197 | 3,338,351 | SH | SOLE | 3,338,351 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 4,241,776 | 39,185 | SH | SOLE | 39,185 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 7,718,225 | 71,300 | SH | Call | SOLE | 0 | 0 | 71,300 | |
BUNGE LIMITED | COM | G16962105 | 11,994,100 | 110,800 | SH | Put | SOLE | 0 | 0 | 110,800 | |
BURFORD CAP LTD | ORD SHS | G17977110 | 4,984,406 | 356,029 | SH | SOLE | 356,029 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 700,000 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
BURFORD CAP LTD | ORD SHS | G17977110 | 309,400 | 22,100 | SH | Call | SOLE | 0 | 0 | 22,100 | |
BURLINGTON STORES INC | COM | 122017106 | 16,912,500 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | |
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 19,311,145 | 19,840,000 | PRN | SOLE | 0 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 690,030 | 5,100 | SH | Put | SOLE | 0 | 0 | 5,100 | |
BURLINGTON STORES INC | COM | 122017106 | 47,891,464 | 353,965 | SH | SOLE | 353,965 | 0 | 0 | ||
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 1,862,688 | 1,920,297 | SH | SOLE | 1,920,297 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 603,866 | 32,189 | SH | SOLE | 32,189 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 382,054 | 323,775 | SH | SOLE | 323,775 | 0 | 0 | ||
BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 | 22,028 | 332,755 | SH | Call | SOLE | 0 | 0 | 332,755 | |
BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | 11,550 | 233,333 | SH | Call | SOLE | 0 | 0 | 233,333 | |
BYLINE BANCORP INC | COM | 124411109 | 4,969,719 | 252,142 | SH | SOLE | 252,142 | 0 | 0 | ||
BYNORDIC ACQUISITION CORP | *W EXP 07/01/202 | 124420118 | 6,707 | 67,072 | SH | Call | SOLE | 0 | 0 | 67,072 | |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 24,465 | 10,922 | SH | SOLE | 10,922 | 0 | 0 | ||
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 126,098 | 548,250 | SH | Call | SOLE | 0 | 0 | 548,250 | |
C & F FINL CORP | COM | 12466Q104 | 325,245 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,302,107 | 49,949 | SH | SOLE | 49,949 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 413,424 | 4,800 | SH | Put | SOLE | 0 | 0 | 4,800 | |
C3 AI INC | CL A | 12468P104 | 1,090,980 | 42,750 | SH | SOLE | 42,750 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 2,763,816 | 108,300 | SH | Call | SOLE | 0 | 0 | 108,300 | |
C3 AI INC | CL A | 12468P104 | 3,970,912 | 155,600 | SH | Put | SOLE | 0 | 0 | 155,600 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 2,171,312 | 1,167,372 | SH | SOLE | 1,167,372 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 | 11,036 | 297,460 | SH | Call | SOLE | 0 | 0 | 297,460 | |
CABLE ONE INC | COM | 12685J105 | 22,807,615 | 37,047 | SH | SOLE | 37,047 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 9,794,362 | 141,394 | SH | SOLE | 141,394 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 27,715,624 | 88,286 | SH | SOLE | 88,286 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 1,042 | 41,500 | SH | Call | SOLE | 0 | 0 | 41,500 | |
CACTUS INC | CL A | 127203107 | 40,401,577 | 804,652 | SH | SOLE | 804,652 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 32,231,843 | 1,518,937 | SH | SOLE | 1,518,937 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 117,443,344 | 501,252 | SH | SOLE | 501,252 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 136,432,890 | 582,300 | SH | Put | SOLE | 0 | 0 | 582,300 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,497,600 | 32,000 | SH | Call | SOLE | 0 | 0 | 32,000 | |
CADIZ INC | COM NEW | 127537207 | 2,447,937 | 739,558 | SH | SOLE | 739,558 | 0 | 0 | ||
CADRE HLDGS INC | COM | 12763L105 | 398,711 | 14,961 | SH | SOLE | 14,961 | 0 | 0 | ||
CAE INC | COM | 124765108 | 18,687,376 | 799,004 | SH | SOLE | 799,004 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 6,870,275 | 148,226 | SH | SOLE | 148,226 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,494,790 | 75,400 | SH | Put | SOLE | 0 | 0 | 75,400 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 798,152 | 186,484 | SH | SOLE | 186,484 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,163,242 | 24,024 | SH | SOLE | 24,024 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 19,911 | 49,091 | SH | SOLE | 49,091 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 591,316 | 23,437 | SH | SOLE | 23,437 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 1,314,390 | 45,702 | SH | SOLE | 45,702 | 0 | 0 | ||
CALIDI BIOTHERAPEUTICS INC | *W EXP 03/14/202 | 320703119 | 22,110 | 100,500 | SH | Call | SOLE | 0 | 0 | 100,500 | |
CALIFORNIA BANCORP INC | COM | 13005U101 | 1,115,892 | 55,517 | SH | SOLE | 55,517 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 15,326,688 | 273,642 | SH | SOLE | 273,642 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,591,461 | 33,639 | SH | SOLE | 33,639 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 3,358,376 | 73,263 | SH | SOLE | 73,263 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 4,638,145 | 118,562 | SH | SOLE | 118,562 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 4,013,712 | 102,600 | SH | Put | SOLE | 0 | 0 | 102,600 | |
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 191,000 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
CAMBER ENERGY INC | COM | 13200M607 | 100,473 | 437,220 | SH | SOLE | 437,220 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 1,211,825 | 165,324 | SH | SOLE | 165,324 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 1,405,723 | 49,813 | SH | SOLE | 49,813 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,459,080 | 26,000 | SH | Call | SOLE | 0 | 0 | 26,000 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 37,548,638 | 397,004 | SH | SOLE | 397,004 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 13,123,356 | 330,200 | SH | SOLE | 330,200 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 3,627,060 | 91,500 | SH | Call | SOLE | 0 | 0 | 91,500 | |
CAMECO CORP | COM | 13321L108 | 6,500,960 | 164,000 | SH | Put | SOLE | 0 | 0 | 164,000 | |
CAMPBELL SOUP CO | COM | 134429109 | 5,944,276 | 144,700 | SH | Put | SOLE | 0 | 0 | 144,700 | |
CAMPBELL SOUP CO | COM | 134429109 | 12,817,741 | 312,019 | SH | SOLE | 312,019 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 3,463,883 | 169,715 | SH | SOLE | 169,715 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 9,794,992 | 157,324 | SH | SOLE | 157,324 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 894,748 | 23,174 | SH | SOLE | 23,174 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 15,395,083 | 300,300 | SH | Call | SOLE | 0 | 0 | 300,300 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 14,449,138 | 275,800 | SH | Put | SOLE | 0 | 0 | 275,800 | |
CANADIAN NAT RES LTD | COM | 136385101 | 4,772,646 | 73,800 | SH | Call | SOLE | 0 | 0 | 73,800 | |
CANADIAN NAT RES LTD | COM | 136385101 | 45,200,466 | 519,800 | SH | Put | SOLE | 0 | 0 | 519,800 | |
CANADIAN NAT RES LTD | COM | 136385101 | 34,111,950 | 526,880 | SH | SOLE | 526,880 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 7,619,633 | 70,330 | SH | SOLE | 70,330 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 584,982 | 5,400 | SH | Put | SOLE | 0 | 0 | 5,400 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,524,089 | 23,300 | SH | Call | SOLE | 0 | 0 | 23,300 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 50,270,322 | 675,579 | SH | SOLE | 675,579 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 25,623,587 | 1,041,186 | SH | SOLE | 1,041,186 | 0 | 0 | ||
CANGO INC | ADS | 137586103 | 16,300 | 13,744 | SH | SOLE | 13,744 | 0 | 0 | ||
CANNA GLOBAL ACQUISITION COR | *W EXP 11/30/202 | 13767K119 | 1,056 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | |
CANNAE HLDGS INC | COM | 13765N107 | 652,978 | 35,031 | SH | SOLE | 35,031 | 0 | 0 | ||
CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 | 6,145 | 122,909 | SH | Call | SOLE | 0 | 0 | 122,909 | |
CANOO INC | COM CL A | 13803R102 | 1,259,955 | 2,571,337 | SH | SOLE | 2,571,337 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 1,152,897 | 1,478,810 | SH | SOLE | 1,478,810 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 15,563,379 | 11,052,000 | PRN | SOLE | 0 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 166,400 | 26,624 | SH | SOLE | 26,624 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,069,805 | 83,151 | SH | SOLE | 83,151 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 15,110,685 | 155,700 | SH | Put | SOLE | 0 | 0 | 155,700 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,791,960 | 111,200 | SH | Call | SOLE | 0 | 0 | 111,200 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 195,929 | 10,242 | SH | SOLE | 10,242 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 1,236,961 | 41,467 | SH | SOLE | 41,467 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 | 8,856 | 307,500 | SH | Call | SOLE | 0 | 0 | 307,500 | |
CAPITOL FED FINL INC | COM | 14057J101 | 3,206,227 | 672,165 | SH | SOLE | 672,165 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 24,816,137 | 471,700 | SH | Put | SOLE | 0 | 0 | 471,700 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 229,915,906 | 4,370,194 | SH | SOLE | 4,370,194 | 0 | 0 | ||
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 153,175 | 44,788 | SH | SOLE | 44,788 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 186,811 | 13,165 | SH | SOLE | 13,165 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 1,301,136 | 774,486 | SH | SOLE | 774,486 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 80,582,591 | 928,157 | SH | SOLE | 928,157 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 46,526,838 | 535,900 | SH | Put | SOLE | 0 | 0 | 535,900 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 42,489,708 | 489,400 | SH | Call | SOLE | 0 | 0 | 489,400 | |
CARECLOUD INC | COM | 14167R100 | 12,667 | 11,015 | SH | SOLE | 11,015 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 516,761 | 73,823 | SH | SOLE | 73,823 | 0 | 0 | ||
CAREMAX INC | COM CL A | 14171W103 | 1,938,371 | 914,326 | SH | SOLE | 914,326 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 69,437,252 | 3,387,183 | SH | SOLE | 3,387,183 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 2,562,563 | 146,265 | SH | SOLE | 146,265 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 646,160 | 135,180 | SH | SOLE | 135,180 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 49,382,289 | 190,474 | SH | SOLE | 190,474 | 0 | 0 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 1,537,261 | 106,018 | SH | SOLE | 106,018 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 3,108,953 | 103,082 | SH | SOLE | 103,082 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 6,224,240 | 88,000 | SH | Put | SOLE | 0 | 0 | 88,000 | |
CARMAX INC | COM | 143130102 | 41,766,348 | 590,504 | SH | SOLE | 590,504 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 509,256 | 7,200 | SH | Call | SOLE | 0 | 0 | 7,200 | |
CARMELL THERAPEUTICS CORP | *W EXP 07/12/202 | 142922111 | 54,619 | 237,473 | SH | Call | SOLE | 0 | 0 | 237,473 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 52,025,993 | 3,791,982 | SH | SOLE | 3,791,982 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 8,742,384 | 637,200 | SH | Call | SOLE | 0 | 0 | 637,200 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 14,455,392 | 1,053,600 | SH | Put | SOLE | 0 | 0 | 1,053,600 | |
CARNIVAL PLC | ADR | 14365C103 | 733,873 | 59,908 | SH | SOLE | 59,908 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 476,095 | 115,557 | SH | SOLE | 115,557 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 20,056,338 | 298,413 | SH | SOLE | 298,413 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 3,348,388 | 118,527 | SH | SOLE | 118,527 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,599,920 | 47,100 | SH | Put | SOLE | 0 | 0 | 47,100 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 12,408,739 | 224,796 | SH | SOLE | 224,796 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1,017,351 | 154,378 | SH | SOLE | 154,378 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 1,814,996 | 107,651 | SH | SOLE | 107,651 | 0 | 0 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 202,635 | 16,172 | SH | SOLE | 16,172 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 274,041 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 24,000 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 4,887,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 10,625 | 212,500 | SH | Call | SOLE | 0 | 0 | 212,500 | |
CARVANA CO | CL A | 146869102 | 6,401,950 | 152,500 | SH | Put | SOLE | 0 | 0 | 152,500 | |
CARVANA CO | CL A | 146869102 | 1,960,466 | 46,700 | SH | Call | SOLE | 0 | 0 | 46,700 | |
CARVANA CO | CL A | 146869102 | 28,837,028 | 686,923 | SH | SOLE | 686,923 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 102,343 | 120,759 | SH | SOLE | 120,759 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 14,462,360 | 189,546 | SH | SOLE | 189,546 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 34,016,569 | 125,282 | SH | SOLE | 125,282 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 10,051,171 | 595,096 | SH | SOLE | 595,096 | 0 | 0 | ||
CASTOR MARITIME INC | SHS NEW | Y1146L125 | 68,434 | 158,780 | SH | SOLE | 158,780 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 610,102 | 13,400 | SH | Call | SOLE | 0 | 0 | 13,400 | |
CATALENT INC | COM | 148806102 | 1,429,642 | 31,400 | SH | Put | SOLE | 0 | 0 | 31,400 | |
CATALENT INC | COM | 148806102 | 1,873,423 | 41,147 | SH | SOLE | 41,147 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 3,977,768 | 340,271 | SH | SOLE | 340,271 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 42,424,200 | 155,400 | SH | Call | SOLE | 0 | 0 | 155,400 | |
CATERPILLAR INC | COM | 149123101 | 250,668,600 | 918,200 | SH | Put | SOLE | 0 | 0 | 918,200 | |
CATERPILLAR INC | COM | 149123101 | 57,304,611 | 209,907 | SH | SOLE | 209,907 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 3,285,588 | 428,928 | SH | SOLE | 428,928 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 609,537 | 19,900 | SH | Call | SOLE | 0 | 0 | 19,900 | |
CAVA GROUP INC | COM | 148929102 | 3,023,181 | 98,700 | SH | Put | SOLE | 0 | 0 | 98,700 | |
CAVCO INDS INC DEL | COM | 149568107 | 24,055,513 | 90,550 | SH | SOLE | 90,550 | 0 | 0 | ||
CAZOO GROUP LTD | CL A | G2007L204 | 9,040 | 16,584 | SH | SOLE | 16,584 | 0 | 0 | ||
CB FINL SVCS INC | COM | 12479G101 | 640,124 | 29,526 | SH | SOLE | 29,526 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 1,396,577 | 26,909 | SH | SOLE | 26,909 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 70,889,035 | 453,806 | SH | SOLE | 453,806 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,811,012 | 37,200 | SH | Call | SOLE | 0 | 0 | 37,200 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 30,023,562 | 192,200 | SH | Put | SOLE | 0 | 0 | 192,200 | |
CBRE GROUP INC | CL A | 12504L109 | 26,426,739 | 357,795 | SH | SOLE | 357,795 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 02/05/202 | G1992N126 | 14,463 | 78,177 | SH | Call | SOLE | 0 | 0 | 78,177 | |
CDW CORP | COM | 12514G108 | 41,498,199 | 205,681 | SH | SOLE | 205,681 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 4,367,444 | 273,478 | SH | SOLE | 273,478 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 7,598,855 | 60,539 | SH | SOLE | 60,539 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 39,305,283 | 1,602,991 | SH | SOLE | 1,602,991 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 4,352,481 | 158,157 | SH | SOLE | 158,157 | 0 | 0 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 8,273,574 | 1,081,513 | SH | SOLE | 1,081,513 | 0 | 0 | ||
CELLEBRITE DI LTD | *W EXP 08/30/202 | M2197Q115 | 468,841 | 369,166 | SH | Call | SOLE | 0 | 0 | 369,166 | |
CELLECTIS S A | SPON ADS | 15117K103 | 1,731,626 | 1,095,966 | SH | SOLE | 1,095,966 | 0 | 0 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 57,594 | 46,075 | SH | SOLE | 46,075 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 14,431,560 | 84,100 | SH | Call | SOLE | 0 | 0 | 84,100 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 80,671,734 | 470,115 | SH | SOLE | 470,115 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 4,650,360 | 27,100 | SH | Put | SOLE | 0 | 0 | 27,100 | |
CELULARITY INC | COM CL A | 151190105 | 231,114 | 1,040,584 | SH | SOLE | 1,040,584 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 40,736,059 | 6,267,086 | SH | SOLE | 6,267,086 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 650,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
CENCORA INC | COM | 03073E105 | 309,296,982 | 1,718,603 | SH | SOLE | 1,718,603 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 23,576,070 | 131,000 | SH | Call | SOLE | 0 | 0 | 131,000 | |
CENCORA INC | COM | 03073E105 | 27,805,365 | 154,500 | SH | Put | SOLE | 0 | 0 | 154,500 | |
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 552,985 | 2,266,331 | SH | SOLE | 2,266,331 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 222,067,238 | 10,660,213 | SH | SOLE | 10,660,213 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 141,388,254 | 2,052,675 | SH | SOLE | 2,052,675 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 22,096,704 | 320,800 | SH | Put | SOLE | 0 | 0 | 320,800 | |
CENTENE CORP DEL | COM | 15135B101 | 9,209,256 | 133,700 | SH | Call | SOLE | 0 | 0 | 133,700 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 10,484,925 | 390,500 | SH | Call | SOLE | 0 | 0 | 390,500 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 17,848,806 | 664,760 | SH | SOLE | 664,760 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 2,433,748 | 496,900 | SH | SOLE | 496,900 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 525,527 | 8,721 | SH | SOLE | 8,721 | 0 | 0 | ||
CENTOGENE N V | COM | N1976T109 | 22,493 | 19,731 | SH | SOLE | 19,731 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 388,943 | 53,207 | SH | SOLE | 53,207 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 2,297,575 | 52,052 | SH | SOLE | 52,052 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 4,442,533 | 110,814 | SH | SOLE | 110,814 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 2,497,630 | 149,738 | SH | SOLE | 149,738 | 0 | 0 | ||
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 2,148,063 | 369,083 | SH | SOLE | 369,083 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 3,551,306 | 493,923 | SH | SOLE | 493,923 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 662,211 | 129,086 | SH | SOLE | 129,086 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 1,448,258 | 21,687 | SH | SOLE | 21,687 | 0 | 0 | ||
CEPTON INC | *W EXP 06/01/202 | 15673X119 | 1,127 | 41,266 | SH | Call | SOLE | 0 | 0 | 41,266 | |
CEPTON INC | COM NEW | 15673X200 | 131,674 | 34,651 | SH | SOLE | 34,651 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 1,019,598 | 497,365 | SH | SOLE | 497,365 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 1,971,612 | 96,790 | SH | SOLE | 96,790 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 46,493,818 | 2,129,813 | SH | SOLE | 2,129,813 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 8,344,397 | 122,983 | SH | SOLE | 122,983 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 15677JAD0 | 4,408,642 | 5,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 890,299 | 61,231 | SH | SOLE | 61,231 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 1,369,597 | 845,430 | SH | SOLE | 845,430 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 5,152,563 | 265,733 | SH | SOLE | 265,733 | 0 | 0 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 893,329 | 83,802 | SH | SOLE | 83,802 | 0 | 0 | ||
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 4,671 | 93,413 | SH | Call | SOLE | 0 | 0 | 93,413 | |
CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 | 6,589 | 117,665 | SH | Call | SOLE | 0 | 0 | 117,665 | |
CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 12520C117 | 12,812 | 51,250 | SH | Call | SOLE | 0 | 0 | 51,250 | |
CF INDS HLDGS INC | COM | 125269100 | 9,834,378 | 114,700 | SH | Put | SOLE | 0 | 0 | 114,700 | |
CF INDS HLDGS INC | COM | 125269100 | 59,799,792 | 697,455 | SH | SOLE | 697,455 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,760,828 | 32,200 | SH | Call | SOLE | 0 | 0 | 32,200 | |
CHAIN BRIDGE I | *W EXP 11/10/202 | G2061X110 | 15,561 | 195,000 | SH | Call | SOLE | 0 | 0 | 195,000 | |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 208,159 | 33,466 | SH | SOLE | 33,466 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 2,630,715 | 73,855 | SH | SOLE | 73,855 | 0 | 0 | ||
CHARGE ENTERPRISES INC | COM | 159610104 | 65,934 | 132,611 | SH | SOLE | 132,611 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 948,877 | 190,921 | SH | SOLE | 190,921 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 6,570,230 | 33,525 | SH | SOLE | 33,525 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,273,368 | 11,600 | SH | Put | SOLE | 0 | 0 | 11,600 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 9,818,598 | 50,100 | SH | Call | SOLE | 0 | 0 | 50,100 | |
CHART INDS INC | COM | 16115Q308 | 3,940,327 | 23,299 | SH | SOLE | 23,299 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 23,761,276 | 54,025 | SH | SOLE | 54,025 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 44,377,838 | 100,900 | SH | Put | SOLE | 0 | 0 | 100,900 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 31,007,310 | 70,500 | SH | Call | SOLE | 0 | 0 | 70,500 | |
CHASE CORP | COM | 16150R104 | 1,305,889 | 10,264 | SH | SOLE | 10,264 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 2,344,105 | 244,943 | SH | SOLE | 244,943 | 0 | 0 | ||
CHAVANT CAPITAL ACQUISITN CO | *W EXP 99/99/999 | G2058L111 | 1,748 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 | 70,000 | 350,000 | SH | Call | SOLE | 0 | 0 | 350,000 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,646,541 | 34,863 | SH | SOLE | 34,863 | 0 | 0 | ||
CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 | 36,276 | 21,339 | SH | SOLE | 21,339 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 4,639,475 | 153,118 | SH | SOLE | 153,118 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 1,872,460 | 88,407 | SH | SOLE | 88,407 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 10,437,774 | 1,170,154 | SH | SOLE | 1,170,154 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 12,281,550 | 23,632 | SH | SOLE | 23,632 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 28,276,420 | 1,008,072 | SH | SOLE | 1,008,072 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,402,500 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
CHENGHE ACQUISITION CO | *W EXP 04/22/202 | G2086M123 | 15,304 | 262,500 | SH | Call | SOLE | 0 | 0 | 262,500 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,319,200 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 141,334,523 | 851,618 | SH | SOLE | 851,618 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,812,840 | 29,000 | SH | Call | SOLE | 0 | 0 | 29,000 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 3,656,152 | 42,400 | SH | Put | SOLE | 0 | 0 | 42,400 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 3,138,772 | 36,400 | SH | Call | SOLE | 0 | 0 | 36,400 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 15,580,177 | 159,388 | SH | SOLE | 159,388 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 313,818,682 | 1,861,100 | SH | Call | SOLE | 0 | 0 | 1,861,100 | |
CHEVRON CORP NEW | COM | 166764100 | 503,617,354 | 2,986,700 | SH | Put | SOLE | 0 | 0 | 2,986,700 | |
CHEVRON CORP NEW | COM | 166764100 | 261,762,990 | 1,552,384 | SH | SOLE | 1,552,384 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 8,597,849 | 470,857 | SH | SOLE | 470,857 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 4,435,354 | 242,900 | SH | Put | SOLE | 0 | 0 | 242,900 | |
CHEWY INC | CL A | 16679L109 | 1,002,474 | 54,900 | SH | Call | SOLE | 0 | 0 | 54,900 | |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 1,867,615 | 126,876 | SH | SOLE | 126,876 | 0 | 0 | ||
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 9,234 | 26,764 | SH | SOLE | 26,764 | 0 | 0 | ||
CHICKEN SOUP FOR THE SOUL EN | *W EXP 10/22/202 | 16842Q134 | 658 | 60,937 | SH | Call | SOLE | 0 | 0 | 60,937 | |
CHICOS FAS INC | COM | 168615102 | 481,338 | 64,350 | SH | SOLE | 64,350 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 11,398,605 | 421,702 | SH | SOLE | 421,702 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,934,806 | 354,360 | SH | SOLE | 354,360 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 1,736,740 | 1,809,481 | SH | SOLE | 1,809,481 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 102,182 | 10,117 | SH | SOLE | 10,117 | 0 | 0 | ||
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 593,377 | 152,539 | SH | SOLE | 152,539 | 0 | 0 | ||
CHINA PHARMA HLDGS INC | COM | 16941T203 | 14,324 | 96,783 | SH | SOLE | 96,783 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 23,878,021 | 2,876,870 | SH | SOLE | 2,876,870 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 150,393,243 | 82,100 | SH | Put | SOLE | 0 | 0 | 82,100 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 156,403,477 | 85,381 | SH | SOLE | 85,381 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,495,490 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 68,623,976 | 560,150 | SH | SOLE | 560,150 | 0 | 0 | ||
CHROMADEX CORP | COM NEW | 171077407 | 336,818 | 230,697 | SH | SOLE | 230,697 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 5,308,590 | 25,500 | SH | Put | SOLE | 0 | 0 | 25,500 | |
CHUBB LIMITED | COM | H1467J104 | 85,461,221 | 410,516 | SH | SOLE | 410,516 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,498,896 | 7,200 | SH | Call | SOLE | 0 | 0 | 7,200 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 928,438 | 25,833 | SH | SOLE | 25,833 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 51,134 | 276,400 | SH | Call | SOLE | 0 | 0 | 276,400 | |
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 4,702,479 | 449,998 | SH | SOLE | 449,998 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 29,608 | 185,049 | SH | Call | SOLE | 0 | 0 | 185,049 | |
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 183,864 | 596,960 | SH | Call | SOLE | 0 | 0 | 596,960 | |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 7,315,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 20,489,067 | 176,569 | SH | SOLE | 176,569 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 1,463,726 | 41,139 | SH | SOLE | 41,139 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 8,595,719 | 3,551,950 | SH | SOLE | 3,551,950 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 15,095,836 | 319,421 | SH | SOLE | 319,421 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 4,633,682 | 66,186 | SH | SOLE | 66,186 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,155,877 | 11,300 | SH | Call | SOLE | 0 | 0 | 11,300 | |
CINCINNATI FINL CORP | COM | 172062101 | 116,715,959 | 1,141,030 | SH | SOLE | 1,141,030 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 971,755 | 9,500 | SH | Put | SOLE | 0 | 0 | 9,500 | |
CINEMARK HLDGS INC | COM | 17243V102 | 18,036,215 | 982,900 | SH | Put | SOLE | 0 | 0 | 982,900 | |
CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 48,064,394 | 32,889,000 | PRN | SOLE | 0 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 25,803,036 | 1,406,160 | SH | SOLE | 1,406,160 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 978,055 | 53,300 | SH | Call | SOLE | 0 | 0 | 53,300 | |
CINTAS CORP | COM | 172908105 | 70,263,055 | 146,074 | SH | SOLE | 146,074 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 22,799,874 | 47,400 | SH | Put | SOLE | 0 | 0 | 47,400 | |
CINTAS CORP | COM | 172908105 | 11,255,634 | 23,400 | SH | Call | SOLE | 0 | 0 | 23,400 | |
CION INVT CORP | COM | 17259U204 | 1,909,449 | 180,648 | SH | SOLE | 180,648 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 4,530,412 | 81,263 | SH | SOLE | 81,263 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 81,879,119 | 1,107,073 | SH | SOLE | 1,107,073 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 203,798,784 | 3,790,900 | SH | Call | SOLE | 0 | 0 | 3,790,900 | |
CISCO SYS INC | COM | 17275R102 | 99,825,546 | 1,856,874 | SH | SOLE | 1,856,874 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 203,798,784 | 3,790,900 | SH | Put | SOLE | 0 | 0 | 3,790,900 | |
CITI TRENDS INC | COM | 17306X102 | 1,780,644 | 80,137 | SH | SOLE | 80,137 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 120,148,956 | 2,921,200 | SH | Put | SOLE | 0 | 0 | 2,921,200 | |
CITIGROUP INC | COM NEW | 172967424 | 42,261,075 | 1,027,500 | SH | Call | SOLE | 0 | 0 | 1,027,500 | |
CITIGROUP INC | COM NEW | 172967424 | 311,092,801 | 7,563,647 | SH | SOLE | 7,563,647 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 46,106,211 | 1,720,381 | SH | SOLE | 1,720,381 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 889,760 | 33,200 | SH | Call | SOLE | 0 | 0 | 33,200 | |
CITIZENS HLDG CO MISS | COM | 174715102 | 310,208 | 29,799 | SH | SOLE | 29,799 | 0 | 0 | ||
CITIZENS INC | CL A | 174740100 | 738,338 | 259,066 | SH | SOLE | 259,066 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 1,882,081 | 20,831 | SH | SOLE | 20,831 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 317,534 | 74,714 | SH | SOLE | 74,714 | 0 | 0 | ||
CIVEO CORP CDA | COM NEW | 17878Y207 | 2,185,108 | 105,408 | SH | SOLE | 105,408 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 416,795 | 26,890 | SH | SOLE | 26,890 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 22,817,390 | 282,149 | SH | SOLE | 282,149 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 4,977,304 | 741,774 | SH | SOLE | 741,774 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | RIGHT 01/01/2027 | 184493120 | 52,400 | 400,000 | SH | SOLE | 0 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | *W EXP 99/99/999 | 184493112 | 10,000 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 2,598,617 | 678,490 | SH | SOLE | 678,490 | 0 | 0 | ||
CLEAN ENERGY SPL SITUATIONS | *W EXP 12/01/202 | 85205U115 | 5,784 | 64,627 | SH | Call | SOLE | 0 | 0 | 64,627 | |
CLEAN HARBORS INC | COM | 184496107 | 37,335,338 | 223,084 | SH | SOLE | 223,084 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 6,498,321 | 1,705,596 | SH | SOLE | 1,705,596 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 6,268,925 | 3,967,674 | SH | SOLE | 3,967,674 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 32,124,193 | 1,687,195 | SH | SOLE | 1,687,195 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 836,889 | 23,755 | SH | SOLE | 23,755 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 3,001,304 | 104,721 | SH | SOLE | 104,721 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 1,105,610 | 57,167 | SH | SOLE | 57,167 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 9,036,835 | 249,292 | SH | SOLE | 249,292 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 4,677,164 | 221,038 | SH | SOLE | 221,038 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 22,777,046 | 1,143,426 | SH | SOLE | 1,143,426 | 0 | 0 | ||
CLENE INC | COMMON STOCK | 185634102 | 33,377 | 67,306 | SH | SOLE | 67,306 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 18,595,011 | 1,189,700 | SH | Put | SOLE | 0 | 0 | 1,189,700 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 42,692,704 | 2,731,459 | SH | SOLE | 2,731,459 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 4,729,638 | 302,600 | SH | Call | SOLE | 0 | 0 | 302,600 | |
CLIPPER RLTY INC | COM | 18885T306 | 202,605 | 39,113 | SH | SOLE | 39,113 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 75,650,453 | 577,220 | SH | SOLE | 577,220 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,769,310 | 13,500 | SH | Put | SOLE | 0 | 0 | 13,500 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 239,552 | 3,800 | SH | Call | SOLE | 0 | 0 | 3,800 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 7,956,089 | 126,207 | SH | SOLE | 126,207 | 0 | 0 | ||
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 37,461,940 | 44,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 523,232 | 8,300 | SH | Put | SOLE | 0 | 0 | 8,300 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 4,346,641 | 4,024,668 | SH | SOLE | 4,024,668 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 34,758,192 | 173,600 | SH | Put | SOLE | 0 | 0 | 173,600 | |
CME GROUP INC | COM | 12572Q105 | 21,323,430 | 106,500 | SH | Call | SOLE | 0 | 0 | 106,500 | |
CME GROUP INC | COM | 12572Q105 | 99,551,787 | 497,212 | SH | SOLE | 497,212 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 66,816,735 | 1,258,082 | SH | SOLE | 1,258,082 | 0 | 0 | ||
CN ENERGY GROUP INC | CLASS A ORD | G2181K105 | 2,426 | 20,320 | SH | SOLE | 20,320 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 8,049,869 | 204,571 | SH | SOLE | 204,571 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 61,221,322 | 5,059,145 | SH | SOLE | 5,059,145 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 18,696,345 | 787,878 | SH | SOLE | 787,878 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 12,451,718 | 551,449 | SH | SOLE | 551,449 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 517,237 | 12,054 | SH | SOLE | 12,054 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 384,042,337 | 6,860,349 | SH | SOLE | 6,860,349 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 80,913,492 | 1,445,400 | SH | Put | SOLE | 0 | 0 | 1,445,400 | |
COCA COLA CO | COM | 191216100 | 116,516,772 | 2,081,400 | SH | Call | SOLE | 0 | 0 | 2,081,400 | |
COCA COLA CONS INC | COM | 191098102 | 3,362,315 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 9,302,043 | 118,588 | SH | SOLE | 118,588 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 161,363,597 | 2,582,644 | SH | SOLE | 2,582,644 | 0 | 0 | ||
CODERE ONLINE LUXEMBOURG S A | *W EXP 11/23/202 | L18268117 | 1,361 | 13,750 | SH | Call | SOLE | 0 | 0 | 13,750 | |
CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 | 767,674 | 265,631 | SH | SOLE | 265,631 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 1,835,891 | 971,371 | SH | SOLE | 971,371 | 0 | 0 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 11,662 | 11,002 | SH | SOLE | 11,002 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 308,716 | 16,562 | SH | SOLE | 16,562 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 10,122,685 | 4,559,768 | SH | SOLE | 4,559,768 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 1,205,968 | 123,689 | SH | SOLE | 123,689 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,580,740 | 25,537 | SH | SOLE | 25,537 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 6,930,197 | 163,294 | SH | SOLE | 163,294 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,248,180 | 107,000 | SH | Call | SOLE | 0 | 0 | 107,000 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 30,828,271 | 455,097 | SH | SOLE | 455,097 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,430,196 | 65,400 | SH | Put | SOLE | 0 | 0 | 65,400 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 1,649,046 | 342,837 | SH | SOLE | 342,837 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 15,184,145 | 242,210 | SH | SOLE | 242,210 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 313,789 | 16,026 | SH | SOLE | 16,026 | 0 | 0 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 171,161 | 10,027 | SH | SOLE | 10,027 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 45,209,403 | 1,385,092 | SH | SOLE | 1,385,092 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 810,379 | 216,679 | SH | SOLE | 216,679 | 0 | 0 | ||
COHU INC | COM | 192576106 | 2,070,257 | 60,112 | SH | SOLE | 60,112 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 25,865,060 | 344,500 | SH | Put | SOLE | 0 | 0 | 344,500 | |
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 27,916,121 | 37,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 14,088,537 | 187,647 | SH | SOLE | 187,647 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 352,876 | 4,700 | SH | Call | SOLE | 0 | 0 | 4,700 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,710,133 | 80,300 | SH | Put | SOLE | 0 | 0 | 80,300 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 369,160,810 | 5,191,405 | SH | SOLE | 5,191,405 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,763,528 | 24,800 | SH | Call | SOLE | 0 | 0 | 24,800 | |
COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | G2263T107 | 6,588 | 54,904 | SH | Call | SOLE | 0 | 0 | 54,904 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 10,794,447 | 482,973 | SH | SOLE | 482,973 | 0 | 0 | ||
COLONY BANKCORP INC | COM | 19623P101 | 986,976 | 98,747 | SH | SOLE | 98,747 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 32,812,534 | 1,616,381 | SH | SOLE | 1,616,381 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 712,543 | 45,356 | SH | SOLE | 45,356 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3,028,986 | 40,877 | SH | SOLE | 40,877 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,831,344 | 52,459 | SH | SOLE | 52,459 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 173,599,968 | 3,915,200 | SH | Put | SOLE | 0 | 0 | 3,915,200 | |
COMCAST CORP NEW | CL A | 20030N101 | 98,337,252 | 2,217,800 | SH | Call | SOLE | 0 | 0 | 2,217,800 | |
COMCAST CORP NEW | CL A | 20030N101 | 142,777,682 | 3,220,065 | SH | SOLE | 3,220,065 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 7,530,771 | 181,246 | SH | SOLE | 181,246 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,957,005 | 47,100 | SH | Call | SOLE | 0 | 0 | 47,100 | |
COMERICA INC | COM | 200340107 | 481,980 | 11,600 | SH | Put | SOLE | 0 | 0 | 11,600 | |
COMFORT SYS USA INC | COM | 199908104 | 11,032,855 | 64,743 | SH | SOLE | 64,743 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 21,911,027 | 456,670 | SH | SOLE | 456,670 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 53,514,588 | 1,083,072 | SH | SOLE | 1,083,072 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 2,648,376 | 53,600 | SH | Put | SOLE | 0 | 0 | 53,600 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 5,789,014 | 746,007 | SH | SOLE | 746,007 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 4,557,964 | 1,356,537 | SH | SOLE | 1,356,537 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 38,218,749 | 905,443 | SH | SOLE | 905,443 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 411,536 | 141,909 | SH | SOLE | 141,909 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 23,462,317 | 789,977 | SH | SOLE | 789,977 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 3,715,668 | 108,455 | SH | SOLE | 108,455 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 21,181,469 | 313,289 | SH | SOLE | 313,289 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 87,508 | 131,295 | SH | SOLE | 131,295 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 13,720,737 | 1,132,074 | SH | SOLE | 1,132,074 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 228,486 | 95,601 | SH | SOLE | 95,601 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 726,201 | 57,635 | SH | SOLE | 57,635 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,347,012 | 158,100 | SH | Put | SOLE | 0 | 0 | 158,100 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 298,498 | 35,035 | SH | SOLE | 35,035 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,349,568 | 158,400 | SH | Call | SOLE | 0 | 0 | 158,400 | |
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 8,462,081 | 802,854 | SH | SOLE | 802,854 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITN CO | *W EXP 09/29/202 | G2476C123 | 58,929 | 267,617 | SH | Call | SOLE | 0 | 0 | 267,617 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 687,020 | 36,602 | SH | SOLE | 36,602 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 1,298,011 | 447,590 | SH | SOLE | 447,590 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 543,124 | 19,432 | SH | SOLE | 19,432 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 875,102 | 118,257 | SH | SOLE | 118,257 | 0 | 0 | ||
COMPASS THERAPEUTICS INC | COM | 20454B104 | 604,047 | 306,623 | SH | SOLE | 306,623 | 0 | 0 | ||
COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 | 21,803 | 133,110 | SH | Call | SOLE | 0 | 0 | 133,110 | |
COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 | 17,875 | 27,500 | SH | Call | SOLE | 0 | 0 | 27,500 | |
COMPUGEN LTD | ORD | M25722105 | 338,267 | 363,728 | SH | SOLE | 363,728 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 6,521,070 | 409,101 | SH | SOLE | 409,101 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 2,728,938 | 264,176 | SH | SOLE | 264,176 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 202,195 | 329,362 | SH | SOLE | 329,362 | 0 | 0 | ||
COMSTOCK INC | COM NEW | 205750300 | 26,388 | 64,376 | SH | SOLE | 64,376 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 1,814,435 | 164,500 | SH | SOLE | 164,500 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 4,764,489 | 544,513 | SH | SOLE | 544,513 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 257,748 | 9,400 | SH | Put | SOLE | 0 | 0 | 9,400 | |
CONAGRA BRANDS INC | COM | 205887102 | 34,669,683 | 1,264,394 | SH | SOLE | 1,264,394 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 22,603,036 | 282,150 | SH | SOLE | 282,150 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 | 8,822 | 84,579 | SH | Call | SOLE | 0 | 0 | 84,579 | |
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 26,550 | 442,500 | SH | Call | SOLE | 0 | 0 | 442,500 | |
CONDUENT INC | COM | 206787103 | 5,754,980 | 1,653,730 | SH | SOLE | 1,653,730 | 0 | 0 | ||
CONDUIT PHARMACEUTICALS INC | *W EXP 09/22/202 | 20678X114 | 1,552 | 34,500 | SH | Call | SOLE | 0 | 0 | 34,500 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 33,385,334 | 1,127,502 | SH | SOLE | 1,127,502 | 0 | 0 | ||
CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 18,456,873 | 22,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 18,805,600 | 186,471 | SH | SOLE | 186,471 | 0 | 0 | ||
CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 57,735,757 | 60,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 7,059,500 | 70,000 | SH | Call | SOLE | 0 | 0 | 70,000 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 1,052,612 | 59,036 | SH | SOLE | 59,036 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 1,109,045 | 280,771 | SH | SOLE | 280,771 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 369,391,320 | 3,083,400 | SH | Put | SOLE | 0 | 0 | 3,083,400 | |
CONOCOPHILLIPS | COM | 20825C104 | 119,991,680 | 1,001,600 | SH | Call | SOLE | 0 | 0 | 1,001,600 | |
CONOCOPHILLIPS | COM | 20825C104 | 28,921,876 | 241,418 | SH | SOLE | 241,418 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 924,358 | 36,710 | SH | SOLE | 36,710 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 13,804,582 | 131,585 | SH | SOLE | 131,585 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 660,933 | 6,300 | SH | Call | SOLE | 0 | 0 | 6,300 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 828,789 | 7,900 | SH | Put | SOLE | 0 | 0 | 7,900 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 2,685,959 | 94,443 | SH | SOLE | 94,443 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 2,300,976 | 672,800 | SH | SOLE | 672,800 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,770,471 | 20,700 | SH | Call | SOLE | 0 | 0 | 20,700 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,317,162 | 15,400 | SH | Put | SOLE | 0 | 0 | 15,400 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 10,308,674 | 120,527 | SH | SOLE | 120,527 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 3,900 | 145,000 | SH | Call | SOLE | 0 | 0 | 145,000 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 26,238,852 | 104,400 | SH | Put | SOLE | 0 | 0 | 104,400 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 30,285,265 | 120,500 | SH | Call | SOLE | 0 | 0 | 120,500 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 246,560,511 | 981,023 | SH | SOLE | 981,023 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,606,712 | 51,400 | SH | Call | SOLE | 0 | 0 | 51,400 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 891,293 | 8,171 | SH | SOLE | 8,171 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 6,752,052 | 61,900 | SH | Put | SOLE | 0 | 0 | 61,900 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 15,297,591 | 840,527 | SH | SOLE | 840,527 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 4,195,260 | 114,750 | SH | SOLE | 114,750 | 0 | 0 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 132,603 | 14,620 | SH | SOLE | 14,620 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 647,930 | 287,969 | SH | SOLE | 287,969 | 0 | 0 | ||
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 45,242 | 10,259 | SH | SOLE | 10,259 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 360,169 | 53,044 | SH | SOLE | 53,044 | 0 | 0 | ||
CONX CORP | *W EXP 10/30/202 | 212873111 | 113,785 | 758,567 | SH | Call | SOLE | 0 | 0 | 758,567 | |
COOL CO LTD | COMMON SHARES | G2415A113 | 221,115 | 15,965 | SH | SOLE | 15,965 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 108,095,415 | 339,912 | SH | SOLE | 339,912 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 7,950,250 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
COOPER COS INC | COM NEW | 216648402 | 985,831 | 3,100 | SH | Put | SOLE | 0 | 0 | 3,100 | |
COOPER STD HLDGS INC | COM | 21676P103 | 898,295 | 66,937 | SH | SOLE | 66,937 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 43,073,389 | 483,319 | SH | SOLE | 483,319 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 3,564,800 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | |
COPART INC | COM | 217204106 | 2,805,159 | 65,100 | SH | Call | SOLE | 0 | 0 | 65,100 | |
COPART INC | COM | 217204106 | 53,144,060 | 1,233,327 | SH | SOLE | 1,233,327 | 0 | 0 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 38,552,770 | 1,617,825 | SH | SOLE | 1,617,825 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 21,887,298 | 803,351 | SH | SOLE | 803,351 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 3,198,563 | 117,400 | SH | Put | SOLE | 0 | 0 | 117,400 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 4,056,780 | 148,900 | SH | Call | SOLE | 0 | 0 | 148,900 | |
CORE & MAIN INC | CL A | 21874C102 | 1,412,179 | 48,949 | SH | SOLE | 48,949 | 0 | 0 | ||
CORE LABORATORIES INC | COM | 21867A105 | 543,010 | 22,616 | SH | SOLE | 22,616 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 307,806 | 10,804 | SH | SOLE | 10,804 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 14,941,645 | 756,539 | SH | SOLE | 756,539 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 6,904,328 | 613,718 | SH | SOLE | 613,718 | 0 | 0 | ||
CORMEDIX INC | COM | 21900C308 | 1,381,924 | 373,493 | SH | SOLE | 373,493 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 6,634 | 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 | 139,700 | 17,354 | SH | SOLE | 17,354 | 0 | 0 | ||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 176,715 | 22,117 | SH | SOLE | 22,117 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 22,267,476 | 730,800 | SH | Put | SOLE | 0 | 0 | 730,800 | |
CORNING INC | COM | 219350105 | 44,015,560 | 1,444,554 | SH | SOLE | 1,444,554 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 5,725,313 | 187,900 | SH | Call | SOLE | 0 | 0 | 187,900 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 2,367,997 | 177,511 | SH | SOLE | 177,511 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 47,714,783 | 932,658 | SH | SOLE | 932,658 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 2,164,068 | 42,300 | SH | Call | SOLE | 0 | 0 | 42,300 | |
CORTEVA INC | COM | 22052L104 | 6,906,600 | 135,000 | SH | Put | SOLE | 0 | 0 | 135,000 | |
CORVEL CORP | COM | 221006109 | 6,175,990 | 31,406 | SH | SOLE | 31,406 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 157,715 | 108,024 | SH | SOLE | 108,024 | 0 | 0 | ||
COSAN S A | ADS | 22113B103 | 5,442,578 | 400,484 | SH | SOLE | 400,484 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 3,851,723 | 400,387 | SH | SOLE | 400,387 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 23,236,158 | 302,200 | SH | Put | SOLE | 0 | 0 | 302,200 | |
COSTAR GROUP INC | COM | 22160N109 | 58,320,219 | 758,489 | SH | SOLE | 758,489 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 127,567,968 | 225,800 | SH | Put | SOLE | 0 | 0 | 225,800 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 175,768,660 | 311,117 | SH | SOLE | 311,117 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 52,258,800 | 92,500 | SH | Call | SOLE | 0 | 0 | 92,500 | |
COTERRA ENERGY INC | COM | 127097103 | 62,105,258 | 2,295,943 | SH | SOLE | 2,295,943 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 711,415 | 26,300 | SH | Put | SOLE | 0 | 0 | 26,300 | |
COTY INC | COM CL A | 222070203 | 41,106,817 | 3,747,203 | SH | SOLE | 3,747,203 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 3,231,020 | 190,060 | SH | SOLE | 190,060 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 9,489,773 | 507,746 | SH | SOLE | 507,746 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 39,284,502 | 1,928,547 | SH | SOLE | 1,928,547 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 4,964,741 | 113,221 | SH | SOLE | 113,221 | 0 | 0 | ||
CPS TECHNOLOGIES CORP | COM | 12619F104 | 41,622 | 14,972 | SH | SOLE | 14,972 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 5,139,768 | 51,010 | SH | SOLE | 51,010 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 22410JAB2 | 12,846,615 | 15,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 10,575,264 | 157,370 | SH | SOLE | 157,370 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 21,704,056 | 244,305 | SH | SOLE | 244,305 | 0 | 0 | ||
CRANE NXT CO | COM | 224441105 | 9,172,495 | 165,062 | SH | SOLE | 165,062 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 284,138 | 33,155 | SH | SOLE | 33,155 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | 1,430,542 | 153,163 | SH | SOLE | 153,163 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 20,080,668 | 156,917 | SH | SOLE | 156,917 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,399,225 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,150,300 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 21,748,528 | 1,426,133 | SH | SOLE | 1,426,133 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 511,958 | 40,503 | SH | SOLE | 40,503 | 0 | 0 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 6,541,366 | 382,536 | SH | SOLE | 382,536 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 56,917,853 | 6,853,599 | SH | SOLE | �� | 6,853,599 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 2,116,910 | 316,429 | SH | SOLE | 316,429 | 0 | 0 | ||
CREXENDO INC | COM | 226552107 | 27,016 | 12,804 | SH | SOLE | 12,804 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 457,707,592 | 8,363,011 | SH | SOLE | 8,363,011 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 8,404,494 | 282,599 | SH | SOLE | 282,599 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 889,226 | 29,900 | SH | Put | SOLE | 0 | 0 | 29,900 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 6,183,480 | 136,230 | SH | SOLE | 136,230 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 10,725,277 | 367,304 | SH | SOLE | 367,304 | 0 | 0 | ||
CRIXUS BH3 ACQUISITION CO | *W EXP 10/04/202 | 22677T110 | 5,109 | 101,969 | SH | Call | SOLE | 0 | 0 | 101,969 | |
CROCS INC | COM | 227046109 | 1,146,990 | 13,000 | SH | Put | SOLE | 0 | 0 | 13,000 | |
CROCS INC | COM | 227046109 | 899,946 | 10,200 | SH | Call | SOLE | 0 | 0 | 10,200 | |
CROCS INC | COM | 227046109 | 75,101,023 | 851,196 | SH | SOLE | 851,196 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 1,989,116 | 994,641 | SH | SOLE | 994,641 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 3,351,484 | 135,195 | SH | SOLE | 135,195 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 1,556,998 | 154,311 | SH | SOLE | 154,311 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 36,597,972 | 218,652 | SH | SOLE | 218,652 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 33,375,572 | 199,400 | SH | Call | SOLE | 0 | 0 | 199,400 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 109,248,926 | 652,700 | SH | Put | SOLE | 0 | 0 | 652,700 | |
CROWN CASTLE INC | COM | 22822V101 | 579,789 | 6,300 | SH | Call | SOLE | 0 | 0 | 6,300 | |
CROWN CASTLE INC | COM | 22822V101 | 303,699 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | |
CROWN CASTLE INC | COM | 22822V101 | 50,886,700 | 552,936 | SH | SOLE | 552,936 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 15,116,896 | 170,851 | SH | SOLE | 170,851 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 160,777 | 11,727 | SH | SOLE | 11,727 | 0 | 0 | ||
CS DISCO INC | COM | 126327105 | 196,723 | 29,627 | SH | SOLE | 29,627 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 8,205,169 | 160,508 | SH | SOLE | 160,508 | 0 | 0 | ||
CSLM ACQUISITION CORP | RIGHT 07/01/2023 | G2365L127 | 4,504 | 49,500 | SH | SOLE | 0 | 0 | 0 | ||
CSLM ACQUISITION CORP | *W EXP 06/01/202 | G2365L119 | 866 | 24,750 | SH | Call | SOLE | 0 | 0 | 24,750 | |
CSW INDUSTRIALS INC | COM | 126402106 | 380,797 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 7,303,125 | 237,500 | SH | Put | SOLE | 0 | 0 | 237,500 | |
CSX CORP | COM | 126408103 | 4,729,350 | 153,800 | SH | Call | SOLE | 0 | 0 | 153,800 | |
CSX CORP | COM | 126408103 | 93,245,531 | 3,032,375 | SH | SOLE | 3,032,375 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 763,759 | 18,298 | SH | SOLE | 18,298 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 3,730,105 | 97,826 | SH | SOLE | 97,826 | 0 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 722,170 | 313,987 | SH | SOLE | 313,987 | 0 | 0 | ||
CUE HEALTH INC | COM | 229790100 | 159,997 | 361,738 | SH | SOLE | 361,738 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 16,672,185 | 182,789 | SH | SOLE | 182,789 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 2,169,511 | 239,725 | SH | SOLE | 239,725 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 33,081,008 | 144,800 | SH | Call | SOLE | 0 | 0 | 144,800 | |
CUMMINS INC | COM | 231021106 | 3,655,360 | 16,000 | SH | Put | SOLE | 0 | 0 | 16,000 | |
CUMMINS INC | COM | 231021106 | 79,118,896 | 346,314 | SH | SOLE | 346,314 | 0 | 0 | ||
CUMULUS MEDIA INC | COM CL A | 231082801 | 532,226 | 104,563 | SH | SOLE | 104,563 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | 12,349,193 | 1,808,081 | SH | SOLE | 1,808,081 | 0 | 0 | ||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 55,374 | 78,068 | SH | SOLE | 78,068 | 0 | 0 | ||
CURIS INC | COM | 231269309 | 156,288 | 23,716 | SH | SOLE | 23,716 | 0 | 0 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 221,540 | 210,990 | SH | SOLE | 210,990 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 33,263,947 | 170,035 | SH | SOLE | 170,035 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 7,156,872 | 939,222 | SH | SOLE | 939,222 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 3,469,793 | 559,644 | SH | SOLE | 559,644 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 3,194,066 | 92,716 | SH | SOLE | 92,716 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 7,543,415 | 1,253,059 | SH | SOLE | 1,253,059 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 1,586,114 | 95,722 | SH | SOLE | 95,722 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 32,103,868 | 943,399 | SH | SOLE | 943,399 | 0 | 0 | ||
CVRX INC | COM | 126638105 | 1,051,235 | 69,297 | SH | SOLE | 69,297 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 35,974,196 | 515,242 | SH | SOLE | 515,242 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,311,728 | 90,400 | SH | Put | SOLE | 0 | 0 | 90,400 | |
CVS HEALTH CORP | COM | 126650100 | 17,545,766 | 251,300 | SH | Call | SOLE | 0 | 0 | 251,300 | |
CXAPP INC | *W EXP 03/14/202 | 23248B117 | 35,070 | 350,000 | SH | Call | SOLE | 0 | 0 | 350,000 | |
CXAPP INC | COM CL A | 23248B109 | 18,435 | 10,185 | SH | SOLE | 10,185 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 21,070,976 | 128,662 | SH | SOLE | 128,662 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 16,525,626 | 14,311,000 | PRN | SOLE | 0 | 0 | 0 | ||
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 9,979 | 28,759 | SH | SOLE | 28,759 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 2,138,154 | 143,404 | SH | SOLE | 143,404 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 684,369 | 45,900 | SH | Put | SOLE | 0 | 0 | 45,900 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 2,362,306 | 427,954 | SH | SOLE | 427,954 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 20,615,696 | 699,786 | SH | SOLE | 699,786 | 0 | 0 | ||
CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 | 7,022,812 | 8,250,000 | PRN | SOLE | 0 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 901,589 | 698,906 | SH | SOLE | 698,906 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 310,311 | 165,059 | SH | SOLE | 165,059 | 0 | 0 | ||
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 3,183,285 | 2,393,447 | SH | SOLE | 2,393,447 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 8,092,491 | 75,300 | SH | Put | SOLE | 0 | 0 | 75,300 | |
D R HORTON INC | COM | 23331A109 | 142,664,061 | 1,327,478 | SH | SOLE | 1,327,478 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 8,103,238 | 75,400 | SH | Call | SOLE | 0 | 0 | 75,400 | |
DADA NEXUS LTD | ADS | 23344D108 | 3,835,802 | 861,978 | SH | SOLE | 861,978 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 1,658,665 | 185,949 | SH | SOLE | 185,949 | 0 | 0 | ||
DANA INC | COM | 235825205 | 3,728,014 | 254,125 | SH | SOLE | 254,125 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 367,344,799 | 1,480,632 | SH | SOLE | 1,480,632 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 35,776,020 | 144,200 | SH | Call | SOLE | 0 | 0 | 144,200 | |
DANAHER CORPORATION | COM | 235851102 | 77,928,210 | 314,100 | SH | Put | SOLE | 0 | 0 | 314,100 | |
DANAOS CORPORATION | SHS | Y1968P121 | 4,406,941 | 66,550 | SH | SOLE | 66,550 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 466,566 | 225,394 | SH | SOLE | 225,394 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 599,830 | 19,816 | SH | SOLE | 19,816 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 48,537,258 | 338,900 | SH | Put | SOLE | 0 | 0 | 338,900 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 14,450,898 | 100,900 | SH | Call | SOLE | 0 | 0 | 100,900 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 12,608,946 | 88,039 | SH | SOLE | 88,039 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 4,550,639 | 87,177 | SH | SOLE | 87,177 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 271,700 | 52,963 | SH | SOLE | 52,963 | 0 | 0 | ||
DATA KNIGHTS ACQUISITION COR | *W EXP 11/11/202 | 237699111 | 1,125 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
DATADOG INC | CL A COM | 23804L103 | 48,989,842 | 537,818 | SH | SOLE | 537,818 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 70,449,006 | 773,400 | SH | Put | SOLE | 0 | 0 | 773,400 | |
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 28,285,030 | 24,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 11,358,923 | 124,700 | SH | Call | SOLE | 0 | 0 | 124,700 | |
DAVE INC | *W EXP 01/05/202 | 23834J110 | 3,710 | 229,025 | SH | Call | SOLE | 0 | 0 | 229,025 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 7,494,961 | 202,184 | SH | SOLE | 202,184 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 138,561,979 | 1,465,799 | SH | SOLE | 1,465,799 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 39,125,967 | 413,900 | SH | Put | SOLE | 0 | 0 | 413,900 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 439,094 | 35,786 | SH | SOLE | 35,786 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 381,004 | 280,150 | SH | SOLE | 280,150 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 33,521,688 | 1,288,800 | SH | Call | SOLE | 0 | 0 | 1,288,800 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 421,987 | 12,448 | SH | SOLE | 12,448 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 4,505,297 | 354,190 | SH | SOLE | 354,190 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 6,149,030 | 11,961 | SH | SOLE | 11,961 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 308,454 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
DEEP MEDICINE ACQUISITION CO | RIGHT 10/22/2026 | 243733110 | 11,517 | 33,000 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 65,098,050 | 172,500 | SH | Call | SOLE | 0 | 0 | 172,500 | |
DEERE & CO | COM | 244199105 | 51,044,041 | 135,259 | SH | SOLE | 135,259 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 268,317,180 | 711,000 | SH | Put | SOLE | 0 | 0 | 711,000 | |
DELCATH SYS INC | COM NEW | 24661P807 | 70,024 | 17,290 | SH | SOLE | 17,290 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 34,689,065 | 1,221,016 | SH | SOLE | 1,221,016 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 85,574,558 | 1,242,011 | SH | SOLE | 1,242,011 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 261,820 | 3,800 | SH | Call | SOLE | 0 | 0 | 3,800 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 81,783,579 | 2,210,367 | SH | SOLE | 2,210,367 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 50,775,100 | 1,372,300 | SH | Call | SOLE | 0 | 0 | 1,372,300 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 51,781,500 | 1,399,500 | SH | Put | SOLE | 0 | 0 | 1,399,500 | |
DELUXE CORP | COM | 248019101 | 980,089 | 51,884 | SH | SOLE | 51,884 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 2,441,581 | 118,351 | SH | SOLE | 118,351 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 73,507,010 | 749,995 | SH | SOLE | 749,995 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 808,347 | 491,259 | SH | SOLE | 491,259 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 5,168,623 | 610,227 | SH | SOLE | 610,227 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 52,089,559 | 1,524,870 | SH | SOLE | 1,524,870 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,708,000 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 15,092,725 | 205,679 | SH | SOLE | 205,679 | 0 | 0 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 1,957,573 | 829,480 | SH | SOLE | 829,480 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 1,730,964 | 136,727 | SH | SOLE | 136,727 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 652,105 | 446,647 | SH | SOLE | 446,647 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 4,644,256 | 640,587 | SH | SOLE | 640,587 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 1,079,138 | 240,879 | SH | SOLE | 240,879 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 391,991 | 35,668 | SH | SOLE | 35,668 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 28,221,594 | 2,700,600 | SH | Put | SOLE | 0 | 0 | 2,700,600 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 64,914,930 | 1,360,900 | SH | Put | SOLE | 0 | 0 | 1,360,900 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 53,457,390 | 1,120,700 | SH | Call | SOLE | 0 | 0 | 1,120,700 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 141,829,224 | 2,973,359 | SH | SOLE | 2,973,359 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 16,700,700 | 179,000 | SH | Put | SOLE | 0 | 0 | 179,000 | |
DEXCOM INC | COM | 252131107 | 259,522,160 | 2,781,588 | SH | SOLE | 2,781,588 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 33,336,090 | 357,300 | SH | Call | SOLE | 0 | 0 | 357,300 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 11,812,500 | 12,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 23,933 | 299,167 | SH | Call | SOLE | 0 | 0 | 299,167 | |
DHI GROUP INC | COM | 23331S100 | 67,176 | 21,953 | SH | SOLE | 21,953 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 12,116,075 | 1,176,318 | SH | SOLE | 1,176,318 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,214,885 | 34,957 | SH | SOLE | 34,957 | 0 | 0 | ||
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 73,974 | 28,672 | SH | SOLE | 28,672 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 2,452,862 | 14,551 | SH | SOLE | 14,551 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 41,111,237 | 2,800,493 | SH | SOLE | 2,800,493 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 36,876,928 | 238,100 | SH | Put | SOLE | 0 | 0 | 238,100 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 11,040,931 | 71,287 | SH | SOLE | 71,287 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 11,197,824 | 72,300 | SH | Call | SOLE | 0 | 0 | 72,300 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 936,627 | 116,641 | SH | SOLE | 116,641 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 15,384,049 | 141,684 | SH | SOLE | 141,684 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 11,107,734 | 102,300 | SH | Put | SOLE | 0 | 0 | 102,300 | |
DIGI INTL INC | COM | 253798102 | 1,174,068 | 43,484 | SH | SOLE | 43,484 | 0 | 0 | ||
DIGITAL HEALTH ACQUISITION C | *W EXP 11/02/202 | 253893119 | 663 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
DIGITAL RLTY TR INC | COM | 253868103 | 10,637,658 | 87,900 | SH | Call | SOLE | 0 | 0 | 87,900 | |
DIGITAL RLTY TR INC | COM | 253868103 | 140,420,716 | 1,160,310 | SH | SOLE | 1,160,310 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,819,766 | 23,300 | SH | Put | SOLE | 0 | 0 | 23,300 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 5,108,390 | 844,362 | SH | SOLE | 844,362 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CO | *W EXP 06/30/202 | 25400Q113 | 6,089,553 | 1,242,766 | SH | Call | SOLE | 0 | 0 | 1,242,766 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 6,770,128 | 385,104 | SH | SOLE | 385,104 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 13,971,859 | 581,434 | SH | SOLE | 581,434 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 26,263,337 | 79,391 | SH | SOLE | 79,391 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 586,199 | 22,374 | SH | SOLE | 22,374 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 5,059,378 | 102,313 | SH | SOLE | 102,313 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 15,970,698 | 202,571 | SH | SOLE | 202,571 | 0 | 0 | ||
DIREXION SHS ETF TR | TSLA BULL 1.5X | 25460G286 | 392,474 | 25,370 | SH | SOLE | 25,370 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 352,032 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 15,217,946 | 175,666 | SH | SOLE | 175,666 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 16,650,286 | 192,200 | SH | Call | SOLE | 0 | 0 | 192,200 | |
DISCOVER FINL SVCS | COM | 254709108 | 16,745,579 | 193,300 | SH | Put | SOLE | 0 | 0 | 193,300 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,282,754 | 218,900 | SH | Call | SOLE | 0 | 0 | 218,900 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,784,930 | 475,244 | SH | SOLE | 475,244 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 1,214,815 | 2,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 611,198 | 104,300 | SH | Put | SOLE | 0 | 0 | 104,300 | |
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 3,034,180 | 4,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 318,458,256 | 3,929,158 | SH | SOLE | 3,929,158 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 8,380,570 | 103,400 | SH | Call | SOLE | 0 | 0 | 103,400 | |
DISNEY WALT CO | COM | 254687106 | 147,875,725 | 1,824,500 | SH | Put | SOLE | 0 | 0 | 1,824,500 | |
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 15,771 | 334,131 | SH | Call | SOLE | 0 | 0 | 334,131 | |
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 748,800 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 1,628,711 | 839,542 | SH | SOLE | 839,542 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 2,896,587 | 151,100 | SH | Call | SOLE | 0 | 0 | 151,100 | |
DLOCAL LTD | CLASS A COM | G29018101 | 8,206,332 | 428,082 | SH | SOLE | 428,082 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 7,921,012 | 323,703 | SH | SOLE | 323,703 | 0 | 0 | ||
DMY SQUARED TECHNOLOGY GROUP | CL A COM | 233276104 | 2,717,026 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 233276112 | 32,500 | 130,000 | SH | Call | SOLE | 0 | 0 | 130,000 | |
DOCGO INC | COM | 256086109 | 4,670,428 | 876,253 | SH | SOLE | 876,253 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 7,488,600 | 178,300 | SH | Call | SOLE | 0 | 0 | 178,300 | |
DOCUSIGN INC | COM | 256163106 | 6,724,200 | 160,100 | SH | Put | SOLE | 0 | 0 | 160,100 | |
DOCUSIGN INC | COM | 256163106 | 13,438,320 | 319,960 | SH | SOLE | 319,960 | 0 | 0 | ||
DOCUSIGN INC | NOTE 1/1 | 256163AD8 | 36,934,786 | 37,630,000 | PRN | SOLE | 0 | 0 | 0 | ||
DOGNESS INTERNATIONAL CORP | COM CL A | G2788T103 | 5,217 | 11,099 | SH | SOLE | 11,099 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 4,680,303 | 59,050 | SH | SOLE | 59,050 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 9,141,120 | 86,400 | SH | Call | SOLE | 0 | 0 | 86,400 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,559,600 | 62,000 | SH | Put | SOLE | 0 | 0 | 62,000 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 53,059,335 | 501,506 | SH | SOLE | 501,506 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 18,948,100 | 178,000 | SH | Call | SOLE | 0 | 0 | 178,000 | |
DOLLAR TREE INC | COM | 256746108 | 44,213,688 | 415,347 | SH | SOLE | 415,347 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 10,996,285 | 103,300 | SH | Put | SOLE | 0 | 0 | 103,300 | |
DOMA HOLDINGS INC | COM NEW | 25703A203 | 354,315 | 69,747 | SH | SOLE | 69,747 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,354,109 | 52,700 | SH | Put | SOLE | 0 | 0 | 52,700 | |
DOMINION ENERGY INC | COM | 25746U109 | 13,566,279 | 303,700 | SH | Call | SOLE | 0 | 0 | 303,700 | |
DOMINION ENERGY INC | COM | 25746U109 | 12,144,210 | 271,865 | SH | SOLE | 271,865 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 126,279,874 | 333,377 | SH | SOLE | 333,377 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 13,181,892 | 34,800 | SH | Put | SOLE | 0 | 0 | 34,800 | |
DOMINOS PIZZA INC | COM | 25754A201 | 16,022,817 | 42,300 | SH | Call | SOLE | 0 | 0 | 42,300 | |
DOMO INC | COM CL B | 257554105 | 618,059 | 63,003 | SH | SOLE | 63,003 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 34,683,702 | 581,551 | SH | SOLE | 581,551 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 5,113,151 | 90,852 | SH | SOLE | 90,852 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 52,143,446 | 656,140 | SH | SOLE | 656,140 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 1,716,552 | 21,600 | SH | Call | SOLE | 0 | 0 | 21,600 | |
DOORDASH INC | CL A | 25809K105 | 58,807,800 | 740,000 | SH | Put | SOLE | 0 | 0 | 740,000 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 3,059,055 | 106,476 | SH | SOLE | 106,476 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 13,306,411 | 175,639 | SH | SOLE | 175,639 | 0 | 0 | ||
DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | 298,437 | 35,318 | SH | SOLE | 35,318 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 523,509 | 44,668 | SH | SOLE | 44,668 | 0 | 0 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 358,970 | 24,370 | SH | SOLE | 24,370 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 5,872,575 | 210,110 | SH | SOLE | 210,110 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 5,018,180 | 166,275 | SH | SOLE | 166,275 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 4,287,360 | 1,897,062 | SH | SOLE | 1,897,062 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 23,595,703 | 1,849,193 | SH | SOLE | 1,849,193 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 16,900 | 17,358 | SH | SOLE | 17,358 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,745,689 | 12,513 | SH | SOLE | 12,513 | 0 | 0 | ||
DOW INC | COM | 260557103 | 14,973,024 | 290,400 | SH | Call | SOLE | 0 | 0 | 290,400 | |
DOW INC | COM | 260557103 | 58,917,612 | 1,142,700 | SH | Put | SOLE | 0 | 0 | 1,142,700 | |
DOW INC | COM | 260557103 | 220,599,151 | 4,278,494 | SH | SOLE | 4,278,494 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 23,663,313 | 1,115,142 | SH | SOLE | 1,115,142 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 10,996 | 237,500 | SH | Call | SOLE | 0 | 0 | 237,500 | |
DR REDDYS LABS LTD | ADR | 256135203 | 24,180,727 | 361,608 | SH | SOLE | 361,608 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 23,616,768 | 802,200 | SH | Put | SOLE | 0 | 0 | 802,200 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 16,568,832 | 562,800 | SH | Call | SOLE | 0 | 0 | 562,800 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 55,523,752 | 1,885,997 | SH | SOLE | 1,885,997 | 0 | 0 | ||
DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 26145B114 | 9,900 | 82,500 | SH | Call | SOLE | 0 | 0 | 82,500 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 4,533,095 | 546,156 | SH | SOLE | 546,156 | 0 | 0 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 1,220,538 | 54,905 | SH | SOLE | 54,905 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 2,215,599 | 78,651 | SH | SOLE | 78,651 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 85,297,804 | 6,775,044 | SH | SOLE | 6,775,044 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 40,451,036 | 1,485,532 | SH | SOLE | 1,485,532 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 1,824,410 | 67,000 | SH | Put | SOLE | 0 | 0 | 67,000 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 2,196,815 | 41,512 | SH | SOLE | 41,512 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 665,176 | 6,700 | SH | Put | SOLE | 0 | 0 | 6,700 | |
DTE ENERGY CO | COM | 233331107 | 3,188,576 | 32,117 | SH | SOLE | 32,117 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 12,470,107 | 1,215,410 | SH | SOLE | 1,215,410 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,965,394 | 146,900 | SH | Call | SOLE | 0 | 0 | 146,900 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18,142,637 | 205,559 | SH | SOLE | 205,559 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,262,118 | 14,300 | SH | Put | SOLE | 0 | 0 | 14,300 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 12,915,611 | 1,292,854 | SH | SOLE | 1,292,854 | 0 | 0 | ||
DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 | 13,293 | 189,897 | SH | Call | SOLE | 0 | 0 | 189,897 | |
DUNE ACQUISITION CORP | COM CL A | 265334102 | 422,519 | 41,875 | SH | SOLE | 41,875 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 6,928,888 | 41,773 | SH | SOLE | 41,773 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 60,462,654 | 810,600 | SH | Put | SOLE | 0 | 0 | 810,600 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 29,686,820 | 398,000 | SH | Call | SOLE | 0 | 0 | 398,000 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,233,029 | 43,344 | SH | SOLE | 43,344 | 0 | 0 | ||
DURECT CORP | COM NEW | 266605500 | 66,939 | 26,883 | SH | SOLE | 26,883 | 0 | 0 | ||
D-WAVE QUANTUM INC | *W EXP 08/05/202 | 26740W117 | 31,920 | 280,000 | SH | Call | SOLE | 0 | 0 | 280,000 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 10,083,574 | 484,089 | SH | SOLE | 484,089 | 0 | 0 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 8,980,209 | 257,018 | SH | SOLE | 257,018 | 0 | 0 | ||
DYADIC INTL INC DEL | COM | 26745T101 | 50,966 | 26,545 | SH | SOLE | 26,545 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 116,802,087 | 1,312,383 | SH | SOLE | 1,312,383 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 4,588,419 | 98,190 | SH | SOLE | 98,190 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 1,401,900 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
DYNATRACE INC | COM NEW | 268150109 | 3,504,750 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
DYNEX CAP INC | COM | 26817Q886 | 22,662,550 | 1,898,036 | SH | SOLE | 1,898,036 | 0 | 0 | ||
DZS INC | COM | 268211109 | 742,552 | 353,596 | SH | SOLE | 353,596 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 34,332,858 | 312,600 | SH | Call | SOLE | 0 | 0 | 312,600 | |
E L F BEAUTY INC | COM | 26856L103 | 33,791,945 | 307,675 | SH | SOLE | 307,675 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 496,213 | 109,298 | SH | SOLE | 109,298 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 29788T111 | 101,833 | 216,666 | SH | Call | SOLE | 0 | 0 | 216,666 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 4,031,686 | 95,924 | SH | SOLE | 95,924 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 11,732,056 | 546,949 | SH | SOLE | 546,949 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 1,968,433 | 11,821 | SH | SOLE | 11,821 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 5,480,580 | 347,532 | SH | SOLE | 347,532 | 0 | 0 | ||
EARGO INC | COM NEW | 270087208 | 27,568 | 12,531 | SH | SOLE | 12,531 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 33,153,181 | 1,638,003 | SH | SOLE | 1,638,003 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 27,942,045 | 530,109 | SH | SOLE | 530,109 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,039,136 | 90,913 | SH | SOLE | 90,913 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 11,528,850 | 919,366 | SH | SOLE | 919,366 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 45,963,779 | 276,009 | SH | SOLE | 276,009 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 111,181,780 | 1,449,189 | SH | SOLE | 1,449,189 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 70,597 | 16,769 | SH | SOLE | 16,769 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 27,918,352 | 130,900 | SH | Call | SOLE | 0 | 0 | 130,900 | |
EATON CORP PLC | SHS | G29183103 | 58,626,193 | 274,879 | SH | SOLE | 274,879 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 38,987,584 | 182,800 | SH | Put | SOLE | 0 | 0 | 182,800 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 516,992 | 30,483 | SH | SOLE | 30,483 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 19,505,416 | 442,400 | SH | Put | SOLE | 0 | 0 | 442,400 | |
EBAY INC. | COM | 278642103 | 6,057,966 | 137,400 | SH | Call | SOLE | 0 | 0 | 137,400 | |
EBAY INC. | COM | 278642103 | 6,031,115 | 136,791 | SH | SOLE | 136,791 | 0 | 0 | ||
ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 | 6,414 | 160,355 | SH | Call | SOLE | 0 | 0 | 160,355 | |
ECHOSTAR CORP | CL A | 278768106 | 762,527 | 45,524 | SH | SOLE | 45,524 | 0 | 0 | ||
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 671,491 | 56,051 | SH | SOLE | 56,051 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 338,800 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
ECOLAB INC | COM | 278865100 | 15,077,786 | 89,007 | SH | SOLE | 89,007 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,320,780 | 13,700 | SH | Call | SOLE | 0 | 0 | 13,700 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 4,527,178 | 390,948 | SH | SOLE | 390,948 | 0 | 0 | ||
ECOVYST INC | COM | 27923Q109 | 552,565 | 56,155 | SH | SOLE | 56,155 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 3,504,806 | 94,827 | SH | SOLE | 94,827 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 205,667 | 35,893 | SH | SOLE | 35,893 | 0 | 0 | ||
EDGIO INC | COM | 53261M104 | 1,371,907 | 1,610,031 | SH | SOLE | 1,610,031 | 0 | 0 | ||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 3,035 | 130,273 | SH | Call | SOLE | 0 | 0 | 130,273 | |
EDISON INTL | COM | 281020107 | 6,202,420 | 98,000 | SH | Call | SOLE | 0 | 0 | 98,000 | |
EDISON INTL | COM | 281020107 | 34,336,660 | 542,529 | SH | SOLE | 542,529 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 9,085,229 | 1,164,773 | SH | SOLE | 1,164,773 | 0 | 0 | ||
EDUCATIONAL DEV CORP | COM | 281479105 | 11,215 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 77,122,496 | 1,113,200 | SH | Call | SOLE | 0 | 0 | 1,113,200 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 84,916,842 | 1,225,705 | SH | SOLE | 1,225,705 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 35,242,736 | 508,700 | SH | Put | SOLE | 0 | 0 | 508,700 | |
EF HUTTON ACQUISITION CORP I | RIGHT 11/18/2027 | 28201D125 | 4,080 | 24,000 | SH | SOLE | 0 | 0 | 0 | ||
EF HUTTON ACQUISITION CORP I | *W EXP 11/18/202 | 28201D117 | 747 | 24,000 | SH | Call | SOLE | 0 | 0 | 24,000 | |
EFFECTOR THERAPEUTICS INC | COM | 28202V108 | 8,375 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
EFFECTOR THERAPEUTICS INC | *W EXP 12/31/202 | 28202V116 | 4,262 | 56,083 | SH | Call | SOLE | 0 | 0 | 56,083 | |
EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 | 6,405 | 37,500 | SH | Call | SOLE | 0 | 0 | 37,500 | |
EGAIN CORP | COM NEW | 28225C806 | 1,649,276 | 269,050 | SH | SOLE | 269,050 | 0 | 0 | ||
EHANG HLDGS LTD | ADS | 26853E102 | 648,107 | 35,966 | SH | SOLE | 35,966 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 6,346,344 | 857,614 | SH | SOLE | 857,614 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 82,134 | 269,293 | SH | SOLE | 269,293 | 0 | 0 | ||
EKSO BIONICS HLDGS INC | COM | 282644301 | 11,002 | 15,009 | SH | SOLE | 15,009 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 6,349,363 | 709,426 | SH | SOLE | 709,426 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,124,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 59,462,770 | 5,290,282 | SH | SOLE | 5,290,282 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 27,264,794 | 335,608 | SH | SOLE | 335,608 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 315,299 | 35,360 | SH | SOLE | 35,360 | 0 | 0 | ||
ELECTRIQ PWR HLDGS INC | *W EXP 07/31/202 | 285046116 | 3,318 | 116,633 | SH | Call | SOLE | 0 | 0 | 116,633 | |
ELECTROMED INC | COM | 285409108 | 363,795 | 35,014 | SH | SOLE | 35,014 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 21,202,440 | 176,100 | SH | Call | SOLE | 0 | 0 | 176,100 | |
ELECTRONIC ARTS INC | COM | 285512109 | 29,502,094 | 245,034 | SH | SOLE | 245,034 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 20,732,880 | 172,200 | SH | Put | SOLE | 0 | 0 | 172,200 | |
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 37,196 | 27,150 | SH | SOLE | 27,150 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 7,515,356 | 383,241 | SH | SOLE | 383,241 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 35,051,310 | 80,500 | SH | Call | SOLE | 0 | 0 | 80,500 | |
ELEVANCE HEALTH INC | COM | 036752103 | 430,795,404 | 989,379 | SH | SOLE | 989,379 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 98,666,172 | 226,600 | SH | Put | SOLE | 0 | 0 | 226,600 | |
ELEVATION ONCOLOGY INC | COM | 28623U101 | 2,009,145 | 3,032,214 | SH | SOLE | 3,032,214 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 490,839,062 | 913,818 | SH | SOLE | 913,818 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 309,440,593 | 576,100 | SH | Put | SOLE | 0 | 0 | 576,100 | |
ELI LILLY & CO | COM | 532457108 | 152,652,346 | 284,200 | SH | Call | SOLE | 0 | 0 | 284,200 | |
ELICIO THERAPEUTICS INC | COM | 28657F103 | 172,211 | 20,380 | SH | SOLE | 20,380 | 0 | 0 | ||
ELIEM THERAPEUTICS INC | COM | 28658R106 | 154,007 | 58,336 | SH | SOLE | 58,336 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 272,183 | 21,827 | SH | SOLE | 21,827 | 0 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 7,696,152 | 564,234 | SH | SOLE | 564,234 | 0 | 0 | ||
ELYS GAME TECHNOLOGY CORP | COM | 290734102 | 6,526 | 13,565 | SH | SOLE | 13,565 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 1,505,000 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 50,429,871 | 3,350,822 | SH | SOLE | 3,350,822 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 2,784,250 | 185,000 | SH | Call | SOLE | 0 | 0 | 185,000 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 2,744,000 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 10,329,857 | 752,905 | SH | SOLE | 752,905 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 43,979,926 | 209,040 | SH | SOLE | 209,040 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 26,574 | 55,886 | SH | SOLE | 55,886 | 0 | 0 | ||
EMERALD HOLDING INC | COM | 29103W104 | 115,052 | 25,454 | SH | SOLE | 25,454 | 0 | 0 | ||
EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | 4,682,583 | 1,520,319 | SH | SOLE | 1,520,319 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 12,465,689 | 3,666,379 | SH | SOLE | 3,666,379 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 6,808,185 | 70,500 | SH | Put | SOLE | 0 | 0 | 70,500 | |
EMERSON ELEC CO | COM | 291011104 | 7,049,610 | 73,000 | SH | Call | SOLE | 0 | 0 | 73,000 | |
EMERSON ELEC CO | COM | 291011104 | 150,900,089 | 1,562,598 | SH | SOLE | 1,562,598 | 0 | 0 | ||
EMERSON RADIO CORP | COM NEW | 291087203 | 5,908 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 10,274,991 | 1,277,984 | SH | SOLE | 1,277,984 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 12,581,493 | 314,931 | SH | SOLE | 314,931 | 0 | 0 | ||
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 154,884 | 12,907 | SH | SOLE | 12,907 | 0 | 0 | ||
ENACT HLDGS INC | COM | 29249E109 | 17,444,028 | 640,618 | SH | SOLE | 640,618 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 11,428,284 | 1,023,123 | SH | SOLE | 1,023,123 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 20,695,502 | 623,201 | SH | SOLE | 623,201 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 88,505,707 | 2,175,300 | SH | Put | SOLE | 0 | 0 | 2,175,300 | |
ENBRIDGE INC | COM | 29250N105 | 27,039,957 | 600,300 | SH | Call | SOLE | 0 | 0 | 600,300 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 52,507,434 | 781,826 | SH | SOLE | 781,826 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 7,499,657 | 157,028 | SH | SOLE | 157,028 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 38,687,724 | 212,034 | SH | SOLE | 212,034 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 1,602,474 | 27,942 | SH | SOLE | 27,942 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 7,613,740 | 382,600 | SH | Call | SOLE | 0 | 0 | 382,600 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 123,348,279 | 6,198,406 | SH | SOLE | 6,198,406 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 2,994,742 | 1,230,939 | SH | SOLE | 1,230,939 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 97,002 | 32,771 | SH | SOLE | 32,771 | 0 | 0 | ||
ENERGEM CORP | *W EXP 11/15/202 | G30449121 | 1,425 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 4,654,015 | 1,825,104 | SH | SOLE | 1,825,104 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 285,593 | 13,465 | SH | SOLE | 13,465 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 1,862,760 | 70,479 | SH | SOLE | 70,479 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 63,952,129 | 3,627,489 | SH | SOLE | 3,627,489 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 24,600,000 | 259,850 | SH | SOLE | 259,850 | 0 | 0 | ||
ENETI INC | COM | Y2294C107 | 712,616 | 70,696 | SH | SOLE | 70,696 | 0 | 0 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 48,077,753 | 2,672,471 | SH | SOLE | 2,672,471 | 0 | 0 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 16,732,499 | 930,100 | SH | Call | SOLE | 0 | 0 | 930,100 | |
ENI S P A | SPONSORED ADR | 26874R108 | 4,356,090 | 136,469 | SH | SOLE | 136,469 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 21,247,000 | 1,738,707 | SH | SOLE | 1,738,707 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 1,065,180 | 50,197 | SH | SOLE | 50,197 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 20,704,192 | 407,002 | SH | SOLE | 407,002 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 79,411,960 | 1,506,011 | SH | SOLE | 1,506,011 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 20,569,680 | 171,200 | SH | Call | SOLE | 0 | 0 | 171,200 | |
ENPHASE ENERGY INC | COM | 29355A107 | 4,565,700 | 38,000 | SH | Put | SOLE | 0 | 0 | 38,000 | |
ENPHASE ENERGY INC | COM | 29355A107 | 31,800,821 | 264,676 | SH | SOLE | 264,676 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 12,600,000 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 42,000 | 600,000 | SH | Call | SOLE | 0 | 0 | 600,000 | |
ENPRO INDS INC | COM | 29355X107 | 499,060 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
ENSERVCO CORP | COM NEW | 29358Y201 | 4,875 | 12,795 | SH | SOLE | 12,795 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 8,811,437 | 94,818 | SH | SOLE | 94,818 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,663,024 | 6,872 | SH | SOLE | 6,872 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 4,315,916 | 45,958 | SH | SOLE | 45,958 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 798,235 | 8,500 | SH | Put | SOLE | 0 | 0 | 8,500 | |
ENTERA BIO LTD | SHS | M40527109 | 8,246 | 11,374 | SH | SOLE | 11,374 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 619,750 | 6,700 | SH | Put | SOLE | 0 | 0 | 6,700 | |
ENTERGY CORP NEW | COM | 29364G103 | 119,462,732 | 1,291,489 | SH | SOLE | 1,291,489 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 694,740 | 25,374 | SH | SOLE | 25,374 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 10,434,000 | 278,240 | SH | SOLE | 278,240 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 2,934,173 | 803,883 | SH | SOLE | 803,883 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 14,414,013 | 327,368 | SH | SOLE | 327,368 | 0 | 0 | ||
ENVESTNET INC | NOTE 0.750% 8/1 | 29404KAE6 | 1,380,747 | 1,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 2,201,500 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
ENVIRI CORP | COM | 415864107 | 1,840,804 | 254,959 | SH | SOLE | 254,959 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 7,640,514 | 274,050 | SH | SOLE | 274,050 | 0 | 0 | ||
ENVIVA INC | COM | 29415B103 | 9,736,316 | 1,303,389 | SH | SOLE | 1,303,389 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 171,100,648 | 1,349,800 | SH | Put | SOLE | 0 | 0 | 1,349,800 | |
EOG RES INC | COM | 26875P101 | 21,174,878 | 167,047 | SH | SOLE | 167,047 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 53,796,944 | 424,400 | SH | Call | SOLE | 0 | 0 | 424,400 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 101,568 | 47,241 | SH | SOLE | 47,241 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 3,554,091 | 13,900 | SH | Put | SOLE | 0 | 0 | 13,900 | |
EPAM SYS INC | COM | 29414B104 | 741,501 | 2,900 | SH | Call | SOLE | 0 | 0 | 2,900 | |
EPAM SYS INC | COM | 29414B104 | 61,678,053 | 241,222 | SH | SOLE | 241,222 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 9,930,971 | 156,344 | SH | SOLE | 156,344 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 26,022,110 | 626,435 | SH | SOLE | 626,435 | 0 | 0 | ||
EQRX INC | COM | 26886C107 | 339,624 | 152,984 | SH | SOLE | 152,984 | 0 | 0 | ||
EQRX INC | *W EXP 12/17/202 | 26886C115 | 3,482 | 86,828 | SH | Call | SOLE | 0 | 0 | 86,828 | |
EQT CORP | COM | 26884L109 | 52,295,446 | 1,288,700 | SH | Put | SOLE | 0 | 0 | 1,288,700 | |
EQT CORP | COM | 26884L109 | 209,677 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 12,993,716 | 320,200 | SH | Call | SOLE | 0 | 0 | 320,200 | |
EQUIFAX INC | COM | 294429105 | 4,268,094 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 769,356 | 4,200 | SH | Put | SOLE | 0 | 0 | 4,200 | |
EQUILLIUM INC | COM | 29446K106 | 19,120 | 25,838 | SH | SOLE | 25,838 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 20,341,816 | 28,009 | SH | SOLE | 28,009 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 7,407,852 | 10,200 | SH | Call | SOLE | 0 | 0 | 10,200 | |
EQUINIX INC | COM | 29444U700 | 217,878 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,773,968 | 84,598 | SH | SOLE | 84,598 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 48,352 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 43,003,100 | 1,514,727 | SH | SOLE | 1,514,727 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 16,664,892 | 1,778,537 | SH | SOLE | 1,778,537 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 978,397 | 40,648 | SH | SOLE | 40,648 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3,487,232 | 189,833 | SH | SOLE | 189,833 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,280,945 | 35,802 | SH | SOLE | 35,802 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 322,905 | 5,500 | SH | Put | SOLE | 0 | 0 | 5,500 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 71,585,514 | 1,219,307 | SH | SOLE | 1,219,307 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,336,658 | 39,800 | SH | Call | SOLE | 0 | 0 | 39,800 | |
ERASCA INC | COM | 29479A108 | 819,731 | 416,107 | SH | SOLE | 416,107 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 353,273 | 72,690 | SH | SOLE | 72,690 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 826,725 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 7,275,024 | 522,631 | SH | SOLE | 522,631 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 702,600 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
ERO COPPER CORP | COM | 296006109 | 735,476 | 42,661 | SH | SOLE | 42,661 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 10,770,133 | 153,377 | SH | SOLE | 153,377 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 2,067,912 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 7,884 | 219,000 | SH | Call | SOLE | 0 | 0 | 219,000 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 196,000 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 5,678,148 | 5,794,029 | SH | SOLE | 5,794,029 | 0 | 0 | ||
ESPORTS ENTMT GROUP INC | COM | 29667K504 | 7,047 | 66,229 | SH | SOLE | 66,229 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 790,665 | 17,305 | SH | SOLE | 17,305 | 0 | 0 | ||
ESS TECH INC | COMMON STOCK | 26916J106 | 112,146 | 59,652 | SH | SOLE | 59,652 | 0 | 0 | ||
ESS TECH INC | *W EXP 10/08/202 | 26916J114 | 48,750 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
ESSA PHARMA INC | COM NEW | 29668H708 | 1,463,288 | 473,556 | SH | SOLE | 473,556 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 9,844,454 | 208,172 | SH | SOLE | 208,172 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 45,394,881 | 2,098,700 | SH | SOLE | 2,098,700 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 13,317,809 | 387,935 | SH | SOLE | 387,935 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 16,984,803 | 80,083 | SH | SOLE | 80,083 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 3,393,440 | 16,000 | SH | Call | SOLE | 0 | 0 | 16,000 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 1,681,187 | 34,261 | SH | SOLE | 34,261 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 2,453,500 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 161,926 | 19,095 | SH | SOLE | 19,095 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,703,000 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 553,539 | 18,513 | SH | SOLE | 18,513 | 0 | 0 | ||
ETON PHARMACEUTICALS INC | COM | 29772L108 | 334,934 | 80,320 | SH | SOLE | 80,320 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 12,367,070 | 191,500 | SH | Put | SOLE | 0 | 0 | 191,500 | |
ETSY INC | COM | 29786A106 | 23,508,282 | 364,018 | SH | SOLE | 364,018 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 11,462,950 | 177,500 | SH | Call | SOLE | 0 | 0 | 177,500 | |
EURONAV NV | SHS | B38564108 | 12,526,051 | 762,389 | SH | SOLE | 762,389 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 4,640,555 | 58,460 | SH | SOLE | 58,460 | 0 | 0 | ||
EUROSEAS LTD | SHS | Y23592135 | 362,256 | 13,588 | SH | SOLE | 13,588 | 0 | 0 | ||
EVE HLDG INC | *W EXP 05/09/202 | 29970N112 | 117,500 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | |
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 3,830 | 95,500 | SH | Call | SOLE | 0 | 0 | 95,500 | |
EVELO BIOSCIENCES INC | COM NEW | 299734202 | 149,325 | 38,093 | SH | SOLE | 38,093 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 519,494 | 52,687 | SH | SOLE | 52,687 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 667,914 | 29,791 | SH | SOLE | 29,791 | 0 | 0 | ||
EVERCOMMERCE INC | COM | 29977X105 | 1,976,903 | 197,099 | SH | SOLE | 197,099 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 142,782,048 | 1,035,553 | SH | SOLE | 1,035,553 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 37,561,342 | 101,061 | SH | SOLE | 101,061 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 1,375,179 | 3,700 | SH | Put | SOLE | 0 | 0 | 3,700 | |
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 34,650 | 165,000 | SH | Call | SOLE | 0 | 0 | 165,000 | |
EVERGREEN CORPORATION | *W EXP 02/08/202 | G3312W117 | 1,239 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
EVERGY INC | COM | 30034W106 | 43,751,666 | 862,952 | SH | SOLE | 862,952 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 13,191,180 | 997,820 | SH | SOLE | 997,820 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 53,841,666 | 925,910 | SH | SOLE | 925,910 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 354,715 | 6,100 | SH | Put | SOLE | 0 | 0 | 6,100 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 1,876,744 | 190,920 | SH | SOLE | 190,920 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 2,742,620 | 73,766 | SH | SOLE | 73,766 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 2,735,042 | 809,184 | SH | SOLE | 809,184 | 0 | 0 | ||
EVGO INC | *W EXP 07/01/202 | 30052F118 | 177,457 | 492,935 | SH | Call | SOLE | 0 | 0 | 492,935 | |
EVOGENE LTD | SHS | M4119S104 | 7,992 | 13,648 | SH | SOLE | 13,648 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 22,210,694 | 815,670 | SH | SOLE | 815,670 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 10,511,978 | 1,150,107 | SH | SOLE | 1,150,107 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 7,852,180 | 1,615,675 | SH | SOLE | 1,615,675 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 03/10/202 | 30049H110 | 75,056 | 93,750 | SH | Call | SOLE | 0 | 0 | 93,750 | |
EVOTEC AG | SPONSORED ADS | 30050E105 | 2,280,582 | 231,062 | SH | SOLE | 231,062 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 8,200,044 | 120,200 | SH | Call | SOLE | 0 | 0 | 120,200 | |
EXACT SCIENCES CORP | COM | 30063P105 | 8,500,212 | 124,600 | SH | Put | SOLE | 0 | 0 | 124,600 | |
EXACT SCIENCES CORP | COM | 30063P105 | 20,715,412 | 303,656 | SH | SOLE | 303,656 | 0 | 0 | ||
EXAGEN INC | COM | 30068X103 | 76,491 | 31,221 | SH | SOLE | 31,221 | 0 | 0 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 7,710,276 | 452,481 | SH | SOLE | 452,481 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 12,112 | 269,164 | SH | Call | SOLE | 0 | 0 | 269,164 | |
EXELIXIS INC | COM | 30161Q104 | 37,913,421 | 1,735,168 | SH | SOLE | 1,735,168 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 7,096,962 | 187,800 | SH | Call | SOLE | 0 | 0 | 187,800 | |
EXELON CORP | COM | 30161N101 | 6,511,217 | 172,300 | SH | Put | SOLE | 0 | 0 | 172,300 | |
EXELON CORP | COM | 30161N101 | 2,878,162 | 76,162 | SH | SOLE | 76,162 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 33,213,464 | 1,184,503 | SH | SOLE | 1,184,503 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 7,413,170 | 456,476 | SH | SOLE | 456,476 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8,029,153 | 77,900 | SH | Call | SOLE | 0 | 0 | 77,900 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 42,336,930 | 410,759 | SH | SOLE | 410,759 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 11,543,840 | 112,000 | SH | Put | SOLE | 0 | 0 | 112,000 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 31,595,352 | 275,629 | SH | SOLE | 275,629 | 0 | 0 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | 3,989,869 | 1,227,652 | SH | SOLE | 1,227,652 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 8,311,674 | 97,099 | SH | SOLE | 97,099 | 0 | 0 | ||
EXPRESS INC | COM NEW | 30219E202 | 280,836 | 31,204 | SH | SOLE | 31,204 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 7,490,095 | 322,432 | SH | SOLE | 322,432 | 0 | 0 | ||
EXSCIENTIA PLC | ADS | 30223G102 | 1,447,638 | 320,274 | SH | SOLE | 320,274 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 40,900,849 | 336,411 | SH | SOLE | 336,411 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 63,458,477 | 2,621,168 | SH | SOLE | 2,621,168 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 79,055,031 | 672,351 | SH | SOLE | 672,351 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 773,241,354 | 6,576,300 | SH | Put | SOLE | 0 | 0 | 6,576,300 | |
EXXON MOBIL CORP | COM | 30231G102 | 378,736,938 | 3,221,100 | SH | Call | SOLE | 0 | 0 | 3,221,100 | |
EYENOVIA INC | COM | 30234E104 | 141,631 | 85,320 | SH | SOLE | 85,320 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 4,639,226 | 580,629 | SH | SOLE | 580,629 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 6,821,999 | 826,909 | SH | SOLE | 826,909 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 2,991,840 | 277,279 | SH | SOLE | 277,279 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 361,553 | 12,885 | SH | SOLE | 12,885 | 0 | 0 | ||
F5 INC | COM | 315616102 | 37,226,563 | 231,020 | SH | SOLE | 231,020 | 0 | 0 | ||
F5 INC | COM | 315616102 | 837,928 | 5,200 | SH | Call | SOLE | 0 | 0 | 5,200 | |
FABRINET | SHS | G3323L100 | 2,872,196 | 17,238 | SH | SOLE | 17,238 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 47,572,576 | 108,797 | SH | SOLE | 108,797 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 68,657,296 | 79,050 | SH | SOLE | 79,050 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,171,325 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
FAIR ISAAC CORP | COM | 303250104 | 1,476,501 | 1,700 | SH | Put | SOLE | 0 | 0 | 1,700 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 214,065 | 29,690 | SH | SOLE | 29,690 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 13,521,890 | 6,469,804 | SH | SOLE | 6,469,804 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,776,500 | 850,000 | SH | Call | SOLE | 0 | 0 | 850,000 | |
FARMER BROS CO | COM | 307675108 | 43,437 | 16,836 | SH | SOLE | 16,836 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 200,008 | 19,494 | SH | SOLE | 19,494 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 5,075,870 | 333,281 | SH | SOLE | 333,281 | 0 | 0 | ||
FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 | 28,125 | 56,250 | SH | Call | SOLE | 0 | 0 | 56,250 | |
FASTENAL CO | COM | 311900104 | 1,311,360 | 24,000 | SH | Call | SOLE | 0 | 0 | 24,000 | |
FASTENAL CO | COM | 311900104 | 1,031,330 | 18,875 | SH | SOLE | 18,875 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 8,075,792 | 147,800 | SH | Put | SOLE | 0 | 0 | 147,800 | |
FASTLY INC | CL A | 31188V100 | 983,421 | 51,300 | SH | Call | SOLE | 0 | 0 | 51,300 | |
FASTLY INC | CL A | 31188V100 | 845,052 | 44,082 | SH | SOLE | 44,082 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 8,714,682 | 454,600 | SH | Put | SOLE | 0 | 0 | 454,600 | |
FAT PROJECTS ACQUISITION COR | *W EXP 08/31/202 | G3400W110 | 1,080 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 4,376,185 | 2,064,238 | SH | SOLE | 2,064,238 | 0 | 0 | ||
FATHOM DIGITAL MFG CORP | CL A | 31189Y202 | 87,279 | 15,179 | SH | SOLE | 15,179 | 0 | 0 | ||
FAZE HOLDINGS INC | COMMON STOCK | 31423J102 | 5,969 | 36,002 | SH | SOLE | 36,002 | 0 | 0 | ||
FAZE HOLDINGS INC | *W EXP 03/01/202 | 31423J110 | 356 | 22,833 | SH | Call | SOLE | 0 | 0 | 22,833 | |
FB FINL CORP | COM | 30257X104 | 4,709,745 | 166,070 | SH | SOLE | 166,070 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 17,515,827 | 113,518 | SH | SOLE | 113,518 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 18,647,032 | 205,749 | SH | SOLE | 205,749 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 739,338 | 12,378 | SH | SOLE | 12,378 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 48,253,099 | 1,424,656 | SH | SOLE | 1,424,656 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 382,908,215 | 1,445,373 | SH | SOLE | 1,445,373 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 90,311,228 | 340,900 | SH | Put | SOLE | 0 | 0 | 340,900 | |
FEDEX CORP | COM | 31428X106 | 46,493,460 | 175,500 | SH | Call | SOLE | 0 | 0 | 175,500 | |
FERRARI N V | COM | N3167Y103 | 68,257,918 | 230,960 | SH | SOLE | 230,960 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,389,038 | 4,700 | SH | Put | SOLE | 0 | 0 | 4,700 | |
FERROGLOBE PLC | SHS | G33856108 | 4,271,488 | 821,440 | SH | SOLE | 821,440 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 1,955,381 | 2,266,057 | SH | SOLE | 2,266,057 | 0 | 0 | ||
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 1,360,263 | 92,661 | SH | SOLE | 92,661 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 647,226 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 13,879,237 | 336,059 | SH | SOLE | 336,059 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,581,496 | 64,800 | SH | Put | SOLE | 0 | 0 | 64,800 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 20,893,773 | 378,031 | SH | SOLE | 378,031 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,106,174 | 56,200 | SH | Call | SOLE | 0 | 0 | 56,200 | |
FIDUS INVT CORP | COM | 316500107 | 6,434,419 | 335,126 | SH | SOLE | 335,126 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,785,720 | 149,456 | SH | SOLE | 149,456 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,690,046 | 106,200 | SH | Call | SOLE | 0 | 0 | 106,200 | |
FIGS INC | CL A | 30260D103 | 1,914,119 | 324,427 | SH | SOLE | 324,427 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 3,169,207 | 188,307 | SH | SOLE | 188,307 | 0 | 0 | ||
FINGERMOTION INC | COM | 31788K108 | 119,617 | 19,262 | SH | SOLE | 19,262 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 1,580 | 33,750 | SH | Call | SOLE | 0 | 0 | 33,750 | |
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 2,559 | 84,750 | SH | Call | SOLE | 0 | 0 | 84,750 | |
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 325,000 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 1,296,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | *W EXP 04/01/202 | 318136116 | 338 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
FINTECH ECOSYSTEM DEVE | RIGHT 04/01/2026 | 318136124 | 4,203 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 679,023 | 136,350 | SH | SOLE | 136,350 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 205,116 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 1,135,610 | 33,588 | SH | SOLE | 33,588 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 576,755 | 94,861 | SH | SOLE | 94,861 | 0 | 0 | ||
FIRST GTY BANCSHARES INC | COM | 32043P106 | 668,525 | 60,775 | SH | SOLE | 60,775 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 15,262,918 | 845,591 | SH | SOLE | 845,591 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 30,399,816 | 2,758,604 | SH | SOLE | 2,758,604 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 6,091,856 | 552,800 | SH | Put | SOLE | 0 | 0 | 552,800 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 589,570 | 53,500 | SH | Call | SOLE | 0 | 0 | 53,500 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 33,125,019 | 696,050 | SH | SOLE | 696,050 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 1,429,917 | 88,212 | SH | SOLE | 88,212 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 48,612,375 | 1,949,173 | SH | SOLE | 1,949,173 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 127,128 | 11,045 | SH | SOLE | 11,045 | 0 | 0 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 813,788 | 47,067 | SH | SOLE | 47,067 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 651,371 | 47,235 | SH | SOLE | 47,235 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 61,825,593 | 1,094,452 | SH | SOLE | 1,094,452 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 2,200,154 | 78,186 | SH | SOLE | 78,186 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 9,546,990 | 709,286 | SH | SOLE | 709,286 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 401,799 | 14,898 | SH | SOLE | 14,898 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 815,927 | 42,452 | SH | SOLE | 42,452 | 0 | 0 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 337,462 | 11,245 | SH | SOLE | 11,245 | 0 | 0 | ||
FIRST CAP INC | COM | 31942S104 | 707,093 | 26,286 | SH | SOLE | 26,286 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 1,109,705 | 37,681 | SH | SOLE | 37,681 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,189,779 | 97,443 | SH | SOLE | 97,443 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 41,011,052 | 29,716 | SH | SOLE | 29,716 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,945,222 | 99,246 | SH | SOLE | 99,246 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 10,734,781 | 427,340 | SH | SOLE | 427,340 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 3,012,760 | 587,281 | SH | SOLE | 587,281 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 567,891 | 110,700 | SH | Call | SOLE | 0 | 0 | 110,700 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 129,789 | 25,300 | SH | Put | SOLE | 0 | 0 | 25,300 | |
FIRST MERCHANTS CORP | COM | 320817109 | 5,148,703 | 185,072 | SH | SOLE | 185,072 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 1,496,444 | 56,342 | SH | SOLE | 56,342 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 23,834,525 | 147,500 | SH | Put | SOLE | 0 | 0 | 147,500 | |
FIRST SOLAR INC | COM | 336433107 | 14,026,012 | 86,800 | SH | Call | SOLE | 0 | 0 | 86,800 | |
FIRST SOLAR INC | COM | 336433107 | 99,935,497 | 618,451 | SH | SOLE | 618,451 | 0 | 0 | ||
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 484,201 | 32,388 | SH | SOLE | 32,388 | 0 | 0 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 270,995 | 20,345 | SH | SOLE | 20,345 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 418,268 | 12,508 | SH | SOLE | 12,508 | 0 | 0 | ||
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 2,659,093 | 214,443 | SH | SOLE | 214,443 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 240,381 | 11,518 | SH | SOLE | 11,518 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,335,409 | 17,592 | SH | SOLE | 17,592 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 492,643 | 10,844 | SH | SOLE | 10,844 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 235,678 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 7,566,780 | 127,344 | SH | SOLE | 127,344 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 14,976,366 | 93,831 | SH | SOLE | 93,831 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,264,522 | 17,174 | SH | SOLE | 17,174 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 223,334 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 620,824 | 16,604 | SH | SOLE | 16,604 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 8,677,449 | 86,446 | SH | SOLE | 86,446 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,756,852 | 51,400 | SH | Call | SOLE | 0 | 0 | 51,400 | |
FIRSTENERGY CORP | COM | 337932107 | 20,409,425 | 597,116 | SH | SOLE | 597,116 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,175,792 | 34,400 | SH | Put | SOLE | 0 | 0 | 34,400 | |
FIRSTHAND TECHNOLOGY VALUE F | COM | 33766Y100 | 7,188 | 17,029 | SH | SOLE | 17,029 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,652,383 | 11,345 | SH | SOLE | 11,345 | 0 | 0 | ||
FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | 1,395,285 | 670,810 | SH | SOLE | 670,810 | 0 | 0 | ||
FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | 337655112 | 137,751 | 787,148 | SH | Call | SOLE | 0 | 0 | 787,148 | |
FISERV INC | COM | 337738108 | 99,696,124 | 882,579 | SH | SOLE | 882,579 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 132,016,352 | 1,168,700 | SH | Put | SOLE | 0 | 0 | 1,168,700 | |
FISERV INC | COM | 337738108 | 12,888,736 | 114,100 | SH | Call | SOLE | 0 | 0 | 114,100 | |
FISKER INC | CL A COM STK | 33813J106 | 1,098,218 | 171,062 | SH | SOLE | 171,062 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 910,855 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 836,680 | 5,200 | SH | Put | SOLE | 0 | 0 | 5,200 | |
FIVE BELOW INC | COM | 33829M101 | 402,250 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 546,982 | 184,169 | SH | SOLE | 184,169 | 0 | 0 | ||
FIVE STAR BANCORP | COM | 33830T103 | 624,006 | 31,107 | SH | SOLE | 31,107 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 3,426,290 | 53,286 | SH | SOLE | 53,286 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 17,380,290 | 270,300 | SH | Call | SOLE | 0 | 0 | 270,300 | |
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 19,953,013 | 21,325,000 | PRN | SOLE | 0 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 19,579,352 | 800,137 | SH | SOLE | 800,137 | 0 | 0 | ||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 626,058 | 37,332 | SH | SOLE | 37,332 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 93,387 | 12,552 | SH | SOLE | 12,552 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 419,644 | 32,355 | SH | SOLE | 32,355 | 0 | 0 | ||
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 232,800 | 291,000 | SH | Call | SOLE | 0 | 0 | 291,000 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 7,652,284 | 29,969 | SH | SOLE | 29,969 | 0 | 0 | ||
FLEX LNG LTD | SHS | G35947202 | 1,186,434 | 39,338 | SH | SOLE | 39,338 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 43,705,819 | 1,619,934 | SH | SOLE | 1,619,934 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 704,574 | 33,939 | SH | SOLE | 33,939 | 0 | 0 | ||
FLJ GROUP LIMITED | SPON ADS | 74738J201 | 15,655 | 71,127 | SH | SOLE | 71,127 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3,394,926 | 37,513 | SH | SOLE | 37,513 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM NEW | 343389409 | 81,539 | 18,406 | SH | SOLE | 18,406 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 29,738,900 | 1,340,798 | SH | SOLE | 1,340,798 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 66,325,900 | 1,667,737 | SH | SOLE | 1,667,737 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 11,940,155 | 519,363 | SH | SOLE | 519,363 | 0 | 0 | ||
FLUENT INC | COM | 34380C102 | 114,898 | 258,779 | SH | SOLE | 258,779 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 201,850 | 5,500 | SH | Call | SOLE | 0 | 0 | 5,500 | |
FLUOR CORP NEW | COM | 343412102 | 3,963,600 | 108,000 | SH | Put | SOLE | 0 | 0 | 108,000 | |
FLUOR CORP NEW | COM | 343412102 | 122,896,923 | 3,348,690 | SH | SOLE | 3,348,690 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 3,402,351 | 259,128 | SH | SOLE | 259,128 | 0 | 0 | ||
FLUX PWR HLDGS INC | COM NEW | 344057302 | 43,764 | 12,722 | SH | SOLE | 12,722 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 58,536,965 | 1,835,590 | SH | SOLE | 1,835,590 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 22,396,347 | 702,300 | SH | Call | SOLE | 0 | 0 | 702,300 | |
FMC CORP | COM NEW | 302491303 | 1,553,704 | 23,200 | SH | Call | SOLE | 0 | 0 | 23,200 | |
FMC CORP | COM NEW | 302491303 | 108,360,340 | 1,618,043 | SH | SOLE | 1,618,043 | 0 | 0 | ||
FNCB BANCORP INC | COM | 302578109 | 554,909 | 93,262 | SH | SOLE | 93,262 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 | 19,600 | 245,000 | SH | Call | SOLE | 0 | 0 | 245,000 | |
FOCUS UNVL INC | COM | 34417J104 | 590,841 | 304,557 | SH | SOLE | 304,557 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 10,136,433 | 92,867 | SH | SOLE | 92,867 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 574,251 | 37,289 | SH | SOLE | 37,289 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,093,761 | 63,041 | SH | SOLE | 63,041 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 367,820 | 21,200 | SH | Call | SOLE | 0 | 0 | 21,200 | |
FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | X3R81D110 | 45,877 | 38,231 | SH | Call | SOLE | 0 | 0 | 38,231 | |
FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | G3619H102 | 2,268,720 | 207,000 | SH | SOLE | 207,000 | 0 | 0 | ||
FORBION EUROPEAN ACQUSTN COR | *W EXP 12/10/202 | G3619H110 | 51,750 | 69,000 | SH | Call | SOLE | 0 | 0 | 69,000 | |
FORD MTR CO DEL | COM | 345370860 | 28,416,960 | 2,288,000 | SH | Call | SOLE | 0 | 0 | 2,288,000 | |
FORD MTR CO DEL | COM | 345370860 | 44,985,029 | 3,621,983 | SH | SOLE | 3,621,983 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 98,086,950 | 7,897,500 | SH | Put | SOLE | 0 | 0 | 7,897,500 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 39,829,602 | 40,452,000 | PRN | SOLE | 0 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 3,693 | 175,850 | SH | Call | SOLE | 0 | 0 | 175,850 | |
FORESTAR GROUP INC | COM | 346232101 | 13,427,489 | 498,422 | SH | SOLE | 498,422 | 0 | 0 | ||
FORIAN INC | COM | 34630N106 | 140,826 | 61,766 | SH | SOLE | 61,766 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 1,970,861 | 56,407 | SH | SOLE | 56,407 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 3,568,370 | 123,473 | SH | SOLE | 123,473 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 14,781,492 | 251,900 | SH | Put | SOLE | 0 | 0 | 251,900 | |
FORTINET INC | COM | 34959E109 | 2,564,316 | 43,700 | SH | Call | SOLE | 0 | 0 | 43,700 | |
FORTINET INC | COM | 34959E109 | 31,852,384 | 542,815 | SH | SOLE | 542,815 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 1,375,884 | 36,217 | SH | SOLE | 36,217 | 0 | 0 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 8,805,920 | 308,007 | SH | SOLE | 308,007 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 182,099 | 66,948 | SH | SOLE | 66,948 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 13,032,901 | 209,667 | SH | SOLE | 209,667 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 19,506,006 | 283,765 | SH | SOLE | 283,765 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 976,108 | 14,200 | SH | Call | SOLE | 0 | 0 | 14,200 | |
FOSSIL GROUP INC | COM | 34988V106 | 109,499 | 53,155 | SH | SOLE | 53,155 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 1,092,166 | 57,756 | SH | SOLE | 57,756 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 3,716,381 | 167,480 | SH | SOLE | 167,480 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 10,170,352 | 352,159 | SH | SOLE | 352,159 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,120,080 | 35,900 | SH | Put | SOLE | 0 | 0 | 35,900 | |
FOX CORP | CL A COM | 35137L105 | 49,092,451 | 1,573,476 | SH | SOLE | 1,573,476 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 236,816 | 8,200 | SH | Put | SOLE | 0 | 0 | 8,200 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,236,236 | 22,570 | SH | SOLE | 22,570 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 7,789,947 | 58,323 | SH | SOLE | 58,323 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 709,465 | 53,585 | SH | SOLE | 53,585 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 10,761,546 | 250,735 | SH | SOLE | 250,735 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 10,932,103 | 122,516 | SH | SOLE | 122,516 | 0 | 0 | ||
FRANKLIN FINL SVCS CORP | COM | 353525108 | 350,493 | 12,298 | SH | SOLE | 12,298 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 29,387,750 | 1,195,596 | SH | SOLE | 1,195,596 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 4,818,754 | 2,604,732 | SH | SOLE | 2,604,732 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 224,296 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
FREEDOM HLDG CORP NEV | COM | 356390104 | 300,551 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
FREELINE THERAPEUTICS HLDGS | SPONSORED ADS | 35655L206 | 1,571,102 | 370,543 | SH | SOLE | 370,543 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 130,838,118 | 3,508,665 | SH | SOLE | 3,508,665 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 131,066,892 | 3,514,800 | SH | Put | SOLE | 0 | 0 | 3,514,800 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 26,774,220 | 718,000 | SH | Call | SOLE | 0 | 0 | 718,000 | |
FREIGHT TECHNOLOGIES INC | SHS NEW | G51413113 | 4,657 | 13,081 | SH | SOLE | 13,081 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 298,889 | 13,876 | SH | SOLE | 13,876 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 10,338,610 | 400,101 | SH | SOLE | 400,101 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 415,769 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 35,947,393 | 1,804,588 | SH | SOLE | 1,804,588 | 0 | 0 | ||
FREYR BATTERY | SHS | L4135L100 | 2,569,367 | 525,433 | SH | SOLE | 525,433 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 24,266,558 | 793,284 | SH | SOLE | 793,284 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 3,975,006 | 253,994 | SH | SOLE | 253,994 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 12,047,234 | 2,489,098 | SH | SOLE | 2,489,098 | 0 | 0 | ||
FRONTIER INVESTMENT CORP | *W EXP 06/29/202 | G36816125 | 29,855 | 255,609 | SH | Call | SOLE | 0 | 0 | 255,609 | |
FRONTLINE PLC | COM | M46528101 | 14,346,361 | 763,917 | SH | SOLE | 763,917 | 0 | 0 | ||
FRP HLDGS INC | COM | 30292L107 | 896,064 | 16,603 | SH | SOLE | 16,603 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 721,776 | 24,467 | SH | SOLE | 24,467 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 12,256,257 | 622,461 | SH | SOLE | 622,461 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 19,320 | 276,000 | SH | Call | SOLE | 0 | 0 | 276,000 | |
FTC SOLAR INC | COM | 30320C103 | 3,559,345 | 2,780,738 | SH | SOLE | 2,780,738 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 554,677 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 12,218,555 | 4,576,238 | SH | SOLE | 4,576,238 | 0 | 0 | ||
FUEL TECH INC | COM | 359523107 | 41,948 | 35,549 | SH | SOLE | 35,549 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 4,460,788 | 1,004,682 | SH | SOLE | 1,004,682 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 840,411 | 31,429 | SH | SOLE | 31,429 | 0 | 0 | ||
FULL HSE RESORTS INC | COM | 359678109 | 94,149 | 22,049 | SH | SOLE | 22,049 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 13,693,603 | 1,945,114 | SH | SOLE | 1,945,114 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 18,836,121 | 274,539 | SH | SOLE | 274,539 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 4,155,353 | 343,134 | SH | SOLE | 343,134 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 161,002 | 21,046 | SH | SOLE | 21,046 | 0 | 0 | ||
FURY GOLD MINES LIMITED | COM | 36117T100 | 4,373 | 12,803 | SH | SOLE | 12,803 | 0 | 0 | ||
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 1,513,535 | 582,129 | SH | SOLE | 582,129 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,485,717 | 25,700 | SH | Put | SOLE | 0 | 0 | 25,700 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 5,451,483 | 94,300 | SH | Call | SOLE | 0 | 0 | 94,300 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 4,369,222 | 75,579 | SH | SOLE | 75,579 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 | 2,608 | 101,881 | SH | Call | SOLE | 0 | 0 | 101,881 | |
FUTUREFUEL CORP | COM | 36116M106 | 6,157,524 | 858,790 | SH | SOLE | 858,790 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | *W EXP 08/18/202 | 36119D111 | 2,058 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 1,751,029 | 70,266 | SH | SOLE | 70,266 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 1,510,553 | 1,048,995 | SH | SOLE | 1,048,995 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 773,194 | 22,379 | SH | SOLE | 22,379 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 197,084 | 102,648 | SH | SOLE | 102,648 | 0 | 0 | ||
GALIANO GOLD INC | COM | 36352H100 | 206,968 | 351,609 | SH | SOLE | 351,609 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 13,448,782 | 59,004 | SH | SOLE | 59,004 | 0 | 0 | ||
GALMED PHARMACEUTICALS LTD | SHS NEW | M47238122 | 12,481 | 20,130 | SH | SOLE | 20,130 | 0 | 0 | ||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 4,351,755 | 332,703 | SH | SOLE | 332,703 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 410,364 | 24,931 | SH | SOLE | 24,931 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5,854,542 | 128,530 | SH | SOLE | 128,530 | 0 | 0 | ||
GAN LTD | SHS | G3728V109 | 166,552 | 143,579 | SH | SOLE | 143,579 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 9,860,010 | 4,024,494 | SH | SOLE | 4,024,494 | 0 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 449,345 | 162,806 | SH | SOLE | 162,806 | 0 | 0 | ||
GAP INC | COM | 364760108 | 4,121,251 | 387,700 | SH | Put | SOLE | 0 | 0 | 387,700 | |
GAP INC | COM | 364760108 | 1,302,175 | 122,500 | SH | Call | SOLE | 0 | 0 | 122,500 | |
GAP INC | COM | 364760108 | 4,490,558 | 422,442 | SH | SOLE | 422,442 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 3,098,456 | 29,453 | SH | SOLE | 29,453 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 547,040 | 5,200 | SH | Call | SOLE | 0 | 0 | 5,200 | |
GARMIN LTD | SHS | H2906T109 | 2,956,120 | 28,100 | SH | Put | SOLE | 0 | 0 | 28,100 | |
GARRETT MOTION INC | COM | 366505105 | 610,881 | 77,523 | SH | SOLE | 77,523 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 36,305,833 | 105,660 | SH | SOLE | 105,660 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 22,961,097 | 1,977,700 | SH | SOLE | 1,977,700 | 0 | 0 | ||
GATOS SILVER INC | COM | 368036109 | 876,839 | 169,274 | SH | SOLE | 169,274 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 3,602,273 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 40,573 | 130,880 | SH | Call | SOLE | 0 | 0 | 130,880 | |
GCM GROSVENOR INC | COM CL A | 36831E108 | 1,977,046 | 254,774 | SH | SOLE | 254,774 | 0 | 0 | ||
GD CULTURE GROUP LTD | COM NEW | 19200A204 | 29,550 | 10,017 | SH | SOLE | 10,017 | 0 | 0 | ||
GDEV INC | *W EXP 08/26/202 | G6529J118 | 76,388 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 3,455,130 | 315,537 | SH | SOLE | 315,537 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,095,632 | 30,800 | SH | Call | SOLE | 0 | 0 | 30,800 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 3,020,976 | 44,400 | SH | Put | SOLE | 0 | 0 | 44,400 | |
GEN DIGITAL INC | COM | 668771108 | 325,312 | 18,400 | SH | Put | SOLE | 0 | 0 | 18,400 | |
GEN DIGITAL INC | COM | 668771108 | 11,587,737 | 655,415 | SH | SOLE | 655,415 | 0 | 0 | ||
GEN RESTAURENT GROUP | CL A COM | 36870C104 | 133,301 | 11,452 | SH | SOLE | 11,452 | 0 | 0 | ||
GENASYS INC | COM | 36872P103 | 183,109 | 91,099 | SH | SOLE | 91,099 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 330,220 | 23,604 | SH | SOLE | 23,604 | 0 | 0 | ||
GENEDX HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | 6,402 | 214,106 | SH | Call | SOLE | 0 | 0 | 214,106 | |
GENERAC HLDGS INC | COM | 368736104 | 34,367,945 | 315,418 | SH | SOLE | 315,418 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 8,749,488 | 80,300 | SH | Put | SOLE | 0 | 0 | 80,300 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 26,560,594 | 120,200 | SH | Call | SOLE | 0 | 0 | 120,200 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 14,687,213 | 66,467 | SH | SOLE | 66,467 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 27,709,638 | 125,400 | SH | Put | SOLE | 0 | 0 | 125,400 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 27,908,918 | 245,100 | SH | Call | SOLE | 0 | 0 | 245,100 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 49,233,111 | 445,347 | SH | SOLE | 445,347 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 41,160,467 | 362,900 | SH | Put | SOLE | 0 | 0 | 362,900 | |
GENERAL MLS INC | COM | 370334104 | 15,920,712 | 248,800 | SH | Put | SOLE | 0 | 0 | 248,800 | |
GENERAL MLS INC | COM | 370334104 | 102,869,812 | 1,607,592 | SH | SOLE | 1,607,592 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 11,147,058 | 174,200 | SH | Call | SOLE | 0 | 0 | 174,200 | |
GENERAL MTRS CO | COM | 37045V100 | 192,525,018 | 5,839,400 | SH | Put | SOLE | 0 | 0 | 5,839,400 | |
GENERAL MTRS CO | COM | 37045V100 | 215,172,375 | 6,526,308 | SH | SOLE | 6,526,308 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 62,066,025 | 1,882,500 | SH | Call | SOLE | 0 | 0 | 1,882,500 | |
GENERATION ASIA I ACQUISITIO | *W EXP 99/99/999 | G38258128 | 5,810 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
GENERATION BIO CO | COM | 37148K100 | 116,243 | 30,671 | SH | SOLE | 30,671 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 6,740,334 | 218,700 | SH | SOLE | 218,700 | 0 | 0 | ||
GENFIT S A | ADS | 372279109 | 34,845 | 10,656 | SH | SOLE | 10,656 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 8,061,215 | 1,512,423 | SH | SOLE | 1,512,423 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 4,980,583 | 141,213 | SH | SOLE | 141,213 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 13,399,177 | 370,143 | SH | SOLE | 370,143 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 77,061,521 | 2,368,209 | SH | SOLE | 2,368,209 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 5,066,799 | 93,380 | SH | SOLE | 93,380 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 99,872,555 | 691,734 | SH | SOLE | 691,734 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 7,316,140 | 1,248,488 | SH | SOLE | 1,248,488 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 6,287,770 | 768,676 | SH | SOLE | 768,676 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 9,357,678 | 910,280 | SH | SOLE | 910,280 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 6,483,098 | 1,359,140 | SH | SOLE | 1,359,140 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 1,253,481 | 46,271 | SH | SOLE | 46,271 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 34,074,985 | 16,073,106 | SH | SOLE | 16,073,106 | 0 | 0 | ||
GETAROUND INC | *W EXP 03/09/202 | 37427G119 | 2,187 | 136,679 | SH | Call | SOLE | 0 | 0 | 136,679 | |
GETTY RLTY CORP NEW | COM | 374297109 | 30,250,990 | 1,090,912 | SH | SOLE | 1,090,912 | 0 | 0 | ||
GEVO INC | COM PAR | 374396406 | 38,504 | 32,356 | SH | SOLE | 32,356 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 39,241,788 | 1,235,558 | SH | SOLE | 1,235,558 | 0 | 0 | ||
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 1,078,275 | 107,291 | SH | SOLE | 107,291 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 17,454,643 | 258,549 | SH | SOLE | 258,549 | 0 | 0 | ||
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 428,968 | 48,691 | SH | SOLE | 48,691 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 1,085,918 | 168,883 | SH | SOLE | 168,883 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 41,200,963 | 549,786 | SH | SOLE | 549,786 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 108,640,518 | 1,449,700 | SH | Call | SOLE | 0 | 0 | 1,449,700 | |
GILEAD SCIENCES INC | COM | 375558103 | 35,738,886 | 476,900 | SH | Put | SOLE | 0 | 0 | 476,900 | |
GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 | 85,189 | 378,619 | SH | Call | SOLE | 0 | 0 | 378,619 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 1,538,500 | 850,000 | SH | Call | SOLE | 0 | 0 | 850,000 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 16,767,045 | 9,263,561 | SH | SOLE | 9,263,561 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 55,525,367 | 1,227,894 | SH | SOLE | 1,227,894 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,366,347 | 47,942 | SH | SOLE | 47,942 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 10,523,419 | 1,091,641 | SH | SOLE | 1,091,641 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 1,173,341 | 92,099 | SH | SOLE | 92,099 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 3,622,118 | 254,541 | SH | SOLE | 254,541 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 89,772 | 44,886 | SH | SOLE | 44,886 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 6,787,550 | 90,200 | SH | Put | SOLE | 0 | 0 | 90,200 | |
GLAUKOS CORP | COM | 377322102 | 82,175,107 | 1,092,028 | SH | SOLE | 1,092,028 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 767,550 | 10,200 | SH | Call | SOLE | 0 | 0 | 10,200 | |
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 274 | 72,226 | SH | Call | SOLE | 0 | 0 | 72,226 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 31,273,711 | 786,958 | SH | SOLE | 786,958 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 7,383,692 | 185,800 | SH | Put | SOLE | 0 | 0 | 185,800 | |
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 190,218 | 500,575 | SH | Call | SOLE | 0 | 0 | 500,575 | |
GLOBAL SYSTEMS DYNAMICS INC | *W EXP 04/01/202 | 37653T116 | 374 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | |
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 8,233 | 205,300 | SH | Call | SOLE | 0 | 0 | 205,300 | |
GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 | 1,354 | 45,000 | SH | Call | SOLE | 0 | 0 | 45,000 | |
GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 8,253 | 45,000 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 182,743 | 33,226 | SH | SOLE | 33,226 | 0 | 0 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 8,101,472 | 241,835 | SH | SOLE | 241,835 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 288,310 | 30,001 | SH | SOLE | 30,001 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 191,338,313 | 1,658,188 | SH | SOLE | 1,658,188 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 8,169,612 | 70,800 | SH | Put | SOLE | 0 | 0 | 70,800 | |
GLOBAL PMTS INC | COM | 37940X102 | 12,762,134 | 110,600 | SH | Call | SOLE | 0 | 0 | 110,600 | |
GLOBAL WTR RES INC | COM | 379463102 | 391,726 | 40,177 | SH | SOLE | 40,177 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 16,872,727 | 919,996 | SH | SOLE | 919,996 | 0 | 0 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 228,553 | 13,397 | SH | SOLE | 13,397 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 4,898,323 | 181,151 | SH | SOLE | 181,151 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 2,043,475 | 56,124 | SH | SOLE | 56,124 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 390,359 | 16,333 | SH | SOLE | 16,333 | 0 | 0 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 512,698 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 242,748 | 4,400 | SH | Put | SOLE | 0 | 0 | 4,400 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 235,079 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 316,575 | 13,477 | SH | SOLE | 13,477 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 540,800 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 14,126,931 | 842,393 | SH | SOLE | 842,393 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,489,664 | 25,600 | SH | Put | SOLE | 0 | 0 | 25,600 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 14,337,550 | 246,392 | SH | SOLE | 246,392 | 0 | 0 | ||
GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 | 561 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 | 3,768 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 357,895 | 273,202 | SH | SOLE | 273,202 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 18,034,819 | 91,154 | SH | SOLE | 91,154 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 48,098,129 | 442,363 | SH | SOLE | 442,363 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 18,097,872 | 364,509 | SH | SOLE | 364,509 | 0 | 0 | ||
GLORY STAR NEW MED GP HLDG L | *W EXP 02/13/202 | G39973113 | 4,000 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 95,844 | 63,896 | SH | SOLE | 63,896 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 25,502,024 | 398,656 | SH | SOLE | 398,656 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 1,558 | 56,250 | SH | Call | SOLE | 0 | 0 | 56,250 | |
GODADDY INC | CL A | 380237107 | 9,063,546 | 121,691 | SH | SOLE | 121,691 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 650,269 | 54,507 | SH | SOLE | 54,507 | 0 | 0 | ||
GOGORO INC | *W EXP 04/04/202 | G9491K113 | 73,399 | 386,313 | SH | Call | SOLE | 0 | 0 | 386,313 | |
GOHEALTH INC | CL A NEW | 38046W204 | 180,734 | 12,473 | SH | SOLE | 12,473 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 62,158,996 | 2,562,201 | SH | SOLE | 2,562,201 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 162,074 | 378,677 | SH | SOLE | 378,677 | 0 | 0 | ||
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 334,915 | 261,652 | SH | SOLE | 261,652 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 183,021 | 23,226 | SH | SOLE | 23,226 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 6,745 | 186,328 | SH | Call | SOLE | 0 | 0 | 186,328 | |
GOLDEN ENTMT INC | COM | 381013101 | 1,184,816 | 34,664 | SH | SOLE | 34,664 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,592,238 | 109,357 | SH | SOLE | 109,357 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 3,479,523 | 34,757 | SH | SOLE | 34,757 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 82,866,277 | 256,100 | SH | Call | SOLE | 0 | 0 | 256,100 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 260,700,349 | 805,700 | SH | Put | SOLE | 0 | 0 | 805,700 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 169,325,799 | 523,305 | SH | SOLE | 523,305 | 0 | 0 | ||
GOLDMINING INC | COM | 38149E101 | 24,085 | 30,702 | SH | SOLE | 30,702 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 22,686,363 | 1,546,446 | SH | SOLE | 1,546,446 | 0 | 0 | ||
GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 102,621 | 33,757 | SH | SOLE | 33,757 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 6,459,248 | 1,147,291 | SH | SOLE | 1,147,291 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7,055,454 | 567,615 | SH | SOLE | 567,615 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 8,203,800 | 660,000 | SH | Put | SOLE | 0 | 0 | 660,000 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,729,000 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 504,419 | 6,768 | SH | SOLE | 6,768 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 3,157,832 | 1,005,679 | SH | SOLE | 1,005,679 | 0 | 0 | ||
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 16,935,700 | 1,630,000 | SH | SOLE | 1,630,000 | 0 | 0 | ||
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 108,667 | 543,333 | SH | Call | SOLE | 0 | 0 | 543,333 | |
GORILLA TECHNOLOGY GROUP INC | *W EXP 07/13/202 | G4000K118 | 4,416 | 75,238 | SH | Call | SOLE | 0 | 0 | 75,238 | |
GORILLA TECHNOLOGY GROUP INC | ORDINARY SHARES | G4000K100 | 17,484 | 20,117 | SH | SOLE | 20,117 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 6,395,596 | 194,395 | SH | SOLE | 194,395 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 5,872,373 | 7,051,360 | SH | SOLE | 7,051,360 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 12,612,039 | 3,562,723 | SH | SOLE | 3,562,723 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 354,000 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
GRAB HOLDINGS LIMITED | *W EXP 12/01/202 | G4124C117 | 375,315 | 161,784 | SH | Call | SOLE | 0 | 0 | 161,784 | |
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 45,680 | 15,861 | SH | SOLE | 15,861 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 26,265,952 | 360,400 | SH | SOLE | 360,400 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 3,270,824 | 854,001 | SH | SOLE | 854,001 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 803,174 | 48,384 | SH | SOLE | 48,384 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 8,110,696 | 13,912 | SH | SOLE | 13,912 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 46,835,492 | 67,697 | SH | SOLE | 67,697 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,591,232 | 2,300 | SH | Put | SOLE | 0 | 0 | 2,300 | |
GRAN TIERRA ENERGY INC | COM | 38500T200 | 201,753 | 29,071 | SH | SOLE | 29,071 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 4,425,544 | 37,864 | SH | SOLE | 37,864 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 10,036,786 | 263,987 | SH | SOLE | 263,987 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 7,184,121 | 1,472,156 | SH | SOLE | 1,472,156 | 0 | 0 | ||
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 4,561,739 | 747,826 | SH | SOLE | 747,826 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 13,698,546 | 614,836 | SH | SOLE | 614,836 | 0 | 0 | ||
GRAPHITE BIO INC | COM | 38870X104 | 237,026 | 95,575 | SH | SOLE | 95,575 | 0 | 0 | ||
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 2,217,522 | 32,138 | SH | SOLE | 32,138 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 12,138,753 | 1,754,155 | SH | SOLE | 1,754,155 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,630,574 | 204,589 | SH | SOLE | 204,589 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 507,904 | 10,599 | SH | SOLE | 10,599 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 2,022,772 | 314,095 | SH | SOLE | 314,095 | 0 | 0 | ||
GREAT ELM CAP CORP | COM NEW | 390320703 | 205,385 | 20,809 | SH | SOLE | 20,809 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 4,811,715 | 115,917 | SH | SOLE | 115,917 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 1,659,899 | 119,160 | SH | SOLE | 119,160 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 9,471,416 | 314,665 | SH | SOLE | 314,665 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 6,663,720 | 166,593 | SH | SOLE | 166,593 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 406,097 | 27,439 | SH | SOLE | 27,439 | 0 | 0 | ||
GREENLAND TECHNOLOGIES HLDG | SHS NEW | G4095T107 | 43,175 | 13,838 | SH | SOLE | 13,838 | 0 | 0 | ||
GREENLANE HLDGS INC | CL A NEW | 395330301 | 7,511 | 10,393 | SH | SOLE | 10,393 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 1,067,030 | 99,351 | SH | SOLE | 99,351 | 0 | 0 | ||
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 77,093 | 24,472 | SH | SOLE | 24,472 | 0 | 0 | ||
GREENWICH LIFESCIENCES INC | COM | 396879108 | 169,330 | 19,155 | SH | SOLE | 19,155 | 0 | 0 | ||
GREIF INC | CL B | 397624206 | 4,325,335 | 64,984 | SH | SOLE | 64,984 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 7,022,800 | 105,116 | SH | SOLE | 105,116 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 37,744,617 | 951,465 | SH | SOLE | 951,465 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 127,013,434 | 13,896,437 | SH | SOLE | 13,896,437 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 457,000 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
GRINDR INC | *W EXP 11/18/202 | 39854F119 | 221,155 | 279,908 | SH | Call | SOLE | 0 | 0 | 279,908 | |
GRITSTONE BIO INC | COM | 39868T105 | 2,169,126 | 1,261,120 | SH | SOLE | 1,261,120 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 22,519,156 | 780,560 | SH | SOLE | 780,560 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 30,370,948 | 113,025 | SH | SOLE | 113,025 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 4,938,540 | 322,359 | SH | SOLE | 322,359 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 283,798 | 97,191 | SH | SOLE | 97,191 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 3,710,480 | 284,328 | SH | SOLE | 284,328 | 0 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 3,041,484 | 997,208 | SH | SOLE | 997,208 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 7,707,179 | 88,680 | SH | SOLE | 88,680 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 29,852,045 | 121,493 | SH | SOLE | 121,493 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 126,781 | 52,389 | SH | SOLE | 52,389 | 0 | 0 | ||
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 566,757 | 255,296 | SH | SOLE | 255,296 | 0 | 0 | ||
GSE SYS INC | COM | 36227K106 | 21,143 | 104,615 | SH | SOLE | 104,615 | 0 | 0 | ||
GSI TECHNOLOGY INC | COM | 36241U106 | 38,447 | 14,187 | SH | SOLE | 14,187 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 5,720,250 | 157,800 | SH | Call | SOLE | 0 | 0 | 157,800 | |
GSK PLC | SPONSORED ADR | 37733W204 | 95,124,749 | 2,624,131 | SH | SOLE | 2,624,131 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 1,207,125 | 33,300 | SH | Put | SOLE | 0 | 0 | 33,300 | |
GT BIOPHARMA INC | COM NEW | 36254L209 | 21,219 | 88,009 | SH | SOLE | 88,009 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 3,853,200 | 130,000 | SH | Call | SOLE | 0 | 0 | 130,000 | |
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 3,497,082 | 5,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 80,616,947 | 2,719,870 | SH | SOLE | 2,719,870 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 10,515,720 | 485,939 | SH | SOLE | 485,939 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 39,385,800 | 437,620 | SH | SOLE | 437,620 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 20,774,615 | 20,375,000 | PRN | SOLE | 0 | 0 | 0 | ||
GUILD HLDGS CO | CL A | 40172N107 | 376,633 | 34,333 | SH | SOLE | 34,333 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 21,432,013 | 180,617 | SH | SOLE | 180,617 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 4,556,870 | 77,696 | SH | SOLE | 77,696 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 4,352,515 | 100,776 | SH | SOLE | 100,776 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 3,762,253 | 95,416 | SH | SOLE | 95,416 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 29,527,449 | 329,621 | SH | SOLE | 329,621 | 0 | 0 | ||
HAGERTY INC | CL A COM | 405166109 | 525,862 | 64,365 | SH | SOLE | 64,365 | 0 | 0 | ||
HAGERTY INC | *W EXP 12/02/202 | 405166117 | 32,919 | 14,375 | SH | Call | SOLE | 0 | 0 | 14,375 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 9,620,809 | 927,754 | SH | SOLE | 927,754 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 46,502,100 | 1,148,200 | SH | Put | SOLE | 0 | 0 | 1,148,200 | |
HALLIBURTON CO | COM | 406216101 | 12,773,700 | 315,400 | SH | Call | SOLE | 0 | 0 | 315,400 | |
HALLIBURTON CO | COM | 406216101 | 8,524,359 | 210,478 | SH | SOLE | 210,478 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 34,435,199 | 901,445 | SH | SOLE | 901,445 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 7,636,170 | 9,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 282,680 | 7,400 | SH | Put | SOLE | 0 | 0 | 7,400 | |
HAMILTON LANE INC | CL A | 407497106 | 73,557,294 | 813,327 | SH | SOLE | 813,327 | 0 | 0 | ||
HAMMERHEAD ENERGY INC | CLASS A COM | 408302107 | 208,063 | 17,281 | SH | SOLE | 17,281 | 0 | 0 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 188,629 | 19,608 | SH | SOLE | 19,608 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 32,024,536 | 865,762 | SH | SOLE | 865,762 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 4,267,553 | 1,077,665 | SH | SOLE | 1,077,665 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 5,935,717 | 365,725 | SH | SOLE | 365,725 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 986,245 | 46,521 | SH | SOLE | 46,521 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 27,976,504 | 252,086 | SH | SOLE | 252,086 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 155,519 | 16,336 | SH | SOLE | 16,336 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 16,442,887 | 497,365 | SH | SOLE | 497,365 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 281,010 | 8,500 | SH | Put | SOLE | 0 | 0 | 8,500 | |
HARMONIC INC | COM | 413160102 | 288,486 | 29,957 | SH | SOLE | 29,957 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 3,463,789 | 105,700 | SH | SOLE | 105,700 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 1,664,716 | 50,800 | SH | Call | SOLE | 0 | 0 | 50,800 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 4,714,420 | 1,253,835 | SH | SOLE | 1,253,835 | 0 | 0 | ||
HARPOON THERAPEUTICS INC | COM NEW | 41358P205 | 43,020 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
HARROW INC | COM | 415858109 | 4,028,917 | 280,370 | SH | SOLE | 280,370 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 61,605,119 | 868,779 | SH | SOLE | 868,779 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,715,684 | 52,400 | SH | Call | SOLE | 0 | 0 | 52,400 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 631,099 | 8,900 | SH | Put | SOLE | 0 | 0 | 8,900 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 1,459,725 | 339,471 | SH | SOLE | 339,471 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 36,773,708 | 555,998 | SH | SOLE | 555,998 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 4,788,536 | 72,400 | SH | Put | SOLE | 0 | 0 | 72,400 | |
HASHICORP INC | COM CL A | 418100103 | 57,155,225 | 2,503,514 | SH | SOLE | 2,503,514 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 1,844,050 | 64,074 | SH | SOLE | 64,074 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 21,802,069 | 1,771,086 | SH | SOLE | 1,771,086 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,523,978 | 123,800 | SH | Put | SOLE | 0 | 0 | 123,800 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 6,328,899 | 999,826 | SH | SOLE | 999,826 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 5,035,206 | 85,560 | SH | SOLE | 85,560 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP IV | UNIT 99/99/9999 | G4375F124 | 2,612,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 4,830,491 | 342,588 | SH | SOLE | 342,588 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 93,988,958 | 382,100 | SH | Put | SOLE | 0 | 0 | 382,100 | |
HCA HEALTHCARE INC | COM | 40412C101 | 40,832,680 | 166,000 | SH | Call | SOLE | 0 | 0 | 166,000 | |
HCA HEALTHCARE INC | COM | 40412C101 | 40,929,350 | 166,393 | SH | SOLE | 166,393 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 1,247,530 | 22,979 | SH | SOLE | 22,979 | 0 | 0 | ||
HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 | 6,256 | 363,750 | SH | Call | SOLE | 0 | 0 | 363,750 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 15,765,289 | 267,163 | SH | SOLE | 267,163 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 2,529,190 | 249,920 | SH | SOLE | 249,920 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 2,312,229 | 151,423 | SH | SOLE | 151,423 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 9,504,400 | 911,256 | SH | SOLE | 911,256 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | *W EXP 12/07/202 | G4373K117 | 10,230 | 232,500 | SH | Call | SOLE | 0 | 0 | 232,500 | |
HEALTHEQUITY INC | COM | 42226A107 | 136,358,709 | 1,866,649 | SH | SOLE | 1,866,649 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 730,500 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 79,898,773 | 4,351,785 | SH | SOLE | 4,351,785 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 8,084,731 | 374,640 | SH | SOLE | 374,640 | 0 | 0 | ||
HEALTHWELL ACQUISITION CORP | *W EXP 08/05/202 | 42227R117 | 79,004 | 465,000 | SH | Call | SOLE | 0 | 0 | 465,000 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 4,948,282 | 336,847 | SH | SOLE | 336,847 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 11,222,689 | 381,335 | SH | SOLE | 381,335 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 10,569,856 | 2,703,288 | SH | SOLE | 2,703,288 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 74,193,084 | 574,161 | SH | SOLE | 574,161 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 7,253,007 | 44,791 | SH | SOLE | 44,791 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 8,411,048 | 336,173 | SH | SOLE | 336,173 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 2,482,728 | 21,300 | SH | Put | SOLE | 0 | 0 | 21,300 | |
HELEN OF TROY LTD | COM | G4388N106 | 26,819,290 | 230,090 | SH | SOLE | 230,090 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 2,342,856 | 20,100 | SH | Call | SOLE | 0 | 0 | 20,100 | |
HELIOGEN INC | COM NEW | 42329E204 | 49,783 | 13,170 | SH | SOLE | 13,170 | 0 | 0 | ||
HELIOGEN INC | *W EXP 12/30/202 | 42329E113 | 12,300 | 333,333 | SH | Call | SOLE | 0 | 0 | 333,333 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 56,399,810 | 5,049,222 | SH | SOLE | 5,049,222 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 3,283,895 | 470,472 | SH | SOLE | 470,472 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 5,420,300 | 128,565 | SH | SOLE | 128,565 | 0 | 0 | ||
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 12,371,589 | 1,203,462 | SH | SOLE | 1,203,462 | 0 | 0 | ||
HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 42600H116 | 48,138 | 401,154 | SH | Call | SOLE | 0 | 0 | 401,154 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,647,426 | 10,900 | SH | Put | SOLE | 0 | 0 | 10,900 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 256,938 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 54,097,994 | 357,933 | SH | SOLE | 357,933 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 13,258,080 | 178,560 | SH | SOLE | 178,560 | 0 | 0 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 27,227,240 | 1,946,193 | SH | SOLE | 1,946,193 | 0 | 0 | ||
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 27,538,000 | 28,100,000 | PRN | SOLE | 0 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 14,647,699 | 123,152 | SH | SOLE | 123,152 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 400,976 | 24,420 | SH | SOLE | 24,420 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 3,807,798 | 231,900 | SH | Put | SOLE | 0 | 0 | 231,900 | |
HERITAGE COMM CORP | COM | 426927109 | 1,350,508 | 159,446 | SH | SOLE | 159,446 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,493,474 | 91,568 | SH | SOLE | 91,568 | 0 | 0 | ||
HERITAGE GLOBAL INC | COM | 42727E103 | 86,664 | 27,777 | SH | SOLE | 27,777 | 0 | 0 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 592,310 | 91,265 | SH | SOLE | 91,265 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 78,993 | 76,692 | SH | SOLE | 76,692 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 2,434,562 | 246,913 | SH | SOLE | 246,913 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 7,042,816 | 35,200 | SH | Put | SOLE | 0 | 0 | 35,200 | |
HERSHEY CO | COM | 427866108 | 74,273,698 | 371,220 | SH | SOLE | 371,220 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,621,048 | 13,100 | SH | Call | SOLE | 0 | 0 | 13,100 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 15,808,086 | 1,290,456 | SH | SOLE | 1,290,456 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 24,893,100 | 162,700 | SH | Call | SOLE | 0 | 0 | 162,700 | |
HESS CORP | COM | 42809H107 | 147,124,800 | 961,600 | SH | Put | SOLE | 0 | 0 | 961,600 | |
HESS CORP | COM | 42809H107 | 66,015,828 | 431,476 | SH | SOLE | 431,476 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 10,211,667 | 350,555 | SH | SOLE | 350,555 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 22,574,069 | 1,299,601 | SH | SOLE | 1,299,601 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9,341,586 | 537,800 | SH | Put | SOLE | 0 | 0 | 537,800 | |
HEXCEL CORP NEW | COM | 428291108 | 6,752,608 | 103,663 | SH | SOLE | 103,663 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 26,875,457 | 472,079 | SH | SOLE | 472,079 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 7,907,577 | 138,900 | SH | Call | SOLE | 0 | 0 | 138,900 | |
HF SINCLAIR CORP | COM | 403949100 | 8,499,649 | 149,300 | SH | Put | SOLE | 0 | 0 | 149,300 | |
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 13,947 | 492,837 | SH | Call | SOLE | 0 | 0 | 492,837 | |
HIBBETT INC | COM | 428567101 | 9,526,848 | 200,523 | SH | SOLE | 200,523 | 0 | 0 | ||
HIGH TIDE INC | COM NEW | 42981E401 | 127,337 | 68,831 | SH | SOLE | 68,831 | 0 | 0 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 3,443,604 | 204,005 | SH | SOLE | 204,005 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 11,343,641 | 550,395 | SH | SOLE | 550,395 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 1,259,823 | 29,776 | SH | SOLE | 29,776 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 1,081,922 | 131,142 | SH | SOLE | 131,142 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 6,403,745 | 225,802 | SH | SOLE | 225,802 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 61,227,411 | 1,504,359 | SH | SOLE | 1,504,359 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 127,602,990 | 849,667 | SH | SOLE | 849,667 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 26,882,220 | 179,000 | SH | Call | SOLE | 0 | 0 | 179,000 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 29,210,010 | 194,500 | SH | Put | SOLE | 0 | 0 | 194,500 | |
HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | 710,817 | 147,167 | SH | SOLE | 147,167 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,164,035 | 199,321 | SH | SOLE | 199,321 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 8,214,608 | 1,305,979 | SH | SOLE | 1,305,979 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 2,067,883 | 11,073 | SH | SOLE | 11,073 | 0 | 0 | ||
HIPPO HLDGS INC | COM NEW | 433539202 | 127,193 | 15,959 | SH | SOLE | 15,959 | 0 | 0 | ||
HIPPO HLDGS INC | *W EXP 08/02/202 | 433539111 | 5,245 | 273,490 | SH | Call | SOLE | 0 | 0 | 273,490 | |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 579,577 | 60,944 | SH | SOLE | 60,944 | 0 | 0 | ||
HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 2,548,590 | 826,469 | SH | SOLE | 826,469 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 593,108 | 17,127 | SH | SOLE | 17,127 | 0 | 0 | ||
HOLLEY INC | *W EXP 11/30/202 | 43538H111 | 213,333 | 333,333 | SH | Call | SOLE | 0 | 0 | 333,333 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 25,581,279 | 1,289,379 | SH | SOLE | 1,289,379 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,290,200 | 33,000 | SH | Put | SOLE | 0 | 0 | 33,000 | |
HOLOGIC INC | COM | 436440101 | 142,868,367 | 2,058,622 | SH | SOLE | 2,058,622 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 18,738,000 | 270,000 | SH | Call | SOLE | 0 | 0 | 270,000 | |
HOME BANCSHARES INC | COM | 436893200 | 16,430,215 | 784,633 | SH | SOLE | 784,633 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 131,560,464 | 435,400 | SH | Put | SOLE | 0 | 0 | 435,400 | |
HOME DEPOT INC | COM | 437076102 | 192,055,313 | 635,608 | SH | SOLE | 635,608 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 91,010,592 | 301,200 | SH | Call | SOLE | 0 | 0 | 301,200 | |
HOME PLATE ACQUISITION CORP | *W EXP 09/30/202 | 43734R111 | 13,760 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | |
HOMESTREET INC | COM | 43785V102 | 877,473 | 112,641 | SH | SOLE | 112,641 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 138,625 | 118,483 | SH | SOLE | 118,483 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 8,979,323 | 266,924 | SH | SOLE | 266,924 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 10,260,200 | 305,000 | SH | Put | SOLE | 0 | 0 | 305,000 | |
HONEST CO INC | COM | 438333106 | 339,869 | 269,737 | SH | SOLE | 269,737 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 220,605,793 | 1,194,142 | SH | SOLE | 1,194,142 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 92,370,000 | 500,000 | SH | Put | SOLE | 0 | 0 | 500,000 | |
HONEYWELL INTL INC | COM | 438516106 | 73,323,306 | 396,900 | SH | Call | SOLE | 0 | 0 | 396,900 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 68,867 | 111,797 | SH | SOLE | 111,797 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 6,959,162 | 786,346 | SH | SOLE | 786,346 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 4,637,280 | 157,838 | SH | SOLE | 157,838 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 34,186,395 | 295,500 | SH | Call | SOLE | 0 | 0 | 295,500 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 530,850,853 | 4,588,563 | SH | SOLE | 4,588,563 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 106,353,817 | 919,300 | SH | Put | SOLE | 0 | 0 | 919,300 | |
HORMEL FOODS CORP | COM | 440452100 | 48,806,029 | 1,283,356 | SH | SOLE | 1,283,356 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 433,542 | 11,400 | SH | Put | SOLE | 0 | 0 | 11,400 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,860,460 | 178,000 | SH | Call | SOLE | 0 | 0 | 178,000 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 28,498,795 | 1,773,416 | SH | SOLE | 1,773,416 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 11,335,993 | 340,318 | SH | SOLE | 340,318 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 22,013,267 | 205,501 | SH | SOLE | 205,501 | 0 | 0 | ||
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 34,630 | 17,759 | SH | SOLE | 17,759 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 204,845 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 322,836 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 67,440,131 | 1,458,165 | SH | SOLE | 1,458,165 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 3,283,750 | 71,000 | SH | Put | SOLE | 0 | 0 | 71,000 | |
HP INC | COM | 40434L105 | 10,138,650 | 394,500 | SH | Put | SOLE | 0 | 0 | 394,500 | |
HP INC | COM | 40434L105 | 18,221,300 | 709,000 | SH | Call | SOLE | 0 | 0 | 709,000 | |
HP INC | COM | 40434L105 | 131,926,118 | 5,133,312 | SH | SOLE | 5,133,312 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,395,819 | 35,373 | SH | SOLE | 35,373 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 7,651,294 | 193,900 | SH | Call | SOLE | 0 | 0 | 193,900 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 7,434,264 | 188,400 | SH | Put | SOLE | 0 | 0 | 188,400 | |
HUB GROUP INC | CL A | 443320106 | 24,772,066 | 315,407 | SH | SOLE | 315,407 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 3,337,503 | 10,649 | SH | SOLE | 10,649 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 19,987,620 | 40,584 | SH | SOLE | 40,584 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 19,601,500 | 39,800 | SH | Put | SOLE | 0 | 0 | 39,800 | |
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 32,069,800 | 18,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 23,826,667 | 4,887,381 | SH | SOLE | 4,887,381 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 17,609,865 | 2,648,100 | SH | SOLE | 2,648,100 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 1,394,478 | 104,848 | SH | SOLE | 104,848 | 0 | 0 | ||
HUMACYTE INC | *W EXP 08/27/202 | 44486Q111 | 44,844 | 62,500 | SH | Call | SOLE | 0 | 0 | 62,500 | |
HUMACYTE INC | COM | 44486Q103 | 3,593,378 | 1,226,409 | SH | SOLE | 1,226,409 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 51,084,600 | 105,000 | SH | Put | SOLE | 0 | 0 | 105,000 | |
HUMANA INC | COM | 444859102 | 16,736,288 | 34,400 | SH | Call | SOLE | 0 | 0 | 34,400 | |
HUMANA INC | COM | 444859102 | 413,371,718 | 849,650 | SH | SOLE | 849,650 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 22,767,749 | 120,771 | SH | SOLE | 120,771 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,160,000 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 69,090,393 | 6,643,307 | SH | SOLE | 6,643,307 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 204,580 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 6,036,133 | 29,505 | SH | SOLE | 29,505 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,534,350 | 7,500 | SH | Put | SOLE | 0 | 0 | 7,500 | |
HUNTSMAN CORP | COM | 447011107 | 4,013,800 | 164,500 | SH | Put | SOLE | 0 | 0 | 164,500 | |
HUNTSMAN CORP | COM | 447011107 | 58,595,429 | 2,401,452 | SH | SOLE | 2,401,452 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 26,368,937 | 253,158 | SH | SOLE | 253,158 | 0 | 0 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 15,836,630 | 934,866 | SH | SOLE | 934,866 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 516,428 | 181,841 | SH | SOLE | 181,841 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 7,598,616 | 71,631 | SH | SOLE | 71,631 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 312,636 | 1,047,708 | SH | SOLE | 1,047,708 | 0 | 0 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 665,978 | 545,884 | SH | SOLE | 545,884 | 0 | 0 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 245,383 | 207,952 | SH | SOLE | 207,952 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 8,864,599 | 198,847 | SH | SOLE | 198,847 | 0 | 0 | ||
HYZON MOTORS INC | COM CL A | 44951Y102 | 1,196,998 | 957,598 | SH | SOLE | 957,598 | 0 | 0 | ||
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 21,000 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
I MAB | SPONSORED ADS | 44975P103 | 732,265 | 554,746 | SH | SOLE | 554,746 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 16,351,262 | 773,475 | SH | SOLE | 773,475 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 10,108,839 | 200,612 | SH | SOLE | 200,612 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 7,981,640 | 3,706,188 | SH | SOLE | 3,706,188 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 1,849,860 | 860,400 | SH | Put | SOLE | 0 | 0 | 860,400 | |
ICAD INC | COM NEW | 44934S206 | 72,938 | 34,568 | SH | SOLE | 34,568 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 274,480 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 8,571,578 | 370,743 | SH | SOLE | 370,743 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 194,504,749 | 789,867 | SH | SOLE | 789,867 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 1,329,750 | 5,400 | SH | Put | SOLE | 0 | 0 | 5,400 | |
ICU MED INC | COM | 44930G107 | 1,190,100 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
ICU MED INC | COM | 44930G107 | 1,785,150 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
ICU MED INC | COM | 44930G107 | 982,190 | 8,253 | SH | SOLE | 8,253 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 4,769,314 | 50,927 | SH | SOLE | 50,927 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 1,414,747 | 167,624 | SH | SOLE | 167,624 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 9,865,765 | 47,427 | SH | SOLE | 47,427 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 10,911,636 | 24,954 | SH | SOLE | 24,954 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 5,771,964 | 13,200 | SH | Put | SOLE | 0 | 0 | 13,200 | |
IDEXX LABS INC | COM | 45168D104 | 7,433,590 | 17,000 | SH | Call | SOLE | 0 | 0 | 17,000 | |
IDT CORP | CL B NEW | 448947507 | 1,799,853 | 81,626 | SH | SOLE | 81,626 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 9,081,102 | 137,864 | SH | SOLE | 137,864 | 0 | 0 | ||
IGC PHARMA INC | COM NEW | 45408X308 | 5,129 | 14,276 | SH | SOLE | 14,276 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 6,413,326 | 768,063 | SH | SOLE | 768,063 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 5,675,354 | 1,795,998 | SH | SOLE | 1,795,998 | 0 | 0 | ||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 1,333,193 | 240,215 | SH | SOLE | 240,215 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,592,836 | 15,600 | SH | Put | SOLE | 0 | 0 | 15,600 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 12,091,275 | 52,500 | SH | Call | SOLE | 0 | 0 | 52,500 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,561,502 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 15,073,344 | 109,800 | SH | Call | SOLE | 0 | 0 | 109,800 | |
ILLUMINA INC | COM | 452327109 | 9,389,952 | 68,400 | SH | Put | SOLE | 0 | 0 | 68,400 | |
ILLUMINA INC | COM | 452327109 | 4,173,724 | 30,403 | SH | SOLE | 30,403 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 26,214,844 | 1,356,876 | SH | SOLE | 1,356,876 | 0 | 0 | ||
IMMATICS N.V | SHS | N44445109 | 179,641 | 15,513 | SH | SOLE | 15,513 | 0 | 0 | ||
IMMATICS N.V | SHS | N44445109 | 2,276,628 | 196,600 | SH | Put | SOLE | 0 | 0 | 196,600 | |
IMMATICS N.V | SHS | N44445109 | 463,200 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
IMMUNIC INC | COM | 4525EP101 | 156,136 | 106,215 | SH | SOLE | 106,215 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 74,632 | 44,161 | SH | SOLE | 44,161 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 9,828,926 | 189,382 | SH | SOLE | 189,382 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 3,114,000 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | |
IMMUNOGEN INC | COM | 45253H101 | 25,482,681 | 1,605,714 | SH | SOLE | 1,605,714 | 0 | 0 | ||
IMMUNOME INC | COM | 45257U108 | 242,910 | 29,091 | SH | SOLE | 29,091 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 25,284,882 | 658,632 | SH | SOLE | 658,632 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 6,499,427 | 169,300 | SH | Put | SOLE | 0 | 0 | 169,300 | |
IMMUTEP LTD | SPONSORED ADS | 45257L108 | 1,494,550 | 786,605 | SH | SOLE | 786,605 | 0 | 0 | ||
IMPEL PHARMACEUTICALS INC | COM | 45258K109 | 9,239 | 21,485 | SH | SOLE | 21,485 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,068,138 | 17,334 | SH | SOLE | 17,334 | 0 | 0 | ||
IMPERIAL PETE INC | COM NEW | Y3894J187 | 127,326 | 80,586 | SH | SOLE | 80,586 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 2,762,506 | 50,200 | SH | Call | SOLE | 0 | 0 | 50,200 | |
IMPINJ INC | COM | 453204109 | 20,476,993 | 372,106 | SH | SOLE | 372,106 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 981,000 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
INARI MED INC | COM | 45332Y109 | 61,217,408 | 936,046 | SH | SOLE | 936,046 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 116,211,056 | 2,011,616 | SH | SOLE | 2,011,616 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 878,104 | 15,200 | SH | Put | SOLE | 0 | 0 | 15,200 | |
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 103,596 | 34,532 | SH | SOLE | 34,532 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,841,861 | 130,907 | SH | SOLE | 130,907 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 22,552,517 | 570,228 | SH | SOLE | 570,228 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 3,901,330 | 79,473 | SH | SOLE | 79,473 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 1,683,410 | 91,789 | SH | SOLE | 91,789 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | *W EXP 06/10/202 | 45569U119 | 151,300 | 85,000 | SH | Call | SOLE | 0 | 0 | 85,000 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 3,312,660 | 1,146,249 | SH | SOLE | 1,146,249 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 | 11,803 | 185,000 | SH | Call | SOLE | 0 | 0 | 185,000 | |
INFINERA CORP | COM | 45667G103 | 3,825,465 | 915,183 | SH | SOLE | 915,183 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 167,200 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 13,500 | 337,500 | SH | Call | SOLE | 0 | 0 | 337,500 | |
INFINT ACQUISITION CORP | *W EXP 99/99/999 | G47862126 | 1,090 | 26,086 | SH | Call | SOLE | 0 | 0 | 26,086 | |
INFLARX NV | COM | N44821101 | 395,321 | 132,658 | SH | SOLE | 132,658 | 0 | 0 | ||
INFLECTION PT ACQUISITN CRP | UNIT 08/29/2031 | G4790U128 | 2,590,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
INFOBIRD CO LTD | SHS NEW | G47724110 | 5,809 | 54,697 | SH | SOLE | 54,697 | 0 | 0 | ||
INFORMATICA INC | COM CL A | 45674M101 | 5,274,580 | 250,336 | SH | SOLE | 250,336 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 330,856 | 75,538 | SH | SOLE | 75,538 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 21,286,157 | 1,244,077 | SH | SOLE | 1,244,077 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 685,610 | 52,019 | SH | SOLE | 52,019 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 16,571,469 | 260,067 | SH | SOLE | 260,067 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 12,307,137 | 258,499 | SH | SOLE | 258,499 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 13,125,499 | 174,240 | SH | SOLE | 174,240 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 10,688,700 | 108,625 | SH | SOLE | 108,625 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 593,219 | 32,328 | SH | SOLE | 32,328 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 11,328,074 | 371,900 | SH | SOLE | 371,900 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 2,165,706 | 71,100 | SH | Put | SOLE | 0 | 0 | 71,100 | |
INMODE LTD | SHS | M5425M103 | 325,922 | 10,700 | SH | Call | SOLE | 0 | 0 | 10,700 | |
INNATE PHARMA S A | SPONSORED ADS | 45781K204 | 118,842 | 46,973 | SH | SOLE | 46,973 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 3,711,597 | 36,317 | SH | SOLE | 36,317 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 | 4,340 | 67,500 | SH | Call | SOLE | 0 | 0 | 67,500 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,794,580 | 23,719 | SH | SOLE | 23,719 | 0 | 0 | ||
INNOVID CORP | *W EXP 11/30/202 | 457679116 | 2,567 | 36,674 | SH | Call | SOLE | 0 | 0 | 36,674 | |
INNOVID CORP | COMMON STOCK | 457679108 | 1,303,754 | 1,018,558 | SH | SOLE | 1,018,558 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 4,873,017 | 375,136 | SH | SOLE | 375,136 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 479,117 | 245,701 | SH | SOLE | 245,701 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 1,815,187 | 347,737 | SH | SOLE | 347,737 | 0 | 0 | ||
INOTIV INC | COM | 45783Q100 | 1,212,140 | 393,552 | SH | SOLE | 393,552 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 1,781,019 | 4,578,455 | SH | SOLE | 4,578,455 | 0 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | 5,572,858 | 1,326,871 | SH | SOLE | 1,326,871 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 727,740 | 1,732,714 | SH | SOLE | 1,732,714 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 7,136,920 | 49,051 | SH | SOLE | 49,051 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 54,914,432 | 2,174,829 | SH | SOLE | 2,174,829 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 2,782,283 | 28,507 | SH | SOLE | 28,507 | 0 | 0 | ||
INSPIRATO INCORPORATED | *W EXP 02/11/202 | 45791E115 | 4,236 | 168,750 | SH | Call | SOLE | 0 | 0 | 168,750 | |
INSPIRATO INCORPORATED | COM CL A | 45791E107 | 87,003 | 147,462 | SH | SOLE | 147,462 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 6,945,400 | 35,000 | SH | Put | SOLE | 0 | 0 | 35,000 | |
INSPIRE MED SYS INC | COM | 457730109 | 12,898,600 | 65,000 | SH | Call | SOLE | 0 | 0 | 65,000 | |
INSPIRE MED SYS INC | COM | 457730109 | 63,441,863 | 319,703 | SH | SOLE | 319,703 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 1,185,140 | 99,092 | SH | SOLE | 99,092 | 0 | 0 | ||
INSPIREMD INC | COM | 45779A846 | 675,109 | 205,826 | SH | SOLE | 205,826 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 5,682,620 | 45,501 | SH | SOLE | 45,501 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 345,017 | 10,629 | SH | SOLE | 10,629 | 0 | 0 | ||
INSTIL BIO INC | COM | 45783C101 | 762,836 | 1,782,328 | SH | SOLE | 1,782,328 | 0 | 0 | ||
INSTIL BIO INC | COM | 45783C101 | 24,696 | 57,700 | SH | Call | SOLE | 0 | 0 | 57,700 | |
INSTRUCTURE HLDGS INC | COM | 457790103 | 10,244,480 | 403,326 | SH | SOLE | 403,326 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 54,352,916 | 340,792 | SH | SOLE | 340,792 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 4,194,587 | 26,300 | SH | Put | SOLE | 0 | 0 | 26,300 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 7,845,491 | 8,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 6,698,580 | 42,000 | SH | Call | SOLE | 0 | 0 | 42,000 | |
INTAPP INC | COM | 45827U109 | 6,241,458 | 186,201 | SH | SOLE | 186,201 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 1,445,230 | 18,427 | SH | SOLE | 18,427 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 6,335,606 | 165,897 | SH | SOLE | 165,897 | 0 | 0 | ||
INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 45827K119 | 3,114 | 90,000 | SH | Call | SOLE | 0 | 0 | 90,000 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 3,557,488 | 299,200 | SH | SOLE | 299,200 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | G4828B118 | 19,682 | 52,500 | SH | Call | SOLE | 0 | 0 | 52,500 | |
INTEGRATED RAIL AND RES ACQ | *W EXP 99/99/999 | 45827R114 | 7,647 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
INTEL CORP | COM | 458140100 | 152,281,980 | 4,283,600 | SH | Put | SOLE | 0 | 0 | 4,283,600 | |
INTEL CORP | COM | 458140100 | 68,270,220 | 1,920,400 | SH | Call | SOLE | 0 | 0 | 1,920,400 | |
INTEL CORP | COM | 458140100 | 187,771,083 | 5,281,887 | SH | SOLE | 5,281,887 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 7,366,859 | 232,981 | SH | SOLE | 232,981 | 0 | 0 | ||
INTENSITY THERAPEUTICS INC | COM | 45828J103 | 101,274 | 24,822 | SH | SOLE | 24,822 | 0 | 0 | ||
INTER & CO INC | CLASS A COM | G4R20B107 | 119,276 | 29,819 | SH | SOLE | 29,819 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 20,851,583 | 155,215 | SH | SOLE | 155,215 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 36,659,372 | 423,514 | SH | SOLE | 423,514 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 3,324,834 | 179,333 | SH | SOLE | 179,333 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 927,000 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 22,224,040 | 202,800 | SH | Call | SOLE | 0 | 0 | 202,800 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 118,327,610 | 1,075,510 | SH | SOLE | 1,075,510 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,102,564 | 85,400 | SH | Put | SOLE | 0 | 0 | 85,400 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 4,723,004 | 63,184 | SH | SOLE | 63,184 | 0 | 0 | ||
INTERCORP FINL SVCS INC | SHS | P5626F128 | 1,456,909 | 64,694 | SH | SOLE | 64,694 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 14,044,006 | 175,025 | SH | SOLE | 175,025 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 1,580,195 | 161,080 | SH | SOLE | 161,080 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 21,636,837 | 713,616 | SH | SOLE | 713,616 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3,132,056 | 103,300 | SH | Call | SOLE | 0 | 0 | 103,300 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 50,285,216 | 1,417,683 | SH | SOLE | 1,417,683 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 847,733 | 23,900 | SH | Call | SOLE | 0 | 0 | 23,900 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,823,158 | 51,400 | SH | Put | SOLE | 0 | 0 | 51,400 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3,011,133 | 69,477 | SH | SOLE | 69,477 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 137,588,880 | 979,600 | SH | Put | SOLE | 0 | 0 | 979,600 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,687,060 | 40,535 | SH | SOLE | 40,535 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 124,207,590 | 885,300 | SH | Call | SOLE | 0 | 0 | 885,300 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 91,264,496 | 1,338,778 | SH | SOLE | 1,338,778 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 204,510 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 204,510 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 | 3,041 | 43,384 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 459867115 | 868 | 43,384 | SH | Call | SOLE | 0 | 0 | 43,384 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 4,142,669 | 244,694 | SH | SOLE | 244,694 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 3,150,540 | 70,012 | SH | SOLE | 70,012 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | *W EXP 99/99/999 | 46064R114 | 7,530 | 136,661 | SH | Call | SOLE | 0 | 0 | 136,661 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 398,374 | 13,900 | SH | Put | SOLE | 0 | 0 | 13,900 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 13,776,575 | 480,690 | SH | SOLE | 480,690 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | 185,104 | 12,202 | SH | SOLE | 12,202 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 53,234 | 17,117 | SH | SOLE | 17,117 | 0 | 0 | ||
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 664,031 | 58,868 | SH | SOLE | 58,868 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 24,166,166 | 463,931 | SH | SOLE | 463,931 | 0 | 0 | ||
INTRUSION INC | COM NEW | 46121E205 | 3,614 | 10,354 | SH | SOLE | 10,354 | 0 | 0 | ||
INTUIT | COM | 461202103 | 137,647,236 | 269,400 | SH | Put | SOLE | 0 | 0 | 269,400 | |
INTUIT | COM | 461202103 | 31,933,750 | 62,500 | SH | Call | SOLE | 0 | 0 | 62,500 | |
INTUIT | COM | 461202103 | 10,526,386 | 20,602 | SH | SOLE | 20,602 | 0 | 0 | ||
INTUITIVE MACHINES INC | *W EXP 02/13/202 | 46125A118 | 174,566 | 601,950 | SH | Call | SOLE | 0 | 0 | 601,950 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 34,957,884 | 119,600 | SH | Put | SOLE | 0 | 0 | 119,600 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 23,383,200 | 80,000 | SH | Call | SOLE | 0 | 0 | 80,000 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 261,901,778 | 896,034 | SH | SOLE | 896,034 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 22,959,745 | 964,290 | SH | SOLE | 964,290 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 2,723,291 | 272,057 | SH | SOLE | 272,057 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,242,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 221,656 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 490,531 | 26,849 | SH | SOLE | 26,849 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 3,894,608 | 75,200 | SH | Put | SOLE | 0 | 0 | 75,200 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,065,767 | 50,775 | SH | SOLE | 50,775 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 2,738,947 | 39,072 | SH | SOLE | 39,072 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,704,354 | 11,562 | SH | SOLE | 11,562 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 9,917,785 | 191,500 | SH | Call | SOLE | 0 | 0 | 191,500 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,543,834 | 30,852 | SH | SOLE | 30,852 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,909,254 | 25,948 | SH | SOLE | 25,948 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 2,744,210 | 71,613 | SH | SOLE | 71,613 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,833,800 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 28,338,000 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,485,154 | 66,943 | SH | SOLE | 66,943 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 2,407,416 | 165,800 | SH | Call | SOLE | 0 | 0 | 165,800 | |
INVESCO LTD | SHS | G491BT108 | 16,924,512 | 1,165,600 | SH | Put | SOLE | 0 | 0 | 1,165,600 | |
INVESCO LTD | SHS | G491BT108 | 25,139,797 | 1,731,391 | SH | SOLE | 1,731,391 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,075,578,487 | 16,958,100 | SH | Put | SOLE | 0 | 0 | 16,958,100 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,065,403,619 | 16,929,700 | SH | Call | SOLE | 0 | 0 | 16,929,700 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 143,047,896 | 399,274 | SH | SOLE | 399,274 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 456,291 | 43,087 | SH | SOLE | 43,087 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 98,241 | 330,000 | SH | Call | SOLE | 0 | 0 | 330,000 | |
INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 | 38,938 | 556,250 | SH | Call | SOLE | 0 | 0 | 556,250 | |
INVESTORS TITLE CO NC | COM | 461804106 | 516,390 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 131,067 | 216,568 | SH | SOLE | 216,568 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 55,504,116 | 1,751,471 | SH | SOLE | 1,751,471 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 285,210 | 9,000 | SH | Put | SOLE | 0 | 0 | 9,000 | |
INVIVYD INC | COM | 00534A102 | 1,860,650 | 1,094,500 | SH | SOLE | 1,094,500 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 19,827,899 | 437,123 | SH | SOLE | 437,123 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 13,067,199 | 878,172 | SH | SOLE | 878,172 | 0 | 0 | ||
IONQ INC | *W EXP 10/01/202 | 46222L116 | 263,025 | 45,000 | SH | Call | SOLE | 0 | 0 | 45,000 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 471,835 | 103,700 | SH | Put | SOLE | 0 | 0 | 103,700 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 244,335 | 53,700 | SH | Call | SOLE | 0 | 0 | 53,700 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 35,581,337 | 7,820,074 | SH | SOLE | 7,820,074 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 4,766,795 | 46,945 | SH | SOLE | 46,945 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 1,591,218 | 335,700 | SH | Call | SOLE | 0 | 0 | 335,700 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 15,199,284 | 3,206,600 | SH | Put | SOLE | 0 | 0 | 3,206,600 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 572,758 | 120,835 | SH | SOLE | 120,835 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 35,285,932 | 179,344 | SH | SOLE | 179,344 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,200,175 | 6,100 | SH | Call | SOLE | 0 | 0 | 6,100 | |
IQVIA HLDGS INC | COM | 46266C105 | 4,151,425 | 21,100 | SH | Put | SOLE | 0 | 0 | 21,100 | |
IRADIMED CORP | COM | 46266A109 | 3,868,132 | 87,179 | SH | SOLE | 87,179 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 6,159,137 | 65,342 | SH | SOLE | 65,342 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,432,752 | 15,200 | SH | Put | SOLE | 0 | 0 | 15,200 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 12,743,952 | 135,200 | SH | Call | SOLE | 0 | 0 | 135,200 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 62,246,378 | 1,368,353 | SH | SOLE | 1,368,353 | 0 | 0 | ||
IRIS ACQUISITION CORP | *W EXP 02/28/202 | 89601Y119 | 2,825 | 70,616 | SH | Call | SOLE | 0 | 0 | 70,616 | |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 4,756,187 | 1,281,991 | SH | SOLE | 1,281,991 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 7,977,268 | 210,482 | SH | SOLE | 210,482 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 8,879,970 | 234,300 | SH | Put | SOLE | 0 | 0 | 234,300 | |
IROBOT CORP | COM | 462726100 | 7,894,570 | 208,300 | SH | Call | SOLE | 0 | 0 | 208,300 | |
IRON MTN INC DEL | COM | 46284V101 | 630,170 | 10,600 | SH | Put | SOLE | 0 | 0 | 10,600 | |
IRON MTN INC DEL | COM | 46284V101 | 5,652,863 | 95,086 | SH | SOLE | 95,086 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,445,463 | 150,100 | SH | Call | SOLE | 0 | 0 | 150,100 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,707,909 | 177,353 | SH | SOLE | 177,353 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,445,463 | 150,100 | SH | Put | SOLE | 0 | 0 | 150,100 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 815,062 | 139,089 | SH | SOLE | 139,089 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 40,718,646 | 2,001,900 | SH | Call | SOLE | 0 | 0 | 2,001,900 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 42,748,578 | 2,101,700 | SH | Put | SOLE | 0 | 0 | 2,101,700 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 15,283,964 | 751,424 | SH | SOLE | 751,424 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 28,415,755 | 926,500 | SH | Call | SOLE | 0 | 0 | 926,500 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 10,015,642 | 224,818 | SH | SOLE | 224,818 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 958,225 | 26,924 | SH | SOLE | 26,924 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 227,962 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 2,776,601 | 52,045 | SH | SOLE | 52,045 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 2,965,124 | 89,934 | SH | SOLE | 89,934 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 8,001,312 | 189,425 | SH | SOLE | 189,425 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 3,316,121 | 85,999 | SH | SOLE | 85,999 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 1,422,788 | 37,820 | SH | SOLE | 37,820 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 16,337,909 | 532,700 | SH | Put | SOLE | 0 | 0 | 532,700 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 2,084,874 | 121,567 | SH | SOLE | 121,567 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 10,038,000 | 300,000 | SH | Put | SOLE | 0 | 0 | 300,000 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 9,870,311 | 321,823 | SH | SOLE | 321,823 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 16,898,141 | 280,281 | SH | SOLE | 280,281 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 1,494,680 | 39,313 | SH | SOLE | 39,313 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 8,232,486 | 314,337 | SH | SOLE | 314,337 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 15,829,826 | 271,850 | SH | SOLE | 271,850 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 6,119,435 | 101,500 | SH | Put | SOLE | 0 | 0 | 101,500 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 4,080,246 | 121,944 | SH | SOLE | 121,944 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 2,719,560 | 103,800 | SH | Put | SOLE | 0 | 0 | 103,800 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 30,380,576 | 275,012 | SH | SOLE | 275,012 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,628,515 | 179,789 | SH | SOLE | 179,789 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,544,917,042 | 31,373,300 | SH | Put | SOLE | 0 | 0 | 31,373,300 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 346,948,436 | 4,706,300 | SH | Put | SOLE | 0 | 0 | 4,706,300 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 7,694,880 | 68,000 | SH | Call | SOLE | 0 | 0 | 68,000 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 258,232 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,007,880 | 29,000 | SH | Call | SOLE | 0 | 0 | 29,000 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 6,712,226 | 85,900 | SH | Call | SOLE | 0 | 0 | 85,900 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 445,542 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 27,110,000 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
ISHARES TR | EXPANDED TECH | 464287515 | 1,399,166 | 4,100 | SH | Put | SOLE | 0 | 0 | 4,100 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 2,027,356 | 20,787 | SH | SOLE | 20,787 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 3,800,598 | 170,660 | SH | SOLE | 170,660 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 7,718,078 | 68,205 | SH | SOLE | 68,205 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 4,764,509 | 150,585 | SH | SOLE | 150,585 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 13,751,468 | 175,985 | SH | SOLE | 175,985 | 0 | 0 | ||
ISHARES TR | MSCI PERU AND GL | 464289842 | 391,706 | 12,979 | SH | SOLE | 12,979 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 903,291 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 46,505,325 | 592,500 | SH | Put | SOLE | 0 | 0 | 592,500 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 393,734 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,798,652 | 19,096 | SH | SOLE | 19,096 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 140,866,327 | 1,588,300 | SH | Call | SOLE | 0 | 0 | 1,588,300 | |
ISHARES TR | US AER DEF ETF | 464288760 | 12,649,109 | 119,365 | SH | SOLE | 119,365 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 540,783 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,085,978 | 49,515 | SH | SOLE | 49,515 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 49,198,205 | 554,721 | SH | SOLE | 554,721 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 546,382 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 33,556,987 | 274,405 | SH | SOLE | 274,405 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 47,549,223 | 519,153 | SH | SOLE | 519,153 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 23,907,311 | 70,056 | SH | SOLE | 70,056 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,185,451,821 | 2,760,524 | SH | SOLE | 2,760,524 | 0 | 0 | ||
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 254,665 | 19,076 | SH | SOLE | 19,076 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 72,290,955 | 1,904,900 | SH | Put | SOLE | 0 | 0 | 1,904,900 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 15,387,120 | 168,000 | SH | Call | SOLE | 0 | 0 | 168,000 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 81,720,359 | 3,080,300 | SH | Call | SOLE | 0 | 0 | 3,080,300 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 94,661,693 | 3,568,100 | SH | Put | SOLE | 0 | 0 | 3,568,100 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 10,733,743 | 45,693 | SH | SOLE | 45,693 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,492,277 | 43,810 | SH | SOLE | 43,810 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 10,820,855 | 249,962 | SH | SOLE | 249,962 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 281,081 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 204,733,752 | 2,970,600 | SH | Put | SOLE | 0 | 0 | 2,970,600 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 764,728,176 | 4,326,854 | SH | SOLE | 4,326,854 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 19,380,841 | 189,971 | SH | SOLE | 189,971 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 300,569 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 98,836,976 | 968,800 | SH | Call | SOLE | 0 | 0 | 968,800 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 49,869,862 | 407,800 | SH | Put | SOLE | 0 | 0 | 407,800 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 112,339,600 | 1,630,000 | SH | Call | SOLE | 0 | 0 | 1,630,000 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,211,989,470 | 12,515,500 | SH | Call | SOLE | 0 | 0 | 12,515,500 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 8,822,419 | 332,545 | SH | SOLE | 332,545 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 35,816,346 | 485,843 | SH | SOLE | 485,843 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 389,334 | 9,489 | SH | SOLE | 9,489 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,269,007 | 34,810 | SH | SOLE | 34,810 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 1,262,498 | 32,589 | SH | SOLE | 32,589 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 2,920,840 | 18,888 | SH | SOLE | 18,888 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 370,890 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,274,144 | 15,736 | SH | SOLE | 15,736 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,187,874 | 23,411 | SH | SOLE | 23,411 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 9,991,934 | 127,302 | SH | SOLE | 127,302 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,629,988 | 27,171 | SH | SOLE | 27,171 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 857,875 | 34,439 | SH | SOLE | 34,439 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,886,737 | 73,816 | SH | SOLE | 73,816 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 12,097,625 | 79,684 | SH | SOLE | 79,684 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 28,707,359 | 285,163 | SH | SOLE | 285,163 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,282,572 | 13,025 | SH | SOLE | 13,025 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,499,977 | 30,832 | SH | SOLE | 30,832 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 427,374 | 8,483 | SH | SOLE | 8,483 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 16,670,256 | 108,361 | SH | SOLE | 108,361 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 6,308,502 | 68,296 | SH | SOLE | 68,296 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 267,806 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 416,990 | 9,415 | SH | SOLE | 9,415 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,860,133 | 9,271 | SH | SOLE | 9,271 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,542,545 | 20,672 | SH | SOLE | 20,672 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 21,303,338 | 240,200 | SH | Put | SOLE | 0 | 0 | 240,200 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 412,486 | 8,328 | SH | SOLE | 8,328 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 583,477 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,307,560 | 21,500 | SH | Put | SOLE | 0 | 0 | 21,500 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 5,376,884 | 59,269 | SH | SOLE | 59,269 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 533,116 | 12,315 | SH | SOLE | 12,315 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 7,432,483 | 31,794 | SH | SOLE | 31,794 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,860,213 | 53,593 | SH | SOLE | 53,593 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,977,579 | 29,344 | SH | SOLE | 29,344 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 906,315 | 12,123 | SH | SOLE | 12,123 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 349,512 | 7,369 | SH | SOLE | 7,369 | 0 | 0 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 222,290 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,247,101 | 50,460 | SH | SOLE | 50,460 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 34,632,507 | 502,503 | SH | SOLE | 502,503 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 781,533 | 23,253 | SH | SOLE | 23,253 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 409,529,344 | 5,555,200 | SH | Call | SOLE | 0 | 0 | 5,555,200 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,828,192 | 179,926 | SH | SOLE | 179,926 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,969,320 | 38,000 | SH | Put | SOLE | 0 | 0 | 38,000 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 539,706 | 5,247 | SH | SOLE | 5,247 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,385,000 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,529,301 | 15,779 | SH | SOLE | 15,779 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 4,977,203 | 40,700 | SH | Call | SOLE | 0 | 0 | 40,700 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 364,097 | 7,298 | SH | SOLE | 7,298 | 0 | 0 | ||
ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 | 51,562 | 375,000 | SH | Call | SOLE | 0 | 0 | 375,000 | |
ISRAEL ACQUISITIONS CORP | CLASS A ORD | G49667101 | 791,625 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ISUN INC | COM | 465246106 | 32,641 | 145,136 | SH | SOLE | 145,136 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 927,625 | 172,742 | SH | SOLE | 172,742 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 11,309,664 | 1,032,846 | SH | SOLE | 1,032,846 | 0 | 0 | ||
ITERIS INC NEW | COM | 46564T107 | 128,315 | 30,994 | SH | SOLE | 30,994 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 30,998,665 | 511,698 | SH | SOLE | 511,698 | 0 | 0 | ||
ITRON INC | NOTE 3/1 | 465741AN6 | 2,154,304 | 2,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 15,358,358 | 156,862 | SH | SOLE | 156,862 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 3,918,873 | 131,066 | SH | SOLE | 131,066 | 0 | 0 | ||
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 | 777,501 | 4,751 | SH | SOLE | 4,751 | 0 | 0 | ||
J JILL INC | COM | 46620W201 | 533,274 | 18,016 | SH | SOLE | 18,016 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 279,565 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 11,751,102 | 234,179 | SH | SOLE | 234,179 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 1,268,900 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
JABIL INC | COM | 466313103 | 33,272,969 | 262,219 | SH | SOLE | 262,219 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 2,826,142 | 40,923 | SH | SOLE | 40,923 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 280,573 | 7,341 | SH | SOLE | 7,341 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 96,798,156 | 709,144 | SH | SOLE | 709,144 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 5,528,250 | 40,500 | SH | Call | SOLE | 0 | 0 | 40,500 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 3,535,350 | 25,900 | SH | Put | SOLE | 0 | 0 | 25,900 | |
JAGUAR GLOBAL GROWTH CORP I | *W EXP 11/23/202 | G5S11A130 | 33,000 | 375,000 | SH | Call | SOLE | 0 | 0 | 375,000 | |
JAGUAR GLOBAL GROWTH CORP I | RIGHT 01/01/2027 | G5S11A155 | 153,150 | 750,000 | SH | SOLE | 0 | 0 | 0 | ||
JAKKS PAC INC | COM NEW | 47012E403 | 5,796,474 | 311,806 | SH | SOLE | 311,806 | 0 | 0 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 994,076 | 37,884 | SH | SOLE | 37,884 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 2,799,518 | 182,379 | SH | SOLE | 182,379 | 0 | 0 | ||
JAMF HLDG CORP | NOTE 0.125% 9/0 | 47074LAB1 | 3,147,517 | 3,750,000 | PRN | SOLE | 0 | 0 | 0 | ||
JANOVER INC | COM | 47100L202 | 15,346 | 12,683 | SH | SOLE | 12,683 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 128,758,324 | 4,986,767 | SH | SOLE | 4,986,767 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 38,604,648 | 3,607,911 | SH | SOLE | 3,607,911 | 0 | 0 | ||
JANUX THERAPEUTICS INC | COM | 47103J105 | 1,014,169 | 100,612 | SH | SOLE | 100,612 | 0 | 0 | ||
JASPER THERAPEUTICS INC | COM | 471871103 | 43,616 | 62,308 | SH | SOLE | 62,308 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 10,781 | 269,514 | SH | Call | SOLE | 0 | 0 | 269,514 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 37,779,238 | 37,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 63,934,299 | 493,930 | SH | SOLE | 493,930 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,883,200 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
JBG SMITH PPTYS | COM | 46590V100 | 3,362,731 | 232,554 | SH | SOLE | 232,554 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 47,662,506 | 1,636,200 | SH | Put | SOLE | 0 | 0 | 1,636,200 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 11,503,437 | 394,900 | SH | Call | SOLE | 0 | 0 | 394,900 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 12,559,487 | 431,153 | SH | SOLE | 431,153 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 55,062,253 | 1,503,201 | SH | SOLE | 1,503,201 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 2,101,568 | 157,303 | SH | SOLE | 157,303 | 0 | 0 | ||
JETAI INC | *W EXP 07/26/202 | 47714H118 | 4,960 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
JETBLUE AWYS CORP | COM | 477143101 | 167,187 | 36,345 | SH | SOLE | 36,345 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 8,088,180 | 1,758,300 | SH | Call | SOLE | 0 | 0 | 1,758,300 | |
JFROG LTD | ORD SHS | M6191J100 | 18,545,185 | 731,277 | SH | SOLE | 731,277 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 5,157,099 | 169,809 | SH | SOLE | 169,809 | 0 | 0 | ||
JOANN INC | COM | 47768J101 | 215,504 | 299,311 | SH | SOLE | 299,311 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 18,950,106 | 2,938,001 | SH | SOLE | 2,938,001 | 0 | 0 | ||
JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 993,481 | 381,033 | SH | Call | SOLE | 0 | 0 | 381,033 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,743,221 | 16,580 | SH | SOLE | 16,580 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 89,945,625 | 577,500 | SH | Put | SOLE | 0 | 0 | 577,500 | |
JOHNSON & JOHNSON | COM | 478160104 | 149,675,750 | 961,000 | SH | Call | SOLE | 0 | 0 | 961,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 288,209,924 | 1,850,465 | SH | SOLE | 1,850,465 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 159,035,378 | 2,988,825 | SH | SOLE | 2,988,825 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7,348,301 | 138,100 | SH | Call | SOLE | 0 | 0 | 138,100 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 239,445 | 4,500 | SH | Put | SOLE | 0 | 0 | 4,500 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 1,473,513 | 26,943 | SH | SOLE | 26,943 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 1,903,183 | 211,700 | SH | SOLE | 211,700 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 12,535,231 | 88,789 | SH | SOLE | 88,789 | 0 | 0 | ||
JOURNEY MED CORP | COM | 48115J109 | 39,626 | 14,462 | SH | SOLE | 14,462 | 0 | 0 | ||
JOWELL GLOBAL LTD | SHS | G5194C101 | 5,358 | 17,396 | SH | SOLE | 17,396 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 694,555 | 18,225 | SH | SOLE | 18,225 | 0 | 0 | ||
JOYY INC | NOTE 1.375% 6/1 | 98426TAF3 | 13,937,068 | 14,600,000 | PRN | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 107,894,880 | 744,000 | SH | Call | SOLE | 0 | 0 | 744,000 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 227,522,313 | 1,568,903 | SH | SOLE | 1,568,903 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 300,437,934 | 2,071,700 | SH | Put | SOLE | 0 | 0 | 2,071,700 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 52,203 | 19,774 | SH | SOLE | 19,774 | 0 | 0 | ||
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 1,303 | 501,000 | SH | Call | SOLE | 0 | 0 | 501,000 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 20,689,738 | 744,503 | SH | SOLE | 744,503 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 541,905 | 19,500 | SH | Put | SOLE | 0 | 0 | 19,500 | |
JUPITER ACQUISITION CORP | *W EXP 08/17/202 | 482082112 | 2,313 | 67,636 | SH | Call | SOLE | 0 | 0 | 67,636 | |
KADANT INC | COM | 48282T104 | 5,227,798 | 23,178 | SH | SOLE | 23,178 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2,331,480 | 30,979 | SH | SOLE | 30,979 | 0 | 0 | ||
KALA BIO INC | COM NEW | 483119202 | 1,195,751 | 134,354 | SH | SOLE | 134,354 | 0 | 0 | ||
KALEYRA INC | COM | 483379202 | 218,257 | 30,146 | SH | SOLE | 30,146 | 0 | 0 | ||
KALTURA INC | COM | 483467106 | 630,568 | 364,490 | SH | SOLE | 364,490 | 0 | 0 | ||
KAMADA LTD | SHS | M6240T109 | 154,593 | 28,950 | SH | SOLE | 28,950 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 5,334,916 | 271,497 | SH | SOLE | 271,497 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 379,898 | 109,797 | SH | SOLE | 109,797 | 0 | 0 | ||
KARAT PACKAGING INC | COM | 48563L101 | 1,027,092 | 44,540 | SH | SOLE | 44,540 | 0 | 0 | ||
KARTOON STUDIOS INC. | COM NEW | 37229T509 | 35,893 | 25,638 | SH | SOLE | 25,638 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 16,571,327 | 98,003 | SH | SOLE | 98,003 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 2,908,348 | 17,200 | SH | Put | SOLE | 0 | 0 | 17,200 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 321,271 | 1,900 | SH | Call | SOLE | 0 | 0 | 1,900 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,497,997 | 1,117,908 | SH | SOLE | 1,117,908 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 174,200 | 130,000 | SH | Call | SOLE | 0 | 0 | 130,000 | |
KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 | 1,428 | 140,000 | SH | Call | SOLE | 0 | 0 | 140,000 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,699,529 | 41,341 | SH | SOLE | 41,341 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 16,216,142 | 350,392 | SH | SOLE | 350,392 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 63,737,362 | 1,081,394 | SH | SOLE | 1,081,394 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 20,588,366 | 1,326,570 | SH | SOLE | 1,326,570 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 4,637,376 | 298,800 | SH | Call | SOLE | 0 | 0 | 298,800 | |
KEARNY FINL CORP MD | COM | 48716P108 | 459,327 | 66,281 | SH | SOLE | 66,281 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 3,368,266 | 56,600 | SH | Call | SOLE | 0 | 0 | 56,600 | |
KELLANOVA | COM | 487836108 | 14,167,903 | 238,076 | SH | SOLE | 238,076 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 1,178,298 | 19,800 | SH | Put | SOLE | 0 | 0 | 19,800 | |
KELLY SVCS INC | CL A | 488152208 | 1,816,271 | 99,850 | SH | SOLE | 99,850 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 8,727,067 | 207,639 | SH | SOLE | 207,639 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 41,101,437 | 1,651,987 | SH | SOLE | 1,651,987 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 821,165 | 55,710 | SH | SOLE | 55,710 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 37,889 | 327,759 | SH | Call | SOLE | 0 | 0 | 327,759 | |
KENVUE INC | COM | 49177J102 | 5,877,416 | 292,700 | SH | Put | SOLE | 0 | 0 | 292,700 | |
KENVUE INC | COM | 49177J102 | 122,075,276 | 6,079,446 | SH | SOLE | 6,079,446 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 28,939,296 | 1,441,200 | SH | Call | SOLE | 0 | 0 | 1,441,200 | |
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 22,045 | 370,500 | SH | Call | SOLE | 0 | 0 | 370,500 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 6,505,337 | 204,057 | SH | SOLE | 204,057 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,838,143 | 89,900 | SH | Put | SOLE | 0 | 0 | 89,900 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 137,343,801 | 4,350,453 | SH | SOLE | 4,350,453 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 438,823 | 13,900 | SH | Call | SOLE | 0 | 0 | 13,900 | |
KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | G5260A120 | 12,010 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | *W EXP 01/24/202 | G5260A112 | 2,090 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
KEYCORP | COM | 493267108 | 36,216,245 | 3,365,822 | SH | SOLE | 3,365,822 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,399,876 | 130,100 | SH | Call | SOLE | 0 | 0 | 130,100 | |
KEYCORP | COM | 493267108 | 180,768 | 16,800 | SH | Put | SOLE | 0 | 0 | 16,800 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,144,740 | 54,000 | SH | Call | SOLE | 0 | 0 | 54,000 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,617,619 | 34,900 | SH | Put | SOLE | 0 | 0 | 34,900 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 279,053,036 | 2,109,085 | SH | SOLE | 2,109,085 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 4,048,514 | 3,402,113 | SH | SOLE | 3,402,113 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,890,120 | 59,795 | SH | SOLE | 59,795 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 3,895,626 | 142,280 | SH | SOLE | 142,280 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 10,658,896 | 666,181 | SH | SOLE | 666,181 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 785,525 | 6,500 | SH | Call | SOLE | 0 | 0 | 6,500 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 91,614,693 | 758,086 | SH | SOLE | 758,086 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 13,643,965 | 112,900 | SH | Put | SOLE | 0 | 0 | 112,900 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,106,024 | 62,878 | SH | SOLE | 62,878 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,764,112 | 106,400 | SH | Put | SOLE | 0 | 0 | 106,400 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 11,173,262 | 673,900 | SH | Call | SOLE | 0 | 0 | 673,900 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 103,056,720 | 6,215,725 | SH | SOLE | 6,215,725 | 0 | 0 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 10,273,770 | 304,408 | SH | SOLE | 304,408 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 288,558 | 58,531 | SH | SOLE | 58,531 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 23,718 | 13,476 | SH | SOLE | 13,476 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 10,518,820 | 605,574 | SH | SOLE | 605,574 | 0 | 0 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | 780,161 | 557,258 | SH | SOLE | 557,258 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 19,265,034 | 4,224,486 | SH | SOLE | 4,224,486 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 7,200,064 | 17,386 | SH | SOLE | 17,386 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 55,352,214 | 668,505 | SH | SOLE | 668,505 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 26,150,693 | 1,220,854 | SH | SOLE | 1,220,854 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 291,530,870 | 4,732,644 | SH | SOLE | 4,732,644 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 17,451,280 | 283,300 | SH | Put | SOLE | 0 | 0 | 283,300 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 1,680,056 | 141,538 | SH | SOLE | 141,538 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 36,555,202 | 79,700 | SH | Call | SOLE | 0 | 0 | 79,700 | |
KLA CORP | COM NEW | 482480100 | 29,170,776 | 63,600 | SH | Put | SOLE | 0 | 0 | 63,600 | |
KLA CORP | COM NEW | 482480100 | 110,474,224 | 240,863 | SH | SOLE | 240,863 | 0 | 0 | ||
KLAVIYO INC | COM SER A | 49845K101 | 2,214,003 | 64,174 | SH | SOLE | 64,174 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 705,561 | 59,541 | SH | SOLE | 59,541 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 4,609,161 | 94,392 | SH | SOLE | 94,392 | 0 | 0 | ||
KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | 499103117 | 14,480 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 11,204,663 | 223,423 | SH | SOLE | 223,423 | 0 | 0 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 543,723 | 79,608 | SH | SOLE | 79,608 | 0 | 0 | ||
KNOW LABS INC | COM NEW | 499238103 | 34,134 | 136,538 | SH | SOLE | 136,538 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 1,751,238 | 118,247 | SH | SOLE | 118,247 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 3,076,979 | 1,709,433 | SH | SOLE | 1,709,433 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 280,864 | 13,400 | SH | Put | SOLE | 0 | 0 | 13,400 | |
KOHLS CORP | COM | 500255104 | 60,615,188 | 2,891,946 | SH | SOLE | 2,891,946 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 22,383,089 | 1,122,522 | SH | SOLE | 1,122,522 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 3,489,500 | 175,000 | SH | Call | SOLE | 0 | 0 | 175,000 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 3,190,400 | 160,000 | SH | Put | SOLE | 0 | 0 | 160,000 | |
KONTOOR BRANDS INC | COM | 50050N103 | 425,049 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 691,315 | 566,652 | SH | SOLE | 566,652 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,050,092 | 26,551 | SH | SOLE | 26,551 | 0 | 0 | ||
KORE GROUP HLDGS INC | *W EXP 09/30/202 | 50066V115 | 21,418 | 302,943 | SH | Call | SOLE | 0 | 0 | 302,943 | |
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 149,004 | 246,287 | SH | SOLE | 246,287 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 26,922,295 | 567,502 | SH | SOLE | 567,502 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 11,864,517 | 1,450,430 | SH | SOLE | 1,450,430 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 26,434,312 | 785,800 | SH | Call | SOLE | 0 | 0 | 785,800 | |
KRAFT HEINZ CO | COM | 500754106 | 15,918,448 | 473,200 | SH | Put | SOLE | 0 | 0 | 473,200 | |
KRAFT HEINZ CO | COM | 500754106 | 101,393,853 | 3,014,086 | SH | SOLE | 3,014,086 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 18,441,906 | 673,800 | SH | Put | SOLE | 0 | 0 | 673,800 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 21,112,917 | 771,389 | SH | SOLE | 771,389 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 22,224,440 | 812,000 | SH | Call | SOLE | 0 | 0 | 812,000 | |
KRISPY KREME INC | COM | 50101L106 | 2,244,600 | 180,000 | SH | Call | SOLE | 0 | 0 | 180,000 | |
KROGER CO | COM | 501044101 | 21,585,207 | 482,351 | SH | SOLE | 482,351 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 4,000,650 | 89,400 | SH | Put | SOLE | 0 | 0 | 89,400 | |
KROGER CO | COM | 501044101 | 2,241,975 | 50,100 | SH | Call | SOLE | 0 | 0 | 50,100 | |
KRONOS BIO INC | COM | 50107A104 | 1,294,779 | 995,984 | SH | SOLE | 995,984 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 1,160,000 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 10,506,366 | 216,047 | SH | SOLE | 216,047 | 0 | 0 | ||
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 5,270 | 14,683 | SH | SOLE | 14,683 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 1,663,762 | 182,430 | SH | SOLE | 182,430 | 0 | 0 | ||
KURA SUSHI USA INC | CL A COM | 501270102 | 5,062,412 | 76,564 | SH | SOLE | 76,564 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 249,553 | 48,932 | SH | SOLE | 48,932 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 2,389,563 | 171,911 | SH | SOLE | 171,911 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 7,148,249 | 473,394 | SH | SOLE | 473,394 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 122,021 | 236,934 | SH | Call | SOLE | 0 | 0 | 236,934 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 146,232,767 | 839,839 | SH | SOLE | 839,839 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 902,375 | 29,222 | SH | SOLE | 29,222 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,288,017 | 26,302 | SH | SOLE | 26,302 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,935,330 | 14,600 | SH | Call | SOLE | 0 | 0 | 14,600 | |
LADDER CAP CORP | CL A | 505743104 | 4,750,821 | 463,043 | SH | SOLE | 463,043 | 0 | 0 | ||
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 22,700 | 22,039 | SH | SOLE | 22,039 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 8,947,050 | 708,958 | SH | SOLE | 708,958 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 6,881,653 | 144,999 | SH | SOLE | 144,999 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 771,448 | 51,191 | SH | SOLE | 51,191 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 21,560,888 | 34,400 | SH | Call | SOLE | 0 | 0 | 34,400 | |
LAM RESEARCH CORP | COM | 512807108 | 130,983,648 | 208,982 | SH | SOLE | 208,982 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 79,349,082 | 126,600 | SH | Put | SOLE | 0 | 0 | 126,600 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 19,086,334 | 228,661 | SH | SOLE | 228,661 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 118,170,814 | 1,278,075 | SH | SOLE | 1,278,075 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 11,557,500 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | |
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 17,428 | 188,000 | SH | Call | SOLE | 0 | 0 | 188,000 | |
LANCASTER COLONY CORP | COM | 513847103 | 5,862,856 | 35,526 | SH | SOLE | 35,526 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 59,357 | 423,977 | SH | Call | SOLE | 0 | 0 | 423,977 | |
LANDS END INC NEW | COM | 51509F105 | 132,914 | 17,793 | SH | SOLE | 17,793 | 0 | 0 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 161,397 | 17,953 | SH | SOLE | 17,953 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 2,932,957 | 16,576 | SH | SOLE | 16,576 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 65,051,623 | 936,264 | SH | SOLE | 936,264 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 3,474,000 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
LANTHEUS HLDGS INC | COM | 516544103 | 1,389,600 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
LANTRONIX INC | COM NEW | 516548203 | 278,797 | 62,651 | SH | SOLE | 62,651 | 0 | 0 | ||
LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 | 44,700 | 223,500 | SH | Call | SOLE | 0 | 0 | 223,500 | |
LANZATECH GLOBAL INC | *W EXP 01/01/202 | 51655R119 | 167,750 | 275,000 | SH | Call | SOLE | 0 | 0 | 275,000 | |
LARGO INC | COM | 517097101 | 378,676 | 133,487 | SH | SOLE | 133,487 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 10,767,816 | 234,900 | SH | Put | SOLE | 0 | 0 | 234,900 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,991,976 | 108,900 | SH | Call | SOLE | 0 | 0 | 108,900 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 24,888,461 | 542,942 | SH | SOLE | 542,942 | 0 | 0 | ||
LATAMGROWTH SPAC | *W EXP 01/20/202 | G5380L121 | 26 | 264,450 | SH | Call | SOLE | 0 | 0 | 264,450 | |
LATHAM GROUP INC | COM | 51819L107 | 1,951,816 | 697,077 | SH | SOLE | 697,077 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,271,764 | 14,800 | SH | Put | SOLE | 0 | 0 | 14,800 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 10,030,781 | 116,732 | SH | SOLE | 116,732 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,723,981 | 31,700 | SH | Call | SOLE | 0 | 0 | 31,700 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,156,400 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,567,780 | 31,600 | SH | Put | SOLE | 0 | 0 | 31,600 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 24,162,111 | 167,154 | SH | SOLE | 167,154 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 4,247,963 | 301,274 | SH | SOLE | 301,274 | 0 | 0 | ||
LAVA THERAPEUTICS NV | SHS | N51517105 | 95,373 | 64,009 | SH | SOLE | 64,009 | 0 | 0 | ||
LAVORO LTD | *W EXP 02/27/202 | G5391L110 | 12,629 | 16,841 | SH | Call | SOLE | 0 | 0 | 16,841 | |
LCI INDS | COM | 50189K103 | 753,249 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 14,022,121 | 14,996,000 | PRN | SOLE | 0 | 0 | 0 | ||
LEAFLY HOLDINGS INC | *W EXP 02/04/202 | 52178J113 | 605 | 17,299 | SH | Call | SOLE | 0 | 0 | 17,299 | |
LEAP THERAPEUTICS INC | COM NEW | 52187K200 | 53,739 | 38,941 | SH | SOLE | 38,941 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 33,348,834 | 248,501 | SH | SOLE | 248,501 | 0 | 0 | ||
LEARN CW INVESTMENT COR | *W EXP 10/08/202 | G54157113 | 2,869 | 100,300 | SH | Call | SOLE | 0 | 0 | 100,300 | |
LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 | 2,138,396 | 200,600 | SH | SOLE | 200,600 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 914,048 | 83,551 | SH | SOLE | 83,551 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 947,097 | 14,100 | SH | Put | SOLE | 0 | 0 | 14,100 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 1,733,523 | 25,808 | SH | SOLE | 25,808 | 0 | 0 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 740,617 | 21,860 | SH | SOLE | 21,860 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 75,659,037 | 2,977,530 | SH | SOLE | 2,977,530 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,575,936 | 17,100 | SH | Put | SOLE | 0 | 0 | 17,100 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 140,862,689 | 1,528,458 | SH | SOLE | 1,528,458 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 1,216,375 | 22,327 | SH | SOLE | 22,327 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 8,314,819 | 715,561 | SH | SOLE | 715,561 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 8,351,632 | 1,369,120 | SH | SOLE | 1,369,120 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 10,101,815 | 651,730 | SH | SOLE | 651,730 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 16,913,061 | 150,700 | SH | Put | SOLE | 0 | 0 | 150,700 | |
LENNAR CORP | CL A | 526057104 | 12,928,896 | 115,200 | SH | Call | SOLE | 0 | 0 | 115,200 | |
LENNAR CORP | CL A | 526057104 | 29,817,266 | 265,680 | SH | SOLE | 265,680 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 14,564,197 | 142,465 | SH | SOLE | 142,465 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 82,012,095 | 219,026 | SH | SOLE | 219,026 | 0 | 0 | ||
LENSAR INC | COM | 52634L108 | 158,279 | 51,223 | SH | SOLE | 51,223 | 0 | 0 | ||
LEONARDO DRS INC | COM | 52661A108 | 248,830 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | 116,080 | 29,764 | SH | SOLE | 29,764 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 3,292,960 | 581,795 | SH | SOLE | 581,795 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 3,126,007 | 230,192 | SH | SOLE | 230,192 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 4,235,471 | 3,885,753 | SH | SOLE | 3,885,753 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 248,053 | 112,241 | SH | SOLE | 112,241 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 | 712 | 192,500 | SH | Call | SOLE | 0 | 0 | 192,500 | |
LGI HOMES INC | COM | 50187T106 | 6,908,984 | 69,444 | SH | SOLE | 69,444 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 5,187,289 | 145,506 | SH | SOLE | 145,506 | 0 | 0 | ||
LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 100,956,027 | 71,360,000 | PRN | SOLE | 0 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,782,500 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 34,224,000 | 960,000 | SH | Put | SOLE | 0 | 0 | 960,000 | |
LIANBIO | SPONSORED ADS | 53000N108 | 292,506 | 196,313 | SH | SOLE | 196,313 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 985,810 | 120,810 | SH | SOLE | 120,810 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 464,084 | 56,873 | SH | SOLE | 56,873 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 39,850,669 | 2,327,726 | SH | SOLE | 2,327,726 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 16,377,288 | 882,397 | SH | SOLE | 882,397 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 312,872 | 52,850 | SH | SOLE | 52,850 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 19,620,559 | 214,855 | SH | SOLE | 214,855 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,073,178 | 57,947 | SH | SOLE | 57,947 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 7,590,544 | 237,799 | SH | SOLE | 237,799 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 3,797,077 | 118,289 | SH | SOLE | 118,289 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 69,817,265 | 2,743,311 | SH | SOLE | 2,743,311 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 34,622,061 | 1,359,861 | SH | SOLE | 1,359,861 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 542,298 | 21,300 | SH | Call | SOLE | 0 | 0 | 21,300 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 1,730,819 | 27,782 | SH | SOLE | 27,782 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 3,308,500 | 130,000 | SH | Call | SOLE | 0 | 0 | 130,000 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 636,584 | 11,259 | SH | SOLE | 11,259 | 0 | 0 | ||
LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 53118A113 | 1,128 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 632,082 | 1,292,601 | SH | SOLE | 1,292,601 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 1,400,514 | 394,511 | SH | SOLE | 394,511 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 7,208,338 | 473,921 | SH | SOLE | 473,921 | 0 | 0 | ||
LIFECORE BIOMEDICAL INC | COM | 514766104 | 4,627,250 | 613,287 | SH | SOLE | 613,287 | 0 | 0 | ||
LIFEMD INC | COM | 53216B104 | 1,864,212 | 298,274 | SH | SOLE | 298,274 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 3,770,998 | 548,908 | SH | SOLE | 548,908 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 998,328 | 177,323 | SH | SOLE | 177,323 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 575,185 | 89,176 | SH | SOLE | 89,176 | 0 | 0 | ||
LIFEWAY FOODS INC | COM | 531914109 | 227,532 | 22,005 | SH | SOLE | 22,005 | 0 | 0 | ||
LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | 5,106,381 | 416,168 | SH | SOLE | 416,168 | 0 | 0 | ||
LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 | 402,624 | 341,207 | SH | Call | SOLE | 0 | 0 | 341,207 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,551,089 | 25,886 | SH | SOLE | 25,886 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 24,911,575 | 349,244 | SH | SOLE | 349,244 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 2,798,501 | 198,928 | SH | SOLE | 198,928 | 0 | 0 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 1,786,190 | 399,595 | SH | SOLE | 399,595 | 0 | 0 | ||
LILIUM N V | CLASS A ORD SHS | N52586109 | 288,215 | 404,059 | SH | SOLE | 404,059 | 0 | 0 | ||
LILIUM N V | *W EXP 09/14/202 | N52586117 | 15,703 | 130,859 | SH | Call | SOLE | 0 | 0 | 130,859 | |
LIMBACH HLDGS INC | COM | 53263P105 | 3,634,798 | 114,554 | SH | SOLE | 114,554 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 970,820 | 114,890 | SH | SOLE | 114,890 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 6,836,758 | 37,608 | SH | SOLE | 37,608 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 14,723,561 | 596,337 | SH | SOLE | 596,337 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 1,299,463 | 180,481 | SH | SOLE | 180,481 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 43,751,125 | 117,500 | SH | Call | SOLE | 0 | 0 | 117,500 | |
LINDE PLC | SHS | G54950103 | 55,480,150 | 149,000 | SH | Put | SOLE | 0 | 0 | 149,000 | |
LINDE PLC | SHS | G54950103 | 16,043,444 | 43,087 | SH | SOLE | 43,087 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 1,014,166 | 8,618 | SH | SOLE | 8,618 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 95,052 | 11,209 | SH | SOLE | 11,209 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 2,701,472 | 343,262 | SH | SOLE | 343,262 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 2,652,738 | 418,413 | SH | SOLE | 418,413 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 1,772,924 | 100,620 | SH | SOLE | 100,620 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 8,384,123 | 28,389 | SH | SOLE | 28,389 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 16,798,645 | 987,573 | SH | SOLE | 987,573 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 1,962,732 | 7,936 | SH | SOLE | 7,936 | 0 | 0 | ||
LIV CAPITAL ACQUISITN CORP I | *W EXP 02/07/202 | G5510R113 | 842 | 22,500 | SH | Call | SOLE | 0 | 0 | 22,500 | |
LIVANOVA PLC | SHS | G5509L101 | 3,701,600 | 70,000 | SH | Call | SOLE | 0 | 0 | 70,000 | |
LIVANOVA PLC | SHS | G5509L101 | 103,937,544 | 1,965,536 | SH | SOLE | 1,965,536 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,485,424 | 78,100 | SH | Call | SOLE | 0 | 0 | 78,100 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 62,719,946 | 755,298 | SH | SOLE | 755,298 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 12,937,632 | 155,800 | SH | Put | SOLE | 0 | 0 | 155,800 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 7,567,269 | 261,391 | SH | SOLE | 261,391 | 0 | 0 | ||
LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 | 4,148,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
LIVE OAK CRESTVIEW CLIMATE A | *W EXP 09/27/202 | 538086117 | 20,373 | 266,666 | SH | Call | SOLE | 0 | 0 | 266,666 | |
LIVENT CORP | COM | 53814L108 | 10,033,450 | 545,000 | SH | Put | SOLE | 0 | 0 | 545,000 | |
LIVENT CORP | COM | 53814L108 | 52,041,167 | 2,826,788 | SH | SOLE | 2,826,788 | 0 | 0 | ||
LIVEONE INC | COM | 53814X102 | 580,586 | 607,181 | SH | SOLE | 607,181 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 1,230,430 | 316,306 | SH | SOLE | 316,306 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 12,652,858 | 438,726 | SH | SOLE | 438,726 | 0 | 0 | ||
LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 210,060 | 600,000 | SH | Call | SOLE | 0 | 0 | 600,000 | |
LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 9,551,917 | 10,425,000 | PRN | SOLE | 0 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 33,383,702 | 674,282 | SH | SOLE | 674,282 | 0 | 0 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 712,083 | 224,632 | SH | SOLE | 224,632 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 8,872,866 | 4,165,665 | SH | SOLE | 4,165,665 | 0 | 0 | ||
LOCAL BOUNTI CORP | *W EXP 99/99/999 | 53960E114 | 3,948 | 131,600 | SH | Call | SOLE | 0 | 0 | 131,600 | |
LOCAL BOUNTI CORP | COM NEW | 53960E205 | 72,829 | 29,726 | SH | SOLE | 29,726 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 161,212,032 | 394,200 | SH | Call | SOLE | 0 | 0 | 394,200 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 301,812,480 | 738,000 | SH | Put | SOLE | 0 | 0 | 738,000 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 152,821,400 | 373,683 | SH | SOLE | 373,683 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 32,858,017 | 519,002 | SH | SOLE | 519,002 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,044,615 | 16,500 | SH | Put | SOLE | 0 | 0 | 16,500 | |
LOEWS CORP | COM | 540424108 | 1,038,284 | 16,400 | SH | Call | SOLE | 0 | 0 | 16,400 | |
LOGITECH INTL S A | SHS | H50430232 | 45,724,506 | 719,900 | SH | Put | SOLE | 0 | 0 | 719,900 | |
LOGITECH INTL S A | SHS | H50430232 | 497,954 | 7,223 | SH | SOLE | 7,223 | 0 | 0 | ||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 3,462,402 | 574,196 | SH | SOLE | 574,196 | 0 | 0 | ||
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 95,371 | 17,153 | SH | SOLE | 17,153 | 0 | 0 | ||
LONGEVERON INC | COM | 54303L104 | 47,377 | 20,421 | SH | SOLE | 20,421 | 0 | 0 | ||
LOOP INDS INC | COM | 543518104 | 133,582 | 37,418 | SH | SOLE | 37,418 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 502,957 | 9,100 | SH | Call | SOLE | 0 | 0 | 9,100 | |
LOUISIANA PAC CORP | COM | 546347105 | 45,511,805 | 823,445 | SH | SOLE | 823,445 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,619,411 | 29,300 | SH | Put | SOLE | 0 | 0 | 29,300 | |
LOVESAC COMPANY | COM | 54738L109 | 7,355,101 | 369,232 | SH | SOLE | 369,232 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 88,553,557 | 426,066 | SH | SOLE | 426,066 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 54,495,648 | 262,200 | SH | Call | SOLE | 0 | 0 | 262,200 | |
LOWES COS INC | COM | 548661107 | 153,385,920 | 738,000 | SH | Put | SOLE | 0 | 0 | 738,000 | |
LPL FINL HLDGS INC | COM | 50212V100 | 71,165,718 | 299,456 | SH | SOLE | 299,456 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 265,090 | 25,913 | SH | SOLE | 25,913 | 0 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | 2,005,533 | 126,293 | SH | SOLE | 126,293 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 2,283,640 | 71,075 | SH | SOLE | 71,075 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 24,796,620 | 4,435,889 | SH | SOLE | 4,435,889 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 26,654,797 | 4,768,300 | SH | Put | SOLE | 0 | 0 | 4,768,300 | |
LUCID GROUP INC | COM | 549498103 | 546,143 | 97,700 | SH | Call | SOLE | 0 | 0 | 97,700 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 641,101 | 604,812 | SH | SOLE | 604,812 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 141,480,309 | 366,900 | SH | Put | SOLE | 0 | 0 | 366,900 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 49,589,446 | 128,600 | SH | Call | SOLE | 0 | 0 | 128,600 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 101,008,997 | 261,946 | SH | SOLE | 261,946 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 10,865,724 | 7,651,918 | SH | SOLE | 7,651,918 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 15,809,883 | 349,931 | SH | SOLE | 349,931 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | 5,493,556 | 7,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
LUMIRADX LTD | SHS | G5709L109 | 5,927 | 24,996 | SH | SOLE | 24,996 | 0 | 0 | ||
LUMIRADX LTD | *W EXP 09/28/202 | G5709L117 | 2,717 | 93,674 | SH | Call | SOLE | 0 | 0 | 93,674 | |
LUTHER BURBANK CORP | COM | 550550107 | 372,313 | 44,323 | SH | SOLE | 44,323 | 0 | 0 | ||
LUXFER HLDGS PLC | SHS | G5698W116 | 1,092,207 | 83,694 | SH | SOLE | 83,694 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 1,102,932 | 123,925 | SH | SOLE | 123,925 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 287,407 | 195,515 | SH | SOLE | 195,515 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 5,139,304 | 487,600 | SH | Put | SOLE | 0 | 0 | 487,600 | |
LYFT INC | CL A COM | 55087P104 | 109,896,933 | 10,426,654 | SH | SOLE | 10,426,654 | 0 | 0 | ||
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 29,598,529 | 32,070,000 | PRN | SOLE | 0 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 48,581,100 | 513,000 | SH | Put | SOLE | 0 | 0 | 513,000 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 23,911,750 | 252,500 | SH | Call | SOLE | 0 | 0 | 252,500 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 90,090,193 | 951,322 | SH | SOLE | 951,322 | 0 | 0 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | 1,029,695 | 263,349 | SH | SOLE | 263,349 | 0 | 0 | ||
LYTUS TECHNOLOGS HLDGS PTV L | COM | G5851A109 | 8,758 | 44,915 | SH | SOLE | 44,915 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 771,345 | 6,100 | SH | Put | SOLE | 0 | 0 | 6,100 | |
M & T BK CORP | COM | 55261F104 | 30,601,279 | 242,003 | SH | SOLE | 242,003 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 32,886,244 | 797,629 | SH | SOLE | 797,629 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 2,029,986 | 24,155 | SH | SOLE | 24,155 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 | 18,549 | 407,666 | SH | Call | SOLE | 0 | 0 | 407,666 | |
MACATAWA BK CORP | COM | 554225102 | 442,705 | 49,409 | SH | SOLE | 49,409 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 373,962 | 34,277 | SH | SOLE | 34,277 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,711,801 | 33,241 | SH | SOLE | 33,241 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 9,501,218 | 2,038,888 | SH | SOLE | 2,038,888 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,670,300 | 230,000 | SH | Call | SOLE | 0 | 0 | 230,000 | |
MACYS INC | COM | 55616P104 | 28,504,930 | 2,455,205 | SH | SOLE | 2,455,205 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 5,507,784 | 474,400 | SH | Put | SOLE | 0 | 0 | 474,400 | |
MADDEN STEVEN LTD | COM | 556269108 | 7,954,414 | 250,375 | SH | SOLE | 250,375 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 2,881,501 | 87,557 | SH | SOLE | 87,557 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,922,023 | 10,902 | SH | SOLE | 10,902 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,416,588 | 9,700 | SH | Call | SOLE | 0 | 0 | 9,700 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 3,776,156 | 25,857 | SH | SOLE | 25,857 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,942,332 | 13,300 | SH | Put | SOLE | 0 | 0 | 13,300 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 983,291 | 87,094 | SH | SOLE | 87,094 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 2,121,144 | 39,533 | SH | SOLE | 39,533 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 3,323,327 | 399,919 | SH | SOLE | 399,919 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 3,960,920 | 525,321 | SH | SOLE | 525,321 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 7,472,830 | 326,182 | SH | SOLE | 326,182 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | *W EXP 03/06/202 | G5S70A112 | 14,696 | 372,985 | SH | Call | SOLE | 0 | 0 | 372,985 | |
MAIN STR CAP CORP | COM | 56035L104 | 11,701,318 | 287,997 | SH | SOLE | 287,997 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 3,701,340 | 91,346 | SH | SOLE | 91,346 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 838,291 | 17,101 | SH | SOLE | 17,101 | 0 | 0 | ||
MAMAS CREATIONS INC | COM | 56146T103 | 99,693 | 22,813 | SH | SOLE | 22,813 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 10,569,760 | 534,096 | SH | SOLE | 534,096 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 81,286,489 | 411,244 | SH | SOLE | 411,244 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 3,779,823 | 251,151 | SH | SOLE | 251,151 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 16,376,801 | 3,965,327 | SH | SOLE | 3,965,327 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 22,527,497 | 307,249 | SH | SOLE | 307,249 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 6,205,000 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
MANULIFE FINL CORP | COM | 56501R106 | 22,958,500 | 925,000 | SH | Put | SOLE | 0 | 0 | 925,000 | |
MANULIFE FINL CORP | COM | 56501R106 | 8,315,835 | 454,801 | SH | SOLE | 454,801 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | 8,156,823 | 274,733 | SH | SOLE | 274,733 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | 1,330,112 | 44,800 | SH | Put | SOLE | 0 | 0 | 44,800 | |
MAPLEBEAR INC | COM | 565394103 | 1,484,500 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
MAQUIA CAPITAL ACQUISITION C | *W EXP 05/05/202 | 56564V119 | 1,270 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 110,500 | 13,000 | SH | Put | SOLE | 0 | 0 | 13,000 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 110,500 | 13,000 | SH | Call | SOLE | 0 | 0 | 13,000 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 777,402 | 91,459 | SH | SOLE | 91,459 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 120,783,339 | 4,515,265 | SH | SOLE | 4,515,265 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 10,165,000 | 380,000 | SH | Call | SOLE | 0 | 0 | 380,000 | |
MARATHON OIL CORP | COM | 565849106 | 20,784,750 | 777,000 | SH | Put | SOLE | 0 | 0 | 777,000 | |
MARATHON PETE CORP | COM | 56585A102 | 202,394,398 | 1,337,349 | SH | SOLE | 1,337,349 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 93,649,192 | 618,800 | SH | Put | SOLE | 0 | 0 | 618,800 | |
MARATHON PETE CORP | COM | 56585A102 | 52,303,104 | 345,600 | SH | Call | SOLE | 0 | 0 | 345,600 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 42,621,990 | 4,262,199 | SH | SOLE | 4,262,199 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,200,000 | 120,000 | SH | Call | SOLE | 0 | 0 | 120,000 | |
MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 | 7,591 | 151,820 | SH | Call | SOLE | 0 | 0 | 151,820 | |
MARCHEX INC | CL B | 56624R108 | 39,459 | 27,213 | SH | SOLE | 27,213 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 12,061,263 | 778,146 | SH | SOLE | 778,146 | 0 | 0 | ||
MARIADB PLC | ORD SHS | G5920M100 | 6,882 | 14,344 | SH | SOLE | 14,344 | 0 | 0 | ||
MARIADB PLC | *W EXP 12/16/202 | G5920M118 | 9,045 | 118,696 | SH | Call | SOLE | 0 | 0 | 118,696 | |
MARIN SOFTWARE INC | COM NEW | 56804T205 | 20,028 | 47,124 | SH | SOLE | 47,124 | 0 | 0 | ||
MARINE PRODS CORP | COM | 568427108 | 675,785 | 47,557 | SH | SOLE | 47,557 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 21,207,595 | 646,179 | SH | SOLE | 646,179 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 21,582,286 | 14,657 | SH | SOLE | 14,657 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 107,727,115 | 504,246 | SH | SOLE | 504,246 | 0 | 0 | ||
MARKETWISE INC | COM CL A | 57064P107 | 22,850 | 14,281 | SH | SOLE | 14,281 | 0 | 0 | ||
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 785,242 | 541,546 | SH | SOLE | 541,546 | 0 | 0 | ||
MARKFORGED HOLDING CORPORATI | *W EXP 07/14/202 | 57064N110 | 20,765 | 143,700 | SH | Call | SOLE | 0 | 0 | 143,700 | |
MARQETA INC | CLASS A COM | 57142B104 | 61,378,218 | 10,263,916 | SH | SOLE | 10,263,916 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 84,795,984 | 431,400 | SH | Put | SOLE | 0 | 0 | 431,400 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 97,037,151 | 493,677 | SH | SOLE | 493,677 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 34,850,088 | 177,300 | SH | Call | SOLE | 0 | 0 | 177,300 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 35,525,912 | 353,035 | SH | SOLE | 353,035 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,821,330 | 41,100 | SH | Put | SOLE | 0 | 0 | 41,100 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 126,130,269 | 662,797 | SH | SOLE | 662,797 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 24,986,390 | 131,300 | SH | Call | SOLE | 0 | 0 | 131,300 | |
MARTEN TRANS LTD | COM | 573075108 | 1,393,063 | 70,678 | SH | SOLE | 70,678 | 0 | 0 | ||
MARTI TECHNOLOGIES INC | *W EXP 99/99/999 | 573134111 | 917 | 50,640 | SH | Call | SOLE | 0 | 0 | 50,640 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,503,928 | 6,100 | SH | Call | SOLE | 0 | 0 | 6,100 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 52,907,178 | 128,891 | SH | SOLE | 128,891 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,216,592 | 5,400 | SH | Put | SOLE | 0 | 0 | 5,400 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 16,541,911 | 305,596 | SH | SOLE | �� | 305,596 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 24,553,368 | 453,600 | SH | Call | SOLE | 0 | 0 | 453,600 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 84,551,060 | 1,562,000 | SH | Put | SOLE | 0 | 0 | 1,562,000 | |
MASCO CORP | COM | 574599106 | 54,377,090 | 1,017,345 | SH | SOLE | 1,017,345 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 3,980,672 | 45,400 | SH | Put | SOLE | 0 | 0 | 45,400 | |
MASIMO CORP | COM | 574795100 | 21,148,504 | 241,201 | SH | SOLE | 241,201 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 8,680,320 | 99,000 | SH | Call | SOLE | 0 | 0 | 99,000 | |
MASONITE INTL CORP | COM | 575385109 | 12,134,168 | 130,167 | SH | SOLE | 130,167 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 16,626,006 | 231,013 | SH | SOLE | 231,013 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 7,792,755 | 641,379 | SH | SOLE | 641,379 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 150,363,451 | 379,792 | SH | SOLE | 379,792 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 269,456,346 | 680,600 | SH | Put | SOLE | 0 | 0 | 680,600 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 127,878,930 | 323,000 | SH | Call | SOLE | 0 | 0 | 323,000 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 8,610,739 | 387,522 | SH | SOLE | 387,522 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 43,232,384 | 726,839 | SH | SOLE | 726,839 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 814,876 | 13,700 | SH | Put | SOLE | 0 | 0 | 13,700 | |
MATCH GROUP INC NEW | COM | 57667L107 | 2,554,210 | 65,200 | SH | Call | SOLE | 0 | 0 | 65,200 | |
MATCH GROUP INC NEW | COM | 57667L107 | 15,515,925 | 396,067 | SH | SOLE | 396,067 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 3,200,598 | 81,700 | SH | Put | SOLE | 0 | 0 | 81,700 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 4,838,397 | 881,311 | SH | SOLE | 881,311 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 2,357,892 | 23,137 | SH | SOLE | 23,137 | 0 | 0 | ||
MATIV HOLDINGS INC | COM | 808541106 | 986,635 | 69,189 | SH | SOLE | 69,189 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 1,567,418 | 132,832 | SH | SOLE | 132,832 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 4,567,128 | 51,478 | SH | SOLE | 51,478 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 2,232,873 | 101,356 | SH | SOLE | 101,356 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 236,174 | 108,836 | SH | SOLE | 108,836 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 2,447,322 | 62,897 | SH | SOLE | 62,897 | 0 | 0 | ||
MAXCYTE INC | COM | 57777K106 | 12,001,520 | 3,846,641 | SH | SOLE | 3,846,641 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 3,534,869 | 304,993 | SH | SOLE | 304,993 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 2,717,082 | 36,383 | SH | SOLE | 36,383 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 7,599,710 | 341,560 | SH | SOLE | 341,560 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 331,525 | 14,900 | SH | Call | SOLE | 0 | 0 | 14,900 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 168,357 | 15,347 | SH | SOLE | 15,347 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 971,995 | 134,812 | SH | SOLE | 134,812 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 11,080,882 | 146,495 | SH | SOLE | 146,495 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 248,168,647 | 942,031 | SH | SOLE | 942,031 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 90,228,200 | 342,500 | SH | Put | SOLE | 0 | 0 | 342,500 | |
MCDONALDS CORP | COM | 580135101 | 104,190,520 | 395,500 | SH | Call | SOLE | 0 | 0 | 395,500 | |
MCEWEN MNG INC | COM NEW | 58039P305 | 698,879 | 107,545 | SH | SOLE | 107,545 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 11,817,093 | 117,888 | SH | SOLE | 117,888 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 12,654,135 | 29,100 | SH | Call | SOLE | 0 | 0 | 29,100 | |
MCKESSON CORP | COM | 58155Q103 | 132,759,705 | 305,300 | SH | Put | SOLE | 0 | 0 | 305,300 | |
MCKESSON CORP | COM | 58155Q103 | 316,271,188 | 727,311 | SH | SOLE | 727,311 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 753,830 | 38,500 | SH | Call | SOLE | 0 | 0 | 38,500 | |
MDU RES GROUP INC | COM | 552690109 | 747,956 | 38,200 | SH | Put | SOLE | 0 | 0 | 38,200 | |
MDU RES GROUP INC | COM | 552690109 | 42,027,687 | 2,146,460 | SH | SOLE | 2,146,460 | 0 | 0 | ||
MDXHEALTH SA | SPONSORED ADS | 58286E102 | 68,810 | 24,229 | SH | SOLE | 24,229 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 1,382,575 | 196,948 | SH | SOLE | 196,948 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 23,645,157 | 4,338,561 | SH | SOLE | 4,338,561 | 0 | 0 | ||
MEDICENNA THERAPEUTICS CORP | COM | 58490H107 | 7,144 | 24,988 | SH | SOLE | 24,988 | 0 | 0 | ||
MEDICINOVA INC | COM NEW | 58468P206 | 448,945 | 214,806 | SH | SOLE | 214,806 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 748,500 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
MEDIFAST INC | COM | 58470H101 | 11,661,181 | 155,794 | SH | SOLE | 155,794 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 16,941,110 | 69,967 | SH | SOLE | 69,967 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 80,366,408 | 1,025,605 | SH | SOLE | 1,025,605 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 28,946,184 | 369,400 | SH | Put | SOLE | 0 | 0 | 369,400 | |
MEDTRONIC PLC | SHS | G5960L103 | 33,937,716 | 433,100 | SH | Call | SOLE | 0 | 0 | 433,100 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 5,014,457 | 507,023 | SH | SOLE | 507,023 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 3,362,600 | 340,000 | SH | Call | SOLE | 0 | 0 | 340,000 | |
MERCADOLIBRE INC | COM | 58733R102 | 69,174,265 | 54,559 | SH | SOLE | 54,559 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 151,258,084 | 119,300 | SH | Put | SOLE | 0 | 0 | 119,300 | |
MERCADOLIBRE INC | COM | 58733R102 | 34,359,548 | 27,100 | SH | Call | SOLE | 0 | 0 | 27,100 | |
MERCANTILE BK CORP | COM | 587376104 | 1,548,746 | 50,105 | SH | SOLE | 50,105 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 6,499,908 | 757,565 | SH | SOLE | 757,565 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 3,219,345 | 116,138 | SH | SOLE | 116,138 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 83,296,845 | 809,100 | SH | Call | SOLE | 0 | 0 | 809,100 | |
MERCK & CO INC | COM | 58933Y105 | 352,137,387 | 3,420,470 | SH | SOLE | 3,420,470 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 114,120,075 | 1,108,500 | SH | Put | SOLE | 0 | 0 | 1,108,500 | |
MERCURY GENL CORP NEW | COM | 589400100 | 7,043,883 | 251,298 | SH | SOLE | 251,298 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 3,563,199 | 96,069 | SH | SOLE | 96,069 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 1,604,225 | 1,243,585 | SH | SOLE | 1,243,585 | 0 | 0 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 484,284 | 49,442 | SH | SOLE | 49,442 | 0 | 0 | ||
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 207,091 | 12,139 | SH | SOLE | 12,139 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 690,200 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
MERIT MED SYS INC | COM | 589889104 | 44,055,949 | 638,307 | SH | SOLE | 638,307 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 34,011,691 | 277,896 | SH | SOLE | 277,896 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 2,765,616 | 2,177,650 | SH | SOLE | 2,177,650 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 14,836,512 | 629,199 | SH | SOLE | 629,199 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 581,668 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 45,851 | 37,277 | SH | SOLE | 37,277 | 0 | 0 | ||
META MATERIALS INC | COM | 59134N104 | 146,652 | 692,081 | SH | SOLE | 692,081 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,891,503,126 | 6,300,600 | SH | Put | SOLE | 0 | 0 | 6,300,600 | |
META PLATFORMS INC | CL A | 30303M102 | 702,794,312 | 2,341,009 | SH | SOLE | 2,341,009 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 901,140,357 | 3,001,700 | SH | Call | SOLE | 0 | 0 | 3,001,700 | |
METAL SKY STAR ACQUISITION C | RIGHT 03/30/2024 | G6053N113 | 4,047 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 | 585 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 296,326 | 96,821 | SH | SOLE | 96,821 | 0 | 0 | ||
METALS ACQUISITION LIMITED | ORD SHS | G60409110 | 11,571,698 | 965,918 | SH | SOLE | 965,918 | 0 | 0 | ||
METALS ACQUISITION LIMITED | *W EXP 06/15/202 | G60409102 | 481,204 | 239,405 | SH | Call | SOLE | 0 | 0 | 239,405 | |
METHANEX CORP | COM | 59151K108 | 34,295,910 | 761,151 | SH | SOLE | 761,151 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 4,094,674 | 179,198 | SH | SOLE | 179,198 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 58,471,825 | 929,452 | SH | SOLE | 929,452 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 144,743,328 | 2,300,800 | SH | Call | SOLE | 0 | 0 | 2,300,800 | |
METLIFE INC | COM | 59156R108 | 44,131,365 | 701,500 | SH | Put | SOLE | 0 | 0 | 701,500 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 1,856,375 | 51,168 | SH | SOLE | 51,168 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 91,143,190 | 82,254 | SH | SOLE | 82,254 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,108,070 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8,864,560 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | |
MFA FINL INC | COM | 55272X607 | 13,197,557 | 1,373,315 | SH | SOLE | 1,373,315 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 12,986,539 | 778,103 | SH | SOLE | 778,103 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 2,503,500 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 11,461,768 | 311,800 | SH | Call | SOLE | 0 | 0 | 311,800 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 38,943,544 | 1,059,400 | SH | Put | SOLE | 0 | 0 | 1,059,400 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 32,719,525 | 890,085 | SH | SOLE | 890,085 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,240,445 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 19,275,774 | 246,967 | SH | SOLE | 246,967 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 13,081,180 | 167,600 | SH | Put | SOLE | 0 | 0 | 167,600 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 24,086,230 | 308,600 | SH | Call | SOLE | 0 | 0 | 308,600 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 358,597,355 | 5,271,165 | SH | SOLE | 5,271,165 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 247,853,699 | 3,643,300 | SH | Put | SOLE | 0 | 0 | 3,643,300 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 69,438,221 | 1,020,700 | SH | Call | SOLE | 0 | 0 | 1,020,700 | |
MICROSOFT CORP | COM | 594918104 | 1,650,707,530 | 5,227,894 | SH | SOLE | 5,227,894 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,382,207,450 | 7,544,600 | SH | Put | SOLE | 0 | 0 | 7,544,600 | |
MICROSOFT CORP | COM | 594918104 | 1,027,387,350 | 3,253,800 | SH | Call | SOLE | 0 | 0 | 3,253,800 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 4,364,811 | 13,296 | SH | SOLE | 13,296 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,330,788 | 7,100 | SH | Call | SOLE | 0 | 0 | 7,100 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 18,482,164 | 56,300 | SH | Put | SOLE | 0 | 0 | 56,300 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 3,256,440 | 1,722,984 | SH | SOLE | 1,722,984 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 1,196,225 | 59,425 | SH | SOLE | 59,425 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 27,256,175 | 211,863 | SH | SOLE | 211,863 | 0 | 0 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 2,065,951 | 150,251 | SH | SOLE | 150,251 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 19,048,448 | 148,816 | SH | SOLE | 148,816 | 0 | 0 | ||
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 18,054,495 | 16,100,000 | PRN | SOLE | 0 | 0 | 0 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | 766,471 | 37,316 | SH | SOLE | 37,316 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 411,012 | 20,217 | SH | SOLE | 20,217 | 0 | 0 | ||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 5,255,402 | 1,695,291 | SH | SOLE | 1,695,291 | 0 | 0 | ||
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 187,219 | 203,499 | SH | SOLE | 203,499 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 481,538 | 12,281 | SH | SOLE | 12,281 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 4,840,391 | 197,971 | SH | SOLE | 197,971 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 5,326,380 | 730,642 | SH | SOLE | 730,642 | 0 | 0 | ||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 743,297 | 237,475 | SH | SOLE | 237,475 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 4,237,110 | 77,376 | SH | SOLE | 77,376 | 0 | 0 | ||
MINERALYS THERAPEUTICS INC | COM | 603170101 | 3,464,902 | 364,343 | SH | SOLE | 364,343 | 0 | 0 | ||
MINGZHU LOGISTICS HLDGS LTD | COM | G6180C105 | 5,352 | 11,635 | SH | SOLE | 11,635 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 5,883,703 | 227,170 | SH | SOLE | 227,170 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,497,593 | 34,380 | SH | SOLE | 34,380 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | *W EXP 10/20/202 | 60471A119 | 118,125 | 87,500 | SH | Call | SOLE | 0 | 0 | 87,500 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 4,310,335 | 136,403 | SH | SOLE | 136,403 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 1,673,183 | 303,663 | SH | SOLE | 303,663 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 381,825 | 35,618 | SH | SOLE | 35,618 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 6,117,716 | 720,579 | SH | SOLE | 720,579 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 174,250 | 31,567 | SH | SOLE | 31,567 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 441,602 | 128,747 | SH | SOLE | 128,747 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 11,337,778 | 131,012 | SH | SOLE | 131,012 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 122,703,964 | 2,953,164 | SH | SOLE | 2,953,164 | 0 | 0 | ||
MOBIQUITY TECHNOLOGIES INC | COM NEW | 60743F607 | 28,279 | 42,020 | SH | SOLE | 42,020 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 16,994,193 | 696,198 | SH | SOLE | 696,198 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 5,687,251 | 55,061 | SH | SOLE | 55,061 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 27,092,967 | 262,300 | SH | Call | SOLE | 0 | 0 | 262,300 | |
MODERNA INC | COM | 60770K107 | 18,065,421 | 174,900 | SH | Put | SOLE | 0 | 0 | 174,900 | |
MODINE MFG CO | COM | 607828100 | 771,986 | 16,874 | SH | SOLE | 16,874 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 3,586,500 | 113,821 | SH | SOLE | 113,821 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 1,226,904 | 27,186 | SH | SOLE | 27,186 | 0 | 0 | ||
MOGO INC | COM | 60800C208 | 21,316 | 13,580 | SH | SOLE | 13,580 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 532,022 | 6,200 | SH | Put | SOLE | 0 | 0 | 6,200 | |
MOHAWK INDS INC | COM | 608190104 | 38,330,126 | 446,686 | SH | SOLE | 446,686 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 532,022 | 6,200 | SH | Call | SOLE | 0 | 0 | 6,200 | |
MOLECULAR TEMPLATES INC | COM NEW | 608550208 | 167,505 | 26,504 | SH | SOLE | 26,504 | 0 | 0 | ||
MOLECULIN BIOTECH INC | COM | 60855D200 | 13,036 | 30,493 | SH | SOLE | 30,493 | 0 | 0 | ||
MOLEKULE GROUP INC | COM | 007744105 | 6,285 | 43,345 | SH | SOLE | 43,345 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,032,918 | 6,200 | SH | Put | SOLE | 0 | 0 | 6,200 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,065,707 | 6,300 | SH | Call | SOLE | 0 | 0 | 6,300 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 16,936,502 | 51,653 | SH | SOLE | 51,653 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,475,288 | 23,200 | SH | Put | SOLE | 0 | 0 | 23,200 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 35,482,775 | 557,993 | SH | SOLE | 557,993 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 6,607,001 | 103,900 | SH | Call | SOLE | 0 | 0 | 103,900 | |
MOMENTUS INC | CL A NEW | 60879E200 | 54,734 | 27,367 | SH | SOLE | 27,367 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 16,285,104 | 262,240 | SH | SOLE | 262,240 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 52,028,638 | 326,772 | SH | SOLE | 326,772 | 0 | 0 | ||
MONDEE HOLDINGS INC | CLASS A COM | 465712107 | 123,893 | 34,704 | SH | SOLE | 34,704 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7,550,720 | 108,800 | SH | Put | SOLE | 0 | 0 | 108,800 | |
MONDELEZ INTL INC | CL A | 609207105 | 42,396,460 | 610,900 | SH | Call | SOLE | 0 | 0 | 610,900 | |
MONDELEZ INTL INC | CL A | 609207105 | 93,078,864 | 1,341,194 | SH | SOLE | 1,341,194 | 0 | 0 | ||
MONEYLION INC | CL A | 60938K304 | 1,799,279 | 83,146 | SH | SOLE | 83,146 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,002,994 | 2,900 | SH | Call | SOLE | 0 | 0 | 2,900 | |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 80,509,040 | 47,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 23,934,204 | 69,202 | SH | SOLE | 69,202 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 6,951,786 | 20,100 | SH | Put | SOLE | 0 | 0 | 20,100 | |
MONOGRAM ORTHOPAEDICS INC | COM | 609786108 | 295,238 | 113,553 | SH | SOLE | 113,553 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,755,600 | 3,800 | SH | Call | SOLE | 0 | 0 | 3,800 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,125,200 | 4,600 | SH | Put | SOLE | 0 | 0 | 4,600 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,049,664 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
MONOPAR THERAPEUTICS INC | COM | 61023L108 | 10,835 | 19,008 | SH | SOLE | 19,008 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 11,421,523 | 411,290 | SH | SOLE | 411,290 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 145,022 | 19,466 | SH | SOLE | 19,466 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 14,042,340 | 265,200 | SH | Put | SOLE | 0 | 0 | 265,200 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 21,063,510 | 397,800 | SH | Call | SOLE | 0 | 0 | 397,800 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 26,112,292 | 493,150 | SH | SOLE | 493,150 | 0 | 0 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | 213,028 | 23,384 | SH | SOLE | 23,384 | 0 | 0 | ||
MONTEREY INNOVATION ACQUI CO | *W EXP 09/30/202 | 61240F116 | 885 | 30,841 | SH | Call | SOLE | 0 | 0 | 30,841 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 3,269,103 | 111,726 | SH | SOLE | 111,726 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 727,191 | 2,300 | SH | Call | SOLE | 0 | 0 | 2,300 | |
MOODYS CORP | COM | 615369105 | 14,337,361 | 45,347 | SH | SOLE | 45,347 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,572,721 | 11,300 | SH | Put | SOLE | 0 | 0 | 11,300 | |
MOOG INC | CL A | 615394202 | 11,840,580 | 104,821 | SH | SOLE | 104,821 | 0 | 0 | ||
MOOLEC SCIENCE SA | *W EXP 12/30/202 | L64875112 | 439 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 1,740,210 | 30,530 | SH | SOLE | 30,530 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 118,981,593 | 1,456,858 | SH | SOLE | 1,456,858 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 103,377,886 | 1,265,800 | SH | Call | SOLE | 0 | 0 | 1,265,800 | |
MORGAN STANLEY | COM NEW | 617446448 | 182,034,263 | 2,228,900 | SH | Put | SOLE | 0 | 0 | 2,228,900 | |
MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 | 415 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | |
MORPHIC HLDG INC | COM | 61775R105 | 458,200 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
MORPHIC HLDG INC | COM | 61775R105 | 9,163,702 | 399,987 | SH | SOLE | 399,987 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 2,178,741 | 95,100 | SH | Call | SOLE | 0 | 0 | 95,100 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 103,790 | 15,445 | SH | SOLE | 15,445 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,623,720 | 73,700 | SH | Call | SOLE | 0 | 0 | 73,700 | |
MOSAIC CO NEW | COM | 61945C103 | 36,919,728 | 1,037,071 | SH | SOLE | 1,037,071 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 33,474,680 | 940,300 | SH | Put | SOLE | 0 | 0 | 940,300 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 4,352,129 | 537,964 | SH | SOLE | 537,964 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,016,504 | 22,100 | SH | Call | SOLE | 0 | 0 | 22,100 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 78,506,393 | 288,372 | SH | SOLE | 288,372 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,225,080 | 4,500 | SH | Put | SOLE | 0 | 0 | 4,500 | |
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 27,000 | 180,000 | SH | Call | SOLE | 0 | 0 | 180,000 | |
MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 62404B115 | 3,293 | 16,382 | SH | SOLE | 0 | 0 | 0 | ||
MOUNTAIN CREST ACQUSITN CRP | RIGHT 06/29/2026 | 62403K116 | 4,204 | 14,500 | SH | SOLE | 0 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 2,608,588 | 95,378 | SH | SOLE | 95,378 | 0 | 0 | ||
MOVELLA HOLDINGS INC | *W EXP 02/10/202 | 62459N113 | 4,347 | 115,600 | SH | Call | SOLE | 0 | 0 | 115,600 | |
MP MATERIALS CORP | COM CL A | 553368101 | 2,239,208 | 117,236 | SH | SOLE | 117,236 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 8,908,367 | 166,325 | SH | SOLE | 166,325 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 1,622,868 | 30,300 | SH | Put | SOLE | 0 | 0 | 30,300 | |
MRC GLOBAL INC | COM | 55345K103 | 852,708 | 83,191 | SH | SOLE | 83,191 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 8,071,365 | 51,198 | SH | SOLE | 51,198 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 67,744,518 | 132,035 | SH | SOLE | 132,035 | 0 | 0 | ||
MSP RECOVERY INC | *W EXP 05/23/202 | 553745118 | 21,788 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | |
MSP RECOVERY INC | *W EXP 05/20/202 | 553745126 | 29,131 | 3,687,500 | SH | Call | SOLE | 0 | 0 | 3,687,500 | |
MSP RECOVERY INC | COM CL A | 553745100 | 6,797 | 31,645 | SH | SOLE | 31,645 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 25,024,522 | 332,950 | SH | SOLE | 332,950 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 8,866,325 | 699,237 | SH | SOLE | 699,237 | 0 | 0 | ||
MULLEN AUTOMOTIVE INC | COM | 62526P307 | 68,301 | 150,443 | SH | SOLE | 150,443 | 0 | 0 | ||
MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 1,031,129 | 17,771,651 | SH | Call | SOLE | 0 | 0 | 17,771,651 | |
MURPHY OIL CORP | COM | 626717102 | 1,403,038 | 30,938 | SH | SOLE | 30,938 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 25,373,794 | 74,251 | SH | SOLE | 74,251 | 0 | 0 | ||
MVB FINL CORP | COM | 553810102 | 382,821 | 16,954 | SH | SOLE | 16,954 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 612,435 | 34,157 | SH | SOLE | 34,157 | 0 | 0 | ||
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 64,302 | 108,619 | SH | SOLE | 108,619 | 0 | 0 | ||
MYOMO INC | COM NEW | 62857J201 | 12,860 | 11,586 | SH | SOLE | 11,586 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 62,716,361 | 465,393 | SH | SOLE | 465,393 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 3,912,156 | 243,900 | SH | Call | SOLE | 0 | 0 | 243,900 | |
MYRIAD GENETICS INC | COM | 62855J104 | 55,838,496 | 3,481,203 | SH | SOLE | 3,481,203 | 0 | 0 | ||
NAAS TECHNOLOGY INC | SPONSORED ADS | 62955X102 | 265,697 | 76,131 | SH | SOLE | 76,131 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 7,758,795 | 601,457 | SH | SOLE | 601,457 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 | 36,860 | 194,000 | SH | Call | SOLE | 0 | 0 | 194,000 | |
NABORS INDS INC | NOTE 0.750% 1/1 | 62957HAB1 | 1,466,250 | 1,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 20,508,105 | 166,543 | SH | SOLE | 166,543 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | UNIT 99/99/9999 | G6363K122 | 6,156,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
NACCO INDS INC | CL A | 629579103 | 592,227 | 16,887 | SH | SOLE | 16,887 | 0 | 0 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 3,417,294 | 520,929 | SH | SOLE | 520,929 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,892,805 | 1,100,468 | SH | SOLE | 1,100,468 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 676,178 | 30,390 | SH | SOLE | 30,390 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 119,572,118 | 2,460,838 | SH | SOLE | 2,460,838 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,492,667 | 51,300 | SH | Put | SOLE | 0 | 0 | 51,300 | |
NATERA INC | COM | 632307104 | 151,983,440 | 3,434,654 | SH | SOLE | 3,434,654 | 0 | 0 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 860,639 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,479,271 | 52,728 | SH | SOLE | 52,728 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,374,510 | 50,500 | SH | Put | SOLE | 0 | 0 | 50,500 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 6,131,066 | 206,017 | SH | SOLE | 206,017 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 32,660,526 | 629,176 | SH | SOLE | 629,176 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 863,090 | 13,490 | SH | SOLE | 13,490 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,866,833 | 36,348 | SH | SOLE | 36,348 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 78,745,798 | 1,320,795 | SH | SOLE | 1,320,795 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 226,556 | 3,800 | SH | Call | SOLE | 0 | 0 | 3,800 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,010,348 | 31,832 | SH | SOLE | 31,832 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 16,855,564 | 1,041,753 | SH | SOLE | 1,041,753 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 9,717,708 | 600,600 | SH | Put | SOLE | 0 | 0 | 600,600 | |
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 15,659,197 | 16,250,000 | PRN | SOLE | 0 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 3,865,224 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 513,198 | 39,752 | SH | SOLE | 39,752 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 997,083 | 60,174 | SH | SOLE | 60,174 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 478,247 | 82,032 | SH | SOLE | 82,032 | 0 | 0 | ||
NAUTICUS ROBOTICS INC | *W EXP 03/15/202 | 63911H116 | 4,125 | 18,750 | SH | Call | SOLE | 0 | 0 | 18,750 | |
NAUTILUS INC | COM | 63910B102 | 137,358 | 161,579 | SH | SOLE | 161,579 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 6,345,742 | 368,510 | SH | SOLE | 368,510 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 8,208,774 | 476,700 | SH | Put | SOLE | 0 | 0 | 476,700 | |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 9,963,945 | 674,607 | SH | SOLE | 674,607 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 47,930,995 | 6,896,546 | SH | SOLE | 6,896,546 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 675,662 | 21,321 | SH | SOLE | 21,321 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 3,718,724 | 116,941 | SH | SOLE | 116,941 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 6,369,540 | 200,300 | SH | Call | SOLE | 0 | 0 | 200,300 | |
NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 10,400,008 | 12,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
NCL CORP LTD | NOTE 2.500% 2/1 | 62886HBK6 | 15,517,944 | 18,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,008,678 | 37,400 | SH | Put | SOLE | 0 | 0 | 37,400 | |
NCR CORP NEW | COM | 62886E108 | 11,137,855 | 412,972 | SH | SOLE | 412,972 | 0 | 0 | ||
NEAR INTELLIGENCE INC | *W EXP 03/22/202 | 639494111 | 1,290 | 53,750 | SH | Call | SOLE | 0 | 0 | 53,750 | |
NEAR INTELLIGENCE INC | COM | 639494103 | 5,502 | 22,467 | SH | SOLE | 22,467 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 709,099 | 1,190,563 | SH | SOLE | 1,190,563 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 861,045 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
NEOGAMES S A | SHS | L6673X107 | 8,361,927 | 309,701 | SH | SOLE | 309,701 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 11,299,481 | 609,465 | SH | SOLE | 609,465 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 999,215 | 81,237 | SH | SOLE | 81,237 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 1,845,000 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
NEOLEUKIN THERAPEUTICS INC | COM NEW | 64049K203 | 149,136 | 37,756 | SH | SOLE | 37,756 | 0 | 0 | ||
NERDWALLET INC | COM CL A | 64082B102 | 1,784,383 | 200,718 | SH | SOLE | 200,718 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | 179,683 | 48,563 | SH | SOLE | 48,563 | 0 | 0 | ||
NET POWER INC | *W EXP 06/08/202 | 64107A113 | 949,032 | 218,671 | SH | Call | SOLE | 0 | 0 | 218,671 | |
NET POWER INC | COM CL A | 64107A105 | 6,020,853 | 398,732 | SH | SOLE | 398,732 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 51,279,704 | 675,800 | SH | Put | SOLE | 0 | 0 | 675,800 | |
NETAPP INC | COM | 64110D104 | 45,866,121 | 604,456 | SH | SOLE | 604,456 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 28,136,304 | 370,800 | SH | Call | SOLE | 0 | 0 | 370,800 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 25,160,192 | 251,200 | SH | Put | SOLE | 0 | 0 | 251,200 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 8,278,224 | 82,650 | SH | SOLE | 82,650 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 651,040 | 6,500 | SH | Call | SOLE | 0 | 0 | 6,500 | |
NETFLIX INC | COM | 64110L106 | 143,525,760 | 380,100 | SH | Call | SOLE | 0 | 0 | 380,100 | |
NETFLIX INC | COM | 64110L106 | 421,703,680 | 1,116,800 | SH | Put | SOLE | 0 | 0 | 1,116,800 | |
NETFLIX INC | COM | 64110L106 | 171,376,781 | 453,858 | SH | SOLE | 453,858 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 13,320,547 | 1,058,026 | SH | SOLE | 1,058,026 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 2,594,568 | 92,597 | SH | SOLE | 92,597 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 38,259,323 | 2,455,669 | SH | SOLE | 2,455,669 | 0 | 0 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 807,769 | 77,521 | SH | SOLE | 77,521 | 0 | 0 | ||
NEUMORA THERAPEUTICS INC. | COM | 640979100 | 3,876,694 | 274,748 | SH | SOLE | 274,748 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 142,679,925 | 1,268,266 | SH | SOLE | 1,268,266 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,687,500 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
NEUROPACE INC | COM | 641288105 | 1,791,964 | 184,169 | SH | SOLE | 184,169 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 11,828,334 | 615,418 | SH | SOLE | 615,418 | 0 | 0 | ||
NEW FOUND GOLD CORP | COM | 64440N103 | 182,747 | 44,241 | SH | SOLE | 44,241 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 932,888 | 1,016,921 | SH | SOLE | 1,016,921 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 38,681,466 | 952,042 | SH | SOLE | 952,042 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 11,234,837 | 867,555 | SH | SOLE | 867,555 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 25,946,725 | 443,155 | SH | SOLE | 443,155 | 0 | 0 | ||
NEW PAC METALS CORP | COM | 64782A107 | 115,898 | 66,354 | SH | SOLE | 66,354 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 13,549 | 237,368 | SH | Call | SOLE | 0 | 0 | 237,368 | |
NEW RELIC INC | COM | 64829B100 | 56,161,155 | 655,935 | SH | SOLE | 655,935 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 5,604,568 | 494,230 | SH | SOLE | 494,230 | 0 | 0 | ||
NEW YORK MTG TR INC | COM | 649604840 | 691,731 | 81,476 | SH | SOLE | 81,476 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 29,250,187 | 709,956 | SH | SOLE | 709,956 | 0 | 0 | ||
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 9,664,252 | 1,044,784 | SH | SOLE | 1,044,784 | 0 | 0 | ||
NEWAMSTERDAM PHARMA COMPANY | *W EXP 11/22/202 | N62509117 | 142,500 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 2,313 | 15,905 | SH | Call | SOLE | 0 | 0 | 15,905 | |
NEWCOURT ACQUISITION CORP | *W EXP 01/22/202 | G6448C129 | 2,938 | 108,000 | SH | Call | SOLE | 0 | 0 | 108,000 | |
NEWELL BRANDS INC | COM | 651229106 | 6,411,300 | 710,000 | SH | Call | SOLE | 0 | 0 | 710,000 | |
NEWELL BRANDS INC | COM | 651229106 | 3,298,668 | 365,301 | SH | SOLE | 365,301 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 3,521,055 | 547,598 | SH | SOLE | 547,598 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 258,918 | 569 | SH | SOLE | 569 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 174,518,250 | 4,723,090 | SH | SOLE | 4,723,090 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 3,646,965 | 98,700 | SH | Put | SOLE | 0 | 0 | 98,700 | |
NEWMONT CORP | COM | 651639106 | 3,994,295 | 108,100 | SH | Call | SOLE | 0 | 0 | 108,100 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 3,014,197 | 436,208 | SH | SOLE | 436,208 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 1,303,123 | 62,440 | SH | SOLE | 62,440 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 5,722,396 | 285,264 | SH | SOLE | 285,264 | 0 | 0 | ||
NEXA RES S A | COM | L67359106 | 174,095 | 28,776 | SH | SOLE | 28,776 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 7,100,628 | 1,184,852 | SH | SOLE | 1,184,852 | 0 | 0 | ||
NEXIMMUNE INC | COM | 65344D109 | 9,332 | 46,660 | SH | SOLE | 46,660 | 0 | 0 | ||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 2,704,112 | 165,288 | SH | SOLE | 165,288 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 7,123,107 | 221,352 | SH | SOLE | 221,352 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 10,620,276 | 74,076 | SH | SOLE | 74,076 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 286,740 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
NEXTCURE INC | COM | 65343E108 | 1,835,095 | 1,422,554 | SH | SOLE | 1,422,554 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 2,043,346 | 399,091 | SH | SOLE | 399,091 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 1,770,845 | 972,992 | SH | SOLE | 972,992 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 15,361,880 | 517,235 | SH | SOLE | 517,235 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 26,429,309 | 461,325 | SH | SOLE | 461,325 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 22,148,314 | 386,600 | SH | Put | SOLE | 0 | 0 | 386,600 | |
NEXTERA ENERGY INC | COM | 65339F101 | 34,620,347 | 604,300 | SH | Call | SOLE | 0 | 0 | 604,300 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 3,374,311 | 142,196 | SH | SOLE | 142,196 | 0 | 0 | ||
NEXTNAV INC | *W EXP 10/28/202 | 65345N114 | 151,562 | 121,250 | SH | Call | SOLE | 0 | 0 | 121,250 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | 25,727,058 | 640,614 | SH | SOLE | 640,614 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 225,902 | 211,123 | SH | SOLE | 211,123 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 29,265,500 | 172,150 | SH | SOLE | 172,150 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 1,190,000 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | |
NICE LTD | SPONSORED ADR | 653656108 | 1,581,000 | 9,300 | SH | Put | SOLE | 0 | 0 | 9,300 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 1,565,514 | 22,435 | SH | SOLE | 22,435 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 56,186,312 | 587,600 | SH | Call | SOLE | 0 | 0 | 587,600 | |
NIKE INC | CL B | 654106103 | 69,487,054 | 726,700 | SH | Put | SOLE | 0 | 0 | 726,700 | |
NIKE INC | CL B | 654106103 | 249,218,326 | 2,606,341 | SH | SOLE | 2,606,341 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 1,460,362 | 930,167 | SH | SOLE | 930,167 | 0 | 0 | ||
NIO INC | NOTE 2/0 | 62914VAE6 | 1,164,389 | 1,200,000 | PRN | SOLE | 0 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 4,052,099 | 448,241 | SH | SOLE | 448,241 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 9,076,160 | 1,004,000 | SH | Put | SOLE | 0 | 0 | 1,004,000 | |
NIO INC | NOTE 0.500% 2/0 | 62914VAF3 | 12,599,673 | 14,350,000 | PRN | SOLE | 0 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 2,111,744 | 233,600 | SH | Call | SOLE | 0 | 0 | 233,600 | |
NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 | 55,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
NIOCORP DEVS LTD | COM NEW | 654484609 | 143,394 | 39,503 | SH | SOLE | 39,503 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 141,186,999 | 5,720,705 | SH | SOLE | 5,720,705 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 83,666 | 29,564 | SH | SOLE | 29,564 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 19,685 | 14,162 | SH | SOLE | 14,162 | 0 | 0 | ||
NL INDS INC | COM NEW | 629156407 | 105,350 | 22,179 | SH | SOLE | 22,179 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 11,112,264 | 410,198 | SH | SOLE | 410,198 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | 58,138,470 | 1,645,118 | SH | SOLE | 1,645,118 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 69,949,473 | 1,381,036 | SH | SOLE | 1,381,036 | 0 | 0 | ||
NOCO NOCO INC | COM CL A | G7243P109 | 130,738 | 110,795 | SH | SOLE | 110,795 | 0 | 0 | ||
NOCTURNE ACQUISITION CORP | RIGHT 12/26/2025 | G6580S106 | 2,400 | 13,705 | SH | SOLE | 0 | 0 | 0 | ||
NOGIN INC | *W EXP 08/26/202 | 65528N113 | 6,035 | 303,264 | SH | Call | SOLE | 0 | 0 | 303,264 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,311,618 | 350,700 | SH | Put | SOLE | 0 | 0 | 350,700 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 450,670 | 120,500 | SH | Call | SOLE | 0 | 0 | 120,500 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 6,288,773 | 1,681,490 | SH | SOLE | 1,681,490 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 15,124,662 | 993,736 | SH | SOLE | 993,736 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 3,228,297 | 803,059 | SH | SOLE | 803,059 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 32,792 | 13,330 | SH | SOLE | 13,330 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 503,806 | 122,283 | SH | SOLE | 122,283 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 19,476,492 | 87,272 | SH | SOLE | 87,272 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 3,485,502 | 233,300 | SH | Put | SOLE | 0 | 0 | 233,300 | |
NORDSTROM INC | COM | 655664100 | 574,025 | 38,422 | SH | SOLE | 38,422 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 298,800 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,008,686 | 10,200 | SH | Put | SOLE | 0 | 0 | 10,200 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 63,700,947 | 323,470 | SH | SOLE | 323,470 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 3,819,033 | 175,847 | SH | SOLE | 175,847 | 0 | 0 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 274,214 | 6,218 | SH | SOLE | 6,218 | 0 | 0 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 1,101,819 | 74,649 | SH | SOLE | 74,649 | 0 | 0 | ||
NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | G6546R119 | 1,738 | 66,578 | SH | Call | SOLE | 0 | 0 | 66,578 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 83,457 | 256,634 | SH | SOLE | 256,634 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 486,783 | 12,100 | SH | Put | SOLE | 0 | 0 | 12,100 | |
NORTHERN OIL & GAS INC | COM | 665531307 | 36,130,925 | 898,109 | SH | SOLE | 898,109 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 2,494 | 85,712 | SH | Call | SOLE | 0 | 0 | 85,712 | |
NORTHERN TR CORP | COM | 665859104 | 13,956,031 | 200,864 | SH | SOLE | 200,864 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1,814,665 | 192,028 | SH | SOLE | 192,028 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 536,851 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,521,520 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 143,488,294 | 325,969 | SH | SOLE | 325,969 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 127,875,195 | 290,500 | SH | Put | SOLE | 0 | 0 | 290,500 | |
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 7,650 | 45,000 | SH | SOLE | 0 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 | 832 | 22,499 | SH | Call | SOLE | 0 | 0 | 22,499 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 2,319,670 | 60,788 | SH | SOLE | 60,788 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 293,795 | 9,738 | SH | SOLE | 9,738 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,113,515 | 108,848 | SH | SOLE | 108,848 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 611,996 | 12,734 | SH | SOLE | 12,734 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,261,056 | 137,200 | SH | Call | SOLE | 0 | 0 | 137,200 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 15,954,288 | 968,100 | SH | Put | SOLE | 0 | 0 | 968,100 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 7,362,160 | 446,733 | SH | SOLE | 446,733 | 0 | 0 | ||
NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | 538,002 | 203,543 | SH | SOLE | 203,543 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 2,090,000 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
NOV INC | COM | 62955J103 | 39,012,400 | 1,866,622 | SH | SOLE | 1,866,622 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 12,745,411 | 113,353 | SH | SOLE | 113,353 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 90,331 | 23,535 | SH | SOLE | 23,535 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 4,035,398 | 28,133 | SH | SOLE | 28,133 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 8,963,680 | 88,000 | SH | Put | SOLE | 0 | 0 | 88,000 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,641,291 | 35,748 | SH | SOLE | 35,748 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,322,408 | 22,800 | SH | Call | SOLE | 0 | 0 | 22,800 | |
NOVAVAX INC | COM NEW | 670002401 | 18,509,031 | 2,556,496 | SH | SOLE | 2,556,496 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 905,000 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | |
NOVAVAX INC | COM NEW | 670002401 | 2,172,000 | 300,000 | SH | Put | SOLE | 0 | 0 | 300,000 | |
NOVO INTEGRATED SCIENCES INC | COM NEW | 67011T201 | 4,832 | 16,205 | SH | SOLE | 16,205 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 276,165 | 17,100 | SH | Call | SOLE | 0 | 0 | 17,100 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 11,191,126 | 692,949 | SH | SOLE | 692,949 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 172,805 | 10,700 | SH | Put | SOLE | 0 | 0 | 10,700 | |
NOVO-NORDISK A S | ADR | 670100205 | 909,400 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
NOVO-NORDISK A S | ADR | 670100205 | 32,520,962 | 357,609 | SH | SOLE | 357,609 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 22,371,240 | 246,000 | SH | Call | SOLE | 0 | 0 | 246,000 | |
NOW INC | COM | 67011P100 | 8,818,377 | 742,913 | SH | SOLE | 742,913 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 114,634,942 | 2,975,985 | SH | SOLE | 2,975,985 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,538,468 | 65,900 | SH | Put | SOLE | 0 | 0 | 65,900 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,318,904 | 60,200 | SH | Call | SOLE | 0 | 0 | 60,200 | |
NRX PHARMACEUTICALS INC | COM | 629444100 | 40,867 | 157,182 | SH | SOLE | 157,182 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,486,250 | 205,000 | SH | Call | SOLE | 0 | 0 | 205,000 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 3,625,000 | 500,000 | SH | Put | SOLE | 0 | 0 | 500,000 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 46,205,990 | 6,373,240 | SH | SOLE | 6,373,240 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 15,614,887 | 736,204 | SH | SOLE | 736,204 | 0 | 0 | ||
NUBIA BRAND INTERNATIONAL CO | *W EXP 11/16/202 | 67022R111 | 1,952 | 17,550 | SH | Call | SOLE | 0 | 0 | 17,550 | |
NUBURU INC | *W EXP 01/31/202 | 67021W111 | 12,324 | 570,565 | SH | Call | SOLE | 0 | 0 | 570,565 | |
NUCOR CORP | COM | 670346105 | 21,982,810 | 140,600 | SH | Call | SOLE | 0 | 0 | 140,600 | |
NUCOR CORP | COM | 670346105 | 29,409,435 | 188,100 | SH | SOLE | 188,100 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 56,536,160 | 361,600 | SH | Put | SOLE | 0 | 0 | 361,600 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 2,264,914 | 288,157 | SH | SOLE | 288,157 | 0 | 0 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 793,707 | 161,981 | SH | SOLE | 161,981 | 0 | 0 | ||
NUSCALE PWR CORP | *W EXP 05/02/202 | 67079K118 | 123,750 | 187,500 | SH | Call | SOLE | 0 | 0 | 187,500 | |
NUTANIX INC | CL A | 67059N108 | 1,318,464 | 37,800 | SH | Call | SOLE | 0 | 0 | 37,800 | |
NUTANIX INC | CL A | 67059N108 | 3,501,952 | 100,400 | SH | Put | SOLE | 0 | 0 | 100,400 | |
NUTANIX INC | CL A | 67059N108 | 17,963,374 | 515,005 | SH | SOLE | 515,005 | 0 | 0 | ||
NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 8,052,606 | 9,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 4,422,016 | 71,600 | SH | Call | SOLE | 0 | 0 | 71,600 | |
NUTRIEN LTD | COM | 67077M108 | 99,324,259 | 1,608,224 | SH | SOLE | 1,608,224 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 3,186,816 | 51,600 | SH | Put | SOLE | 0 | 0 | 51,600 | |
NUVALENT INC | COM | 670703107 | 459,700 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 29,050,662 | 31,400,000 | PRN | SOLE | 0 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 34,304 | 25,600 | SH | Call | SOLE | 0 | 0 | 25,600 | |
NUVATION BIO INC | COM CL A | 67080N101 | 1,848,526 | 1,379,497 | SH | SOLE | 1,379,497 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 108,041 | 11,196 | SH | SOLE | 11,196 | 0 | 0 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 1,202,561 | 108,144 | SH | SOLE | 108,144 | 0 | 0 | ||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 824,735 | 85,112 | SH | SOLE | 85,112 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 224,430 | 9,988 | SH | SOLE | 9,988 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 288,178 | 30,495 | SH | SOLE | 30,495 | 0 | 0 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 481,618 | 78,058 | SH | SOLE | 78,058 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 17,807,448 | 336,053 | SH | SOLE | 336,053 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,632,152,948 | 3,752,162 | SH | SOLE | 3,752,162 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,790,375,341 | 4,115,900 | SH | Put | SOLE | 0 | 0 | 4,115,900 | |
NVIDIA CORPORATION | COM | 67066G104 | 338,204,725 | 777,500 | SH | Call | SOLE | 0 | 0 | 777,500 | |
NVR INC | COM | 62944T105 | 46,149,979 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | ||
NWTN INC | CLASS B ORD SHS | G6693P106 | 1,300,062 | 172,422 | SH | SOLE | 172,422 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 86,104,344 | 430,694 | SH | SOLE | 430,694 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 83,166,720 | 416,000 | SH | Put | SOLE | 0 | 0 | 416,000 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,895,640 | 54,500 | SH | Call | SOLE | 0 | 0 | 54,500 | |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 262,412 | 10,463 | SH | SOLE | 10,463 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 4,610,619 | 229,156 | SH | SOLE | 229,156 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 371,040 | 414,061 | SH | SOLE | 414,061 | 0 | 0 | ||
OBLONG INC | COM NEW | 674434204 | 4,404 | 10,486 | SH | SOLE | 10,486 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 3,715,937 | 451,012 | SH | SOLE | 451,012 | 0 | 0 | ||
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 3,458 | 66,250 | SH | Call | SOLE | 0 | 0 | 66,250 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 96,358,469 | 2,235,436 | SH | Call | SOLE | 0 | 0 | 2,235,436 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 43,463,112 | 669,900 | SH | Call | SOLE | 0 | 0 | 669,900 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 320,059,528 | 4,933,100 | SH | Put | SOLE | 0 | 0 | 4,933,100 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 47,921,471 | 738,617 | SH | SOLE | 738,617 | 0 | 0 | ||
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 8,300 | 21,283 | SH | SOLE | 21,283 | 0 | 0 | ||
OCEAN BIOMEDICAL INC | *W EXP 02/14/202 | 67644C112 | 7,570 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
OCEANEERING INTL INC | COM | 675232102 | 5,581,549 | 217,012 | SH | SOLE | 217,012 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 3,379,078 | 233,523 | SH | SOLE | 233,523 | 0 | 0 | ||
OCUGEN INC | COM | 67577C105 | 649,732 | 1,624,329 | SH | SOLE | 1,624,329 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 2,153,224 | 685,740 | SH | SOLE | 685,740 | 0 | 0 | ||
OCULIS HOLDING AG | *W EXP 03/06/202 | H5870P110 | 236,600 | 140,000 | SH | Call | SOLE | 0 | 0 | 140,000 | |
OCWEN FINL CORP | COM NEW | 675746606 | 270,368 | 10,447 | SH | SOLE | 10,447 | 0 | 0 | ||
ODDITY TECH LTD | SHS CL A | M7518J104 | 4,625,161 | 163,145 | SH | SOLE | 163,145 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 | 184,005 | 18,853 | SH | SOLE | 18,853 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | *W EXP 09/01/202 | 67623L117 | 2,265 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 6,898,041 | 1,682,449 | SH | SOLE | 1,682,449 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 6,186,902 | 207,197 | SH | SOLE | 207,197 | 0 | 0 | ||
OFS CAP CORP | COM | 67103B100 | 189,046 | 16,819 | SH | SOLE | 16,819 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 41,926,574 | 1,257,923 | SH | SOLE | 1,257,923 | 0 | 0 | ||
OHIO VY BANC CORP | COM | 677719106 | 768,952 | 31,450 | SH | SOLE | 31,450 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 31,948,177 | 1,909,634 | SH | SOLE | 1,909,634 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 861,783 | 13,956 | SH | SOLE | 13,956 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 3,297,512 | 393,968 | SH | SOLE | 393,968 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 423,852 | 5,200 | SH | Call | SOLE | 0 | 0 | 5,200 | |
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 11,015,902 | 12,595,000 | PRN | SOLE | 0 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 35,792,101 | 439,113 | SH | SOLE | 439,113 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 11,761,893 | 144,300 | SH | Put | SOLE | 0 | 0 | 144,300 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 78,280,756 | 191,330 | SH | SOLE | 191,330 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 204,570 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 204,570 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
OLD NATL BANCORP IND | COM | 680033107 | 2,248,785 | 154,662 | SH | SOLE | 154,662 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 25,466,220 | 945,294 | SH | SOLE | 945,294 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 494,179 | 36,310 | SH | SOLE | 36,310 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 2,644,061 | 214,094 | SH | SOLE | 214,094 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 5,164,383 | 103,329 | SH | SOLE | 103,329 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,669,332 | 33,400 | SH | Call | SOLE | 0 | 0 | 33,400 | |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 737,205 | 49,980 | SH | SOLE | 49,980 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 30,830,477 | 399,462 | SH | SOLE | 399,462 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 6,305,666 | 1,040,539 | SH | SOLE | 1,040,539 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 1,415,761 | 25,187 | SH | SOLE | 25,187 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 1,571,293 | 19,958 | SH | SOLE | 19,958 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 15,327,812 | 462,238 | SH | SOLE | 462,238 | 0 | 0 | ||
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 455,551 | 211,884 | SH | SOLE | 211,884 | 0 | 0 | ||
OMNIAB INC | COM | 68218J103 | 19,126,712 | 3,799,246 | SH | SOLE | 3,799,246 | 0 | 0 | ||
OMNIAB INC | *W EXP 11/01/202 | 68218J111 | 128,798 | 123,181 | SH | Call | SOLE | 0 | 0 | 123,181 | |
OMNICELL COM | COM | 68213N109 | 541,156 | 12,015 | SH | SOLE | 12,015 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 275,576 | 3,700 | SH | Call | SOLE | 0 | 0 | 3,700 | |
OMNICOM GROUP INC | COM | 681919106 | 1,893,654 | 25,425 | SH | SOLE | 25,425 | 0 | 0 | ||
OMNILIT ACQUISITION CORP | *W EXP 11/08/202 | 68218C116 | 878 | 18,750 | SH | Call | SOLE | 0 | 0 | 18,750 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 23,962,510 | 257,800 | SH | Call | SOLE | 0 | 0 | 257,800 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 29,465,150 | 317,000 | SH | Put | SOLE | 0 | 0 | 317,000 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 10,505,302 | 113,021 | SH | SOLE | 113,021 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 18,030,590 | 10,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 257,447 | 40,671 | SH | SOLE | 40,671 | 0 | 0 | ||
ONCOCYTE CORP | COM NEW | 68235C206 | 48,393 | 14,754 | SH | SOLE | 14,754 | 0 | 0 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 464,390 | 213,023 | SH | SOLE | 213,023 | 0 | 0 | ||
ONCONOVA THERAPEUTICS INC | COM NEW | 68232V801 | 8,411 | 11,654 | SH | SOLE | 11,654 | 0 | 0 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 499,609 | 1,647,244 | SH | SOLE | 1,647,244 | 0 | 0 | ||
ONDAS HLDGS INC | COM NEW | 68236H204 | 183,491 | 301,052 | SH | SOLE | 301,052 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 12,402,721 | 181,645 | SH | SOLE | 181,645 | 0 | 0 | ||
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T204 | 37,867 | 12,098 | SH | SOLE | 12,098 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 4,009,000 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 9,814,874 | 244,821 | SH | SOLE | 244,821 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 32,457,131 | 511,700 | SH | Put | SOLE | 0 | 0 | 511,700 | |
ONEOK INC NEW | COM | 682680103 | 31,000,334 | 488,733 | SH | SOLE | 488,733 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 24,230,260 | 382,000 | SH | Call | SOLE | 0 | 0 | 382,000 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 7,613,118 | 678,531 | SH | SOLE | 678,531 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 16,627,970 | 130,395 | SH | SOLE | 130,395 | 0 | 0 | ||
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 6,288 | 169,500 | SH | Call | SOLE | 0 | 0 | 169,500 | |
OOMA INC | COM | 683416101 | 461,712 | 35,489 | SH | SOLE | 35,489 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 484,410 | 52,941 | SH | SOLE | 52,941 | 0 | 0 | ||
OPAL FUELS INC | CLASS A COM | 68347P103 | 132,250 | 16,128 | SH | SOLE | 16,128 | 0 | 0 | ||
OPEN LENDING CORP | COM | 68373J104 | 280,810 | 38,362 | SH | SOLE | 38,362 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 11,095,880 | 4,202,985 | SH | SOLE | 4,202,985 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,355,376 | 513,400 | SH | Put | SOLE | 0 | 0 | 513,400 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 319,704 | 121,100 | SH | Call | SOLE | 0 | 0 | 121,100 | |
OPENLANE INC | COM | 48238T109 | 1,947,910 | 130,557 | SH | SOLE | 130,557 | 0 | 0 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 2,653,071 | 235,410 | SH | SOLE | 235,410 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 1,781,258 | 1,113,286 | SH | SOLE | 1,113,286 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 4,800,867 | 664,940 | SH | SOLE | 664,940 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 4,200,653 | 109,649 | SH | SOLE | 109,649 | 0 | 0 | ||
OPPFI INC | *W EXP 07/20/202 | 68386H111 | 6,284 | 135,150 | SH | Call | SOLE | 0 | 0 | 135,150 | |
OPPFI INC | COM CL A | 68386H103 | 228,264 | 90,581 | SH | SOLE | 90,581 | 0 | 0 | ||
OPTHEA LTD | SPONSORED ADS | 68386J208 | 278,404 | 161,863 | SH | SOLE | 161,863 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 1,070,800 | 137,635 | SH | SOLE | 137,635 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 477,399 | 388,129 | SH | SOLE | 388,129 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 323,500 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 137,565,043 | 4,252,397 | SH | SOLE | 4,252,397 | 0 | 0 | ||
OPY ACQUISITION CORP I | *W EXP 09/22/202 | 671005114 | 1,017 | 36,700 | SH | Call | SOLE | 0 | 0 | 36,700 | |
ORACLE CORP | COM | 68389X105 | 145,173,952 | 1,370,600 | SH | Put | SOLE | 0 | 0 | 1,370,600 | |
ORACLE CORP | COM | 68389X105 | 210,239,761 | 1,984,892 | SH | SOLE | 1,984,892 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 86,642,560 | 818,000 | SH | Call | SOLE | 0 | 0 | 818,000 | |
ORANGE | SPONSORED ADR | 684060106 | 353,030 | 30,725 | SH | SOLE | 30,725 | 0 | 0 | ||
ORANGE CNTY BANCORP INC | COM | 68417L107 | 314,105 | 7,276 | SH | SOLE | 7,276 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 646,358 | 108,998 | SH | SOLE | 108,998 | 0 | 0 | ||
ORCHID IS CAP INC | COM NEW | 68571X301 | 1,798,325 | 211,319 | SH | SOLE | 211,319 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 13,087,584 | 14,400 | SH | Call | SOLE | 0 | 0 | 14,400 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 141,357,722 | 155,533 | SH | SOLE | 155,533 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 34,445,794 | 37,900 | SH | Put | SOLE | 0 | 0 | 37,900 | |
ORGANIGRAM HLDGS INC | COM | 68620P705 | 52,828 | 39,788 | SH | SOLE | 39,788 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 4,197,371 | 1,319,928 | SH | SOLE | 1,319,928 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 19,952,334 | 1,149,328 | SH | SOLE | 1,149,328 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 868,000 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 7,040,748 | 1,163,760 | SH | SOLE | 1,163,760 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 25,702 | 20,080 | SH | SOLE | 20,080 | 0 | 0 | ||
ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 | 4,193 | 43,333 | SH | Call | SOLE | 0 | 0 | 43,333 | |
ORION ENERGY SYS INC | COM | 686275108 | 67,591 | 53,644 | SH | SOLE | 53,644 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 7,368,013 | 1,414,206 | SH | SOLE | 1,414,206 | 0 | 0 | ||
ORION S.A. | COM | L72967109 | 17,394,591 | 817,415 | SH | SOLE | 817,415 | 0 | 0 | ||
ORLA MNG LTD NEW | COM | 68634K106 | 76,465 | 21,436 | SH | SOLE | 21,436 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,893,565 | 55,686 | SH | SOLE | 55,686 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 480,478 | 22,869 | SH | SOLE | 22,869 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 2,810,208 | 87,819 | SH | SOLE | 87,819 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 21,797,911 | 3,913,449 | SH | SOLE | 3,913,449 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 101,643,066 | 1,065,106 | SH | SOLE | 1,065,106 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 5,072,061 | 42,969 | SH | SOLE | 42,969 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 | 22,721 | 752,351 | SH | Call | SOLE | 0 | 0 | 752,351 | |
OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | 84,684 | 28,842 | SH | SOLE | 28,842 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 104,019,293 | 8,852,163 | SH | SOLE | 8,852,163 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 50,573,857 | 629,733 | SH | SOLE | 629,733 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 7,436,706 | 92,600 | SH | Put | SOLE | 0 | 0 | 92,600 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,091,654 | 63,400 | SH | Call | SOLE | 0 | 0 | 63,400 | |
OTTER TAIL CORP | COM | 689648103 | 1,164,992 | 15,345 | SH | SOLE | 15,345 | 0 | 0 | ||
OUSTER INC | COM NEW | 68989M202 | 879,853 | 174,574 | SH | SOLE | 174,574 | 0 | 0 | ||
OUSTER INC | *W EXP 03/11/202 | 68989M111 | 14,400 | 120,000 | SH | Call | SOLE | 0 | 0 | 120,000 | |
OUTBRAIN INC | COM | 69002R103 | 110,627 | 22,716 | SH | SOLE | 22,716 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 12,188,630 | 1,206,795 | SH | SOLE | 1,206,795 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 13,040,681 | 1,198,592 | SH | SOLE | 1,198,592 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 2,014,277 | 458,833 | SH | SOLE | 458,833 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 285,741 | 18,062 | SH | SOLE | 18,062 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 3,482,124 | 73,200 | SH | Call | SOLE | 0 | 0 | 73,200 | |
OVINTIV INC | COM | 69047Q102 | 3,049,237 | 64,100 | SH | Put | SOLE | 0 | 0 | 64,100 | |
OVINTIV INC | COM | 69047Q102 | 55,052,904 | 1,157,303 | SH | SOLE | 1,157,303 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 1,724,272 | 106,700 | SH | SOLE | 106,700 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 336,128 | 20,800 | SH | Call | SOLE | 0 | 0 | 20,800 | |
OWENS CORNING NEW | COM | 690742101 | 13,785,731 | 101,061 | SH | SOLE | 101,061 | 0 | 0 | ||
OWLET INC | CL A NEW | 69120X206 | 59,960 | 13,384 | SH | SOLE | 13,384 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 3,814,438 | 39,680 | SH | SOLE | 39,680 | 0 | 0 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 94,351 | 18,908 | SH | SOLE | 18,908 | 0 | 0 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 1,754,267 | 582,813 | SH | SOLE | 582,813 | 0 | 0 | ||
OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 | 15,011 | 85,828 | SH | Call | SOLE | 0 | 0 | 85,828 | |
P A M TRANSN SVCS INC | COM | 693149106 | 411,023 | 19,073 | SH | SOLE | 19,073 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 333,785 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
P10 INC | COM CL A | 69376K106 | 966,204 | 82,936 | SH | SOLE | 82,936 | 0 | 0 | ||
P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | 39,842 | 234,364 | SH | Call | SOLE | 0 | 0 | 234,364 | |
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 1,111,498 | 756,121 | SH | SOLE | 756,121 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 15,199,621 | 178,777 | SH | SOLE | 178,777 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,006,472 | 23,600 | SH | Put | SOLE | 0 | 0 | 23,600 | |
PACCAR INC | COM | 693718108 | 1,334,814 | 15,700 | SH | Call | SOLE | 0 | 0 | 15,700 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 312,168 | 7,812 | SH | SOLE | 7,812 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 587,970 | 11,895 | SH | SOLE | 11,895 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,283,537 | 153,717 | SH | SOLE | 153,717 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 3,466,920 | 415,200 | SH | Call | SOLE | 0 | 0 | 415,200 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 3,848,452 | 176,859 | SH | SOLE | 176,859 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,531,576 | 49,921 | SH | SOLE | 49,921 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 39,100,740 | 254,645 | SH | SOLE | 254,645 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,166,980 | 7,600 | SH | Call | SOLE | 0 | 0 | 7,600 | |
PACKAGING CORP AMER | COM | 695156109 | 598,845 | 3,900 | SH | Put | SOLE | 0 | 0 | 3,900 | |
PACWEST BANCORP DEL | COM | 695263103 | 138,425 | 17,500 | SH | Put | SOLE | 0 | 0 | 17,500 | |
PACWEST BANCORP DEL | COM | 695263103 | 140,584 | 17,773 | SH | SOLE | 17,773 | 0 | 0 | ||
PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 | 9,443,363 | 5,976,812 | SH | SOLE | 5,976,812 | 0 | 0 | ||
PAGAYA TECHNOLOGIES LTD | *W EXP 09/01/202 | M7S64L107 | 147,342 | 420,990 | SH | Call | SOLE | 0 | 0 | 420,990 | |
PAGERDUTY INC | COM | 69553P100 | 2,249,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
PAGERDUTY INC | COM | 69553P100 | 4,079,236 | 181,380 | SH | SOLE | 181,380 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,061,802 | 239,466 | SH | SOLE | 239,466 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 472,000 | 29,500 | SH | Call | SOLE | 0 | 0 | 29,500 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 14,353,360 | 897,085 | SH | SOLE | 897,085 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 16,752,000 | 1,047,000 | SH | Put | SOLE | 0 | 0 | 1,047,000 | |
PALATIN TECHNOLOGIES INC | COM NEW | 696077502 | 18,600 | 12,318 | SH | SOLE | 12,318 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 107,842,400 | 460,000 | SH | Call | SOLE | 0 | 0 | 460,000 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 647,640,500 | 2,762,500 | SH | Put | SOLE | 0 | 0 | 2,762,500 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 25,291,622 | 107,881 | SH | SOLE | 107,881 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 3,981,388 | 78,451 | SH | SOLE | 78,451 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 5,179,628 | 138,641 | SH | SOLE | 138,641 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 3,160,247 | 218,130 | SH | SOLE | 218,130 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 95,609 | 16,260 | SH | SOLE | 16,260 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 10,931 | 187,500 | SH | Call | SOLE | 0 | 0 | 187,500 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 33,851,706 | 941,895 | SH | SOLE | 941,895 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 435,386 | 11,297 | SH | SOLE | 11,297 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 67,363,000 | 5,221,938 | SH | SOLE | 5,221,938 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 535,350 | 41,500 | SH | Call | SOLE | 0 | 0 | 41,500 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 1,581,116 | 100,134 | SH | SOLE | 100,134 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 1,245,607 | 269,612 | SH | SOLE | 269,612 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 4,206,720 | 270,877 | SH | SOLE | 270,877 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 12,721,188 | 1,032,564 | SH | SOLE | 1,032,564 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 1,643,986 | 17,393 | SH | SOLE | 17,393 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 134,662,907 | 345,715 | SH | SOLE | 345,715 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 233,712 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 233,712 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 614,403 | 30,859 | SH | SOLE | 30,859 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 31,432,562 | 578,336 | SH | SOLE | 578,336 | 0 | 0 | ||
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 51,218,072 | 40,239,000 | PRN | SOLE | 0 | 0 | 0 | ||
PARTS ID INC | COM CL A | 702141102 | 5,938 | 35,985 | SH | SOLE | 35,985 | 0 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | 76,602 | 116,416 | SH | SOLE | 116,416 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 2,282,515 | 49,523 | SH | SOLE | 49,523 | 0 | 0 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 4,753,969 | 326,061 | SH | SOLE | 326,061 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 | 15,000 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
PATRICK INDS INC | COM | 703343103 | 1,627,601 | 21,684 | SH | SOLE | 21,684 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 49,158,474 | 1,658,518 | SH | SOLE | 1,658,518 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 26,837,891 | 1,939,154 | SH | SOLE | 1,939,154 | 0 | 0 | ||
PAVMED INC | COM | 70387R106 | 9,685 | 32,876 | SH | SOLE | 32,876 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 12,686,300 | 110,000 | SH | Put | SOLE | 0 | 0 | 110,000 | |
PAYCHEX INC | COM | 704326107 | 71,991,869 | 624,225 | SH | SOLE | 624,225 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 10,402,766 | 90,200 | SH | Call | SOLE | 0 | 0 | 90,200 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,166,715 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 103,497,213 | 399,187 | SH | SOLE | 399,187 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 109,645,283 | 422,900 | SH | Put | SOLE | 0 | 0 | 422,900 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 17,860,383 | 98,296 | SH | SOLE | 98,296 | 0 | 0 | ||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 1,053,685 | 63,475 | SH | SOLE | 63,475 | 0 | 0 | ||
PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | 662,153 | 817,372 | SH | Call | SOLE | 0 | 0 | 817,372 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 36,678,337 | 7,121,245 | SH | SOLE | 7,121,245 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 118,077,508 | 2,019,800 | SH | Put | SOLE | 0 | 0 | 2,019,800 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 31,030,568 | 530,800 | SH | Call | SOLE | 0 | 0 | 530,800 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 50,714,225 | 867,503 | SH | SOLE | 867,503 | 0 | 0 | ||
PAYSAFE LIMITED | SHS | G6964L206 | 1,818,295 | 151,651 | SH | SOLE | 151,651 | 0 | 0 | ||
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 47,268 | 1,125,433 | SH | Call | SOLE | 0 | 0 | 1,125,433 | |
PBF ENERGY INC | CL A | 69318G106 | 3,147,564 | 58,800 | SH | Call | SOLE | 0 | 0 | 58,800 | |
PBF ENERGY INC | CL A | 69318G106 | 4,496,520 | 84,000 | SH | Put | SOLE | 0 | 0 | 84,000 | |
PBF ENERGY INC | CL A | 69318G106 | 17,872,436 | 333,877 | SH | SOLE | 333,877 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 3,163,352 | 59,261 | SH | SOLE | 59,261 | 0 | 0 | ||
PCTEL INC | COM | 69325Q105 | 275,558 | 66,240 | SH | SOLE | 66,240 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 69,087,961 | 704,476 | SH | SOLE | 704,476 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 131,247,081 | 1,338,300 | SH | Put | SOLE | 0 | 0 | 1,338,300 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 58,930,263 | 600,900 | SH | Call | SOLE | 0 | 0 | 600,900 | |
PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 | 9,625,758 | 9,749,000 | PRN | SOLE | 0 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 3,755,290 | 115,904 | SH | SOLE | 115,904 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 2,757,539 | 106,100 | SH | Put | SOLE | 0 | 0 | 106,100 | |
PEABODY ENERGY CORP | COM | 704551100 | 30,696,295 | 1,181,081 | SH | SOLE | 1,181,081 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 18,507,479 | 712,100 | SH | Call | SOLE | 0 | 0 | 712,100 | |
PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 | 38,631,736 | 25,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 356,894 | 13,914 | SH | SOLE | 13,914 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | 2,704,978 | 252,330 | SH | SOLE | 252,330 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 8,401 | 130,351 | SH | Call | SOLE | 0 | 0 | 130,351 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 554,046 | 52,566 | SH | SOLE | 52,566 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 12,115,485 | 891,500 | SH | SOLE | 891,500 | 0 | 0 | ||
PEDEVCO CORP | COM PAR | 70532Y303 | 25,355 | 25,104 | SH | SOLE | 25,104 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 3,740,362 | 294,285 | SH | SOLE | 294,285 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 20,579,538 | 4,075,156 | SH | SOLE | 4,075,156 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 507,020 | 100,400 | SH | Call | SOLE | 0 | 0 | 100,400 | |
PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 33,608,716 | 44,428,000 | PRN | SOLE | 0 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 12,252,000 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 5,105,000 | 125,000 | SH | Put | SOLE | 0 | 0 | 125,000 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 35,458,283 | 1,177,265 | SH | SOLE | 1,177,265 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 10,633,217 | 463,321 | SH | SOLE | 463,321 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 5,030,640 | 219,200 | SH | Call | SOLE | 0 | 0 | 219,200 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 3,185,460 | 138,800 | SH | Put | SOLE | 0 | 0 | 138,800 | |
PENNANT GROUP INC | COM | 70805E109 | 1,221,006 | 109,704 | SH | SOLE | 109,704 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 2,302,144 | 215,961 | SH | SOLE | 215,961 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 7,460,299 | 1,133,784 | SH | SOLE | 1,133,784 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 15,184,134 | 227,990 | SH | SOLE | 227,990 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 7,585,740 | 113,900 | SH | Put | SOLE | 0 | 0 | 113,900 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,953,459 | 157,537 | SH | SOLE | 157,537 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 9,870,406 | 59,083 | SH | SOLE | 59,083 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 209,729,264 | 3,239,062 | SH | SOLE | 3,239,062 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 25,448,932 | 105,200 | SH | Call | SOLE | 0 | 0 | 105,200 | |
PENUMBRA INC | COM | 70975L107 | 44,846,727 | 185,386 | SH | SOLE | 185,386 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 2,467,482 | 10,200 | SH | Put | SOLE | 0 | 0 | 10,200 | |
PEOPLES BANCORP INC | COM | 709789101 | 204,690 | 8,065 | SH | SOLE | 8,065 | 0 | 0 | ||
PEOPLES BANCORP N C INC | COM | 710577107 | 586,323 | 26,082 | SH | SOLE | 26,082 | 0 | 0 | ||
PEPGEN INC | COM | 713317105 | 82,860 | 16,311 | SH | SOLE | 16,311 | 0 | 0 | ||
PEPPERLIME HEALTH ACQUSTN CO | *W EXP 10/01/202 | G70021111 | 5,386 | 75,897 | SH | Call | SOLE | 0 | 0 | 75,897 | |
PEPSICO INC | COM | 713448108 | 169,643,328 | 1,001,200 | SH | Put | SOLE | 0 | 0 | 1,001,200 | |
PEPSICO INC | COM | 713448108 | 18,583,163 | 109,674 | SH | SOLE | 109,674 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 142,227,936 | 839,400 | SH | Call | SOLE | 0 | 0 | 839,400 | |
PERASO INC | COM | 71360T101 | 1,901 | 10,167 | SH | SOLE | 10,167 | 0 | 0 | ||
PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | G7007D110 | 35,150 | 370,000 | SH | Call | SOLE | 0 | 0 | 370,000 | |
PERDOCEO ED CORP | COM | 71363P106 | 9,828,413 | 574,761 | SH | SOLE | 574,761 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 1,355,722 | 133,175 | SH | SOLE | 133,175 | 0 | 0 | ||
PERFECT CORP | *W EXP 99/99/999 | G7006A117 | 17,947 | 276,103 | SH | Call | SOLE | 0 | 0 | 276,103 | |
PERFICIENT INC | COM | 71375U101 | 1,243,354 | 21,489 | SH | SOLE | 21,489 | 0 | 0 | ||
PERFORMANCE SHIPPING INC | COMMON SHARES | Y67305154 | 98,112 | 49,803 | SH | SOLE | 49,803 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 51,949,306 | 882,591 | SH | SOLE | 882,591 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 204,118 | 44,960 | SH | SOLE | 44,960 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 11,116,852 | 362,940 | SH | SOLE | 362,940 | 0 | 0 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 733,768 | 70,217 | SH | SOLE | 70,217 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 38,704,198 | 2,772,507 | SH | SOLE | 2,772,507 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 12,558,874 | 393,079 | SH | SOLE | 393,079 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 139,022 | 114,894 | SH | SOLE | 114,894 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 6,039,519 | 1,476,655 | SH | SOLE | 1,476,655 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 2,222,426 | 216,822 | SH | SOLE | 216,822 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 13,894,231 | 926,900 | SH | Put | SOLE | 0 | 0 | 926,900 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 41,870,758 | 2,793,246 | SH | SOLE | 2,793,246 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 26,100,262 | 1,903,739 | SH | SOLE | 1,903,739 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 14,164,051 | 944,900 | SH | Call | SOLE | 0 | 0 | 944,900 | |
PFIZER INC | COM | 717081103 | 92,421,571 | 2,786,300 | SH | Put | SOLE | 0 | 0 | 2,786,300 | |
PFIZER INC | COM | 717081103 | 141,075,791 | 4,253,114 | SH | SOLE | 4,253,114 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 43,678,256 | 1,316,800 | SH | Call | SOLE | 0 | 0 | 1,316,800 | |
PFSWEB INC | COM NEW | 717098206 | 1,189,611 | 159,894 | SH | SOLE | 159,894 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 22,162,620 | 1,374,000 | SH | Put | SOLE | 0 | 0 | 1,374,000 | |
PG&E CORP | COM | 69331C108 | 15,418,506 | 955,890 | SH | SOLE | 955,890 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 204,851 | 12,700 | SH | Call | SOLE | 0 | 0 | 12,700 | |
PGT INNOVATIONS INC | COM | 69336V101 | 3,766,813 | 135,741 | SH | SOLE | 135,741 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 1,445,039 | 139,348 | SH | SOLE | 139,348 | 0 | 0 | ||
PHENOMEX INC | COM | 084310101 | 412,615 | 413,400 | SH | SOLE | 413,400 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,527,203 | 119,593 | SH | SOLE | 119,593 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 41,124,036 | 444,200 | SH | Call | SOLE | 0 | 0 | 444,200 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 32,180,808 | 347,600 | SH | Put | SOLE | 0 | 0 | 347,600 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 122,799,038 | 1,326,410 | SH | SOLE | 1,326,410 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 143,650,499 | 1,195,593 | SH | SOLE | 1,195,593 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 28,823,985 | 247,000 | SH | Put | SOLE | 0 | 0 | 247,000 | |
PHILLIPS 66 | COM | 718546104 | 29,016,225 | 241,500 | SH | Call | SOLE | 0 | 0 | 241,500 | |
PHINIA INC | COMMON STOCK | 71880K101 | 20,789,040 | 776,000 | SH | SOLE | 776,000 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 | 7,786 | 108,750 | SH | Call | SOLE | 0 | 0 | 108,750 | |
PHOTRONICS INC | COM | 719405102 | 17,400,567 | 860,988 | SH | SOLE | 860,988 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 24,190,507 | 1,294,995 | SH | SOLE | 1,294,995 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 731,814 | 60,034 | SH | SOLE | 60,034 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 576,206 | 14,514 | SH | SOLE | 14,514 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 3,883,504 | 691,015 | SH | SOLE | 691,015 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 67,179 | 225,432 | SH | SOLE | 225,432 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 41,374,809 | 1,812,300 | SH | SOLE | 1,812,300 | 0 | 0 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 138,227 | 11,358 | SH | SOLE | 11,358 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 314,290 | 47,692 | SH | SOLE | 47,692 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,848,074 | 68,385 | SH | SOLE | 68,385 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 67,374 | 15,243 | SH | SOLE | 15,243 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 30,474,775 | 454,576 | SH | SOLE | 454,576 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 81,726,666 | 1,109,211 | SH | SOLE | 1,109,211 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 221,040 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
PINTEREST INC | CL A | 72352L106 | 7,157,544 | 264,800 | SH | Call | SOLE | 0 | 0 | 264,800 | |
PINTEREST INC | CL A | 72352L106 | 63,293,448 | 2,341,600 | SH | Put | SOLE | 0 | 0 | 2,341,600 | |
PINTEREST INC | CL A | 72352L106 | 72,416,397 | 2,679,112 | SH | SOLE | 2,679,112 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 16,665,330 | 72,600 | SH | Put | SOLE | 0 | 0 | 72,600 | |
PIONEER NAT RES CO | COM | 723787107 | 353,675,031 | 1,540,732 | SH | SOLE | 1,540,732 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 27,729,640 | 120,800 | SH | Call | SOLE | 0 | 0 | 120,800 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 33,678,935 | 231,773 | SH | SOLE | 231,773 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 1,246,858 | 412,867 | SH | SOLE | 412,867 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 1,288,936 | 426,800 | SH | Put | SOLE | 0 | 0 | 426,800 | |
PIXELWORKS INC | COM NEW | 72581M305 | 18,494 | 16,366 | SH | SOLE | 16,366 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 22,622,288 | 284,772 | SH | SOLE | 284,772 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,008,213 | 124,579 | SH | SOLE | 124,579 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 19,709,278 | 400,758 | SH | SOLE | 400,758 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 17,704,800 | 360,000 | SH | Call | SOLE | 0 | 0 | 360,000 | |
PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 | 19,081 | 70,619 | SH | Call | SOLE | 0 | 0 | 70,619 | |
PLANET LABS PBC | COM CL A | 72703X106 | 330,764 | 127,217 | SH | SOLE | 127,217 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 2,799,411 | 386,659 | SH | SOLE | 386,659 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 5,788,645 | 887,829 | SH | SOLE | 887,829 | 0 | 0 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 3,172,320 | 997,585 | SH | SOLE | 997,585 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 577,800 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 6,427,871 | 667,484 | SH | SOLE | 667,484 | 0 | 0 | ||
PLBY GROUP INC | COM | 72814P109 | 510,443 | 637,257 | SH | SOLE | 637,257 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 2,062,575 | 22,183 | SH | SOLE | 22,183 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 3,153,869 | 181,884 | SH | SOLE | 181,884 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 25,788,951 | 3,393,283 | SH | SOLE | 3,393,283 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 3,977,840 | 523,400 | SH | Call | SOLE | 0 | 0 | 523,400 | |
PLUG POWER INC | COM NEW | 72919P202 | 7,938,960 | 1,044,600 | SH | Put | SOLE | 0 | 0 | 1,044,600 | |
PLUM ACQUISITION CORP I | *W EXP 03/18/202 | G7134L118 | 13,706 | 228,432 | SH | Call | SOLE | 0 | 0 | 228,432 | |
PLUS THERAPEUTICS INC | COM | 72941H509 | 26,464 | 19,749 | SH | SOLE | 19,749 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 8,641,100 | 412,463 | SH | SOLE | 412,463 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 175,291 | 28,549 | SH | SOLE | 28,549 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 97,809,509 | 796,689 | SH | SOLE | 796,689 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,770,190 | 47,000 | SH | Call | SOLE | 0 | 0 | 47,000 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 847,113 | 6,900 | SH | Put | SOLE | 0 | 0 | 6,900 | |
PNM RES INC | COM | 69349H107 | 38,218,368 | 856,722 | SH | SOLE | 856,722 | 0 | 0 | ||
PODCASTONE INC | COM | 22275C105 | 30,708 | 15,509 | SH | SOLE | 15,509 | 0 | 0 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 1,047,190 | 157,000 | SH | Call | SOLE | 0 | 0 | 157,000 | |
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 5,681,072 | 851,735 | SH | SOLE | 851,735 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 19,020,754 | 182,646 | SH | SOLE | 182,646 | 0 | 0 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 4,254,294 | 1,611,475 | SH | SOLE | 1,611,475 | 0 | 0 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 731105102 | 195,893 | 515,507 | SH | SOLE | 0 | 0 | 515,507 | ||
POLYMET MNG CORP | COM NEW | 731916409 | 276,621 | 132,991 | SH | SOLE | 132,991 | 0 | 0 | ||
PONO CAP TWO INC | *W EXP 07/31/202 | 73245B115 | 1,438 | 24,000 | SH | Call | SOLE | 0 | 0 | 24,000 | |
POOL CORP | COM | 73278L105 | 17,468,486 | 49,055 | SH | SOLE | 49,055 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,175,130 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | |
POP CULTURE GROUP CO LTD | CLASS A ORD SHS | G71700101 | 4,524 | 13,710 | SH | SOLE | 13,710 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 5,949,467 | 94,421 | SH | SOLE | 94,421 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 507,994 | 632,935 | SH | SOLE | 632,935 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | *W EXP 07/08/202 | G7185D114 | 20,023 | 232,016 | SH | Call | SOLE | 0 | 0 | 232,016 | |
PORTILLOS INC | COM CL A | 73642K106 | 4,160,471 | 270,336 | SH | SOLE | 270,336 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 26,425,830 | 652,812 | SH | SOLE | 652,812 | 0 | 0 | ||
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 806,922 | 41,918 | SH | SOLE | 41,918 | 0 | 0 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 1,691,250 | 16,500 | SH | Put | SOLE | 0 | 0 | 16,500 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 6,078,929 | 2,554,172 | SH | SOLE | 2,554,172 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 165,436,445 | 1,929,513 | SH | SOLE | 1,929,513 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 1,696,126 | 125,639 | SH | SOLE | 125,639 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 229,359 | 29,405 | SH | SOLE | 29,405 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 23,007,056 | 506,875 | SH | SOLE | 506,875 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 13,678,749 | 165,003 | SH | SOLE | 165,003 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 27,500 | 275,000 | SH | Call | SOLE | 0 | 0 | 275,000 | |
POWER INTEGRATIONS INC | COM | 739276103 | 43,307,833 | 567,525 | SH | SOLE | 567,525 | 0 | 0 | ||
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 27,885 | 550,000 | SH | Call | SOLE | 0 | 0 | 550,000 | |
PPG INDS INC | COM | 693506107 | 85,808,184 | 661,080 | SH | SOLE | 661,080 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 4,672,207 | 198,311 | SH | SOLE | 198,311 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 1,577,026 | 82,094 | SH | SOLE | 82,094 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 312,073 | 182,499 | SH | SOLE | 182,499 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 2,020,367 | 1,422,794 | SH | SOLE | 1,422,794 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 100,227 | 293,662 | SH | SOLE | 293,662 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 7,130,842 | 106,230 | SH | SOLE | 106,230 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 15,131,854 | 243,082 | SH | SOLE | 243,082 | 0 | 0 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 197,349 | 63,867 | SH | SOLE | 63,867 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 2,593,922 | 152,047 | SH | SOLE | 152,047 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 3,200,705 | 148,870 | SH | SOLE | 148,870 | 0 | 0 | ||
PRENETICS GLOBAL LTD | CLASS A ORD | G72245106 | 21,535 | 44,771 | SH | SOLE | 44,771 | 0 | 0 | ||
PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 | 11,164 | 279,110 | SH | Call | SOLE | 0 | 0 | 279,110 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 3,897,441 | 68,149 | SH | SOLE | 68,149 | 0 | 0 | ||
PRESTO AUTOMATION INC | *W EXP 09/21/202 | 74113T113 | 1,871 | 37,500 | SH | Call | SOLE | 0 | 0 | 37,500 | |
PRESTO AUTOMATION INC | COM | 74113T105 | 454,209 | 317,629 | SH | SOLE | 317,629 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,306,422 | 50,600 | SH | Call | SOLE | 0 | 0 | 50,600 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,095,803 | 39,056 | SH | SOLE | 39,056 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,191,783 | 20,900 | SH | Put | SOLE | 0 | 0 | 20,900 | |
PRICESMART INC | COM | 741511109 | 1,747,914 | 23,484 | SH | SOLE | 23,484 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 3,894,751 | 20,075 | SH | SOLE | 20,075 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 7,038,585 | 510,036 | SH | SOLE | 510,036 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 486,466 | 14,863 | SH | SOLE | 14,863 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 15,408,134 | 213,794 | SH | SOLE | 213,794 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,095,464 | 15,200 | SH | Put | SOLE | 0 | 0 | 15,200 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 41,381 | 12,772 | SH | SOLE | 12,772 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 6,773 | 130,000 | SH | Call | SOLE | 0 | 0 | 130,000 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 7,586,987 | 329,869 | SH | SOLE | 329,869 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 2,370,884 | 125,510 | SH | SOLE | 125,510 | 0 | 0 | ||
PROCAPS GROUP SA | SHS | L7756P102 | 62,583 | 17,288 | SH | SOLE | 17,288 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 662,762 | 20,200 | SH | Call | SOLE | 0 | 0 | 20,200 | |
PROCESSA PHARMACEUTICALS INC | COM NEW | 74275C205 | 6,612 | 25,930 | SH | SOLE | 25,930 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 20,676,197 | 316,537 | SH | SOLE | 316,537 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 182,923,026 | 1,254,100 | SH | Call | SOLE | 0 | 0 | 1,254,100 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 88,566,192 | 607,200 | SH | Put | SOLE | 0 | 0 | 607,200 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 142,779,583 | 978,881 | SH | SOLE | 978,881 | 0 | 0 | ||
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 5,370,422 | 493,605 | SH | SOLE | 493,605 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 4,211,891 | 126,826 | SH | SOLE | 126,826 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 3,715,566 | 70,665 | SH | SOLE | 70,665 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 276,093 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 7,591,850 | 54,500 | SH | Put | SOLE | 0 | 0 | 54,500 | |
PROGRESSIVE CORP | COM | 743315103 | 23,137,730 | 166,100 | SH | Call | SOLE | 0 | 0 | 166,100 | |
PROGYNY INC | COM | 74340E103 | 5,120,860 | 150,525 | SH | SOLE | 150,525 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | *W EXP 10/28/202 | G72556114 | 60,000 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | 978,957 | 213,746 | SH | SOLE | 213,746 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 9,740,052 | 86,802 | SH | SOLE | 86,802 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,447,509 | 12,900 | SH | Call | SOLE | 0 | 0 | 12,900 | |
PROLOGIS INC. | COM | 74340W103 | 875,238 | 7,800 | SH | Put | SOLE | 0 | 0 | 7,800 | |
PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 | 15,595 | 144,000 | SH | Call | SOLE | 0 | 0 | 144,000 | |
PROPETRO HLDG CORP | COM | 74347M108 | 20,973,862 | 1,973,082 | SH | SOLE | 1,973,082 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 546,058 | 420,045 | SH | SOLE | 420,045 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 2,299,599 | 66,424 | SH | SOLE | 66,424 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 7,844,000 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 1,002,606 | 72,600 | SH | SOLE | 72,600 | 0 | 0 | ||
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 455,517 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 3,216,079 | 82,001 | SH | SOLE | 82,001 | 0 | 0 | ||
PROSOMNUS INC | COMMON STOCK | 50535E108 | 20,771 | 18,883 | SH | SOLE | 18,883 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 5,297 | 96,666 | SH | Call | SOLE | 0 | 0 | 96,666 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 65,835,979 | 1,206,229 | SH | SOLE | 1,206,229 | 0 | 0 | ||
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 30,138 | 18,047 | SH | SOLE | 18,047 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 12,811,581 | 265,525 | SH | SOLE | 265,525 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 3,949,255 | 149,593 | SH | SOLE | 149,593 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 1,863,532 | 192,315 | SH | SOLE | 192,315 | 0 | 0 | ||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 395,331 | 30,201 | SH | SOLE | 30,201 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 32,364,572 | 2,116,715 | SH | SOLE | 2,116,715 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 4,091,653 | 186,663 | SH | SOLE | 186,663 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 39,771,151 | 419,129 | SH | SOLE | 419,129 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 61,697,478 | 650,200 | SH | Put | SOLE | 0 | 0 | 650,200 | |
PRUDENTIAL FINL INC | COM | 744320102 | 32,585,226 | 343,400 | SH | Call | SOLE | 0 | 0 | 343,400 | |
PSQ HOLDINGS INC | *W EXP 99/99/999 | 693691115 | 74,754 | 53,780 | SH | Call | SOLE | 0 | 0 | 53,780 | |
PTC INC | COM | 69370C100 | 50,165,629 | 354,077 | SH | SOLE | 354,077 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 2,395,405 | 106,890 | SH | SOLE | 106,890 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 28,405,348 | 107,792 | SH | SOLE | 107,792 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 9,381,312 | 35,600 | SH | Call | SOLE | 0 | 0 | 35,600 | |
PUBLIC STORAGE | COM | 74460D109 | 1,739,232 | 6,600 | SH | Put | SOLE | 0 | 0 | 6,600 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 330,078 | 5,800 | SH | Put | SOLE | 0 | 0 | 5,800 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 34,468,168 | 605,661 | SH | SOLE | 605,661 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 3,890,619 | 376,633 | SH | SOLE | 376,633 | 0 | 0 | ||
PULSE BIOSCIENCES INC | COM | 74587B101 | 192,449 | 47,754 | SH | SOLE | 47,754 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 103,973,235 | 1,404,095 | SH | SOLE | 1,404,095 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 18,453,260 | 249,200 | SH | Call | SOLE | 0 | 0 | 249,200 | |
PULTE GROUP INC | COM | 745867101 | 19,297,430 | 260,600 | SH | Put | SOLE | 0 | 0 | 260,600 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 526,000 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 8,109,208 | 3,083,349 | SH | SOLE | 3,083,349 | 0 | 0 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 425,376 | 44,310 | SH | SOLE | 44,310 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 79,368,520 | 2,228,201 | SH | SOLE | 2,228,201 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 224,406 | 6,300 | SH | Call | SOLE | 0 | 0 | 6,300 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 1,096,312 | 195,421 | SH | SOLE | 195,421 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 | 30,998 | 15,500 | SH | Call | SOLE | 0 | 0 | 15,500 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 1,560,247 | 912,425 | SH | SOLE | 912,425 | 0 | 0 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 407,063 | 44,246 | SH | SOLE | 44,246 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 15,090,679 | 197,238 | SH | SOLE | 197,238 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 994,630 | 13,000 | SH | Call | SOLE | 0 | 0 | 13,000 | |
PVH CORPORATION | COM | 693656100 | 4,529,392 | 59,200 | SH | Put | SOLE | 0 | 0 | 59,200 | |
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 13,325 | 205,000 | SH | Call | SOLE | 0 | 0 | 205,000 | |
Q2 HLDGS INC | COM | 74736L109 | 8,777,505 | 272,002 | SH | SOLE | 272,002 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 802,860 | 16,547 | SH | SOLE | 16,547 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 82,548,922 | 2,038,245 | SH | SOLE | 2,038,245 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 1,620,000 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 1,256,694 | 81,816 | SH | SOLE | 81,816 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 29,146,991 | 305,300 | SH | Put | SOLE | 0 | 0 | 305,300 | |
QORVO INC | COM | 74736K101 | 65,582,257 | 686,941 | SH | SOLE | 686,941 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 23,533,355 | 246,500 | SH | Call | SOLE | 0 | 0 | 246,500 | |
QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | G52807115 | 8,843 | 176,860 | SH | Call | SOLE | 0 | 0 | 176,860 | |
QUAKER HOUGHTON | COM | 747316107 | 11,212,640 | 70,079 | SH | SOLE | 70,079 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 326,127,690 | 2,936,500 | SH | Put | SOLE | 0 | 0 | 2,936,500 | |
QUALCOMM INC | COM | 747525103 | 181,637,297 | 1,635,488 | SH | SOLE | 1,635,488 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 82,884,078 | 746,300 | SH | Call | SOLE | 0 | 0 | 746,300 | |
QUALYS INC | COM | 74758T303 | 23,580,111 | 154,573 | SH | SOLE | 154,573 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 1,121,842 | 39,824 | SH | SOLE | 39,824 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 35,655,542 | 190,600 | SH | Put | SOLE | 0 | 0 | 190,600 | |
QUANTA SVCS INC | COM | 74762E102 | 20,313,557 | 108,588 | SH | SOLE | 108,588 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 9,390,914 | 50,200 | SH | Call | SOLE | 0 | 0 | 50,200 | |
QUANTASING GROUP LTD | ADS | 74767N107 | 25,902 | 11,022 | SH | SOLE | 11,022 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 53,734,785 | 1,979,911 | SH | SOLE | 1,979,911 | 0 | 0 | ||
QUANTUM COMPUTING INC | COM | 74766W108 | 19,250 | 17,824 | SH | SOLE | 17,824 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 78,445 | 128,599 | SH | SOLE | 128,599 | 0 | 0 | ||
QUANTUM SI INC | *W EXP 06/10/202 | 74765K113 | 23,505 | 87,054 | SH | Call | SOLE | 0 | 0 | 87,054 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 93,660 | 14,000 | SH | Put | SOLE | 0 | 0 | 14,000 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 749,240 | 111,994 | SH | SOLE | 111,994 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 93,660 | 14,000 | SH | Call | SOLE | 0 | 0 | 14,000 | |
QUDIAN INC | ADR | 747798106 | 351,100 | 165,613 | SH | SOLE | 165,613 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 30,465,000 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 40,484,451 | 332,221 | SH | SOLE | 332,221 | 0 | 0 | ||
QUICKLOGIC CORP | COM NEW | 74837P405 | 138,580 | 16,114 | SH | SOLE | 16,114 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 29,036,249 | 397,539 | SH | SOLE | 397,539 | 0 | 0 | ||
QUINCE THERAPEUTICS INC | COM | 22053A107 | 67,119 | 59,928 | SH | SOLE | 59,928 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 218,500 | 24,359 | SH | SOLE | 24,359 | 0 | 0 | ||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 82,537 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 4,998,540 | 8,240,257 | SH | SOLE | 8,240,257 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 41,873,532 | 2,778,602 | SH | SOLE | 2,778,602 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 4,076,474 | 1,734,670 | SH | SOLE | 1,734,670 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 2,853,500 | 113,640 | SH | SOLE | 113,640 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 480,018 | 84,959 | SH | SOLE | 84,959 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 24,190,008 | 858,106 | SH | SOLE | 858,106 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 1,409,500 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
RADWARE LTD | ORD | M81873107 | 338,620 | 20,013 | SH | SOLE | 20,013 | 0 | 0 | ||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 47,135 | 24,808 | SH | SOLE | 24,808 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 35,705,337 | 307,566 | SH | SOLE | 307,566 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 3,192,475 | 27,500 | SH | Put | SOLE | 0 | 0 | 27,500 | |
RAMBUS INC DEL | COM | 750917106 | 11,272,983 | 202,061 | SH | SOLE | 202,061 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 3,683,818 | 113,663 | SH | SOLE | 113,663 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 3,931,333 | 121,300 | SH | Put | SOLE | 0 | 0 | 121,300 | |
RANGE RES CORP | COM | 75281A109 | 4,573,051 | 141,100 | SH | Call | SOLE | 0 | 0 | 141,100 | |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 3,262,676 | 230,090 | SH | SOLE | 230,090 | 0 | 0 | ||
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 100,348 | 46,137 | SH | SOLE | 46,137 | 0 | 0 | ||
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 26,984 | 24,985 | SH | SOLE | 24,985 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 23,840,118 | 520,754 | SH | SOLE | 520,754 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 1,144,500 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | |
RAPID7 INC | COM | 753422104 | 2,824,626 | 61,700 | SH | Call | SOLE | 0 | 0 | 61,700 | |
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 14,966,568 | 17,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 8,229,559 | 495,160 | SH | SOLE | 495,160 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 332,400 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 25,132,909 | 250,253 | SH | SOLE | 250,253 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 5,222,360 | 52,000 | SH | Call | SOLE | 0 | 0 | 52,000 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 4,963,080 | 1,402,000 | SH | SOLE | 1,402,000 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 25,087,433 | 881,498 | SH | SOLE | 881,498 | 0 | 0 | ||
RAYZEBIO INC | COM | 75525N107 | 4,745,405 | 213,757 | SH | SOLE | 213,757 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 21,223,750 | 339,580 | SH | SOLE | 339,580 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 456,796 | 35,743 | SH | SOLE | 35,743 | 0 | 0 | ||
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 18,824 | 260,000 | SH | Call | SOLE | 0 | 0 | 260,000 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 4,089,091 | 67,410 | SH | SOLE | 67,410 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 4,976,129 | 384,554 | SH | SOLE | 384,554 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 1,909,840 | 188,906 | SH | SOLE | 188,906 | 0 | 0 | ||
REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 11,602,055 | 15,145,000 | PRN | SOLE | 0 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,966,436 | 59,400 | SH | Put | SOLE | 0 | 0 | 59,400 | |
REALTY INCOME CORP | COM | 756109104 | 10,881,926 | 217,900 | SH | Call | SOLE | 0 | 0 | 217,900 | |
REALTY INCOME CORP | COM | 756109104 | 2,264,230 | 45,339 | SH | SOLE | 45,339 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 5,036,416 | 658,355 | SH | SOLE | 658,355 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 80,585 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 1,937,004 | 47,244 | SH | SOLE | 47,244 | 0 | 0 | ||
RED VIOLET INC | COM | 75704L104 | 360,020 | 17,992 | SH | SOLE | 17,992 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 10,349,194 | 1,470,056 | SH | SOLE | 1,470,056 | 0 | 0 | ||
REDWIRE CORPORATION | COM | 75776W103 | 722,939 | 250,152 | SH | SOLE | 250,152 | 0 | 0 | ||
REDWIRE CORPORATION | *W EXP 05/27/202 | 75776W111 | 133,290 | 302,931 | SH | Call | SOLE | 0 | 0 | 302,931 | |
REDWOOD TRUST INC | COM | 758075402 | 3,057,337 | 428,799 | SH | SOLE | 428,799 | 0 | 0 | ||
REDWOODS ACQUISITION CORP | *W EXP 03/15/202 | 758083117 | 2,166 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
REDWOODS ACQUISITION CORP | RIGHT 03/15/2027 | 758083125 | 4,200 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 4,139 | 28,231 | SH | SOLE | 28,231 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 3,034,200 | 21,236 | SH | SOLE | 21,236 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 4,148,971 | 69,801 | SH | SOLE | 69,801 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 50,776,632 | 61,700 | SH | Call | SOLE | 0 | 0 | 61,700 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 30,456,927 | 37,009 | SH | SOLE | 37,009 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 170,188,128 | 206,800 | SH | Put | SOLE | 0 | 0 | 206,800 | |
REGENXBIO INC | COM | 75901B107 | 3,320,344 | 201,722 | SH | SOLE | 201,722 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 2,246,232 | 81,150 | SH | SOLE | 81,150 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 13,683,219 | 795,536 | SH | SOLE | 795,536 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,080,160 | 62,800 | SH | Put | SOLE | 0 | 0 | 62,800 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 748,200 | 43,500 | SH | Call | SOLE | 0 | 0 | 43,500 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 56,663,882 | 390,274 | SH | SOLE | 390,274 | 0 | 0 | ||
REKOR SYSTEMS INC | COM | 759419104 | 1,605,220 | 569,227 | SH | SOLE | 569,227 | 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 | 8,058,445 | 958,198 | SH | SOLE | 958,198 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 9,344,304 | 35,634 | SH | SOLE | 35,634 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 732,603 | 244,201 | SH | SOLE | 244,201 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 13,723,314 | 407,220 | SH | SOLE | 407,220 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 12,520,671 | 496,458 | SH | SOLE | 496,458 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,196,624 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | ||
RENALYTIX PLC | ADS | 75973T101 | 21,509 | 13,443 | SH | SOLE | 13,443 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 2,572,618 | 98,229 | SH | SOLE | 98,229 | 0 | 0 | ||
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 934,246 | 122,685 | SH | SOLE | 122,685 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 | 154,169 | 205,559 | SH | Call | SOLE | 0 | 0 | 205,559 | |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 15,419,511 | 2,839,689 | SH | SOLE | 2,839,689 | 0 | 0 | ||
RENOVARO BIOSCIENCES INC | COM | 29350E104 | 857,042 | 191,732 | SH | SOLE | 191,732 | 0 | 0 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 1,234,432 | 33,318 | SH | SOLE | 33,318 | 0 | 0 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 274,059 | 22,687 | SH | SOLE | 22,687 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 8,803,102 | 1,159,829 | SH | SOLE | 1,159,829 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,621,902 | 10,200 | SH | Put | SOLE | 0 | 0 | 10,200 | |
REPLIGEN CORP | COM | 759916109 | 30,872,587 | 194,155 | SH | SOLE | 194,155 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 233,569 | 13,651 | SH | SOLE | 13,651 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 5,401,129 | 37,900 | SH | Call | SOLE | 0 | 0 | 37,900 | |
REPUBLIC SVCS INC | COM | 760759100 | 17,985,902 | 126,208 | SH | SOLE | 126,208 | 0 | 0 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 130,680 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
RESERVOIR MEDIA INC | COM | 76119X105 | 126,557 | 20,747 | SH | SOLE | 20,747 | 0 | 0 | ||
RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 | 59,840 | 44,000 | SH | Call | SOLE | 0 | 0 | 44,000 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,146,464 | 72,561 | SH | SOLE | 72,561 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 33,108,093 | 223,900 | SH | Call | SOLE | 0 | 0 | 223,900 | |
RESMED INC | COM | 761152107 | 5,264,172 | 35,600 | SH | Put | SOLE | 0 | 0 | 35,600 | |
RESMED INC | COM | 761152107 | 49,170,620 | 332,526 | SH | SOLE | 332,526 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,482,904 | 99,457 | SH | SOLE | 99,457 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 226,356 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 33,454,226 | 2,702,280 | SH | SOLE | 2,702,280 | 0 | 0 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 93,453 | 78,532 | SH | SOLE | 78,532 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 2,560,800 | 160,050 | SH | SOLE | 160,050 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,998,934 | 174,275 | SH | SOLE | 174,275 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,147,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
REVELSTONE CAPITAL ACQSTN CO | *W EXP 09/15/202 | 76137R114 | 18,000 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | 2,064,884 | 423,132 | SH | SOLE | 423,132 | 0 | 0 | ||
REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | 732,000 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 6,859,547 | 247,816 | SH | SOLE | 247,816 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 3,293,920 | 119,000 | SH | Call | SOLE | 0 | 0 | 119,000 | |
REVOLVE GROUP INC | CL A | 76156B107 | 11,847,777 | 870,520 | SH | SOLE | 870,520 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 122,520,435 | 1,106,779 | SH | SOLE | 1,106,779 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 2,419,134 | 59,409 | SH | SOLE | 59,409 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 68,892,057 | 1,395,989 | SH | SOLE | 1,395,989 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 6,270,098 | 244,639 | SH | SOLE | 244,639 | 0 | 0 | ||
RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 | 3,303 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 780 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
RH | COM | 74967X103 | 12,319,176 | 46,600 | SH | Put | SOLE | 0 | 0 | 46,600 | |
RH | COM | 74967X103 | 51,559,453 | 195,035 | SH | SOLE | 195,035 | 0 | 0 | ||
RH | COM | 74967X103 | 3,568,860 | 13,500 | SH | Call | SOLE | 0 | 0 | 13,500 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 806,960 | 35,200 | SH | Put | SOLE | 0 | 0 | 35,200 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 888,848 | 38,772 | SH | SOLE | 38,772 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 692,335 | 30,200 | SH | Call | SOLE | 0 | 0 | 30,200 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 274,692 | 102,497 | SH | SOLE | 102,497 | 0 | 0 | ||
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 115,090 | 10,322 | SH | SOLE | 10,322 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 3,361,074 | 3,112,106 | SH | SOLE | 3,112,106 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 7,405,200 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 56,100 | 340,000 | SH | Call | SOLE | 0 | 0 | 340,000 | |
RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 | 25,104 | 100,900 | SH | Call | SOLE | 0 | 0 | 100,900 | |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 5,003,117 | 3,761,742 | SH | SOLE | 3,761,742 | 0 | 0 | ||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 1,209,101 | 38,034 | SH | SOLE | 38,034 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 456,216 | 207,371 | SH | SOLE | 207,371 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 1,428,699 | 732,666 | SH | SOLE | 732,666 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2,477,512 | 83,615 | SH | SOLE | 83,615 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,595,900 | 25,077 | SH | SOLE | 25,077 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,048,356 | 47,900 | SH | Put | SOLE | 0 | 0 | 47,900 | |
RIOT PLATFORMS INC | COM | 767292105 | 18,754,494 | 2,010,128 | SH | SOLE | 2,010,128 | 0 | 0 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 2,642,076 | 589,749 | SH | SOLE | 589,749 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 21,228,579 | 2,285,100 | SH | Put | SOLE | 0 | 0 | 2,285,100 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 19,186,628 | 2,065,299 | SH | SOLE | 2,065,299 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,425,236 | 58,700 | SH | Call | SOLE | 0 | 0 | 58,700 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 21,577,636 | 888,700 | SH | Put | SOLE | 0 | 0 | 888,700 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 107,739,004 | 4,437,356 | SH | SOLE | 4,437,356 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 1,358,764 | 9,999 | SH | SOLE | 9,999 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 10,487,626 | 1,071,259 | SH | SOLE | 1,071,259 | 0 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 1,571,951 | 1,041,027 | SH | SOLE | 1,041,027 | 0 | 0 | ||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 18,924 | 145,572 | SH | Call | SOLE | 0 | 0 | 145,572 | |
RMR GROUP INC | CL A | 74967R106 | 3,855,721 | 157,248 | SH | SOLE | 157,248 | 0 | 0 | ||
ROADZEN INC | *W EXP 11/30/202 | G7606H116 | 929 | 26,100 | SH | Call | SOLE | 0 | 0 | 26,100 | |
ROBERT HALF INC. | COM | 770323103 | 21,924,863 | 299,193 | SH | SOLE | 299,193 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 5,206,805 | 530,765 | SH | SOLE | 530,765 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 88,494,404 | 3,055,746 | SH | SOLE | 3,055,746 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 19,012,240 | 656,500 | SH | Call | SOLE | 0 | 0 | 656,500 | |
ROBLOX CORP | CL A | 771049103 | 2,143,040 | 74,000 | SH | Put | SOLE | 0 | 0 | 74,000 | |
ROCKET COS INC | COM CL A | 77311W101 | 1,576,924 | 192,778 | SH | SOLE | 192,778 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 20,609,006 | 1,005,808 | SH | SOLE | 1,005,808 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 21,758,709 | 76,114 | SH | SOLE | 76,114 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 43,252,131 | 151,300 | SH | Put | SOLE | 0 | 0 | 151,300 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 16,923,504 | 59,200 | SH | Call | SOLE | 0 | 0 | 59,200 | |
ROCKY BRANDS INC | COM | 774515100 | 159,671 | 10,862 | SH | SOLE | 10,862 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 79,023,213 | 2,054,887 | SH | SOLE | 2,054,887 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 13,820,915 | 105,126 | SH | SOLE | 105,126 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 26,112,053 | 2,235,621 | SH | SOLE | 2,235,621 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 3,211,845 | 45,500 | SH | Put | SOLE | 0 | 0 | 45,500 | |
ROKU INC | COM CL A | 77543R102 | 6,917,820 | 98,000 | SH | Call | SOLE | 0 | 0 | 98,000 | |
ROKU INC | COM CL A | 77543R102 | 86,222,014 | 1,221,448 | SH | SOLE | 1,221,448 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 309,839 | 8,300 | SH | Put | SOLE | 0 | 0 | 8,300 | |
ROLLINS INC | COM | 775711104 | 74,747,800 | 2,002,352 | SH | SOLE | 2,002,352 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 309,839 | 8,300 | SH | Call | SOLE | 0 | 0 | 8,300 | |
ROOT INC | CL A NEW | 77664L207 | 713,269 | 75,002 | SH | SOLE | 75,002 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 629,564 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 120,241,397 | 248,289 | SH | SOLE | 248,289 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 629,564 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | |
ROSE HILL ACQUISITION CORP | *W EXP 10/07/202 | G7637J123 | 2,688 | 53,750 | SH | Call | SOLE | 0 | 0 | 53,750 | |
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 44,693 | 400,832 | SH | Call | SOLE | 0 | 0 | 400,832 | |
ROSS STORES INC | COM | 778296103 | 44,683,020 | 395,600 | SH | Put | SOLE | 0 | 0 | 395,600 | |
ROSS STORES INC | COM | 778296103 | 33,986,655 | 300,900 | SH | Call | SOLE | 0 | 0 | 300,900 | |
ROSS STORES INC | COM | 778296103 | 196,451,450 | 1,739,278 | SH | SOLE | 1,739,278 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 | 1,200 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
ROTH CH ACQUISITION CO | *W EXP 10/20/202 | G88935120 | 9,768 | 120,000 | SH | Call | SOLE | 0 | 0 | 120,000 | |
ROVER GROUP INC | COM CL A | 77936F103 | 10,837,268 | 1,731,193 | SH | SOLE | 1,731,193 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 29,675,000 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
ROYAL BK CDA | COM | 780087102 | 55,424,225 | 633,063 | SH | SOLE | 633,063 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 65,285,000 | 550,000 | SH | Put | SOLE | 0 | 0 | 550,000 | |
ROYAL CARIBBEAN GROUP | NOTE 6.000% 8/1 | 780153BQ4 | 75,380,310 | 38,160,000 | PRN | SOLE | 0 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 129,918,690 | 1,410,014 | SH | SOLE | 1,410,014 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,524,074 | 49,100 | SH | Call | SOLE | 0 | 0 | 49,100 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 82,299,448 | 893,200 | SH | Put | SOLE | 0 | 0 | 893,200 | |
ROYAL GOLD INC | COM | 780287108 | 75,960,876 | 714,388 | SH | SOLE | 714,388 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 44,586,515 | 1,642,834 | SH | SOLE | 1,642,834 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 683,928 | 25,200 | SH | Call | SOLE | 0 | 0 | 25,200 | |
RPM INTL INC | COM | 749685103 | 98,542,954 | 1,039,373 | SH | SOLE | 1,039,373 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 4,537,115 | 429,651 | SH | SOLE | 429,651 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 51,703,248 | 718,400 | SH | Call | SOLE | 0 | 0 | 718,400 | |
RTX CORPORATION | COM | 75513E101 | 144,212,838 | 2,003,791 | SH | SOLE | 2,003,791 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 86,356,803 | 1,199,900 | SH | Put | SOLE | 0 | 0 | 1,199,900 | |
RUBICON TECHNOLOGIES INC | *W EXP 04/01/202 | 78112J117 | 3,920 | 350,000 | SH | Call | SOLE | 0 | 0 | 350,000 | |
RUMBLE INC | *W EXP 09/16/202 | 78137L113 | 53,000 | 45,295 | SH | Call | SOLE | 0 | 0 | 45,295 | |
RUMBLE INC | COM CL A | 78137L105 | 702,464 | 137,738 | SH | SOLE | 137,738 | 0 | 0 | ||
RUMBLEON INC | COM CL B | 781386305 | 543,621 | 88,682 | SH | SOLE | 88,682 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 89,921,624 | 2,202,342 | SH | SOLE | 2,202,342 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 1,170,565 | 25,846 | SH | SOLE | 25,846 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 2,818,223 | 610,005 | SH | SOLE | 610,005 | 0 | 0 | ||
RVL PHARMACEUTICALS PLC | SHS | G6S41R101 | 23,606 | 272,584 | SH | SOLE | 272,584 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 3,913,465 | 198,351 | SH | SOLE | 198,351 | 0 | 0 | ||
RXSIGHT INC | COM | 78349D107 | 32,381,768 | 1,161,053 | SH | SOLE | 1,161,053 | 0 | 0 | ||
RXSIGHT INC | COM | 78349D107 | 836,700 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 688,926 | 14,234 | SH | SOLE | 14,234 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 48,676,158 | 500,732 | SH | SOLE | 500,732 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 4,734,676 | 44,270 | SH | SOLE | 44,270 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 16,348,464 | 561,996 | SH | SOLE | 561,996 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 59,954,938 | 719,920 | SH | SOLE | 719,920 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 5,119,041 | 189,034 | SH | SOLE | 189,034 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 34,896,655 | 95,500 | SH | Call | SOLE | 0 | 0 | 95,500 | |
S&P GLOBAL INC | COM | 78409V104 | 27,332,668 | 74,800 | SH | Put | SOLE | 0 | 0 | 74,800 | |
S&P GLOBAL INC | COM | 78409V104 | 141,496,253 | 387,226 | SH | SOLE | 387,226 | 0 | 0 | ||
SAB BIOTHERAPEUTICS INC | *W EXP 10/22/202 | 78397T111 | 4,375 | 62,500 | SH | Call | SOLE | 0 | 0 | 62,500 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 18,404,034 | 1,320,232 | SH | SOLE | 1,320,232 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 5,388,000 | 1,200,000 | SH | Put | SOLE | 0 | 0 | 1,200,000 | |
SABRE CORP | COM | 78573M104 | 3,959,426 | 881,832 | SH | SOLE | 881,832 | 0 | 0 | ||
SABRE GLBL INC | NOTE 4.000% 4/1 | 78573NAE2 | 20,990,133 | 21,291,000 | PRN | SOLE | 0 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 47,485 | 14,656 | SH | SOLE | 14,656 | 0 | 0 | ||
SAFEHOLD INC | COM | 78646V107 | 10,812,450 | 607,441 | SH | SOLE | 607,441 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 7,777,206 | 114,052 | SH | SOLE | 114,052 | 0 | 0 | ||
SAGALIAM ACQUISITION CORP | RIGHT 05/31/2028 | 78661R114 | 3,879 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,415,616 | 68,786 | SH | SOLE | 68,786 | 0 | 0 | ||
SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 107,633 | 12,231 | SH | SOLE | 12,231 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 102,216,651 | 256,407 | SH | SOLE | 256,407 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 79,550,594 | 392,300 | SH | Call | SOLE | 0 | 0 | 392,300 | |
SALESFORCE INC | COM | 79466L302 | 440,559,828 | 2,172,600 | SH | Put | SOLE | 0 | 0 | 2,172,600 | |
SALESFORCE INC | COM | 79466L302 | 200,056,462 | 986,569 | SH | SOLE | 986,569 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 24,223,446 | 2,890,626 | SH | SOLE | 2,890,626 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 29,619,582 | 1,174,914 | SH | SOLE | 1,174,914 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 994,081 | 143,446 | SH | SOLE | 143,446 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 1,985,206 | 512,973 | SH | SOLE | 512,973 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 677,358 | 43,254 | SH | SOLE | 43,254 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 6,347,605 | 1,362,147 | SH | SOLE | 1,362,147 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 516,570 | 24,105 | SH | SOLE | 24,105 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 5,548,410 | 56,158 | SH | SOLE | 56,158 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 225,785 | 376,433 | SH | SOLE | 376,433 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 21,301,589 | 392,439 | SH | SOLE | 392,439 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 14,757,330 | 275,118 | SH | SOLE | 275,118 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 5,072,448 | 39,224 | SH | SOLE | 39,224 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 15,971,020 | 123,500 | SH | Put | SOLE | 0 | 0 | 123,500 | |
SAP SE | SPON ADR | 803054204 | 4,021,852 | 31,100 | SH | Call | SOLE | 0 | 0 | 31,100 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 10,695,963 | 376,221 | SH | SOLE | 376,221 | 0 | 0 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 7,600,415 | 295,736 | SH | SOLE | 295,736 | 0 | 0 | ||
SARCOS TECHN AND ROBOTICS CO | COM NEW | 80359A205 | 81,888 | 95,820 | SH | SOLE | 95,820 | 0 | 0 | ||
SARCOS TECHN AND ROBOTICS CO | *W EXP 09/24/202 | 80359A114 | 855 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 8,752,084 | 72,200 | SH | Put | SOLE | 0 | 0 | 72,200 | |
SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | 2,241,171 | 2,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 42,359,723 | 349,445 | SH | SOLE | 349,445 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 41,639,070 | 343,500 | SH | Call | SOLE | 0 | 0 | 343,500 | |
SASOL LTD | SPONSORED ADR | 803866300 | 10,417,278 | 762,054 | SH | SOLE | 762,054 | 0 | 0 | ||
SATELLOGIC INC | *W EXP 01/25/202 | G7823S119 | 3,138 | 36,833 | SH | Call | SOLE | 0 | 0 | 36,833 | |
SATELLOGIC INC | CLASS A ORD SHS | G7823S101 | 50,991 | 44,340 | SH | SOLE | 44,340 | 0 | 0 | ||
SATIXFY COMMUNICATIONS LTD | *W EXP 99/99/999 | M82363132 | 1,610 | 101,886 | SH | Call | SOLE | 0 | 0 | 101,886 | |
SAUL CTRS INC | COM | 804395101 | 2,406,895 | 68,242 | SH | SOLE | 68,242 | 0 | 0 | ||
SAVERS VALUE VLG INC | COM | 80517M109 | 9,815,080 | 525,714 | SH | SOLE | 525,714 | 0 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 574,182 | 41,850 | SH | SOLE | 41,850 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 82,982,675 | 414,561 | SH | SOLE | 414,561 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 7,682,342 | 253,459 | SH | SOLE | 253,459 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 85,001,400 | 1,458,000 | SH | Put | SOLE | 0 | 0 | 1,458,000 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 46,229,218 | 792,954 | SH | SOLE | 792,954 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 46,057,000 | 790,000 | SH | Call | SOLE | 0 | 0 | 790,000 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 27,083,063 | 978,081 | SH | SOLE | 978,081 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 3,018,439 | 108,382 | SH | SOLE | 108,382 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 2,455,034 | 64,369 | SH | SOLE | 64,369 | 0 | 0 | ||
SCHULTZE SPL PURP ACQ CORP I | *W EXP 04/13/202 | 808212112 | 385 | 77,000 | SH | Call | SOLE | 0 | 0 | 77,000 | |
SCHWAB CHARLES CORP | COM | 808513105 | 62,668,350 | 1,141,500 | SH | Put | SOLE | 0 | 0 | 1,141,500 | |
SCHWAB CHARLES CORP | COM | 808513105 | 274,153,965 | 4,993,697 | SH | SOLE | 4,993,697 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 49,794,300 | 907,000 | SH | Call | SOLE | 0 | 0 | 907,000 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 731,300 | 14,670 | SH | SOLE | 14,670 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,232,494 | 29,756 | SH | SOLE | 29,756 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,406,406 | 70,860 | SH | SOLE | 70,860 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,940,424 | 77,874 | SH | SOLE | 77,874 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 770,250 | 10,592 | SH | SOLE | 10,592 | 0 | 0 | ||
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 251,481 | 628,702 | SH | SOLE | 628,702 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 6,262,110 | 59,334 | SH | SOLE | 59,334 | 0 | 0 | ||
SCILEX HOLDING CO | COM | 80880W106 | 472,482 | 337,487 | SH | SOLE | 337,487 | 0 | 0 | ||
SCILEX HOLDING CO | *W EXP 11/10/202 | 80880W114 | 7,500 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
SCIPLAY CORPORATION | CL A | 809087109 | 642,797 | 28,230 | SH | SOLE | 28,230 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 14,807,232 | 273,600 | SH | Put | SOLE | 0 | 0 | 273,600 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 4,849,152 | 89,600 | SH | Call | SOLE | 0 | 0 | 89,600 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 3,843,440 | 71,017 | SH | SOLE | 71,017 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 213,335 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 3,307,660 | 464,559 | SH | SOLE | 464,559 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 39,523,999 | 3,778,585 | SH | SOLE | 3,778,585 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 240,978 | 1,417,515 | SH | Call | SOLE | 0 | 0 | 1,417,515 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 2,377,591 | 433,867 | SH | SOLE | 433,867 | 0 | 0 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 7,010,147 | 604,323 | SH | SOLE | 604,323 | 0 | 0 | ||
SCYNEXIS INC | COM NEW | 811292200 | 212,950 | 93,399 | SH | SOLE | 93,399 | 0 | 0 | ||
SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 | 7,420,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | G79471127 | 35,000 | 350,000 | SH | Call | SOLE | 0 | 0 | 350,000 | |
SEA LTD | SPONSORD ADS | 81141R100 | 1,516,275 | 34,500 | SH | Call | SOLE | 0 | 0 | 34,500 | |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 33,568,587 | 42,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 44,298,225 | 46,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 16,806,304 | 382,396 | SH | SOLE | 382,396 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 6,245,295 | 142,100 | SH | Put | SOLE | 0 | 0 | 142,100 | |
SEABRIDGE GOLD INC | COM | 811916105 | 5,735,975 | 543,714 | SH | SOLE | 543,714 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 774,002 | 35,246 | SH | SOLE | 35,246 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 853,745 | 61,509 | SH | SOLE | 61,509 | 0 | 0 | ||
SEADRILL 2021 LTD | COM | G7997W102 | 17,466,084 | 389,955 | SH | SOLE | 389,955 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 9,285,760 | 140,800 | SH | Call | SOLE | 0 | 0 | 140,800 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 18,462,768 | 279,951 | SH | SOLE | 279,951 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 11,237,880 | 170,400 | SH | Put | SOLE | 0 | 0 | 170,400 | |
SEAGEN INC | COM | 81181C104 | 650,388,255 | 3,065,700 | SH | SOLE | 3,065,700 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 131,045,055 | 617,700 | SH | Put | SOLE | 0 | 0 | 617,700 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,827,016 | 55,600 | SH | Put | SOLE | 0 | 0 | 55,600 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,963,972 | 90,200 | SH | Call | SOLE | 0 | 0 | 90,200 | |
SEALED AIR CORP NEW | COM | 81211K100 | 102,504,766 | 3,119,439 | SH | SOLE | 3,119,439 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 | 1,031 | 18,750 | SH | Call | SOLE | 0 | 0 | 18,750 | |
SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 | 317 | 22,500 | SH | Call | SOLE | 0 | 0 | 22,500 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 13,362,319 | 288,915 | SH | SOLE | 288,915 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 713,939 | 114,966 | SH | SOLE | 114,966 | 0 | 0 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 55,792 | 303,215 | SH | SOLE | 303,215 | 0 | 0 | ||
SEER INC | COM CL A | 81578P106 | 1,987,161 | 899,168 | SH | SOLE | 899,168 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 34,104,997 | 566,246 | SH | SOLE | 566,246 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 5,769,899 | 228,330 | SH | SOLE | 228,330 | 0 | 0 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 6,591,790 | 829,156 | SH | SOLE | 829,156 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 37,735,884 | 1,137,651 | SH | SOLE | 1,137,651 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 18,203,477 | 308,900 | SH | Put | SOLE | 0 | 0 | 308,900 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 276,982,188 | 1,720,600 | SH | Call | SOLE | 0 | 0 | 1,720,600 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 232,175,754 | 2,568,600 | SH | Call | SOLE | 0 | 0 | 2,568,600 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 14,178,275 | 180,500 | SH | Put | SOLE | 0 | 0 | 180,500 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 188,925,950 | 1,467,500 | SH | Put | SOLE | 0 | 0 | 1,467,500 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 11,889,017 | 73,854 | SH | SOLE | 73,854 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,546,247 | 43,208 | SH | SOLE | 43,208 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 252,579,599 | 7,614,700 | SH | Put | SOLE | 0 | 0 | 7,614,700 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 303,117,411 | 9,138,300 | SH | Call | SOLE | 0 | 0 | 9,138,300 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 32,602,136 | 360,683 | SH | SOLE | 360,683 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 404,513,668 | 2,467,600 | SH | Call | SOLE | 0 | 0 | 2,467,600 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 634,015,668 | 3,867,600 | SH | Put | SOLE | 0 | 0 | 3,867,600 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,822,616 | 88,800 | SH | Put | SOLE | 0 | 0 | 88,800 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 229,396,500 | 1,425,000 | SH | Put | SOLE | 0 | 0 | 1,425,000 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 32,918,818 | 255,700 | SH | Call | SOLE | 0 | 0 | 255,700 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 109,926,334 | 1,084,300 | SH | Put | SOLE | 0 | 0 | 1,084,300 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 181,804,754 | 1,793,300 | SH | Call | SOLE | 0 | 0 | 1,793,300 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 36,415,780 | 463,600 | SH | Call | SOLE | 0 | 0 | 463,600 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 30,859,232 | 392,861 | SH | SOLE | 392,861 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 68,959,777 | 420,666 | SH | SOLE | 420,666 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 11,314,562 | 172,557 | SH | SOLE | 172,557 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 28,170,814 | 409,400 | SH | Call | SOLE | 0 | 0 | 409,400 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 670,404,552 | 7,416,800 | SH | Put | SOLE | 0 | 0 | 7,416,800 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 811,958 | 11,800 | SH | Put | SOLE | 0 | 0 | 11,800 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 53,273,384 | 413,806 | SH | SOLE | 413,806 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 37,190,723 | 631,100 | SH | Call | SOLE | 0 | 0 | 631,100 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,551,979 | 74,904 | SH | SOLE | 74,904 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,590,015 | 39,500 | SH | Call | SOLE | 0 | 0 | 39,500 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 45,271,406 | 657,919 | SH | SOLE | 657,919 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 5,787,218 | 56,094 | SH | SOLE | 56,094 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 31,503 | 26,926 | SH | SOLE | 26,926 | 0 | 0 | ||
SELINA HOSPITALITY PLC | *W EXP 10/27/202 | G8059B119 | 706 | 56,011 | SH | Call | SOLE | 0 | 0 | 56,011 | |
SEMANTIX INC | *W EXP 08/03/202 | G6332A114 | 11,669 | 280,500 | SH | Call | SOLE | 0 | 0 | 280,500 | |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 2,590,607 | 102,113 | SH | SOLE | 102,113 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 5,750 | 115,000 | SH | Call | SOLE | 0 | 0 | 115,000 | |
SEMPRA | COM | 816851109 | 3,353,879 | 49,300 | SH | Put | SOLE | 0 | 0 | 49,300 | |
SEMPRA | COM | 816851109 | 116,246,535 | 1,708,754 | SH | SOLE | 1,708,754 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 9,354,125 | 137,500 | SH | Call | SOLE | 0 | 0 | 137,500 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 2,538,176 | 298,609 | SH | SOLE | 298,609 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 20,302,896 | 788,462 | SH | SOLE | 788,462 | 0 | 0 | ||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 166,708 | 13,687 | SH | SOLE | 13,687 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 6,578,564 | 122,210 | SH | SOLE | 122,210 | 0 | 0 | ||
SENMIAO TECHNOLOGY LTD | COM NEW | 817225204 | 6,556 | 13,803 | SH | SOLE | 13,803 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 131,115,775 | 3,466,837 | SH | SOLE | 3,466,837 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 718,580 | 19,000 | SH | Call | SOLE | 0 | 0 | 19,000 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 722,362 | 19,100 | SH | Put | SOLE | 0 | 0 | 19,100 | |
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 42,987 | 57,309 | SH | SOLE | 57,309 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 3,501,462 | 5,798,082 | SH | SOLE | 5,798,082 | 0 | 0 | ||
SENSTAR TECHNOLOGIES LTD | ORD | M8T77E105 | 20,026 | 18,041 | SH | SOLE | 18,041 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 41,516,840 | 2,462,446 | SH | SOLE | 2,462,446 | 0 | 0 | ||
SEP ACQUISITION CORP | *W EXP 07/27/202 | 589381110 | 2,196 | 23,284 | SH | Call | SOLE | 0 | 0 | 23,284 | |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 458,743 | 162,100 | SH | SOLE | 162,100 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 1,875,492 | 788,022 | SH | SOLE | 788,022 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 5,108,400 | 660,000 | SH | Call | SOLE | 0 | 0 | 660,000 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1,846,656 | 238,586 | SH | SOLE | 238,586 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 36,736,792 | 642,926 | SH | SOLE | 642,926 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 1,142,800 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 2,138,597 | 278,101 | SH | SOLE | 278,101 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 232,247,880 | 415,500 | SH | SOLE | 415,500 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 44,660,904 | 79,900 | SH | Call | SOLE | 0 | 0 | 79,900 | |
SERVICENOW INC | COM | 81762P102 | 115,201,656 | 206,100 | SH | Put | SOLE | 0 | 0 | 206,100 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 10,543,557 | 202,100 | SH | SOLE | 202,100 | 0 | 0 | ||
SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 | 36,107 | 133,333 | SH | Call | SOLE | 0 | 0 | 133,333 | |
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 388,337 | 35,562 | SH | SOLE | 35,562 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 1,644,212 | 147,463 | SH | SOLE | 147,463 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 9,417,560 | 162,176 | SH | SOLE | 162,176 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 2,293,765 | 39,500 | SH | Put | SOLE | 0 | 0 | 39,500 | |
SHARECARE INC | COM CL A | 81948W104 | 159,942 | 170,079 | SH | SOLE | 170,079 | 0 | 0 | ||
SHARECARE INC | *W EXP 07/01/202 | 81948W112 | 3,250 | 108,333 | SH | Call | SOLE | 0 | 0 | 108,333 | |
SHATTUCK LABS INC | COM | 82024L103 | 80,432 | 52,916 | SH | SOLE | 52,916 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 1,931,400 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
SHELL PLC | SPON ADS | 780259305 | 12,876,000 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
SHELL PLC | SPON ADS | 780259305 | 253,002,906 | 3,929,837 | SH | SOLE | 3,929,837 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 902,553 | 43,792 | SH | SOLE | 43,792 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 123,347,281 | 483,620 | SH | SOLE | 483,620 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,641,910 | 18,200 | SH | Put | SOLE | 0 | 0 | 18,200 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 357,070 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
SHF HOLDINGS INC | *W EXP 09/28/202 | 824430110 | 14,944 | 247,000 | SH | Call | SOLE | 0 | 0 | 247,000 | |
SHIFT TECHNOLOGIES INC | CL A NEW | 82452T305 | 17,981 | 11,238 | SH | SOLE | 11,238 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 586,922 | 10,600 | SH | Put | SOLE | 0 | 0 | 10,600 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 2,873,703 | 51,900 | SH | Call | SOLE | 0 | 0 | 51,900 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 127,545,404 | 2,303,511 | SH | SOLE | 2,303,511 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 991,865 | 37,443 | SH | SOLE | 37,443 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 23,003,395 | 1,260,460 | SH | SOLE | 1,260,460 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 65,473,438 | 328,847 | SH | SOLE | 328,847 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 3,105,960 | 15,600 | SH | Call | SOLE | 0 | 0 | 15,600 | |
SHOE CARNIVAL INC | COM | 824889109 | 1,945,901 | 80,978 | SH | SOLE | 80,978 | 0 | 0 | ||
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 4,462,555 | 5,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 933,147 | 17,100 | SH | Call | SOLE | 0 | 0 | 17,100 | |
SHOPIFY INC | CL A | 82509L107 | 15,605,626 | 285,694 | SH | SOLE | 285,694 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 9,604,320 | 176,000 | SH | Put | SOLE | 0 | 0 | 176,000 | |
SHORE BANCSHARES INC | COM | 825107105 | 163,502 | 15,542 | SH | SOLE | 15,542 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 7,500 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
SHUAA PARTNERS ACQUISTN CORP | *W EXP 02/24/202 | G81173117 | 950 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
SHUTTERSTOCK INC | COM | 825690100 | 24,616,181 | 646,943 | SH | SOLE | 646,943 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 1,964,753 | 131,246 | SH | SOLE | 131,246 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 4,206,706 | 681,800 | SH | SOLE | 681,800 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 42,216,284 | 1,987,584 | SH | SOLE | 1,987,584 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 1,512,174 | 79,756 | SH | SOLE | 79,756 | 0 | 0 | ||
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 111,756 | 61,069 | SH | SOLE | 61,069 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 259,287 | 49,388 | SH | SOLE | 49,388 | 0 | 0 | ||
SIGHT SCIENCES INC | COM | 82657M105 | 637,843 | 189,271 | SH | SOLE | 189,271 | 0 | 0 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 15,076,847 | 464,761 | SH | SOLE | 464,761 | 0 | 0 | ||
SIGNA SPORTS UNITED NV | *W EXP 12/14/202 | N80029114 | 917 | 91,666 | SH | Call | SOLE | 0 | 0 | 91,666 | |
SIGNA SPORTS UNITED NV | ORD SHS | N80029106 | 23,591 | 85,753 | SH | SOLE | 85,753 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 15,437,857 | 214,982 | SH | SOLE | 214,982 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | 6,143,692 | 142,512 | SH | SOLE | 142,512 | 0 | 0 | ||
SILICOM LTD | ORD | M84116108 | 608,208 | 23,303 | SH | SOLE | 23,303 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 15,896,747 | 137,171 | SH | SOLE | 137,171 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 6,580,039 | 128,391 | SH | SOLE | 128,391 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 5,125,000 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 5,125,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
SILK RD MED INC | COM | 82710M100 | 1,890,959 | 126,148 | SH | SOLE | 126,148 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 2,998,000 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
SILVERBOW RES INC | COM | 82836G102 | 676,446 | 18,911 | SH | SOLE | 18,911 | 0 | 0 | ||
SILVERBOX CORP III | UNIT 02/28/2028 | 82836N206 | 2,572,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 1,519,518 | 649,839 | SH | SOLE | 649,839 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 535,978 | 33,773 | SH | SOLE | 33,773 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 798,020 | 180,447 | SH | SOLE | 180,447 | 0 | 0 | ||
SIMILARWEB LTD | SHS | M84137104 | 167,456 | 25,842 | SH | SOLE | 25,842 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,518,921 | 89,559 | SH | SOLE | 89,559 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 49,022,826 | 453,789 | SH | SOLE | 453,789 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 12,283,011 | 113,700 | SH | Put | SOLE | 0 | 0 | 113,700 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 11,807,679 | 109,300 | SH | Call | SOLE | 0 | 0 | 109,300 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 3,394,421 | 98,332 | SH | SOLE | 98,332 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 8,530,631 | 56,943 | SH | SOLE | 56,943 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 5,995,042 | 143,766 | SH | SOLE | 143,766 | 0 | 0 | ||
SINCLAIR INC | CL A | 829242106 | 1,801,169 | 160,532 | SH | SOLE | 160,532 | 0 | 0 | ||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 271,216 | 711,853 | SH | SOLE | 711,853 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 10,676,692 | 2,362,100 | SH | Put | SOLE | 0 | 0 | 2,362,100 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 4,103,713 | 907,901 | SH | SOLE | 907,901 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 6,428,796 | 1,422,300 | SH | Call | SOLE | 0 | 0 | 1,422,300 | |
SIRIUSPOINT LTD | COM | G8192H106 | 376,371 | 37,008 | SH | SOLE | 37,008 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 1,418,690 | 115,060 | SH | SOLE | 115,060 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 17,012,039 | 104,081 | SH | SOLE | 104,081 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 1,322,229 | 54,615 | SH | SOLE | 54,615 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 6,836,120 | 290,775 | SH | SOLE | 290,775 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 | 6,797 | 45,250 | SH | Call | SOLE | 0 | 0 | 45,250 | |
SJW GROUP | COM | 784305104 | 3,379,865 | 56,228 | SH | SOLE | 56,228 | 0 | 0 | ||
SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 | 64,900 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 | 10,750,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 941,600 | 43,877 | SH | SOLE | 43,877 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 32,705,012 | 668,131 | SH | SOLE | 668,131 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 5,604,775 | 114,500 | SH | Put | SOLE | 0 | 0 | 114,500 | |
SKEENA RES LTD NEW | COM | 83056P715 | 110,253 | 23,968 | SH | SOLE | 23,968 | 0 | 0 | ||
SKILLSOFT CORP | *W EXP 06/11/202 | 83066P119 | 370 | 33,333 | SH | Call | SOLE | 0 | 0 | 33,333 | |
SKILLZ INC | COM CL A | 83067L208 | 3,496,070 | 685,504 | SH | SOLE | 685,504 | 0 | 0 | ||
SKY HARBOUR GROUP CORPORATIO | *W EXP 10/21/202 | 83085C115 | 38,111 | 190,555 | SH | Call | SOLE | 0 | 0 | 190,555 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 337,971 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 5,469,538 | 199,910 | SH | SOLE | 199,910 | 0 | 0 | ||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 224,793 | 37,341 | SH | SOLE | 37,341 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 27,065,224 | 645,332 | SH | SOLE | 645,332 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,609,771 | 56,900 | SH | Put | SOLE | 0 | 0 | 56,900 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,185,834 | 52,600 | SH | Call | SOLE | 0 | 0 | 52,600 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,749,376 | 48,173 | SH | SOLE | 48,173 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 1,193,600 | 32,000 | SH | Call | SOLE | 0 | 0 | 32,000 | |
SL GREEN RLTY CORP | COM | 78440X887 | 10,129,897 | 271,579 | SH | SOLE | 271,579 | 0 | 0 | ||
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 22,425 | 178,687 | SH | Call | SOLE | 0 | 0 | 178,687 | |
SLEEP NUMBER CORP | COM | 83125X103 | 2,587,925 | 105,243 | SH | SOLE | 105,243 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 31,547,107 | 2,316,234 | SH | SOLE | 2,316,234 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 89,691,393 | 2,262,078 | SH | SOLE | 2,262,078 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 8,499,587 | 349,059 | SH | SOLE | 349,059 | 0 | 0 | ||
SMART SAND INC | COM | 83191H107 | 247,966 | 106,882 | SH | SOLE | 106,882 | 0 | 0 | ||
SMART SH GLOBAL LTD | ADS | 83193E102 | 9,537 | 12,622 | SH | SOLE | 12,622 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 35,326,071 | 873,111 | SH | SOLE | 873,111 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 4,066,230 | 100,500 | SH | Call | SOLE | 0 | 0 | 100,500 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 4,368,264 | 176,353 | SH | SOLE | 176,353 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,238,500 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
SMITH A O CORP | COM | 831865209 | 130,087,894 | 1,967,154 | SH | SOLE | 1,967,154 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 293,482 | 242,547 | SH | SOLE | 242,547 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,220,242 | 26,200 | SH | Put | SOLE | 0 | 0 | 26,200 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,855,941 | 15,100 | SH | Call | SOLE | 0 | 0 | 15,100 | |
SMUCKER J M CO | COM NEW | 832696405 | 21,927,881 | 178,406 | SH | SOLE | 178,406 | 0 | 0 | ||
SMX SEC MATTERS PLC | *W EXP 03/07/202 | G8267K117 | 767 | 67,250 | SH | Call | SOLE | 0 | 0 | 67,250 | |
SNAP INC | CL A | 83304A106 | 1,064,745 | 119,500 | SH | Put | SOLE | 0 | 0 | 119,500 | |
SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | 20,572,023 | 29,714,000 | PRN | SOLE | 0 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 3,992,678 | 448,112 | SH | SOLE | 448,112 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 6,255,711 | 702,100 | SH | Call | SOLE | 0 | 0 | 702,100 | |
SNAP INC | NOTE 5/0 | 83304AAF3 | 12,036,786 | 16,200,000 | PRN | SOLE | 0 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 18,348,251 | 71,937 | SH | SOLE | 71,937 | 0 | 0 | ||
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 103,294 | 11,179 | SH | SOLE | 11,179 | 0 | 0 | ||
SNDL INC | COM | 83307B101 | 422,841 | 222,548 | SH | SOLE | 222,548 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 3,406,771 | 22,300 | SH | Call | SOLE | 0 | 0 | 22,300 | |
SNOWFLAKE INC | CL A | 833445109 | 11,473,027 | 75,100 | SH | Put | SOLE | 0 | 0 | 75,100 | |
SNOWFLAKE INC | CL A | 833445109 | 39,758,851 | 260,253 | SH | SOLE | 260,253 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 5,039 | 111,721 | SH | Call | SOLE | 0 | 0 | 111,721 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 6,862,050 | 115,000 | SH | Call | SOLE | 0 | 0 | 115,000 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 40,118,886 | 672,346 | SH | SOLE | 672,346 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 447,525 | 7,500 | SH | Put | SOLE | 0 | 0 | 7,500 | |
SOCIETAL CDMO INC | COM | 75629F109 | 6,274 | 13,378 | SH | SOLE | 13,378 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 19,975,000 | 2,500,000 | SH | Put | SOLE | 0 | 0 | 2,500,000 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 5,806,069 | 726,667 | SH | SOLE | 726,667 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,144,168 | 143,200 | SH | Call | SOLE | 0 | 0 | 143,200 | |
SOHO HOUSE & CO INC | COM CL A | 586001109 | 2,043,352 | 294,856 | SH | SOLE | 294,856 | 0 | 0 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 2,297,331 | 243,878 | SH | SOLE | 243,878 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 38,882,528 | 300,228 | SH | SOLE | 300,228 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,007,405 | 15,500 | SH | Call | SOLE | 0 | 0 | 15,500 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,476,414 | 11,400 | SH | Put | SOLE | 0 | 0 | 11,400 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 1,202,800 | 112,833 | SH | SOLE | 112,833 | 0 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 4,850,602 | 513,835 | SH | SOLE | 513,835 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM | 834203309 | 1,636,507 | 55,456 | SH | SOLE | 55,456 | 0 | 0 | ||
SOLID POWER INC | *W EXP 12/08/202 | 83422N113 | 92,608 | 385,868 | SH | Call | SOLE | 0 | 0 | 385,868 | |
SOLITARIO RESOURCES CORP | COM | 8342EP107 | 8,468 | 15,544 | SH | SOLE | 15,544 | 0 | 0 | ||
SOLO BRANDS INC | COM CL A | 83425V104 | 2,545,262 | 499,071 | SH | SOLE | 499,071 | 0 | 0 | ||
SOMALOGIC INC | *W EXP 08/31/202 | 83444K113 | 27,846 | 126,515 | SH | Call | SOLE | 0 | 0 | 126,515 | |
SOMALOGIC INC | CLASS A COM | 83444K105 | 16,000,541 | 6,694,787 | SH | SOLE | 6,694,787 | 0 | 0 | ||
SONDER HOLDINGS INC | CL A NEW | 83542D300 | 740,994 | 90,255 | SH | SOLE | 90,255 | 0 | 0 | ||
SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 | 1,440 | 90,000 | SH | Call | SOLE | 0 | 0 | 90,000 | |
SONENDO INC | COM | 835431107 | 219,601 | 294,450 | SH | SOLE | 294,450 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 23,419,832 | 490,365 | SH | SOLE | 490,365 | 0 | 0 | ||
SONIM TECHNOLOGIES INC | COM NEW | 83548F200 | 27,543 | 40,654 | SH | SOLE | 40,654 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 12,372,017 | 227,636 | SH | SOLE | 227,636 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 1,098,292 | 85,073 | SH | SOLE | 85,073 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 21,947,596 | 266,322 | SH | SOLE | 266,322 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 21,764,481 | 264,100 | SH | Call | SOLE | 0 | 0 | 264,100 | |
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 4,925,050 | 1,931,392 | SH | SOLE | 1,931,392 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 36,190,077 | 2,415,893 | SH | SOLE | 2,415,893 | 0 | 0 | ||
SOUNDHOUND AI INC | *W EXP 04/26/202 | 836100115 | 3,446 | 12,250 | SH | Call | SOLE | 0 | 0 | 12,250 | |
SOUTHERN CO | COM | 842587107 | 61,252,432 | 946,422 | SH | SOLE | 946,422 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 912,552 | 14,100 | SH | Put | SOLE | 0 | 0 | 14,100 | |
SOUTHERN CO | COM | 842587107 | 1,177,904 | 18,200 | SH | Call | SOLE | 0 | 0 | 18,200 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 13,581,262 | 180,386 | SH | SOLE | 180,386 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 349,951 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | ||
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 659,809 | 29,208 | SH | SOLE | 29,208 | 0 | 0 | ||
SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 | 19,803 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 | 12,555 | 232,500 | SH | Call | SOLE | 0 | 0 | 232,500 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 8,628,885 | 300,658 | SH | SOLE | 300,658 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 22,154,839 | 328,902 | SH | SOLE | 328,902 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 6,006,833 | 221,900 | SH | Put | SOLE | 0 | 0 | 221,900 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 61,355,915 | 2,266,565 | SH | SOLE | 2,266,565 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 20,765,397 | 767,100 | SH | Call | SOLE | 0 | 0 | 767,100 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 7,331,901 | 121,369 | SH | SOLE | 121,369 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 58,123,117 | 9,011,336 | SH | SOLE | 9,011,336 | 0 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | 4,635,378 | 205,560 | SH | SOLE | 205,560 | 0 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | 22,128,315 | 981,300 | SH | Call | SOLE | 0 | 0 | 981,300 | |
SP PLUS CORP | COM | 78469C103 | 5,649,506 | 156,496 | SH | SOLE | 156,496 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 9,027,942 | 410,361 | SH | SOLE | 410,361 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 107,050,020 | 319,600 | SH | Put | SOLE | 0 | 0 | 319,600 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 40,220,796 | 120,080 | SH | SOLE | 120,080 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 245,819,805 | 733,900 | SH | Call | SOLE | 0 | 0 | 733,900 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 14,455,635 | 84,314 | SH | SOLE | 84,314 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 61,361,955 | 357,900 | SH | Put | SOLE | 0 | 0 | 357,900 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 116,397,405 | 678,900 | SH | Call | SOLE | 0 | 0 | 678,900 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 609,409 | 19,652 | SH | SOLE | 19,652 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,478,710 | 35,199 | SH | SOLE | 35,199 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,399,146,004 | 5,612,300 | SH | Call | SOLE | 0 | 0 | 5,612,300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,065,401,332 | 23,545,900 | SH | Put | SOLE | 0 | 0 | 23,545,900 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,367,046,669 | 11,554,645 | SH | SOLE | 11,554,645 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 510,980 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 27,923,197 | 304,108 | SH | SOLE | 304,108 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 830,864 | 15,829 | SH | SOLE | 15,829 | 0 | 0 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 1,162,931 | 14,896 | SH | SOLE | 14,896 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 6,163,885 | 80,500 | SH | Call | SOLE | 0 | 0 | 80,500 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 455,563 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 314,183 | 8,526 | SH | SOLE | 8,526 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 321,878 | 6,131 | SH | SOLE | 6,131 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,134,797 | 19,143 | SH | SOLE | 19,143 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 12,825,475 | 167,500 | SH | Put | SOLE | 0 | 0 | 167,500 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 11,099,615 | 96,510 | SH | SOLE | 96,510 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 354,215 | 12,081 | SH | SOLE | 12,081 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,552,933 | 30,898 | SH | SOLE | 30,898 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 61,906,356 | 847,800 | SH | Call | SOLE | 0 | 0 | 847,800 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 149,315,145 | 1,009,500 | SH | Put | SOLE | 0 | 0 | 1,009,500 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 149,714,250 | 2,851,700 | SH | Put | SOLE | 0 | 0 | 2,851,700 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 365,044,738 | 8,739,400 | SH | Put | SOLE | 0 | 0 | 8,739,400 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 16,876,478 | 277,300 | SH | Put | SOLE | 0 | 0 | 277,300 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 22,810,328 | 374,800 | SH | Call | SOLE | 0 | 0 | 374,800 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 278,993 | 8,871 | SH | SOLE | 8,871 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 12,266,055 | 160,194 | SH | SOLE | 160,194 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,180,391 | 48,258 | SH | SOLE | 48,258 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 1,105,500 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 7,584,680 | 181,582 | SH | SOLE | 181,582 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 8,600,114 | 95,134 | SH | SOLE | 95,134 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 19,734,750 | 375,900 | SH | Call | SOLE | 0 | 0 | 375,900 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 96,313,266 | 2,305,800 | SH | Call | SOLE | 0 | 0 | 2,305,800 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 288,757,590 | 3,954,500 | SH | Put | SOLE | 0 | 0 | 3,954,500 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 121,182,663 | 819,300 | SH | Call | SOLE | 0 | 0 | 819,300 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 8,712,892 | 119,322 | SH | SOLE | 119,322 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,875,803 | 45,463 | SH | SOLE | 45,463 | 0 | 0 | ||
SPECTRAL AI INC | *W EXP 09/11/202 | 84757T113 | 5,113 | 39,330 | SH | Call | SOLE | 0 | 0 | 39,330 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 4,889,040 | 62,400 | SH | Put | SOLE | 0 | 0 | 62,400 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 5,249,450 | 67,000 | SH | Call | SOLE | 0 | 0 | 67,000 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 36,391,773 | 464,477 | SH | SOLE | 464,477 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 144,830 | 119,694 | SH | SOLE | 119,694 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 912,427 | 24,554 | SH | SOLE | 24,554 | 0 | 0 | ||
SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 1,052,264 | 215,187 | SH | SOLE | 215,187 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 1,814,464 | 32,069 | SH | SOLE | 32,069 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 30,609,203 | 1,896,481 | SH | SOLE | 1,896,481 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 831,210 | 51,500 | SH | Put | SOLE | 0 | 0 | 51,500 | |
SPIRIT AIRLS INC | COM | 848577102 | 4,227,300 | 256,200 | SH | Call | SOLE | 0 | 0 | 256,200 | |
SPIRIT AIRLS INC | COM | 848577102 | 15,632,116 | 947,401 | SH | SOLE | 947,401 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,377,077 | 41,070 | SH | SOLE | 41,070 | 0 | 0 | ||
SPLASH BEVERAGE GROUP INC | COM NEW | 84862C203 | 8,284 | 14,041 | SH | SOLE | 14,041 | 0 | 0 | ||
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 10,751,311 | 10,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 24,394,500 | 166,800 | SH | Put | SOLE | 0 | 0 | 166,800 | |
SPLUNK INC | COM | 848637104 | 7,312,500 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
SPLUNK INC | COM | 848637104 | 144,039,139 | 984,883 | SH | SOLE | 984,883 | 0 | 0 | ||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 5,626,171 | 562,055 | SH | SOLE | 562,055 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 465,339 | 103,639 | SH | SOLE | 103,639 | 0 | 0 | ||
SPORTSMAP TECH ACQUISITIN CO | *W EXP 09/01/202 | 84921J116 | 641 | 22,500 | SH | Call | SOLE | 0 | 0 | 22,500 | |
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 21,737,743 | 25,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,020,640 | 26,000 | SH | Call | SOLE | 0 | 0 | 26,000 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 11,582,536 | 74,900 | SH | Put | SOLE | 0 | 0 | 74,900 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 49,713,203 | 321,477 | SH | SOLE | 321,477 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | G83745128 | 766 | 26,250 | SH | Call | SOLE | 0 | 0 | 26,250 | |
SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 208,593 | 1,390,618 | SH | SOLE | 0 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | 6,047,120 | 562,000 | SH | SOLE | 562,000 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 | 65,545 | 520,200 | SH | Call | SOLE | 0 | 0 | 520,200 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 2,657,020 | 114,923 | SH | SOLE | 114,923 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 571,481 | 41,292 | SH | SOLE | 41,292 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 1,144,574 | 37,541 | SH | SOLE | 37,541 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 6,976,815 | 139,872 | SH | SOLE | 139,872 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,205,334 | 28,162 | SH | SOLE | 28,162 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 12,840,000 | 300,000 | SH | Put | SOLE | 0 | 0 | 300,000 | |
SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 | 21,219 | 31,205 | SH | SOLE | 31,205 | 0 | 0 | ||
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 1,318,647 | 583,472 | SH | SOLE | 583,472 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 355,210 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 7,387,131 | 90,751 | SH | SOLE | 90,751 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 28,214,665 | 973,927 | SH | SOLE | 973,927 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 118,502,341 | 2,255,469 | SH | SOLE | 2,255,469 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,474,762 | 35,172 | SH | SOLE | 35,172 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | 8,870,372 | 667,439 | SH | SOLE | 667,439 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 2,782,783 | 51,220 | SH | SOLE | 51,220 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 12,451,179 | 309,885 | SH | SOLE | 309,885 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 200,900 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
STAG INDL INC | COM | 85254J102 | 35,125,555 | 1,017,837 | SH | SOLE | 1,017,837 | 0 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | 805,423 | 171,732 | SH | SOLE | 171,732 | 0 | 0 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 226,621 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | 1,242,943 | 428,601 | SH | SOLE | 428,601 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 13,431,123 | 399,498 | SH | SOLE | 399,498 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 1,461,562 | 10,032 | SH | SOLE | 10,032 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 392,826 | 4,700 | SH | Call | SOLE | 0 | 0 | 4,700 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 30,486,892 | 364,763 | SH | SOLE | 364,763 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 893,378 | 13,760 | SH | SOLE | 13,760 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 2,109,232 | 109,400 | SH | Call | SOLE | 0 | 0 | 109,400 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 199,413 | 10,343 | SH | SOLE | 10,343 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 2,676,064 | 138,800 | SH | Put | SOLE | 0 | 0 | 138,800 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 253,677 | 21,087 | SH | SOLE | 21,087 | 0 | 0 | ||
STAR HLDGS | SHS BEN INT | 85512G106 | 1,196,086 | 95,534 | SH | SOLE | 95,534 | 0 | 0 | ||
STARBOX GROUP HLDGS LTD. | ORDINARY SHARES | G8437S115 | 17,038 | 16,383 | SH | SOLE | 16,383 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 104,170,284 | 1,141,342 | SH | SOLE | 1,141,342 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 12,960,340 | 142,000 | SH | Call | SOLE | 0 | 0 | 142,000 | |
STARBUCKS CORP | COM | 855244109 | 37,229,033 | 407,900 | SH | Put | SOLE | 0 | 0 | 407,900 | |
STARRETT L S CO | CL A | 855668109 | 126,646 | 11,781 | SH | SOLE | 11,781 | 0 | 0 | ||
STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | 10,269,911 | 10,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 33,830,108 | 1,748,326 | SH | SOLE | 1,748,326 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,033,290 | 53,400 | SH | Call | SOLE | 0 | 0 | 53,400 | |
STATE STR CORP | COM | 857477103 | 7,425,864 | 110,900 | SH | Call | SOLE | 0 | 0 | 110,900 | |
STATE STR CORP | COM | 857477103 | 69,617,642 | 1,039,690 | SH | SOLE | 1,039,690 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,586,952 | 23,700 | SH | Put | SOLE | 0 | 0 | 23,700 | |
STEALTHGAS INC | SHS | Y81669106 | 1,715,168 | 340,649 | SH | SOLE | 340,649 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 761,262 | 7,100 | SH | Put | SOLE | 0 | 0 | 7,100 | |
STEEL DYNAMICS INC | COM | 858119100 | 58,416,887 | 544,832 | SH | SOLE | 544,832 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,570,426 | 33,300 | SH | Call | SOLE | 0 | 0 | 33,300 | |
STEELCASE INC | CL A | 858155203 | 10,951,492 | 980,438 | SH | SOLE | 980,438 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 28,510,850 | 1,525,000 | SH | Put | SOLE | 0 | 0 | 1,525,000 | |
STELLANTIS N.V | SHS | N82405106 | 5,740,913 | 300,100 | SH | Call | SOLE | 0 | 0 | 300,100 | |
STELLANTIS N.V | SHS | N82405106 | 33,107,980 | 1,729,474 | SH | SOLE | 1,729,474 | 0 | 0 | ||
STELLAR BANCORP INC | COM | 858927106 | 2,938,813 | 137,843 | SH | SOLE | 137,843 | 0 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 3,145,558 | 231,291 | SH | SOLE | 231,291 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 500,646 | 118,077 | SH | SOLE | 118,077 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 1,219,387 | 16,265 | SH | SOLE | 16,265 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 76,574,742 | 2,424,786 | SH | SOLE | 2,424,786 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 27,249 | 17,246 | SH | SOLE | 17,246 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,541,780 | 34,484 | SH | SOLE | 34,484 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 7,809,597 | 35,592 | SH | SOLE | 35,592 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 15,205,806 | 69,300 | SH | Call | SOLE | 0 | 0 | 69,300 | |
STERLING CHECK CORP | COM | 85917T109 | 2,769,522 | 219,455 | SH | SOLE | 219,455 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 36,954,341 | 502,917 | SH | SOLE | 502,917 | 0 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 23,798,617 | 800,761 | SH | SOLE | 800,761 | 0 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 891,600 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 3,830,441 | 87,453 | SH | SOLE | 87,453 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 99,328,819 | 1,616,680 | SH | SOLE | 1,616,680 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 6,171,360 | 1,788,800 | SH | SOLE | 1,788,800 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 42,391,277 | 982,189 | SH | SOLE | 982,189 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,657,344 | 38,400 | SH | Put | SOLE | 0 | 0 | 38,400 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,644,396 | 38,100 | SH | Call | SOLE | 0 | 0 | 38,100 | |
STOCK YDS BANCORP INC | COM | 861025104 | 8,138,570 | 207,141 | SH | SOLE | 207,141 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 1,084,836 | 275,339 | SH | SOLE | 275,339 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 | 3,250 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | |
STONECO LTD | COM CL A | G85158106 | 12,936,628 | 1,212,430 | SH | SOLE | 1,212,430 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 933,837 | 46,529 | SH | SOLE | 46,529 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 3,442,598 | 35,520 | SH | SOLE | 35,520 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 186,416 | 13,697 | SH | SOLE | 13,697 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 272,200 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
STRATEGIC ED INC | COM | 86272C103 | 2,990,134 | 39,736 | SH | SOLE | 39,736 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 1,670,433 | 37,096 | SH | SOLE | 37,096 | 0 | 0 | ||
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 17,919,004 | 17,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 15,119,647 | 299,874 | SH | SOLE | 299,874 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 37,820,568 | 138,400 | SH | Put | SOLE | 0 | 0 | 138,400 | |
STRYKER CORPORATION | COM | 863667101 | 50,746,239 | 185,700 | SH | Call | SOLE | 0 | 0 | 185,700 | |
STRYKER CORPORATION | COM | 863667101 | 1,709,850 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 2,538,974 | 48,714 | SH | SOLE | 48,714 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,958,712 | 198,854 | SH | SOLE | 198,854 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 2,443,012 | 421,209 | SH | SOLE | 421,209 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 17,576,973 | 564,450 | SH | SOLE | 564,450 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 33,447,381 | 282,638 | SH | SOLE | 282,638 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 5,548,335 | 373,877 | SH | SOLE | 373,877 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 66,270,000 | 1,000,000 | SH | Put | SOLE | 0 | 0 | 1,000,000 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 23,194,500 | 350,000 | SH | Call | SOLE | 0 | 0 | 350,000 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 9,990,880 | 204,387 | SH | SOLE | 204,387 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 8,590,757 | 846,380 | SH | SOLE | 846,380 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 26,815,644 | 779,978 | SH | SOLE | 779,978 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 11,763,450 | 252,500 | SH | Call | SOLE | 0 | 0 | 252,500 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 18,769,950 | 402,500 | SH | Put | SOLE | 0 | 0 | 402,500 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 5,732,168 | 547,485 | SH | SOLE | 547,485 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 2,460,450 | 235,000 | SH | Put | SOLE | 0 | 0 | 235,000 | |
SUNOPTA INC | COM | 8676EP108 | 2,598,109 | 771,716 | SH | SOLE | 771,716 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 466,236 | 75,565 | SH | SOLE | 75,565 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 1,063,832 | 84,700 | SH | Call | SOLE | 0 | 0 | 84,700 | |
SUNRUN INC | COM | 86771W105 | 138,160 | 11,000 | SH | Put | SOLE | 0 | 0 | 11,000 | |
SUNRUN INC | COM | 86771W105 | 2,733,270 | 217,617 | SH | SOLE | 217,617 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 9,832,329 | 1,051,586 | SH | SOLE | 1,051,586 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,590,476 | 5,800 | SH | Put | SOLE | 0 | 0 | 5,800 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 31,352,395 | 114,333 | SH | SOLE | 114,333 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,330,870 | 8,500 | SH | Call | SOLE | 0 | 0 | 8,500 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 330,852 | 42,526 | SH | SOLE | 42,526 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 633,551 | 208,405 | SH | SOLE | 208,405 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 393,376 | 129,400 | SH | Put | SOLE | 0 | 0 | 129,400 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,156,112 | 78,205 | SH | SOLE | 78,205 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 522,727 | 17,871 | SH | SOLE | 17,871 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 22,706,852 | 707,599 | SH | SOLE | 707,599 | 0 | 0 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 73,710 | 20,362 | SH | SOLE | 20,362 | 0 | 0 | ||
SURROZEN INC | *W EXP 08/01/203 | 86889P117 | 3,037 | 73,900 | SH | Call | SOLE | 0 | 0 | 73,900 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 4,300,201 | 1,239,251 | SH | SOLE | 1,239,251 | 0 | 0 | ||
SUZANO S A | SPON ADS | 86959K105 | 11,549,424 | 1,074,365 | SH | SOLE | 1,074,365 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 17,424,580 | 1,482,943 | SH | SOLE | 1,482,943 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 40,112 | 401,121 | SH | Call | SOLE | 0 | 0 | 401,121 | |
SWVL HOLDINGS CORP | *W EXP 03/31/202 | G86302117 | 1,898 | 193,666 | SH | Call | SOLE | 0 | 0 | 193,666 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 2,147,128 | 48,865 | SH | SOLE | 48,865 | 0 | 0 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 6,347,154 | 189,864 | SH | SOLE | 189,864 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 420,368 | 4,700 | SH | Put | SOLE | 0 | 0 | 4,700 | |
SYNAPTICS INC | COM | 87157D109 | 25,386,381 | 283,837 | SH | SOLE | 283,837 | 0 | 0 | ||
SYNAPTOGENIX INC | COM NEW | 87167T201 | 7,821 | 17,775 | SH | SOLE | 17,775 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 11,027 | 11,486 | SH | SOLE | 11,486 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 56,207,989 | 1,838,665 | SH | SOLE | 1,838,665 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,063,114 | 100,200 | SH | Put | SOLE | 0 | 0 | 100,200 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 531,918 | 17,400 | SH | Call | SOLE | 0 | 0 | 17,400 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 3,775,200 | 260,000 | SH | Call | SOLE | 0 | 0 | 260,000 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 6,385,460 | 439,770 | SH | SOLE | 439,770 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 113,398,636 | 247,072 | SH | SOLE | 247,072 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 16,339,332 | 35,600 | SH | Put | SOLE | 0 | 0 | 35,600 | |
SYNOPSYS INC | COM | 871607107 | 6,471,477 | 14,100 | SH | Call | SOLE | 0 | 0 | 14,100 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 20,104,376 | 723,179 | SH | SOLE | 723,179 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 8,309,090 | 125,800 | SH | Put | SOLE | 0 | 0 | 125,800 | |
SYSCO CORP | COM | 871829107 | 51,643,835 | 781,890 | SH | SOLE | 781,890 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 27,080,500 | 410,000 | SH | Call | SOLE | 0 | 0 | 410,000 | |
SYSTEM1 INC | *W EXP 99/99/999 | 87200P117 | 48,599 | 883,626 | SH | Call | SOLE | 0 | 0 | 883,626 | |
T2 BIOSYSTEMS INC | COM NEW | 89853L203 | 9,982 | 45,187 | SH | SOLE | 45,187 | 0 | 0 | ||
TABOOLA.COM LTD | *W EXP 06/29/202 | M8744T114 | 19,089 | 44,403 | SH | Call | SOLE | 0 | 0 | 44,403 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 2,086,620 | 202,388 | SH | SOLE | 202,388 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 340,994 | 24,270 | SH | SOLE | 24,270 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 48,003,560 | 552,400 | SH | Put | SOLE | 0 | 0 | 552,400 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,696,740 | 134,600 | SH | Call | SOLE | 0 | 0 | 134,600 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 62,917,425 | 724,021 | SH | SOLE | 724,021 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 58,204,003 | 3,762,379 | SH | SOLE | 3,762,379 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 4,641,000 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 26,589,866 | 189,400 | SH | Put | SOLE | 0 | 0 | 189,400 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 10,767,913 | 776,700 | SH | Call | SOLE | 0 | 0 | 776,700 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 230,403,997 | 1,641,171 | SH | SOLE | 1,641,171 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,488,032 | 273,110 | SH | SOLE | 273,110 | 0 | 0 | ||
TALARIS THERAPEUTICS INC | COM | 87410C104 | 442,982 | 157,645 | SH | SOLE | 157,645 | 0 | 0 | ||
TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 105,563 | 917,144 | SH | Call | SOLE | 0 | 0 | 917,144 | |
TALOS ENERGY INC | COM | 87484T108 | 2,886,585 | 175,583 | SH | SOLE | 175,583 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 10,465,359 | 503,869 | SH | SOLE | 503,869 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,661,600 | 80,000 | SH | Call | SOLE | 0 | 0 | 80,000 | |
TANDY LEATHER FACTORY INC | COM | 87538X105 | 80,529 | 19,128 | SH | SOLE | 19,128 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,286,663 | 56,932 | SH | SOLE | 56,932 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 128,766,535 | 4,478,836 | SH | SOLE | 4,478,836 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 8,547,375 | 297,300 | SH | Put | SOLE | 0 | 0 | 297,300 | |
TAPESTRY INC | COM | 876030107 | 22,646,375 | 787,700 | SH | Call | SOLE | 0 | 0 | 787,700 | |
TARGA RES CORP | COM | 87612G101 | 147,776,394 | 1,723,943 | SH | SOLE | 1,723,943 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 18,781,252 | 219,100 | SH | Put | SOLE | 0 | 0 | 219,100 | |
TARGA RES CORP | COM | 87612G101 | 3,377,368 | 39,400 | SH | Call | SOLE | 0 | 0 | 39,400 | |
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 9,404 | 163,833 | SH | Call | SOLE | 0 | 0 | 163,833 | |
TARGET CORP | COM | 87612E106 | 3,936,292 | 35,600 | SH | Call | SOLE | 0 | 0 | 35,600 | |
TARGET CORP | COM | 87612E106 | 131,254,219 | 1,187,069 | SH | SOLE | 1,187,069 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,780,177 | 16,100 | SH | Put | SOLE | 0 | 0 | 16,100 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 1,988,637 | 125,229 | SH | SOLE | 125,229 | 0 | 0 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 14,361,021 | 808,161 | SH | SOLE | 808,161 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 302,609 | 240,006 | SH | SOLE | 240,006 | 0 | 0 | ||
TASKUS INC | CLASS A COM | 87652V109 | 6,482,019 | 624,472 | SH | SOLE | 624,472 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,009,303 | 23,687 | SH | SOLE | 23,687 | 0 | 0 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 158,000 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
TC ENERGY CORP | COM | 87807B107 | 10,277,805 | 298,374 | SH | SOLE | 298,374 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 21,019,500 | 450,000 | SH | Put | SOLE | 0 | 0 | 450,000 | |
TD HLDGS INC | COM NEW | 87250W202 | 3,329 | 23,133 | SH | SOLE | 23,133 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 23,098,217 | 231,306 | SH | SOLE | 231,306 | 0 | 0 | ||
TDCX INC | ADS | 87190U100 | 2,552,269 | 431,856 | SH | SOLE | 431,856 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 180,797,273 | 1,463,590 | SH | SOLE | 1,463,590 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 31,882,950 | 1,567,500 | SH | SOLE | 1,567,500 | 0 | 0 | ||
TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 | 1,350 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
TECHTARGET INC | COM | 87874R100 | 777,125 | 25,597 | SH | SOLE | 25,597 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 486,917 | 11,300 | SH | Put | SOLE | 0 | 0 | 11,300 | |
TECK RESOURCES LTD | CL B | 878742204 | 81,632,669 | 1,894,469 | SH | SOLE | 1,894,469 | 0 | 0 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 3,768,778 | 114,344 | SH | SOLE | 114,344 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 10,825,012 | 1,754,459 | SH | SOLE | 1,754,459 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 26,677,378 | 640,821 | SH | SOLE | 640,821 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 42,968,285 | 2,949,093 | SH | SOLE | 2,949,093 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 1,027,793 | 66,096 | SH | SOLE | 66,096 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 364,461 | 29,227 | SH | SOLE | 29,227 | 0 | 0 | ||
TELA BIO INC | COM | 872381108 | 276,240 | 34,530 | SH | SOLE | 34,530 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 28,270,854 | 1,520,756 | SH | SOLE | 1,520,756 | 0 | 0 | ||
TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 650,923 | 135,892 | SH | SOLE | 135,892 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 3,928,200 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
TELEFLEX INCORPORATED | COM | 879369106 | 2,046,003 | 10,417 | SH | SOLE | 10,417 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 1,310,185 | 153,238 | SH | SOLE | 153,238 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 819,279 | 201,297 | SH | SOLE | 201,297 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 30,564,370 | 1,669,272 | SH | SOLE | 1,669,272 | 0 | 0 | ||
TELESAT CORP | CL A & CL B SHS | 879512309 | 667,258 | 46,652 | SH | SOLE | 46,652 | 0 | 0 | ||
TELESIS BIO INC | COM | 192003101 | 249,059 | 239,480 | SH | SOLE | 239,480 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 1,676,687 | 1,445,420 | SH | SOLE | 1,445,420 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 2,830,092 | 1,184,139 | SH | SOLE | 1,184,139 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 1,123,157 | 68,716 | SH | SOLE | 68,716 | 0 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 2,197,704 | 288,413 | SH | SOLE | 288,413 | 0 | 0 | ||
TEMPEST THERAPEUTICS INC | COM | 87978U108 | 6,740 | 21,532 | SH | SOLE | 21,532 | 0 | 0 | ||
TEMPO AUTOMATION HOLDINGS IN | *W EXP 09/30/202 | 88024M116 | 1,125 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 3,849,545 | 88,822 | SH | SOLE | 88,822 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,479,048 | 57,200 | SH | Put | SOLE | 0 | 0 | 57,200 | |
TENABLE HLDGS INC | COM | 88025T102 | 7,395,002 | 165,067 | SH | SOLE | 165,067 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 9,548,572 | 302,170 | SH | SOLE | 302,170 | 0 | 0 | ||
TENAYA THERAPEUTICS INC | COM | 87990A106 | 1,880,811 | 737,573 | SH | SOLE | 737,573 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 13,367,076 | 2,095,153 | SH | SOLE | 2,095,153 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 84,983,802 | 1,289,783 | SH | SOLE | 1,289,783 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,976,700 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
TENNANT CO | COM | 880345103 | 17,333,971 | 233,769 | SH | SOLE | 233,769 | 0 | 0 | ||
TENON MEDICAL INC | COM | 88066N105 | 7,087 | 45,604 | SH | SOLE | 45,604 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 2,756,034 | 61,218 | SH | SOLE | 61,218 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 4,138,952 | 41,200 | SH | Call | SOLE | 0 | 0 | 41,200 | |
TERADYNE INC | COM | 880770102 | 50,800,110 | 505,675 | SH | SOLE | 505,675 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 9,332,734 | 92,900 | SH | Put | SOLE | 0 | 0 | 92,900 | |
TERAWULF INC | COM | 88080T104 | 1,032,139 | 819,158 | SH | SOLE | 819,158 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 27,098,283 | 470,293 | SH | SOLE | 470,293 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 8,362,322 | 209,582 | SH | SOLE | 209,582 | 0 | 0 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 8,121,242 | 1,614,561 | SH | SOLE | 1,614,561 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 135,227 | 901,513 | SH | Call | SOLE | 0 | 0 | 901,513 | |
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 332,229 | 399,122 | SH | SOLE | 399,122 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 27,510,910 | 484,347 | SH | SOLE | 484,347 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 499,568 | 54,958 | SH | SOLE | 54,958 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,669,947,488 | 10,670,400 | SH | Put | SOLE | 0 | 0 | 10,670,400 | |
TESLA INC | COM | 88160R101 | 1,249,048,196 | 4,991,800 | SH | Call | SOLE | 0 | 0 | 4,991,800 | |
TESLA INC | COM | 88160R101 | 130,886,829 | 523,087 | SH | SOLE | 523,087 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 40,697,671 | 267,695 | SH | SOLE | 267,695 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 17,211,071 | 2,697,660 | SH | SOLE | 2,697,660 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 100,549,580 | 9,857,802 | SH | SOLE | 9,857,802 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,109,360 | 206,800 | SH | Call | SOLE | 0 | 0 | 206,800 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4,053,480 | 397,400 | SH | Put | SOLE | 0 | 0 | 397,400 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 15,615,627 | 265,121 | SH | SOLE | 265,121 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 83,861,874 | 527,400 | SH | Call | SOLE | 0 | 0 | 527,400 | |
TEXAS INSTRS INC | COM | 882508104 | 48,193,864 | 303,087 | SH | SOLE | 303,087 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 168,836,818 | 1,061,800 | SH | Put | SOLE | 0 | 0 | 1,061,800 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 51,754,456 | 28,381 | SH | SOLE | 28,381 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 55,159,862 | 573,984 | SH | SOLE | 573,984 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 758,261 | 20,356 | SH | SOLE | 20,356 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 42,833,691 | 548,166 | SH | SOLE | 548,166 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 8,134,374 | 104,100 | SH | Call | SOLE | 0 | 0 | 104,100 | |
TEXTRON INC | COM | 883203101 | 27,083,324 | 346,600 | SH | Put | SOLE | 0 | 0 | 346,600 | |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 25,031 | 71,518 | SH | SOLE | 71,518 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 34,953,661 | 271,974 | SH | SOLE | 271,974 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 16,857,363 | 2,016,431 | SH | SOLE | 2,016,431 | 0 | 0 | ||
TG VENTURE ACQUISITION CORP | *W EXP 08/15/202 | 87251T117 | 960 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
THE CIGNA GROUP | COM | 125523100 | 54,753,798 | 191,400 | SH | Put | SOLE | 0 | 0 | 191,400 | |
THE CIGNA GROUP | COM | 125523100 | 29,551,031 | 103,300 | SH | Call | SOLE | 0 | 0 | 103,300 | |
THE CIGNA GROUP | COM | 125523100 | 34,021,733 | 118,928 | SH | SOLE | 118,928 | 0 | 0 | ||
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 140,080 | 32,729 | SH | SOLE | 32,729 | 0 | 0 | ||
THE BEACHBODY COMPANY INC | *W EXP 12/31/202 | 073463119 | 1,047 | 55,083 | SH | Call | SOLE | 0 | 0 | 55,083 | |
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 408,419 | 1,384,471 | SH | SOLE | 1,384,471 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 1,340,293 | 222,640 | SH | SOLE | 222,640 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 100,247 | 52,501 | SH | SOLE | 52,501 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 536221112 | 27,038 | 175,000 | SH | Call | SOLE | 0 | 0 | 175,000 | |
THE ODP CORP | COM | 88337F105 | 23,979,078 | 519,590 | SH | SOLE | 519,590 | 0 | 0 | ||
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 136,251 | 97,322 | SH | SOLE | 97,322 | 0 | 0 | ||
THE ONCOLOGY INSTITUTE INC | *W EXP 11/15/202 | 68236X118 | 1,149 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | |
THE REALREAL INC | COM | 88339P101 | 4,944,234 | 2,343,239 | SH | SOLE | 2,343,239 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 9,737,490 | 124,600 | SH | Call | SOLE | 0 | 0 | 124,600 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 70,871,109 | 906,860 | SH | SOLE | 906,860 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 59,073,585 | 755,900 | SH | Put | SOLE | 0 | 0 | 755,900 | |
THE AARONS COMPANY INC | COM | 00258W108 | 5,511,837 | 526,441 | SH | SOLE | 526,441 | 0 | 0 | ||
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 314,227 | 216,708 | SH | SOLE | 216,708 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,964,732 | 227,663 | SH | SOLE | 227,663 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 54,666,360 | 108,000 | SH | Call | SOLE | 0 | 0 | 108,000 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 73,344,033 | 144,900 | SH | Put | SOLE | 0 | 0 | 144,900 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 248,104,793 | 490,161 | SH | SOLE | 490,161 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 9,157,152 | 333,351 | SH | SOLE | 333,351 | 0 | 0 | ||
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 4,621,049 | 1,717,862 | SH | SOLE | 1,717,862 | 0 | 0 | ||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 796,757 | 46,594 | SH | SOLE | 46,594 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 316,705 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 18,702,558 | 196,600 | SH | Put | SOLE | 0 | 0 | 196,600 | |
THOR INDS INC | COM | 885160101 | 390,033 | 4,100 | SH | Call | SOLE | 0 | 0 | 4,100 | |
THOR INDS INC | COM | 885160101 | 24,477,044 | 257,301 | SH | SOLE | 257,301 | 0 | 0 | ||
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 181,493 | 12,431 | SH | SOLE | 12,431 | 0 | 0 | ||
THREDUP INC | CL A | 88556E102 | 983,340 | 245,222 | SH | SOLE | 245,222 | 0 | 0 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 1,158,222 | 61,706 | SH | SOLE | 61,706 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 | 18,681 | 169,823 | SH | Call | SOLE | 0 | 0 | 169,823 | |
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 8,841 | 126,304 | SH | Call | SOLE | 0 | 0 | 126,304 | |
TIDEWATER INC NEW | COM | 88642R109 | 42,076,709 | 592,046 | SH | SOLE | 592,046 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 56,926 | 10,369 | SH | SOLE | 10,369 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 63,813 | 26,700 | SH | Call | SOLE | 0 | 0 | 26,700 | |
TILRAY BRANDS INC | NOTE 5.200% 6/1 | 88688TAC4 | 2,304,000 | 2,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 28,542,072 | 11,942,602 | SH | SOLE | 11,942,602 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 63,813 | 26,700 | SH | Put | SOLE | 0 | 0 | 26,700 | |
TIM S A | SPONSORED ADR | 88706T108 | 796,345 | 53,446 | SH | SOLE | 53,446 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 22,158,925 | 301,523 | SH | SOLE | 301,523 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 5,506,150 | 253,506 | SH | SOLE | 253,506 | 0 | 0 | ||
TINGO GROUP INC | COM | 55328R109 | 496,015 | 483,917 | SH | SOLE | 483,917 | 0 | 0 | ||
TIPTREE INC | COM | 88822Q103 | 1,615,714 | 96,403 | SH | SOLE | 96,403 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 2,391,292 | 178,056 | SH | SOLE | 178,056 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 9,257,787 | 348,299 | SH | SOLE | 348,299 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 88,622,248 | 997,100 | SH | Put | SOLE | 0 | 0 | 997,100 | |
TJX COS INC NEW | COM | 872540109 | 46,288,704 | 520,800 | SH | Call | SOLE | 0 | 0 | 520,800 | |
TJX COS INC NEW | COM | 872540109 | 11,777,755 | 132,513 | SH | SOLE | 132,513 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 82,784,558 | 984,827 | SH | SOLE | 984,827 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 1,290 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 655,153 | 660,970 | SH | SOLE | 660,970 | 0 | 0 | ||
TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | 49,545 | 450,000 | SH | Call | SOLE | 0 | 0 | 450,000 | |
T-MOBILE US INC | COM | 872590104 | 70,669,230 | 504,600 | SH | Call | SOLE | 0 | 0 | 504,600 | |
T-MOBILE US INC | COM | 872590104 | 572,726,352 | 4,089,442 | SH | SOLE | 4,089,442 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 208,702,510 | 1,490,200 | SH | Put | SOLE | 0 | 0 | 1,490,200 | |
TOAST INC | CL A | 888787108 | 4,362,217 | 232,900 | SH | Call | SOLE | 0 | 0 | 232,900 | |
TOAST INC | CL A | 888787108 | 67,322,756 | 3,594,381 | SH | SOLE | 3,594,381 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 44,887,655 | 606,918 | SH | SOLE | 606,918 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | 510,721 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | ||
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260854 | 10,205 | 18,724 | SH | SOLE | 18,724 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 13,543,481 | 453,566 | SH | SOLE | 453,566 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 23,015,110 | 91,475 | SH | SOLE | 91,475 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 12,074,736 | 872,452 | SH | SOLE | 872,452 | 0 | 0 | ||
TORM PLC | SHS CL A | G89479102 | 1,095,791 | 39,818 | SH | SOLE | 39,818 | 0 | 0 | ||
TORO CO | COM | 891092108 | 2,201,818 | 26,496 | SH | SOLE | 26,496 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 43,189,738 | 528,800 | SH | Put | SOLE | 0 | 0 | 528,800 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,818,497 | 30,160 | SH | SOLE | 30,160 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 44,135,820 | 544,500 | SH | Call | SOLE | 0 | 0 | 544,500 | |
TORRID HLDGS INC | COM | 89142B107 | 89,790 | 40,629 | SH | SOLE | 40,629 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 11,005,048 | 1,050,100 | SH | SOLE | 1,050,100 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | G8956E117 | 44,629 | 262,525 | SH | Call | SOLE | 0 | 0 | 262,525 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 10,548,562 | 160,410 | SH | SOLE | 160,410 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 44,472,708 | 1,810,778 | SH | SOLE | 1,810,778 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 2,644,842 | 14,714 | SH | SOLE | 14,714 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 3,929,687 | 583,906 | SH | SOLE | 583,906 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 405,084 | 152,862 | SH | SOLE | 152,862 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 9,263,547 | 45,622 | SH | SOLE | 45,622 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 507,625 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
TRACTOR SUPPLY CO | COM | 892356106 | 8,852,980 | 43,600 | SH | Put | SOLE | 0 | 0 | 43,600 | |
TRADEWEB MKTS INC | CL A | 892672106 | 12,468,213 | 155,464 | SH | SOLE | 155,464 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 1,283,200 | 16,000 | SH | Call | SOLE | 0 | 0 | 16,000 | |
TRADEWEB MKTS INC | CL A | 892672106 | 1,299,240 | 16,200 | SH | Put | SOLE | 0 | 0 | 16,200 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 637,687 | 233,585 | SH | SOLE | 233,585 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 228,841,898 | 1,127,800 | SH | SOLE | 1,127,800 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 94,586 | 14,733 | SH | SOLE | 14,733 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 31,623,986 | 3,626,519 | SH | SOLE | 3,626,519 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 1,406,457 | 14,356 | SH | SOLE | 14,356 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 40,554,553 | 48,100 | SH | Put | SOLE | 0 | 0 | 48,100 | |
TRANSDIGM GROUP INC | COM | 893641100 | 13,293,631 | 15,767 | SH | SOLE | 15,767 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 3,350,700 | 61,200 | SH | Put | SOLE | 0 | 0 | 61,200 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 498,499 | 9,105 | SH | SOLE | 9,105 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 1,642,500 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,133,801 | 138,100 | SH | Put | SOLE | 0 | 0 | 138,100 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,086,938 | 497,800 | SH | Call | SOLE | 0 | 0 | 497,800 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 23,067,834 | 2,809,724 | SH | SOLE | 2,809,724 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 967,080 | 94,998 | SH | SOLE | 94,998 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 31,444,379 | 438,005 | SH | SOLE | 438,005 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 14,006,912 | 381,348 | SH | SOLE | 381,348 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,066,419 | 24,900 | SH | Put | SOLE | 0 | 0 | 24,900 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 196,550,934 | 1,203,545 | SH | SOLE | 1,203,545 | 0 | 0 | ||
TRAVELZOO | COM NEW | 89421Q205 | 468,085 | 80,289 | SH | SOLE | 80,289 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 2,378,934 | 266,100 | SH | Put | SOLE | 0 | 0 | 266,100 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 29,979,226 | 3,353,381 | SH | SOLE | 3,353,381 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 141,252 | 15,800 | SH | Call | SOLE | 0 | 0 | 15,800 | |
TREASURE GLOBAL INC | COM | 89458T106 | 4,254 | 16,606 | SH | SOLE | 16,606 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 6,338,610 | 1,171,647 | SH | SOLE | 1,171,647 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 28,839,588 | 661,762 | SH | SOLE | 661,762 | 0 | 0 | ||
TREVENA INC | COM NEW | 89532E208 | 6,420 | 10,646 | SH | SOLE | 10,646 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 65,229,685 | 1,058,408 | SH | SOLE | 1,058,408 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 2,943,790 | 107,634 | SH | SOLE | 107,634 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 1,783,687 | 55,688 | SH | SOLE | 55,688 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 6,514,633 | 880,336 | SH | SOLE | 880,336 | 0 | 0 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 17,714 | 36,152 | SH | SOLE | 36,152 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 1,451,679 | 58,630 | SH | SOLE | 58,630 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 12,790,888 | 237,484 | SH | SOLE | 237,484 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 4,160,666 | 35,720 | SH | SOLE | 35,720 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 850,304 | 7,300 | SH | Put | SOLE | 0 | 0 | 7,300 | |
TRINITY CAP INC | COM | 896442308 | 263,603 | 18,937 | SH | SOLE | 18,937 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 13,147,052 | 539,920 | SH | SOLE | 539,920 | 0 | 0 | ||
TRINITY PL HLDGS INC | COM | 89656D101 | 10,195 | 27,932 | SH | SOLE | 27,932 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 10,695,805 | 1,309,156 | SH | SOLE | 1,309,156 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 3,261,862 | 93,276 | SH | SOLE | 93,276 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 6,490,432 | 185,600 | SH | Put | SOLE | 0 | 0 | 185,600 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 940,693 | 26,900 | SH | Call | SOLE | 0 | 0 | 26,900 | |
TRIPADVISOR INC | COM | 896945201 | 5,759,892 | 347,400 | SH | Put | SOLE | 0 | 0 | 347,400 | |
TRIPADVISOR INC | COM | 896945201 | 694,702 | 41,900 | SH | Call | SOLE | 0 | 0 | 41,900 | |
TRIPADVISOR INC | COM | 896945201 | 12,569,298 | 758,100 | SH | SOLE | 758,100 | 0 | 0 | ||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 3,176,798 | 243,059 | SH | SOLE | 243,059 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 740,662 | 70,809 | SH | SOLE | 70,809 | 0 | 0 | ||
TRISALUS LIFE SCIENCES INC | *W EXP 08/10/202 | 89680M119 | 64,977 | 170,991 | SH | Call | SOLE | 0 | 0 | 170,991 | |
TRISTAR ACQUISITION I CORP | *W EXP 99/99/999 | G9074V114 | 7,363 | 101,834 | SH | Call | SOLE | 0 | 0 | 101,834 | |
TRITIUM DCFC LIMITED | *W EXP 01/13/202 | Q9225T116 | 27,908 | 164,068 | SH | Call | SOLE | 0 | 0 | 164,068 | |
TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 | 125,189 | 413,438 | SH | SOLE | 413,438 | 0 | 0 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 1,574,721 | 24,305 | SH | SOLE | 24,305 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 289,717 | 37,822 | SH | SOLE | 37,822 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 2,539,690 | 188,965 | SH | SOLE | 188,965 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 1,875,736 | 127,862 | SH | SOLE | 127,862 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 393,811 | 190,247 | SH | SOLE | 190,247 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 38,487,088 | 1,345,232 | SH | SOLE | 1,345,232 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 17,191,749 | 600,900 | SH | Call | SOLE | 0 | 0 | 600,900 | |
TRUIST FINL CORP | COM | 89832Q109 | 4,288,639 | 149,900 | SH | Put | SOLE | 0 | 0 | 149,900 | |
TRUPANION INC | COM | 898202106 | 6,279,717 | 222,685 | SH | SOLE | 222,685 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 492,393 | 18,043 | SH | SOLE | 18,043 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 3,703,053 | 170,412 | SH | SOLE | 170,412 | 0 | 0 | ||
TRX GOLD CORPORATION | COM | 87283P109 | 6,946 | 18,979 | SH | SOLE | 18,979 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 5,077,323 | 244,337 | SH | SOLE | 244,337 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 8,305,998 | 316,781 | SH | SOLE | 316,781 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 2,510,054 | 194,880 | SH | SOLE | 194,880 | 0 | 0 | ||
TUNIU CORP | SPONSORED ADS | 89977P106 | 23,926 | 19,938 | SH | SOLE | 19,938 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 454,219 | 324,442 | SH | SOLE | 324,442 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 643,692 | 136,087 | SH | SOLE | 136,087 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 1,701,641 | 73,696 | SH | SOLE | 73,696 | 0 | 0 | ||
TURNSTONE BIOLOGICS CORP | COM | 90042W100 | 77,791 | 19,744 | SH | SOLE | 19,744 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 584,548 | 64,413 | SH | SOLE | 64,413 | 0 | 0 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 322,184 | 206,528 | SH | SOLE | 206,528 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 490,894 | 62,694 | SH | SOLE | 62,694 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 5,320 | 102,805 | SH | Call | SOLE | 0 | 0 | 102,805 | |
TWILIO INC | CL A | 90138F102 | 8,147,376 | 139,200 | SH | Call | SOLE | 0 | 0 | 139,200 | |
TWILIO INC | CL A | 90138F102 | 105,610,361 | 1,804,380 | SH | SOLE | 1,804,380 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 4,694,106 | 80,200 | SH | Put | SOLE | 0 | 0 | 80,200 | |
TWIN DISC INC | COM | 901476101 | 290,370 | 21,164 | SH | SOLE | 21,164 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 | 20,027 | 266,665 | SH | Call | SOLE | 0 | 0 | 266,665 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 77,283,999 | 3,814,610 | SH | SOLE | 3,814,610 | 0 | 0 | ||
TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 | 17,214,390 | 18,688,000 | PRN | SOLE | 0 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 3,762,252 | 284,158 | SH | SOLE | 284,158 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,157,183 | 10,766 | SH | SOLE | 10,766 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 57,472,464 | 1,138,294 | SH | SOLE | 1,138,294 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 686,664 | 13,600 | SH | Put | SOLE | 0 | 0 | 13,600 | |
TYSON FOODS INC | CL A | 902494103 | 333,234 | 6,600 | SH | Call | SOLE | 0 | 0 | 6,600 | |
U HAUL HOLDING COMPANY | COM | 023586100 | 16,941,857 | 310,461 | SH | SOLE | 310,461 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,743,434 | 33,278 | SH | SOLE | 33,278 | 0 | 0 | ||
U S ENERGY CORP DEL | COM | 911805307 | 75,291 | 55,771 | SH | SOLE | 55,771 | 0 | 0 | ||
U S GLOBAL INVS INC | CL A | 902952100 | 29,261 | 10,267 | SH | SOLE | 10,267 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 2,415,484 | 172,043 | SH | SOLE | 172,043 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 16,538,004 | 359,600 | SH | Put | SOLE | 0 | 0 | 359,600 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,237,131 | 26,900 | SH | Call | SOLE | 0 | 0 | 26,900 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 186,325,818 | 4,051,442 | SH | SOLE | 4,051,442 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 3,311,096 | 22,788 | SH | SOLE | 22,788 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 3,701,419 | 150,159 | SH | SOLE | 150,159 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 29,497,000 | 1,300,000 | SH | Put | SOLE | 0 | 0 | 1,300,000 | |
UBS GROUP AG | SHS | H42097107 | 19,853,750 | 875,000 | SH | Call | SOLE | 0 | 0 | 875,000 | |
UCOMMUNE INTERNATIONAL LTD | ORD SHS CL A NEW | G9449A209 | 8,586 | 28,571 | SH | SOLE | 28,571 | 0 | 0 | ||
UDEMY INC | COM | 902685106 | 6,817,181 | 717,598 | SH | SOLE | 717,598 | 0 | 0 | ||
UDR INC | COM | 902653104 | 81,353,853 | 2,280,736 | SH | SOLE | 2,280,736 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 630,067 | 6,153 | SH | SOLE | 6,153 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,971,100 | 85,700 | SH | Call | SOLE | 0 | 0 | 85,700 | |
UGI CORP NEW | COM | 902681105 | 1,920,500 | 83,500 | SH | Put | SOLE | 0 | 0 | 83,500 | |
UGI CORP NEW | COM | 902681105 | 84,392,175 | 3,669,225 | SH | SOLE | 3,669,225 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 1,291,189 | 75,464 | SH | SOLE | 75,464 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 1,841,036 | 107,600 | SH | Put | SOLE | 0 | 0 | 107,600 | |
ULTA BEAUTY INC | COM | 90384S303 | 109,369,410 | 273,800 | SH | Put | SOLE | 0 | 0 | 273,800 | |
ULTA BEAUTY INC | COM | 90384S303 | 120,686,228 | 302,131 | SH | SOLE | 302,131 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 29,918,805 | 74,900 | SH | Call | SOLE | 0 | 0 | 74,900 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2,155,377 | 72,645 | SH | SOLE | 72,645 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3,883,996 | 108,948 | SH | SOLE | 108,948 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 6,914,397 | 1,884,032 | SH | SOLE | 1,884,032 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 19,924,503 | 321,104 | SH | SOLE | 321,104 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 1,719,469 | 122,644 | SH | SOLE | 122,644 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 11,799,652 | 1,722,577 | SH | SOLE | 1,722,577 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 2,459,573 | 385,513 | SH | SOLE | 385,513 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 1,155,589 | 162,759 | SH | SOLE | 162,759 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 13,160,938 | 80,737 | SH | SOLE | 80,737 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 12,656,280 | 256,200 | SH | Put | SOLE | 0 | 0 | 256,200 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 8,196,201 | 165,915 | SH | SOLE | 165,915 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 231,590,435 | 1,137,310 | SH | SOLE | 1,137,310 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 139,221,831 | 683,700 | SH | Put | SOLE | 0 | 0 | 683,700 | |
UNION PAC CORP | COM | 907818108 | 76,992,503 | 378,100 | SH | Call | SOLE | 0 | 0 | 378,100 | |
UNIQUE FABRICATING INC | COM | 90915J103 | 2,411 | 10,557 | SH | SOLE | 10,557 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 2,548,190 | 379,760 | SH | SOLE | 379,760 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 2,723,195 | 789,332 | SH | SOLE | 789,332 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 873,540 | 253,200 | SH | Put | SOLE | 0 | 0 | 253,200 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 89,649,351 | 2,119,370 | SH | SOLE | 2,119,370 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 135,309,240 | 3,198,800 | SH | Put | SOLE | 0 | 0 | 3,198,800 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 19,644,120 | 464,400 | SH | Call | SOLE | 0 | 0 | 464,400 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 16,445,185 | 596,056 | SH | SOLE | 596,056 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 7,383,943 | 290,592 | SH | SOLE | 290,592 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 3,272,970 | 165,720 | SH | SOLE | 165,720 | 0 | 0 | ||
UNITED HOMES GROUP INC | CL A | 91060H108 | 380,923 | 68,022 | SH | SOLE | 68,022 | 0 | 0 | ||
UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 | 86,066 | 141,091 | SH | Call | SOLE | 0 | 0 | 141,091 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 935,302 | 132,479 | SH | SOLE | 132,479 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 105,900 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 18,938,450 | 2,682,500 | SH | Call | SOLE | 0 | 0 | 2,682,500 | |
UNITED NAT FOODS INC | COM | 911163103 | 648,800 | 45,884 | SH | SOLE | 45,884 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,937,210 | 83,000 | SH | Put | SOLE | 0 | 0 | 83,000 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 24,315,720 | 156,000 | SH | Call | SOLE | 0 | 0 | 156,000 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 28,876,009 | 185,257 | SH | SOLE | 185,257 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 26,274,087 | 59,100 | SH | Put | SOLE | 0 | 0 | 59,100 | |
UNITED RENTALS INC | COM | 911363109 | 39,433,359 | 88,700 | SH | Call | SOLE | 0 | 0 | 88,700 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,387,664 | 104,300 | SH | Call | SOLE | 0 | 0 | 104,300 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,437,846 | 105,845 | SH | SOLE | 105,845 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 14,310,688 | 440,600 | SH | Put | SOLE | 0 | 0 | 440,600 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 11,058,029 | 257,343 | SH | SOLE | 257,343 | 0 | 0 | ||
UNITED STS LIME & MINERALS I | COM | 911922102 | 1,309,314 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 36,419,344 | 450,400 | SH | Put | SOLE | 0 | 0 | 450,400 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 16,172,000 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 55,886,562 | 247,428 | SH | SOLE | 247,428 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 55,414,010 | 109,907 | SH | SOLE | 109,907 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 197,339,966 | 391,400 | SH | Call | SOLE | 0 | 0 | 391,400 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 335,488,026 | 665,400 | SH | Put | SOLE | 0 | 0 | 665,400 | |
UNITI GROUP INC | COM | 91325V108 | 9,823,656 | 2,081,283 | SH | SOLE | 2,081,283 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 226,961 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 385,869 | 16,469 | SH | SOLE | 16,469 | 0 | 0 | ||
UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 26,015,015 | 32,775,000 | PRN | SOLE | 0 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 40,114,599 | 1,277,942 | SH | SOLE | 1,277,942 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 693,719 | 22,100 | SH | Call | SOLE | 0 | 0 | 22,100 | |
UNITY SOFTWARE INC | COM | 91332U101 | 656,051 | 20,900 | SH | Put | SOLE | 0 | 0 | 20,900 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 75,141,529 | 597,642 | SH | SOLE | 597,642 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,320,165 | 10,500 | SH | Put | SOLE | 0 | 0 | 10,500 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 228,710 | 9,083 | SH | SOLE | 9,083 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 592,585 | 45,201 | SH | SOLE | 45,201 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 6,120,493 | 129,644 | SH | SOLE | 129,644 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 219,786 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 34,598,555 | 220,387 | SH | SOLE | 220,387 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 5,463,252 | 34,800 | SH | Put | SOLE | 0 | 0 | 34,800 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 2,235,386 | 247,004 | SH | SOLE | 247,004 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 3,669,427 | 90,760 | SH | SOLE | 90,760 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 17,405,269 | 1,241,460 | SH | SOLE | 1,241,460 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1,310,886 | 75,425 | SH | SOLE | 75,425 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 36,300,548 | 737,966 | SH | SOLE | 737,966 | 0 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 1,093,796 | 213,632 | SH | SOLE | 213,632 | 0 | 0 | ||
UPBOUND GROUP INC | COM | 76009N100 | 4,939,590 | 167,728 | SH | SOLE | 167,728 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 1,354,894 | 293,267 | SH | SOLE | 293,267 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 382,436 | 13,400 | SH | Put | SOLE | 0 | 0 | 13,400 | |
UPSTART HLDGS INC | COM | 91680M107 | 1,937,866 | 67,900 | SH | Call | SOLE | 0 | 0 | 67,900 | |
UPSTART HLDGS INC | COM | 91680M107 | 723,546 | 25,352 | SH | SOLE | 25,352 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 16,012,079 | 1,409,514 | SH | SOLE | 1,409,514 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 1,674,559 | 325,157 | SH | SOLE | 325,157 | 0 | 0 | ||
URANIUM RTY CORP | COM | 91702V101 | 2,088,028 | 727,536 | SH | SOLE | 727,536 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 7,870,330 | 515,749 | SH | SOLE | 515,749 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 2,608,662 | 79,800 | SH | Put | SOLE | 0 | 0 | 79,800 | |
URBAN OUTFITTERS INC | COM | 917047102 | 12,809,871 | 391,859 | SH | SOLE | 391,859 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 568,806 | 17,400 | SH | Call | SOLE | 0 | 0 | 17,400 | |
UR-ENERGY INC | COM | 91688R108 | 840,634 | 545,866 | SH | SOLE | 545,866 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 3,863,748 | 275,785 | SH | SOLE | 275,785 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,628,660 | 261,000 | SH | Put | SOLE | 0 | 0 | 261,000 | |
US BANCORP DEL | COM NEW | 902973304 | 2,849,673 | 86,197 | SH | SOLE | 86,197 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 15,379,512 | 465,200 | SH | Call | SOLE | 0 | 0 | 465,200 | |
US FOODS HLDG CORP | COM | 912008109 | 8,301,270 | 209,100 | SH | Put | SOLE | 0 | 0 | 209,100 | |
US FOODS HLDG CORP | COM | 912008109 | 2,020,730 | 50,900 | SH | Call | SOLE | 0 | 0 | 50,900 | |
US FOODS HLDG CORP | COM | 912008109 | 807,855 | 20,349 | SH | SOLE | 20,349 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 294,046 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 1,891,054 | 21,989 | SH | SOLE | 21,989 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 8,878,278 | 661,078 | SH | SOLE | 661,078 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 | 74,966 | 576,660 | SH | Call | SOLE | 0 | 0 | 576,660 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 112,452 | 23,186 | SH | SOLE | 23,186 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,590,300 | 90,000 | SH | Call | SOLE | 0 | 0 | 90,000 | |
V2X INC | COM | 92242T101 | 283,458 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 9,269,700 | 2,111,549 | SH | SOLE | 2,111,549 | 0 | 0 | ||
VACASA INC | CLASS A COM | 91854V107 | 1,259,967 | 2,732,524 | SH | SOLE | 2,732,524 | 0 | 0 | ||
VACCINEX INC | COM NEW | 918640202 | 15,545 | 13,757 | SH | SOLE | 13,757 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 11,276,992 | 150,400 | SH | Put | SOLE | 0 | 0 | 150,400 | |
VALE S A | SPONSORED ADS | 91912E105 | 19,356,300 | 1,444,500 | SH | Call | SOLE | 0 | 0 | 1,444,500 | |
VALE S A | SPONSORED ADS | 91912E105 | 46,687,195 | 3,484,119 | SH | SOLE | 3,484,119 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 66,143,740 | 4,936,100 | SH | Put | SOLE | 0 | 0 | 4,936,100 | |
VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 1,595,370 | 599,763 | SH | SOLE | 599,763 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 91,714,712 | 647,200 | SH | Call | SOLE | 0 | 0 | 647,200 | |
VALERO ENERGY CORP | COM | 91913Y100 | 130,713,304 | 922,400 | SH | Put | SOLE | 0 | 0 | 922,400 | |
VALERO ENERGY CORP | COM | 91913Y100 | 121,907,870 | 860,263 | SH | SOLE | 860,263 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,147,990 | 134,111 | SH | SOLE | 134,111 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 23,306,856 | 97,027 | SH | SOLE | 97,027 | 0 | 0 | ||
VALUENCE MERGER CORP I | *W EXP 02/18/202 | G9R16L118 | 10,098 | 180,000 | SH | Call | SOLE | 0 | 0 | 180,000 | |
VALVOLINE INC | COM | 92047W101 | 16,911,750 | 524,558 | SH | SOLE | 524,558 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 8,706,161 | 2,015,315 | SH | SOLE | 2,015,315 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 25,541,169 | 949,133 | SH | SOLE | 949,133 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 43,911,738 | 1,631,800 | SH | Put | SOLE | 0 | 0 | 1,631,800 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 32,935,149 | 1,223,900 | SH | Call | SOLE | 0 | 0 | 1,223,900 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 15,324,386 | 105,700 | SH | Call | SOLE | 0 | 0 | 105,700 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 136,152,784 | 394,600 | SH | Call | SOLE | 0 | 0 | 394,600 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 6,296,549 | 195,363 | SH | SOLE | 195,363 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 306,153,992 | 887,300 | SH | Put | SOLE | 0 | 0 | 887,300 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 129,510,634 | 893,300 | SH | Put | SOLE | 0 | 0 | 893,300 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 10,181,440 | 29,508 | SH | SOLE | 29,508 | 0 | 0 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 2,154,320 | 134,393 | SH | SOLE | 134,393 | 0 | 0 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 617,238 | 7,729 | SH | SOLE | 7,729 | 0 | 0 | ||
VANECK ETF TRUST | URANIUM PLS NUCL | 92189F601 | 220,060 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,336,607 | 16,136 | SH | SOLE | 16,136 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,557,911 | 32,389 | SH | SOLE | 32,389 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,962,677 | 117,961 | SH | SOLE | 117,961 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,810,931 | 25,952 | SH | SOLE | 25,952 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 879,737 | 18,393 | SH | SOLE | 18,393 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,372,620 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 35,180,538 | 464,982 | SH | SOLE | 464,982 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,910,913 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,167,281 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,512,156 | 23,865 | SH | SOLE | 23,865 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15,194,231 | 110,159 | SH | SOLE | 110,159 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,681,904 | 13,521 | SH | SOLE | 13,521 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 7,354,977 | 78,933 | SH | SOLE | 78,933 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 680,036 | 10,168 | SH | SOLE | 10,168 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,103,539 | 79,112 | SH | SOLE | 79,112 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 33,180,566 | 572,770 | SH | SOLE | 572,770 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 12,002,206 | 159,710 | SH | SOLE | 159,710 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 466,076 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,060,209 | 19,695 | SH | SOLE | 19,695 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,719,553 | 176,568 | SH | SOLE | 176,568 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,001,308 | 48,406 | SH | SOLE | 48,406 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,969,038 | 8,678 | SH | SOLE | 8,678 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 506,980 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,117,546 | 9,007 | SH | SOLE | 9,007 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 205,084 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 214,637 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,097,410 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
VAPOTHERM INC | COM NEW | 922107305 | 874,801 | 345,771 | SH | SOLE | 345,771 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 375,800 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
VAREX IMAGING CORP | COM | 92214X106 | 20,368,153 | 1,083,989 | SH | SOLE | 1,083,989 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 9,407,603 | 308,042 | SH | SOLE | 308,042 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 4,581,000 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
VAXART INC | COM NEW | 92243A200 | 1,192,781 | 1,581,938 | SH | SOLE | 1,581,938 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 29,714,662 | 582,869 | SH | SOLE | 582,869 | 0 | 0 | ||
VBI VACCINES INC CDA | COM NEW | 91822J202 | 47,581 | 71,422 | SH | SOLE | 71,422 | 0 | 0 | ||
VCI GLOBAL LTD | ORD SHS | G98218103 | 43,005 | 11,623 | SH | SOLE | 11,623 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 4,476,248 | 420,700 | SH | Put | SOLE | 0 | 0 | 420,700 | |
VECTOR GROUP LTD | COM | 92240M108 | 2,216,599 | 208,327 | SH | SOLE | 208,327 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 2,820,023 | 100,321 | SH | SOLE | 100,321 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 10,335,260 | 50,800 | SH | Call | SOLE | 0 | 0 | 50,800 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,499,833 | 7,372 | SH | SOLE | 7,372 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 223,795 | 1,100 | SH | Put | SOLE | 0 | 0 | 1,100 | |
VELO3D INC | *W EXP 09/29/202 | 92259N112 | 12,721 | 61,814 | SH | Call | SOLE | 0 | 0 | 61,814 | |
VELOCITY FINL INC | COM | 92262D101 | 767,982 | 67,963 | SH | SOLE | 67,963 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 4,213,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
VENTAS INC | COM | 92276F100 | 23,184,602 | 550,311 | SH | SOLE | 550,311 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 1,736,500 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 2,040,735 | 58,760 | SH | SOLE | 58,760 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 1,883,533 | 284,952 | SH | SOLE | 284,952 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 1,093,054 | 48,950 | SH | SOLE | 48,950 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 2,233,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
VERADIGM INC | COM | 01988P108 | 657,000 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
VERADIGM INC | COM | 01988P108 | 394,200 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
VERADIGM INC | COM | 01988P108 | 14,143,397 | 1,076,362 | SH | SOLE | 1,076,362 | 0 | 0 | ||
VERB TECHNOLOGY CO INC | COM NEW | 92337U203 | 23,492 | 33,550 | SH | SOLE | 33,550 | 0 | 0 | ||
VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 | 24,638 | 112,500 | SH | Call | SOLE | 0 | 0 | 112,500 | |
VERICEL CORP | COM | 92346J108 | 1,676,000 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
VERICEL CORP | COM | 92346J108 | 1,065,668 | 31,792 | SH | SOLE | 31,792 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 1,476,809 | 64,237 | SH | SOLE | 64,237 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 23,958,610 | 1,452,037 | SH | SOLE | 1,452,037 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 90,298,811 | 445,854 | SH | SOLE | 445,854 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 49,589,847 | 209,913 | SH | SOLE | 209,913 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 1,549,965 | 86,349 | SH | SOLE | 86,349 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 5,215,970 | 30,882 | SH | SOLE | 30,882 | 0 | 0 | ||
VERITONE INC | NOTE 1.750%11/1 | 92347MAB6 | 2,759,625 | 7,750,000 | PRN | SOLE | 0 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 182,757 | 70,836 | SH | SOLE | 70,836 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 36,036,679 | 1,111,900 | SH | Put | SOLE | 0 | 0 | 1,111,900 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 54,520,102 | 1,682,200 | SH | Call | SOLE | 0 | 0 | 1,682,200 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 151,937,205 | 4,687,973 | SH | SOLE | 4,687,973 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 38,592,514 | 2,634,315 | SH | SOLE | 2,634,315 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 15,227,802 | 934,221 | SH | SOLE | 934,221 | 0 | 0 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 110,027 | 28,321 | SH | SOLE | 28,321 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 3,252,763 | 730,958 | SH | SOLE | 730,958 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 5,657,814 | 244,927 | SH | SOLE | 244,927 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 62,210,686 | 178,900 | SH | Call | SOLE | 0 | 0 | 178,900 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 42,354,732 | 121,800 | SH | Put | SOLE | 0 | 0 | 121,800 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 189,632,706 | 545,329 | SH | SOLE | 545,329 | 0 | 0 | ||
VERTICAL AEROSPACE LTD | *W EXP 09/15/202 | G9471C115 | 53,578 | 553,489 | SH | Call | SOLE | 0 | 0 | 553,489 | |
VERTICAL AEROSPACE LTD | ORD SHS | G9471C107 | 46,435 | 39,352 | SH | SOLE | 39,352 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 125,264,378 | 3,367,322 | SH | SOLE | 3,367,322 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 600,785 | 835,584 | SH | SOLE | 835,584 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 1,219,230 | 91,948 | SH | SOLE | 91,948 | 0 | 0 | ||
VESTA REAL ESTATE CORP | ADS | 92540K109 | 4,808,322 | 146,283 | SH | SOLE | 146,283 | 0 | 0 | ||
VIA OPTRONICS AG | SPONSORED ADS | 91823Y109 | 22,757 | 19,789 | SH | SOLE | 19,789 | 0 | 0 | ||
VIA RENEWABLES INC | CL A COM NEW | 92556D304 | 173,369 | 23,913 | SH | SOLE | 23,913 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 2,390,829 | 91,253 | SH | SOLE | 91,253 | 0 | 0 | ||
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 641,754 | 114,599 | SH | SOLE | 114,599 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 1,642,423 | 88,972 | SH | SOLE | 88,972 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 13,400,825 | 1,359,110 | SH | SOLE | 1,359,110 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 3,574,553 | 391,089 | SH | SOLE | 391,089 | 0 | 0 | ||
VICARIOUS SURGICAL INC | *W EXP 09/17/202 | 92561V117 | 21,092 | 275,000 | SH | Call | SOLE | 0 | 0 | 275,000 | |
VICI PPTYS INC | COM | 925652109 | 7,571,820 | 260,200 | SH | Call | SOLE | 0 | 0 | 260,200 | |
VICI PPTYS INC | COM | 925652109 | 1,006,860 | 34,600 | SH | Put | SOLE | 0 | 0 | 34,600 | |
VICI PPTYS INC | COM | 925652109 | 127,670,430 | 4,387,300 | SH | SOLE | 4,387,300 | 0 | 0 | ||
VICINITY MOTOR CORP | COM | 925654105 | 10,473 | 11,142 | SH | SOLE | 11,142 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 10,766,093 | 182,817 | SH | SOLE | 182,817 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 8,496,358 | 509,374 | SH | SOLE | 509,374 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 11,467,693 | 343,962 | SH | SOLE | 343,962 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 1,178,920 | 175,184 | SH | SOLE | 175,184 | 0 | 0 | ||
VIEW INC | *W EXP 03/08/202 | 92671V114 | 5,641 | 564,108 | SH | Call | SOLE | 0 | 0 | 564,108 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,266,408 | 114,400 | SH | Call | SOLE | 0 | 0 | 114,400 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 495,936 | 44,800 | SH | Put | SOLE | 0 | 0 | 44,800 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 17,631,123 | 1,592,694 | SH | SOLE | 1,592,694 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 167,471 | 209,995 | SH | SOLE | 209,995 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 1,087,761 | 48,046 | SH | SOLE | 48,046 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 9,165,120 | 2,589,017 | SH | SOLE | 2,589,017 | 0 | 0 | ||
VINCERX PHARMA INC | COM NEW | 92731L106 | 38,166 | 37,054 | SH | SOLE | 37,054 | 0 | 0 | ||
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 1,594,321 | 156,306 | SH | SOLE | 156,306 | 0 | 0 | ||
VINFAST AUTO LTD | SHS | Y9390M103 | 958,750 | 76,700 | SH | Put | SOLE | 0 | 0 | 76,700 | |
VINFAST AUTO LTD | SHS | Y9390M103 | 518,888 | 41,511 | SH | SOLE | 41,511 | 0 | 0 | ||
VINFAST AUTO LTD | *W EXP 08/11/202 | Y9390M111 | 718,854 | 183,850 | SH | Call | SOLE | 0 | 0 | 183,850 | |
VINTAGE WINE ESTATES INC | COM | 92747V106 | 186,770 | 328,242 | SH | SOLE | 328,242 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 10,710,102 | 384,150 | SH | SOLE | 384,150 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 20,750,977 | 1,296,126 | SH | SOLE | 1,296,126 | 0 | 0 | ||
VIQ SOLUTIONS INC | COM NEW | 91825V400 | 2,208 | 13,794 | SH | SOLE | 13,794 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 5,919,676 | 631,769 | SH | SOLE | 631,769 | 0 | 0 | ||
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 37,994 | 36,533 | SH | SOLE | 36,533 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 21,179,171 | 1,380,650 | SH | SOLE | 1,380,650 | 0 | 0 | ||
VIRTRA INC | COM PAR | 92827K301 | 165,832 | 29,719 | SH | SOLE | 29,719 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 51,898,751 | 3,005,139 | SH | SOLE | 3,005,139 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 761,906 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 545,275 | 113,599 | SH | SOLE | 113,599 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 235,231,227 | 1,022,700 | SH | Put | SOLE | 0 | 0 | 1,022,700 | |
VISA INC | COM CL A | 92826C839 | 225,543,896 | 980,583 | SH | SOLE | 980,583 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 148,839,471 | 647,100 | SH | Call | SOLE | 0 | 0 | 647,100 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 8,190,824 | 331,344 | SH | SOLE | 331,344 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 5,729,990 | 170,637 | SH | SOLE | 170,637 | 0 | 0 | ||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 6,252,165 | 205,731 | SH | SOLE | 205,731 | 0 | 0 | ||
VISTA GOLD CORP | COM NEW | 927926303 | 7,867 | 18,295 | SH | SOLE | 18,295 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 3,145,108 | 94,961 | SH | SOLE | 94,961 | 0 | 0 | ||
VISTAGEN THERAPEUTICS INC | COM | 92840H400 | 88,399 | 16,870 | SH | SOLE | 16,870 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 116,866,314 | 846,428 | SH | SOLE | 846,428 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 5,681,478 | 171,232 | SH | SOLE | 171,232 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 590,604 | 17,800 | SH | Call | SOLE | 0 | 0 | 17,800 | |
VISTRA CORP | COM | 92840M102 | 7,445,592 | 224,400 | SH | Put | SOLE | 0 | 0 | 224,400 | |
VITA COCO CO INC | COM | 92846Q107 | 7,481,735 | 287,317 | SH | SOLE | 287,317 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 29,234,549 | 527,509 | SH | SOLE | 527,509 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 4,655,542 | 402,033 | SH | SOLE | 402,033 | 0 | 0 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 1,321,073 | 57,714 | SH | SOLE | 57,714 | 0 | 0 | ||
VITRU LTD | COM | G9440D103 | 413,365 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | 95,866 | 93,986 | SH | SOLE | 93,986 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 92853V122 | 2,656 | 43,750 | SH | SOLE | 0 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | *W EXP 99/99/999 | 92853V114 | 1,138 | 43,750 | SH | Call | SOLE | 0 | 0 | 43,750 | |
VIVID SEATS INC | COM CL A | 92854T100 | 809,556 | 126,099 | SH | SOLE | 126,099 | 0 | 0 | ||
VIVID SEATS INC | *W EXP 10/18/202 | 92854T118 | 618,666 | 533,333 | SH | Call | SOLE | 0 | 0 | 533,333 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 2,019,299 | 373,253 | SH | SOLE | 373,253 | 0 | 0 | ||
VIZSLA SILVER CORP | COM NEW | 92859G202 | 329,865 | 306,300 | SH | SOLE | 306,300 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 24,289,432 | 145,900 | SH | Put | SOLE | 0 | 0 | 145,900 | |
VMWARE INC | CL A COM | 928563402 | 13,384,992 | 80,400 | SH | Call | SOLE | 0 | 0 | 80,400 | |
VMWARE INC | CL A COM | 928563402 | 621,064,961 | 3,730,568 | SH | SOLE | 3,730,568 | 0 | 0 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 6,083,324 | 1,943,554 | SH | SOLE | 1,943,554 | 0 | 0 | ||
VNET GROUP INC | NOTE 2/0 | 90138VAB3 | 1,950,000 | 2,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,699,968 | 390,292 | SH | SOLE | 390,292 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 12,824,132 | 414,752 | SH | SOLE | 414,752 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 17,388,461 | 766,687 | SH | SOLE | 766,687 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,827,375 | 27,500 | SH | Call | SOLE | 0 | 0 | 27,500 | |
VOYA FINANCIAL INC | COM | 929089100 | 27,918,968 | 420,150 | SH | SOLE | 420,150 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 4,717,950 | 71,000 | SH | Put | SOLE | 0 | 0 | 71,000 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 85,909 | 11,085 | SH | SOLE | 11,085 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 4,088,934 | 3,650,834 | SH | SOLE | 3,650,834 | 0 | 0 | ||
VTEX | SHS CL A | G9470A102 | 11,875,924 | 2,370,444 | SH | SOLE | 2,370,444 | 0 | 0 | ||
VTV THERAPEUTICS INC | CL A | 918385105 | 5,057 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 125,272,198 | 620,098 | SH | SOLE | 620,098 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 954,586 | 217,942 | SH | SOLE | 217,942 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 16,117,073 | 763,119 | SH | SOLE | 763,119 | 0 | 0 | ||
WABTEC | COM | 929740108 | 38,746,786 | 364,607 | SH | SOLE | 364,607 | 0 | 0 | ||
WAFD INC | COM | 938824109 | 3,552,879 | 138,676 | SH | SOLE | 138,676 | 0 | 0 | ||
WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 | 145,449 | 162,060 | SH | Call | SOLE | 0 | 0 | 162,060 | |
WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | 116,497 | 12,367 | SH | SOLE | 12,367 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 19,824,736 | 891,400 | SH | Put | SOLE | 0 | 0 | 891,400 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 35,838,248 | 1,611,432 | SH | SOLE | 1,611,432 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12,703,488 | 571,200 | SH | Call | SOLE | 0 | 0 | 571,200 | |
WALKER & DUNLOP INC | COM | 93148P102 | 29,806,172 | 401,484 | SH | SOLE | 401,484 | 0 | 0 | ||
WALKME LTD | ORD SHS | M97628107 | 2,597,710 | 274,020 | SH | SOLE | 274,020 | 0 | 0 | ||
WALLBOX NV | SHS CL A | N94209108 | 217,922 | 96,854 | SH | SOLE | 96,854 | 0 | 0 | ||
WALLBOX NV | *W EXP 10/01/202 | N94209116 | 20,488 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
WALMART INC | COM | 931142103 | 182,448,144 | 1,140,800 | SH | Call | SOLE | 0 | 0 | 1,140,800 | |
WALMART INC | COM | 931142103 | 265,531,779 | 1,660,300 | SH | Put | SOLE | 0 | 0 | 1,660,300 | |
WALMART INC | COM | 931142103 | 204,520,563 | 1,278,813 | SH | SOLE | 1,278,813 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 925,587 | 85,229 | SH | SOLE | 85,229 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,497,800 | 230,000 | SH | Call | SOLE | 0 | 0 | 230,000 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,692,400 | 340,000 | SH | Put | SOLE | 0 | 0 | 340,000 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 101,308,238 | 3,226,377 | SH | SOLE | 3,226,377 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 8,805,783 | 172,392 | SH | SOLE | 172,392 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 1,486,328 | 56,450 | SH | SOLE | 56,450 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 85,374,888 | 635,699 | SH | SOLE | 635,699 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,210,380 | 14,500 | SH | Call | SOLE | 0 | 0 | 14,500 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,682,944 | 17,600 | SH | Put | SOLE | 0 | 0 | 17,600 | |
WASTE MGMT INC DEL | COM | 94106L109 | 12,343,677 | 80,974 | SH | SOLE | 80,974 | 0 | 0 | ||
WATERDROP INC | ADS | 94132V105 | 62,239 | 53,654 | SH | SOLE | 53,654 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,851,784 | 10,400 | SH | Put | SOLE | 0 | 0 | 10,400 | |
WATERS CORP | COM | 941848103 | 4,940,716 | 18,018 | SH | SOLE | 18,018 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 8,335,984 | 30,400 | SH | Call | SOLE | 0 | 0 | 30,400 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 930,049 | 84,936 | SH | SOLE | 84,936 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,699,740 | 4,500 | SH | Put | SOLE | 0 | 0 | 4,500 | |
WATSCO INC | COM | 942622200 | 3,964,171 | 10,495 | SH | SOLE | 10,495 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 10,225,759 | 59,170 | SH | SOLE | 59,170 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 1,465,640 | 254,894 | SH | SOLE | 254,894 | 0 | 0 | ||
WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 | 1,568,545 | 1,300,000 | PRN | SOLE | 0 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 6,535,503 | 107,900 | SH | Put | SOLE | 0 | 0 | 107,900 | |
WAYFAIR INC | CL A | 94419L101 | 85,684,684 | 1,414,639 | SH | SOLE | 1,414,639 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 284,679 | 4,700 | SH | Call | SOLE | 0 | 0 | 4,700 | |
WD 40 CO | COM | 929236107 | 799,343 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 118,292,735 | 1,309,562 | SH | SOLE | 1,309,562 | 0 | 0 | ||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 7,945,737 | 974,937 | SH | SOLE | 974,937 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 2,753,173 | 68,300 | SH | SOLE | 68,300 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 24,679,714 | 306,390 | SH | SOLE | 306,390 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 386,640 | 4,800 | SH | Put | SOLE | 0 | 0 | 4,800 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 383,022 | 30,544 | SH | SOLE | 30,544 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 17,938,053 | 284,731 | SH | SOLE | 284,731 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 357,330,956 | 8,745,251 | SH | SOLE | 8,745,251 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 203,924,088 | 4,990,800 | SH | Call | SOLE | 0 | 0 | 4,990,800 | |
WELLS FARGO CO NEW | COM | 949746101 | 334,708,776 | 8,191,600 | SH | Put | SOLE | 0 | 0 | 8,191,600 | |
WELLTOWER INC | COM | 95040Q104 | 47,798,764 | 583,481 | SH | SOLE | 583,481 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 6,848,512 | 83,600 | SH | Put | SOLE | 0 | 0 | 83,600 | |
WELLTOWER INC | COM | 95040Q104 | 4,694,016 | 57,300 | SH | Call | SOLE | 0 | 0 | 57,300 | |
WENDYS CO | COM | 95058W100 | 37,351,545 | 1,830,061 | SH | SOLE | 1,830,061 | 0 | 0 | ||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 998,571 | 466,622 | SH | SOLE | 466,622 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 23,989,071 | 615,894 | SH | SOLE | 615,894 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 766,593 | 31,392 | SH | SOLE | 31,392 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 10,779,740 | 74,953 | SH | SOLE | 74,953 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 25,365,987 | 349,181 | SH | SOLE | 349,181 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,752,100 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 11,750,076 | 31,316 | SH | SOLE | 31,316 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 5,000,003 | 115,607 | SH | SOLE | 115,607 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 299,624,786 | 6,566,399 | SH | SOLE | 6,566,399 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 52,588,575 | 1,152,500 | SH | Put | SOLE | 0 | 0 | 1,152,500 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 27,095,094 | 593,800 | SH | Call | SOLE | 0 | 0 | 593,800 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 726,439 | 111,932 | SH | SOLE | 111,932 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 150,598,410 | 11,426,283 | SH | SOLE | 11,426,283 | 0 | 0 | ||
WESTERN ACQSTN VENTURES CORP | *W EXP 09/01/202 | 95758L115 | 963 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 26,395,193 | 574,183 | SH | SOLE | 574,183 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,718,973 | 80,900 | SH | Call | SOLE | 0 | 0 | 80,900 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,735,215 | 59,500 | SH | Put | SOLE | 0 | 0 | 59,500 | |
WESTLAKE CORPORATION | COM | 960413102 | 24,966,913 | 200,264 | SH | SOLE | 200,264 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 39,977,753 | 1,116,697 | SH | SOLE | 1,116,697 | 0 | 0 | ||
WEWORK INC | CL A NEW | 96209A401 | 151,805 | 52,102 | SH | SOLE | 52,102 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 31,173,284 | 165,736 | SH | SOLE | 165,736 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 75,371,263 | 2,458,293 | SH | SOLE | 2,458,293 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,833,833 | 45,224 | SH | SOLE | 45,224 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 138,090 | 66,710 | SH | SOLE | 66,710 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 9,373,038 | 70,105 | SH | SOLE | 70,105 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,323,630 | 9,900 | SH | Put | SOLE | 0 | 0 | 9,900 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,191,186 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 253,957 | 19,887 | SH | SOLE | 19,887 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 194,170 | 20,163 | SH | SOLE | 20,163 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 3,104,125 | 862,257 | SH | SOLE | 862,257 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 | 121,135 | 1,009,461 | SH | Call | SOLE | 0 | 0 | 1,009,461 | |
WIDEOPENWEST INC | COM | 96758W101 | 208,807 | 27,295 | SH | SOLE | 27,295 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 7,755,744 | 208,656 | SH | SOLE | 208,656 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 365,983 | 17,914 | SH | SOLE | 17,914 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 512,820 | 3,300 | SH | Call | SOLE | 0 | 0 | 3,300 | |
WILLIAMS SONOMA INC | COM | 969904101 | 5,236,980 | 33,700 | SH | Put | SOLE | 0 | 0 | 33,700 | |
WILLIAMS SONOMA INC | COM | 969904101 | 3,071,326 | 19,764 | SH | SOLE | 19,764 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,522,788 | 45,200 | SH | Call | SOLE | 0 | 0 | 45,200 | |
WILLIAMS COS INC | COM | 969457100 | 2,476,215 | 73,500 | SH | Put | SOLE | 0 | 0 | 73,500 | |
WILLIAMS COS INC | COM | 969457100 | 22,419,886 | 665,476 | SH | SOLE | 665,476 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 8,193,948 | 39,213 | SH | SOLE | 39,213 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 919,424 | 4,400 | SH | Put | SOLE | 0 | 0 | 4,400 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 6,707,616 | 32,100 | SH | Call | SOLE | 0 | 0 | 32,100 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 48,925,894 | 1,176,386 | SH | SOLE | 1,176,386 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 22,900,646 | 127,339 | SH | SOLE | 127,339 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 8,785,759 | 147,784 | SH | SOLE | 147,784 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 49,933,586 | 661,372 | SH | SOLE | 661,372 | 0 | 0 | ||
WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 97655B117 | 1,040 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
WINVEST ACQUISITION CORP | RIGHT 99/99/9999 | 97655B125 | 5,410 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 97,018 | 20,045 | SH | SOLE | 20,045 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | 5,988,045 | 855,435 | SH | SOLE | 855,435 | 0 | 0 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 889,005 | 32,187 | SH | SOLE | 32,187 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 513,427 | 13,967 | SH | SOLE | 13,967 | 0 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1,615,931 | 54,537 | SH | SOLE | 54,537 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 18,383,657 | 365,335 | SH | SOLE | 365,335 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 550,906 | 13,947 | SH | SOLE | 13,947 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 514,080 | 5,600 | SH | Put | SOLE | 0 | 0 | 5,600 | |
WIX COM LTD | SHS | M98068105 | 633,420 | 6,900 | SH | Call | SOLE | 0 | 0 | 6,900 | |
WIX COM LTD | SHS | M98068105 | 30,313,003 | 330,207 | SH | SOLE | 330,207 | 0 | 0 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 1,121,735 | 849,799 | SH | SOLE | 849,799 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 19,937,880 | 291,234 | SH | SOLE | 291,234 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 1,360,170 | 35,700 | SH | Put | SOLE | 0 | 0 | 35,700 | |
WOLFSPEED INC | COM | 977852102 | 8,511,616 | 223,402 | SH | SOLE | 223,402 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 1,360,170 | 35,700 | SH | Call | SOLE | 0 | 0 | 35,700 | |
WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 | 1,239,978 | 1,830,000 | PRN | SOLE | 0 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 583,254 | 72,364 | SH | SOLE | 72,364 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 79,464,146 | 639,499 | SH | SOLE | 639,499 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 25,416,755 | 118,300 | SH | Call | SOLE | 0 | 0 | 118,300 | |
WORKDAY INC | CL A | 98138H101 | 167,604,485 | 780,100 | SH | Put | SOLE | 0 | 0 | 780,100 | |
WORKDAY INC | CL A | 98138H101 | 31,099,538 | 144,750 | SH | SOLE | 144,750 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 104,516 | 252,210 | SH | SOLE | 252,210 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 40,349,332 | 398,158 | SH | SOLE | 398,158 | 0 | 0 | ||
WORLD KINECT CORPORATION | COM | 981475106 | 5,780,637 | 257,719 | SH | SOLE | 257,719 | 0 | 0 | ||
WORLDWIDE WEBB ACQUISITION C | *W EXP 10/20/202 | G97775111 | 17,203 | 401,950 | SH | Call | SOLE | 0 | 0 | 401,950 | |
WORTHINGTON INDS INC | COM | 981811102 | 2,630,379 | 42,549 | SH | SOLE | 42,549 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 3,623,468 | 67,002 | SH | SOLE | 67,002 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 396,495 | 8,894 | SH | SOLE | 8,894 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 3,181,230 | 87,157 | SH | SOLE | 87,157 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 885,600 | 80,000 | SH | Call | SOLE | 0 | 0 | 80,000 | |
WW INTL INC | COM | 98262P101 | 6,642,000 | 600,000 | SH | Put | SOLE | 0 | 0 | 600,000 | |
WW INTL INC | COM | 98262P101 | 62,014,029 | 5,601,990 | SH | SOLE | 5,601,990 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 43,717,781 | 628,671 | SH | SOLE | 628,671 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 52,888,553 | 572,325 | SH | SOLE | 572,325 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 101,734,169 | 1,100,900 | SH | Put | SOLE | 0 | 0 | 1,100,900 | |
WYNN RESORTS LTD | COM | 983134107 | 8,390,828 | 90,800 | SH | Call | SOLE | 0 | 0 | 90,800 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 3,941,401 | 3,615,964 | SH | SOLE | 3,615,964 | 0 | 0 | ||
XBIOTECH INC | COM | 98400H102 | 3,837,549 | 931,444 | SH | SOLE | 931,444 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 606,532 | 10,600 | SH | Put | SOLE | 0 | 0 | 10,600 | |
XCEL ENERGY INC | COM | 98389B100 | 163,988,801 | 2,865,935 | SH | SOLE | 2,865,935 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 14,658,480 | 727,468 | SH | SOLE | 727,468 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 4,252,568 | 360,999 | SH | SOLE | 360,999 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 3,262,041 | 95,493 | SH | SOLE | 95,493 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 341,600 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,537,200 | 45,000 | SH | Put | SOLE | 0 | 0 | 45,000 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 4,229,908 | 2,274,144 | SH | SOLE | 2,274,144 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 21,264,657 | 1,355,300 | SH | Put | SOLE | 0 | 0 | 1,355,300 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,830,960 | 116,696 | SH | SOLE | 116,696 | 0 | 0 | ||
XOMA CORP DEL | COM NEW | 98419J206 | 394,900 | 28,027 | SH | SOLE | 28,027 | 0 | 0 | ||
XOS INC | COMMON STOCK | 98423B108 | 181,489 | 527,892 | SH | SOLE | 527,892 | 0 | 0 | ||
XOS INC | *W EXP 08/20/202 | 98423B116 | 12,751 | 455,387 | SH | Call | SOLE | 0 | 0 | 455,387 | |
XP INC | CL A | G98239109 | 32,695,757 | 1,418,471 | SH | SOLE | 1,418,471 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 497,051 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 1,422,900 | 77,500 | SH | Call | SOLE | 0 | 0 | 77,500 | |
XPENG INC | ADS | 98422D105 | 5,282,172 | 287,700 | SH | Put | SOLE | 0 | 0 | 287,700 | |
XPENG INC | ADS | 98422D105 | 4,998,896 | 272,271 | SH | SOLE | 272,271 | 0 | 0 | ||
XPERI INC | COMMON STOCK | 98423J101 | 490,693 | 49,766 | SH | SOLE | 49,766 | 0 | 0 | ||
XPO INC | COM | 983793100 | 147,213,991 | 1,971,792 | SH | SOLE | 1,971,792 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 2,381,126 | 153,621 | SH | SOLE | 153,621 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 128,159,589 | 1,407,883 | SH | SOLE | 1,407,883 | 0 | 0 | ||
YALLA GROUP LTD | ADS | 98459U103 | 1,498,960 | 286,061 | SH | SOLE | 286,061 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1 | 874,278 | SH | SOLE | 874,278 | 0 | 0 | ||
YATRA ONLINE INC | ORD SHS | G98338109 | 30,031 | 14,941 | SH | SOLE | 14,941 | 0 | 0 | ||
YATSEN HLDG LTD | ADS | 985194109 | 434,048 | 434,048 | SH | SOLE | 434,048 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 23,067,394 | 554,638 | SH | SOLE | 554,638 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 5,313,844 | 110,200 | SH | SOLE | 110,200 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 3,352,058 | 529,551 | SH | SOLE | 529,551 | 0 | 0 | ||
YIELD10 BIOSCIENCE INC | COM | 98585K862 | 18,055 | 55,264 | SH | SOLE | 55,264 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 1,890,692 | 346,916 | SH | SOLE | 346,916 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 2,412,669 | 64,355 | SH | SOLE | 64,355 | 0 | 0 | ||
YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 98741Y111 | 2,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | 98741Y129 | 11,860 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2,197,650 | 179,400 | SH | Put | SOLE | 0 | 0 | 179,400 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 18,064,610 | 1,474,662 | SH | SOLE | 1,474,662 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 3,507,175 | 286,300 | SH | Call | SOLE | 0 | 0 | 286,300 | |
YS BIOPHARMA CO LTD | *W EXP 03/15/202 | G9845F117 | 38,909 | 1,111,673 | SH | Call | SOLE | 0 | 0 | 1,111,673 | |
YUM BRANDS INC | COM | 988498101 | 13,668,436 | 109,400 | SH | Put | SOLE | 0 | 0 | 109,400 | |
YUM BRANDS INC | COM | 988498101 | 1,299,376 | 10,400 | SH | Call | SOLE | 0 | 0 | 10,400 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 10,586,800 | 190,000 | SH | Put | SOLE | 0 | 0 | 190,000 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 6,735,172 | 163,750 | SH | SOLE | 163,750 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 7,137,732 | 128,100 | SH | Call | SOLE | 0 | 0 | 128,100 | |
ZAI LAB LTD | ADR | 98887Q104 | 598,293 | 24,611 | SH | SOLE | 24,611 | 0 | 0 | ||
ZALATORIS II ACQUISITION COR | *W EXP 99/99/999 | G9831X122 | 16,008 | 258,194 | SH | Call | SOLE | 0 | 0 | 258,194 | |
ZALATORIS ACQUISITION CORP | *W EXP 99/99/999 | 89301B112 | 14,193 | 76,167 | SH | Call | SOLE | 0 | 0 | 76,167 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 12,785,393 | 54,054 | SH | SOLE | 54,054 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 1,905,700 | 95,000 | SH | Call | SOLE | 0 | 0 | 95,000 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 8,965,215 | 446,920 | SH | SOLE | 446,920 | 0 | 0 | ||
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 22,358 | 19,442 | SH | SOLE | 19,442 | 0 | 0 | ||
ZEROFOX HLDGS INC | *W EXP 08/03/202 | 98955G111 | 12,030 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
ZEROFOX HLDGS INC | COM | 98955G103 | 32,144 | 36,561 | SH | SOLE | 36,561 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 2,266,507 | 271,438 | SH | SOLE | 271,438 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 4,034,634 | 63,348 | SH | SOLE | 63,348 | 0 | 0 | ||
ZIFF DAVIS INC | NOTE 1.750%11/0 | 48123VAE2 | 23,528,002 | 25,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 39,501,883 | 33,815,000 | PRN | SOLE | 0 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,237,088 | 26,800 | SH | Call | SOLE | 0 | 0 | 26,800 | |
ZILLOW GROUP INC | CL A | 98954M101 | 1,503,779 | 33,574 | SH | SOLE | 33,574 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 23,897,032 | 517,700 | SH | Put | SOLE | 0 | 0 | 517,700 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 17,086,355 | 370,155 | SH | SOLE | 370,155 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 4,162,956 | 398,369 | SH | SOLE | 398,369 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 27,213,350 | 242,500 | SH | Call | SOLE | 0 | 0 | 242,500 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,827,944 | 25,200 | SH | Put | SOLE | 0 | 0 | 25,200 | |
ZIMVIE INC | COM | 98888T107 | 8,312,126 | 883,329 | SH | SOLE | 883,329 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 5,687,070 | 163,000 | SH | Call | SOLE | 0 | 0 | 163,000 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 58,484,886 | 1,676,265 | SH | SOLE | 1,676,265 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 2,393,454 | 68,600 | SH | Put | SOLE | 0 | 0 | 68,600 | |
ZIPRECRUITER INC | CL A | 98980B103 | 3,652,969 | 304,668 | SH | SOLE | 304,668 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 9,429,716 | 54,200 | SH | Put | SOLE | 0 | 0 | 54,200 | |
ZOETIS INC | CL A | 98978V103 | 33,241,315 | 191,064 | SH | SOLE | 191,064 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 19,868,516 | 114,200 | SH | Call | SOLE | 0 | 0 | 114,200 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 28,182,743 | 402,956 | SH | SOLE | 402,956 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 13,848,120 | 198,000 | SH | Call | SOLE | 0 | 0 | 198,000 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 28,983,136 | 414,400 | SH | Put | SOLE | 0 | 0 | 414,400 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 14,786,798 | 901,634 | SH | SOLE | 901,634 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 21,300,271 | 136,900 | SH | Call | SOLE | 0 | 0 | 136,900 | |
ZSCALER INC | COM | 98980G102 | 59,653,206 | 383,400 | SH | Put | SOLE | 0 | 0 | 383,400 | |
ZSCALER INC | COM | 98980G102 | 34,383,679 | 220,989 | SH | SOLE | 220,989 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 | 62,321,239 | 64,400,000 | PRN | SOLE | 0 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,749,014 | 72,363 | SH | SOLE | 72,363 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 6,011,185 | 337,707 | SH | SOLE | 337,707 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 8,640,052 | 1,048,550 | SH | SOLE | 1,048,550 | 0 | 0 | ||
ZURA BIO LTD | *W EXP 03/20/202 | G9TY5A119 | 21,242 | 65,000 | SH | Call | SOLE | 0 | 0 | 65,000 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 7,478,398 | 266,895 | SH | SOLE | 266,895 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 413,051 | 325,237 | SH | SOLE | 325,237 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 7,594,496 | 949,312 | SH | SOLE | 949,312 | 0 | 0 | ||
ZYVERSA THERAPEUTICS INC | COM | 98987D102 | 1,990 | 15,190 | SH | SOLE | 15,190 | 0 | 0 |