COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 | 13,464 | 239,150 | SH | Call | SOLE | | 0 | 0 | 239,150 |
10X GENOMICS INC | CL A COM | 88025U109 | 15,396,555 | 275,135 | SH | | SOLE | | 275,135 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 559,600 | 10,000 | SH | Put | SOLE | | 0 | 0 | 10,000 |
111 INC | ADS | 68247Q102 | 32,339 | 20,864 | SH | | SOLE | | 20,864 | 0 | 0 |
180 LIFE SCIENCES CORP | COM NEW | 68236V203 | 3,723 | 17,440 | SH | | SOLE | | 17,440 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 4,721,689 | 85,927 | SH | | SOLE | | 85,927 | 0 | 0 |
1STDIBS COM INC | COM | 320551104 | 1,365,025 | 291,672 | SH | | SOLE | | 291,672 | 0 | 0 |
22ND CENTY GROUP INC | COM NEW | 90137F202 | 4,070 | 21,856 | SH | | SOLE | | 21,856 | 0 | 0 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 89,633 | 98,120 | SH | | SOLE | | 98,120 | 0 | 0 |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 93,086 | 21,800 | SH | Call | SOLE | | 0 | 0 | 21,800 |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 9,971,611 | 2,335,272 | SH | | SOLE | | 2,335,272 | 0 | 0 |
2U INC | COM | 90214J101 | 3,202,474 | 2,603,637 | SH | | SOLE | | 2,603,637 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 849,497 | 133,779 | SH | | SOLE | | 133,779 | 0 | 0 |
3M CO | COM | 88579Y101 | 16,332,408 | 149,400 | SH | Call | SOLE | | 0 | 0 | 149,400 |
3M CO | COM | 88579Y101 | 17,633,316 | 161,300 | SH | Put | SOLE | | 0 | 0 | 161,300 |
3M CO | COM | 88579Y101 | 81,163,978 | 742,444 | SH | | SOLE | | 742,444 | 0 | 0 |
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 134,414 | 95,329 | SH | | SOLE | | 95,329 | 0 | 0 |
89BIO INC | COM | 282559103 | 6,242,745 | 558,885 | SH | | SOLE | | 558,885 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 2,752,811 | 728,257 | SH | | SOLE | | 728,257 | 0 | 0 |
908 DEVICES INC | COM | 65443P102 | 274,643 | 24,478 | SH | | SOLE | | 24,478 | 0 | 0 |
A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | G0543H133 | 4,995 | 55,500 | SH | | SOLE | | 0 | 0 | 0 |
A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | G0543H117 | 261 | 27,750 | SH | Call | SOLE | | 0 | 0 | 27,750 |
AAON INC | COM PAR $0.004 | 000360206 | 9,331,849 | 126,328 | SH | | SOLE | | 126,328 | 0 | 0 |
AAR CORP | COM | 000361105 | 2,077,046 | 33,286 | SH | | SOLE | | 33,286 | 0 | 0 |
ABACUS LIFE INC | *W EXP 06/30/202 | 00258Y112 | 127,404 | 170,691 | SH | Call | SOLE | | 0 | 0 | 170,691 |
ABBOTT LABS | COM | 002824100 | 87,351,552 | 793,600 | SH | Put | SOLE | | 0 | 0 | 793,600 |
ABBOTT LABS | COM | 002824100 | 39,242,046 | 356,519 | SH | | SOLE | | 356,519 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 62,288,613 | 565,900 | SH | Call | SOLE | | 0 | 0 | 565,900 |
ABBVIE INC | COM | 00287Y109 | 160,610,908 | 1,036,400 | SH | Call | SOLE | | 0 | 0 | 1,036,400 |
ABBVIE INC | COM | 00287Y109 | 121,364,756 | 783,150 | SH | | SOLE | | 783,150 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 185,964,000 | 1,200,000 | SH | Put | SOLE | | 0 | 0 | 1,200,000 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 7,167,300 | 1,255,219 | SH | | SOLE | | 1,255,219 | 0 | 0 |
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 7,107,562 | 1,418,675 | SH | | SOLE | | 1,418,675 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 34,339,900 | 389,253 | SH | | SOLE | | 389,253 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 8,945,508 | 101,400 | SH | Call | SOLE | | 0 | 0 | 101,400 |
ABIVAX SA | SPONSORED ADS | 00370M103 | 1,394,392 | 130,317 | SH | | SOLE | | 130,317 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 31,858,977 | 710,662 | SH | | SOLE | | 710,662 | 0 | 0 |
ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 585,335 | 35,325 | SH | | SOLE | | 35,325 | 0 | 0 |
ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 | 387,180 | 67,453 | SH | | SOLE | | 67,453 | 0 | 0 |
ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | 459,632 | 34,148 | SH | | SOLE | | 34,148 | 0 | 0 |
ABSCI CORPORATION | COM | 00091E109 | 593,460 | 141,300 | SH | Call | SOLE | | 0 | 0 | 141,300 |
ABSCI CORPORATION | COM | 00091E109 | 105,000 | 25,000 | SH | Put | SOLE | | 0 | 0 | 25,000 |
ABSCI CORPORATION | COM | 00091E109 | 2,216,508 | 527,740 | SH | | SOLE | | 527,740 | 0 | 0 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 62,685 | 15,991 | SH | | SOLE | | 15,991 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 495,000 | 7,500 | SH | Put | SOLE | | 0 | 0 | 7,500 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 50,917,482 | 771,477 | SH | | SOLE | | 771,477 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 61,928,453 | 796,405 | SH | | SOLE | | 796,405 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 55,252,068 | 1,764,678 | SH | | SOLE | | 1,764,678 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 940,057 | 55,330 | SH | | SOLE | | 55,330 | 0 | 0 |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 3,239,671 | 315,450 | SH | | SOLE | | 315,450 | 0 | 0 |
ACCELERATE DIAGNOSTICS INC | COM NEW | 00430H201 | 54,672 | 13,947 | SH | | SOLE | | 13,947 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 84,183,309 | 239,900 | SH | Call | SOLE | | 0 | 0 | 239,900 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 89,855,769 | 256,065 | SH | | SOLE | | 256,065 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 104,150,088 | 296,800 | SH | Put | SOLE | | 0 | 0 | 296,800 |
ACCO BRANDS CORP | COM | 00081T108 | 9,370,605 | 1,541,218 | SH | | SOLE | | 1,541,218 | 0 | 0 |
ACCOLADE INC | COM | 00437E102 | 2,943,387 | 245,078 | SH | | SOLE | | 245,078 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 130,899 | 46,254 | SH | | SOLE | | 46,254 | 0 | 0 |
ACELRX PHARMACEUTICALS INC | COM NEW | 00444T209 | 15,473 | 21,052 | SH | | SOLE | | 21,052 | 0 | 0 |
ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 00444X119 | 453 | 30,000 | SH | Call | SOLE | | 0 | 0 | 30,000 |
ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 | 27,514 | 30,949 | SH | | SOLE | | 30,949 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 847,100 | 27,683 | SH | | SOLE | | 27,683 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 3,653,329 | 3,479,361 | SH | | SOLE | | 3,479,361 | 0 | 0 |
ACM RESH INC | COM CL A | 00108J109 | 1,157,022 | 59,213 | SH | | SOLE | | 59,213 | 0 | 0 |
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 264,790 | 27,525 | SH | | SOLE | | 27,525 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 8,284,759 | 40,447 | SH | | SOLE | | 40,447 | 0 | 0 |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 5,741,891 | 1,495,284 | SH | | SOLE | | 1,495,284 | 0 | 0 |
ACUSHNET HLDGS CORP | COM | 005098108 | 6,569,743 | 104,001 | SH | | SOLE | | 104,001 | 0 | 0 |
ACUTUS MED INC | COM | 005111109 | 22,947 | 113,657 | SH | | SOLE | | 113,657 | 0 | 0 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 11,092,709 | 732,192 | SH | | SOLE | | 732,192 | 0 | 0 |
ADAM NAT RES FD INC | COM | 00548F105 | 656,570 | 31,826 | SH | | SOLE | | 31,826 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 229,424 | 31,471 | SH | | SOLE | | 31,471 | 0 | 0 |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 349,738 | 441,032 | SH | | SOLE | | 441,032 | 0 | 0 |
ADC THERAPEUTICS SA | SHS | H0036K147 | 4,436,865 | 2,672,810 | SH | | SOLE | | 2,672,810 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 15,487,101 | 166,797 | SH | | SOLE | | 166,797 | 0 | 0 |
ADECOAGRO S A | COM | L00849106 | 11,219,281 | 1,010,746 | SH | | SOLE | | 1,010,746 | 0 | 0 |
ADEIA INC | COM | 00676P107 | 1,071,029 | 86,443 | SH | | SOLE | | 86,443 | 0 | 0 |
ADICET BIO INC | COM | 007002108 | 2,497,799 | 1,321,587 | SH | | SOLE | | 1,321,587 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 11,252,475 | 309,474 | SH | | SOLE | | 309,474 | 0 | 0 |
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 2,520 | 30,000 | SH | Call | SOLE | | 0 | 0 | 30,000 |
ADLAI NORTYE LTD | SPONSORED ADS | 00704R109 | 196,568 | 22,594 | SH | | SOLE | | 22,594 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 15,602,439 | 3,451,867 | SH | | SOLE | | 3,451,867 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 189,420,500 | 317,500 | SH | Call | SOLE | | 0 | 0 | 317,500 |
ADOBE INC | COM | 00724F101 | 358,019,660 | 600,100 | SH | Put | SOLE | | 0 | 0 | 600,100 |
ADOBE INC | COM | 00724F101 | 111,258,144 | 186,487 | SH | | SOLE | | 186,487 | 0 | 0 |
ADS TEC ENERGY PLC | *W EXP 12/22/202 | G0085J109 | 12,594 | 15,625 | SH | Call | SOLE | | 0 | 0 | 15,625 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 12,434,324 | 210,930 | SH | | SOLE | | 210,930 | 0 | 0 |
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 187,966 | 129,632 | SH | | SOLE | | 129,632 | 0 | 0 |
ADTHEORENT HOLDING COMPANY | *W EXP 12/26/202 | 00739D117 | 5,572 | 120,865 | SH | Call | SOLE | | 0 | 0 | 120,865 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 487,413 | 66,405 | SH | | SOLE | | 66,405 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,905,028 | 47,600 | SH | Put | SOLE | | 0 | 0 | 47,600 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,518,004 | 106,800 | SH | Call | SOLE | | 0 | 0 | 106,800 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 811,943 | 13,304 | SH | | SOLE | | 13,304 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 5,049,679 | 35,905 | SH | | SOLE | | 35,905 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 1,106,627 | 10,160 | SH | | SOLE | | 10,160 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 349,022,952 | 2,367,702 | SH | | SOLE | | 2,367,702 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,474,954,978 | 10,005,800 | SH | Put | SOLE | | 0 | 0 | 10,005,800 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 530,395,921 | 3,598,100 | SH | Call | SOLE | | 0 | 0 | 3,598,100 |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 73,892 | 24,796 | SH | | SOLE | | 24,796 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 785,971 | 26,234 | SH | | SOLE | | 26,234 | 0 | 0 |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 2,779,367 | 767,781 | SH | | SOLE | | 767,781 | 0 | 0 |
ADVANTAGE SOLUTIONS INC | *W EXP 10/28/202 | 00791N110 | 2,272 | 25,000 | SH | Call | SOLE | | 0 | 0 | 25,000 |
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 7,368 | 33,070 | SH | | SOLE | | 33,070 | 0 | 0 |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 224,287 | 297,937 | SH | | SOLE | | 297,937 | 0 | 0 |
AECOM | COM | 00766T100 | 85,770,603 | 927,952 | SH | | SOLE | | 927,952 | 0 | 0 |
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 1,652,095 | 286,822 | SH | | SOLE | | 286,822 | 0 | 0 |
AEHR TEST SYS | COM | 00760J108 | 9,953,048 | 375,162 | SH | | SOLE | | 375,162 | 0 | 0 |
AEHR TEST SYS | COM | 00760J108 | 864,878 | 32,600 | SH | Call | SOLE | | 0 | 0 | 32,600 |
AEMETIS INC | COM NEW | 00770K202 | 1,165,009 | 222,330 | SH | | SOLE | | 222,330 | 0 | 0 |
AEON BIOPHARMA INC | *W EXP 07/21/202 | 00791X118 | 14,463 | 144,777 | SH | Call | SOLE | | 0 | 0 | 144,777 |
AERCAP HOLDINGS NV | SHS | N00985106 | 70,361,197 | 946,733 | SH | | SOLE | | 946,733 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,813,408 | 24,400 | SH | Put | SOLE | | 0 | 0 | 24,400 |
AERCAP HOLDINGS NV | SHS | N00985106 | 936,432 | 12,600 | SH | Call | SOLE | | 0 | 0 | 12,600 |
AERIES TECHNOLOGY INC | *W EXP 11/06/202 | G0136H110 | 36,618 | 401,950 | SH | Call | SOLE | | 0 | 0 | 401,950 |
AEROVIRONMENT INC | COM | 008073108 | 1,918,455 | 15,221 | SH | | SOLE | | 15,221 | 0 | 0 |
AERSALE CORPORATION | COM | 00810F106 | 1,782,581 | 140,416 | SH | | SOLE | | 140,416 | 0 | 0 |
AERWINS TECHNOLOGIES INC | *W EXP 02/03/202 | 00810J116 | 1,020 | 75,000 | SH | Call | SOLE | | 0 | 0 | 75,000 |
AERWINS TECHNOLOGIES INC | COM | 00810J108 | 1,854 | 12,261 | SH | | SOLE | | 12,261 | 0 | 0 |
AES CORP | COM | 00130H105 | 72,678,548 | 3,775,509 | SH | | SOLE | | 3,775,509 | 0 | 0 |
AES CORP | COM | 00130H105 | 5,905,900 | 306,800 | SH | Call | SOLE | | 0 | 0 | 306,800 |
AES CORP | COM | 00130H105 | 259,875 | 13,500 | SH | Put | SOLE | | 0 | 0 | 13,500 |
AETHERIUM ACQUISITION CORP | *W EXP 12/21/202 | 00809J119 | 1,200 | 30,000 | SH | Call | SOLE | | 0 | 0 | 30,000 |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 20,155 | 26,600 | SH | | SOLE | | 26,600 | 0 | 0 |
AEYE INC | *W EXP 09/30/202 | 008183113 | 500 | 83,333 | SH | Call | SOLE | | 0 | 0 | 83,333 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 46,295,908 | 305,745 | SH | | SOLE | | 305,745 | 0 | 0 |
AFFIMED N V | COM | N01045108 | 1,280,114 | 2,048,182 | SH | | SOLE | | 2,048,182 | 0 | 0 |
AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | 29,277,541 | 35,623,000 | PRN | | SOLE | | 0 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,901,716 | 79,400 | SH | Call | SOLE | | 0 | 0 | 79,400 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,090,908 | 22,200 | SH | Put | SOLE | | 0 | 0 | 22,200 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 53,195,082 | 1,082,521 | SH | | SOLE | | 1,082,521 | 0 | 0 |
AFLAC INC | COM | 001055102 | 2,824,058 | 34,231 | SH | | SOLE | | 34,231 | 0 | 0 |
AFLAC INC | COM | 001055102 | 30,384,750 | 368,300 | SH | Put | SOLE | | 0 | 0 | 368,300 |
AFLAC INC | COM | 001055102 | 33,957,000 | 411,600 | SH | Call | SOLE | | 0 | 0 | 411,600 |
AFRICAN AGRICULTURE HOLDINGS | *W EXP 12/06/202 | 00792J118 | 1,300 | 66,666 | SH | Call | SOLE | | 0 | 0 | 66,666 |
AFYA LTD | CL A COM | G01125106 | 525,947 | 23,983 | SH | | SOLE | | 23,983 | 0 | 0 |
AG MTG INVT TR INC | COM NEW | 001228501 | 316,967 | 49,916 | SH | | SOLE | | 49,916 | 0 | 0 |
AGCO CORP | COM | 001084102 | 15,460,592 | 127,342 | SH | | SOLE | | 127,342 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 6,940,245 | 8,382,951 | SH | | SOLE | | 8,382,951 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,545,265 | 25,500 | SH | Put | SOLE | | 0 | 0 | 25,500 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 24,497,086 | 176,200 | SH | Call | SOLE | | 0 | 0 | 176,200 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 61,682,745 | 443,665 | SH | | SOLE | | 443,665 | 0 | 0 |
AGILITI INC | COM | 00848J104 | 6,610,927 | 834,713 | SH | | SOLE | | 834,713 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 25,600,632 | 2,039,891 | SH | | SOLE | | 2,039,891 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 9,776,353 | 115,260 | SH | | SOLE | | 115,260 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 987,875 | 44,359 | SH | | SOLE | | 44,359 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 25,515,810 | 2,601,000 | SH | Call | SOLE | | 0 | 0 | 2,601,000 |
AGNC INVT CORP | COM | 00123Q104 | 174,618 | 17,800 | SH | Put | SOLE | | 0 | 0 | 17,800 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,742,500 | 50,000 | SH | Put | SOLE | | 0 | 0 | 50,000 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 211,504,478 | 3,856,051 | SH | | SOLE | | 3,856,051 | 0 | 0 |
AGORA INC | ADS | 00851L103 | 619,986 | 235,736 | SH | | SOLE | | 235,736 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 987,874 | 15,693 | SH | | SOLE | | 15,693 | 0 | 0 |
AGRICULTURE & NAT SOL ACQ CO | UNIT 99/99/9999 | G0131Y126 | 8,120,000 | 800,000 | SH | | SOLE | | 800,000 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 78,157,790 | 1,863,562 | SH | | SOLE | | 1,863,562 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 31,741,634 | 115,930 | SH | | SOLE | | 115,930 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,369,000 | 5,000 | SH | Call | SOLE | | 0 | 0 | 5,000 |
AIR PRODS & CHEMS INC | COM | 009158106 | 23,136,100 | 84,500 | SH | Put | SOLE | | 0 | 0 | 84,500 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 324,464 | 18,425 | SH | | SOLE | | 18,425 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 142,633,878 | 1,047,700 | SH | Put | SOLE | | 0 | 0 | 1,047,700 |
AIRBNB INC | COM CL A | 009066101 | 23,470,536 | 172,400 | SH | Call | SOLE | | 0 | 0 | 172,400 |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 24,328,011 | 27,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 15,380,961 | 112,979 | SH | | SOLE | | 112,979 | 0 | 0 |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 1,165,976 | 155,671 | SH | | SOLE | | 155,671 | 0 | 0 |
AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 | 22,533 | 548,250 | SH | Call | SOLE | | 0 | 0 | 548,250 |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 16,761,168 | 15,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9,050,106 | 76,469 | SH | | SOLE | | 76,469 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 76,548,780 | 646,800 | SH | Put | SOLE | | 0 | 0 | 646,800 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8,118,810 | 68,600 | SH | Call | SOLE | | 0 | 0 | 68,600 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 3,223,984 | 2,599,987 | SH | | SOLE | | 2,599,987 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 6,005,480 | 257,194 | SH | | SOLE | | 257,194 | 0 | 0 |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 767,956 | 157,368 | SH | | SOLE | | 157,368 | 0 | 0 |
AKSO HEALTH GROUP | ADS | 98422P108 | 8,017 | 11,436 | SH | | SOLE | | 11,436 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 5,320,119 | 25,311 | SH | | SOLE | | 25,311 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 25,767,554 | 1,913,278 | SH | | SOLE | | 1,913,278 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 11,882,778 | 183,887 | SH | | SOLE | | 183,887 | 0 | 0 |
ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 16,491,398 | 18,500,000 | PRN | | SOLE | | 0 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 800,935 | 20,500 | SH | Call | SOLE | | 0 | 0 | 20,500 |
ALASKA AIR GROUP INC | COM | 011659109 | 1,304,938 | 33,400 | SH | | SOLE | | 33,400 | 0 | 0 |
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 7,122 | 100,730 | SH | | SOLE | | 100,730 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 1,347,873 | 13,723 | SH | | SOLE | | 13,723 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 8,611,008 | 59,600 | SH | Put | SOLE | | 0 | 0 | 59,600 |
ALBEMARLE CORP | COM | 012653101 | 15,502,704 | 107,300 | SH | Call | SOLE | | 0 | 0 | 107,300 |
ALBEMARLE CORP | COM | 012653101 | 434,307 | 3,006 | SH | | SOLE | | 3,006 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 126,285,318 | 5,490,666 | SH | | SOLE | | 5,490,666 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 6,670,000 | 290,000 | SH | Call | SOLE | | 0 | 0 | 290,000 |
ALCHEMY INVTS ACQUISITN CORP | SHS CL A | G0232F109 | 208,600 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 | 1,500 | 10,000 | SH | Call | SOLE | | 0 | 0 | 10,000 |
ALCOA CORP | COM | 013872106 | 89,561,202 | 2,634,153 | SH | | SOLE | | 2,634,153 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 8,367,400 | 246,100 | SH | Put | SOLE | | 0 | 0 | 246,100 |
ALCOA CORP | COM | 013872106 | 33,972,800 | 999,200 | SH | Call | SOLE | | 0 | 0 | 999,200 |
ALCON AG | ORD SHS | H01301128 | 22,522,465 | 288,306 | SH | | SOLE | | 288,306 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 2,343,600 | 30,000 | SH | Call | SOLE | | 0 | 0 | 30,000 |
ALCON AG | ORD SHS | H01301128 | 781,200 | 10,000 | SH | Put | SOLE | | 0 | 0 | 10,000 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 1,545,762 | 440,388 | SH | | SOLE | | 440,388 | 0 | 0 |
ALECTOR INC | COM | 014442107 | 1,880,367 | 235,635 | SH | | SOLE | | 235,635 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2,655,230 | 139,602 | SH | | SOLE | | 139,602 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 850,436 | 3,982 | SH | | SOLE | | 3,982 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 55,943,981 | 441,303 | SH | | SOLE | | 441,303 | 0 | 0 |
ALGOMA STL GROUP INC | COM | 015658107 | 32,024,747 | 3,192,896 | SH | | SOLE | | 3,192,896 | 0 | 0 |
ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 94,300 | 51,250 | SH | Call | SOLE | | 0 | 0 | 51,250 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 386,457,109 | 4,985,900 | SH | Put | SOLE | | 0 | 0 | 4,985,900 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 146,129,603 | 1,885,300 | SH | Call | SOLE | | 0 | 0 | 1,885,300 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 78,682,416 | 1,015,126 | SH | | SOLE | | 1,015,126 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 6,883,138 | 806,933 | SH | | SOLE | | 806,933 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 18,796,400 | 68,600 | SH | Call | SOLE | | 0 | 0 | 68,600 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 12,165,600 | 44,400 | SH | Put | SOLE | | 0 | 0 | 44,400 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 212,108,606 | 774,119 | SH | | SOLE | | 774,119 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 28,849,863 | 3,350,739 | SH | | SOLE | | 3,350,739 | 0 | 0 |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 19,060 | 28,705 | SH | | SOLE | | 28,705 | 0 | 0 |
ALIMERA SCIENCES INC | COM NEW | 016259202 | 140,232 | 32,461 | SH | | SOLE | | 32,461 | 0 | 0 |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 3,523,501 | 145,299 | SH | | SOLE | | 145,299 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 6,556,932 | 236,371 | SH | | SOLE | | 236,371 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 510,783 | 187,100 | SH | Call | SOLE | | 0 | 0 | 187,100 |
ALLAKOS INC | COM | 01671P100 | 2,625,479 | 961,714 | SH | | SOLE | | 961,714 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 50,310,499 | 397,115 | SH | | SOLE | | 397,115 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 9,543,889 | 315,292 | SH | | SOLE | | 315,292 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 3,574,435 | 58,444 | SH | | SOLE | | 58,444 | 0 | 0 |
ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/11/202 | 01861F110 | 94 | 12,500 | SH | Call | SOLE | | 0 | 0 | 12,500 |
ALLIANT ENERGY CORP | COM | 018802108 | 38,359,883 | 747,756 | SH | | SOLE | | 747,756 | 0 | 0 |
ALLIENT INC | COM | 019330109 | 718,756 | 23,792 | SH | | SOLE | | 23,792 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 6,273,164 | 107,879 | SH | | SOLE | | 107,879 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 6,160,035 | 1,919,014 | SH | | SOLE | | 1,919,014 | 0 | 0 |
ALLOVIR INC | COM | 019818103 | 2,653,945 | 3,904,009 | SH | | SOLE | | 3,904,009 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 3,961,434 | 28,300 | SH | Put | SOLE | | 0 | 0 | 28,300 |
ALLSTATE CORP | COM | 020002101 | 69,634,311 | 497,459 | SH | | SOLE | | 497,459 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 895,872 | 6,400 | SH | Call | SOLE | | 0 | 0 | 6,400 |
ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 | 73,059 | 162,353 | SH | Call | SOLE | | 0 | 0 | 162,353 |
ALLY FINL INC | COM | 02005N100 | 876,492 | 25,100 | SH | Call | SOLE | | 0 | 0 | 25,100 |
ALLY FINL INC | COM | 02005N100 | 16,151,303 | 462,523 | SH | | SOLE | | 462,523 | 0 | 0 |
ALMADEN MINERALS LTD | COM CL B | 020283305 | 18,223 | 125,677 | SH | | SOLE | | 125,677 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,167,601 | 6,100 | SH | Call | SOLE | | 0 | 0 | 6,100 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,993,356 | 36,536 | SH | | SOLE | | 36,536 | 0 | 0 |
ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | 14,172,856 | 1,324,566 | SH | | SOLE | | 1,324,566 | 0 | 0 |
ALPHA PARTNERS TECH MERGR CO | *W EXP 03/07/202 | G63290103 | 40,710 | 678,496 | SH | Call | SOLE | | 0 | 0 | 678,496 |
ALPHA TAU MEDICAL LTD | *W EXP 03/07/202 | M0740A116 | 12,038 | 62,500 | SH | Call | SOLE | | 0 | 0 | 62,500 |
ALPHA TEKNOVA INC | COM | 02080L102 | 6,753,176 | 1,810,503 | SH | | SOLE | | 1,810,503 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 7,693,484 | 22,700 | SH | Put | SOLE | | 0 | 0 | 22,700 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 7,422,348 | 21,900 | SH | Call | SOLE | | 0 | 0 | 21,900 |
ALPHA PRO TECH LTD | COM | 020772109 | 60,031 | 11,348 | SH | | SOLE | | 11,348 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 881,304,210 | 6,309,000 | SH | Call | SOLE | | 0 | 0 | 6,309,000 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,967,966,689 | 14,088,100 | SH | Put | SOLE | | 0 | 0 | 14,088,100 |
ALPHABET INC | CAP STK CL A | 02079K305 | 888,741,166 | 6,362,239 | SH | | SOLE | | 6,362,239 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 673,851,440 | 4,781,462 | SH | | SOLE | | 4,781,462 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 192,383,543 | 1,365,100 | SH | Call | SOLE | | 0 | 0 | 1,365,100 |
ALPHABET INC | CAP STK CL C | 02079K107 | 643,260,892 | 4,564,400 | SH | Put | SOLE | | 0 | 0 | 4,564,400 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 38,092,658 | 2,521,023 | SH | | SOLE | | 2,521,023 | 0 | 0 |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 5,204,638 | 273,066 | SH | | SOLE | | 273,066 | 0 | 0 |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 284,861 | 12,337 | SH | | SOLE | | 12,337 | 0 | 0 |
ALSET INC | COM NEW | 02115D208 | 12,148 | 11,794 | SH | | SOLE | | 11,794 | 0 | 0 |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 504,449 | 40,780 | SH | | SOLE | | 40,780 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 10,336,986 | 122,840 | SH | | SOLE | | 122,840 | 0 | 0 |
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 19,464,192 | 1,843,200 | SH | | SOLE | | 1,843,200 | 0 | 0 |
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 1,110 | 30,000 | SH | Call | SOLE | | 0 | 0 | 30,000 |
ALTERNUS CLEAN ENERGY INC | CLASS A COM | 02157G101 | 60,000 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 1,084,680 | 23,000 | SH | Put | SOLE | | 0 | 0 | 23,000 |
ALTERYX INC | COM CL A | 02156B103 | 12,174,637 | 258,156 | SH | | SOLE | | 258,156 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 8,436,924 | 178,900 | SH | Call | SOLE | | 0 | 0 | 178,900 |
ALTICE USA INC | CL A | 02156K103 | 19,650,248 | 6,046,230 | SH | | SOLE | | 6,046,230 | 0 | 0 |
ALTIMMUNE INC | COM NEW | 02155H200 | 1,959,086 | 174,141 | SH | | SOLE | | 174,141 | 0 | 0 |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 76,049 | 21,362 | SH | | SOLE | | 21,362 | 0 | 0 |
ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 | 2,188 | 95,125 | SH | Call | SOLE | | 0 | 0 | 95,125 |
ALTO INGREDIENTS INC | COM | 021513106 | 484,375 | 182,096 | SH | | SOLE | | 182,096 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 90,548,213 | 2,244,626 | SH | | SOLE | | 2,244,626 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 38,811,114 | 962,100 | SH | Put | SOLE | | 0 | 0 | 962,100 |
ALTRIA GROUP INC | COM | 02209S103 | 69,187,134 | 1,715,100 | SH | Call | SOLE | | 0 | 0 | 1,715,100 |
ALVOTECH | *W EXP 06/15/202 | L01800116 | 174,278 | 69,711 | SH | Call | SOLE | | 0 | 0 | 69,711 |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 619,424 | 41,600 | SH | Call | SOLE | | 0 | 0 | 41,600 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 520,023 | 19,303 | SH | | SOLE | | 19,303 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 2,208,579 | 2,538,596 | SH | | SOLE | | 2,538,596 | 0 | 0 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 12,398,416 | 409,865 | SH | | SOLE | | 409,865 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,862,169,750 | 18,837,500 | SH | Put | SOLE | | 0 | 0 | 18,837,500 |
AMAZON COM INC | COM | 023135106 | 1,404,670,106 | 9,244,900 | SH | Call | SOLE | | 0 | 0 | 9,244,900 |
AMAZON COM INC | COM | 023135106 | 1,135,431,666 | 7,472,895 | SH | | SOLE | | 7,472,895 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,260,028 | 76,458 | SH | | SOLE | | 76,458 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 93,761,565 | 1,529,802 | SH | | SOLE | | 1,529,802 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 14,129,850 | 5,046,375 | SH | | SOLE | | 5,046,375 | 0 | 0 |
AMBIPAR EMERGENCY RESPONSE | *W EXP 99/99/999 | G02532110 | 10,306 | 26,250 | SH | Call | SOLE | | 0 | 0 | 26,250 |
AMBOW ED HLDG LTD | SPONSORED ADS | 02322P200 | 3,677 | 26,734 | SH | | SOLE | | 26,734 | 0 | 0 |
AMBRX BIOPHARMA INC | COM | 641871108 | 6,161,776 | 432,709 | SH | | SOLE | | 432,709 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 343,682 | 284,100 | SH | Put | SOLE | | 0 | 0 | 284,100 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 141,852 | 39,000 | SH | Call | SOLE | | 0 | 0 | 39,000 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 6,358,435 | 1,038,960 | SH | | SOLE | | 1,038,960 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 818,173 | 43,543 | SH | | SOLE | | 43,543 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 88,924,055 | 9,224,487 | SH | | SOLE | | 9,224,487 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 46,529,230 | 529,403 | SH | | SOLE | | 529,403 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 112,852,951 | 1,187,176 | SH | | SOLE | | 1,187,176 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 1,549,478 | 16,300 | SH | Put | SOLE | | 0 | 0 | 16,300 |
AMER SOFTWARE INC | CL A | 029683109 | 1,041,476 | 92,166 | SH | | SOLE | | 92,166 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 14,085,724 | 175,152 | SH | | SOLE | | 175,152 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 555,716 | 7,682 | SH | | SOLE | | 7,682 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 1,184,132 | 63,938 | SH | | SOLE | | 63,938 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 35,510,632 | 2,584,471 | SH | | SOLE | | 2,584,471 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,613,334 | 554,100 | SH | Call | SOLE | | 0 | 0 | 554,100 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 49,113,630 | 3,574,500 | SH | Put | SOLE | | 0 | 0 | 3,574,500 |
AMERICAN ASSETS TR INC | COM | 024013104 | 4,570,250 | 203,032 | SH | | SOLE | | 203,032 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,335,596 | 151,600 | SH | Put | SOLE | | 0 | 0 | 151,600 |
AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 149,470 | 31,870 | SH | | SOLE | | 31,870 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 58,222,121 | 2,751,518 | SH | | SOLE | | 2,751,518 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,180,728 | 55,800 | SH | Call | SOLE | | 0 | 0 | 55,800 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,872,660 | 88,500 | SH | Put | SOLE | | 0 | 0 | 88,500 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,274,160 | 28,000 | SH | Put | SOLE | | 0 | 0 | 28,000 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,549,314 | 43,700 | SH | Call | SOLE | | 0 | 0 | 43,700 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 162,789,408 | 2,004,302 | SH | | SOLE | | 2,004,302 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,673,051 | 29,983 | SH | | SOLE | | 29,983 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 50,414,693 | 269,108 | SH | | SOLE | | 269,108 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 131,868,626 | 703,900 | SH | Put | SOLE | | 0 | 0 | 703,900 |
AMERICAN EXPRESS CO | COM | 025816109 | 61,035,372 | 325,800 | SH | Call | SOLE | | 0 | 0 | 325,800 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 17,348,429 | 145,920 | SH | | SOLE | | 145,920 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 37,232,193 | 1,035,378 | SH | | SOLE | | 1,035,378 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 24,647,450 | 363,800 | SH | Put | SOLE | | 0 | 0 | 363,800 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 136,378,718 | 2,012,970 | SH | | SOLE | | 2,012,970 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 16,117,725 | 237,900 | SH | Call | SOLE | | 0 | 0 | 237,900 |
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 123,505 | 112,662 | SH | | SOLE | | 112,662 | 0 | 0 |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 7,644,634 | 156,813 | SH | | SOLE | | 156,813 | 0 | 0 |
AMERICAN ONCOLOGY NETWORK IN | *W EXP 09/20/202 | 028719110 | 59,085 | 256,890 | SH | Call | SOLE | | 0 | 0 | 256,890 |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 184,078 | 21,914 | SH | | SOLE | | 21,914 | 0 | 0 |
AMERICAN PUB ED INC | COM | 02913V103 | 1,662,309 | 172,260 | SH | | SOLE | | 172,260 | 0 | 0 |
AMERICAN RES CORP | CL A | 02927U208 | 245,710 | 164,906 | SH | | SOLE | | 164,906 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 4,598,224 | 412,767 | SH | | SOLE | | 412,767 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,432,492 | 15,900 | SH | Call | SOLE | | 0 | 0 | 15,900 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 43,940,863 | 203,543 | SH | | SOLE | | 203,543 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,828,028 | 13,100 | SH | Put | SOLE | | 0 | 0 | 13,100 |
AMERICAN VANGUARD CORP | COM | 030371108 | 10,436,386 | 951,357 | SH | | SOLE | | 951,357 | 0 | 0 |
AMERICAN WELL CORP | CL A | 03044L105 | 4,205,710 | 2,822,624 | SH | | SOLE | | 2,822,624 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 801,110 | 8,628 | SH | | SOLE | | 8,628 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9,670,115 | 73,264 | SH | | SOLE | | 73,264 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 356,373 | 2,700 | SH | Call | SOLE | | 0 | 0 | 2,700 |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 235,370 | 943,151 | SH | | SOLE | | 943,151 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 34,562,316 | 1,141,801 | SH | | SOLE | | 1,141,801 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 52,902,343 | 139,279 | SH | | SOLE | | 139,279 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 11,008,087 | 207,504 | SH | | SOLE | | 207,504 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 1,040,434 | 22,241 | SH | | SOLE | | 22,241 | 0 | 0 |
AMETEK INC | COM | 031100100 | 149,690,934 | 907,823 | SH | | SOLE | | 907,823 | 0 | 0 |
AMGEN INC | COM | 031162100 | 133,094,042 | 462,100 | SH | Put | SOLE | | 0 | 0 | 462,100 |
AMGEN INC | COM | 031162100 | 75,697,992 | 262,822 | SH | | SOLE | | 262,822 | 0 | 0 |
AMGEN INC | COM | 031162100 | 115,582,426 | 401,300 | SH | Call | SOLE | | 0 | 0 | 401,300 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 678,442 | 20,392 | SH | | SOLE | | 20,392 | 0 | 0 |
AMMO INC | COM | 00175J107 | 92,505 | 44,050 | SH | | SOLE | | 44,050 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 21,269,364 | 284,046 | SH | | SOLE | | 284,046 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 12,680,301 | 205,017 | SH | | SOLE | | 205,017 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 10,895,279 | 109,909 | SH | | SOLE | | 109,909 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 356,868 | 3,600 | SH | Call | SOLE | | 0 | 0 | 3,600 |
AMPHENOL CORP NEW | CL A | 032095101 | 386,607 | 3,900 | SH | Put | SOLE | | 0 | 0 | 3,900 |
AMPLITUDE INC | COM CL A | 03213A104 | 7,266,275 | 571,248 | SH | | SOLE | | 571,248 | 0 | 0 |
AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 | 17,768 | 45,558 | SH | Call | SOLE | | 0 | 0 | 45,558 |
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 72,029 | 13,616 | SH | | SOLE | | 13,616 | 0 | 0 |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 50,560 | 12,038 | SH | | SOLE | | 12,038 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 2,961,664 | 201,200 | SH | Call | SOLE | | 0 | 0 | 201,200 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 2,944,000 | 200,000 | SH | Put | SOLE | | 0 | 0 | 200,000 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 33,453,305 | 2,272,643 | SH | | SOLE | | 2,272,643 | 0 | 0 |
AN2 THERAPEUTICS INC | COM | 037326105 | 812,920 | 39,674 | SH | | SOLE | | 39,674 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 47,277,136 | 238,100 | SH | Put | SOLE | | 0 | 0 | 238,100 |
ANALOG DEVICES INC | COM | 032654105 | 69,277,584 | 348,900 | SH | Call | SOLE | | 0 | 0 | 348,900 |
ANALOG DEVICES INC | COM | 032654105 | 114,247,651 | 575,381 | SH | | SOLE | | 575,381 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 8,718,604 | 407,031 | SH | | SOLE | | 407,031 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 244,406 | 26,252 | SH | | SOLE | | 26,252 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 1,156,669 | 20,102 | SH | | SOLE | | 20,102 | 0 | 0 |
ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 | 49,482 | 180,000 | SH | Call | SOLE | | 0 | 0 | 180,000 |
ANGI INC | COM CL A NEW | 00183L102 | 498,857 | 200,344 | SH | | SOLE | | 200,344 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 14,392,492 | 1,835,777 | SH | | SOLE | | 1,835,777 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 4,709,880 | 252,000 | SH | Call | SOLE | | 0 | 0 | 252,000 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 3,896,622 | 208,487 | SH | | SOLE | | 208,487 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 4,709,880 | 252,000 | SH | Put | SOLE | | 0 | 0 | 252,000 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 15,780,204 | 244,200 | SH | Call | SOLE | | 0 | 0 | 244,200 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 23,586,300 | 365,000 | SH | Put | SOLE | | 0 | 0 | 365,000 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,229,622 | 22,300 | SH | | SOLE | | 22,300 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 7,424,368 | 327,642 | SH | | SOLE | | 327,642 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 16,617,542 | 857,901 | SH | | SOLE | | 857,901 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 7,345,104 | 379,200 | SH | Put | SOLE | | 0 | 0 | 379,200 |
ANNEXON INC | COM | 03589W102 | 3,682,026 | 811,019 | SH | | SOLE | | 811,019 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 9,108,288 | 25,100 | SH | Call | SOLE | | 0 | 0 | 25,100 |
ANSYS INC | COM | 03662Q105 | 47,920,481 | 132,056 | SH | | SOLE | | 132,056 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 21,772,800 | 60,000 | SH | Put | SOLE | | 0 | 0 | 60,000 |
ANTERIX INC | COM | 03676C100 | 903,572 | 27,118 | SH | | SOLE | | 27,118 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 13,366,641 | 1,066,771 | SH | | SOLE | | 1,066,771 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 72,478,090 | 3,195,683 | SH | | SOLE | | 3,195,683 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 29,953,476 | 1,320,700 | SH | Call | SOLE | | 0 | 0 | 1,320,700 |
ANTERO RESOURCES CORP | COM | 03674X106 | 10,285,380 | 453,500 | SH | Put | SOLE | | 0 | 0 | 453,500 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 6,587,364 | 812,252 | SH | | SOLE | | 812,252 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 41,441,248 | 142,400 | SH | Put | SOLE | | 0 | 0 | 142,400 |
AON PLC | SHS CL A | G0403H108 | 101,795,886 | 349,790 | SH | | SOLE | | 349,790 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 25,144,128 | 86,400 | SH | Call | SOLE | | 0 | 0 | 86,400 |
AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 2,081 | 72,500 | SH | Call | SOLE | | 0 | 0 | 72,500 |
APA CORPORATION | COM | 03743Q108 | 56,455,852 | 1,573,463 | SH | | SOLE | | 1,573,463 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 34,692,372 | 966,900 | SH | Put | SOLE | | 0 | 0 | 966,900 |
APA CORPORATION | COM | 03743Q108 | 5,658,276 | 157,700 | SH | Call | SOLE | | 0 | 0 | 157,700 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 62,184,899 | 1,790,524 | SH | | SOLE | | 1,790,524 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 23,106,956 | 2,951,080 | SH | | SOLE | | 2,951,080 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,370,794 | 22,900 | SH | Put | SOLE | | 0 | 0 | 22,900 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 749,866 | 12,527 | SH | | SOLE | | 12,527 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 7,512,430 | 125,500 | SH | Call | SOLE | | 0 | 0 | 125,500 |
APOGEE ENTERPRISES INC | COM | 037598109 | 10,757,041 | 201,405 | SH | | SOLE | | 201,405 | 0 | 0 |
APOGEE THERAPEUTICS INC | COM | 03770N101 | 803,974 | 28,775 | SH | | SOLE | | 28,775 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,026,604 | 87,445 | SH | | SOLE | | 87,445 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,261,650 | 35,000 | SH | Put | SOLE | | 0 | 0 | 35,000 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 390,279,813 | 4,188,001 | SH | | SOLE | | 4,188,001 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 428,674 | 4,600 | SH | Call | SOLE | | 0 | 0 | 4,600 |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 517,816 | 13,520 | SH | | SOLE | | 13,520 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 33,642,862 | 194,198 | SH | | SOLE | | 194,198 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 2,455,733 | 65,208 | SH | | SOLE | | 65,208 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,122,877,124 | 5,832,219 | SH | | SOLE | | 5,832,219 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,922,239,593 | 15,178,100 | SH | Put | SOLE | | 0 | 0 | 15,178,100 |
APPLE INC | COM | 037833100 | 1,887,294,578 | 9,802,600 | SH | Call | SOLE | | 0 | 0 | 9,802,600 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,503,612 | 8,707 | SH | | SOLE | | 8,707 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 178,147,344 | 1,099,200 | SH | Put | SOLE | | 0 | 0 | 1,099,200 |
APPLIED MATLS INC | COM | 038222105 | 76,253,935 | 470,500 | SH | Call | SOLE | | 0 | 0 | 470,500 |
APPLIED MATLS INC | COM | 038222105 | 128,137,404 | 790,630 | SH | | SOLE | | 790,630 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 12,234,660 | 633,264 | SH | | SOLE | | 633,264 | 0 | 0 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 2,010,127 | 600,038 | SH | | SOLE | | 600,038 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 44,203,732 | 1,109,253 | SH | | SOLE | | 1,109,253 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 16,576,206 | 134,090 | SH | | SOLE | | 134,090 | 0 | 0 |
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 18,934 | 104,608 | SH | | SOLE | | 104,608 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 28,082,360 | 313,000 | SH | Put | SOLE | | 0 | 0 | 313,000 |
APTIV PLC | SHS | G6095L109 | 67,719,490 | 754,787 | SH | | SOLE | | 754,787 | 0 | 0 |
APX ACQUISITION CORP I | *W EXP 11/30/202 | G0440J125 | 8,875 | 177,500 | SH | Call | SOLE | | 0 | 0 | 177,500 |
APYX MEDICAL CORPORATION | COM | 03837C106 | 692,869 | 264,454 | SH | | SOLE | | 264,454 | 0 | 0 |
AQUA METALS INC | COM | 03837J101 | 51,381 | 67,607 | SH | | SOLE | | 67,607 | 0 | 0 |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 263,576 | 130,483 | SH | | SOLE | | 130,483 | 0 | 0 |
ARAMARK | COM | 03852U106 | 10,557,142 | 375,699 | SH | | SOLE | | 375,699 | 0 | 0 |
ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 23,590 | 10,821 | SH | | SOLE | | 10,821 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 12,397,810 | 816,720 | SH | | SOLE | | 816,720 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 2,708,112 | 178,400 | SH | Put | SOLE | | 0 | 0 | 178,400 |
ARBOR REALTY TRUST INC | COM | 038923108 | 7,755,462 | 510,900 | SH | Call | SOLE | | 0 | 0 | 510,900 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 3,844,810 | 1,537,924 | SH | | SOLE | | 1,537,924 | 0 | 0 |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 243,717 | 74,304 | SH | | SOLE | | 74,304 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 12,260,458 | 101,992 | SH | | SOLE | | 101,992 | 0 | 0 |
ARCELLX INC | COMMON STOCK | 03940C100 | 3,184,257 | 57,374 | SH | | SOLE | | 57,374 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,418,828 | 85,200 | SH | Call | SOLE | | 0 | 0 | 85,200 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 669,607 | 23,586 | SH | | SOLE | | 23,586 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 854,539 | 30,100 | SH | Put | SOLE | | 0 | 0 | 30,100 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 49,505,857 | 666,566 | SH | | SOLE | | 666,566 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 15,971,061 | 96,246 | SH | | SOLE | | 96,246 | 0 | 0 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 7,523,231 | 1,225,282 | SH | | SOLE | | 1,225,282 | 0 | 0 |
ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 295,600 | 202,466 | SH | Call | SOLE | | 0 | 0 | 202,466 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,819,944 | 25,200 | SH | Put | SOLE | | 0 | 0 | 25,200 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,061,634 | 14,700 | SH | Call | SOLE | | 0 | 0 | 14,700 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 148,125,892 | 2,051,037 | SH | | SOLE | | 2,051,037 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 17,356,277 | 1,127,031 | SH | | SOLE | | 1,127,031 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 12,245,660 | 964,985 | SH | | SOLE | | 964,985 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 1,276,457 | 15,446 | SH | | SOLE | | 15,446 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 4,214,300 | 133,660 | SH | | SOLE | | 133,660 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 599,625 | 31,394 | SH | | SOLE | | 31,394 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 8,265,182 | 2,558,880 | SH | | SOLE | | 2,558,880 | 0 | 0 |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 378,267 | 98,507 | SH | | SOLE | | 98,507 | 0 | 0 |
ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 | 8,598 | 85,981 | SH | Call | SOLE | | 0 | 0 | 85,981 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 210,011 | 14,905 | SH | | SOLE | | 14,905 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 2,003,000 | 100,000 | SH | Call | SOLE | | 0 | 0 | 100,000 |
ARES CAPITAL CORP | COM | 04010L103 | 31,228,773 | 1,559,100 | SH | Put | SOLE | | 0 | 0 | 1,559,100 |
ARES CAPITAL CORP | COM | 04010L103 | 10,414,799 | 519,960 | SH | | SOLE | | 519,960 | 0 | 0 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,684,339 | 162,581 | SH | | SOLE | | 162,581 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 15,887,831 | 133,601 | SH | | SOLE | | 133,601 | 0 | 0 |
ARES ACQUISITION CORP II | SHS CLASS A | G33033104 | 4,176,000 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
ARES ACQUISITION CORP II | UNIT 99/99/9999 | G33033112 | 3,150,000 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 | 30,420 | 200,000 | SH | Call | SOLE | | 0 | 0 | 200,000 |
ARGAN INC | COM | 04010E109 | 7,719,742 | 164,987 | SH | | SOLE | | 164,987 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 3,804,300 | 10,000 | SH | Put | SOLE | | 0 | 0 | 10,000 |
ARGENX SE | SPONSORED ADR | 04016X101 | 56,455,812 | 148,400 | SH | Call | SOLE | | 0 | 0 | 148,400 |
ARGENX SE | SPONSORED ADR | 04016X101 | 131,412,315 | 345,431 | SH | | SOLE | | 345,431 | 0 | 0 |
ARIS MNG CORP | COM | 04040Y109 | 710,473 | 215,223 | SH | | SOLE | | 215,223 | 0 | 0 |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 576,964 | 68,768 | SH | | SOLE | | 68,768 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 31,134,422 | 132,200 | SH | Call | SOLE | | 0 | 0 | 132,200 |
ARISTA NETWORKS INC | COM | 040413106 | 37,489,895 | 159,186 | SH | | SOLE | | 159,186 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 99,008,404 | 420,400 | SH | Put | SOLE | | 0 | 0 | 420,400 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 35,375,935 | 675,500 | SH | Put | SOLE | | 0 | 0 | 675,500 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 10,919,145 | 208,500 | SH | Call | SOLE | | 0 | 0 | 208,500 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 5,249,600 | 160,000 | SH | Put | SOLE | | 0 | 0 | 160,000 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,818,921 | 55,438 | SH | | SOLE | | 55,438 | 0 | 0 |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,780,918 | 23,464 | SH | | SOLE | | 23,464 | 0 | 0 |
ARKO CORP | *W EXP 12/22/202 | 041242116 | 108,380 | 98,527 | SH | Call | SOLE | | 0 | 0 | 98,527 |
ARKO CORP | COM | 041242108 | 125,268 | 15,184 | SH | | SOLE | | 15,184 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 8,131,518 | 854,151 | SH | | SOLE | | 854,151 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 3,757,250 | 50,000 | SH | Call | SOLE | | 0 | 0 | 50,000 |
ARMADA ACQUISITION CORP I | *W EXP 08/13/202 | 04208V111 | 308 | 17,128 | SH | Call | SOLE | | 0 | 0 | 17,128 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 3,436,485 | 277,808 | SH | | SOLE | | 277,808 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 631,411 | 6,422 | SH | | SOLE | | 6,422 | 0 | 0 |
ARQIT QUANTUM INC | *W EXP 09/03/202 | G0567U119 | 17,053 | 195,000 | SH | Call | SOLE | | 0 | 0 | 195,000 |
ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 17,728,749 | 18,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 5,851,440 | 348,300 | SH | Put | SOLE | | 0 | 0 | 348,300 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 7,531,440 | 448,300 | SH | Call | SOLE | | 0 | 0 | 448,300 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 16,253,143 | 967,449 | SH | | SOLE | | 967,449 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 70,850,110 | 579,551 | SH | | SOLE | | 579,551 | 0 | 0 |
ARROW FINL CORP | COM | 042744102 | 938,197 | 33,579 | SH | | SOLE | | 33,579 | 0 | 0 |
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 14,720 | 181,500 | SH | Call | SOLE | | 0 | 0 | 181,500 |
ARTERIS INC | COM | 04302A104 | 467,183 | 79,318 | SH | | SOLE | | 79,318 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,906,234 | 43,147 | SH | | SOLE | | 43,147 | 0 | 0 |
ARTIVION INC | COM | 228903100 | 3,109,117 | 173,888 | SH | | SOLE | | 173,888 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 14,768,743 | 358,813 | SH | | SOLE | | 358,813 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 3,677,104 | 193,430 | SH | | SOLE | | 193,430 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 226,219 | 11,900 | SH | Put | SOLE | | 0 | 0 | 11,900 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 26,457,597 | 117,605 | SH | | SOLE | | 117,605 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 2,820,146 | 22,391 | SH | | SOLE | | 22,391 | 0 | 0 |
ASENSUS SURGICAL INC | COM | 04367G103 | 85,114 | 266,900 | SH | | SOLE | | 266,900 | 0 | 0 |
ASGN INC | COM | 00191U102 | 36,899,275 | 383,688 | SH | | SOLE | | 383,688 | 0 | 0 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 656,446 | 338,374 | SH | | SOLE | | 338,374 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 69,240,768 | 821,264 | SH | | SOLE | | 821,264 | 0 | 0 |
ASLAN PHARMACEUTICALS LTD | SPON ADS NEW | 04522R200 | 41,957 | 80,362 | SH | | SOLE | | 80,362 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9,461,500 | 12,500 | SH | Call | SOLE | | 0 | 0 | 12,500 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 128,297,940 | 169,500 | SH | Put | SOLE | | 0 | 0 | 169,500 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 207,991,776 | 274,787 | SH | | SOLE | | 274,787 | 0 | 0 |
ASP ISOTOPES INC | COM | 00218A105 | 110,430 | 61,693 | SH | | SOLE | | 61,693 | 0 | 0 |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 1,189,185 | 1,450,049 | SH | | SOLE | | 1,450,049 | 0 | 0 |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 48,960 | 45,757 | SH | | SOLE | | 45,757 | 0 | 0 |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 13,983,056 | 466,880 | SH | | SOLE | | 466,880 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 3,877,280 | 181,266 | SH | | SOLE | | 181,266 | 0 | 0 |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 207,011 | 5,797 | SH | | SOLE | | 5,797 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 19,901,533 | 118,117 | SH | | SOLE | | 118,117 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,965,663 | 39,632 | SH | | SOLE | | 39,632 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 1,011,766 | 27,198 | SH | | SOLE | | 27,198 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,755,205 | 100,300 | SH | Put | SOLE | | 0 | 0 | 100,300 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 41,290,130 | 613,068 | SH | | SOLE | | 613,068 | 0 | 0 |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 1,690,629 | 220,134 | SH | | SOLE | | 220,134 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 6,074,615 | 348,715 | SH | | SOLE | | 348,715 | 0 | 0 |
AT&T INC | COM | 00206R102 | 380,127,777 | 22,653,622 | SH | | SOLE | | 22,653,622 | 0 | 0 |
AT&T INC | COM | 00206R102 | 38,958,126 | 2,321,700 | SH | Put | SOLE | | 0 | 0 | 2,321,700 |
AT&T INC | COM | 00206R102 | 42,300,702 | 2,520,900 | SH | Call | SOLE | | 0 | 0 | 2,520,900 |
ATA CREATIVITY GLOBAL | SPONSORED ADS | 00211V106 | 20,156 | 17,376 | SH | | SOLE | | 17,376 | 0 | 0 |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 1,072,666 | 760,756 | SH | | SOLE | | 760,756 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1,497,879 | 2,920,980 | SH | | SOLE | | 2,920,980 | 0 | 0 |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 47,580 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
ATERIAN INC | COM | 02156U101 | 31,065 | 89,138 | SH | | SOLE | | 89,138 | 0 | 0 |
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 9,062 | 362,500 | SH | Call | SOLE | | 0 | 0 | 362,500 |
ATHIRA PHARMA INC | COM | 04746L104 | 1,107,733 | 455,857 | SH | | SOLE | | 455,857 | 0 | 0 |
ATI INC | COM | 01741R102 | 481,982 | 10,600 | SH | Put | SOLE | | 0 | 0 | 10,600 |
ATI INC | COM | 01741R102 | 12,178,821 | 267,843 | SH | | SOLE | | 267,843 | 0 | 0 |
ATKORE INC | COM | 047649108 | 31,430,560 | 196,441 | SH | | SOLE | | 196,441 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 10,528,913 | 266,016 | SH | | SOLE | | 266,016 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 849,696 | 19,862 | SH | | SOLE | | 19,862 | 0 | 0 |
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 2,339 | 93,556 | SH | Call | SOLE | | 0 | 0 | 93,556 |
ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 | 2,797 | 139,150 | SH | Call | SOLE | | 0 | 0 | 139,150 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 22,628,528 | 619,281 | SH | | SOLE | | 619,281 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 31,205,422 | 1,451,415 | SH | | SOLE | | 1,451,415 | 0 | 0 |
ATLAS LITHIUM CORP | COM NEW | 105861306 | 248,269 | 7,937 | SH | | SOLE | | 7,937 | 0 | 0 |
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 3,492,164 | 202,797 | SH | | SOLE | | 202,797 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 98,729,264 | 415,073 | SH | | SOLE | | 415,073 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 22,596,700 | 95,000 | SH | Put | SOLE | | 0 | 0 | 95,000 |
ATLASSIAN CORPORATION | CL A | 049468101 | 12,535,222 | 52,700 | SH | Call | SOLE | | 0 | 0 | 52,700 |
ATMOS ENERGY CORP | COM | 049560105 | 59,300,583 | 511,653 | SH | | SOLE | | 511,653 | 0 | 0 |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 2,233,899 | 95,100 | SH | Call | SOLE | | 0 | 0 | 95,100 |
ATN INTL INC | COM | 00215F107 | 2,360,881 | 60,582 | SH | | SOLE | | 60,582 | 0 | 0 |
ATOMERA INC | COM | 04965B100 | 706,159 | 100,736 | SH | | SOLE | | 100,736 | 0 | 0 |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 41,598 | 47,271 | SH | | SOLE | | 47,271 | 0 | 0 |
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 10,867,013 | 625,980 | SH | | SOLE | | 625,980 | 0 | 0 |
ATRECA INC | CL A COM | 04965G109 | 12,071 | 91,447 | SH | | SOLE | | 91,447 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 2,498,300 | 70,000 | SH | Call | SOLE | | 0 | 0 | 70,000 |
ATRICURE INC | COM | 04963C209 | 15,745,643 | 441,178 | SH | | SOLE | | 441,178 | 0 | 0 |
ATS CORPORATION | COM | 00217Y104 | 2,577,762 | 59,790 | SH | | SOLE | | 59,790 | 0 | 0 |
ATYR PHARMA INC | COM NEW | 002120202 | 176,569 | 125,226 | SH | | SOLE | | 125,226 | 0 | 0 |
AUDIOCODES LTD | ORD | M15342104 | 1,183,717 | 98,071 | SH | | SOLE | | 98,071 | 0 | 0 |
AUDIOEYE INC | COM NEW | 050734201 | 111,072 | 20,493 | SH | | SOLE | | 20,493 | 0 | 0 |
AUGMEDIX INC | COM | 05105P107 | 2,316,097 | 395,914 | SH | | SOLE | | 395,914 | 0 | 0 |
AULT ALLIANCE INC | COM | 09175M408 | 3,183 | 34,041 | SH | | SOLE | | 34,041 | 0 | 0 |
AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | G06362126 | 450 | 30,000 | SH | Call | SOLE | | 0 | 0 | 30,000 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 261,573 | 29,096 | SH | | SOLE | | 29,096 | 0 | 0 |
AURORA TECHNOLOGY ACQUISITIO | RIGHT 01/27/2027 | G06984135 | 11,100 | 60,000 | SH | | SOLE | | 0 | 0 | 0 |
AURORA TECHNOLOGY ACQUISITIO | *W EXP 01/27/202 | G06984127 | 606 | 60,000 | SH | Call | SOLE | | 0 | 0 | 60,000 |
AURORA CANNABIS INC | COM | 05156X884 | 154,466 | 316,547 | SH | | SOLE | | 316,547 | 0 | 0 |
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 68,903 | 140,618 | SH | Call | SOLE | | 0 | 0 | 140,618 |
AUTODESK INC | COM | 052769106 | 61,691,258 | 253,373 | SH | | SOLE | | 253,373 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 27,586,284 | 113,300 | SH | Put | SOLE | | 0 | 0 | 113,300 |
AUTODESK INC | COM | 052769106 | 22,862,772 | 93,900 | SH | Call | SOLE | | 0 | 0 | 93,900 |
AUTOLIV INC | COM | 052800109 | 88,248,196 | 800,873 | SH | | SOLE | | 800,873 | 0 | 0 |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 391,101 | 60,730 | SH | | SOLE | | 60,730 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 84,058,139 | 360,811 | SH | | SOLE | | 360,811 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 40,606,671 | 174,300 | SH | Call | SOLE | | 0 | 0 | 174,300 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 25,510,215 | 109,500 | SH | Put | SOLE | | 0 | 0 | 109,500 |
AUTONATION INC | COM | 05329W102 | 1,426,710 | 9,500 | SH | Put | SOLE | | 0 | 0 | 9,500 |
AUTONATION INC | COM | 05329W102 | 5,625,593 | 37,459 | SH | | SOLE | | 37,459 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 94,566,100 | 36,574 | SH | | SOLE | | 36,574 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 100,580,229 | 38,900 | SH | Put | SOLE | | 0 | 0 | 38,900 |
AUTOZONE INC | COM | 053332102 | 13,445,172 | 5,200 | SH | Call | SOLE | | 0 | 0 | 5,200 |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 2,888,020 | 204,534 | SH | | SOLE | | 204,534 | 0 | 0 |
AVALON GLOBOCARE CORP | COM NEW | 05344R203 | 6,103 | 12,636 | SH | | SOLE | | 12,636 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 12,138,783 | 64,837 | SH | | SOLE | | 64,837 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 10,484,320 | 56,000 | SH | Call | SOLE | | 0 | 0 | 56,000 |
AVANGRID INC | COM | 05351W103 | 25,170,546 | 776,629 | SH | | SOLE | | 776,629 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 2,637,656 | 117,595 | SH | | SOLE | | 117,595 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 232,513,254 | 10,184,549 | SH | | SOLE | | 10,184,549 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 8,063,556 | 353,200 | SH | Call | SOLE | | 0 | 0 | 353,200 |
AVANTOR INC | COM | 05352A100 | 14,912,556 | 653,200 | SH | Put | SOLE | | 0 | 0 | 653,200 |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 176,258 | 65,768 | SH | | SOLE | | 65,768 | 0 | 0 |
AVENUE THERAPEUTICS INC | COM | 05360L304 | 4,648 | 28,605 | SH | | SOLE | | 28,605 | 0 | 0 |
AVEPOINT INC | COM CL A | 053604104 | 2,187,579 | 266,453 | SH | | SOLE | | 266,453 | 0 | 0 |
AVEPOINT INC | *W EXP 09/18/202 | 053604112 | 131,500 | 100,000 | SH | Call | SOLE | | 0 | 0 | 100,000 |
AVERY DENNISON CORP | COM | 053611109 | 15,289,361 | 75,630 | SH | | SOLE | | 75,630 | 0 | 0 |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 786,224 | 24,073 | SH | | SOLE | | 24,073 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 27,560,956 | 4,240,147 | SH | | SOLE | | 4,240,147 | 0 | 0 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 3,082,575 | 340,616 | SH | | SOLE | | 340,616 | 0 | 0 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 31,237,990 | 2,521,226 | SH | | SOLE | | 2,521,226 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 7,284,477 | 175,234 | SH | | SOLE | | 175,234 | 0 | 0 |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 46,941 | 89,583 | SH | | SOLE | | 89,583 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 27,611,258 | 155,767 | SH | | SOLE | | 155,767 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 1,240,820 | 7,000 | SH | Put | SOLE | | 0 | 0 | 7,000 |
AVIS BUDGET GROUP | COM | 053774105 | 372,246 | 2,100 | SH | Call | SOLE | | 0 | 0 | 2,100 |
AVISTA CORP | COM | 05379B107 | 11,852,528 | 331,632 | SH | | SOLE | | 331,632 | 0 | 0 |
AVNET INC | COM | 053807103 | 22,386,118 | 444,169 | SH | | SOLE | | 444,169 | 0 | 0 |
AWARE INC MASS | COM | 05453N100 | 45,187 | 27,221 | SH | | SOLE | | 27,221 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,725,676 | 50,800 | SH | Call | SOLE | | 0 | 0 | 50,800 |
AXALTA COATING SYS LTD | COM | G0750C108 | 26,663,019 | 784,899 | SH | | SOLE | | 784,899 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 66,119,075 | 509,824 | SH | | SOLE | | 509,824 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 350,163 | 2,700 | SH | Call | SOLE | | 0 | 0 | 2,700 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 3,658,683 | 66,077 | SH | | SOLE | | 66,077 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 10,167,958 | 1,488,720 | SH | | SOLE | | 1,488,720 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 14,595,645 | 56,500 | SH | Put | SOLE | | 0 | 0 | 56,500 |
AXON ENTERPRISE INC | COM | 05464C101 | 58,010,585 | 224,560 | SH | | SOLE | | 224,560 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 7,078,242 | 27,400 | SH | Call | SOLE | | 0 | 0 | 27,400 |
AXONICS INC | COM | 05465P101 | 202,994 | 3,262 | SH | | SOLE | | 3,262 | 0 | 0 |
AXONICS INC | COM | 05465P101 | 622,300 | 10,000 | SH | Call | SOLE | | 0 | 0 | 10,000 |
AXOS FINANCIAL INC | COM | 05465C100 | 21,997,084 | 402,877 | SH | | SOLE | | 402,877 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 72,424,114 | 909,965 | SH | | SOLE | | 909,965 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,687,308 | 21,200 | SH | Put | SOLE | | 0 | 0 | 21,200 |
AXT INC | COM | 00246W103 | 857,897 | 357,457 | SH | | SOLE | | 357,457 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 41,621,890 | 1,088,154 | SH | | SOLE | | 1,088,154 | 0 | 0 |
AZENTA INC | COM | 114340102 | 5,120,004 | 78,600 | SH | | SOLE | | 78,600 | 0 | 0 |
AZUL S A | SPONSR ADR PFD | 05501U106 | 836,354 | 86,311 | SH | | SOLE | | 86,311 | 0 | 0 |
AZZ INC | COM | 002474104 | 1,037,139 | 17,854 | SH | | SOLE | | 17,854 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 279,006 | 26,572 | SH | | SOLE | | 26,572 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 603,903 | 28,771 | SH | | SOLE | | 28,771 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 2,518,800 | 120,000 | SH | Put | SOLE | | 0 | 0 | 120,000 |
B2GOLD CORP | COM | 11777Q209 | 3,675,297 | 1,161,196 | SH | | SOLE | | 1,161,196 | 0 | 0 |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 2,186,166 | 1,497,374 | SH | | SOLE | | 1,497,374 | 0 | 0 |
BACKBLAZE INC | COM CL A | 05637B105 | 3,086,451 | 406,647 | SH | | SOLE | | 406,647 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 16,266,584 | 105,374 | SH | | SOLE | | 105,374 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 20,781,205 | 174,500 | SH | Put | SOLE | | 0 | 0 | 174,500 |
BAIDU INC | SPON ADR REP A | 056752108 | 61,981,224 | 520,457 | SH | | SOLE | | 520,457 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 14,314,618 | 120,200 | SH | Call | SOLE | | 0 | 0 | 120,200 |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 6,221,981 | 412,872 | SH | | SOLE | | 412,872 | 0 | 0 |
BAIYU HLDGS INC | COM | 87250W301 | 32,881 | 19,928 | SH | | SOLE | | 19,928 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 10,753,028 | 314,600 | SH | Call | SOLE | | 0 | 0 | 314,600 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 54,673,508 | 1,599,576 | SH | | SOLE | | 1,599,576 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 24,770,246 | 724,700 | SH | Put | SOLE | | 0 | 0 | 724,700 |
BAKKT HOLDINGS INC | *W EXP 10/25/202 | 05759B115 | 132,000 | 400,000 | SH | Call | SOLE | | 0 | 0 | 400,000 |
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 1,440,852 | 646,122 | SH | | SOLE | | 646,122 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 1,765,811 | 11,871 | SH | | SOLE | | 11,871 | 0 | 0 |
BALL CORP | COM | 058498106 | 44,747,224 | 777,942 | SH | | SOLE | | 777,942 | 0 | 0 |
BALL CORP | COM | 058498106 | 2,013,200 | 35,000 | SH | Put | SOLE | | 0 | 0 | 35,000 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 549,625 | 148,297 | SH | | SOLE | | 148,297 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 12,210,287 | 909,180 | SH | | SOLE | | 909,180 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 2,551,019 | 26,210 | SH | | SOLE | | 26,210 | 0 | 0 |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 3,562,335 | 654,841 | SH | | SOLE | | 654,841 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 4,460,147 | 489,588 | SH | | SOLE | | 489,588 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,916,238 | 1,118,925 | SH | | SOLE | | 1,118,925 | 0 | 0 |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 4,628,394 | 200,537 | SH | | SOLE | | 200,537 | 0 | 0 |
BANCO MACRO SA | SPON ADR B | 05961W105 | 2,988,445 | 104,127 | SH | | SOLE | | 104,127 | 0 | 0 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 1,973,928 | 301,363 | SH | | SOLE | | 301,363 | 0 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 7,009,325 | 359,637 | SH | | SOLE | | 359,637 | 0 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 16,738,152 | 4,043,032 | SH | | SOLE | | 4,043,032 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 11,230,465 | 364,981 | SH | | SOLE | | 364,981 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 14,778,081 | 383,249 | SH | | SOLE | | 383,249 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 759,921 | 52,517 | SH | | SOLE | | 52,517 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 180,107,564 | 5,349,200 | SH | Call | SOLE | | 0 | 0 | 5,349,200 |
BANK AMERICA CORP | COM | 060505104 | 72,323,564 | 2,148,012 | SH | | SOLE | | 2,148,012 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 476,501,207 | 14,152,100 | SH | Put | SOLE | | 0 | 0 | 14,152,100 |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 102,690 | 84,000 | SH | | SOLE | | 0 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 67,649,526 | 933,612 | SH | | SOLE | | 933,612 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 6,639,891 | 103,900 | SH | Call | SOLE | | 0 | 0 | 103,900 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 10,939,047 | 224,665 | SH | | SOLE | | 224,665 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,126,158 | 22,600 | SH | Put | SOLE | | 0 | 0 | 22,600 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 11,160,973 | 223,981 | SH | | SOLE | | 223,981 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,405,206 | 28,200 | SH | Call | SOLE | | 0 | 0 | 28,200 |
BANK MARIN BANCORP | COM | 063425102 | 928,627 | 42,172 | SH | | SOLE | | 42,172 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 8,465,217 | 85,556 | SH | | SOLE | | 85,556 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 29,499,750 | 225,000 | SH | Call | SOLE | | 0 | 0 | 225,000 |
BANK MONTREAL QUE | COM | 063671101 | 29,499,750 | 225,000 | SH | Put | SOLE | | 0 | 0 | 225,000 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,800,930 | 34,600 | SH | Call | SOLE | | 0 | 0 | 34,600 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 18,831,742 | 361,801 | SH | | SOLE | | 361,801 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 12,080,805 | 232,100 | SH | Put | SOLE | | 0 | 0 | 232,100 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 10,063,528 | 314,387 | SH | | SOLE | | 314,387 | 0 | 0 |
BANK7 CORP | COM | 06652N107 | 749,554 | 27,406 | SH | | SOLE | | 27,406 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 46,021,932 | 1,419,116 | SH | | SOLE | | 1,419,116 | 0 | 0 |
BANKWELL FINL GROUP INC | COM | 06654A103 | 455,990 | 15,109 | SH | | SOLE | | 15,109 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 20,897,773 | 390,175 | SH | | SOLE | | 390,175 | 0 | 0 |
BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 066644121 | 8,090 | 29,964 | SH | | SOLE | | 0 | 0 | 0 |
BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 066644113 | 375 | 29,964 | SH | Call | SOLE | | 0 | 0 | 29,964 |
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 101,475 | 275,000 | SH | Call | SOLE | | 0 | 0 | 275,000 |
BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 | 2,359 | 51,400 | SH | Call | SOLE | | 0 | 0 | 51,400 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 75,572 | 27,581 | SH | | SOLE | | 27,581 | 0 | 0 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 1,552,000 | 100,000 | SH | Put | SOLE | | 0 | 0 | 100,000 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 22,632,785 | 1,458,298 | SH | | SOLE | | 1,458,298 | 0 | 0 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 3,104,000 | 200,000 | SH | Call | SOLE | | 0 | 0 | 200,000 |
BARCLAYS PLC | ADR | 06738E204 | 22,350,154 | 2,836,314 | SH | | SOLE | | 2,836,314 | 0 | 0 |
BARK INC | COM | 68622E104 | 281,148 | 349,036 | SH | | SOLE | | 349,036 | 0 | 0 |
BARK INC | *W EXP 05/01/202 | 68622E112 | 17,075 | 250,000 | SH | Call | SOLE | | 0 | 0 | 250,000 |
BARNES GROUP INC | COM | 067806109 | 302,317 | 9,265 | SH | | SOLE | | 9,265 | 0 | 0 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 4,169,263 | 36,004 | SH | | SOLE | | 36,004 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 42,571,779 | 2,353,333 | SH | | SOLE | | 2,353,333 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 1,266,300 | 70,000 | SH | Call | SOLE | | 0 | 0 | 70,000 |
BARRICK GOLD CORP | COM | 067901108 | 4,703,400 | 260,000 | SH | Put | SOLE | | 0 | 0 | 260,000 |
BASSETT FURNITURE INDS INC | COM | 070203104 | 357,846 | 21,557 | SH | | SOLE | | 21,557 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 19,801,722 | 458,798 | SH | | SOLE | | 458,798 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 18,532,904 | 429,400 | SH | Put | SOLE | | 0 | 0 | 429,400 |
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 20,750 | 207,500 | SH | Call | SOLE | | 0 | 0 | 207,500 |
BAUSCH HEALTH COS INC | COM | 071734107 | 5,350,731 | 666,820 | SH | | SOLE | | 666,820 | 0 | 0 |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 647,973 | 37,953 | SH | | SOLE | | 37,953 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,237,120 | 32,000 | SH | Call | SOLE | | 0 | 0 | 32,000 |
BAXTER INTL INC | COM | 071813109 | 15,741,811 | 407,186 | SH | | SOLE | | 407,186 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 34,705,854 | 10,458,882 | SH | | SOLE | | 10,458,882 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 25,412,898 | 645,325 | SH | | SOLE | | 645,325 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 46,450,145 | 533,787 | SH | | SOLE | | 533,787 | 0 | 0 |
BEAM GLOBAL | COM | 07373B109 | 331,394 | 46,741 | SH | | SOLE | | 46,741 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 2,060,799 | 75,709 | SH | | SOLE | | 75,709 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 2,415,140 | 71,475 | SH | | SOLE | | 71,475 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 17,420,922 | 71,447 | SH | | SOLE | | 71,447 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 56,568,560 | 232,000 | SH | Call | SOLE | | 0 | 0 | 232,000 |
BECTON DICKINSON & CO | COM | 075887109 | 51,594,428 | 211,600 | SH | Put | SOLE | | 0 | 0 | 211,600 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,320,957 | 7,324 | SH | | SOLE | | 7,324 | 0 | 0 |
BELDEN INC | COM | 077454106 | 18,302,147 | 236,921 | SH | | SOLE | | 236,921 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 42,028,190 | 758,221 | SH | | SOLE | | 758,221 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 2,771,500 | 50,000 | SH | Put | SOLE | | 0 | 0 | 50,000 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 2,511,260 | 90,856 | SH | | SOLE | | 90,856 | 0 | 0 |
BENEFICIENT | *W EXP 06/07/202 | 08178Q119 | 675 | 67,500 | SH | Call | SOLE | | 0 | 0 | 67,500 |
BENTLEY SYS INC | COM CL B | 08265T208 | 1,994,633 | 38,226 | SH | | SOLE | | 38,226 | 0 | 0 |
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 43,405,100 | 48,234,000 | PRN | | SOLE | | 0 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 6,909,910 | 97,708 | SH | | SOLE | | 97,708 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 431,392 | 6,100 | SH | Call | SOLE | | 0 | 0 | 6,100 |
BERKLEY W R CORP | COM | 084423102 | 1,951,872 | 27,600 | SH | Put | SOLE | | 0 | 0 | 27,600 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 196,277,488 | 550,321 | SH | | SOLE | | 550,321 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,798,375 | 7 | SH | | SOLE | | 7 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 353,414,394 | 990,900 | SH | Put | SOLE | | 0 | 0 | 990,900 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 235,395,600 | 660,000 | SH | Call | SOLE | | 0 | 0 | 660,000 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2,771,847 | 111,633 | SH | | SOLE | | 111,633 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 11,587,913 | 171,953 | SH | | SOLE | | 171,953 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 19,757,872 | 252,400 | SH | Call | SOLE | | 0 | 0 | 252,400 |
BEST BUY INC | COM | 086516101 | 27,797,071 | 355,098 | SH | | SOLE | | 355,098 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 17,753,904 | 226,800 | SH | Put | SOLE | | 0 | 0 | 226,800 |
BETTER CHOICE CO INC | COM | 08771Y303 | 14,603 | 52,794 | SH | | SOLE | | 52,794 | 0 | 0 |
BETTER HOME & FINANCE HOLDIN | COM CL A | 08774B102 | 10,863 | 13,304 | SH | | SOLE | | 13,304 | 0 | 0 |
BETTER HOME & FINANCE HOLDIN | *W EXP 12/15/202 | 08774B110 | 19,800 | 123,750 | SH | Call | SOLE | | 0 | 0 | 123,750 |
BETTER THERAPEUTICS INC | COMMON STOCK | 08773T104 | 25,106 | 128,749 | SH | | SOLE | | 128,749 | 0 | 0 |
BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | 194,365 | 13,943 | SH | | SOLE | | 13,943 | 0 | 0 |
BEYOND INC | COM | 690370101 | 10,848,361 | 391,779 | SH | | SOLE | | 391,779 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 1,025,191 | 115,190 | SH | | SOLE | | 115,190 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 91,670 | 10,300 | SH | Call | SOLE | | 0 | 0 | 10,300 |
BGC GROUP INC | CL A | 088929104 | 4,035,540 | 558,939 | SH | | SOLE | | 558,939 | 0 | 0 |
BGSF INC | COM | 05601C105 | 186,440 | 19,834 | SH | | SOLE | | 19,834 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,483,810 | 51,000 | SH | Put | SOLE | | 0 | 0 | 51,000 |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 4,504,361 | 249,135 | SH | | SOLE | | 249,135 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 1,068,266 | 137,133 | SH | | SOLE | | 137,133 | 0 | 0 |
BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 47,784 | 141,332 | SH | Call | SOLE | | 0 | 0 | 141,332 |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 43,816 | 20,475 | SH | | SOLE | | 20,475 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 4,835,031 | 397,291 | SH | | SOLE | | 397,291 | 0 | 0 |
BILIBILI INC | NOTE 0.500%12/0 | 090040AF3 | 5,122,726 | 5,500,000 | PRN | | SOLE | | 0 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,998,314 | 164,200 | SH | Call | SOLE | | 0 | 0 | 164,200 |
BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 | 4,729,230 | 4,800,000 | PRN | | SOLE | | 0 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,747,986 | 225,800 | SH | Put | SOLE | | 0 | 0 | 225,800 |
BILL HOLDINGS INC | NOTE 4/0 | 090043AD2 | 4,165,349 | 5,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 7,302,305 | 89,500 | SH | Call | SOLE | | 0 | 0 | 89,500 |
BILL HOLDINGS INC | COM | 090043100 | 4,609,835 | 56,500 | SH | Put | SOLE | | 0 | 0 | 56,500 |
BILL HOLDINGS INC | COM | 090043100 | 42,637,955 | 522,588 | SH | | SOLE | | 522,588 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 72,082,609 | 223,242 | SH | | SOLE | | 223,242 | 0 | 0 |
BIOATLA INC | COM | 09077B104 | 538,248 | 218,800 | SH | | SOLE | | 218,800 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 3,544,882 | 591,800 | SH | Call | SOLE | | 0 | 0 | 591,800 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 10,040,330 | 1,676,182 | SH | | SOLE | | 1,676,182 | 0 | 0 |
BIODESIX INC | COM | 09075X108 | 168,029 | 91,320 | SH | | SOLE | | 91,320 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 10,221,415 | 39,500 | SH | Put | SOLE | | 0 | 0 | 39,500 |
BIOGEN INC | COM | 09062X103 | 9,781,506 | 37,800 | SH | Call | SOLE | | 0 | 0 | 37,800 |
BIOGEN INC | COM | 09062X103 | 1,173,522 | 4,535 | SH | | SOLE | | 4,535 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 928,760 | 21,700 | SH | Call | SOLE | | 0 | 0 | 21,700 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,625,000 | 100,000 | SH | Call | SOLE | | 0 | 0 | 100,000 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 487,500 | 30,000 | SH | Put | SOLE | | 0 | 0 | 30,000 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 37,580,562 | 2,312,650 | SH | | SOLE | | 2,312,650 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 24,948,699 | 25,275,000 | PRN | | SOLE | | 0 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 112,652,789 | 1,168,355 | SH | | SOLE | | 1,168,355 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 14,096,604 | 146,200 | SH | Call | SOLE | | 0 | 0 | 146,200 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,074,460 | 63,000 | SH | Put | SOLE | | 0 | 0 | 63,000 |
BIOMEA FUSION INC | COM | 09077A106 | 2,266,093 | 156,067 | SH | | SOLE | | 156,067 | 0 | 0 |
BIOMEA FUSION INC | COM | 09077A106 | 726,000 | 50,000 | SH | Call | SOLE | | 0 | 0 | 50,000 |
BIONANO GENOMICS INC | COM NEW | 09075F305 | 371,260 | 196,434 | SH | | SOLE | | 196,434 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 6,448,494 | 61,100 | SH | Put | SOLE | | 0 | 0 | 61,100 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,416,866 | 22,900 | SH | Call | SOLE | | 0 | 0 | 22,900 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 17,514,680 | 165,953 | SH | | SOLE | | 165,953 | 0 | 0 |
BIORA THERAPEUTICS INC | COM NEW | 74319F305 | 34,791 | 25,771 | SH | | SOLE | | 25,771 | 0 | 0 |
BIOTE CORP | CLASS A COM | 090683103 | 110,913 | 22,452 | SH | | SOLE | | 22,452 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 1,929,000 | 25,000 | SH | Call | SOLE | | 0 | 0 | 25,000 |
BIO-TECHNE CORP | COM | 09073M104 | 307,405 | 3,984 | SH | | SOLE | | 3,984 | 0 | 0 |
BIOVENTUS INC | COM CL A | 09075A108 | 1,240,995 | 235,483 | SH | | SOLE | | 235,483 | 0 | 0 |
BIOVIE INC | CL A NEW | 09074F207 | 46,572 | 36,962 | SH | | SOLE | | 36,962 | 0 | 0 |
BIOVIE INC | CL A NEW | 09074F207 | 756,000 | 600,000 | SH | Put | SOLE | | 0 | 0 | 600,000 |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 259,455 | 87,951 | SH | | SOLE | | 87,951 | 0 | 0 |
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 1,048,865 | 21,524 | SH | | SOLE | | 21,524 | 0 | 0 |
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 843,029 | 17,300 | SH | Put | SOLE | | 0 | 0 | 17,300 |
BIT DIGITAL INC | SHS | G1144A105 | 5,166,539 | 1,221,404 | SH | | SOLE | | 1,221,404 | 0 | 0 |
BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 | 11,962 | 82,500 | SH | Call | SOLE | | 0 | 0 | 82,500 |
BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 353,392 | 35,841 | SH | | SOLE | | 35,841 | 0 | 0 |
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 596 | 19,881 | SH | Call | SOLE | | 0 | 0 | 19,881 |
BITFARMS LTD | COM | 09173B107 | 7,309,702 | 2,512,438 | SH | | SOLE | | 2,512,438 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 14,976,667 | 415,903 | SH | | SOLE | | 415,903 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,992,934 | 59,900 | SH | | SOLE | | 59,900 | 0 | 0 |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 342,283 | 121,809 | SH | | SOLE | | 121,809 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 41,887,697 | 776,417 | SH | | SOLE | | 776,417 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 387,982 | 4,475 | SH | | SOLE | | 4,475 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 46,739 | 13,203 | SH | | SOLE | | 13,203 | 0 | 0 |
BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 22,761,642 | 25,650,000 | PRN | | SOLE | | 0 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 2,090,741 | 33,484 | SH | | SOLE | | 33,484 | 0 | 0 |
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 15,358,801 | 15,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 881,246 | 54,634 | SH | | SOLE | | 54,634 | 0 | 0 |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 969,426 | 46,607 | SH | | SOLE | | 46,607 | 0 | 0 |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 1,953,237 | 169,258 | SH | | SOLE | | 169,258 | 0 | 0 |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 187,271 | 15,567 | SH | | SOLE | | 15,567 | 0 | 0 |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 298,716 | 7,383 | SH | | SOLE | | 7,383 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 41,970,060 | 51,700 | SH | Call | SOLE | | 0 | 0 | 51,700 |
BLACKROCK INC | COM | 09247X101 | 18,959,589 | 23,355 | SH | | SOLE | | 23,355 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 73,062,000 | 90,000 | SH | Put | SOLE | | 0 | 0 | 90,000 |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 143,111 | 12,016 | SH | | SOLE | | 12,016 | 0 | 0 |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 628,465 | 38,651 | SH | | SOLE | | 38,651 | 0 | 0 |
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 201,377 | 9,229 | SH | | SOLE | | 9,229 | 0 | 0 |
BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 | 7,524 | 150,479 | SH | Call | SOLE | | 0 | 0 | 150,479 |
BLACKSTONE INC | COM | 09260D107 | 91,788,012 | 701,100 | SH | Put | SOLE | | 0 | 0 | 701,100 |
BLACKSTONE INC | COM | 09260D107 | 39,852,048 | 304,400 | SH | Call | SOLE | | 0 | 0 | 304,400 |
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 10,828,572 | 11,910,000 | PRN | | SOLE | | 0 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,805,079 | 84,865 | SH | | SOLE | | 84,865 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 4,081,713 | 191,900 | SH | Put | SOLE | | 0 | 0 | 191,900 |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 24,784,235 | 896,680 | SH | | SOLE | | 896,680 | 0 | 0 |
BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | 218,860 | 16,394 | SH | | SOLE | | 16,394 | 0 | 0 |
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 221,997 | 19,611 | SH | | SOLE | | 19,611 | 0 | 0 |
BLADE AIR MOBILITY INC | *W EXP 05/07/202 | 092667112 | 29,167 | 83,333 | SH | Call | SOLE | | 0 | 0 | 83,333 |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 186,395 | 52,803 | SH | | SOLE | | 52,803 | 0 | 0 |
BLEND LABS INC | CL A | 09352U108 | 8,018,266 | 3,144,418 | SH | | SOLE | | 3,144,418 | 0 | 0 |
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 5,458 | 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 | 484,221 | 142,838 | SH | | SOLE | | 142,838 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 12,461,085 | 161,100 | SH | Put | SOLE | | 0 | 0 | 161,100 |
BLOCK INC | NOTE 5/0 | 852234AJ2 | 11,012,619 | 12,500,000 | PRN | | SOLE | | 0 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 96,158,503 | 1,243,161 | SH | | SOLE | | 1,243,161 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 11,641,175 | 150,500 | SH | Call | SOLE | | 0 | 0 | 150,500 |
BLOCK H & R INC | COM | 093671105 | 3,013,354 | 62,298 | SH | | SOLE | | 62,298 | 0 | 0 |
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 5,072 | 101,650 | SH | Call | SOLE | | 0 | 0 | 101,650 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 365,249 | 24,679 | SH | | SOLE | | 24,679 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,480,000 | 100,000 | SH | Call | SOLE | | 0 | 0 | 100,000 |
BLOOMIN BRANDS INC | COM | 094235108 | 23,898,168 | 848,958 | SH | | SOLE | | 848,958 | 0 | 0 |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 27,416,921 | 1,857,515 | SH | | SOLE | | 1,857,515 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 19,011,383 | 705,170 | SH | | SOLE | | 705,170 | 0 | 0 |
BLUE OCEAN ACQUISITION CORP | *W EXP 12/02/202 | G1330L121 | 495 | 24,750 | SH | Call | SOLE | | 0 | 0 | 24,750 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 85,127,500 | 5,713,255 | SH | | SOLE | | 5,713,255 | 0 | 0 |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 96,730 | 31,924 | SH | | SOLE | | 31,924 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 4,710,785 | 3,413,612 | SH | | SOLE | | 3,413,612 | 0 | 0 |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 218,749 | 2,912 | SH | | SOLE | | 2,912 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 915,998 | 8,084 | SH | | SOLE | | 8,084 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 9,237,375 | 100,145 | SH | | SOLE | | 100,145 | 0 | 0 |
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 12,836 | 323,332 | SH | Call | SOLE | | 0 | 0 | 323,332 |
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 1,357,604 | 97,041 | SH | | SOLE | | 97,041 | 0 | 0 |
BOEING CO | COM | 097023105 | 347,094,856 | 1,331,600 | SH | Call | SOLE | | 0 | 0 | 1,331,600 |
BOEING CO | COM | 097023105 | 145,879,412 | 559,654 | SH | | SOLE | | 559,654 | 0 | 0 |
BOEING CO | COM | 097023105 | 599,908,990 | 2,301,500 | SH | Put | SOLE | | 0 | 0 | 2,301,500 |
BOISE CASCADE CO DEL | COM | 09739D100 | 8,699,201 | 67,248 | SH | | SOLE | | 67,248 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 11,123,965 | 129,877 | SH | | SOLE | | 129,877 | 0 | 0 |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 52,648 | 47,007 | SH | | SOLE | | 47,007 | 0 | 0 |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 173,080,551 | 91,639,000 | PRN | | SOLE | | 0 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 135,149,082 | 38,100 | SH | Call | SOLE | | 0 | 0 | 38,100 |
BOOKING HOLDINGS INC | COM | 09857L108 | 96,285,740 | 27,144 | SH | | SOLE | | 27,144 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 183,745,996 | 51,800 | SH | Put | SOLE | | 0 | 0 | 51,800 |
BOOT BARN HLDGS INC | COM | 099406100 | 29,384,879 | 382,815 | SH | | SOLE | | 382,815 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6,265,288 | 48,982 | SH | | SOLE | | 48,982 | 0 | 0 |
BOQII HLDG LTD | SPON ADS NEW | 09950L302 | 8,586 | 18,604 | SH | | SOLE | | 18,604 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 236,610 | 6,600 | SH | Call | SOLE | | 0 | 0 | 6,600 |
BORGWARNER INC | COM | 099724106 | 22,208,430 | 619,482 | SH | | SOLE | | 619,482 | 0 | 0 |
BORR DRILLING LTD | SHS | G1466R173 | 721,148 | 97,982 | SH | | SOLE | | 97,982 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 1,036,770 | 3,000 | SH | Put | SOLE | | 0 | 0 | 3,000 |
BOSTON BEER INC | CL A | 100557107 | 552,944 | 1,600 | SH | Call | SOLE | | 0 | 0 | 1,600 |
BOSTON BEER INC | CL A | 100557107 | 8,091,644 | 23,414 | SH | | SOLE | | 23,414 | 0 | 0 |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 322,025 | 20,472 | SH | | SOLE | | 20,472 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 308,748 | 4,400 | SH | Call | SOLE | | 0 | 0 | 4,400 |
BOSTON PROPERTIES INC | COM | 101121101 | 3,908,469 | 55,700 | SH | Put | SOLE | | 0 | 0 | 55,700 |
BOSTON PROPERTIES INC | COM | 101121101 | 5,154,829 | 73,462 | SH | | SOLE | | 73,462 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 103,873,008 | 1,796,800 | SH | Put | SOLE | | 0 | 0 | 1,796,800 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 397,055,209 | 7,368,279 | SH | | SOLE | | 7,368,279 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 47,253,894 | 817,400 | SH | Call | SOLE | | 0 | 0 | 817,400 |
BOWFLEX INC | COM | 63910B102 | 29,733 | 38,614 | SH | | SOLE | | 38,614 | 0 | 0 |
BOWLERO CORP | CL A COM | 10258P102 | 19,308,165 | 1,363,571 | SH | | SOLE | | 1,363,571 | 0 | 0 |
BOX INC | CL A | 10316T104 | 284,271 | 11,100 | SH | Put | SOLE | | 0 | 0 | 11,100 |
BOX INC | CL A | 10316T104 | 4,214,151 | 164,551 | SH | | SOLE | | 164,551 | 0 | 0 |
BOX INC | CL A | 10316T104 | 343,174 | 13,400 | SH | Call | SOLE | | 0 | 0 | 13,400 |
BOYD GAMING CORP | COM | 103304101 | 37,859,641 | 604,690 | SH | | SOLE | | 604,690 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 788,886 | 12,600 | SH | Call | SOLE | | 0 | 0 | 12,600 |
BOYD GAMING CORP | COM | 103304101 | 4,013,301 | 64,100 | SH | Put | SOLE | | 0 | 0 | 64,100 |
BP PLC | SPONSORED ADR | 055622104 | 23,317,980 | 658,700 | SH | Call | SOLE | | 0 | 0 | 658,700 |
BP PLC | SPONSORED ADR | 055622104 | 270,307,355 | 7,635,801 | SH | | SOLE | | 7,635,801 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 20,563,860 | 580,900 | SH | Put | SOLE | | 0 | 0 | 580,900 |
BRADY CORP | CL A | 104674106 | 14,033,131 | 239,106 | SH | | SOLE | | 239,106 | 0 | 0 |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 120,565 | 48,226 | SH | | SOLE | | 48,226 | 0 | 0 |
BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 335,275 | 51,740 | SH | | SOLE | | 51,740 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 3,893,810 | 721,076 | SH | | SOLE | | 721,076 | 0 | 0 |
BRASKEM S A | SP ADR PFD A | 105532105 | 3,623,565 | 410,835 | SH | | SOLE | | 410,835 | 0 | 0 |
BRAZE INC | COM CL A | 10576N102 | 16,915,636 | 318,382 | SH | | SOLE | | 318,382 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 8,106,534 | 246,100 | SH | Put | SOLE | | 0 | 0 | 246,100 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 626,947 | 19,033 | SH | | SOLE | | 19,033 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 667,417 | 240,078 | SH | | SOLE | | 240,078 | 0 | 0 |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 20,888,114 | 2,135,799 | SH | | SOLE | | 2,135,799 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,412,950 | 35,000 | SH | Put | SOLE | | 0 | 0 | 35,000 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 2,251,152 | 55,763 | SH | | SOLE | | 55,763 | 0 | 0 |
BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 70,762 | 334,890 | SH | Call | SOLE | | 0 | 0 | 334,890 |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 1,472,977 | 108,948 | SH | | SOLE | | 108,948 | 0 | 0 |
BRIGHTCOVE INC | COM | 10921T101 | 998,955 | 385,697 | SH | | SOLE | | 385,697 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,716,225 | 51,327 | SH | | SOLE | | 51,327 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 18,961,866 | 989,659 | SH | | SOLE | | 989,659 | 0 | 0 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 1,231,699 | 165,551 | SH | | SOLE | | 165,551 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 784,416 | 93,161 | SH | | SOLE | | 93,161 | 0 | 0 |
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 54,587 | 14,674 | SH | | SOLE | | 14,674 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 35,326,335 | 818,118 | SH | | SOLE | | 818,118 | 0 | 0 |
BRINKS CO | COM | 109696104 | 1,225,319 | 13,932 | SH | | SOLE | | 13,932 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 14,495,075 | 282,500 | SH | Put | SOLE | | 0 | 0 | 282,500 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 38,836,539 | 756,900 | SH | Call | SOLE | | 0 | 0 | 756,900 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 127,638,397 | 2,487,593 | SH | | SOLE | | 2,487,593 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,931,304 | 134,220 | SH | | SOLE | | 134,220 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,379,559 | 47,100 | SH | Put | SOLE | | 0 | 0 | 47,100 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 100,487,167 | 4,318,314 | SH | | SOLE | | 4,318,314 | 0 | 0 |
BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 | 11125B110 | 3,519 | 30,000 | SH | | SOLE | | 0 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 672,094,125 | 602,100 | SH | Put | SOLE | | 0 | 0 | 602,100 |
BROADCOM INC | COM | 11135F101 | 120,336,215 | 107,804 | SH | | SOLE | | 107,804 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 414,128,750 | 371,000 | SH | Call | SOLE | | 0 | 0 | 371,000 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 99,452,349 | 483,365 | SH | | SOLE | | 483,365 | 0 | 0 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 39,562,950 | 2,297,500 | SH | | SOLE | | 2,297,500 | 0 | 0 |
BROADWAY FINL CORP DEL | CL A NEW | 111444709 | 83,697 | 12,624 | SH | | SOLE | | 12,624 | 0 | 0 |
BROADWIND INC | COM NEW | 11161T207 | 338,436 | 122,179 | SH | | SOLE | | 122,179 | 0 | 0 |
BROOGE ENERGY LTD | SHS | G1611B107 | 3,147,291 | 855,242 | SH | | SOLE | | 855,242 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 14,181,716 | 2,436,721 | SH | | SOLE | | 2,436,721 | 0 | 0 |
BROOKDALE SR LIVING INC | NOTE 2.000%10/1 | 112463AC8 | 3,677,489 | 4,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,334,703 | 58,193 | SH | | SOLE | | 58,193 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 25,684,052 | 728,006 | SH | | SOLE | | 728,006 | 0 | 0 |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 752,267 | 58,725 | SH | | SOLE | | 58,725 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 6,173,751 | 214,435 | SH | | SOLE | | 214,435 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,610,818 | 147,646 | SH | | SOLE | | 147,646 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 72,336,861 | 1,017,253 | SH | | SOLE | | 1,017,253 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 374,290 | 6,555 | SH | | SOLE | | 6,555 | 0 | 0 |
BRP GROUP INC | COM CL A | 05589G102 | 3,620,030 | 150,709 | SH | | SOLE | | 150,709 | 0 | 0 |
BRP INC | COM SUN VTG | 05577W200 | 26,353,971 | 367,875 | SH | | SOLE | | 367,875 | 0 | 0 |
BRT APARTMENTS CORP | COM | 055645303 | 399,109 | 21,469 | SH | | SOLE | | 21,469 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 104,136,150 | 1,417,204 | SH | | SOLE | | 1,417,204 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 839,536 | 17,667 | SH | | SOLE | | 17,667 | 0 | 0 |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 7,910,445 | 344,082 | SH | | SOLE | | 344,082 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 63,183,785 | 378,482 | SH | | SOLE | | 378,482 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,519,154 | 9,100 | SH | Put | SOLE | | 0 | 0 | 9,100 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,669,400 | 10,000 | SH | Call | SOLE | | 0 | 0 | 10,000 |
BUMBLE INC | COM CL A | 12047B105 | 38,983,055 | 2,644,712 | SH | | SOLE | | 2,644,712 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 13,853,369 | 137,230 | SH | | SOLE | | 137,230 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 4,774,935 | 47,300 | SH | Put | SOLE | | 0 | 0 | 47,300 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 2,634,795 | 26,100 | SH | Call | SOLE | | 0 | 0 | 26,100 |
BURFORD CAP LTD | ORD SHS | G17977110 | 14,568,466 | 933,876 | SH | | SOLE | | 933,876 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 719,576 | 3,700 | SH | Call | SOLE | | 0 | 0 | 3,700 |
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 22,979,653 | 21,220,000 | PRN | | SOLE | | 0 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 3,558,984 | 18,300 | SH | Put | SOLE | | 0 | 0 | 18,300 |
BURLINGTON STORES INC | COM | 122017106 | 32,955,997 | 169,457 | SH | | SOLE | | 169,457 | 0 | 0 |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 1,620,086 | 1,742,028 | SH | | SOLE | | 1,742,028 | 0 | 0 |
BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 | 11,646 | 332,755 | SH | Call | SOLE | | 0 | 0 | 332,755 |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 254,447 | 235,599 | SH | | SOLE | | 235,599 | 0 | 0 |
BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | 9,590 | 233,333 | SH | Call | SOLE | | 0 | 0 | 233,333 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 675,224 | 8,800 | SH | Put | SOLE | | 0 | 0 | 8,800 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 7,942,859 | 103,517 | SH | | SOLE | | 103,517 | 0 | 0 |
BYLINE BANCORP INC | COM | 124411109 | 4,933,299 | 209,393 | SH | | SOLE | | 209,393 | 0 | 0 |
BYNORDIC ACQUISITION CORP | *W EXP 07/01/202 | 124420118 | 8,049 | 67,072 | SH | Call | SOLE | | 0 | 0 | 67,072 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,928,621 | 33,900 | SH | Put | SOLE | | 0 | 0 | 33,900 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 33,242,094 | 384,791 | SH | | SOLE | | 384,791 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 846,945 | 29,500 | SH | Put | SOLE | | 0 | 0 | 29,500 |
C3 AI INC | CL A | 12468P104 | 2,257,123 | 78,618 | SH | | SOLE | | 78,618 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 3,117,906 | 108,600 | SH | Call | SOLE | | 0 | 0 | 108,600 |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 4,136,619 | 732,145 | SH | | SOLE | | 732,145 | 0 | 0 |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 141,250 | 25,000 | SH | Put | SOLE | | 0 | 0 | 25,000 |
CABLE ONE INC | COM | 12685J105 | 15,292,867 | 27,476 | SH | | SOLE | | 27,476 | 0 | 0 |
CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 2,661,739 | 3,500,000 | PRN | | SOLE | | 0 | 0 | 0 |
CABOT CORP | COM | 127055101 | 19,724,120 | 236,217 | SH | | SOLE | | 236,217 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 37,433,682 | 115,586 | SH | | SOLE | | 115,586 | 0 | 0 |
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 1,245 | 41,500 | SH | Call | SOLE | | 0 | 0 | 41,500 |
CACTUS INC | CL A | 127203107 | 7,985,088 | 175,883 | SH | | SOLE | | 175,883 | 0 | 0 |
CADELER A S | SPON ADR | 12738K109 | 3,663,017 | 199,077 | SH | | SOLE | | 199,077 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 47,209,987 | 1,595,471 | SH | | SOLE | | 1,595,471 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 144,403,765 | 530,175 | SH | | SOLE | | 530,175 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 150,130,344 | 551,200 | SH | Put | SOLE | | 0 | 0 | 551,200 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 20,318,802 | 74,600 | SH | Call | SOLE | | 0 | 0 | 74,600 |
CADIZ INC | COM NEW | 127537207 | 111,768 | 39,917 | SH | | SOLE | | 39,917 | 0 | 0 |
CAE INC | COM | 124765108 | 15,226,783 | 704,877 | SH | | SOLE | | 704,877 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,725,504 | 100,800 | SH | Call | SOLE | | 0 | 0 | 100,800 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 13,638,611 | 290,926 | SH | | SOLE | | 290,926 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 9,713,536 | 207,200 | SH | Put | SOLE | | 0 | 0 | 207,200 |
CAESARSTONE LTD | ORD SHS | M20598104 | 612,492 | 163,768 | SH | | SOLE | | 163,768 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 8,850,571 | 154,218 | SH | | SOLE | | 154,218 | 0 | 0 |
CALAMP CORP | COM | 128126109 | 7,018 | 27,962 | SH | | SOLE | | 27,962 | 0 | 0 |
CALERES INC | COM | 129500104 | 398,875 | 12,980 | SH | | SOLE | | 12,980 | 0 | 0 |
CALIDI BIOTHERAPEUTICS INC | COM NEW | 320703101 | 154,499 | 102,317 | SH | | SOLE | | 102,317 | 0 | 0 |
CALIDI BIOTHERAPEUTICS INC | *W EXP 03/14/202 | 320703119 | 5,025 | 100,500 | SH | Call | SOLE | | 0 | 0 | 100,500 |
CALIFORNIA BANCORP INC | COM | 13005U101 | 756,096 | 30,537 | SH | | SOLE | | 30,537 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 20,571,874 | 376,223 | SH | | SOLE | | 376,223 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 3,264,396 | 59,700 | SH | Call | SOLE | | 0 | 0 | 59,700 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,052,755 | 39,575 | SH | | SOLE | | 39,575 | 0 | 0 |
CALIX INC | COM | 13100M509 | 3,160,316 | 72,335 | SH | | SOLE | | 72,335 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 63,030,506 | 1,945,386 | SH | | SOLE | | 1,945,386 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 1,380,240 | 42,600 | SH | Call | SOLE | | 0 | 0 | 42,600 |
CALLON PETE CO DEL | COM | 13123X508 | 3,703,320 | 114,300 | SH | Put | SOLE | | 0 | 0 | 114,300 |
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 938,175 | 52,500 | SH | Call | SOLE | | 0 | 0 | 52,500 |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 173,250 | 28,875 | SH | | SOLE | | 28,875 | 0 | 0 |
CAMBRIDGE BANCORP | COM | 132152109 | 5,418,474 | 78,076 | SH | | SOLE | | 78,076 | 0 | 0 |
CAMDEN NATL CORP | COM | 133034108 | 1,244,462 | 33,071 | SH | | SOLE | | 33,071 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 48,672,057 | 490,201 | SH | | SOLE | | 490,201 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 45,564,593 | 1,056,428 | SH | | SOLE | | 1,056,428 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 12,352,460 | 286,600 | SH | Put | SOLE | | 0 | 0 | 286,600 |
CAMECO CORP | COM | 13321L108 | 11,335,300 | 263,000 | SH | Call | SOLE | | 0 | 0 | 263,000 |
CAMPBELL SOUP CO | COM | 134429109 | 2,044,779 | 47,300 | SH | Put | SOLE | | 0 | 0 | 47,300 |
CAMPBELL SOUP CO | COM | 134429109 | 466,884 | 10,800 | SH | Call | SOLE | | 0 | 0 | 10,800 |
CAMPBELL SOUP CO | COM | 134429109 | 6,011,477 | 139,058 | SH | | SOLE | | 139,058 | 0 | 0 |
CAMTEK LTD | ORD | M20791105 | 14,352,155 | 206,863 | SH | | SOLE | | 206,863 | 0 | 0 |
CANAAN INC | SPONSORED ADS | 134748102 | 2,026,535 | 877,288 | SH | | SOLE | | 877,288 | 0 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,032,623 | 87,139 | SH | | SOLE | | 87,139 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 38,328,140 | 601,000 | SH | Call | SOLE | | 0 | 0 | 601,000 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 38,328,140 | 601,000 | SH | Put | SOLE | | 0 | 0 | 601,000 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 3,646,928 | 75,750 | SH | | SOLE | | 75,750 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 6,486,733 | 99,000 | SH | | SOLE | | 99,000 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 22,215,494 | 282,200 | SH | Call | SOLE | | 0 | 0 | 282,200 |
CANADIAN NAT RES LTD | COM | 136385101 | 77,361,678 | 961,400 | SH | Put | SOLE | | 0 | 0 | 961,400 |
CANADIAN NATL RY CO | COM | 136375102 | 7,971,032 | 63,445 | SH | | SOLE | | 63,445 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 1,155,796 | 9,200 | SH | Call | SOLE | | 0 | 0 | 9,200 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 23,718,000 | 300,000 | SH | Put | SOLE | | 0 | 0 | 300,000 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 13,909,404 | 175,913 | SH | | SOLE | | 175,913 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 3,596,448 | 137,112 | SH | | SOLE | | 137,112 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 2,667,591 | 101,700 | SH | Call | SOLE | | 0 | 0 | 101,700 |
CANADIAN SOLAR INC | COM | 136635109 | 2,623,000 | 100,000 | SH | Put | SOLE | | 0 | 0 | 100,000 |
CANGO INC | ADS | 137586103 | 22,115 | 21,681 | SH | | SOLE | | 21,681 | 0 | 0 |
CANNA GLOBAL ACQUISITION COR | *W EXP 11/30/202 | 13767K119 | 1,128 | 60,000 | SH | Call | SOLE | | 0 | 0 | 60,000 |
CANNAE HLDGS INC | COM | 13765N107 | 952,166 | 48,804 | SH | | SOLE | | 48,804 | 0 | 0 |
CANOO INC | COM CL A | 13803R102 | 72,091 | 280,291 | SH | | SOLE | | 280,291 | 0 | 0 |
CANOPY GROWTH CORP | COM NEW | 138035704 | 455,823 | 89,263 | SH | | SOLE | | 89,263 | 0 | 0 |
CANTALOUPE INC | COM | 138103106 | 171,089 | 23,089 | SH | | SOLE | | 23,089 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,135,418 | 92,552 | SH | | SOLE | | 92,552 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 22,355,960 | 170,500 | SH | Call | SOLE | | 0 | 0 | 170,500 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 47,045,856 | 358,800 | SH | Put | SOLE | | 0 | 0 | 358,800 |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 2,342,295 | 98,831 | SH | | SOLE | | 98,831 | 0 | 0 |
CAPITAL BANCORP INC MD | COM | 139737100 | 629,273 | 26,003 | SH | | SOLE | | 26,003 | 0 | 0 |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 1,646,491 | 55,946 | SH | | SOLE | | 55,946 | 0 | 0 |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 415,671 | 13,930 | SH | | SOLE | | 13,930 | 0 | 0 |
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 268,179 | 11,235 | SH | | SOLE | | 11,235 | 0 | 0 |
CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 | 6,181 | 307,500 | SH | Call | SOLE | | 0 | 0 | 307,500 |
CAPITOL FED FINL INC | COM | 14057J101 | 2,402,393 | 372,464 | SH | | SOLE | | 372,464 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 140,276,862 | 2,792,135 | SH | | SOLE | | 2,792,135 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 20,658,688 | 411,200 | SH | Put | SOLE | | 0 | 0 | 411,200 |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 102,876 | 21,038 | SH | | SOLE | | 21,038 | 0 | 0 |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 3,348,875 | 178,702 | SH | | SOLE | | 178,702 | 0 | 0 |
CAPTIVISION INC | USD ORD SHS | G18932106 | 139,496 | 37,499 | SH | | SOLE | | 37,499 | 0 | 0 |
CAPTIVISION INC | *W EXP 11/15/202 | G18932114 | 30,000 | 375,000 | SH | Call | SOLE | | 0 | 0 | 375,000 |
CARA THERAPEUTICS INC | COM | 140755109 | 347,120 | 467,187 | SH | | SOLE | | 467,187 | 0 | 0 |
CARBON REVOLUTION LTD | *W EXP 99/99/999 | G1893D110 | 12,444 | 226,665 | SH | Call | SOLE | | 0 | 0 | 226,665 |
CARDINAL HEALTH INC | COM | 14149Y108 | 20,734,560 | 205,700 | SH | Call | SOLE | | 0 | 0 | 205,700 |
CARDINAL HEALTH INC | COM | 14149Y108 | 96,822,533 | 960,541 | SH | | SOLE | | 960,541 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 62,556,480 | 620,600 | SH | Put | SOLE | | 0 | 0 | 620,600 |
CARDLYTICS INC | COM | 14161W105 | 576,500 | 62,595 | SH | | SOLE | | 62,595 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 3,096,744 | 258,062 | SH | | SOLE | | 258,062 | 0 | 0 |
CAREMAX INC | COM CL A | 14171W103 | 189,575 | 380,520 | SH | | SOLE | | 380,520 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 51,919,563 | 2,319,909 | SH | | SOLE | | 2,319,909 | 0 | 0 |
CARGO THERAPEUTICS INC | COM | 14179K101 | 1,683,144 | 72,706 | SH | | SOLE | | 72,706 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 4,753,021 | 196,731 | SH | | SOLE | | 196,731 | 0 | 0 |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 81,446 | 14,214 | SH | | SOLE | | 14,214 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 26,080,719 | 83,477 | SH | | SOLE | | 83,477 | 0 | 0 |
CARLYLE SECURED LENDING INC | COM | 872280102 | 6,391,466 | 427,237 | SH | | SOLE | | 427,237 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 12,933,886 | 317,864 | SH | | SOLE | | 317,864 | 0 | 0 |
CARMAX INC | COM | 143130102 | 2,846,670 | 37,095 | SH | | SOLE | | 37,095 | 0 | 0 |
CARMAX INC | COM | 143130102 | 4,205,352 | 54,800 | SH | Put | SOLE | | 0 | 0 | 54,800 |
CARMAX INC | COM | 143130102 | 552,528 | 7,200 | SH | Call | SOLE | | 0 | 0 | 7,200 |
CARMELL CORPORATION | *W EXP 07/12/202 | 142922111 | 58,724 | 234,894 | SH | Call | SOLE | | 0 | 0 | 234,894 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 10,102,446 | 544,900 | SH | Call | SOLE | | 0 | 0 | 544,900 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 37,435,968 | 2,019,200 | SH | Put | SOLE | | 0 | 0 | 2,019,200 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 50,459,780 | 2,721,671 | SH | | SOLE | | 2,721,671 | 0 | 0 |
CARNIVAL PLC | ADR | 14365C103 | 11,540,333 | 684,480 | SH | | SOLE | | 684,480 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 11,865,160 | 167,587 | SH | | SOLE | | 167,587 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 5,116,771 | 204,589 | SH | | SOLE | | 204,589 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 15,920,716 | 277,123 | SH | | SOLE | | 277,123 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,533,915 | 26,700 | SH | Put | SOLE | | 0 | 0 | 26,700 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 350,445 | 6,100 | SH | Call | SOLE | | 0 | 0 | 6,100 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 13,274,025 | 1,684,521 | SH | | SOLE | | 1,684,521 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 550,244 | 29,006 | SH | | SOLE | | 29,006 | 0 | 0 |
CARTERS INC | COM | 146229109 | 855,319 | 11,421 | SH | | SOLE | | 11,421 | 0 | 0 |
CARTESIAN THERAPEUTICS INC | COM | 816212104 | 148,755 | 215,775 | SH | | SOLE | | 215,775 | 0 | 0 |
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 19,500 | 150,000 | SH | Call | SOLE | | 0 | 0 | 150,000 |
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 6,609 | 212,500 | SH | Call | SOLE | | 0 | 0 | 212,500 |
CARVANA CO | CL A | 146869102 | 16,379,636 | 309,400 | SH | Call | SOLE | | 0 | 0 | 309,400 |
CARVANA CO | CL A | 146869102 | 67,376,156 | 1,272,689 | SH | | SOLE | | 1,272,689 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 26,496,470 | 500,500 | SH | Put | SOLE | | 0 | 0 | 500,500 |
CASA SYS INC | COM | 14713L102 | 22,811 | 43,039 | SH | | SOLE | | 43,039 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 10,587,212 | 123,885 | SH | | SOLE | | 123,885 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 48,664,971 | 177,131 | SH | | SOLE | | 177,131 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 1,433,716 | 66,885 | SH | | SOLE | | 66,885 | 0 | 0 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 15,458,833 | 716,350 | SH | | SOLE | | 716,350 | 0 | 0 |
CATALENT INC | COM | 148806102 | 4,039,207 | 89,900 | SH | Call | SOLE | | 0 | 0 | 89,900 |
CATALENT INC | COM | 148806102 | 5,126,513 | 114,100 | SH | Put | SOLE | | 0 | 0 | 114,100 |
CATALENT INC | COM | 148806102 | 1,489,789 | 33,158 | SH | | SOLE | | 33,158 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 3,004,300 | 178,721 | SH | | SOLE | | 178,721 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 59,932,309 | 202,700 | SH | Call | SOLE | | 0 | 0 | 202,700 |
CATERPILLAR INC | COM | 149123101 | 5,763,791 | 19,494 | SH | | SOLE | | 19,494 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 328,104,999 | 1,109,700 | SH | Put | SOLE | | 0 | 0 | 1,109,700 |
CATO CORP NEW | CL A | 149205106 | 264,344 | 37,023 | SH | | SOLE | | 37,023 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 6,481,384 | 150,800 | SH | Put | SOLE | | 0 | 0 | 150,800 |
CAVCO INDS INC DEL | COM | 149568107 | 13,420,780 | 38,719 | SH | | SOLE | | 38,719 | 0 | 0 |
CBIZ INC | COM | 124805102 | 1,696,064 | 27,098 | SH | | SOLE | | 27,098 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 47,748,194 | 267,407 | SH | | SOLE | | 267,407 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 6,642,432 | 37,200 | SH | Call | SOLE | | 0 | 0 | 37,200 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 34,051,392 | 190,700 | SH | Put | SOLE | | 0 | 0 | 190,700 |
CBRE GROUP INC | CL A | 12504L109 | 45,332,410 | 486,974 | SH | | SOLE | | 486,974 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 13,296,663 | 1,167,398 | SH | | SOLE | | 1,167,398 | 0 | 0 |
CDW CORP | COM | 12514G108 | 2,591,448 | 11,400 | SH | Call | SOLE | | 0 | 0 | 11,400 |
CDW CORP | COM | 12514G108 | 4,000,832 | 17,600 | SH | Put | SOLE | | 0 | 0 | 17,600 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 3,029,690 | 149,393 | SH | | SOLE | | 149,393 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 5,671,316 | 36,502 | SH | | SOLE | | 36,502 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 3,107,400 | 20,000 | SH | Put | SOLE | | 0 | 0 | 20,000 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 43,994,452 | 1,502,542 | SH | | SOLE | | 1,502,542 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 436,141 | 10,997 | SH | | SOLE | | 10,997 | 0 | 0 |
CELLEBRITE DI LTD | *W EXP 08/30/202 | M2197Q115 | 579,591 | 369,166 | SH | Call | SOLE | | 0 | 0 | 369,166 |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 15,655,851 | 1,807,835 | SH | | SOLE | | 1,807,835 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 9,470,124 | 173,700 | SH | | SOLE | | 173,700 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 4,923,156 | 90,300 | SH | Put | SOLE | | 0 | 0 | 90,300 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 11,034,848 | 202,400 | SH | Call | SOLE | | 0 | 0 | 202,400 |
CELULARITY INC | COM CL A | 151190105 | 79,077 | 319,633 | SH | | SOLE | | 319,633 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 54,498,922 | 7,032,119 | SH | | SOLE | | 7,032,119 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 159,443,477 | 776,334 | SH | | SOLE | | 776,334 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 410,760 | 2,000 | SH | Call | SOLE | | 0 | 0 | 2,000 |
CENCORA INC | COM | 03073E105 | 14,232,834 | 69,300 | SH | Put | SOLE | | 0 | 0 | 69,300 |
CENNTRO ELECTRIC GROUP LIMIT | SHS NEW | Q6519V146 | 118,004 | 81,947 | SH | | SOLE | | 81,947 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 275,159,469 | 16,518,463 | SH | | SOLE | | 16,518,463 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 53,901,469 | 726,337 | SH | | SOLE | | 726,337 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 25,795,396 | 347,600 | SH | Call | SOLE | | 0 | 0 | 347,600 |
CENTENE CORP DEL | COM | 15135B101 | 20,452,276 | 275,600 | SH | Put | SOLE | | 0 | 0 | 275,600 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 48,642,568 | 1,702,575 | SH | | SOLE | | 1,702,575 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 11,156,585 | 390,500 | SH | Call | SOLE | | 0 | 0 | 390,500 |
CENTERRA GOLD INC | COM | 152006102 | 4,611,634 | 773,253 | SH | | SOLE | | 773,253 | 0 | 0 |
CENTERSPACE | COM | 15202L107 | 1,219,115 | 20,947 | SH | | SOLE | | 20,947 | 0 | 0 |
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 338,197 | 42,487 | SH | | SOLE | | 42,487 | 0 | 0 |
CENTOGENE N V | COM | N1976T109 | 21,763 | 18,136 | SH | | SOLE | | 18,136 | 0 | 0 |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 1,672,987 | 194,082 | SH | | SOLE | | 194,082 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,902,720 | 65,911 | SH | | SOLE | | 65,911 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 4,160,333 | 83,024 | SH | | SOLE | | 83,024 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 5,485,328 | 278,726 | SH | | SOLE | | 278,726 | 0 | 0 |
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 2,525,550 | 277,533 | SH | | SOLE | | 277,533 | 0 | 0 |
CENTRUS ENERGY CORP | CL A | 15643U104 | 223,516 | 4,108 | SH | | SOLE | | 4,108 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 8,598,653 | 708,291 | SH | | SOLE | | 708,291 | 0 | 0 |
CENTURY CASINOS INC | COM | 156492100 | 213,671 | 43,785 | SH | | SOLE | | 43,785 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 2,665,845 | 29,250 | SH | | SOLE | | 29,250 | 0 | 0 |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 461,347 | 138,960 | SH | | SOLE | | 138,960 | 0 | 0 |
CEPTON INC | *W EXP 06/01/202 | 15673X119 | 347 | 41,266 | SH | Call | SOLE | | 0 | 0 | 41,266 |
CERAGON NETWORKS LTD | ORD | M22013102 | 639,582 | 296,103 | SH | | SOLE | | 296,103 | 0 | 0 |
CERENCE INC | COM | 156727109 | 9,215,861 | 468,762 | SH | | SOLE | | 468,762 | 0 | 0 |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 47,111,149 | 1,111,112 | SH | | SOLE | | 1,111,112 | 0 | 0 |
CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 15677JAD0 | 9,912,315 | 11,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 18,375,241 | 273,767 | SH | | SOLE | | 273,767 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 177,958 | 10,117 | SH | | SOLE | | 10,117 | 0 | 0 |
CERUS CORP | COM | 157085101 | 5,832,464 | 2,700,215 | SH | | SOLE | | 2,700,215 | 0 | 0 |
CEVA INC | COM | 157210105 | 8,411,194 | 370,374 | SH | | SOLE | | 370,374 | 0 | 0 |
CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 | 3,412 | 117,665 | SH | Call | SOLE | | 0 | 0 | 117,665 |
CF INDS HLDGS INC | COM | 125269100 | 34,441,706 | 433,229 | SH | | SOLE | | 433,229 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 3,998,850 | 50,300 | SH | Call | SOLE | | 0 | 0 | 50,300 |
CF INDS HLDGS INC | COM | 125269100 | 10,406,550 | 130,900 | SH | Put | SOLE | | 0 | 0 | 130,900 |
CGI INC | CL A SUB VTG | 12532H104 | 247,012 | 2,304 | SH | | SOLE | | 2,304 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 1,950,877 | 66,788 | SH | | SOLE | | 66,788 | 0 | 0 |
CHARGE ENTERPRISES INC | COM | 159610104 | 126,774 | 1,111,078 | SH | | SOLE | | 1,111,078 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 340,248 | 145,405 | SH | | SOLE | | 145,405 | 0 | 0 |
CHARLES & COLVARD LTD | COM | 159765106 | 19,707 | 48,043 | SH | | SOLE | | 48,043 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 27,847,920 | 117,800 | SH | Put | SOLE | | 0 | 0 | 117,800 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,364,000 | 10,000 | SH | Call | SOLE | | 0 | 0 | 10,000 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 12,495,868 | 52,859 | SH | | SOLE | | 52,859 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 16,017,684 | 117,492 | SH | | SOLE | | 117,492 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 57,131,685 | 146,989 | SH | | SOLE | | 146,989 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 34,475,916 | 88,700 | SH | Put | SOLE | | 0 | 0 | 88,700 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 28,917,792 | 74,400 | SH | Call | SOLE | | 0 | 0 | 74,400 |
CHATHAM LODGING TR | COM | 16208T102 | 1,085,293 | 101,240 | SH | | SOLE | | 101,240 | 0 | 0 |
CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 | 19,600 | 350,000 | SH | Call | SOLE | | 0 | 0 | 350,000 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 24,606,218 | 161,046 | SH | | SOLE | | 161,046 | 0 | 0 |
CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 | 27,299 | 11,921 | SH | | SOLE | | 11,921 | 0 | 0 |
CHEER HLDG INC | *W EXP 02/13/202 | G39973113 | 1,440 | 400,000 | SH | Call | SOLE | | 0 | 0 | 400,000 |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,536,099 | 43,876 | SH | | SOLE | | 43,876 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 729,040 | 24,772 | SH | | SOLE | | 24,772 | 0 | 0 |
CHEGG INC | COM | 163092109 | 26,275,101 | 2,312,949 | SH | | SOLE | | 2,312,949 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 26,244,750 | 44,882 | SH | | SOLE | | 44,882 | 0 | 0 |
CHEMOMAB THERAPEUTICS LTD | SPONSORED ADS | 16385C104 | 10,048 | 19,701 | SH | | SOLE | | 19,701 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 3,942,500 | 125,000 | SH | Put | SOLE | | 0 | 0 | 125,000 |
CHEMOURS CO | COM | 163851108 | 31,015,963 | 983,385 | SH | | SOLE | | 983,385 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 399,169,827 | 2,338,292 | SH | | SOLE | | 2,338,292 | 0 | 0 |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 693,886 | 171,754 | SH | | SOLE | | 171,754 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,415,147 | 31,390 | SH | | SOLE | | 31,390 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 4,601,012 | 59,800 | SH | Put | SOLE | | 0 | 0 | 59,800 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,777,314 | 23,100 | SH | Call | SOLE | | 0 | 0 | 23,100 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 13,479,233 | 127,608 | SH | | SOLE | | 127,608 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 450,537,780 | 3,020,500 | SH | Put | SOLE | | 0 | 0 | 3,020,500 |
CHEVRON CORP NEW | COM | 166764100 | 159,136,119 | 1,066,882 | SH | | SOLE | | 1,066,882 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 230,377,620 | 1,544,500 | SH | Call | SOLE | | 0 | 0 | 1,544,500 |
CHEWY INC | CL A | 16679L109 | 19,592,673 | 829,144 | SH | | SOLE | | 829,144 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 3,071,900 | 130,000 | SH | Put | SOLE | | 0 | 0 | 130,000 |
CHICKEN SOUP FOR THE SOUL EN | *W EXP 10/22/202 | 16842Q134 | 439 | 60,937 | SH | Call | SOLE | | 0 | 0 | 60,937 |
CHICOS FAS INC | COM | 168615102 | 6,526,009 | 860,951 | SH | | SOLE | | 860,951 | 0 | 0 |
CHILDRENS PL INC NEW | COM | 168905107 | 3,244,623 | 139,734 | SH | | SOLE | | 139,734 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 13,802,215 | 2,765,975 | SH | | SOLE | | 2,765,975 | 0 | 0 |
CHIMERIX INC | COM | 16934W106 | 1,046,818 | 1,087,603 | SH | | SOLE | | 1,087,603 | 0 | 0 |
CHINA YUCHAI INTL LTD | COM | G21082105 | 233,668 | 27,884 | SH | | SOLE | | 27,884 | 0 | 0 |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 314,208 | 97,278 | SH | | SOLE | | 97,278 | 0 | 0 |
CHINA PHARMA HLDGS INC | COM | 16941T203 | 33,642 | 278,030 | SH | | SOLE | | 278,030 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 46,425,288 | 20,300 | SH | Call | SOLE | | 0 | 0 | 20,300 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 95,777,885 | 41,880 | SH | | SOLE | | 41,880 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 185,929,848 | 81,300 | SH | Put | SOLE | | 0 | 0 | 81,300 |
CHOICE HOTELS INTL INC | COM | 169905106 | 45,405,428 | 400,754 | SH | | SOLE | | 400,754 | 0 | 0 |
CHROMADEX CORP | COM NEW | 171077407 | 178,887 | 125,096 | SH | | SOLE | | 125,096 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 22,916,400 | 101,400 | SH | Call | SOLE | | 0 | 0 | 101,400 |
CHUBB LIMITED | COM | H1467J104 | 889,536 | 3,936 | SH | | SOLE | | 3,936 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 6,689,600 | 29,600 | SH | Put | SOLE | | 0 | 0 | 29,600 |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,402,418 | 35,895 | SH | | SOLE | | 35,895 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 255,312 | 2,700 | SH | Call | SOLE | | 0 | 0 | 2,700 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 4,898,681 | 51,805 | SH | | SOLE | | 51,805 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 14,779,728 | 156,300 | SH | Put | SOLE | | 0 | 0 | 156,300 |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 7,350,000 | 700,000 | SH | | SOLE | | 700,000 | 0 | 0 |
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 77,664 | 596,960 | SH | Call | SOLE | | 0 | 0 | 596,960 |
CHURCHILL DOWNS INC | COM | 171484108 | 36,265,676 | 268,774 | SH | | SOLE | | 268,774 | 0 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 5,948,741 | 155,604 | SH | | SOLE | | 155,604 | 0 | 0 |
CI&T INC | COM CL A | G21307106 | 138,480 | 26,327 | SH | | SOLE | | 26,327 | 0 | 0 |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 9,155,694 | 3,946,420 | SH | | SOLE | | 3,946,420 | 0 | 0 |
CIBUS INC | CL A COM STK | 17166A101 | 357,743 | 18,215 | SH | | SOLE | | 18,215 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 10,904,123 | 242,260 | SH | | SOLE | | 242,260 | 0 | 0 |
CIMPRESS PLC | SHS EURO | G2143T103 | 1,887,979 | 23,585 | SH | | SOLE | | 23,585 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 682,836 | 6,600 | SH | Put | SOLE | | 0 | 0 | 6,600 |
CINCINNATI FINL CORP | COM | 172062101 | 3,900,442 | 37,700 | SH | Call | SOLE | | 0 | 0 | 37,700 |
CINCINNATI FINL CORP | COM | 172062101 | 141,095,230 | 1,363,766 | SH | | SOLE | | 1,363,766 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 14,765,714 | 1,047,957 | SH | | SOLE | | 1,047,957 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 476,242 | 33,800 | SH | Call | SOLE | | 0 | 0 | 33,800 |
CINEMARK HLDGS INC | COM | 17243V102 | 6,611,028 | 469,200 | SH | Put | SOLE | | 0 | 0 | 469,200 |
CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 39,786,858 | 32,889,000 | PRN | | SOLE | | 0 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 36,822,526 | 61,100 | SH | Put | SOLE | | 0 | 0 | 61,100 |
CINTAS CORP | COM | 172908105 | 19,820,282 | 32,888 | SH | | SOLE | | 32,888 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 25,492,518 | 42,300 | SH | Call | SOLE | | 0 | 0 | 42,300 |
CION INVT CORP | COM | 17259U204 | 8,097,519 | 715,961 | SH | | SOLE | | 715,961 | 0 | 0 |
CIPHER MINING INC | COM | 17253J106 | 3,517,393 | 851,669 | SH | | SOLE | | 851,669 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 76,946,091 | 924,944 | SH | | SOLE | | 924,944 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 39,937,677 | 790,532 | SH | | SOLE | | 790,532 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 166,726,104 | 3,300,200 | SH | Call | SOLE | | 0 | 0 | 3,300,200 |
CISCO SYS INC | COM | 17275R102 | 155,813,784 | 3,084,200 | SH | Put | SOLE | | 0 | 0 | 3,084,200 |
CISO GLOBAL INC | COM | 15672X102 | 16,296 | 160,392 | SH | | SOLE | | 160,392 | 0 | 0 |
CITI TRENDS INC | COM | 17306X102 | 1,562,838 | 55,263 | SH | | SOLE | | 55,263 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 336,298,259 | 6,537,680 | SH | | SOLE | | 6,537,680 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 189,643,848 | 3,686,700 | SH | Put | SOLE | | 0 | 0 | 3,686,700 |
CITIGROUP INC | COM NEW | 172967424 | 138,054,672 | 2,683,800 | SH | Call | SOLE | | 0 | 0 | 2,683,800 |
CITIZENS FINL GROUP INC | COM | 174610105 | 55,652,764 | 1,679,323 | SH | | SOLE | | 1,679,323 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 7,893,948 | 238,200 | SH | Put | SOLE | | 0 | 0 | 238,200 |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,106,876 | 33,400 | SH | Call | SOLE | | 0 | 0 | 33,400 |
CITIZENS INC | CL A | 174740100 | 407,134 | 151,351 | SH | | SOLE | | 151,351 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 434,976 | 3,945 | SH | | SOLE | | 3,945 | 0 | 0 |
CITY OFFICE REIT INC | COM | 178587101 | 1,664,724 | 272,459 | SH | | SOLE | | 272,459 | 0 | 0 |
CIVEO CORP CDA | COM NEW | 17878Y207 | 5,195,404 | 227,370 | SH | | SOLE | | 227,370 | 0 | 0 |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 672,562 | 36,473 | SH | | SOLE | | 36,473 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 3,911,952 | 422,457 | SH | | SOLE | | 422,457 | 0 | 0 |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 1,283,742 | 94,185 | SH | | SOLE | | 94,185 | 0 | 0 |
CLARUS CORP NEW | COM | 18270P109 | 1,265,370 | 183,520 | SH | | SOLE | | 183,520 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 207,808 | 54,258 | SH | | SOLE | | 54,258 | 0 | 0 |
CLEAN ENERGY SPL SITUATIONS | *W EXP 12/01/202 | 85205U115 | 4,847 | 64,627 | SH | Call | SOLE | | 0 | 0 | 64,627 |
CLEAN HARBORS INC | COM | 184496107 | 37,619,819 | 215,574 | SH | | SOLE | | 215,574 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 20,030,017 | 1,815,958 | SH | | SOLE | | 1,815,958 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 3,993,875 | 2,194,437 | SH | | SOLE | | 2,194,437 | 0 | 0 |
CLEAR SECURE INC | COM CL A | 18467V109 | 24,205,558 | 1,172,182 | SH | | SOLE | | 1,172,182 | 0 | 0 |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 254,491 | 6,348 | SH | | SOLE | | 6,348 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 4,241,027 | 145,840 | SH | | SOLE | | 145,840 | 0 | 0 |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 39,356 | 33,638 | SH | | SOLE | | 33,638 | 0 | 0 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 6,475,879 | 323,309 | SH | | SOLE | | 323,309 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 14,188,514 | 392,816 | SH | | SOLE | | 392,816 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 12,584,390 | 458,782 | SH | | SOLE | | 458,782 | 0 | 0 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 7,706,512 | 301,271 | SH | | SOLE | | 301,271 | 0 | 0 |
CLENE INC | COMMON STOCK | 185634102 | 16,300 | 54,956 | SH | | SOLE | | 54,956 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,583,130 | 126,500 | SH | Call | SOLE | | 0 | 0 | 126,500 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 17,849,122 | 874,100 | SH | Put | SOLE | | 0 | 0 | 874,100 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 36,812,032 | 1,802,744 | SH | | SOLE | | 1,802,744 | 0 | 0 |
CLIPPER RLTY INC | COM | 18885T306 | 272,344 | 50,434 | SH | | SOLE | | 50,434 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 215,529,776 | 1,511,535 | SH | | SOLE | | 1,511,535 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 44,958,627 | 315,300 | SH | Call | SOLE | | 0 | 0 | 315,300 |
CLOROX CO DEL | COM | 189054109 | 7,371,903 | 51,700 | SH | Put | SOLE | | 0 | 0 | 51,700 |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,248,900 | 15,000 | SH | Put | SOLE | | 0 | 0 | 15,000 |
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 36,160,944 | 40,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 790,970 | 9,500 | SH | Call | SOLE | | 0 | 0 | 9,500 |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,893,998 | 22,748 | SH | | SOLE | | 22,748 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 1,457,573 | 1,530,903 | SH | | SOLE | | 1,530,903 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 90,117,214 | 427,907 | SH | | SOLE | | 427,907 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 28,115,100 | 133,500 | SH | Put | SOLE | | 0 | 0 | 133,500 |
CME GROUP INC | COM | 12572Q105 | 20,723,040 | 98,400 | SH | Call | SOLE | | 0 | 0 | 98,400 |
CMS ENERGY CORP | COM | 125896100 | 82,350,519 | 1,418,125 | SH | | SOLE | | 1,418,125 | 0 | 0 |
CN ENERGY GROUP INC | CLASS A ORD | G2181K105 | 6,364 | 95,128 | SH | | SOLE | | 95,128 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 3,704,579 | 87,558 | SH | | SOLE | | 87,558 | 0 | 0 |
CNB FINL CORP PA | COM | 126128107 | 200,938 | 8,895 | SH | | SOLE | | 8,895 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 269,635,676 | 22,137,576 | SH | | SOLE | | 22,137,576 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 10,228,726 | 366,621 | SH | | SOLE | | 366,621 | 0 | 0 |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 878,163 | 19,774 | SH | | SOLE | | 19,774 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 80,380,520 | 1,364,000 | SH | Put | SOLE | | 0 | 0 | 1,364,000 |
COCA COLA CO | COM | 191216100 | 189,403,731 | 3,214,046 | SH | | SOLE | | 3,214,046 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 86,385,487 | 1,465,900 | SH | Call | SOLE | | 0 | 0 | 1,465,900 |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 12,282,379 | 129,780 | SH | | SOLE | | 129,780 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 169,354,619 | 2,537,528 | SH | | SOLE | | 2,537,528 | 0 | 0 |
CODERE ONLINE LUXEMBOURG S A | *W EXP 11/23/202 | L18268117 | 962 | 13,750 | SH | Call | SOLE | | 0 | 0 | 13,750 |
CODEXIS INC | COM | 192005106 | 1,887,813 | 618,955 | SH | | SOLE | | 618,955 | 0 | 0 |
CO-DIAGNOSTICS INC | COM | 189763105 | 18,714 | 14,071 | SH | | SOLE | | 14,071 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 4,043,988 | 1,240,487 | SH | | SOLE | | 1,240,487 | 0 | 0 |
COFFEE HLDG CO INC | COM | 192176105 | 10,380 | 11,560 | SH | | SOLE | | 11,560 | 0 | 0 |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 588,000 | 100,000 | SH | Put | SOLE | | 0 | 0 | 100,000 |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 16,447,795 | 2,797,244 | SH | | SOLE | | 2,797,244 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 442,593 | 5,819 | SH | | SOLE | | 5,819 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 30,005,634 | 718,870 | SH | | SOLE | | 718,870 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,672,389 | 141,300 | SH | Put | SOLE | | 0 | 0 | 141,300 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 43,082,312 | 570,400 | SH | | SOLE | | 570,400 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 15,528,968 | 205,600 | SH | Call | SOLE | | 0 | 0 | 205,600 |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 2,209,862 | 343,680 | SH | | SOLE | | 343,680 | 0 | 0 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,032,391 | 48,606 | SH | | SOLE | | 48,606 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 3,387,548 | 77,821 | SH | | SOLE | | 77,821 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 1,314,606 | 30,200 | SH | Put | SOLE | | 0 | 0 | 30,200 |
COHERENT CORP | COM | 19247G107 | 2,777,214 | 63,800 | SH | Call | SOLE | | 0 | 0 | 63,800 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 9,464,922 | 2,842,319 | SH | | SOLE | | 2,842,319 | 0 | 0 |
COHU INC | COM | 192576106 | 2,349,011 | 66,375 | SH | | SOLE | | 66,375 | 0 | 0 |
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 50,879,811 | 55,950,000 | PRN | | SOLE | | 0 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 7,200,288 | 41,400 | SH | Call | SOLE | | 0 | 0 | 41,400 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 53,706,148 | 308,798 | SH | | SOLE | | 308,798 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 157,728,048 | 906,900 | SH | Put | SOLE | | 0 | 0 | 906,900 |
COLGATE PALMOLIVE CO | COM | 194162103 | 496,181,279 | 6,224,831 | SH | | SOLE | | 6,224,831 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,237,668 | 90,800 | SH | Put | SOLE | | 0 | 0 | 90,800 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,518,836 | 31,600 | SH | Call | SOLE | | 0 | 0 | 31,600 |
COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | G2263T107 | 2,196 | 54,904 | SH | Call | SOLE | | 0 | 0 | 54,904 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 13,655,393 | 443,645 | SH | | SOLE | | 443,645 | 0 | 0 |
COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | G2283U126 | 1,310,400 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
COLONY BANKCORP INC | COM | 19623P101 | 361,188 | 27,157 | SH | | SOLE | | 27,157 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 32,421,563 | 1,215,201 | SH | | SOLE | | 1,215,201 | 0 | 0 |
COLUMBIA FINL INC | COM | 197641103 | 551,986 | 28,630 | SH | | SOLE | | 28,630 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 22,693,319 | 285,307 | SH | | SOLE | | 285,307 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 9,683,008 | 248,155 | SH | | SOLE | | 248,155 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 83,271,676 | 1,899,012 | SH | | SOLE | | 1,899,012 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 110,883,495 | 2,528,700 | SH | Put | SOLE | | 0 | 0 | 2,528,700 |
COMCAST CORP NEW | CL A | 20030N101 | 103,455,305 | 2,359,300 | SH | Call | SOLE | | 0 | 0 | 2,359,300 |
COMERICA INC | COM | 200340107 | 12,886,529 | 230,900 | SH | Put | SOLE | | 0 | 0 | 230,900 |
COMERICA INC | COM | 200340107 | 6,222,815 | 111,500 | SH | Call | SOLE | | 0 | 0 | 111,500 |
COMERICA INC | COM | 200340107 | 70,261,944 | 1,258,949 | SH | | SOLE | | 1,258,949 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 56,972,852 | 277,011 | SH | | SOLE | | 277,011 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 17,548,924 | 328,570 | SH | | SOLE | | 328,570 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 82,144,113 | 1,641,569 | SH | | SOLE | | 1,641,569 | 0 | 0 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 2,170,317 | 309,603 | SH | | SOLE | | 309,603 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 4,725,299 | 1,675,638 | SH | | SOLE | | 1,675,638 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 16,658,994 | 319,689 | SH | | SOLE | | 319,689 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 11,566,830 | 3,695,473 | SH | | SOLE | | 3,695,473 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 12,887,979 | 483,783 | SH | | SOLE | | 483,783 | 0 | 0 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 501,013 | 11,423 | SH | | SOLE | | 11,423 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 23,903,098 | 299,350 | SH | | SOLE | | 299,350 | 0 | 0 |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 71,574 | 89,468 | SH | | SOLE | | 89,468 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 148,354 | 37,749 | SH | | SOLE | | 37,749 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 11,733,923 | 770,448 | SH | | SOLE | | 770,448 | 0 | 0 |
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 241,527 | 28,482 | SH | | SOLE | | 28,482 | 0 | 0 |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 8,187,203 | 652,887 | SH | | SOLE | | 652,887 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 575,935 | 37,791 | SH | | SOLE | | 37,791 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 3,715,512 | 243,800 | SH | Put | SOLE | | 0 | 0 | 243,800 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 2,089,404 | 137,100 | SH | Call | SOLE | | 0 | 0 | 137,100 |
COMPASS DIGITAL ACQUISITN CO | *W EXP 09/29/202 | G2476C123 | 13,220 | 267,617 | SH | Call | SOLE | | 0 | 0 | 267,617 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 710,161 | 31,633 | SH | | SOLE | | 31,633 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 655,737 | 25,898 | SH | | SOLE | | 25,898 | 0 | 0 |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 917,779 | 104,889 | SH | | SOLE | | 104,889 | 0 | 0 |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 770,784 | 494,092 | SH | | SOLE | | 494,092 | 0 | 0 |
COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 | 2,350 | 121,110 | SH | Call | SOLE | | 0 | 0 | 121,110 |
COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 | 10,260 | 27,500 | SH | Call | SOLE | | 0 | 0 | 27,500 |
COMPUGEN LTD | ORD | M25722105 | 551,351 | 278,460 | SH | | SOLE | | 278,460 | 0 | 0 |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 3,018,344 | 269,495 | SH | | SOLE | | 269,495 | 0 | 0 |
COMSTOCK INC | COM NEW | 205750300 | 18,974 | 34,625 | SH | | SOLE | | 34,625 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,733,039 | 205,580 | SH | | SOLE | | 205,580 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 4,342,105 | 151,504 | SH | | SOLE | | 151,504 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 1,065,186 | 10,846 | SH | | SOLE | | 10,846 | 0 | 0 |
CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 | 10,995 | 84,579 | SH | Call | SOLE | | 0 | 0 | 84,579 |
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 44,250 | 442,500 | SH | Call | SOLE | | 0 | 0 | 442,500 |
CONDUENT INC | COM | 206787103 | 3,055,568 | 837,142 | SH | | SOLE | | 837,142 | 0 | 0 |
CONDUIT PHARMACEUTICALS INC | *W EXP 09/22/202 | 20678X114 | 2,391 | 34,500 | SH | Call | SOLE | | 0 | 0 | 34,500 |
CONFLUENT INC | CLASS A COM | 20717M103 | 2,106,000 | 90,000 | SH | Call | SOLE | | 0 | 0 | 90,000 |
CONFLUENT INC | CLASS A COM | 20717M103 | 56,006,824 | 2,393,454 | SH | | SOLE | | 2,393,454 | 0 | 0 |
CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 20,910,000 | 25,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
CONMED CORP | COM | 207410101 | 30,063,342 | 274,526 | SH | | SOLE | | 274,526 | 0 | 0 |
CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 54,458,993 | 54,400,000 | PRN | | SOLE | | 0 | 0 | 0 |
CONMED CORP | COM | 207410101 | 5,475,500 | 50,000 | SH | Call | SOLE | | 0 | 0 | 50,000 |
CONMED CORP | COM | 207410101 | 1,095,100 | 10,000 | SH | Put | SOLE | | 0 | 0 | 10,000 |
CONNECTONE BANCORP INC | COM | 20786W107 | 423,010 | 18,464 | SH | | SOLE | | 18,464 | 0 | 0 |
CONNS INC | COM | 208242107 | 198,566 | 44,722 | SH | | SOLE | | 44,722 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 43,279,485 | 372,874 | SH | | SOLE | | 372,874 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 123,394,017 | 1,063,100 | SH | Call | SOLE | | 0 | 0 | 1,063,100 |
CONOCOPHILLIPS | COM | 20825C104 | 371,807,031 | 3,203,300 | SH | Put | SOLE | | 0 | 0 | 3,203,300 |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 657,399 | 25,082 | SH | | SOLE | | 25,082 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 673,551 | 6,700 | SH | Call | SOLE | | 0 | 0 | 6,700 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 6,883,189 | 68,469 | SH | | SOLE | | 68,469 | 0 | 0 |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 5,993,331 | 168,352 | SH | | SOLE | | 168,352 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 8,624,019 | 1,982,533 | SH | | SOLE | | 1,982,533 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 28,793,733 | 316,519 | SH | | SOLE | | 316,519 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,783,012 | 19,600 | SH | Put | SOLE | | 0 | 0 | 19,600 |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,237,862 | 24,600 | SH | Call | SOLE | | 0 | 0 | 24,600 |
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 2,755 | 145,000 | SH | Call | SOLE | | 0 | 0 | 145,000 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,047,975 | 45,700 | SH | Put | SOLE | | 0 | 0 | 45,700 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 15,592,875 | 64,500 | SH | Call | SOLE | | 0 | 0 | 64,500 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 116,137,667 | 480,404 | SH | | SOLE | | 480,404 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 52,191,034 | 446,497 | SH | | SOLE | | 446,497 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,302,733 | 19,700 | SH | Put | SOLE | | 0 | 0 | 19,700 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 8,907,018 | 76,200 | SH | Call | SOLE | | 0 | 0 | 76,200 |
CONSTELLIUM SE | CL A SHS | F21107101 | 10,204,211 | 511,233 | SH | | SOLE | | 511,233 | 0 | 0 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 15,633,516 | 359,226 | SH | | SOLE | | 359,226 | 0 | 0 |
CONTAINER STORE GROUP INC | COM | 210751103 | 702,491 | 308,110 | SH | | SOLE | | 308,110 | 0 | 0 |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 20,442,978 | 2,179,422 | SH | | SOLE | | 2,179,422 | 0 | 0 |
CONX CORP | *W EXP 10/30/202 | 212873111 | 232,122 | 758,567 | SH | Call | SOLE | | 0 | 0 | 758,567 |
COOL CO LTD | COMMON SHARES | G2415A113 | 508,902 | 40,008 | SH | | SOLE | | 40,008 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 149,101,954 | 393,991 | SH | | SOLE | | 393,991 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 5,676,600 | 15,000 | SH | Call | SOLE | | 0 | 0 | 15,000 |
COOPER STD HLDGS INC | COM | 21676P103 | 3,826,655 | 195,837 | SH | | SOLE | | 195,837 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 44,826,462 | 421,658 | SH | | SOLE | | 421,658 | 0 | 0 |
COPART INC | COM | 217204106 | 2,993,900 | 61,100 | SH | Put | SOLE | | 0 | 0 | 61,100 |
COPART INC | COM | 217204106 | 75,044,970 | 1,531,530 | SH | | SOLE | | 1,531,530 | 0 | 0 |
COPART INC | COM | 217204106 | 2,984,100 | 60,900 | SH | Call | SOLE | | 0 | 0 | 60,900 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 41,568,989 | 1,621,888 | SH | | SOLE | | 1,621,888 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 22,413,668 | 690,076 | SH | | SOLE | | 690,076 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 578,144 | 17,800 | SH | Put | SOLE | | 0 | 0 | 17,800 |
CORE & MAIN INC | CL A | 21874C102 | 18,576,922 | 459,711 | SH | | SOLE | | 459,711 | 0 | 0 |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 244,948 | 13,219 | SH | | SOLE | | 13,219 | 0 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 59,319,830 | 2,738,681 | SH | | SOLE | | 2,738,681 | 0 | 0 |
CORECARD CORPORATION | COM | 45816D100 | 383,603 | 27,737 | SH | | SOLE | | 27,737 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 13,298,306 | 915,231 | SH | | SOLE | | 915,231 | 0 | 0 |
CORMEDIX INC | COM | 21900C308 | 1,083,835 | 288,254 | SH | | SOLE | | 288,254 | 0 | 0 |
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 5,141 | 82,927 | SH | Call | SOLE | | 0 | 0 | 82,927 |
CORNER GROWTH ACQUISITN CORP | *W EXP 04/09/202 | G2426E120 | 2,216 | 73,877 | SH | Call | SOLE | | 0 | 0 | 73,877 |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 500,963 | 69,675 | SH | | SOLE | | 69,675 | 0 | 0 |
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 340,165 | 48,182 | SH | | SOLE | | 48,182 | 0 | 0 |
CORNING INC | COM | 219350105 | 12,451,005 | 408,900 | SH | Put | SOLE | | 0 | 0 | 408,900 |
CORNING INC | COM | 219350105 | 1,409,835 | 46,300 | SH | Call | SOLE | | 0 | 0 | 46,300 |
CORNING INC | COM | 219350105 | 68,416,248 | 2,246,839 | SH | | SOLE | | 2,246,839 | 0 | 0 |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 3,807,987 | 237,110 | SH | | SOLE | | 237,110 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 1,012,310 | 71,795 | SH | | SOLE | | 71,795 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 2,022,224 | 42,200 | SH | Call | SOLE | | 0 | 0 | 42,200 |
CORTEVA INC | COM | 22052L104 | 2,271,408 | 47,400 | SH | Put | SOLE | | 0 | 0 | 47,400 |
CORTEVA INC | COM | 22052L104 | 112,434,121 | 2,346,288 | SH | | SOLE | | 2,346,288 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 2,697,061 | 10,910 | SH | | SOLE | | 10,910 | 0 | 0 |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 71,870 | 40,835 | SH | | SOLE | | 40,835 | 0 | 0 |
COSAN S A | ADS | 22113B103 | 2,851,201 | 182,069 | SH | | SOLE | | 182,069 | 0 | 0 |
COSTAMARE INC | SHS | Y1771G102 | 1,093,487 | 105,042 | SH | | SOLE | | 105,042 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 7,040,226 | 80,561 | SH | | SOLE | | 80,561 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 358,299 | 4,100 | SH | Call | SOLE | | 0 | 0 | 4,100 |
COSTAR GROUP INC | COM | 22160N109 | 26,618,994 | 304,600 | SH | Put | SOLE | | 0 | 0 | 304,600 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 250,434,352 | 379,400 | SH | Put | SOLE | | 0 | 0 | 379,400 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 32,795,415 | 49,684 | SH | | SOLE | | 49,684 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 154,392,712 | 233,900 | SH | Call | SOLE | | 0 | 0 | 233,900 |
COTERRA ENERGY INC | COM | 127097103 | 2,891,416 | 113,300 | SH | Call | SOLE | | 0 | 0 | 113,300 |
COTERRA ENERGY INC | COM | 127097103 | 109,697,720 | 4,298,500 | SH | | SOLE | | 4,298,500 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 1,891,032 | 74,100 | SH | Put | SOLE | | 0 | 0 | 74,100 |
COTY INC | COM CL A | 222070203 | 34,054,473 | 2,741,906 | SH | | SOLE | | 2,741,906 | 0 | 0 |
COUCHBASE INC | COM | 22207T101 | 4,532,218 | 201,253 | SH | | SOLE | | 201,253 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 1,286,020 | 79,433 | SH | | SOLE | | 79,433 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 309,229 | 19,100 | SH | Put | SOLE | | 0 | 0 | 19,100 |
COURSERA INC | COM | 22266M104 | 29,639,935 | 1,530,198 | SH | | SOLE | | 1,530,198 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 6,308,963 | 259,095 | SH | | SOLE | | 259,095 | 0 | 0 |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 6,327,323 | 137,431 | SH | | SOLE | | 137,431 | 0 | 0 |
CRA INTL INC | COM | 12618T105 | 2,873,866 | 29,073 | SH | | SOLE | | 29,073 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 22410JAB2 | 1,433,533 | 1,647,000 | PRN | | SOLE | | 0 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 15,233,320 | 197,630 | SH | | SOLE | | 197,630 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 8,980,530 | 76,016 | SH | | SOLE | | 76,016 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 1,832,295 | 32,219 | SH | | SOLE | | 32,219 | 0 | 0 |
CRAWFORD & CO | CL B | 224633107 | 686,726 | 52,502 | SH | | SOLE | | 52,502 | 0 | 0 |
CRAWFORD & CO | CL A | 224633206 | 871,620 | 66,132 | SH | | SOLE | | 66,132 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 4,257,262 | 28,395 | SH | | SOLE | | 28,395 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,705,269 | 3,201 | SH | | SOLE | | 3,201 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 21,715,047 | 1,115,308 | SH | | SOLE | | 1,115,308 | 0 | 0 |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 6,743,388 | 510,476 | SH | | SOLE | | 510,476 | 0 | 0 |
CRESCENT CAP BDC INC | COM | 225655109 | 4,501,542 | 259,007 | SH | | SOLE | | 259,007 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 44,251,856 | 6,377,749 | SH | | SOLE | | 6,377,749 | 0 | 0 |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 5,765,736 | 608,200 | SH | | SOLE | | 608,200 | 0 | 0 |
CREXENDO INC | COM | 226552107 | 111,933 | 23,079 | SH | | SOLE | | 23,079 | 0 | 0 |
CRH PLC | ORD | G25508105 | 517,127,647 | 7,477,265 | SH | | SOLE | | 7,477,265 | 0 | 0 |
CRICUT INC | COM CL A | 22658D100 | 5,812,169 | 881,968 | SH | | SOLE | | 881,968 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 13,293,720 | 373,629 | SH | | SOLE | | 373,629 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1,206,162 | 33,900 | SH | Put | SOLE | | 0 | 0 | 33,900 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,081,102 | 17,270 | SH | | SOLE | | 17,270 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 13,422,638 | 530,120 | SH | | SOLE | | 530,120 | 0 | 0 |
CROCS INC | COM | 227046109 | 74,174,733 | 794,077 | SH | | SOLE | | 794,077 | 0 | 0 |
CROCS INC | COM | 227046109 | 1,036,851 | 11,100 | SH | Put | SOLE | | 0 | 0 | 11,100 |
CROCS INC | COM | 227046109 | 6,379,903 | 68,300 | SH | Call | SOLE | | 0 | 0 | 68,300 |
CRONOS GROUP INC | COM | 22717L101 | 2,629,353 | 1,258,057 | SH | | SOLE | | 1,258,057 | 0 | 0 |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 4,182,056 | 307,957 | SH | | SOLE | | 307,957 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 25,123,488 | 98,400 | SH | Call | SOLE | | 0 | 0 | 98,400 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 174,102,708 | 681,900 | SH | Put | SOLE | | 0 | 0 | 681,900 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10,509,992 | 41,164 | SH | | SOLE | | 41,164 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 645,064 | 5,600 | SH | Put | SOLE | | 0 | 0 | 5,600 |
CROWN CASTLE INC | COM | 22822V101 | 118,191,621 | 1,026,058 | SH | | SOLE | | 1,026,058 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 2,223,167 | 19,300 | SH | Call | SOLE | | 0 | 0 | 19,300 |
CROWN HLDGS INC | COM | 228368106 | 4,134,657 | 44,898 | SH | | SOLE | | 44,898 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 309,800 | 20,000 | SH | Put | SOLE | | 0 | 0 | 20,000 |
CS DISCO INC | COM | 126327105 | 95,490 | 12,581 | SH | | SOLE | | 12,581 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 12,369,995 | 232,475 | SH | | SOLE | | 232,475 | 0 | 0 |
CSLM ACQUISITION CORP | *W EXP 06/01/202 | G2365L119 | 1,104 | 24,750 | SH | Call | SOLE | | 0 | 0 | 24,750 |
CSLM ACQUISITION CORP | RIGHT 07/01/2023 | G2365L127 | 2,970 | 49,500 | SH | | SOLE | | 0 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 418,761 | 2,019 | SH | | SOLE | | 2,019 | 0 | 0 |
CSX CORP | COM | 126408103 | 6,015,245 | 173,500 | SH | Call | SOLE | | 0 | 0 | 173,500 |
CSX CORP | COM | 126408103 | 7,395,111 | 213,300 | SH | Put | SOLE | | 0 | 0 | 213,300 |
CSX CORP | COM | 126408103 | 76,822,618 | 2,215,824 | SH | | SOLE | | 2,215,824 | 0 | 0 |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 3,710,994 | 214,137 | SH | | SOLE | | 214,137 | 0 | 0 |
CTS CORP | COM | 126501105 | 768,249 | 17,564 | SH | | SOLE | | 17,564 | 0 | 0 |
CUBESMART | COM | 229663109 | 4,790,597 | 103,357 | SH | | SOLE | | 103,357 | 0 | 0 |
CUE BIOPHARMA INC | COM | 22978P106 | 727,703 | 275,645 | SH | | SOLE | | 275,645 | 0 | 0 |
CUE HEALTH INC | COM | 229790100 | 40,702 | 250,471 | SH | | SOLE | | 250,471 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 26,944,034 | 248,355 | SH | | SOLE | | 248,355 | 0 | 0 |
CULLINAN ONCOLOGY INC | COM | 230031106 | 2,378,000 | 233,366 | SH | | SOLE | | 233,366 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,629,076 | 6,800 | SH | Put | SOLE | | 0 | 0 | 6,800 |
CUMMINS INC | COM | 231021106 | 40,822,728 | 170,400 | SH | Call | SOLE | | 0 | 0 | 170,400 |
CUMMINS INC | COM | 231021106 | 74,654,324 | 311,618 | SH | | SOLE | | 311,618 | 0 | 0 |
CUMULUS MEDIA INC | COM CL A | 231082801 | 56,413 | 10,604 | SH | | SOLE | | 10,604 | 0 | 0 |
CUREVAC N V | COM | N2451R105 | 11,488,682 | 2,728,903 | SH | | SOLE | | 2,728,903 | 0 | 0 |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 11,447 | 21,194 | SH | | SOLE | | 21,194 | 0 | 0 |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 31,537 | 39,421 | SH | | SOLE | | 39,421 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 27,106,414 | 121,668 | SH | | SOLE | | 121,668 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 9,906,797 | 917,296 | SH | | SOLE | | 917,296 | 0 | 0 |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 1,187,456 | 192,145 | SH | | SOLE | | 192,145 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 4,699,718 | 81,564 | SH | | SOLE | | 81,564 | 0 | 0 |
CUTERA INC | COM | 232109108 | 2,915,288 | 827,032 | SH | | SOLE | | 827,032 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 2,904,978 | 143,882 | SH | | SOLE | | 143,882 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 9,709,029 | 320,430 | SH | | SOLE | | 320,430 | 0 | 0 |
CVRX INC | COM | 126638105 | 1,673,488 | 53,228 | SH | | SOLE | | 53,228 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 16,162,796 | 204,696 | SH | | SOLE | | 204,696 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 21,406,056 | 271,100 | SH | Put | SOLE | | 0 | 0 | 271,100 |
CVS HEALTH CORP | COM | 126650100 | 63,270,648 | 801,300 | SH | Call | SOLE | | 0 | 0 | 801,300 |
CXAPP INC | *W EXP 03/14/202 | 23248B117 | 28,350 | 350,000 | SH | Call | SOLE | | 0 | 0 | 350,000 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 42,369,965 | 193,426 | SH | | SOLE | | 193,426 | 0 | 0 |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 21,761,815 | 921,330 | SH | | SOLE | | 921,330 | 0 | 0 |
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 1,374,019 | 451,980 | SH | | SOLE | | 451,980 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 4,800,675 | 57,500 | SH | Put | SOLE | | 0 | 0 | 57,500 |
CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 | 36,394,694 | 20,622,000 | PRN | | SOLE | | 0 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 100,132,980 | 1,199,341 | SH | | SOLE | | 1,199,341 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 15,120,039 | 181,100 | SH | Call | SOLE | | 0 | 0 | 181,100 |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1,230,773 | 794,047 | SH | | SOLE | | 794,047 | 0 | 0 |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 50,092 | 45,128 | SH | | SOLE | | 45,128 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 192,720,823 | 1,268,067 | SH | | SOLE | | 1,268,067 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 21,003,636 | 138,200 | SH | Put | SOLE | | 0 | 0 | 138,200 |
D R HORTON INC | COM | 23331A109 | 13,495,824 | 88,800 | SH | Call | SOLE | | 0 | 0 | 88,800 |
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 2,843,381 | 1,579,656 | SH | | SOLE | | 1,579,656 | 0 | 0 |
DADA NEXUS LTD | ADS | 23344D108 | 1,160,426 | 349,526 | SH | | SOLE | | 349,526 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 1,544,674 | 182,155 | SH | | SOLE | | 182,155 | 0 | 0 |
DANA INC | COM | 235825205 | 668,247 | 45,739 | SH | | SOLE | | 45,739 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 31,259,818 | 135,125 | SH | | SOLE | | 135,125 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 61,143,162 | 264,300 | SH | Call | SOLE | | 0 | 0 | 264,300 |
DANAHER CORPORATION | COM | 235851102 | 77,036,220 | 333,000 | SH | Put | SOLE | | 0 | 0 | 333,000 |
DANAOS CORPORATION | SHS | Y1968P121 | 2,014,432 | 27,200 | SH | Put | SOLE | | 0 | 0 | 27,200 |
DANAOS CORPORATION | SHS | Y1968P121 | 9,322,302 | 125,875 | SH | | SOLE | | 125,875 | 0 | 0 |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 204,937 | 200,919 | SH | | SOLE | | 200,919 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 3,182,131 | 119,629 | SH | | SOLE | | 119,629 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 24,102,810 | 146,700 | SH | Call | SOLE | | 0 | 0 | 146,700 |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,028,448 | 12,346 | SH | | SOLE | | 12,346 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 61,776,800 | 376,000 | SH | Put | SOLE | | 0 | 0 | 376,000 |
DARLING INGREDIENTS INC | COM | 237266101 | 71,865,941 | 1,441,933 | SH | | SOLE | | 1,441,933 | 0 | 0 |
DASEKE INC | COM | 23753F107 | 203,861 | 25,168 | SH | | SOLE | | 25,168 | 0 | 0 |
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 37,088,344 | 26,500,000 | PRN | | SOLE | | 0 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 165,938,598 | 1,367,100 | SH | Put | SOLE | | 0 | 0 | 1,367,100 |
DATADOG INC | CL A COM | 23804L103 | 39,824,778 | 328,100 | SH | Call | SOLE | | 0 | 0 | 328,100 |
DATADOG INC | CL A COM | 23804L103 | 106,452,202 | 877,016 | SH | | SOLE | | 877,016 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,819,155 | 52,352 | SH | | SOLE | | 52,352 | 0 | 0 |
DAVE INC | *W EXP 01/05/202 | 23834J110 | 3,504 | 229,025 | SH | Call | SOLE | | 0 | 0 | 229,025 |
DAVITA INC | COM | 23918K108 | 921,888 | 8,800 | SH | Call | SOLE | | 0 | 0 | 8,800 |
DAVITA INC | COM | 23918K108 | 10,464,791 | 99,893 | SH | | SOLE | | 99,893 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 48,095,316 | 459,100 | SH | Put | SOLE | | 0 | 0 | 459,100 |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 601,183 | 630,965 | SH | | SOLE | | 630,965 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 33,218,880 | 1,389,330 | SH | | SOLE | | 1,389,330 | 0 | 0 |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 426,636 | 12,001 | SH | | SOLE | | 12,001 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 47,820,000 | 2,000,000 | SH | Call | SOLE | | 0 | 0 | 2,000,000 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 4,461,606 | 186,600 | SH | Put | SOLE | | 0 | 0 | 186,600 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 10,520,857 | 652,254 | SH | | SOLE | | 652,254 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 7,486,416 | 11,200 | SH | Put | SOLE | | 0 | 0 | 11,200 |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,876,894 | 5,800 | SH | Call | SOLE | | 0 | 0 | 5,800 |
DECKERS OUTDOOR CORP | COM | 243537107 | 32,340,649 | 48,383 | SH | | SOLE | | 48,383 | 0 | 0 |
DEEP MEDICINE ACQUISITION CO | RIGHT 10/22/2026 | 243733110 | 9,900 | 33,000 | SH | | SOLE | | 0 | 0 | 0 |
DEERE & CO | COM | 244199105 | 57,661,254 | 144,200 | SH | Call | SOLE | | 0 | 0 | 144,200 |
DEERE & CO | COM | 244199105 | 133,843,687 | 334,718 | SH | | SOLE | | 334,718 | 0 | 0 |
DEERE & CO | COM | 244199105 | 239,162,247 | 598,100 | SH | Put | SOLE | | 0 | 0 | 598,100 |
DELCATH SYS INC | COM NEW | 24661P807 | 125,861 | 30,255 | SH | | SOLE | | 30,255 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 16,306,168 | 632,022 | SH | | SOLE | | 632,022 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 130,025,750 | 1,699,683 | SH | | SOLE | | 1,699,683 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 283,050 | 3,700 | SH | Call | SOLE | | 0 | 0 | 3,700 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 15,445,350 | 201,900 | SH | Put | SOLE | | 0 | 0 | 201,900 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 28,539,162 | 709,400 | SH | Call | SOLE | | 0 | 0 | 709,400 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 56,129,580 | 1,395,217 | SH | | SOLE | | 1,395,217 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 47,161,629 | 1,172,300 | SH | Put | SOLE | | 0 | 0 | 1,172,300 |
DENISON MINES CORP | COM | 248356107 | 94,438 | 53,355 | SH | | SOLE | | 53,355 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 11,455,617 | 1,052,906 | SH | | SOLE | | 1,052,906 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 4,820,950 | 135,458 | SH | | SOLE | | 135,458 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 355,900 | 10,000 | SH | Call | SOLE | | 0 | 0 | 10,000 |
DERMTECH INC | COM | 24984K105 | 275,460 | 157,406 | SH | | SOLE | | 157,406 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 13,403,415 | 159,434 | SH | | SOLE | | 159,434 | 0 | 0 |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 1,113,167 | 420,063 | SH | | SOLE | | 420,063 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 1,244,460 | 140,617 | SH | | SOLE | | 140,617 | 0 | 0 |
DESKTOP METAL INC | COM CL A | 25058X105 | 30,945 | 41,205 | SH | | SOLE | | 41,205 | 0 | 0 |
DESPEGAR COM CORP | ORD SHS | G27358103 | 10,014,394 | 1,058,604 | SH | | SOLE | | 1,058,604 | 0 | 0 |
DESTINATION XL GROUP INC | COM | 25065K104 | 758,793 | 172,453 | SH | | SOLE | | 172,453 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 7,418,400 | 600,000 | SH | Call | SOLE | | 0 | 0 | 600,000 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 845,899 | 62,428 | SH | | SOLE | | 62,428 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 27,200,800 | 2,200,000 | SH | Put | SOLE | | 0 | 0 | 2,200,000 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 62,609,130 | 1,382,100 | SH | Put | SOLE | | 0 | 0 | 1,382,100 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 138,573,380 | 3,059,015 | SH | | SOLE | | 3,059,015 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 43,990,830 | 971,100 | SH | Call | SOLE | | 0 | 0 | 971,100 |
DEXCOM INC | COM | 252131107 | 127,460,160 | 1,027,159 | SH | | SOLE | | 1,027,159 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 20,052,944 | 161,600 | SH | Put | SOLE | | 0 | 0 | 161,600 |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 31,345,721 | 30,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 5,931,502 | 47,800 | SH | Call | SOLE | | 0 | 0 | 47,800 |
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 4,483 | 224,167 | SH | Call | SOLE | | 0 | 0 | 224,167 |
DHI GROUP INC | COM | 23331S100 | 72,248 | 27,895 | SH | | SOLE | | 27,895 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 115,405 | 11,764 | SH | | SOLE | | 11,764 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4,798,477 | 32,943 | SH | | SOLE | | 32,943 | 0 | 0 |
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 81,920 | 28,845 | SH | | SOLE | | 28,845 | 0 | 0 |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 762,542 | 4,605 | SH | | SOLE | | 4,605 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 38,828,439 | 2,986,803 | SH | | SOLE | | 2,986,803 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 44,073,736 | 284,200 | SH | Put | SOLE | | 0 | 0 | 284,200 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 51,582,399 | 332,618 | SH | | SOLE | | 332,618 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 15,166,824 | 97,800 | SH | Call | SOLE | | 0 | 0 | 97,800 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 252,610 | 26,902 | SH | | SOLE | | 26,902 | 0 | 0 |
DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 | 4,107 | 14,668 | SH | Call | SOLE | | 0 | 0 | 14,668 |
DIANA SHIPPING INC | COM | Y2066G104 | 2,271,919 | 764,956 | SH | | SOLE | | 764,956 | 0 | 0 |
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 353,226 | 33,964 | SH | | SOLE | | 33,964 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 39,666,801 | 269,934 | SH | | SOLE | | 269,934 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 293,900 | 2,000 | SH | Put | SOLE | | 0 | 0 | 2,000 |
DICKS SPORTING GOODS INC | COM | 253393102 | 455,545 | 3,100 | SH | Call | SOLE | | 0 | 0 | 3,100 |
DIGI INTL INC | COM | 253798102 | 1,055,548 | 40,598 | SH | | SOLE | | 40,598 | 0 | 0 |
DIGITAL HEALTH ACQUISITION C | *W EXP 11/02/202 | 253893119 | 795 | 30,000 | SH | Call | SOLE | | 0 | 0 | 30,000 |
DIGITAL RLTY TR INC | COM | 253868103 | 7,738,350 | 57,500 | SH | Call | SOLE | | 0 | 0 | 57,500 |
DIGITAL RLTY TR INC | COM | 253868103 | 112,116,579 | 833,085 | SH | | SOLE | | 833,085 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 2,758,890 | 20,500 | SH | Put | SOLE | | 0 | 0 | 20,500 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 153,170 | 22,328 | SH | | SOLE | | 22,328 | 0 | 0 |
DIGITAL WORLD ACQUISITION CO | *W EXP 06/30/202 | 25400Q113 | 6,449,956 | 1,242,766 | SH | Call | SOLE | | 0 | 0 | 1,242,766 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 2,266,256 | 129,205 | SH | | SOLE | | 129,205 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,834,500 | 50,000 | SH | Put | SOLE | | 0 | 0 | 50,000 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 4,875,294 | 132,878 | SH | | SOLE | | 132,878 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 38,663,212 | 95,784 | SH | | SOLE | | 95,784 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 212,205 | 8,312 | SH | | SOLE | | 8,312 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 9,193,641 | 185,169 | SH | | SOLE | | 185,169 | 0 | 0 |
DINGDONG CAYMAN LTD | ADS | 25445D101 | 90,094 | 60,063 | SH | | SOLE | | 60,063 | 0 | 0 |
DIODES INC | COM | 254543101 | 263,703 | 3,275 | SH | | SOLE | | 3,275 | 0 | 0 |
DISC MEDICINE INC | COM | 254604101 | 1,195,459 | 20,697 | SH | | SOLE | | 20,697 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 29,156,560 | 259,400 | SH | Call | SOLE | | 0 | 0 | 259,400 |
DISCOVER FINL SVCS | COM | 254709108 | 665,633 | 5,922 | SH | | SOLE | | 5,922 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 38,474,520 | 342,300 | SH | Put | SOLE | | 0 | 0 | 342,300 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 64,482,283 | 11,175,439 | SH | | SOLE | | 11,175,439 | 0 | 0 |
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 5,977,568 | 9,500,000 | PRN | | SOLE | | 0 | 0 | 0 |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 1,087,956 | 2,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 111,038,642 | 1,229,800 | SH | Call | SOLE | | 0 | 0 | 1,229,800 |
DISNEY WALT CO | COM | 254687106 | 261,606,246 | 2,897,400 | SH | Put | SOLE | | 0 | 0 | 2,897,400 |
DISNEY WALT CO | COM | 254687106 | 229,920,235 | 2,546,464 | SH | | SOLE | | 2,546,464 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 3,119,190 | 834,008 | SH | | SOLE | | 834,008 | 0 | 0 |
DLH HLDGS CORP | COM | 23335Q100 | 451,442 | 28,663 | SH | | SOLE | | 28,663 | 0 | 0 |
DLOCAL LTD | CLASS A COM | G29018101 | 2,662,345 | 150,500 | SH | Call | SOLE | | 0 | 0 | 150,500 |
DLOCAL LTD | CLASS A COM | G29018101 | 6,426,246 | 363,270 | SH | | SOLE | | 363,270 | 0 | 0 |
DMC GLOBAL INC | COM | 23291C103 | 3,232,034 | 171,734 | SH | | SOLE | | 171,734 | 0 | 0 |
DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 233276112 | 19,500 | 130,000 | SH | Call | SOLE | | 0 | 0 | 130,000 |
DMY SQUARED TECHNOLOGY GROUP | CL A COM | 233276104 | 2,758,600 | 260,000 | SH | | SOLE | | 260,000 | 0 | 0 |
DOCEBO INC | COM | 25609L105 | 1,059,353 | 21,899 | SH | | SOLE | | 21,899 | 0 | 0 |
DOCGO INC | COM | 256086109 | 8,251,606 | 1,476,137 | SH | | SOLE | | 1,476,137 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 61,689,303 | 1,037,667 | SH | | SOLE | | 1,037,667 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 17,823,110 | 299,800 | SH | Call | SOLE | | 0 | 0 | 299,800 |
DOCUSIGN INC | COM | 256163106 | 35,087,390 | 590,200 | SH | Put | SOLE | | 0 | 0 | 590,200 |
DOCUSIGN INC | NOTE 1/1 | 256163AD8 | 30,607,282 | 30,704,000 | PRN | | SOLE | | 0 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,639,435 | 30,627 | SH | | SOLE | | 30,627 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,956,145 | 29,100 | SH | Put | SOLE | | 0 | 0 | 29,100 |
DOLLAR GEN CORP NEW | COM | 256677105 | 75,731,491 | 557,054 | SH | | SOLE | | 557,054 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 15,430,325 | 113,500 | SH | Call | SOLE | | 0 | 0 | 113,500 |
DOLLAR TREE INC | COM | 256746108 | 27,486,675 | 193,500 | SH | Put | SOLE | | 0 | 0 | 193,500 |
DOLLAR TREE INC | COM | 256746108 | 45,509,127 | 320,374 | SH | | SOLE | | 320,374 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 30,100,395 | 211,900 | SH | Call | SOLE | | 0 | 0 | 211,900 |
DOMA HOLDINGS INC | COM NEW | 25703A203 | 102,161 | 22,065 | SH | | SOLE | | 22,065 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 19,420,400 | 413,200 | SH | Call | SOLE | | 0 | 0 | 413,200 |
DOMINION ENERGY INC | COM | 25746U109 | 9,790,100 | 208,300 | SH | Put | SOLE | | 0 | 0 | 208,300 |
DOMINION ENERGY INC | COM | 25746U109 | 30,938,878 | 658,274 | SH | | SOLE | | 658,274 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 17,767,113 | 43,100 | SH | Call | SOLE | | 0 | 0 | 43,100 |
DOMINOS PIZZA INC | COM | 25754A201 | 105,149,155 | 255,074 | SH | | SOLE | | 255,074 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 23,002,434 | 55,800 | SH | Put | SOLE | | 0 | 0 | 55,800 |
DOMO INC | COM CL B | 257554105 | 2,898,065 | 281,639 | SH | | SOLE | | 281,639 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 46,101,354 | 705,453 | SH | | SOLE | | 705,453 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 6,554,588 | 105,092 | SH | | SOLE | | 105,092 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 17,335,417 | 175,300 | SH | Call | SOLE | | 0 | 0 | 175,300 |
DOORDASH INC | CL A | 25809K105 | 134,583,950 | 1,360,946 | SH | | SOLE | | 1,360,946 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 14,645,609 | 148,100 | SH | Put | SOLE | | 0 | 0 | 148,100 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 2,656,460 | 60,553 | SH | | SOLE | | 60,553 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 5,570,036 | 66,779 | SH | | SOLE | | 66,779 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 46,832,894 | 1,273,325 | SH | | SOLE | | 1,273,325 | 0 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 621,944 | 20,955 | SH | | SOLE | | 20,955 | 0 | 0 |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 3,701,610 | 1,254,783 | SH | | SOLE | | 1,254,783 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 29,219,284 | 2,015,123 | SH | | SOLE | | 2,015,123 | 0 | 0 |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 652,907 | 687,271 | SH | | SOLE | | 687,271 | 0 | 0 |
DOVER CORP | COM | 260003108 | 1,922,471 | 12,499 | SH | | SOLE | | 12,499 | 0 | 0 |
DOW INC | COM | 260557103 | 22,204,716 | 404,900 | SH | Call | SOLE | | 0 | 0 | 404,900 |
DOW INC | COM | 260557103 | 47,381,760 | 864,000 | SH | Put | SOLE | | 0 | 0 | 864,000 |
DOW INC | COM | 260557103 | 80,299,415 | 1,464,249 | SH | | SOLE | | 1,464,249 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 4,006,327 | 142,879 | SH | | SOLE | | 142,879 | 0 | 0 |
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 4,750 | 237,500 | SH | Call | SOLE | | 0 | 0 | 237,500 |
DR REDDYS LABS LTD | ADR | 256135203 | 1,360,915 | 19,559 | SH | | SOLE | | 19,559 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 50,143,125 | 1,422,500 | SH | Put | SOLE | | 0 | 0 | 1,422,500 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 118,035,964 | 3,348,538 | SH | | SOLE | | 3,348,538 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 20,388,600 | 578,400 | SH | Call | SOLE | | 0 | 0 | 578,400 |
DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 26145B114 | 2,467 | 82,500 | SH | Call | SOLE | | 0 | 0 | 82,500 |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 7,942,527 | 999,060 | SH | | SOLE | | 999,060 | 0 | 0 |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 6,260,315 | 176,198 | SH | | SOLE | | 176,198 | 0 | 0 |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 98,899,688 | 6,935,462 | SH | | SOLE | | 6,935,462 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 1,975,160 | 67,000 | SH | Put | SOLE | | 0 | 0 | 67,000 |
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 3,013,232 | 3,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 9,636,717 | 326,890 | SH | | SOLE | | 326,890 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 20,271,632 | 183,853 | SH | | SOLE | | 183,853 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 738,742 | 6,700 | SH | Put | SOLE | | 0 | 0 | 6,700 |
DTE ENERGY CO | COM | 233331107 | 5,457,870 | 49,500 | SH | Call | SOLE | | 0 | 0 | 49,500 |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 2,176,289 | 220,943 | SH | | SOLE | | 220,943 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 28,704,432 | 295,800 | SH | Call | SOLE | | 0 | 0 | 295,800 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,705,952 | 58,800 | SH | Put | SOLE | | 0 | 0 | 58,800 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,672,091 | 37,841 | SH | | SOLE | | 37,841 | 0 | 0 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 13,195,599 | 1,127,829 | SH | | SOLE | | 1,127,829 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 49,936,490 | 220,130 | SH | | SOLE | | 220,130 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 51,458,477 | 668,900 | SH | Put | SOLE | | 0 | 0 | 668,900 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 17,778,523 | 231,100 | SH | Call | SOLE | | 0 | 0 | 231,100 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 63,994,836 | 831,858 | SH | | SOLE | | 831,858 | 0 | 0 |
DURECT CORP | COM NEW | 266605500 | 62,728 | 106,318 | SH | | SOLE | | 106,318 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 896,261 | 28,300 | SH | Put | SOLE | | 0 | 0 | 28,300 |
DUTCH BROS INC | CL A | 26701L100 | 649,235 | 20,500 | SH | Call | SOLE | | 0 | 0 | 20,500 |
DUTCH BROS INC | CL A | 26701L100 | 10,611,287 | 335,058 | SH | | SOLE | | 335,058 | 0 | 0 |
D-WAVE QUANTUM INC | *W EXP 08/05/202 | 26740W117 | 23,582 | 260,000 | SH | Call | SOLE | | 0 | 0 | 260,000 |
DXC TECHNOLOGY CO | COM | 23355L106 | 7,054,046 | 308,441 | SH | | SOLE | | 308,441 | 0 | 0 |
DXP ENTERPRISES INC | COM NEW | 233377407 | 6,887,100 | 204,365 | SH | | SOLE | | 204,365 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 158,558,457 | 1,377,691 | SH | | SOLE | | 1,377,691 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 3,511,098 | 64,200 | SH | Put | SOLE | | 0 | 0 | 64,200 |
DYNATRACE INC | COM NEW | 268150109 | 710,970 | 13,000 | SH | Call | SOLE | | 0 | 0 | 13,000 |
DYNATRACE INC | COM NEW | 268150109 | 49,861,748 | 911,716 | SH | | SOLE | | 911,716 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 9,204,893 | 658,433 | SH | | SOLE | | 658,433 | 0 | 0 |
DYNE THERAPEUTICS INC | COM | 26818M108 | 5,161,597 | 388,090 | SH | | SOLE | | 388,090 | 0 | 0 |
DYNEX CAP INC | COM | 26817Q886 | 1,119,275 | 89,399 | SH | | SOLE | | 89,399 | 0 | 0 |
DZS INC | COM | 268211109 | 29,924 | 15,190 | SH | | SOLE | | 15,190 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 259,812 | 1,800 | SH | Call | SOLE | | 0 | 0 | 1,800 |
E L F BEAUTY INC | COM | 26856L103 | 259,812 | 1,800 | SH | Put | SOLE | | 0 | 0 | 1,800 |
E L F BEAUTY INC | COM | 26856L103 | 37,167,694 | 257,501 | SH | | SOLE | | 257,501 | 0 | 0 |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 308,349 | 70,239 | SH | | SOLE | | 70,239 | 0 | 0 |
E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 29788T111 | 60,666 | 216,666 | SH | Call | SOLE | | 0 | 0 | 216,666 |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 963,461 | 17,391 | SH | | SOLE | | 17,391 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 10,889,130 | 361,285 | SH | | SOLE | | 361,285 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 1,231,442 | 6,071 | SH | | SOLE | | 6,071 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 2,732,162 | 522,402 | SH | | SOLE | | 522,402 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 2,743,525 | 38,131 | SH | | SOLE | | 38,131 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 268,101 | 19,948 | SH | | SOLE | | 19,948 | 0 | 0 |
EASTERN BANKSHARES INC | COM | 27627N105 | 3,045,502 | 214,472 | SH | | SOLE | | 214,472 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 33,655,913 | 183,371 | SH | | SOLE | | 183,371 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 184,164,054 | 2,050,368 | SH | | SOLE | | 2,050,368 | 0 | 0 |
EASTMAN KODAK CO | COM NEW | 277461406 | 1,561,494 | 400,383 | SH | | SOLE | | 400,383 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 112,398,641 | 466,733 | SH | | SOLE | | 466,733 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 21,360,734 | 88,700 | SH | Call | SOLE | | 0 | 0 | 88,700 |
EATON CORP PLC | SHS | G29183103 | 20,373,372 | 84,600 | SH | Put | SOLE | | 0 | 0 | 84,600 |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 376,174 | 21,694 | SH | | SOLE | | 21,694 | 0 | 0 |
EBAY INC. | COM | 278642103 | 5,430,690 | 124,500 | SH | Call | SOLE | | 0 | 0 | 124,500 |
EBAY INC. | COM | 278642103 | 100,847,477 | 2,311,955 | SH | | SOLE | | 2,311,955 | 0 | 0 |
EBAY INC. | COM | 278642103 | 15,973,644 | 366,200 | SH | Put | SOLE | | 0 | 0 | 366,200 |
ECARX HOLDINGS INC | CLASS A ORD | G29201103 | 55,442 | 17,545 | SH | | SOLE | | 17,545 | 0 | 0 |
ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 | 4,811 | 160,355 | SH | Call | SOLE | | 0 | 0 | 160,355 |
ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27877D112 | 960 | 24,000 | SH | Call | SOLE | | 0 | 0 | 24,000 |
ECHOSTAR CORP | CL A | 278768106 | 3,024,836 | 486,800 | SH | Call | SOLE | | 0 | 0 | 486,800 |
ECHOSTAR CORP | CL A | 278768106 | 585,655 | 101,500 | SH | Put | SOLE | | 0 | 0 | 101,500 |
ECHOSTAR CORP | CL A | 278768106 | 10,447,070 | 630,481 | SH | | SOLE | | 630,481 | 0 | 0 |
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 291,427 | 24,887 | SH | | SOLE | | 24,887 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 2,915,745 | 14,700 | SH | Call | SOLE | | 0 | 0 | 14,700 |
ECOLAB INC | COM | 278865100 | 337,195 | 1,700 | SH | Put | SOLE | | 0 | 0 | 1,700 |
ECOLAB INC | COM | 278865100 | 32,691,650 | 164,818 | SH | | SOLE | | 164,818 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 354,632 | 29,751 | SH | | SOLE | | 29,751 | 0 | 0 |
ECOVYST INC | COM | 27923Q109 | 5,008,092 | 512,599 | SH | | SOLE | | 512,599 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 548,461 | 14,973 | SH | | SOLE | | 14,973 | 0 | 0 |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 1,437,024 | 131,355 | SH | | SOLE | | 131,355 | 0 | 0 |
EDGIO INC | COM | 53261M104 | 246,223 | 718,900 | SH | | SOLE | | 718,900 | 0 | 0 |
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 1,876 | 130,273 | SH | Call | SOLE | | 0 | 0 | 130,273 |
EDISON INTL | COM | 281020107 | 34,245,426 | 479,024 | SH | | SOLE | | 479,024 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 16,114,895 | 1,590,809 | SH | | SOLE | | 1,590,809 | 0 | 0 |
EDUCATIONAL DEV CORP | COM | 281479105 | 18,778 | 16,188 | SH | | SOLE | | 16,188 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 30,660,125 | 402,100 | SH | Put | SOLE | | 0 | 0 | 402,100 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 49,387,125 | 647,700 | SH | Call | SOLE | | 0 | 0 | 647,700 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 33,602,765 | 440,692 | SH | | SOLE | | 440,692 | 0 | 0 |
EFFECTOR THERAPEUTICS INC | *W EXP 12/31/202 | 28202V116 | 8,272 | 56,083 | SH | Call | SOLE | | 0 | 0 | 56,083 |
EGAIN CORP | COM NEW | 28225C806 | 1,067,706 | 128,176 | SH | | SOLE | | 128,176 | 0 | 0 |
EHANG HLDGS LTD | ADS | 26853E102 | 489,502 | 29,137 | SH | | SOLE | | 29,137 | 0 | 0 |
EHEALTH INC | COM | 28238P109 | 3,328,564 | 381,716 | SH | | SOLE | | 381,716 | 0 | 0 |
E-HOME HOUSEHOLD SVC HLDGS L | SHS NEW | G2952X120 | 120,476 | 30,119 | SH | | SOLE | | 30,119 | 0 | 0 |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 18,217 | 81,144 | SH | | SOLE | | 81,144 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 545,147 | 61,808 | SH | | SOLE | | 61,808 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 76,359,326 | 5,124,787 | SH | | SOLE | | 5,124,787 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,235,000 | 150,000 | SH | Call | SOLE | | 0 | 0 | 150,000 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,043,000 | 70,000 | SH | Put | SOLE | | 0 | 0 | 70,000 |
ELASTIC N V | ORD SHS | N14506104 | 676,200 | 6,000 | SH | Put | SOLE | | 0 | 0 | 6,000 |
ELASTIC N V | ORD SHS | N14506104 | 304,290 | 2,700 | SH | Call | SOLE | | 0 | 0 | 2,700 |
ELASTIC N V | ORD SHS | N14506104 | 31,634,101 | 280,693 | SH | | SOLE | | 280,693 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 2,918,250 | 225,000 | SH | Put | SOLE | | 0 | 0 | 225,000 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 261,043 | 20,104 | SH | | SOLE | | 20,104 | 0 | 0 |
ELECTRA BATTERY MATERIALS CO | COM NEW | 28474P201 | 7,429 | 20,078 | SH | | SOLE | | 20,078 | 0 | 0 |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 14,100 | 42,038 | SH | | SOLE | | 42,038 | 0 | 0 |
ELECTRIQ PWR HLDGS INC | COM SHS | 285046108 | 4,528 | 14,260 | SH | | SOLE | | 14,260 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 33,272,192 | 243,200 | SH | Call | SOLE | | 0 | 0 | 243,200 |
ELECTRONIC ARTS INC | COM | 285512109 | 63,747,440 | 465,956 | SH | | SOLE | | 465,956 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 21,150,826 | 154,600 | SH | Put | SOLE | | 0 | 0 | 154,600 |
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 41,161 | 22,867 | SH | | SOLE | | 22,867 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 16,824,516 | 727,075 | SH | | SOLE | | 727,075 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 357,436,350 | 757,987 | SH | | SOLE | | 757,987 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 57,011,604 | 120,900 | SH | Call | SOLE | | 0 | 0 | 120,900 |
ELEVANCE HEALTH INC | COM | 036752103 | 72,525,928 | 153,800 | SH | Put | SOLE | | 0 | 0 | 153,800 |
ELEVATION ONCOLOGY INC | COM | 28623U101 | 1,605,780 | 2,990,279 | SH | | SOLE | | 2,990,279 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 439,934,387 | 754,708 | SH | | SOLE | | 754,708 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 130,457,496 | 223,800 | SH | Call | SOLE | | 0 | 0 | 223,800 |
ELI LILLY & CO | COM | 532457108 | 231,302,656 | 396,800 | SH | Put | SOLE | | 0 | 0 | 396,800 |
ELIEM THERAPEUTICS INC | COM | 28658R106 | 49,374 | 18,423 | SH | | SOLE | | 18,423 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 343,399 | 27,018 | SH | | SOLE | | 27,018 | 0 | 0 |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 433,379 | 70,698 | SH | | SOLE | | 70,698 | 0 | 0 |
ELME COMMUNITIES | SH BEN INT | 939653101 | 3,230,615 | 221,275 | SH | | SOLE | | 221,275 | 0 | 0 |
ELUTIA INC | CL A COM | 05479K106 | 45,775 | 21,192 | SH | | SOLE | | 21,192 | 0 | 0 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 68,828,496 | 3,635,948 | SH | | SOLE | | 3,635,948 | 0 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 18,387,879 | 996,633 | SH | | SOLE | | 996,633 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 63,604,415 | 295,244 | SH | | SOLE | | 295,244 | 0 | 0 |
EMCORE CORP | COM NEW | 290846203 | 69,927 | 143,000 | SH | | SOLE | | 143,000 | 0 | 0 |
EMERALD HOLDING INC | COM | 29103W104 | 82,058 | 13,722 | SH | | SOLE | | 13,722 | 0 | 0 |
EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | 2,162,466 | 792,112 | SH | | SOLE | | 792,112 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 5,029,589 | 2,095,662 | SH | | SOLE | | 2,095,662 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 7,426,279 | 76,300 | SH | Call | SOLE | | 0 | 0 | 76,300 |
EMERSON ELEC CO | COM | 291011104 | 10,570,038 | 108,600 | SH | Put | SOLE | | 0 | 0 | 108,600 |
EMERSON ELEC CO | COM | 291011104 | 56,121,938 | 576,615 | SH | | SOLE | | 576,615 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 13,907,524 | 1,435,245 | SH | | SOLE | | 1,435,245 | 0 | 0 |
EMPLOYERS HLDGS INC | COM | 292218104 | 8,272,818 | 209,970 | SH | | SOLE | | 209,970 | 0 | 0 |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 1,063,568 | 54,908 | SH | | SOLE | | 54,908 | 0 | 0 |
EMX RTY CORP | COM | 26873J107 | 136,785 | 84,436 | SH | | SOLE | | 84,436 | 0 | 0 |
ENACT HLDGS INC | COM | 29249E109 | 22,413,266 | 775,814 | SH | | SOLE | | 775,814 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 7,199,977 | 765,141 | SH | | SOLE | | 765,141 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 98,840,580 | 2,269,000 | SH | Put | SOLE | | 0 | 0 | 2,269,000 |
ENBRIDGE INC | COM | 29250N105 | 50,944,580 | 1,069,000 | SH | Call | SOLE | | 0 | 0 | 1,069,000 |
ENBRIDGE INC | COM | 29250N105 | 9,644,801 | 267,679 | SH | | SOLE | | 267,679 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 33,158,305 | 496,977 | SH | | SOLE | | 496,977 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 1,698,247 | 33,463 | SH | | SOLE | | 33,463 | 0 | 0 |
ENCORE ENERGY CORP | COM NEW | 29259W700 | 301,376 | 76,686 | SH | | SOLE | | 76,686 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 14,074,958 | 65,894 | SH | | SOLE | | 65,894 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 80,738,477 | 3,402,380 | SH | | SOLE | | 3,402,380 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 1,112,937 | 46,900 | SH | Put | SOLE | | 0 | 0 | 46,900 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 9,124,968 | 4,635,180 | SH | | SOLE | | 4,635,180 | 0 | 0 |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 1,117,013 | 344,757 | SH | | SOLE | | 344,757 | 0 | 0 |
ENERGEM CORP | *W EXP 11/15/202 | G30449121 | 450 | 30,000 | SH | Call | SOLE | | 0 | 0 | 30,000 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 9,233,453 | 291,460 | SH | | SOLE | | 291,460 | 0 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 594,282 | 82,654 | SH | | SOLE | | 82,654 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 8,301,318 | 440,622 | SH | | SOLE | | 440,622 | 0 | 0 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 5,149,033 | 165,617 | SH | | SOLE | | 165,617 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 43,614,249 | 2,843,169 | SH | | SOLE | | 2,843,169 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 44,235,624 | 438,150 | SH | | SOLE | | 438,150 | 0 | 0 |
ENGAGESMART INC | COMMON STOCK | 29283F103 | 6,536,484 | 285,436 | SH | | SOLE | | 285,436 | 0 | 0 |
ENGENE HOLDINGS INC | *W EXP 10/31/202 | 29286M113 | 58,650 | 69,000 | SH | Call | SOLE | | 0 | 0 | 69,000 |
ENI S P A | SPONSORED ADR | 26874R108 | 8,019,354 | 235,794 | SH | | SOLE | | 235,794 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 16,927,085 | 1,392,030 | SH | | SOLE | | 1,392,030 | 0 | 0 |
ENNIS INC | COM | 293389102 | 1,947,492 | 88,886 | SH | | SOLE | | 88,886 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 17,290,866 | 312,335 | SH | | SOLE | | 312,335 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 1,142,808 | 20,400 | SH | Put | SOLE | | 0 | 0 | 20,400 |
ENOVIS CORPORATION | COM | 194014502 | 91,863,333 | 1,639,831 | SH | | SOLE | | 1,639,831 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 4,363,571 | 348,528 | SH | | SOLE | | 348,528 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 1,920,568 | 153,400 | SH | Put | SOLE | | 0 | 0 | 153,400 |
ENPHASE ENERGY INC | COM | 29355A107 | 12,090,810 | 91,500 | SH | Put | SOLE | | 0 | 0 | 91,500 |
ENPHASE ENERGY INC | COM | 29355A107 | 15,513,236 | 117,400 | SH | Call | SOLE | | 0 | 0 | 117,400 |
ENPHASE ENERGY INC | COM | 29355A107 | 25,648,506 | 194,101 | SH | | SOLE | | 194,101 | 0 | 0 |
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 30,000 | 600,000 | SH | Call | SOLE | | 0 | 0 | 600,000 |
ENPRO INC | COM | 29355X107 | 546,709 | 3,488 | SH | | SOLE | | 3,488 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 1,921,708 | 17,126 | SH | | SOLE | | 17,126 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 814,776 | 6,800 | SH | Put | SOLE | | 0 | 0 | 6,800 |
ENTERA BIO LTD | SHS | M40527109 | 6,058 | 10,097 | SH | | SOLE | | 10,097 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 170,241,145 | 1,682,391 | SH | | SOLE | | 1,682,391 | 0 | 0 |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 483,352 | 14,983 | SH | | SOLE | | 14,983 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 11,199,693 | 250,833 | SH | | SOLE | | 250,833 | 0 | 0 |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 361,662 | 23,967 | SH | | SOLE | | 23,967 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 589,980 | 141,482 | SH | | SOLE | | 141,482 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 14,908,491 | 301,060 | SH | | SOLE | | 301,060 | 0 | 0 |
ENVIRI CORP | COM | 415864107 | 2,237,571 | 248,619 | SH | | SOLE | | 248,619 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 26,106,929 | 1,085,076 | SH | | SOLE | | 1,085,076 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 962,400 | 40,000 | SH | Put | SOLE | | 0 | 0 | 40,000 |
ENVIVA INC | COM | 29415B103 | 1,132,000 | 1,136,774 | SH | | SOLE | | 1,136,774 | 0 | 0 |
ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | 4,215 | 210,738 | SH | Call | SOLE | | 0 | 0 | 210,738 |
ENZO BIOCHEM INC | COM | 294100102 | 35,180 | 25,309 | SH | | SOLE | | 25,309 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 35,135,975 | 290,500 | SH | Call | SOLE | | 0 | 0 | 290,500 |
EOG RES INC | COM | 26875P101 | 40,351,581 | 333,622 | SH | | SOLE | | 333,622 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 123,731,850 | 1,023,000 | SH | Put | SOLE | | 0 | 0 | 1,023,000 |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 129,337 | 118,658 | SH | | SOLE | | 118,658 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 6,095,470 | 20,500 | SH | Put | SOLE | | 0 | 0 | 20,500 |
EPAM SYS INC | COM | 29414B104 | 5,946,800 | 20,000 | SH | Call | SOLE | | 0 | 0 | 20,000 |
EPAM SYS INC | COM | 29414B104 | 96,521,321 | 324,616 | SH | | SOLE | | 324,616 | 0 | 0 |
EPLUS INC | COM | 294268107 | 1,114,886 | 13,964 | SH | | SOLE | | 13,964 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 9,537,043 | 196,843 | SH | | SOLE | | 196,843 | 0 | 0 |
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 74,831,939 | 28,101,000 | PRN | | SOLE | | 0 | 0 | 0 |
EQT CORP | COM | 26884L109 | 2,469,060 | 63,866 | SH | | SOLE | | 63,866 | 0 | 0 |
EQT CORP | COM | 26884L109 | 13,956,260 | 361,000 | SH | Call | SOLE | | 0 | 0 | 361,000 |
EQT CORP | COM | 26884L109 | 49,245,108 | 1,273,800 | SH | Put | SOLE | | 0 | 0 | 1,273,800 |
EQUIFAX INC | COM | 294429105 | 7,665,990 | 31,000 | SH | Put | SOLE | | 0 | 0 | 31,000 |
EQUIFAX INC | COM | 294429105 | 6,535,875 | 26,430 | SH | | SOLE | | 26,430 | 0 | 0 |
EQUILLIUM INC | COM | 29446K106 | 17,852 | 24,692 | SH | | SOLE | | 24,692 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 14,255,403 | 17,700 | SH | Call | SOLE | | 0 | 0 | 17,700 |
EQUINIX INC | COM | 29444U700 | 1,932,936 | 2,400 | SH | Put | SOLE | | 0 | 0 | 2,400 |
EQUINIX INC | COM | 29444U700 | 31,727,534 | 39,394 | SH | | SOLE | | 39,394 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,195,992 | 37,800 | SH | Put | SOLE | | 0 | 0 | 37,800 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 7,527,061 | 237,897 | SH | | SOLE | | 237,897 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 942,872 | 29,800 | SH | Call | SOLE | | 0 | 0 | 29,800 |
EQUINOX GOLD CORP | COM | 29446Y502 | 186,431 | 38,125 | SH | | SOLE | | 38,125 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 7,577,548 | 227,554 | SH | | SOLE | | 227,554 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 23,908,066 | 2,348,533 | SH | | SOLE | | 2,348,533 | 0 | 0 |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 1,181,686 | 34,858 | SH | | SOLE | | 34,858 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 9,885,773 | 514,884 | SH | | SOLE | | 514,884 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 11,551,066 | 163,752 | SH | | SOLE | | 163,752 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 483,164 | 7,900 | SH | Put | SOLE | | 0 | 0 | 7,900 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 111,042,096 | 1,815,600 | SH | | SOLE | | 1,815,600 | 0 | 0 |
ERASCA INC | COM | 29479A108 | 3,162,215 | 1,484,608 | SH | | SOLE | | 1,484,608 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 15,727,508 | 46,959 | SH | | SOLE | | 46,959 | 0 | 0 |
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 7,675,469 | 663,394 | SH | | SOLE | | 663,394 | 0 | 0 |
ERO COPPER CORP | COM | 296006109 | 376,537 | 23,846 | SH | | SOLE | | 23,846 | 0 | 0 |
ESAB CORPORATION | COM | 29605J106 | 23,421,355 | 270,392 | SH | | SOLE | | 270,392 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 2,417,372 | 20,656 | SH | | SOLE | | 20,656 | 0 | 0 |
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 8,760 | 219,000 | SH | Call | SOLE | | 0 | 0 | 219,000 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 581,555 | 194,500 | SH | Call | SOLE | | 0 | 0 | 194,500 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 10,313,858 | 3,449,451 | SH | | SOLE | | 3,449,451 | 0 | 0 |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 1,773,530 | 35,499 | SH | | SOLE | | 35,499 | 0 | 0 |
ESS TECH INC | COMMON STOCK | 26916J106 | 214,698 | 188,332 | SH | | SOLE | | 188,332 | 0 | 0 |
ESS TECH INC | *W EXP 10/08/202 | 26916J114 | 20,425 | 250,000 | SH | Call | SOLE | | 0 | 0 | 250,000 |
ESSENT GROUP LTD | COM | G3198U102 | 4,754,880 | 90,157 | SH | | SOLE | | 90,157 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 31,634,794 | 1,237,668 | SH | | SOLE | | 1,237,668 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 16,467,204 | 440,889 | SH | | SOLE | | 440,889 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 8,545,252 | 34,465 | SH | | SOLE | | 34,465 | 0 | 0 |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 3,833,222 | 148,058 | SH | | SOLE | | 148,058 | 0 | 0 |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 518,630 | 51,863 | SH | | SOLE | | 51,863 | 0 | 0 |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 6,000,000 | 600,000 | SH | Call | SOLE | | 0 | 0 | 600,000 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 13,321,000 | 700,000 | SH | Call | SOLE | | 0 | 0 | 700,000 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 14,586,248 | 766,487 | SH | | SOLE | | 766,487 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 867,234 | 27,169 | SH | | SOLE | | 27,169 | 0 | 0 |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 89,321 | 20,393 | SH | | SOLE | | 20,393 | 0 | 0 |
ETSY INC | COM | 29786A106 | 7,531,490 | 92,924 | SH | | SOLE | | 92,924 | 0 | 0 |
ETSY INC | COM | 29786A106 | 21,008,160 | 259,200 | SH | Call | SOLE | | 0 | 0 | 259,200 |
ETSY INC | COM | 29786A106 | 5,430,350 | 67,000 | SH | Put | SOLE | | 0 | 0 | 67,000 |
EURONAV NV | SHS | B38564108 | 5,127,678 | 291,511 | SH | | SOLE | | 291,511 | 0 | 0 |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 4,307,120 | 4,575,000 | PRN | | SOLE | | 0 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 28,530,260 | 281,114 | SH | | SOLE | | 281,114 | 0 | 0 |
EUROSEAS LTD | SHS | Y23592135 | 1,769,725 | 56,813 | SH | | SOLE | | 56,813 | 0 | 0 |
EVE HLDG INC | *W EXP 05/09/202 | 29970N112 | 122,500 | 125,000 | SH | Call | SOLE | | 0 | 0 | 125,000 |
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 3,820 | 95,500 | SH | Call | SOLE | | 0 | 0 | 95,500 |
EVENTBRITE INC | COM CL A | 29975E109 | 4,774,429 | 571,104 | SH | | SOLE | �� | 571,104 | 0 | 0 |
EVERCOMMERCE INC | COM | 29977X105 | 515,024 | 46,693 | SH | | SOLE | | 46,693 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 227,026,284 | 1,327,251 | SH | | SOLE | | 1,327,251 | 0 | 0 |
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 21,450 | 165,000 | SH | Call | SOLE | | 0 | 0 | 165,000 |
EVEREST GROUP LTD | COM | G3223R108 | 1,308,246 | 3,700 | SH | Put | SOLE | | 0 | 0 | 3,700 |
EVEREST GROUP LTD | COM | G3223R108 | 41,132,669 | 116,332 | SH | | SOLE | | 116,332 | 0 | 0 |
EVERGREEN CORPORATION | *W EXP 02/08/202 | G3312W117 | 603 | 30,000 | SH | Call | SOLE | | 0 | 0 | 30,000 |
EVERGY INC | COM | 30034W106 | 110,128,010 | 2,109,732 | SH | | SOLE | | 2,109,732 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 21,053,081 | 1,868,064 | SH | | SOLE | | 1,868,064 | 0 | 0 |
EVERQUOTE INC | COM CL A | 30041R108 | 15,489,475 | 1,265,480 | SH | | SOLE | | 1,265,480 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 12,720,122 | 206,094 | SH | | SOLE | | 206,094 | 0 | 0 |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 4,212,604 | 465,996 | SH | | SOLE | | 465,996 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 375,297 | 9,167 | SH | | SOLE | | 9,167 | 0 | 0 |
EVGO INC | *W EXP 07/01/202 | 30052F118 | 103,135 | 363,150 | SH | Call | SOLE | | 0 | 0 | 363,150 |
EVGO INC | CL A COM | 30052F100 | 5,416,178 | 1,512,899 | SH | | SOLE | | 1,512,899 | 0 | 0 |
EVOGENE LTD | SHS | M4119S104 | 28,588 | 34,074 | SH | | SOLE | | 34,074 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 31,022,106 | 939,210 | SH | | SOLE | | 939,210 | 0 | 0 |
EVOLUS INC | COM | 30052C107 | 10,568,087 | 1,003,617 | SH | | SOLE | | 1,003,617 | 0 | 0 |
EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 03/10/202 | 30049H110 | 71,259 | 93,750 | SH | Call | SOLE | | 0 | 0 | 93,750 |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 2,408,092 | 510,189 | SH | | SOLE | | 510,189 | 0 | 0 |
EVOTEC AG | SPONSORED ADS | 30050E105 | 1,009,841 | 86,385 | SH | | SOLE | | 86,385 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 1,346,436 | 18,200 | SH | Put | SOLE | | 0 | 0 | 18,200 |
EXACT SCIENCES CORP | COM | 30063P105 | 16,677,089 | 225,427 | SH | | SOLE | | 225,427 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 11,466,900 | 155,000 | SH | Call | SOLE | | 0 | 0 | 155,000 |
EXAGEN INC | COM | 30068X103 | 46,994 | 23,615 | SH | | SOLE | | 23,615 | 0 | 0 |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 11,631,547 | 752,364 | SH | | SOLE | | 752,364 | 0 | 0 |
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 5,464 | 269,164 | SH | Call | SOLE | | 0 | 0 | 269,164 |
EXELIXIS INC | COM | 30161Q104 | 35,581,296 | 1,483,172 | SH | | SOLE | | 1,483,172 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 7,347,833 | 204,675 | SH | | SOLE | | 204,675 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 3,611,540 | 100,600 | SH | Put | SOLE | | 0 | 0 | 100,600 |
EXELON CORP | COM | 30161N101 | 9,771,980 | 272,200 | SH | Call | SOLE | | 0 | 0 | 272,200 |
EXICURE INC | COM NEW | 30205M200 | 34,169 | 57,815 | SH | | SOLE | | 57,815 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 14,371,472 | 465,850 | SH | | SOLE | | 465,850 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 3,311,487 | 213,369 | SH | | SOLE | | 213,369 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 115,276,612 | 759,448 | SH | | SOLE | | 759,448 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 17,744,251 | 116,900 | SH | Call | SOLE | | 0 | 0 | 116,900 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 88,751,613 | 584,700 | SH | Put | SOLE | | 0 | 0 | 584,700 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 25,071,883 | 197,106 | SH | | SOLE | | 197,106 | 0 | 0 |
EXPENSIFY INC | COM CL A | 30219Q106 | 3,822,379 | 1,547,522 | SH | | SOLE | | 1,547,522 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 2,039,623 | 23,167 | SH | | SOLE | | 23,167 | 0 | 0 |
EXPRESS INC | COM NEW | 30219E202 | 110,258 | 13,173 | SH | | SOLE | | 13,173 | 0 | 0 |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 14,910,911 | 936,615 | SH | | SOLE | | 936,615 | 0 | 0 |
EXSCIENTIA PLC | ADS | 30223G102 | 2,145,568 | 334,722 | SH | | SOLE | | 334,722 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,759,972 | 48,400 | SH | Call | SOLE | | 0 | 0 | 48,400 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 70,687,733 | 440,889 | SH | | SOLE | | 440,889 | 0 | 0 |
EXTREME NETWORKS | COM | 30226D106 | 40,265,928 | 2,282,649 | SH | | SOLE | | 2,282,649 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 655,698,834 | 6,558,500 | SH | Put | SOLE | | 0 | 0 | 6,558,500 |
EXXON MOBIL CORP | COM | 30231G102 | 184,170,858 | 1,842,077 | SH | | SOLE | | 1,842,077 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 294,970,994 | 2,950,500 | SH | Call | SOLE | | 0 | 0 | 2,950,500 |
EYENOVIA INC | COM | 30234E104 | 261,683 | 125,809 | SH | | SOLE | | 125,809 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 26,082,824 | 1,128,638 | SH | | SOLE | | 1,128,638 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 924,400 | 40,000 | SH | Call | SOLE | | 0 | 0 | 40,000 |
EZCORP INC | CL A NON VTG | 302301106 | 9,733,738 | 1,113,700 | SH | | SOLE | | 1,113,700 | 0 | 0 |
F N B CORP | COM | 302520101 | 353,490 | 25,671 | SH | | SOLE | | 25,671 | 0 | 0 |
F5 INC | COM | 315616102 | 1,145,472 | 6,400 | SH | Put | SOLE | | 0 | 0 | 6,400 |
F5 INC | COM | 315616102 | 1,771,902 | 9,900 | SH | Call | SOLE | | 0 | 0 | 9,900 |
F5 INC | COM | 315616102 | 12,861,682 | 71,861 | SH | | SOLE | | 71,861 | 0 | 0 |
FABRINET | SHS | G3323L100 | 1,106,008 | 5,811 | SH | | SOLE | | 5,811 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 48,427,731 | 101,515 | SH | | SOLE | | 101,515 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 7,566,065 | 6,500 | SH | Put | SOLE | | 0 | 0 | 6,500 |
FAIR ISAAC CORP | COM | 303250104 | 698,406 | 600 | SH | Call | SOLE | | 0 | 0 | 600 |
FAIR ISAAC CORP | COM | 303250104 | 40,862,571 | 35,105 | SH | | SOLE | | 35,105 | 0 | 0 |
FALCONS BEYOND GLOBAL INC | *W EXP 03/16/202 | 306121112 | 42,188 | 56,250 | SH | Call | SOLE | | 0 | 0 | 56,250 |
FARMER BROS CO | COM | 307675108 | 116,702 | 38,138 | SH | | SOLE | | 38,138 | 0 | 0 |
FARMLAND PARTNERS INC | COM | 31154R109 | 5,581,181 | 447,210 | SH | | SOLE | | 447,210 | 0 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 11,638,570 | 516,581 | SH | | SOLE | | 516,581 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 61,279,480 | 946,109 | SH | | SOLE | | 946,109 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 12,183,237 | 188,100 | SH | Put | SOLE | | 0 | 0 | 188,100 |
FASTENAL CO | COM | 311900104 | 1,483,233 | 22,900 | SH | Call | SOLE | | 0 | 0 | 22,900 |
FASTLY INC | CL A | 31188V100 | 8,063,400 | 453,000 | SH | Put | SOLE | | 0 | 0 | 453,000 |
FASTLY INC | CL A | 31188V100 | 3,313,221 | 186,136 | SH | | SOLE | | 186,136 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 1,009,260 | 56,700 | SH | Call | SOLE | | 0 | 0 | 56,700 |
FATE THERAPEUTICS INC | COM | 31189P102 | 3,342,244 | 893,648 | SH | | SOLE | | 893,648 | 0 | 0 |
FATHOM HOLDINGS INC | COM | 31189V109 | 74,475 | 20,745 | SH | | SOLE | | 20,745 | 0 | 0 |
FAZE HOLDINGS INC | *W EXP 03/01/202 | 31423J110 | 98 | 22,833 | SH | Call | SOLE | | 0 | 0 | 22,833 |
FB FINL CORP | COM | 30257X104 | 1,295,643 | 32,513 | SH | | SOLE | | 32,513 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 12,773,496 | 66,800 | SH | | SOLE | | 66,800 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 33,890,878 | 328,878 | SH | | SOLE | | 328,878 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,542,244 | 20,097 | SH | | SOLE | | 20,097 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 52,007,876 | 1,535,968 | SH | | SOLE | | 1,535,968 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 92,435,238 | 365,400 | SH | Put | SOLE | | 0 | 0 | 365,400 |
FEDEX CORP | COM | 31428X106 | 35,279,702 | 139,462 | SH | | SOLE | | 139,462 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 42,650,742 | 168,600 | SH | Call | SOLE | | 0 | 0 | 168,600 |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 161,220 | 14,369 | SH | | SOLE | | 14,369 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 175,035,138 | 906,589 | SH | | SOLE | | 906,589 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 44,358,781 | 131,122 | SH | | SOLE | | 131,122 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 981,447 | 2,900 | SH | Put | SOLE | | 0 | 0 | 2,900 |
FERROGLOBE PLC | SHS | G33856108 | 8,313,895 | 1,277,096 | SH | | SOLE | | 1,277,096 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 538,347 | 607,409 | SH | | SOLE | | 607,409 | 0 | 0 |
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 6,208,680 | 490,030 | SH | | SOLE | | 490,030 | 0 | 0 |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 242,351 | 4,091 | SH | | SOLE | | 4,091 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,102,491 | 21,609 | SH | | SOLE | | 21,609 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,370,920 | 156,000 | SH | Call | SOLE | | 0 | 0 | 156,000 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,502,081 | 58,300 | SH | Put | SOLE | | 0 | 0 | 58,300 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 260,068,019 | 4,329,416 | SH | | SOLE | | 4,329,416 | 0 | 0 |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 263,193 | 6,225 | SH | | SOLE | | 6,225 | 0 | 0 |
FIDUS INVT CORP | COM | 316500107 | 7,250,705 | 368,243 | SH | | SOLE | | 368,243 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 6,522,059 | 189,100 | SH | Put | SOLE | | 0 | 0 | 189,100 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,896,950 | 55,000 | SH | Call | SOLE | | 0 | 0 | 55,000 |
FIFTH THIRD BANCORP | COM | 316773100 | 7,987,470 | 231,588 | SH | | SOLE | | 231,588 | 0 | 0 |
FIGS INC | CL A | 30260D103 | 9,576,051 | 1,377,849 | SH | | SOLE | | 1,377,849 | 0 | 0 |
FIGS INC | CL A | 30260D103 | 139,000 | 20,000 | SH | Call | SOLE | | 0 | 0 | 20,000 |
FINANCIAL INSTNS INC | COM | 317585404 | 2,465,049 | 115,730 | SH | | SOLE | | 115,730 | 0 | 0 |
FINGERMOTION INC | COM | 31788K108 | 100,681 | 25,045 | SH | | SOLE | | 25,045 | 0 | 0 |
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 236 | 33,750 | SH | Call | SOLE | | 0 | 0 | 33,750 |
FINTECH ECOSYSTEM DEVE | RIGHT 04/01/2026 | 318136124 | 3,000 | 30,000 | SH | | SOLE | | 0 | 0 | 0 |
FINTECH ECOSYSTEM DEVE | *W EXP 04/01/202 | 318136116 | 140 | 15,000 | SH | Call | SOLE | | 0 | 0 | 15,000 |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 1,663,285 | 339,446 | SH | | SOLE | | 339,446 | 0 | 0 |
FINWISE BANCORP | COM | 31813A109 | 313,647 | 21,918 | SH | | SOLE | | 21,918 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 6,776,958 | 113,593 | SH | | SOLE | | 113,593 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 928,896 | 65,600 | SH | Call | SOLE | | 0 | 0 | 65,600 |
FIRST HORIZON CORPORATION | COM | 320517105 | 170,463,163 | 12,038,359 | SH | | SOLE | | 12,038,359 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,219,176 | 86,100 | SH | Put | SOLE | | 0 | 0 | 86,100 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 33,095,458 | 628,355 | SH | | SOLE | | 628,355 | 0 | 0 |
FIRST INTERNET BANCORP | COM | 320557101 | 1,538,121 | 63,585 | SH | | SOLE | | 63,585 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 46,419,800 | 1,509,587 | SH | | SOLE | | 1,509,587 | 0 | 0 |
FIRST LONG IS CORP | COM | 320734106 | 1,362,727 | 102,925 | SH | | SOLE | | 102,925 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 346,934 | 56,412 | SH | | SOLE | | 56,412 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 340,988 | 9,196 | SH | | SOLE | | 9,196 | 0 | 0 |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 2,114,087 | 60,995 | SH | | SOLE | | 60,995 | 0 | 0 |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 690,837 | 34,370 | SH | | SOLE | | 34,370 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 58,136,415 | 902,179 | SH | | SOLE | | 902,179 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 264,696 | 7,152 | SH | | SOLE | | 7,152 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 20,875,461 | 1,269,025 | SH | | SOLE | | 1,269,025 | 0 | 0 |
FIRST BANCSHARES INC MS | COM | 318916103 | 2,518,450 | 85,866 | SH | | SOLE | | 85,866 | 0 | 0 |
FIRST BUSEY CORP | COM NEW | 319383204 | 589,028 | 23,732 | SH | | SOLE | | 23,732 | 0 | 0 |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 351,717 | 8,771 | SH | | SOLE | | 8,771 | 0 | 0 |
FIRST CAP INC | COM | 31942S104 | 253,115 | 9,275 | SH | | SOLE | | 9,275 | 0 | 0 |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 377,233 | 10,168 | SH | | SOLE | | 10,168 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 273,859 | 17,737 | SH | | SOLE | | 17,737 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 30,793,068 | 21,701 | SH | | SOLE | | 21,701 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 1,168,571 | 49,203 | SH | | SOLE | | 49,203 | 0 | 0 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 10,536,946 | 347,754 | SH | | SOLE | | 347,754 | 0 | 0 |
FIRST FINL CORP IND | COM | 320218100 | 2,042,032 | 47,456 | SH | | SOLE | | 47,456 | 0 | 0 |
FIRST FNDTN INC | COM | 32026V104 | 3,373,335 | 348,485 | SH | | SOLE | | 348,485 | 0 | 0 |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 183,569 | 16,508 | SH | | SOLE | | 16,508 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 6,861,863 | 300,169 | SH | | SOLE | | 300,169 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 35,253,140 | 204,627 | SH | | SOLE | | 204,627 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 43,259,508 | 251,100 | SH | Put | SOLE | | 0 | 0 | 251,100 |
FIRST SOLAR INC | COM | 336433107 | 29,218,688 | 169,600 | SH | Call | SOLE | | 0 | 0 | 169,600 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,542,291 | 17,592 | SH | | SOLE | | 17,592 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 389,484 | 6,005 | SH | | SOLE | | 6,005 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 228,386 | 3,620 | SH | | SOLE | | 3,620 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 204,902 | 2,560 | SH | | SOLE | | 2,560 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 9,402,680 | 50,403 | SH | | SOLE | | 50,403 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 233,095 | 4,030 | SH | | SOLE | | 4,030 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 477,896 | 9,249 | SH | | SOLE | | 9,249 | 0 | 0 |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 942,667 | 14,982 | SH | | SOLE | | 14,982 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 247,199 | 3,032 | SH | | SOLE | | 3,032 | 0 | 0 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 727,040 | 6,636 | SH | | SOLE | | 6,636 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 2,518,550 | 23,236 | SH | | SOLE | | 23,236 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 2,396,244 | 65,364 | SH | | SOLE | | 65,364 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 861,510 | 23,500 | SH | Call | SOLE | | 0 | 0 | 23,500 |
FIRSTENERGY CORP | COM | 337932107 | 223,626 | 6,100 | SH | Put | SOLE | | 0 | 0 | 6,100 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 15,973,401 | 98,529 | SH | | SOLE | | 98,529 | 0 | 0 |
FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | 694,970 | 609,623 | SH | | SOLE | | 609,623 | 0 | 0 |
FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | 337655112 | 235,724 | 754,558 | SH | Call | SOLE | | 0 | 0 | 754,558 |
FISERV INC | COM | 337738108 | 23,074,308 | 173,700 | SH | Call | SOLE | | 0 | 0 | 173,700 |
FISERV INC | COM | 337738108 | 155,568,924 | 1,171,100 | SH | Put | SOLE | | 0 | 0 | 1,171,100 |
FISERV INC | COM | 337738108 | 79,448,416 | 598,076 | SH | | SOLE | | 598,076 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 62,981 | 35,989 | SH | | SOLE | | 35,989 | 0 | 0 |
FITLIFE BRANDS INC | COM | 33817P306 | 243,084 | 12,848 | SH | | SOLE | | 12,848 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 75,916,295 | 356,147 | SH | | SOLE | | 356,147 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 14,111,192 | 66,200 | SH | Call | SOLE | | 0 | 0 | 66,200 |
FIVE BELOW INC | COM | 33829M101 | 1,875,808 | 8,800 | SH | Put | SOLE | | 0 | 0 | 8,800 |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 1,056,875 | 344,259 | SH | | SOLE | | 344,259 | 0 | 0 |
FIVE STAR BANCORP | COM | 33830T103 | 289,446 | 11,056 | SH | | SOLE | | 11,056 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 3,958,107 | 50,300 | SH | Put | SOLE | | 0 | 0 | 50,300 |
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 44,120,310 | 45,825,000 | PRN | | SOLE | | 0 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 204,594 | 2,600 | SH | Call | SOLE | | 0 | 0 | 2,600 |
FIVE9 INC | COM | 338307101 | 75,940,650 | 965,061 | SH | | SOLE | | 965,061 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 17,979,327 | 660,519 | SH | | SOLE | | 660,519 | 0 | 0 |
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 561,397 | 31,628 | SH | | SOLE | | 31,628 | 0 | 0 |
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 99,914 | 12,552 | SH | | SOLE | | 12,552 | 0 | 0 |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 454,335 | 32,686 | SH | | SOLE | | 32,686 | 0 | 0 |
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 452,585 | 234,500 | SH | Call | SOLE | | 0 | 0 | 234,500 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 23,916,719 | 84,628 | SH | | SOLE | | 84,628 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 13,254,409 | 46,900 | SH | Put | SOLE | | 0 | 0 | 46,900 |
FLEX LNG LTD | SHS | G35947202 | 856,805 | 29,484 | SH | | SOLE | | 29,484 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 2,491,628 | 81,800 | SH | Put | SOLE | | 0 | 0 | 81,800 |
FLEX LTD | ORD | Y2573F102 | 6,762,120 | 222,000 | SH | Call | SOLE | | 0 | 0 | 222,000 |
FLEX LTD | ORD | Y2573F102 | 55,839,181 | 1,833,197 | SH | | SOLE | | 1,833,197 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 472,122 | 4,232 | SH | | SOLE | | 4,232 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 9,036,360 | 81,000 | SH | Put | SOLE | | 0 | 0 | 81,000 |
FLOWERS FOODS INC | COM | 343498101 | 6,849,928 | 304,306 | SH | | SOLE | | 304,306 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 27,051,449 | 656,270 | SH | | SOLE | | 656,270 | 0 | 0 |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 5,326,707 | 223,342 | SH | | SOLE | | 223,342 | 0 | 0 |
FLUENT INC | COM | 34380C102 | 53,930 | 80,493 | SH | | SOLE | | 80,493 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 8,033,767 | 205,100 | SH | Put | SOLE | | 0 | 0 | 205,100 |
FLUOR CORP NEW | COM | 343412102 | 136,867,109 | 3,494,182 | SH | | SOLE | | 3,494,182 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 5,166,523 | 131,900 | SH | Call | SOLE | | 0 | 0 | 131,900 |
FLUSHING FINL CORP | COM | 343873105 | 232,401 | 14,102 | SH | | SOLE | | 14,102 | 0 | 0 |
FLYEXCLUSIVE INC | *W EXP 05/28/202 | 343928115 | 8,250 | 37,500 | SH | Call | SOLE | | 0 | 0 | 37,500 |
FLYWIRE CORPORATION | COM VTG | 302492103 | 41,988,197 | 1,813,745 | SH | | SOLE | | 1,813,745 | 0 | 0 |
FLYWIRE CORPORATION | COM VTG | 302492103 | 9,489,185 | 409,900 | SH | Call | SOLE | | 0 | 0 | 409,900 |
FMC CORP | COM NEW | 302491303 | 39,929,880 | 633,305 | SH | | SOLE | | 633,305 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 321,555 | 5,100 | SH | Call | SOLE | | 0 | 0 | 5,100 |
FMC CORP | COM NEW | 302491303 | 315,250 | 5,000 | SH | Put | SOLE | | 0 | 0 | 5,000 |
FNCB BANCORP INC | COM | 302578109 | 111,383 | 16,404 | SH | | SOLE | | 16,404 | 0 | 0 |
FOCUS IMPACT BH3 ACQUISITION | *W EXP 10/04/202 | 22677T110 | 6,118 | 101,969 | SH | Call | SOLE | | 0 | 0 | 101,969 |
FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 | 4,900 | 245,000 | SH | Call | SOLE | | 0 | 0 | 245,000 |
FOCUS UNVL INC | COM | 34417J104 | 254,861 | 174,562 | SH | | SOLE | | 174,562 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,201,045 | 9,214 | SH | | SOLE | | 9,214 | 0 | 0 |
FONAR CORP | COM NEW | 344437405 | 417,626 | 21,351 | SH | | SOLE | | 21,351 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 666,610 | 21,400 | SH | Call | SOLE | | 0 | 0 | 21,400 |
FOOT LOCKER INC | COM | 344849104 | 412,177 | 13,232 | SH | | SOLE | | 13,232 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 987,455 | 31,700 | SH | Put | SOLE | | 0 | 0 | 31,700 |
FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | X3R81D110 | 60,405 | 38,231 | SH | Call | SOLE | | 0 | 0 | 38,231 |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 13,933,101 | 14,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 105,979,860 | 8,694,000 | SH | Put | SOLE | | 0 | 0 | 8,694,000 |
FORD MTR CO DEL | COM | 345370860 | 3,828,586 | 314,076 | SH | | SOLE | | 314,076 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 47,058,276 | 3,860,400 | SH | Call | SOLE | | 0 | 0 | 3,860,400 |
FORESTAR GROUP INC | COM | 346232101 | 14,394,577 | 435,276 | SH | | SOLE | | 435,276 | 0 | 0 |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 1,094,026 | 318,958 | SH | | SOLE | | 318,958 | 0 | 0 |
FORIAN INC | COM | 34630N106 | 40,777 | 13,941 | SH | | SOLE | | 13,941 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 1,896,554 | 45,470 | SH | | SOLE | | 45,470 | 0 | 0 |
FORRESTER RESH INC | COM | 346563109 | 359,388 | 13,405 | SH | | SOLE | | 13,405 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 9,739,392 | 166,400 | SH | Call | SOLE | | 0 | 0 | 166,400 |
FORTINET INC | COM | 34959E109 | 118,100,839 | 2,017,783 | SH | | SOLE | | 2,017,783 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 28,708,965 | 490,500 | SH | Put | SOLE | | 0 | 0 | 490,500 |
FORTIS INC | COM | 349553107 | 637,267 | 15,492 | SH | | SOLE | | 15,492 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 84,261,583 | 1,144,392 | SH | | SOLE | | 1,144,392 | 0 | 0 |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 3,815,094 | 109,315 | SH | | SOLE | | 109,315 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 5,831,059 | 1,511,517 | SH | | SOLE | | 1,511,517 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 4,639,134 | 60,929 | SH | | SOLE | | 60,929 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 28,888,639 | 459,498 | SH | | SOLE | | 459,498 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 1,257,400 | 20,000 | SH | Call | SOLE | | 0 | 0 | 20,000 |
FORWARD INDS INC N Y | COM NEW | 349862300 | 10,612 | 14,739 | SH | | SOLE | | 14,739 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 657,840 | 450,575 | SH | | SOLE | | 450,575 | 0 | 0 |
FOSTER L B CO | COM | 350060109 | 1,087,823 | 49,469 | SH | | SOLE | | 49,469 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 36,628,742 | 1,234,538 | SH | | SOLE | | 1,234,538 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 937,572 | 31,600 | SH | Put | SOLE | | 0 | 0 | 31,600 |
FOX CORP | CL B COM | 35137L204 | 251,615 | 9,100 | SH | Put | SOLE | | 0 | 0 | 9,100 |
FOX CORP | CL B COM | 35137L204 | 31,417,700 | 1,136,264 | SH | | SOLE | | 1,136,264 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 11,666,685 | 172,891 | SH | | SOLE | | 172,891 | 0 | 0 |
FOXO TECHNOLOGIES INC | CL A NEW | 351471305 | 4,164 | 13,024 | SH | | SOLE | | 13,024 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 61,740,185 | 557,042 | SH | | SOLE | | 557,042 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 919,723 | 8,300 | SH | Put | SOLE | | 0 | 0 | 8,300 |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 635,321 | 47,026 | SH | | SOLE | | 47,026 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 8,968,355 | 206,027 | SH | | SOLE | | 206,027 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 18,377,031 | 190,140 | SH | | SOLE | | 190,140 | 0 | 0 |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 310,231 | 9,833 | SH | | SOLE | | 9,833 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 15,208,957 | 510,539 | SH | | SOLE | | 510,539 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,936,350 | 65,000 | SH | Call | SOLE | | 0 | 0 | 65,000 |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 2,612,628 | 1,020,558 | SH | | SOLE | | 1,020,558 | 0 | 0 |
FREEDOM HLDG CORP NEV | COM | 356390104 | 246,475 | 3,058 | SH | | SOLE | | 3,058 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 48,146,670 | 1,131,000 | SH | Call | SOLE | | 0 | 0 | 1,131,000 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 171,382,563 | 4,025,900 | SH | Put | SOLE | | 0 | 0 | 4,025,900 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 92,702,518 | 2,177,649 | SH | | SOLE | | 2,177,649 | 0 | 0 |
FREIGHT TECHNOLOGIES INC | SHS NEW | G51413113 | 3,938 | 11,717 | SH | | SOLE | | 11,717 | 0 | 0 |
FREIGHTCAR AMER INC | COM | 357023100 | 34,147 | 12,647 | SH | | SOLE | | 12,647 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 13,366,211 | 509,189 | SH | | SOLE | | 509,189 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 529,236 | 6,100 | SH | Call | SOLE | | 0 | 0 | 6,100 |
FRESHPET INC | COM | 358039105 | 8,996,058 | 103,689 | SH | | SOLE | | 103,689 | 0 | 0 |
FRESHWORKS INC | CLASS A COM | 358054104 | 31,383,791 | 1,336,049 | SH | | SOLE | | 1,336,049 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 17,121,358 | 486,126 | SH | | SOLE | | 486,126 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 3,466,968 | 136,818 | SH | | SOLE | | 136,818 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 2,465,582 | 97,300 | SH | Call | SOLE | | 0 | 0 | 97,300 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 3,494,386 | 137,900 | SH | Put | SOLE | | 0 | 0 | 137,900 |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 12,584,099 | 2,304,780 | SH | | SOLE | | 2,304,780 | 0 | 0 |
FRONTIER INVESTMENT CORP | *W EXP 06/29/202 | G36816125 | 13,803 | 255,609 | SH | Call | SOLE | | 0 | 0 | 255,609 |
FRONTLINE PLC | COM | M46528101 | 6,811,526 | 339,727 | SH | | SOLE | | 339,727 | 0 | 0 |
FRP HLDGS INC | COM | 30292L107 | 267,554 | 4,255 | SH | | SOLE | | 4,255 | 0 | 0 |
FS KKR CAP CORP | COM | 302635206 | 15,609,590 | 781,652 | SH | | SOLE | | 781,652 | 0 | 0 |
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 15,760 | 276,000 | SH | Call | SOLE | | 0 | 0 | 276,000 |
FTAI AVIATION LTD | SHS | G3730V105 | 4,640,000 | 100,000 | SH | Call | SOLE | | 0 | 0 | 100,000 |
FTAI AVIATION LTD | SHS | G3730V105 | 13,377,120 | 288,300 | SH | Put | SOLE | | 0 | 0 | 288,300 |
FTC SOLAR INC | COM | 30320C103 | 34,640 | 50,000 | SH | Call | SOLE | | 0 | 0 | 50,000 |
FTC SOLAR INC | COM | 30320C103 | 1,840,329 | 2,656,364 | SH | | SOLE | | 2,656,364 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 6,361,448 | 31,943 | SH | | SOLE | | 31,943 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 16,313,336 | 5,129,980 | SH | | SOLE | | 5,129,980 | 0 | 0 |
FUEL TECH INC | COM | 359523107 | 51,493 | 49,041 | SH | | SOLE | | 49,041 | 0 | 0 |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 2,953,145 | 437,503 | SH | | SOLE | | 437,503 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 10,544,286 | 364,728 | SH | | SOLE | | 364,728 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 2,023,700 | 70,000 | SH | Call | SOLE | | 0 | 0 | 70,000 |
FULL HSE RESORTS INC | COM | 359678109 | 439,937 | 81,925 | SH | | SOLE | | 81,925 | 0 | 0 |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 7,161,900 | 1,021,669 | SH | | SOLE | | 1,021,669 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 14,917,080 | 183,234 | SH | | SOLE | | 183,234 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 7,387,297 | 448,803 | SH | | SOLE | | 448,803 | 0 | 0 |
FUNKO INC | COM CL A | 361008105 | 1,019,664 | 131,910 | SH | | SOLE | | 131,910 | 0 | 0 |
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 5,555,560 | 578,102 | SH | | SOLE | | 578,102 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 8,056,013 | 147,465 | SH | | SOLE | | 147,465 | 0 | 0 |
FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 | 2,812 | 101,881 | SH | Call | SOLE | | 0 | 0 | 101,881 |
FUTUREFUEL CORP | COM | 36116M106 | 5,141,029 | 845,564 | SH | | SOLE | | 845,564 | 0 | 0 |
FUTURETECH II ACQUISITION CO | *W EXP 08/18/202 | 36119D111 | 447 | 30,000 | SH | Call | SOLE | | 0 | 0 | 30,000 |
G III APPAREL GROUP LTD | COM | 36237H101 | 4,111,784 | 121,006 | SH | | SOLE | | 121,006 | 0 | 0 |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 94,690 | 31,046 | SH | | SOLE | | 31,046 | 0 | 0 |
GAIN THERAPEUTICS INC | COM | 36269B105 | 41,674 | 12,764 | SH | | SOLE | | 12,764 | 0 | 0 |
GALAPAGOS NV | SPON ADR | 36315X101 | 2,542,901 | 62,556 | SH | | SOLE | | 62,556 | 0 | 0 |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 46,067 | 27,751 | SH | | SOLE | | 27,751 | 0 | 0 |
GALIANO GOLD INC | COM | 36352H100 | 189,445 | 201,618 | SH | | SOLE | | 201,618 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,683,126 | 20,825 | SH | | SOLE | | 20,825 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 11,019,120 | 49,000 | SH | Call | SOLE | | 0 | 0 | 49,000 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 224,880 | 1,000 | SH | Put | SOLE | | 0 | 0 | 1,000 |
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 967,931 | 99,275 | SH | | SOLE | | 99,275 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 2,210,533 | 126,100 | SH | Call | SOLE | | 0 | 0 | 126,100 |
GAMESTOP CORP NEW | CL A | 36467W109 | 5,266,398 | 300,422 | SH | | SOLE | | 300,422 | 0 | 0 |
GAMIDA CELL LTD | SHS | M47364100 | 1,060,171 | 2,568,866 | SH | | SOLE | | 2,568,866 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 22,605,409 | 458,063 | SH | | SOLE | | 458,063 | 0 | 0 |
GANNETT CO INC | COM | 36472T109 | 2,448,148 | 1,064,412 | SH | | SOLE | | 1,064,412 | 0 | 0 |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 99,007 | 27,350 | SH | | SOLE | | 27,350 | 0 | 0 |
GAP INC | COM | 364760108 | 19,204,601 | 918,441 | SH | | SOLE | | 918,441 | 0 | 0 |
GAP INC | COM | 364760108 | 11,178,486 | 534,600 | SH | Put | SOLE | | 0 | 0 | 534,600 |
GAP INC | COM | 364760108 | 3,588,156 | 171,600 | SH | Call | SOLE | | 0 | 0 | 171,600 |
GARMIN LTD | SHS | H2906T109 | 2,196,234 | 17,086 | SH | | SOLE | | 17,086 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 205,664 | 1,600 | SH | Put | SOLE | | 0 | 0 | 1,600 |
GARMIN LTD | SHS | H2906T109 | 3,303,478 | 25,700 | SH | Call | SOLE | | 0 | 0 | 25,700 |
GARRETT MOTION INC | COM | 366505105 | 114,541 | 11,845 | SH | | SOLE | | 11,845 | 0 | 0 |
GARTNER INC | COM | 366651107 | 70,236,474 | 155,697 | SH | | SOLE | | 155,697 | 0 | 0 |
GATES INDL CORP PLC | ORD SHS | G39108108 | 27,598,163 | 2,056,495 | SH | | SOLE | | 2,056,495 | 0 | 0 |
GATOS SILVER INC | COM | 368036109 | 2,069,746 | 316,475 | SH | | SOLE | | 316,475 | 0 | 0 |
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 49,738 | 138,161 | SH | Call | SOLE | | 0 | 0 | 138,161 |
GCM GROSVENOR INC | COM CL A | 36831E108 | 1,377,690 | 153,760 | SH | | SOLE | | 153,760 | 0 | 0 |
GDEV INC | *W EXP 08/26/202 | G6529J118 | 31,550 | 500,000 | SH | Call | SOLE | | 0 | 0 | 500,000 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 3,396,279 | 372,399 | SH | | SOLE | | 372,399 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 3,780,793 | 48,898 | SH | | SOLE | | 48,898 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 4,206,208 | 54,400 | SH | Call | SOLE | | 0 | 0 | 54,400 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 4,909,820 | 63,500 | SH | Put | SOLE | | 0 | 0 | 63,500 |
GEN DIGITAL INC | COM | 668771108 | 10,394,510 | 455,500 | SH | Call | SOLE | | 0 | 0 | 455,500 |
GEN DIGITAL INC | COM | 668771108 | 520,296 | 22,800 | SH | Put | SOLE | | 0 | 0 | 22,800 |
GEN DIGITAL INC | COM | 668771108 | 24,885,895 | 1,090,530 | SH | | SOLE | | 1,090,530 | 0 | 0 |
GENASYS INC | COM | 36872P103 | 155,778 | 76,738 | SH | | SOLE | | 76,738 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 557,026 | 33,576 | SH | | SOLE | | 33,576 | 0 | 0 |
GENEDX HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | 2,141 | 214,106 | SH | Call | SOLE | | 0 | 0 | 214,106 |
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 363,984 | 132,358 | SH | | SOLE | | 132,358 | 0 | 0 |
GENELUX CORPORATION | COM | 36870H103 | 955,328 | 68,189 | SH | | SOLE | | 68,189 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 25,779,115 | 199,467 | SH | | SOLE | | 199,467 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 4,807,728 | 37,200 | SH | Call | SOLE | | 0 | 0 | 37,200 |
GENERAC HLDGS INC | COM | 368736104 | 10,300,428 | 79,700 | SH | Put | SOLE | | 0 | 0 | 79,700 |
GENERAL DYNAMICS CORP | COM | 369550108 | 159,473,214 | 614,138 | SH | | SOLE | | 614,138 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 35,548,823 | 136,900 | SH | Put | SOLE | | 0 | 0 | 136,900 |
GENERAL DYNAMICS CORP | COM | 369550108 | 22,617,257 | 87,100 | SH | Call | SOLE | | 0 | 0 | 87,100 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 52,234,743 | 400,000 | SH | Put | SOLE | | 0 | 0 | 400,000 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 74,488,986 | 576,400 | SH | Call | SOLE | | 0 | 0 | 576,400 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 145,133,561 | 1,137,143 | SH | | SOLE | | 1,137,143 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 3,973,540 | 61,000 | SH | Put | SOLE | | 0 | 0 | 61,000 |
GENERAL MLS INC | COM | 370334104 | 11,927,134 | 183,100 | SH | Call | SOLE | | 0 | 0 | 183,100 |
GENERAL MLS INC | COM | 370334104 | 63,349,757 | 972,517 | SH | | SOLE | | 972,517 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 196,482,400 | 5,470,000 | SH | Put | SOLE | | 0 | 0 | 5,470,000 |
GENERAL MTRS CO | COM | 37045V100 | 118,320,480 | 3,294,000 | SH | Call | SOLE | | 0 | 0 | 3,294,000 |
GENERAL MTRS CO | COM | 37045V100 | 292,753,747 | 8,150,160 | SH | | SOLE | | 8,150,160 | 0 | 0 |
GENERATION ASIA I ACQUISITIO | *W EXP 99/99/999 | G38258128 | 3,000 | 100,000 | SH | Call | SOLE | | 0 | 0 | 100,000 |
GENERATION BIO CO | COM | 37148K100 | 1,242,029 | 752,745 | SH | | SOLE | | 752,745 | 0 | 0 |
GENESCO INC | COM | 371532102 | 10,765,493 | 305,751 | SH | | SOLE | | 305,751 | 0 | 0 |
GENFIT S A | ADS | 372279109 | 108,427 | 28,310 | SH | | SOLE | | 28,310 | 0 | 0 |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 5,204,215 | 842,106 | SH | | SOLE | | 842,106 | 0 | 0 |
GENMAB A/S | SPONSORED ADS | 372303206 | 16,311,027 | 512,281 | SH | | SOLE | | 512,281 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 39,016,921 | 1,124,083 | SH | | SOLE | | 1,124,083 | 0 | 0 |
GENPREX INC | COM | 372446104 | 6,492 | 28,226 | SH | | SOLE | | 28,226 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 525,401 | 16,087 | SH | | SOLE | | 16,087 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 3,131,128 | 59,800 | SH | | SOLE | | 59,800 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 32,006,934 | 231,097 | SH | | SOLE | | 231,097 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 2,742,300 | 19,800 | SH | Put | SOLE | | 0 | 0 | 19,800 |
GENWORTH FINL INC | COM CL A | 37247D106 | 13,739,791 | 2,056,855 | SH | | SOLE | | 2,056,855 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 2,122,669 | 195,999 | SH | | SOLE | | 195,999 | 0 | 0 |
GEOPARK LTD | USD SHS | G38327105 | 8,779,417 | 1,024,436 | SH | | SOLE | | 1,024,436 | 0 | 0 |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 1,195,430 | 92,240 | SH | | SOLE | | 92,240 | 0 | 0 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 11,210,809 | 2,311,507 | SH | | SOLE | | 2,311,507 | 0 | 0 |
GERON CORP | COM | 374163103 | 31,082,380 | 14,730,986 | SH | | SOLE | | 14,730,986 | 0 | 0 |
GETAROUND INC | COM | 37427G101 | 15,989 | 68,037 | SH | | SOLE | | 68,037 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 31,307,652 | 1,071,446 | SH | | SOLE | | 1,071,446 | 0 | 0 |
GEVO INC | COM PAR | 374396406 | 1,512,841 | 1,304,173 | SH | | SOLE | | 1,304,173 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 166,634,856 | 4,828,592 | SH | | SOLE | | 4,828,592 | 0 | 0 |
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 534,267 | 92,115 | SH | | SOLE | | 92,115 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 13,835,085 | 175,172 | SH | | SOLE | | 175,172 | 0 | 0 |
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 5,639,598 | 308,259 | SH | | SOLE | | 308,259 | 0 | 0 |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 1,364,241 | 223,280 | SH | | SOLE | | 223,280 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 6,435,805 | 194,483 | SH | | SOLE | | 194,483 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 85,651,873 | 1,057,300 | SH | Call | SOLE | | 0 | 0 | 1,057,300 |
GILEAD SCIENCES INC | COM | 375558103 | 3,030,179 | 37,405 | SH | | SOLE | | 37,405 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 65,504,686 | 808,600 | SH | Put | SOLE | | 0 | 0 | 808,600 |
GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 | 39,869 | 378,619 | SH | Call | SOLE | | 0 | 0 | 378,619 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 507,000 | 300,000 | SH | Put | SOLE | | 0 | 0 | 300,000 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 15,660,223 | 9,266,404 | SH | | SOLE | | 9,266,404 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 36,592,856 | 581,208 | SH | | SOLE | | 581,208 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 16,366,976 | 396,103 | SH | | SOLE | | 396,103 | 0 | 0 |
GLADSTONE CAPITAL CORP | COM | 376535100 | 4,842,413 | 452,562 | SH | | SOLE | | 452,562 | 0 | 0 |
GLADSTONE INVT CORP | COM | 376546107 | 2,057,212 | 145,386 | SH | | SOLE | | 145,386 | 0 | 0 |
GLADSTONE LD CORP | COM | 376549101 | 6,276,878 | 434,386 | SH | | SOLE | | 434,386 | 0 | 0 |
GLATFELTER CORPORATION | COM | 377320106 | 409,423 | 211,043 | SH | | SOLE | | 211,043 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 81,344,740 | 1,023,333 | SH | | SOLE | | 1,023,333 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 5,929,954 | 74,600 | SH | Call | SOLE | | 0 | 0 | 74,600 |
GLAUKOS CORP | COM | 377322102 | 29,904,138 | 376,200 | SH | Put | SOLE | | 0 | 0 | 376,200 |
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 34,990 | 500,575 | SH | Call | SOLE | | 0 | 0 | 500,575 |
GLOBAL SYSTEMS DYNAMICS INC | *W EXP 04/01/202 | 37653T116 | 59 | 12,500 | SH | Call | SOLE | | 0 | 0 | 12,500 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 36,900,840 | 931,134 | SH | | SOLE | | 931,134 | 0 | 0 |
GLOBAL GAS CORP DEL | *W EXP 12/21/202 | 37892P115 | 6,077 | 189,897 | SH | Call | SOLE | | 0 | 0 | 189,897 |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 7,419,994 | 191,040 | SH | | SOLE | | 191,040 | 0 | 0 |
GLOBAL MOFY METAVERSE LTD | ORD SHS | G3937M106 | 82,707 | 14,822 | SH | | SOLE | | 14,822 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 2,226,243 | 223,743 | SH | | SOLE | | 223,743 | 0 | 0 |
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 1,813 | 72,226 | SH | Call | SOLE | | 0 | 0 | 72,226 |
GLOBAL PMTS INC | COM | 37940X102 | 8,597,900 | 67,700 | SH | Put | SOLE | | 0 | 0 | 67,700 |
GLOBAL PMTS INC | COM | 37940X102 | 231,561,132 | 1,823,316 | SH | | SOLE | | 1,823,316 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 3,251,200 | 25,600 | SH | Call | SOLE | | 0 | 0 | 25,600 |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 19,794,293 | 998,703 | SH | | SOLE | | 998,703 | 0 | 0 |
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 6,138 | 205,300 | SH | Call | SOLE | | 0 | 0 | 205,300 |
GLOBAL WTR RES INC | COM | 379463102 | 499,290 | 38,172 | SH | | SOLE | | 38,172 | 0 | 0 |
GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 5,346 | 45,000 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 | 675 | 45,000 | SH | Call | SOLE | | 0 | 0 | 45,000 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 288,700 | 26,009 | SH | | SOLE | | 26,009 | 0 | 0 |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 2,837,000 | 100,000 | SH | Call | SOLE | | 0 | 0 | 100,000 |
GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | 280,850 | 12,158 | SH | | SOLE | | 12,158 | 0 | 0 |
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 123,163 | 10,656 | SH | | SOLE | | 10,656 | 0 | 0 |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 331,414 | 8,403 | SH | | SOLE | | 8,403 | 0 | 0 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 11,921,389 | 687,508 | SH | | SOLE | | 687,508 | 0 | 0 |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 3,101,655 | 60,414 | SH | | SOLE | | 60,414 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 4,491,373 | 162,202 | SH | | SOLE | | 162,202 | 0 | 0 |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 436,955 | 15,402 | SH | | SOLE | | 15,402 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 77,845,912 | 1,284,586 | SH | | SOLE | | 1,284,586 | 0 | 0 |
GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 | 3,255 | 30,000 | SH | | SOLE | | 0 | 0 | 0 |
GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 | 99 | 30,000 | SH | Call | SOLE | | 0 | 0 | 30,000 |
GLOBALSTAR INC | COM | 378973408 | 106,948 | 55,128 | SH | | SOLE | | 55,128 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 43,101,748 | 181,115 | SH | | SOLE | | 181,115 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 16,249,133 | 133,496 | SH | | SOLE | | 133,496 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 438,192 | 3,600 | SH | Call | SOLE | | 0 | 0 | 3,600 |
GLOBUS MED INC | CL A | 379577208 | 13,338,487 | 250,300 | SH | Call | SOLE | | 0 | 0 | 250,300 |
GLOBUS MED INC | CL A | 379577208 | 107,487,902 | 2,017,037 | SH | | SOLE | | 2,017,037 | 0 | 0 |
GLYCOMIMETICS INC | COM | 38000Q102 | 91,776 | 38,888 | SH | | SOLE | | 38,888 | 0 | 0 |
GMS INC | COM | 36251C103 | 14,121,413 | 171,314 | SH | | SOLE | | 171,314 | 0 | 0 |
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 208 | 56,250 | SH | Call | SOLE | | 0 | 0 | 56,250 |
GODADDY INC | CL A | 380237107 | 10,201,976 | 96,100 | SH | Put | SOLE | | 0 | 0 | 96,100 |
GODADDY INC | CL A | 380237107 | 3,428,968 | 32,300 | SH | Call | SOLE | | 0 | 0 | 32,300 |
GODADDY INC | CL A | 380237107 | 59,471,894 | 560,210 | SH | | SOLE | | 560,210 | 0 | 0 |
GOGO INC | COM | 38046C109 | 3,655,492 | 360,858 | SH | | SOLE | | 360,858 | 0 | 0 |
GOGORO INC | *W EXP 04/04/202 | G9491K113 | 77,224 | 386,313 | SH | Call | SOLE | | 0 | 0 | 386,313 |
GOHEALTH INC | CL A NEW | 38046W204 | 170,045 | 12,747 | SH | | SOLE | | 12,747 | 0 | 0 |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 431,562 | 119,216 | SH | | SOLE | | 119,216 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 89,355,003 | 3,886,690 | SH | | SOLE | | 3,886,690 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 5,666,079 | 391,845 | SH | | SOLE | | 391,845 | 0 | 0 |
GOLD RESOURCE CORP | COM | 38068T105 | 47,371 | 125,986 | SH | | SOLE | | 125,986 | 0 | 0 |
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 25,955 | 186,328 | SH | Call | SOLE | | 0 | 0 | 186,328 |
GOLDEN ENTMT INC | COM | 381013101 | 408,963 | 10,242 | SH | | SOLE | | 10,242 | 0 | 0 |
GOLDEN HEAVEN GROUP HLDGS LT | CL A SHS | G3959D109 | 61,853 | 84,788 | SH | | SOLE | | 84,788 | 0 | 0 |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 2,475,312 | 253,618 | SH | | SOLE | | 253,618 | 0 | 0 |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,939,601 | 132,396 | SH | | SOLE | | 132,396 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 3,726,985 | 37,367 | SH | | SOLE | | 37,367 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 419,370,567 | 1,087,100 | SH | Put | SOLE | | 0 | 0 | 1,087,100 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 182,353,479 | 472,700 | SH | Call | SOLE | | 0 | 0 | 472,700 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 172,204,642 | 446,392 | SH | | SOLE | | 446,392 | 0 | 0 |
GOLDMINING INC | COM | 38149E101 | 12,374 | 12,601 | SH | | SOLE | | 12,601 | 0 | 0 |
GOLUB CAP BDC INC | COM | 38173M102 | 18,100,597 | 1,198,715 | SH | | SOLE | | 1,198,715 | 0 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 1,005,000 | 150,000 | SH | Put | SOLE | | 0 | 0 | 150,000 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 4,039,658 | 602,934 | SH | | SOLE | | 602,934 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,025,352 | 281,100 | SH | Put | SOLE | | 0 | 0 | 281,100 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 25,118,039 | 1,754,053 | SH | | SOLE | | 1,754,053 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,148,000 | 150,000 | SH | Call | SOLE | | 0 | 0 | 150,000 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,146,096 | 15,120 | SH | | SOLE | | 15,120 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 5,336,215 | 1,537,814 | SH | | SOLE | | 1,537,814 | 0 | 0 |
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 64,113 | 543,333 | SH | Call | SOLE | | 0 | 0 | 543,333 |
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 14,490,000 | 1,380,000 | SH | | SOLE | | 1,380,000 | 0 | 0 |
GORILLA TECHNOLOGY GROUP INC | *W EXP 07/13/202 | G4000K118 | 748 | 24,938 | SH | Call | SOLE | | 0 | 0 | 24,938 |
GORMAN RUPP CO | COM | 383082104 | 4,003,591 | 112,682 | SH | | SOLE | | 112,682 | 0 | 0 |
GOSSAMER BIO INC | COM | 38341P102 | 3,854,957 | 4,224,610 | SH | | SOLE | | 4,224,610 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 40,207,864 | 11,931,117 | SH | | SOLE | | 11,931,117 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 337,000 | 100,000 | SH | Put | SOLE | | 0 | 0 | 100,000 |
GRAB HOLDINGS LIMITED | *W EXP 12/01/202 | G4124C117 | 350,889 | 161,784 | SH | Call | SOLE | | 0 | 0 | 161,784 |
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 1,920,341 | 191,269 | SH | | SOLE | | 191,269 | 0 | 0 |
GRACO INC | COM | 384109104 | 37,585,994 | 433,218 | SH | | SOLE | | 433,218 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 2,889,412 | 1,319,366 | SH | | SOLE | | 1,319,366 | 0 | 0 |
GRAHAM CORP | COM | 384556106 | 1,574,965 | 83,024 | SH | | SOLE | | 83,024 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 3,028,469 | 4,348 | SH | | SOLE | | 4,348 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 2,237,463 | 2,700 | SH | Call | SOLE | | 0 | 0 | 2,700 |
GRAINGER W W INC | COM | 384802104 | 16,481,815 | 19,889 | SH | | SOLE | | 19,889 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 14,419,206 | 17,400 | SH | Put | SOLE | | 0 | 0 | 17,400 |
GRAN TIERRA ENERGY INC | COM | 38500T200 | 494,574 | 87,949 | SH | | SOLE | | 87,949 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 6,918,764 | 52,399 | SH | | SOLE | | 52,399 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 5,332,213 | 104,841 | SH | | SOLE | | 104,841 | 0 | 0 |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 3,160,229 | 532,025 | SH | | SOLE | | 532,025 | 0 | 0 |
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 1,933,142 | 321,120 | SH | | SOLE | | 321,120 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,841,282 | 115,265 | SH | | SOLE | | 115,265 | 0 | 0 |
GRAPHITE BIO INC | COM | 38870X104 | 237,288 | 90,568 | SH | | SOLE | | 90,568 | 0 | 0 |
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 1,945,593 | 27,970 | SH | | SOLE | | 27,970 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 6,802,674 | 759,227 | SH | | SOLE | | 759,227 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 224,000 | 25,000 | SH | Call | SOLE | | 0 | 0 | 25,000 |
GREAT AJAX CORP | COM | 38983D300 | 112,228 | 21,175 | SH | | SOLE | | 21,175 | 0 | 0 |
GREAT ELM CAP CORP | COM NEW | 390320703 | 109,697 | 10,305 | SH | | SOLE | | 10,305 | 0 | 0 |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 406,726 | 6,853 | SH | | SOLE | | 6,853 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 10,491,828 | 201,999 | SH | | SOLE | | 201,999 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 4,029,033 | 406,973 | SH | | SOLE | | 406,973 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 26,089,207 | 1,034,465 | SH | | SOLE | | 1,034,465 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 1,307,154 | 29,587 | SH | | SOLE | | 29,587 | 0 | 0 |
GREENLANE HLDGS INC | CL A NEW | 395330301 | 6,283 | 12,088 | SH | | SOLE | | 12,088 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 187,094 | 16,383 | SH | | SOLE | | 16,383 | 0 | 0 |
GREENWICH LIFESCIENCES INC | COM | 396879108 | 121,096 | 11,511 | SH | | SOLE | | 11,511 | 0 | 0 |
GREIF INC | CL A | 397624107 | 19,211,508 | 292,903 | SH | | SOLE | | 292,903 | 0 | 0 |
GREIF INC | CL B | 397624206 | 2,856,583 | 43,275 | SH | | SOLE | | 43,275 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 48,208,646 | 790,954 | SH | | SOLE | | 790,954 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 181,944,724 | 15,739,163 | SH | | SOLE | | 15,739,163 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,156,000 | 100,000 | SH | Put | SOLE | | 0 | 0 | 100,000 |
GRINDR INC | *W EXP 11/18/202 | 39854F119 | 506,633 | 279,908 | SH | Call | SOLE | | 0 | 0 | 279,908 |
GRINDR INC | COM | 39854F101 | 103,604 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
GRITSTONE BIO INC | COM | 39868T105 | 49,388 | 24,210 | SH | | SOLE | | 24,210 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 19,931,771 | 739,309 | SH | | SOLE | | 739,309 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 6,740,000 | 250,000 | SH | Call | SOLE | | 0 | 0 | 250,000 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 49,588,207 | 162,723 | SH | | SOLE | | 162,723 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 5,642,127 | 439,418 | SH | | SOLE | | 439,418 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 1,160,736 | 90,400 | SH | Call | SOLE | | 0 | 0 | 90,400 |
GROUPON INC | COM NEW | 399473206 | 395,472 | 30,800 | SH | Put | SOLE | | 0 | 0 | 30,800 |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 3,810,804 | 45,029 | SH | | SOLE | | 45,029 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 19,396,513 | 65,914 | SH | | SOLE | | 65,914 | 0 | 0 |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 78,895 | 32,467 | SH | | SOLE | | 32,467 | 0 | 0 |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 6,456,540 | 373,967 | SH | | SOLE | | 373,967 | 0 | 0 |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 448,890 | 26,000 | SH | Call | SOLE | | 0 | 0 | 26,000 |
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 4,150,912 | 1,022,392 | SH | | SOLE | | 1,022,392 | 0 | 0 |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 380,339 | 113,874 | SH | | SOLE | | 113,874 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 53,474,986 | 1,442,930 | SH | | SOLE | | 1,442,930 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 1,208,156 | 32,600 | SH | Call | SOLE | | 0 | 0 | 32,600 |
GSK PLC | SPONSORED ADR | 37733W204 | 1,360,102 | 36,700 | SH | Put | SOLE | | 0 | 0 | 36,700 |
GT BIOPHARMA INC | COM NEW | 36254L209 | 16,818 | 65,953 | SH | | SOLE | | 65,953 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 811,500 | 30,000 | SH | Call | SOLE | | 0 | 0 | 30,000 |
GUARDANT HEALTH INC | COM | 40131M109 | 19,476,406 | 720,015 | SH | | SOLE | | 720,015 | 0 | 0 |
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 7,077,069 | 10,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
GUESS INC | COM | 401617105 | 813,280 | 35,268 | SH | | SOLE | | 35,268 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 38,749,872 | 355,373 | SH | | SOLE | | 355,373 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 25,727,226 | 23,375,000 | PRN | | SOLE | | 0 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,996,890 | 57,280 | SH | | SOLE | | 57,280 | 0 | 0 |
H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 40,468,659 | 37,494,000 | PRN | | SOLE | | 0 | 0 | 0 |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 36,439,434 | 1,089,696 | SH | | SOLE | | 1,089,696 | 0 | 0 |
HACKETT GROUP INC | COM | 404609109 | 825,321 | 36,246 | SH | | SOLE | | 36,246 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 12,373,981 | 144,708 | SH | | SOLE | | 144,708 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 1,710,200 | 20,000 | SH | Put | SOLE | | 0 | 0 | 20,000 |
HAEMONETICS CORP MASS | COM | 405024100 | 855,100 | 10,000 | SH | Call | SOLE | | 0 | 0 | 10,000 |
HAGERTY INC | CL A COM | 405166109 | 1,158,581 | 148,536 | SH | | SOLE | | 148,536 | 0 | 0 |
HAGERTY INC | *W EXP 12/02/202 | 405166117 | 23,719 | 14,375 | SH | Call | SOLE | | 0 | 0 | 14,375 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 13,862,350 | 1,265,968 | SH | | SOLE | | 1,265,968 | 0 | 0 |
HALEON PLC | SPON ADS | 405552100 | 360,425 | 43,794 | SH | | SOLE | | 43,794 | 0 | 0 |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 2,851,519 | 322,570 | SH | | SOLE | | 322,570 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 52,723,582 | 1,458,467 | SH | | SOLE | | 1,458,467 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 14,026,200 | 388,000 | SH | Call | SOLE | | 0 | 0 | 388,000 |
HALLIBURTON CO | COM | 406216101 | 67,716,180 | 1,873,200 | SH | Put | SOLE | | 0 | 0 | 1,873,200 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 11,491,086 | 310,906 | SH | | SOLE | | 310,906 | 0 | 0 |
HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 14,434,103 | 15,500,000 | PRN | | SOLE | | 0 | 0 | 0 |
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 6,060,258 | 7,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 2,750,052 | 183,950 | SH | | SOLE | | 183,950 | 0 | 0 |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 1,057,953 | 60,489 | SH | | SOLE | | 60,489 | 0 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 84,843,818 | 747,918 | SH | | SOLE | | 747,918 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 29,223,824 | 601,437 | SH | | SOLE | | 601,437 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 28,830,024 | 6,464,131 | SH | | SOLE | | 6,464,131 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 11,162,236 | 575,373 | SH | | SOLE | | 575,373 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 866,895 | 31,432 | SH | | SOLE | | 31,432 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,206,400 | 80,000 | SH | Call | SOLE | | 0 | 0 | 80,000 |
HANOVER INS GROUP INC | COM | 410867105 | 17,667,703 | 145,509 | SH | | SOLE | | 145,509 | 0 | 0 |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 521,849 | 43,560 | SH | | SOLE | | 43,560 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 2,941,048 | 79,833 | SH | | SOLE | | 79,833 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 371,979 | 28,526 | SH | | SOLE | | 28,526 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 724,650 | 22,435 | SH | | SOLE | | 22,435 | 0 | 0 |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 5,222,685 | 849,217 | SH | | SOLE | | 849,217 | 0 | 0 |
HARPOON THERAPEUTICS INC | COM NEW | 41358P205 | 289,537 | 25,465 | SH | | SOLE | | 25,465 | 0 | 0 |
HARROW INC | COM | 415858109 | 1,576,691 | 140,776 | SH | | SOLE | | 140,776 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 41,913,508 | 521,442 | SH | | SOLE | | 521,442 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,829,376 | 35,200 | SH | Call | SOLE | | 0 | 0 | 35,200 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 675,192 | 8,400 | SH | Put | SOLE | | 0 | 0 | 8,400 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 336,381 | 62,875 | SH | | SOLE | | 62,875 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1,973,061 | 38,642 | SH | | SOLE | | 38,642 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1,807,524 | 35,400 | SH | Call | SOLE | | 0 | 0 | 35,400 |
HASBRO INC | COM | 418056107 | 2,517,258 | 49,300 | SH | Put | SOLE | | 0 | 0 | 49,300 |
HASHICORP INC | COM CL A | 418100103 | 40,298,139 | 1,704,659 | SH | | SOLE | | 1,704,659 | 0 | 0 |
HAVERTY FURNITURE COS INC | COM | 419596101 | 483,652 | 13,624 | SH | | SOLE | | 13,624 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,030,194 | 72,600 | SH | Put | SOLE | | 0 | 0 | 72,600 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 23,385,503 | 1,648,027 | SH | | SOLE | | 1,648,027 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 322,340 | 22,700 | SH | Call | SOLE | | 0 | 0 | 22,700 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 21,275,306 | 1,498,261 | SH | | SOLE | | 1,498,261 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 1,392,908 | 19,780 | SH | | SOLE | | 19,780 | 0 | 0 |
HAWTHORN BANCSHARES INC | COM | 420476103 | 326,512 | 12,870 | SH | | SOLE | | 12,870 | 0 | 0 |
HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | 410,800 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 | 3,134 | 20,000 | SH | Call | SOLE | | 0 | 0 | 20,000 |
HAYMAKER ACQUISITION CORP IV | UNIT 99/99/9999 | G4375F124 | 2,169,300 | 210,000 | SH | | SOLE | | 210,000 | 0 | 0 |
HAYWARD HLDGS INC | COM | 421298100 | 227,310 | 16,714 | SH | | SOLE | | 16,714 | 0 | 0 |
HBT FINL INC. | COM | 404111106 | 1,156,786 | 54,798 | SH | | SOLE | | 54,798 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 18,866,396 | 69,700 | SH | Call | SOLE | | 0 | 0 | 69,700 |
HCA HEALTHCARE INC | COM | 40412C101 | 30,843,174 | 113,947 | SH | | SOLE | | 113,947 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 72,055,016 | 266,200 | SH | Put | SOLE | | 0 | 0 | 266,200 |
HCI GROUP INC | COM | 40416E103 | 15,813,544 | 180,933 | SH | | SOLE | | 180,933 | 0 | 0 |
HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 | 9,785 | 363,750 | SH | Call | SOLE | | 0 | 0 | 363,750 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 34,552,187 | 514,859 | SH | | SOLE | | 514,859 | 0 | 0 |
HEALTH CATALYST INC | COM | 42225T107 | 9,508,983 | 1,026,888 | SH | | SOLE | | 1,026,888 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 906,298 | 52,600 | SH | Put | SOLE | | 0 | 0 | 52,600 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 14,272,539 | 828,354 | SH | | SOLE | | 828,354 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 883,899 | 51,300 | SH | Call | SOLE | | 0 | 0 | 51,300 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,690,466 | 163,015 | SH | | SOLE | | 163,015 | 0 | 0 |
HEALTHCARE AI ACQUISITION CO | *W EXP 12/07/202 | G4373K117 | 5,859 | 232,500 | SH | Call | SOLE | | 0 | 0 | 232,500 |
HEALTHEQUITY INC | COM | 42226A107 | 59,351,428 | 895,195 | SH | | SOLE | | 895,195 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 41,901,908 | 2,116,258 | SH | | SOLE | | 2,116,258 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 6,640,974 | 245,689 | SH | | SOLE | | 245,689 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 381,027 | 26,720 | SH | | SOLE | | 26,720 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 4,236,278 | 112,637 | SH | | SOLE | | 112,637 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 765,973 | 159,246 | SH | | SOLE | | 159,246 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 68,002,138 | 477,409 | SH | | SOLE | | 477,409 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 10,390,916 | 58,092 | SH | | SOLE | | 58,092 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 9,881,151 | 334,614 | SH | | SOLE | | 334,614 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 6,792,301 | 56,223 | SH | | SOLE | | 56,223 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 2,681,982 | 22,200 | SH | Call | SOLE | | 0 | 0 | 22,200 |
HELEN OF TROY LTD | COM | G4388N106 | 4,022,973 | 33,300 | SH | Put | SOLE | | 0 | 0 | 33,300 |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 8,951,047 | 197,377 | SH | | SOLE | | 197,377 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 32,507,776 | 3,162,235 | SH | | SOLE | | 3,162,235 | 0 | 0 |
HELLO GROUP INC | ADS | 423403104 | 9,668,875 | 1,391,205 | SH | | SOLE | | 1,391,205 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 13,858,859 | 382,630 | SH | | SOLE | | 382,630 | 0 | 0 |
HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 42600H116 | 24,511 | 401,154 | SH | Call | SOLE | | 0 | 0 | 401,154 |
HENRY JACK & ASSOC INC | COM | 426281101 | 620,958 | 3,800 | SH | Put | SOLE | | 0 | 0 | 3,800 |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,045,824 | 6,400 | SH | Call | SOLE | | 0 | 0 | 6,400 |
HENRY JACK & ASSOC INC | COM | 426281101 | 77,022,977 | 471,348 | SH | | SOLE | | 471,348 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 1,514,200 | 20,000 | SH | Call | SOLE | | 0 | 0 | 20,000 |
HENRY SCHEIN INC | COM | 806407102 | 3,219,795 | 42,528 | SH | | SOLE | | 42,528 | 0 | 0 |
HERBALIFE LTD | COM SHS | G4412G101 | 24,420,975 | 1,600,326 | SH | | SOLE | | 1,600,326 | 0 | 0 |
HERBALIFE LTD | COM SHS | G4412G101 | 3,500,644 | 229,400 | SH | Call | SOLE | | 0 | 0 | 229,400 |
HERC HLDGS INC | COM | 42704L104 | 3,675,499 | 24,686 | SH | | SOLE | | 24,686 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 416,750 | 25,000 | SH | Put | SOLE | | 0 | 0 | 25,000 |
HERCULES CAPITAL INC | COM | 427096508 | 350,503 | 21,026 | SH | | SOLE | | 21,026 | 0 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 2,658,542 | 124,289 | SH | | SOLE | | 124,289 | 0 | 0 |
HERITAGE GLOBAL INC | COM | 42727E103 | 231,210 | 83,169 | SH | | SOLE | | 83,169 | 0 | 0 |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 648,440 | 99,454 | SH | | SOLE | | 99,454 | 0 | 0 |
HERITAGE COMM CORP | COM | 426927109 | 2,119,497 | 213,659 | SH | | SOLE | | 213,659 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 2,103,167 | 1,237,157 | SH | | SOLE | | 1,237,157 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 131,300,929 | 704,253 | SH | | SOLE | | 704,253 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 33,503,268 | 179,700 | SH | Put | SOLE | | 0 | 0 | 179,700 |
HERSHEY CO | COM | 427866108 | 2,479,652 | 13,300 | SH | Call | SOLE | | 0 | 0 | 13,300 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 6,767,152 | 651,314 | SH | | SOLE | | 651,314 | 0 | 0 |
HESS CORP | COM | 42809H107 | 134,083,216 | 930,100 | SH | Put | SOLE | | 0 | 0 | 930,100 |
HESS CORP | COM | 42809H107 | 25,746,976 | 178,600 | SH | Call | SOLE | | 0 | 0 | 178,600 |
HESS CORP | COM | 42809H107 | 433,171,536 | 3,004,797 | SH | | SOLE | | 3,004,797 | 0 | 0 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 22,153,525 | 700,396 | SH | | SOLE | | 700,396 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8,836,392 | 520,400 | SH | Put | SOLE | | 0 | 0 | 520,400 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 327,714 | 19,300 | SH | Call | SOLE | | 0 | 0 | 19,300 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 18,310,094 | 1,078,333 | SH | | SOLE | | 1,078,333 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 14,627,428 | 198,338 | SH | | SOLE | | 198,338 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 22,058,734 | 396,954 | SH | | SOLE | | 396,954 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 4,612,310 | 83,000 | SH | Call | SOLE | | 0 | 0 | 83,000 |
HF SINCLAIR CORP | COM | 403949100 | 4,612,310 | 83,000 | SH | Put | SOLE | | 0 | 0 | 83,000 |
HF FOODS GROUP INC | COM | 40417F109 | 88,612 | 16,594 | SH | | SOLE | | 16,594 | 0 | 0 |
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 12,321 | 492,837 | SH | Call | SOLE | | 0 | 0 | 492,837 |
HIBBETT INC | COM | 428567101 | 15,596,651 | 216,560 | SH | | SOLE | | 216,560 | 0 | 0 |
HIGH TIDE INC | COM NEW | 42981E401 | 209,379 | 128,528 | SH | | SOLE | | 128,528 | 0 | 0 |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 2,119,652 | 148,852 | SH | | SOLE | | 148,852 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,227,212 | 53,450 | SH | | SOLE | | 53,450 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 387,011 | 8,088 | SH | | SOLE | | 8,088 | 0 | 0 |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 2,302,721 | 250,024 | SH | | SOLE | | 250,024 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 7,991,895 | 226,978 | SH | | SOLE | | 226,978 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 81,304,953 | 2,023,518 | SH | | SOLE | | 2,023,518 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 34,688,145 | 190,500 | SH | Call | SOLE | | 0 | 0 | 190,500 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 44,593,841 | 244,900 | SH | Put | SOLE | | 0 | 0 | 244,900 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 110,977,664 | 609,466 | SH | | SOLE | | 609,466 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 9,904,261 | 1,631,674 | SH | | SOLE | | 1,631,674 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 18,308,964 | 2,057,187 | SH | | SOLE | | 2,057,187 | 0 | 0 |
HIPPO HLDGS INC | COM NEW | 433539202 | 1,358,223 | 148,928 | SH | | SOLE | | 148,928 | 0 | 0 |
HIPPO HLDGS INC | *W EXP 08/02/202 | 433539111 | 5,470 | 273,490 | SH | Call | SOLE | | 0 | 0 | 273,490 |
HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 5,111,304 | 1,129,606 | SH | | SOLE | | 1,129,606 | 0 | 0 |
HNI CORP | COM | 404251100 | 3,116,460 | 74,503 | SH | | SOLE | | 74,503 | 0 | 0 |
HOLLEY INC | COM | 43538H103 | 435,471 | 89,419 | SH | | SOLE | | 89,419 | 0 | 0 |
HOLLEY INC | *W EXP 11/30/202 | 43538H111 | 183,300 | 333,333 | SH | Call | SOLE | | 0 | 0 | 333,333 |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 42,103,769 | 1,597,866 | SH | | SOLE | | 1,597,866 | 0 | 0 |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 2,635,000 | 100,000 | SH | Put | SOLE | | 0 | 0 | 100,000 |
HOLOGIC INC | COM | 436440101 | 20,541,875 | 287,500 | SH | Call | SOLE | | 0 | 0 | 287,500 |
HOLOGIC INC | COM | 436440101 | 147,173,210 | 2,059,807 | SH | | SOLE | | 2,059,807 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 664,485 | 9,300 | SH | Put | SOLE | | 0 | 0 | 9,300 |
HOME BANCSHARES INC | COM | 436893200 | 456,827 | 18,035 | SH | | SOLE | | 18,035 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 197,672,120 | 570,400 | SH | Call | SOLE | | 0 | 0 | 570,400 |
HOME DEPOT INC | COM | 437076102 | 209,154,361 | 603,533 | SH | | SOLE | | 603,533 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 333,311,790 | 961,800 | SH | Put | SOLE | | 0 | 0 | 961,800 |
HOMESTREET INC | COM | 43785V102 | 414,966 | 40,288 | SH | | SOLE | | 40,288 | 0 | 0 |
HOMETRUST BANCSHARES INC | COM | 437872104 | 461,328 | 17,137 | SH | | SOLE | | 17,137 | 0 | 0 |
HOMOLOGY MEDICINES INC | COM | 438083107 | 10,509 | 17,285 | SH | | SOLE | | 17,285 | 0 | 0 |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 28,227,476 | 913,215 | SH | | SOLE | | 913,215 | 0 | 0 |
HONEST CO INC | COM | 438333106 | 3,584,302 | 1,086,152 | SH | | SOLE | | 1,086,152 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 146,587,290 | 699,000 | SH | Put | SOLE | | 0 | 0 | 699,000 |
HONEYWELL INTL INC | COM | 438516106 | 150,925,561 | 719,687 | SH | | SOLE | | 719,687 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 85,540,709 | 407,900 | SH | Call | SOLE | | 0 | 0 | 407,900 |
HOOKIPA PHARMA INC | COM | 43906K100 | 46,684 | 57,635 | SH | | SOLE | | 57,635 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 3,563,552 | 294,996 | SH | | SOLE | | 294,996 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 7,373,850 | 225,500 | SH | | SOLE | | 225,500 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 584,402 | 18,200 | SH | Put | SOLE | | 0 | 0 | 18,200 |
HORMEL FOODS CORP | COM | 440452100 | 45,131,600 | 1,405,531 | SH | | SOLE | | 1,405,531 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 75,054,708 | 3,854,890 | SH | | SOLE | | 3,854,890 | 0 | 0 |
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 49,388 | 27,591 | SH | | SOLE | | 27,591 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 4,962,722 | 31,890 | SH | | SOLE | | 31,890 | 0 | 0 |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 3,023,166 | 35,338 | SH | | SOLE | | 35,338 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 34,276,090 | 633,335 | SH | | SOLE | | 633,335 | 0 | 0 |
HP INC | COM | 40434L105 | 16,654,815 | 553,500 | SH | Call | SOLE | | 0 | 0 | 553,500 |
HP INC | COM | 40434L105 | 128,540,087 | 4,271,854 | SH | | SOLE | | 4,271,854 | 0 | 0 |
HP INC | COM | 40434L105 | 17,695,929 | 588,100 | SH | Put | SOLE | | 0 | 0 | 588,100 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 13,937,652 | 343,800 | SH | Call | SOLE | | 0 | 0 | 343,800 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,387,806 | 58,900 | SH | Put | SOLE | | 0 | 0 | 58,900 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 622,289 | 15,350 | SH | | SOLE | | 15,350 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 10,674,878 | 116,107 | SH | | SOLE | | 116,107 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 79,661,254 | 242,183 | SH | | SOLE | | 242,183 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 18,983,658 | 32,700 | SH | Put | SOLE | | 0 | 0 | 32,700 |
HUBSPOT INC | COM | 443573100 | 522,486 | 900 | SH | Call | SOLE | | 0 | 0 | 900 |
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 91,367,410 | 44,024,000 | PRN | | SOLE | | 0 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 27,694,080 | 47,704 | SH | | SOLE | | 47,704 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 30,990,149 | 5,625,343 | SH | | SOLE | | 5,625,343 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 4,781,849 | 513,625 | SH | | SOLE | | 513,625 | 0 | 0 |
HUMACYTE INC | *W EXP 08/27/202 | 44486Q111 | 25,994 | 62,500 | SH | Call | SOLE | | 0 | 0 | 62,500 |
HUMACYTE INC | COM | 44486Q103 | 3,678,839 | 1,295,366 | SH | | SOLE | | 1,295,366 | 0 | 0 |
HUMANA INC | COM | 444859102 | 48,298,955 | 105,500 | SH | Call | SOLE | | 0 | 0 | 105,500 |
HUMANA INC | COM | 444859102 | 10,117,601 | 22,100 | SH | Put | SOLE | | 0 | 0 | 22,100 |
HUMANA INC | COM | 444859102 | 380,858,548 | 831,914 | SH | | SOLE | | 831,914 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 98,024,003 | 490,758 | SH | | SOLE | | 490,758 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 37,551,119 | 2,952,132 | SH | | SOLE | | 2,952,132 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,921,336 | 7,400 | SH | Call | SOLE | | 0 | 0 | 7,400 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,388,688 | 9,200 | SH | Put | SOLE | | 0 | 0 | 9,200 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 887,709 | 3,419 | SH | | SOLE | | 3,419 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 162,095,210 | 6,450,267 | SH | | SOLE | | 6,450,267 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 1,062,999 | 42,300 | SH | Put | SOLE | | 0 | 0 | 42,300 |
HURON CONSULTING GROUP INC | COM | 447462102 | 23,672,373 | 230,276 | SH | | SOLE | | 230,276 | 0 | 0 |
HUT 8 CORP | COM | 44812J104 | 1,771,938 | 132,800 | SH | | SOLE | | 132,800 | 0 | 0 |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 7,096,512 | 391,856 | SH | | SOLE | | 391,856 | 0 | 0 |
HUYA INC | ADS REP SHS A | 44852D108 | 123,653 | 33,785 | SH | | SOLE | | 33,785 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 219,871 | 1,686 | SH | | SOLE | | 1,686 | 0 | 0 |
HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 78,961 | 32,229 | SH | | SOLE | | 32,229 | 0 | 0 |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 173,141 | 188,709 | SH | | SOLE | | 188,709 | 0 | 0 |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 15,067 | 18,517 | SH | | SOLE | | 18,517 | 0 | 0 |
HYPERFINE INC | COM CL A | 44916K106 | 25,546 | 22,809 | SH | | SOLE | | 22,809 | 0 | 0 |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 6,198,229 | 99,666 | SH | | SOLE | | 99,666 | 0 | 0 |
HYZON MOTORS INC | COM CL A | 44951Y102 | 194,337 | 217,136 | SH | | SOLE | | 217,136 | 0 | 0 |
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 6,720 | 300,000 | SH | Call | SOLE | | 0 | 0 | 300,000 |
I MAB | SPONSORED ADS | 44975P103 | 363,472 | 191,301 | SH | | SOLE | | 191,301 | 0 | 0 |
I3 VERTICALS INC | COM CL A | 46571Y107 | 21,050,686 | 994,364 | SH | | SOLE | | 994,364 | 0 | 0 |
I-80 GOLD CORP | COM | 44955L106 | 75,150 | 42,699 | SH | | SOLE | | 42,699 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 5,410,383 | 103,291 | SH | | SOLE | | 103,291 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 6,127,119 | 2,422,947 | SH | | SOLE | | 2,422,947 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 2,176,812 | 860,400 | SH | Put | SOLE | | 0 | 0 | 860,400 |
ICAD INC | COM NEW | 44934S206 | 101,571 | 57,385 | SH | | SOLE | | 57,385 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 2,009,473 | 14,986 | SH | | SOLE | | 14,986 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 57,379,328 | 2,406,851 | SH | | SOLE | | 2,406,851 | 0 | 0 |
ICL GROUP LTD | SHS | M53213100 | 63,527 | 12,680 | SH | | SOLE | | 12,680 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 191,871,923 | 677,825 | SH | | SOLE | | 677,825 | 0 | 0 |
ICOSAVAX INC | COM | 45114M109 | 1,835,142 | 116,443 | SH | | SOLE | | 116,443 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 1,769,288 | 17,739 | SH | | SOLE | | 17,739 | 0 | 0 |
IDACORP INC | COM | 451107106 | 10,726,515 | 109,098 | SH | | SOLE | | 109,098 | 0 | 0 |
IDENTIV INC | COM NEW | 45170X205 | 757,149 | 91,887 | SH | | SOLE | | 91,887 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 2,768,587 | 12,752 | SH | | SOLE | | 12,752 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 7,437,670 | 13,400 | SH | Put | SOLE | | 0 | 0 | 13,400 |
IDEXX LABS INC | COM | 45168D104 | 180,738,156 | 325,625 | SH | | SOLE | | 325,625 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 13,265,695 | 23,900 | SH | Call | SOLE | | 0 | 0 | 23,900 |
IDT CORP | CL B NEW | 448947507 | 404,205 | 11,857 | SH | | SOLE | | 11,857 | 0 | 0 |
IES HLDGS INC | COM | 44951W106 | 6,027,691 | 76,088 | SH | | SOLE | | 76,088 | 0 | 0 |
IGM BIOSCIENCES INC | COM | 449585108 | 2,054,199 | 247,196 | SH | | SOLE | | 247,196 | 0 | 0 |
IHEARTMEDIA INC | COM CL A | 45174J509 | 1,176,821 | 440,757 | SH | | SOLE | | 440,757 | 0 | 0 |
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 10,426,429 | 2,266,615 | SH | | SOLE | | 2,266,615 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,674,842 | 29,300 | SH | Put | SOLE | | 0 | 0 | 29,300 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 41,570,926 | 158,704 | SH | | SOLE | | 158,704 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,466,864 | 5,600 | SH | Call | SOLE | | 0 | 0 | 5,600 |
ILLUMINA INC | COM | 452327109 | 8,089,844 | 58,100 | SH | Put | SOLE | | 0 | 0 | 58,100 |
ILLUMINA INC | COM | 452327109 | 22,756,411 | 163,433 | SH | | SOLE | | 163,433 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 7,964,528 | 57,200 | SH | Call | SOLE | | 0 | 0 | 57,200 |
IM CANNABIS CORP | COM | 44969Q307 | 6,097 | 17,273 | SH | | SOLE | | 17,273 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 26,949,545 | 1,794,244 | SH | | SOLE | | 1,794,244 | 0 | 0 |
IMMATICS N.V | SHS | N44445109 | 1,053,000 | 100,000 | SH | Put | SOLE | | 0 | 0 | 100,000 |
IMMATICS N.V | SHS | N44445109 | 465,426 | 44,200 | SH | Call | SOLE | | 0 | 0 | 44,200 |
IMMERSION CORP | COM | 452521107 | 782,375 | 110,818 | SH | | SOLE | | 110,818 | 0 | 0 |
IMMUNEERING CORP | CLASS A COM | 45254E107 | 84,069 | 11,438 | SH | | SOLE | | 11,438 | 0 | 0 |
IMMUNITYBIO INC | COM | 45256X103 | 302,746 | 60,308 | SH | | SOLE | | 60,308 | 0 | 0 |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 4,099,063 | 59,998 | SH | | SOLE | | 59,998 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 228,305 | 7,700 | SH | Put | SOLE | | 0 | 0 | 7,700 |
IMMUNOGEN INC | COM | 45253H101 | 132,650,186 | 4,473,868 | SH | | SOLE | | 4,473,868 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 2,321,595 | 78,300 | SH | Call | SOLE | | 0 | 0 | 78,300 |
IMMUNOME INC | COM | 45257U108 | 385,393 | 36,018 | SH | | SOLE | | 36,018 | 0 | 0 |
IMMUNOPRECISE ANTIBODIES LTD | COM NEW | 45257F200 | 32,509 | 19,011 | SH | | SOLE | | 19,011 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 4,583,744 | 108,800 | SH | Call | SOLE | | 0 | 0 | 108,800 |
IMMUNOVANT INC | COM | 45258J102 | 28,286,124 | 671,401 | SH | | SOLE | | 671,401 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 627,737 | 14,900 | SH | Put | SOLE | | 0 | 0 | 14,900 |
IMMUTEP LTD | SPONSORED ADS | 45257L108 | 145,022 | 60,426 | SH | | SOLE | | 60,426 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 388,892 | 6,800 | SH | Call | SOLE | | 0 | 0 | 6,800 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 30,909,679 | 541,538 | SH | | SOLE | | 541,538 | 0 | 0 |
IMPERIAL PETE INC | COM NEW | Y3894J187 | 150,264 | 56,918 | SH | | SOLE | | 56,918 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 44,457,624 | 493,809 | SH | | SOLE | | 493,809 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 35,822,077 | 551,788 | SH | | SOLE | | 551,788 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 1,623,000 | 25,000 | SH | Put | SOLE | | 0 | 0 | 25,000 |
INCANNEX HEALTHCARE INC | COM | 45333F109 | 100,841 | 21,733 | SH | | SOLE | | 21,733 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 452,088 | 7,200 | SH | Put | SOLE | | 0 | 0 | 7,200 |
INCYTE CORP | COM | 45337C102 | 100,260,560 | 1,596,760 | SH | | SOLE | | 1,596,760 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 213,486 | 3,400 | SH | Call | SOLE | | 0 | 0 | 3,400 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 633,634 | 41,414 | SH | | SOLE | | 41,414 | 0 | 0 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 52,674,690 | 1,035,273 | SH | | SOLE | | 1,035,273 | 0 | 0 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,445,846 | 21,970 | SH | | SOLE | | 21,970 | 0 | 0 |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 4,064,844 | 156,220 | SH | | SOLE | | 156,220 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 2,974,583 | 632,890 | SH | | SOLE | | 632,890 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 8,327,985 | 1,753,260 | SH | | SOLE | | 1,753,260 | 0 | 0 |
INFLARX NV | COM | N44821101 | 457,919 | 280,932 | SH | | SOLE | | 280,932 | 0 | 0 |
INFLECTION PT ACQUISITN CRP | UNIT 08/29/2031 | G4790U128 | 2,592,500 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
INFORMATICA INC | COM CL A | 45674M101 | 15,796,764 | 556,420 | SH | | SOLE | | 556,420 | 0 | 0 |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 222,482 | 47,236 | SH | | SOLE | | 47,236 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 12,844,459 | 698,828 | SH | | SOLE | | 698,828 | 0 | 0 |
INFRARED CAMERAS HLDGS INC | *W EXP 12/19/202 | 456948116 | 1,035 | 22,500 | SH | Call | SOLE | | 0 | 0 | 22,500 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 8,446,061 | 562,321 | SH | | SOLE | | 562,321 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 41,356,869 | 534,741 | SH | | SOLE | | 534,741 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 16,296,141 | 345,111 | SH | | SOLE | | 345,111 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 3,925,171 | 45,446 | SH | | SOLE | | 45,446 | 0 | 0 |
INGREDION INC | COM | 457187102 | 56,324,248 | 518,974 | SH | | SOLE | | 518,974 | 0 | 0 |
INHIBRX INC | COM | 45720L107 | 9,920,204 | 261,058 | SH | | SOLE | | 261,058 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 5,750,174 | 258,551 | SH | | SOLE | | 258,551 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 202,384 | 9,100 | SH | Put | SOLE | | 0 | 0 | 9,100 |
INMUNE BIO INC | COM | 45782T105 | 272,537 | 24,204 | SH | | SOLE | | 24,204 | 0 | 0 |
INNATE PHARMA S A | SPONSORED ADS | 45781K204 | 33,606 | 12,002 | SH | | SOLE | | 12,002 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 7,415,351 | 60,170 | SH | | SOLE | | 60,170 | 0 | 0 |
INNOVAGE HLDG CORP | COM | 45784A104 | 72,666 | 12,111 | SH | | SOLE | | 12,111 | 0 | 0 |
INNOVID CORP | COMMON STOCK | 457679108 | 1,428,574 | 952,383 | SH | | SOLE | | 952,383 | 0 | 0 |
INNOVID CORP | *W EXP 11/30/202 | 457679116 | 1,100 | 36,674 | SH | Call | SOLE | | 0 | 0 | 36,674 |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 3,418,736 | 1,351,279 | SH | | SOLE | | 1,351,279 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 1,038,027 | 189,076 | SH | | SOLE | | 189,076 | 0 | 0 |
INOTIV INC | COM | 45783Q100 | 928,132 | 252,897 | SH | | SOLE | | 252,897 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 214,770 | 421,118 | SH | | SOLE | | 421,118 | 0 | 0 |
INOZYME PHARMA INC | COM | 45790W108 | 3,882,841 | 911,465 | SH | | SOLE | | 911,465 | 0 | 0 |
INPIXON | COM NEW 2022 | 45790J867 | 1,890 | 33,624 | SH | | SOLE | | 33,624 | 0 | 0 |
INSEEGO CORP | COM | 45782B104 | 111,583 | 507,657 | SH | | SOLE | | 507,657 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 43,573,147 | 245,912 | SH | | SOLE | | 245,912 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,027,702 | 5,800 | SH | Put | SOLE | | 0 | 0 | 5,800 |
INSMED INC | COM PAR $.01 | 457669307 | 49,738,981 | 1,605,001 | SH | | SOLE | | 1,605,001 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 2,329,865 | 19,876 | SH | | SOLE | | 19,876 | 0 | 0 |
INSPIRATO INCORPORATED | *W EXP 02/11/202 | 45791E115 | 516 | 93,750 | SH | Call | SOLE | | 0 | 0 | 93,750 |
INSPIRE MED SYS INC | COM | 457730109 | 17,372,922 | 85,400 | SH | Put | SOLE | | 0 | 0 | 85,400 |
INSPIRE MED SYS INC | COM | 457730109 | 2,636,249 | 12,959 | SH | | SOLE | | 12,959 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 5,167,122 | 25,400 | SH | Call | SOLE | | 0 | 0 | 25,400 |
INSPIRED ENTMT INC | COM | 45782N108 | 1,619,866 | 163,954 | SH | | SOLE | | 163,954 | 0 | 0 |
INSPIREMD INC | COM | 45779A846 | 978,650 | 348,274 | SH | | SOLE | | 348,274 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,309,540 | 7,163 | SH | | SOLE | | 7,163 | 0 | 0 |
INSTIL BIO INC | COM NEW | 45783C200 | 378,996 | 49,737 | SH | | SOLE | | 49,737 | 0 | 0 |
INSTRUCTURE HLDGS INC | COM | 457790103 | 3,231,125 | 119,627 | SH | | SOLE | | 119,627 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 2,213,196 | 10,200 | SH | Put | SOLE | | 0 | 0 | 10,200 |
INSULET CORP | COM | 45784P101 | 1,518,860 | 7,000 | SH | Call | SOLE | | 0 | 0 | 7,000 |
INSULET CORP | COM | 45784P101 | 79,728,650 | 367,447 | SH | | SOLE | | 367,447 | 0 | 0 |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 9,208,771 | 8,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
INTAPP INC | COM | 45827U109 | 17,376,699 | 457,041 | SH | | SOLE | | 457,041 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 1,099,392 | 11,096 | SH | | SOLE | | 11,096 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 1,327,672 | 13,400 | SH | Call | SOLE | | 0 | 0 | 13,400 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 17,292,355 | 397,069 | SH | | SOLE | | 397,069 | 0 | 0 |
INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 45827K119 | 6,309 | 90,000 | SH | Call | SOLE | | 0 | 0 | 90,000 |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 72,712,296 | 5,052,974 | SH | | SOLE | | 5,052,974 | 0 | 0 |
INTEGRATED RAIL AND RES ACQ | *W EXP 99/99/999 | 45827R114 | 3,000 | 30,000 | SH | Call | SOLE | | 0 | 0 | 30,000 |
INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | G4828B118 | 1,838 | 52,500 | SH | Call | SOLE | | 0 | 0 | 52,500 |
INTEL CORP | COM | 458140100 | 181,889,925 | 3,619,700 | SH | Call | SOLE | | 0 | 0 | 3,619,700 |
INTEL CORP | COM | 458140100 | 306,781,275 | 6,105,100 | SH | Put | SOLE | | 0 | 0 | 6,105,100 |
INTEL CORP | COM | 458140100 | 342,438,625 | 6,814,699 | SH | | SOLE | | 6,814,699 | 0 | 0 |
INTELLICHECK INC | COM NEW | 45817G201 | 21,470 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
INTER & CO INC | CLASS A COM | G4R20B107 | 189,824 | 34,141 | SH | | SOLE | | 34,141 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 12,627,517 | 87,685 | SH | | SOLE | | 87,685 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 28,235,408 | 340,596 | SH | | SOLE | | 340,596 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,681,868 | 67,600 | SH | Put | SOLE | | 0 | 0 | 67,600 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 167,791,098 | 1,306,479 | SH | | SOLE | | 1,306,479 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 17,543,538 | 136,600 | SH | Call | SOLE | | 0 | 0 | 136,600 |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 3,727,530 | 40,881 | SH | | SOLE | | 40,881 | 0 | 0 |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 382,281 | 17,416 | SH | | SOLE | | 17,416 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 3,441,369 | 31,706 | SH | | SOLE | | 31,706 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 486,451 | 38,546 | SH | | SOLE | | 38,546 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2,446,356 | 45,036 | SH | | SOLE | | 45,036 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 238,205,760 | 1,455,200 | SH | Put | SOLE | | 0 | 0 | 1,455,200 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,465,942 | 94,564 | SH | | SOLE | | 94,564 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 159,134,150 | 973,000 | SH | Call | SOLE | | 0 | 0 | 973,000 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 114,849,063 | 1,418,415 | SH | | SOLE | | 1,418,415 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 18,130,317 | 661,449 | SH | | SOLE | | 661,449 | 0 | 0 |
INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 459867115 | 659 | 43,384 | SH | Call | SOLE | | 0 | 0 | 43,384 |
INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 | 1,302 | 43,384 | SH | | SOLE | | 0 | 0 | 0 |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 9,563,600 | 432,938 | SH | | SOLE | | 432,938 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 11,637,661 | 321,927 | SH | | SOLE | | 321,927 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,059,195 | 29,300 | SH | Call | SOLE | | 0 | 0 | 29,300 |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,424,310 | 39,400 | SH | Put | SOLE | | 0 | 0 | 39,400 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 31,520,024 | 965,687 | SH | | SOLE | | 965,687 | 0 | 0 |
INTEST CORP | COM | 461147100 | 571,173 | 41,998 | SH | | SOLE | | 41,998 | 0 | 0 |
INTEVAC INC | COM | 461148108 | 305,078 | 70,620 | SH | | SOLE | | 70,620 | 0 | 0 |
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 459,533 | 35,678 | SH | | SOLE | | 35,678 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 26,750,428 | 373,505 | SH | | SOLE | | 373,505 | 0 | 0 |
INTRUSION INC | COM NEW | 46121E205 | 17,269 | 68,256 | SH | | SOLE | | 68,256 | 0 | 0 |
INTUIT | COM | 461202103 | 191,384,186 | 306,200 | SH | Put | SOLE | | 0 | 0 | 306,200 |
INTUIT | COM | 461202103 | 47,189,765 | 75,500 | SH | Call | SOLE | | 0 | 0 | 75,500 |
INTUIT | COM | 461202103 | 18,254,001 | 29,205 | SH | | SOLE | | 29,205 | 0 | 0 |
INTUITIVE MACHINES INC | *W EXP 02/13/202 | 46125A118 | 118,001 | 601,950 | SH | Call | SOLE | | 0 | 0 | 601,950 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 36,266,200 | 107,500 | SH | Call | SOLE | | 0 | 0 | 107,500 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 46,285,792 | 137,200 | SH | Put | SOLE | | 0 | 0 | 137,200 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 412,773,117 | 1,223,539 | SH | | SOLE | | 1,223,539 | 0 | 0 |
INUVO INC | COM NEW | 46122W204 | 66,043 | 155,395 | SH | | SOLE | | 155,395 | 0 | 0 |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 27,811,993 | 1,097,553 | SH | | SOLE | | 1,097,553 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 3,335,728 | 376,493 | SH | | SOLE | | 376,493 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 663,260 | 6,500 | SH | Call | SOLE | | 0 | 0 | 6,500 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 632,648 | 6,200 | SH | Put | SOLE | | 0 | 0 | 6,200 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 15,028,695 | 281,700 | SH | Call | SOLE | | 0 | 0 | 281,700 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 3,331,921 | 62,454 | SH | | SOLE | | 62,454 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 251,412 | 2,946 | SH | | SOLE | | 2,946 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 4,229,646 | 199,700 | SH | | SOLE | | 199,700 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 456,541 | 7,286 | SH | | SOLE | | 7,286 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 2,795,861 | 56,838 | SH | | SOLE | | 56,838 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | 853,119 | 18,606 | SH | | SOLE | | 18,606 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 16,041,948 | 101,660 | SH | | SOLE | | 101,660 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 1,681,054 | 40,092 | SH | | SOLE | | 40,092 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,578,000 | 10,000 | SH | Call | SOLE | | 0 | 0 | 10,000 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,171,156 | 21,656 | SH | | SOLE | | 21,656 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 206,783 | 2,331 | SH | | SOLE | | 2,331 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,547,126 | 18,849 | SH | | SOLE | | 18,849 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 18,109,384 | 1,015,100 | SH | Put | SOLE | | 0 | 0 | 1,015,100 |
INVESCO LTD | SHS | G491BT108 | 47,759,321 | 2,677,092 | SH | | SOLE | | 2,677,092 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,470,736,728 | 13,358,900 | SH | Put | SOLE | | 0 | 0 | 13,358,900 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 249,440,270 | 609,104 | SH | | SOLE | | 609,104 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,303,966,408 | 8,067,900 | SH | Call | SOLE | | 0 | 0 | 8,067,900 |
INVESTAR HLDG CORP | COM | 46134L105 | 560,377 | 37,584 | SH | | SOLE | | 37,584 | 0 | 0 |
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 75,636 | 330,000 | SH | Call | SOLE | | 0 | 0 | 330,000 |
INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 | 16,688 | 556,250 | SH | Call | SOLE | | 0 | 0 | 556,250 |
INVESTORS TITLE CO NC | COM | 461804106 | 262,505 | 1,619 | SH | | SOLE | | 1,619 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 431,588 | 688,558 | SH | | SOLE | | 688,558 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 64,604,545 | 1,894,006 | SH | | SOLE | | 1,894,006 | 0 | 0 |
INVIVYD INC | COM | 00534A102 | 1,796,435 | 455,948 | SH | | SOLE | | 455,948 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 45,041,542 | 890,325 | SH | | SOLE | | 890,325 | 0 | 0 |
IONQ INC | *W EXP 10/01/202 | 46222L116 | 198,000 | 45,000 | SH | Call | SOLE | | 0 | 0 | 45,000 |
IONQ INC | COM | 46222L108 | 5,577,123 | 450,131 | SH | | SOLE | | 450,131 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 7,638,509 | 939,546 | SH | | SOLE | | 939,546 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 421,947 | 51,900 | SH | Call | SOLE | | 0 | 0 | 51,900 |
IPG PHOTONICS CORP | COM | 44980X109 | 2,708,941 | 24,958 | SH | | SOLE | | 24,958 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 1,536,224 | 314,800 | SH | Call | SOLE | | 0 | 0 | 314,800 |
IQIYI INC | SPONSORED ADS | 46267X108 | 3,886,559 | 796,426 | SH | | SOLE | | 796,426 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 15,454,960 | 3,167,000 | SH | Put | SOLE | | 0 | 0 | 3,167,000 |
IQVIA HLDGS INC | COM | 46266C105 | 8,445,370 | 36,500 | SH | Put | SOLE | | 0 | 0 | 36,500 |
IQVIA HLDGS INC | COM | 46266C105 | 7,269,960 | 31,420 | SH | | SOLE | | 31,420 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 347,070 | 1,500 | SH | Call | SOLE | | 0 | 0 | 1,500 |
IRADIMED CORP | COM | 46266A109 | 4,877,827 | 102,756 | SH | | SOLE | | 102,756 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 5,834,322 | 54,506 | SH | | SOLE | | 54,506 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,605,600 | 15,000 | SH | Call | SOLE | | 0 | 0 | 15,000 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 38,754,404 | 941,555 | SH | | SOLE | | 941,555 | 0 | 0 |
IRIS ACQUISITION CORP | *W EXP 02/28/202 | 89601Y119 | 2,126 | 70,616 | SH | Call | SOLE | | 0 | 0 | 70,616 |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 15,576,475 | 2,178,528 | SH | | SOLE | | 2,178,528 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 9,779,490 | 252,700 | SH | Call | SOLE | | 0 | 0 | 252,700 |
IROBOT CORP | COM | 462726100 | 10,902,061 | 281,707 | SH | | SOLE | | 281,707 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 12,658,770 | 327,100 | SH | Put | SOLE | | 0 | 0 | 327,100 |
IRON MTN INC DEL | COM | 46284V101 | 4,244,637 | 60,655 | SH | | SOLE | | 60,655 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 244,930 | 3,500 | SH | Put | SOLE | | 0 | 0 | 3,500 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 11,121,224 | 972,135 | SH | | SOLE | | 972,135 | 0 | 0 |
IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | 1,629,347 | 189,459 | SH | | SOLE | | 189,459 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 245,655 | 6,294 | SH | | SOLE | | 6,294 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 31,962,150 | 1,467,500 | SH | Call | SOLE | | 0 | 0 | 1,467,500 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 330,054 | 15,154 | SH | | SOLE | | 15,154 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 7,636,068 | 350,600 | SH | Put | SOLE | | 0 | 0 | 350,600 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 8,456,824 | 241,900 | SH | Put | SOLE | | 0 | 0 | 241,900 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 10,977,440 | 314,000 | SH | Call | SOLE | | 0 | 0 | 314,000 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,705,018 | 53,480 | SH | | SOLE | | 53,480 | 0 | 0 |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 1,604,895 | 35,960 | SH | | SOLE | | 35,960 | 0 | 0 |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 3,031,709 | 77,379 | SH | | SOLE | | 77,379 | 0 | 0 |
ISHARES INC | MSCI CHILE ETF | 464286640 | 5,219,330 | 185,017 | SH | | SOLE | | 185,017 | 0 | 0 |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 528,661 | 13,394 | SH | | SOLE | | 13,394 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 293,147 | 7,992 | SH | | SOLE | | 7,992 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 8,208,543 | 276,475 | SH | | SOLE | | 276,475 | 0 | 0 |
ISHARES INC | MSCI WORLD ETF | 464286392 | 220,680 | 1,659 | SH | | SOLE | | 1,659 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 20,022,456 | 312,168 | SH | | SOLE | | 312,168 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 8,836,909 | 252,772 | SH | | SOLE | | 252,772 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 11,004,000 | 300,000 | SH | Put | SOLE | | 0 | 0 | 300,000 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 4,294,369 | 93,295 | SH | | SOLE | | 93,295 | 0 | 0 |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 6,413,614 | 342,974 | SH | | SOLE | | 342,974 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,740,923 | 41,827 | SH | | SOLE | | 41,827 | 0 | 0 |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 576,166 | 17,849 | SH | | SOLE | | 17,849 | 0 | 0 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,823,908 | 32,810 | SH | | SOLE | | 32,810 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,084,636 | 52,347 | SH | | SOLE | | 52,347 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 538,513 | 6,928 | SH | | SOLE | | 6,928 | 0 | 0 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 490,909 | 9,748 | SH | | SOLE | | 9,748 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,095,013 | 33,132 | SH | | SOLE | | 33,132 | 0 | 0 |
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 534,585 | 35,497 | SH | | SOLE | | 35,497 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 15,004,521 | 199,131 | SH | | SOLE | | 199,131 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 20,510,000 | 250,000 | SH | Call | SOLE | | 0 | 0 | 250,000 |
ISHARES TR | US OIL GS EX ETF | 464288851 | 225,520 | 2,420 | SH | | SOLE | | 2,420 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 50,623,872 | 124,800 | SH | Put | SOLE | | 0 | 0 | 124,800 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 12,878,580 | 94,800 | SH | Put | SOLE | | 0 | 0 | 94,800 |
ISHARES TR | S&P 100 ETF | 464287101 | 1,365,583 | 6,113 | SH | | SOLE | | 6,113 | 0 | 0 |
ISHARES TR | CORE S&P US VLU | 464287663 | 429,830 | 5,097 | SH | | SOLE | | 5,097 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 5,423,995 | 59,337 | SH | | SOLE | | 59,337 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 14,485,385 | 464,424 | SH | | SOLE | | 464,424 | 0 | 0 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 854,296 | 8,445 | SH | | SOLE | | 8,445 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 247,396,046 | 6,152,600 | SH | Call | SOLE | | 0 | 0 | 6,152,600 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 208,900,340 | 2,772,400 | SH | Put | SOLE | | 0 | 0 | 2,772,400 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 38,987,305 | 1,622,443 | SH | | SOLE | | 1,622,443 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,275,500 | 30,214 | SH | | SOLE | | 30,214 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 149,995,363 | 3,730,300 | SH | Put | SOLE | | 0 | 0 | 3,730,300 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 881,758,443 | 11,393,700 | SH | Put | SOLE | | 0 | 0 | 11,393,700 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 420,738 | 1,537 | SH | | SOLE | | 1,537 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 345,660 | 600 | SH | Call | SOLE | | 0 | 0 | 600 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 31,066,000 | 200,000 | SH | Put | SOLE | | 0 | 0 | 200,000 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 968,946 | 10,600 | SH | Put | SOLE | | 0 | 0 | 10,600 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,325,694 | 132,447 | SH | | SOLE | | 132,447 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 799,648 | 7,012 | SH | | SOLE | | 7,012 | 0 | 0 |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 1,379,492 | 32,589 | SH | | SOLE | | 32,589 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 54,168,426 | 2,254,200 | SH | Put | SOLE | | 0 | 0 | 2,254,200 |
ISHARES TR | EXPANDED TECH | 464287515 | 43,038,404 | 106,100 | SH | Call | SOLE | | 0 | 0 | 106,100 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 341,764 | 6,696 | SH | | SOLE | | 6,696 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,286,274,775 | 36,302,500 | SH | Put | SOLE | | 0 | 0 | 36,302,500 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,398,011,051 | 12,528,397 | SH | | SOLE | | 12,528,397 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 22,341,619 | 164,458 | SH | | SOLE | | 164,458 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,698,500 | 50,000 | SH | Call | SOLE | | 0 | 0 | 50,000 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 356,618 | 7,045 | SH | | SOLE | | 7,045 | 0 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 4,544,814 | 107,646 | SH | | SOLE | | 107,646 | 0 | 0 |
ISHARES TR | US REGNL BKS ETF | 464288778 | 369,196 | 8,824 | SH | | SOLE | | 8,824 | 0 | 0 |
ISHARES TR | US TRSPRTION | 464287192 | 5,542,784 | 21,121 | SH | | SOLE | | 21,121 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 36,028,450 | 465,544 | SH | | SOLE | | 465,544 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 490,521,037 | 6,338,300 | SH | Call | SOLE | | 0 | 0 | 6,338,300 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 145,905,354 | 6,071,800 | SH | Call | SOLE | | 0 | 0 | 6,071,800 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 161,685,326 | 1,461,100 | SH | Call | SOLE | | 0 | 0 | 1,461,100 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 357,985,100 | 3,235,000 | SH | Put | SOLE | | 0 | 0 | 3,235,000 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 60,229,870 | 624,856 | SH | | SOLE | | 624,856 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 78,776,707 | 796,690 | SH | | SOLE | | 796,690 | 0 | 0 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,352,467 | 15,835 | SH | | SOLE | | 15,835 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,662,512 | 17,141 | SH | | SOLE | | 17,141 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,441,853 | 28,120 | SH | | SOLE | | 28,120 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,523,359 | 20,262 | SH | | SOLE | | 20,262 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 497,894 | 21,610 | SH | | SOLE | | 21,610 | 0 | 0 |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 976,969 | 43,771 | SH | | SOLE | | 43,771 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,989,892 | 57,694 | SH | | SOLE | | 57,694 | 0 | 0 |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 718,074 | 2,735 | SH | | SOLE | | 2,735 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,376,667 | 38,588 | SH | | SOLE | | 38,588 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,051,481 | 38,785 | SH | | SOLE | | 38,785 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,972,755 | 81,084 | SH | | SOLE | | 81,084 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,066,466 | 72,018 | SH | | SOLE | | 72,018 | 0 | 0 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 813,501 | 34,485 | SH | | SOLE | | 34,485 | 0 | 0 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 847,963 | 8,082 | SH | | SOLE | | 8,082 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,489,195 | 13,757 | SH | | SOLE | | 13,757 | 0 | 0 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 3,692,131 | 127,052 | SH | | SOLE | | 127,052 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 24,033,670 | 218,230 | SH | | SOLE | | 218,230 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 292,512 | 3,200 | SH | Call | SOLE | | 0 | 0 | 3,200 |
ISHARES TR | CORE MSCI INTL | 46435G326 | 411,307 | 6,461 | SH | | SOLE | | 6,461 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,501,150 | 73,251 | SH | | SOLE | | 73,251 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,819,500 | 50,000 | SH | Call | SOLE | | 0 | 0 | 50,000 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,269,125 | 36,707 | SH | | SOLE | | 36,707 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 12,088,984 | 296,735 | SH | | SOLE | | 296,735 | 0 | 0 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 32,634,777 | 325,469 | SH | | SOLE | | 325,469 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 10,552,616 | 98,173 | SH | | SOLE | | 98,173 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 10,005,111 | 24,665 | SH | | SOLE | | 24,665 | 0 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,968,794 | 45,723 | SH | | SOLE | | 45,723 | 0 | 0 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 542,058 | 5,007 | SH | | SOLE | | 5,007 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 65,718,160 | 250,584 | SH | | SOLE | | 250,584 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 59,584,176 | 296,867 | SH | | SOLE | | 296,867 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 183,145,710 | 2,430,600 | SH | Call | SOLE | | 0 | 0 | 2,430,600 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,050,689,078 | 20,181,800 | SH | Call | SOLE | | 0 | 0 | 20,181,800 |
ISHARES TR | MBS ETF | 464288588 | 22,931,812 | 243,748 | SH | | SOLE | | 243,748 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 650,665 | 6,396 | SH | | SOLE | | 6,396 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 11,859,705 | 87,300 | SH | Call | SOLE | | 0 | 0 | 87,300 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,785,563 | 28,979 | SH | | SOLE | | 28,979 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 24,542,366 | 209,531 | SH | | SOLE | | 209,531 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 254,665,440 | 2,575,500 | SH | Put | SOLE | | 0 | 0 | 2,575,500 |
ISHARES TR | TRS FLT RT BD | 46434V860 | 5,711,337 | 113,163 | SH | | SOLE | | 113,163 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 20,510,000 | 250,000 | SH | Put | SOLE | | 0 | 0 | 250,000 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,095,340 | 62,108 | SH | | SOLE | | 62,108 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 6,213,315 | 39,603 | SH | | SOLE | | 39,603 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 31,562,496 | 319,200 | SH | Call | SOLE | | 0 | 0 | 319,200 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 691,320 | 1,200 | SH | Put | SOLE | | 0 | 0 | 1,200 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 7,984,671 | 78,458 | SH | | SOLE | | 78,458 | 0 | 0 |
ISHARES TR | CORE S&P US GWT | 464287671 | 1,040,792 | 9,998 | SH | | SOLE | | 9,998 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 700,570 | 14,353 | SH | | SOLE | | 14,353 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,205,650 | 9,822 | SH | | SOLE | | 9,822 | 0 | 0 |
ISPECIMEN INC | COM | 45032V108 | 10,757 | 21,488 | SH | | SOLE | | 21,488 | 0 | 0 |
ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 | 24,000 | 375,000 | SH | Call | SOLE | | 0 | 0 | 375,000 |
IT TECH PACKAGING INC | COM NEW | 46527C209 | 3,784 | 12,211 | SH | | SOLE | | 12,211 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 316,190 | 45,495 | SH | | SOLE | | 45,495 | 0 | 0 |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 10,593,052 | 967,402 | SH | | SOLE | | 967,402 | 0 | 0 |
ITRON INC | COM | 465741106 | 15,633,741 | 207,042 | SH | | SOLE | | 207,042 | 0 | 0 |
ITT INC | COM | 45073V108 | 842,757 | 7,063 | SH | | SOLE | | 7,063 | 0 | 0 |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 9,837,181 | 361,130 | SH | | SOLE | | 361,130 | 0 | 0 |
IX ACQUISITION CORP | *W EXP 07/31/202 | G5000D111 | 2,022 | 101,107 | SH | Call | SOLE | | 0 | 0 | 101,107 |
J & J SNACK FOODS CORP | COM | 466032109 | 1,688,281 | 10,101 | SH | | SOLE | | 10,101 | 0 | 0 |
J JILL INC | COM | 46620W201 | 4,488,375 | 174,103 | SH | | SOLE | | 174,103 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 13,855,694 | 275,845 | SH | | SOLE | | 275,845 | 0 | 0 |
JABIL INC | COM | 466313103 | 66,223,412 | 519,807 | SH | | SOLE | | 519,807 | 0 | 0 |
JABIL INC | COM | 466313103 | 675,220 | 5,300 | SH | Call | SOLE | | 0 | 0 | 5,300 |
JABIL INC | COM | 466313103 | 5,834,920 | 45,800 | SH | Put | SOLE | | 0 | 0 | 45,800 |
JACK IN THE BOX INC | COM | 466367109 | 22,793,871 | 279,234 | SH | | SOLE | | 279,234 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,117,542 | 21,827 | SH | | SOLE | | 21,827 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 21,987,082 | 169,392 | SH | | SOLE | | 169,392 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 3,361,820 | 25,900 | SH | Put | SOLE | | 0 | 0 | 25,900 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 5,256,900 | 40,500 | SH | Call | SOLE | | 0 | 0 | 40,500 |
JAKKS PAC INC | COM NEW | 47012E403 | 1,428,790 | 40,191 | SH | | SOLE | | 40,191 | 0 | 0 |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 3,437,879 | 88,903 | SH | | SOLE | | 88,903 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 924,000 | 100,000 | SH | Call | SOLE | | 0 | 0 | 100,000 |
JAMES RIV GROUP LTD | COM | G5005R107 | 12,064,539 | 1,305,686 | SH | | SOLE | | 1,305,686 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 121,212,135 | 4,020,303 | SH | | SOLE | | 4,020,303 | 0 | 0 |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 39,409,317 | 3,019,871 | SH | | SOLE | | 3,019,871 | 0 | 0 |
JANUX THERAPEUTICS INC | COM | 47103J105 | 771,015 | 71,856 | SH | | SOLE | | 71,856 | 0 | 0 |
JASPER THERAPEUTICS INC | COM | 471871103 | 102,478 | 129,883 | SH | | SOLE | | 129,883 | 0 | 0 |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 10,700 | 269,514 | SH | Call | SOLE | | 0 | 0 | 269,514 |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 51,033,381 | 50,500,000 | PRN | | SOLE | | 0 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 72,380,949 | 588,463 | SH | | SOLE | | 588,463 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,690,000 | 30,000 | SH | Call | SOLE | | 0 | 0 | 30,000 |
JBG SMITH PPTYS | COM | 46590V100 | 1,916,381 | 112,662 | SH | | SOLE | | 112,662 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 37,906,569 | 1,312,100 | SH | Put | SOLE | | 0 | 0 | 1,312,100 |
JD.COM INC | SPON ADR CL A | 47215P106 | 33,844,635 | 1,171,500 | SH | Call | SOLE | | 0 | 0 | 1,171,500 |
JD.COM INC | SPON ADR CL A | 47215P106 | 145,473,082 | 5,035,413 | SH | | SOLE | | 5,035,413 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 71,585,507 | 1,771,480 | SH | | SOLE | | 1,771,480 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 2,615,446 | 138,530 | SH | | SOLE | | 138,530 | 0 | 0 |
JETAI INC | *W EXP 07/26/202 | 47714H118 | 4,000 | 100,000 | SH | Call | SOLE | | 0 | 0 | 100,000 |
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 11,034,027 | 15,400,000 | PRN | | SOLE | | 0 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 915,062 | 164,876 | SH | | SOLE | | 164,876 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 13,722,930 | 2,472,600 | SH | Put | SOLE | | 0 | 0 | 2,472,600 |
JETBLUE AWYS CORP | COM | 477143101 | 14,486,055 | 2,610,100 | SH | Call | SOLE | | 0 | 0 | 2,610,100 |
JFROG LTD | ORD SHS | M6191J100 | 25,245,884 | 729,439 | SH | | SOLE | | 729,439 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,374,168 | 37,200 | SH | Put | SOLE | | 0 | 0 | 37,200 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,766,064 | 47,809 | SH | | SOLE | | 47,809 | 0 | 0 |
JOANN INC | COM | 47768J101 | 67,911 | 152,267 | SH | | SOLE | | 152,267 | 0 | 0 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 18,925,621 | 2,845,958 | SH | | SOLE | | 2,845,958 | 0 | 0 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 1,008,703 | 381,033 | SH | Call | SOLE | | 0 | 0 | 381,033 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 12,811,945 | 128,828 | SH | | SOLE | | 128,828 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,331,592 | 57,800 | SH | Put | SOLE | | 0 | 0 | 57,800 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 212,522,542 | 3,687,067 | SH | | SOLE | | 3,687,067 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 415,008 | 7,200 | SH | Call | SOLE | | 0 | 0 | 7,200 |
JOHNSON & JOHNSON | COM | 478160104 | 130,156,896 | 830,400 | SH | Call | SOLE | | 0 | 0 | 830,400 |
JOHNSON & JOHNSON | COM | 478160104 | 91,896,662 | 586,300 | SH | Put | SOLE | | 0 | 0 | 586,300 |
JOHNSON & JOHNSON | COM | 478160104 | 30,028,249 | 191,580 | SH | | SOLE | | 191,580 | 0 | 0 |
JOHNSON OUTDOORS INC | CL A | 479167108 | 2,283,384 | 42,744 | SH | | SOLE | | 42,744 | 0 | 0 |
JOINT CORP | COM | 47973J102 | 661,312 | 68,815 | SH | | SOLE | | 68,815 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 103,180,625 | 546,305 | SH | | SOLE | | 546,305 | 0 | 0 |
JOURNEY MED CORP | COM | 48115J109 | 432,179 | 75,031 | SH | | SOLE | | 75,031 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,855,856 | 46,747 | SH | | SOLE | | 46,747 | 0 | 0 |
JOYY INC | NOTE 1.375% 6/1 | 98426TAF3 | 14,202,207 | 14,600,000 | PRN | | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 372,553,020 | 2,190,200 | SH | Put | SOLE | | 0 | 0 | 2,190,200 |
JPMORGAN CHASE & CO | COM | 46625H100 | 26,672,020 | 156,802 | SH | | SOLE | | 156,802 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 272,108,970 | 1,599,700 | SH | Call | SOLE | | 0 | 0 | 1,599,700 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 231,568 | 65,600 | SH | | SOLE | | 65,600 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 59,800,357 | 2,028,506 | SH | | SOLE | | 2,028,506 | 0 | 0 |
KADANT INC | COM | 48282T104 | 1,185,711 | 4,230 | SH | | SOLE | | 4,230 | 0 | 0 |
KAIVAL BRNDS INNOVATNS GRP I | COM NEW | 483104204 | 2,177 | 10,830 | SH | | SOLE | | 10,830 | 0 | 0 |
KALA BIO INC | COM NEW | 483119202 | 928,718 | 132,674 | SH | | SOLE | | 132,674 | 0 | 0 |
KALTURA INC | COM | 483467106 | 47,461 | 24,339 | SH | | SOLE | | 24,339 | 0 | 0 |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 612,500 | 50,000 | SH | Put | SOLE | | 0 | 0 | 50,000 |
KAMADA LTD | SHS | M6240T109 | 307,671 | 50,273 | SH | | SOLE | | 50,273 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 2,703,835 | 112,895 | SH | | SOLE | | 112,895 | 0 | 0 |
KARAT PACKAGING INC | COM | 48563L101 | 845,670 | 34,031 | SH | | SOLE | | 34,031 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 759,624 | 2,400 | SH | Call | SOLE | | 0 | 0 | 2,400 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 51,588,281 | 162,991 | SH | | SOLE | | 162,991 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 2,532,080 | 8,000 | SH | Put | SOLE | | 0 | 0 | 8,000 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,327,138 | 1,534,264 | SH | | SOLE | | 1,534,264 | 0 | 0 |
KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 | 1,036 | 140,000 | SH | Call | SOLE | | 0 | 0 | 140,000 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,347,007 | 32,560 | SH | | SOLE | | 32,560 | 0 | 0 |
KB HOME | COM | 48666K109 | 36,276,643 | 580,798 | SH | | SOLE | | 580,798 | 0 | 0 |
KB HOME | COM | 48666K109 | 530,910 | 8,500 | SH | Put | SOLE | | 0 | 0 | 8,500 |
KBR INC | COM | 48242W106 | 40,668,059 | 733,948 | SH | | SOLE | | 733,948 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 10,872,047 | 670,700 | SH | Call | SOLE | | 0 | 0 | 670,700 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 21,387,701 | 1,319,414 | SH | | SOLE | | 1,319,414 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,881,981 | 116,100 | SH | Put | SOLE | | 0 | 0 | 116,100 |
KEARNY FINL CORP MD | COM | 48716P108 | 731,979 | 81,603 | SH | | SOLE | | 81,603 | 0 | 0 |
KELLANOVA | COM | 487836108 | 3,701,684 | 62,900 | SH | Call | SOLE | | 0 | 0 | 62,900 |
KELLANOVA | COM | 487836108 | 1,708,140 | 29,400 | SH | Put | SOLE | | 0 | 0 | 29,400 |
KELLANOVA | COM | 487836108 | 8,110,920 | 145,071 | SH | | SOLE | | 145,071 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 2,416,597 | 111,776 | SH | | SOLE | | 111,776 | 0 | 0 |
KELSO TECHNOLOGIES INC | COM NEW | 48826D201 | 4,276 | 26,558 | SH | | SOLE | | 26,558 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 16,732,454 | 343,794 | SH | | SOLE | | 343,794 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 2,159,061 | 83,717 | SH | | SOLE | | 83,717 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,438,828 | 116,222 | SH | | SOLE | | 116,222 | 0 | 0 |
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 32,776 | 327,759 | SH | Call | SOLE | | 0 | 0 | 327,759 |
KENVUE INC | COM | 49177J102 | 35,035,769 | 1,627,300 | SH | Call | SOLE | | 0 | 0 | 1,627,300 |
KENVUE INC | COM | 49177J102 | 52,029,269 | 2,416,594 | SH | | SOLE | | 2,416,594 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 12,325,925 | 572,500 | SH | Put | SOLE | | 0 | 0 | 572,500 |
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 7,855 | 370,500 | SH | Call | SOLE | | 0 | 0 | 370,500 |
KEROS THERAPEUTICS INC | COM | 492327101 | 20,759,809 | 522,128 | SH | | SOLE | | 522,128 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 10,732,372 | 322,100 | SH | Call | SOLE | | 0 | 0 | 322,100 |
KEURIG DR PEPPER INC | COM | 49271V100 | 12,741,568 | 382,400 | SH | Put | SOLE | | 0 | 0 | 382,400 |
KEURIG DR PEPPER INC | COM | 49271V100 | 63,790,973 | 1,914,495 | SH | | SOLE | | 1,914,495 | 0 | 0 |
KEYARCH ACQUISITION CORP | *W EXP 01/24/202 | G5260A112 | 875 | 50,000 | SH | Call | SOLE | | 0 | 0 | 50,000 |
KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | G5260A120 | 6,270 | 100,000 | SH | | SOLE | | 0 | 0 | 0 |
KEYCORP | COM | 493267108 | 2,548,800 | 177,000 | SH | Call | SOLE | | 0 | 0 | 177,000 |
KEYCORP | COM | 493267108 | 227,471,328 | 15,796,620 | SH | | SOLE | | 15,796,620 | 0 | 0 |
KEYCORP | COM | 493267108 | 1,497,600 | 104,000 | SH | Put | SOLE | | 0 | 0 | 104,000 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 37,810,125 | 237,665 | SH | | SOLE | | 237,665 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,643,161 | 22,900 | SH | Put | SOLE | | 0 | 0 | 22,900 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 970,449 | 6,100 | SH | Call | SOLE | | 0 | 0 | 6,100 |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 2,773,573 | 2,927,563 | SH | | SOLE | | 2,927,563 | 0 | 0 |
KFORCE INC | COM | 493732101 | 3,167,753 | 46,888 | SH | | SOLE | | 46,888 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 17,492,668 | 439,073 | SH | | SOLE | | 439,073 | 0 | 0 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 5,616,703 | 208,412 | SH | | SOLE | | 208,412 | 0 | 0 |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 12,144,582 | 806,949 | SH | | SOLE | | 806,949 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 134,388,602 | 1,105,988 | SH | | SOLE | | 1,105,988 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 4,823,947 | 39,700 | SH | Call | SOLE | | 0 | 0 | 39,700 |
KIMBERLY-CLARK CORP | COM | 494368103 | 12,661,342 | 104,200 | SH | Put | SOLE | | 0 | 0 | 104,200 |
KIMCO RLTY CORP | COM | 49446R109 | 9,928,606 | 465,913 | SH | | SOLE | | 465,913 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 12,621,420 | 715,500 | SH | Call | SOLE | | 0 | 0 | 715,500 |
KINDER MORGAN INC DEL | COM | 49456B101 | 161,414,608 | 9,150,488 | SH | | SOLE | | 9,150,488 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,623,256 | 205,400 | SH | Put | SOLE | | 0 | 0 | 205,400 |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 9,625,713 | 288,195 | SH | | SOLE | | 288,195 | 0 | 0 |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 2,006,866 | 530,917 | SH | | SOLE | | 530,917 | 0 | 0 |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 7,512,996 | 428,335 | SH | | SOLE | | 428,335 | 0 | 0 |
KINNATE BIOPHARMA INC | COM | 49705R105 | 1,338,889 | 564,932 | SH | | SOLE | | 564,932 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 39,112,813 | 6,462,699 | SH | | SOLE | | 6,462,699 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 108,295 | 17,900 | SH | Call | SOLE | | 0 | 0 | 17,900 |
KINROSS GOLD CORP | COM | 496902404 | 108,295 | 17,900 | SH | Put | SOLE | | 0 | 0 | 17,900 |
KINSALE CAP GROUP INC | COM | 49714P108 | 10,011,130 | 29,892 | SH | | SOLE | | 29,892 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 33,477,449 | 426,573 | SH | | SOLE | | 426,573 | 0 | 0 |
KIRKLANDS INC | COM | 497498105 | 184,824 | 61,200 | SH | | SOLE | | 61,200 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 52,758,068 | 2,307,877 | SH | | SOLE | | 2,307,877 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 281,690 | 3,400 | SH | Call | SOLE | | 0 | 0 | 3,400 |
KKR & CO INC | COM | 48251W104 | 25,965,190 | 313,400 | SH | Put | SOLE | | 0 | 0 | 313,400 |
KKR & CO INC | COM | 48251W104 | 777,067,880 | 9,379,214 | SH | | SOLE | | 9,379,214 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 1,623,969 | 122,749 | SH | | SOLE | | 122,749 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 32,988,775 | 56,750 | SH | | SOLE | | 56,750 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 47,724,730 | 82,100 | SH | Call | SOLE | | 0 | 0 | 82,100 |
KLA CORP | COM NEW | 482480100 | 54,293,420 | 93,400 | SH | Put | SOLE | | 0 | 0 | 93,400 |
KLAVIYO INC | COM SER A | 49845K101 | 9,779,393 | 352,030 | SH | | SOLE | | 352,030 | 0 | 0 |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 10,554,453 | 159,481 | SH | | SOLE | | 159,481 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 20,447,014 | 354,675 | SH | | SOLE | | 354,675 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 541,910 | 9,400 | SH | Call | SOLE | | 0 | 0 | 9,400 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,810,210 | 31,400 | SH | Put | SOLE | | 0 | 0 | 31,400 |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 864,121 | 150,021 | SH | | SOLE | | 150,021 | 0 | 0 |
KNOW LABS INC | COM NEW | 499238103 | 38,003 | 74,662 | SH | | SOLE | | 74,662 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 2,139,206 | 119,442 | SH | | SOLE | | 119,442 | 0 | 0 |
KODIAK GAS SVCS INC | COM | 50012A108 | 6,085,806 | 303,078 | SH | | SOLE | | 303,078 | 0 | 0 |
KODIAK SCIENCES INC | COM | 50015M109 | 1,619,207 | 532,634 | SH | | SOLE | | 532,634 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 5,320,140 | 185,500 | SH | Put | SOLE | | 0 | 0 | 185,500 |
KOHLS CORP | COM | 500255104 | 30,450,933 | 1,061,748 | SH | | SOLE | | 1,061,748 | 0 | 0 |
KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | 187,423 | 52,062 | SH | | SOLE | | 52,062 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 11,425,961 | 489,754 | SH | | SOLE | | 489,754 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 1,644,642 | 26,348 | SH | | SOLE | | 26,348 | 0 | 0 |
KOPIN CORP | COM | 500600101 | 886,629 | 436,763 | SH | | SOLE | | 436,763 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,542,081 | 30,107 | SH | | SOLE | | 30,107 | 0 | 0 |
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 32,072 | 32,720 | SH | | SOLE | | 32,720 | 0 | 0 |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 1,256,925 | 173,369 | SH | | SOLE | | 173,369 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 15,475,453 | 260,749 | SH | | SOLE | | 260,749 | 0 | 0 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 512,473 | 26,747 | SH | | SOLE | | 26,747 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 8,660,114 | 1,290,628 | SH | | SOLE | | 1,290,628 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 18,708,182 | 505,900 | SH | Put | SOLE | | 0 | 0 | 505,900 |
KRAFT HEINZ CO | COM | 500754106 | 28,282,304 | 764,800 | SH | Call | SOLE | | 0 | 0 | 764,800 |
KRAFT HEINZ CO | COM | 500754106 | 152,990,291 | 4,137,109 | SH | | SOLE | | 4,137,109 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 20,082,600 | 743,800 | SH | Put | SOLE | | 0 | 0 | 743,800 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 22,680,000 | 840,000 | SH | Call | SOLE | | 0 | 0 | 840,000 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 35,799,921 | 1,325,923 | SH | | SOLE | | 1,325,923 | 0 | 0 |
KROGER CO | COM | 501044101 | 2,317,497 | 50,700 | SH | Call | SOLE | | 0 | 0 | 50,700 |
KROGER CO | COM | 501044101 | 278,831 | 6,100 | SH | Put | SOLE | | 0 | 0 | 6,100 |
KROGER CO | COM | 501044101 | 112,678,395 | 2,465,071 | SH | | SOLE | | 2,465,071 | 0 | 0 |
KRONOS BIO INC | COM | 50107A104 | 1,060,000 | 848,000 | SH | | SOLE | | 848,000 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 1,057,115 | 8,521 | SH | | SOLE | | 8,521 | 0 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 1,267,728 | 94,325 | SH | | SOLE | | 94,325 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 3,140,326 | 57,389 | SH | | SOLE | | 57,389 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 1,905,206 | 132,490 | SH | | SOLE | | 132,490 | 0 | 0 |
KURA SUSHI USA INC | CL A COM | 501270102 | 326,572 | 4,297 | SH | | SOLE | | 4,297 | 0 | 0 |
KVH INDS INC | COM | 482738101 | 340,911 | 64,812 | SH | | SOLE | | 64,812 | 0 | 0 |
KYMERA THERAPEUTICS INC | COM | 501575104 | 2,502,616 | 98,296 | SH | | SOLE | | 98,296 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 14,111,843 | 679,107 | SH | | SOLE | | 679,107 | 0 | 0 |
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 158,746 | 236,934 | SH | Call | SOLE | | 0 | 0 | 236,934 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,642,836 | 7,800 | SH | Call | SOLE | | 0 | 0 | 7,800 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 73,460,044 | 348,780 | SH | | SOLE | | 348,780 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 863,542 | 4,100 | SH | Put | SOLE | | 0 | 0 | 4,100 |
LA Z BOY INC | COM | 505336107 | 1,889,529 | 51,179 | SH | | SOLE | | 51,179 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,614,139 | 29,100 | SH | Call | SOLE | | 0 | 0 | 29,100 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 15,909,618 | 69,997 | SH | | SOLE | | 69,997 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,136,450 | 5,000 | SH | Put | SOLE | | 0 | 0 | 5,000 |
LADDER CAP CORP | CL A | 505743104 | 5,359,021 | 465,597 | SH | | SOLE | | 465,597 | 0 | 0 |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 11,839 | 13,010 | SH | | SOLE | | 13,010 | 0 | 0 |
LAKELAND BANCORP INC | COM | 511637100 | 11,267,214 | 761,813 | SH | | SOLE | | 761,813 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 1,472,811 | 22,603 | SH | | SOLE | | 22,603 | 0 | 0 |
LAKELAND INDS INC | COM | 511795106 | 727,361 | 39,232 | SH | | SOLE | | 39,232 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 108,168,206 | 138,100 | SH | Put | SOLE | | 0 | 0 | 138,100 |
LAM RESEARCH CORP | COM | 512807108 | 17,343,726 | 22,143 | SH | | SOLE | | 22,143 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 38,301,414 | 48,900 | SH | Call | SOLE | | 0 | 0 | 48,900 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5,289,556 | 49,770 | SH | | SOLE | | 49,770 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,032,092 | 18,800 | SH | Put | SOLE | | 0 | 0 | 18,800 |
LAMB WESTON HLDGS INC | COM | 513272104 | 162,246,333 | 1,501,030 | SH | | SOLE | | 1,501,030 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 13,684,194 | 126,600 | SH | Call | SOLE | | 0 | 0 | 126,600 |
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 3,450 | 138,000 | SH | Call | SOLE | | 0 | 0 | 138,000 |
LANCASTER COLONY CORP | COM | 513847103 | 4,995,527 | 30,023 | SH | | SOLE | | 30,023 | 0 | 0 |
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 27,516 | 423,977 | SH | Call | SOLE | | 0 | 0 | 423,977 |
LANDS END INC NEW | COM | 51509F105 | 1,921,923 | 201,038 | SH | | SOLE | | 201,038 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 16,582,830 | 85,633 | SH | | SOLE | | 85,633 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 1,252,400 | 20,200 | SH | Put | SOLE | | 0 | 0 | 20,200 |
LANTHEUS HLDGS INC | COM | 516544103 | 2,647,400 | 42,700 | SH | Call | SOLE | | 0 | 0 | 42,700 |
LANTHEUS HLDGS INC | COM | 516544103 | 10,145,494 | 163,637 | SH | | SOLE | | 163,637 | 0 | 0 |
LANTRONIX INC | COM NEW | 516548203 | 2,471,596 | 421,774 | SH | | SOLE | | 421,774 | 0 | 0 |
LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 | 31,290 | 223,500 | SH | Call | SOLE | | 0 | 0 | 223,500 |
LANZATECH GLOBAL INC | *W EXP 01/01/202 | 51655R119 | 135,630 | 275,000 | SH | Call | SOLE | | 0 | 0 | 275,000 |
LANZATECH GLOBAL INC | COM | 51655R101 | 57,070 | 11,346 | SH | | SOLE | | 11,346 | 0 | 0 |
LARGO INC | COM | 517097101 | 353,588 | 153,195 | SH | | SOLE | | 153,195 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 151,784,013 | 3,084,414 | SH | | SOLE | | 3,084,414 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 14,541,555 | 295,500 | SH | Put | SOLE | | 0 | 0 | 295,500 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,524,473 | 51,300 | SH | Call | SOLE | | 0 | 0 | 51,300 |
LATHAM GROUP INC | COM | 51819L107 | 1,201,174 | 456,720 | SH | | SOLE | | 456,720 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,842,388 | 41,200 | SH | Call | SOLE | | 0 | 0 | 41,200 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 24,685,243 | 357,809 | SH | | SOLE | | 357,809 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 50,942,531 | 348,325 | SH | | SOLE | | 348,325 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,939,625 | 20,100 | SH | Call | SOLE | | 0 | 0 | 20,100 |
LAUDER ESTEE COS INC | CL A | 518439104 | 12,065,625 | 82,500 | SH | Put | SOLE | | 0 | 0 | 82,500 |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 1,025,864 | 74,826 | SH | | SOLE | | 74,826 | 0 | 0 |
LAVA THERAPEUTICS NV | SHS | N51517105 | 44,340 | 28,063 | SH | | SOLE | | 28,063 | 0 | 0 |
LAVORO LTD | *W EXP 02/27/202 | G5391L110 | 12,631 | 16,841 | SH | Call | SOLE | | 0 | 0 | 16,841 |
LAZYDAYS HLDGS INC | COM | 52110H100 | 92,193 | 13,077 | SH | | SOLE | | 13,077 | 0 | 0 |
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 15,193,828 | 15,496,000 | PRN | | SOLE | | 0 | 0 | 0 |
LCI INDS | COM | 50189K103 | 11,590,462 | 92,200 | SH | Put | SOLE | | 0 | 0 | 92,200 |
LCI INDS | COM | 50189K103 | 420,249 | 3,343 | SH | | SOLE | | 3,343 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 16,278,265 | 115,277 | SH | | SOLE | | 115,277 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 5,648,400 | 40,000 | SH | Put | SOLE | | 0 | 0 | 40,000 |
LEAR CORP | COM NEW | 521865204 | 5,648,400 | 40,000 | SH | Call | SOLE | | 0 | 0 | 40,000 |
LEARN CW INVESTMENT COR | *W EXP 10/08/202 | G54157113 | 2,006 | 100,300 | SH | Call | SOLE | | 0 | 0 | 100,300 |
LEDDARTECH HLDGS INC | *W EXP 12/21/202 | 52328E113 | 8,217 | 96,666 | SH | Call | SOLE | | 0 | 0 | 96,666 |
LEGALZOOM COM INC | COM | 52466B103 | 2,052,216 | 181,612 | SH | | SOLE | | 181,612 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 35,027,966 | 582,150 | SH | | SOLE | | 582,150 | 0 | 0 |
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 616,714 | 16,966 | SH | | SOLE | | 16,966 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 27,571,116 | 1,053,539 | SH | | SOLE | | 1,053,539 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 92,063,532 | 850,550 | SH | | SOLE | | 850,550 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 595,320 | 5,500 | SH | Call | SOLE | | 0 | 0 | 5,500 |
LEJU HLDGS LTD | SPONSORED ADS | 50187J207 | 18,042 | 11,276 | SH | | SOLE | | 11,276 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 897,205 | 15,807 | SH | | SOLE | | 15,807 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 567,600 | 10,000 | SH | Call | SOLE | | 0 | 0 | 10,000 |
LEMONADE INC | COM | 52567D107 | 11,772,384 | 729,844 | SH | | SOLE | | 729,844 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 7,445,615 | 851,901 | SH | | SOLE | | 851,901 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 10,471,164 | 345,355 | SH | | SOLE | | 345,355 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 8,050,775 | 60,058 | SH | | SOLE | | 60,058 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 17,154,504 | 115,100 | SH | Call | SOLE | | 0 | 0 | 115,100 |
LENNAR CORP | CL A | 526057104 | 176,958,024 | 1,187,319 | SH | | SOLE | | 1,187,319 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 51,493,320 | 345,500 | SH | Put | SOLE | | 0 | 0 | 345,500 |
LENNOX INTL INC | COM | 526107107 | 55,688,941 | 124,439 | SH | | SOLE | | 124,439 | 0 | 0 |
LEONARDO DRS INC | COM | 52661A108 | 456,491 | 22,779 | SH | | SOLE | | 22,779 | 0 | 0 |
LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | 128,288 | 39,595 | SH | | SOLE | | 39,595 | 0 | 0 |
LEXEO THERAPEUTICS INC | COM | 52886X107 | 591,822 | 44,100 | SH | | SOLE | | 44,100 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 2,498,759 | 1,633,176 | SH | | SOLE | | 1,633,176 | 0 | 0 |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 748,530 | 406,810 | SH | | SOLE | | 406,810 | 0 | 0 |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 1,042,296 | 216,244 | SH | | SOLE | | 216,244 | 0 | 0 |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 694,562 | 144,100 | SH | Put | SOLE | | 0 | 0 | 144,100 |
LGI HOMES INC | COM | 50187T106 | 4,960,343 | 37,251 | SH | | SOLE | | 37,251 | 0 | 0 |
LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 115,567,519 | 78,918,000 | PRN | | SOLE | | 0 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 3,784,173 | 101,100 | SH | Call | SOLE | | 0 | 0 | 101,100 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 29,247,802 | 781,400 | SH | Put | SOLE | | 0 | 0 | 781,400 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 31,590,471 | 843,988 | SH | | SOLE | | 843,988 | 0 | 0 |
LIANBIO | SPONSORED ADS | 53000N108 | 188,071 | 42,074 | SH | | SOLE | | 42,074 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 986,555 | 134,408 | SH | | SOLE | | 134,408 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 943,538 | 129,075 | SH | | SOLE | | 129,075 | 0 | 0 |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 36,965,776 | 2,080,235 | SH | | SOLE | | 2,080,235 | 0 | 0 |
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 2,802,766 | 150,363 | SH | | SOLE | | 150,363 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 35,414,792 | 439,444 | SH | | SOLE | | 439,444 | 0 | 0 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,532,848 | 84,501 | SH | | SOLE | | 84,501 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 4,201,680 | 66,556 | SH | | SOLE | | 66,556 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 88,686,381 | 3,085,817 | SH | | SOLE | | 3,085,817 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 50,521,103 | 1,755,424 | SH | | SOLE | | 1,755,424 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 3,967,378 | 106,108 | SH | | SOLE | | 106,108 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 15,096,466 | 413,036 | SH | | SOLE | | 413,036 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 1,064,397 | 18,358 | SH | | SOLE | | 18,358 | 0 | 0 |
LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 53118A113 | 150 | 30,000 | SH | Call | SOLE | | 0 | 0 | 30,000 |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 339,724 | 580,923 | SH | | SOLE | | 580,923 | 0 | 0 |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 2,798,984 | 185,609 | SH | | SOLE | | 185,609 | 0 | 0 |
LIFECORE BIOMEDICAL INC | COM | 514766104 | 1,634,086 | 263,988 | SH | | SOLE | | 263,988 | 0 | 0 |
LIFEMD INC | COM | 53216B104 | 294,104 | 35,477 | SH | | SOLE | | 35,477 | 0 | 0 |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 1,386,920 | 177,129 | SH | | SOLE | | 177,129 | 0 | 0 |
LIFETIME BRANDS INC | COM | 53222Q103 | 466,969 | 69,593 | SH | | SOLE | | 69,593 | 0 | 0 |
LIFEWAY FOODS INC | COM | 531914109 | 1,304,122 | 97,250 | SH | | SOLE | | 97,250 | 0 | 0 |
LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 | 182,225 | 340,607 | SH | Call | SOLE | | 0 | 0 | 340,607 |
LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | 3,783,358 | 418,513 | SH | | SOLE | | 418,513 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,157,718 | 16,210 | SH | | SOLE | | 16,210 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 1,712,240 | 20,853 | SH | | SOLE | | 20,853 | 0 | 0 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 15,194,865 | 723,851 | SH | | SOLE | | 723,851 | 0 | 0 |
LIGHTWAVE LOGIC INC | COM | 532275104 | 1,436,227 | 288,399 | SH | | SOLE | | 288,399 | 0 | 0 |
LILIUM N V | *W EXP 09/14/202 | N52586117 | 20,937 | 130,859 | SH | Call | SOLE | | 0 | 0 | 130,859 |
LILIUM N V | CLASS A ORD SHS | N52586109 | 1,789,898 | 1,516,863 | SH | | SOLE | | 1,516,863 | 0 | 0 |
LIMBACH HLDGS INC | COM | 53263P105 | 1,366,601 | 30,055 | SH | | SOLE | | 30,055 | 0 | 0 |
LINCOLN EDL SVCS CORP | COM | 533535100 | 149,526 | 14,893 | SH | | SOLE | | 14,893 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,433,911 | 15,791 | SH | | SOLE | | 15,791 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 19,673,293 | 729,451 | SH | | SOLE | | 729,451 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 4,045,500 | 150,000 | SH | Put | SOLE | | 0 | 0 | 150,000 |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 6,909,107 | 613,053 | SH | | SOLE | | 613,053 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 358,224,137 | 872,207 | SH | | SOLE | | 872,207 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 68,999,280 | 168,000 | SH | Call | SOLE | | 0 | 0 | 168,000 |
LINDE PLC | SHS | G54950103 | 81,936,645 | 199,500 | SH | Put | SOLE | | 0 | 0 | 199,500 |
LINDSAY CORP | COM | 535555106 | 6,333,231 | 49,034 | SH | | SOLE | | 49,034 | 0 | 0 |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 63,218 | 57,998 | SH | | SOLE | | 57,998 | 0 | 0 |
LINKBANCORP INC | COM | 53578P105 | 243,364 | 30,535 | SH | | SOLE | | 30,535 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 4,356,154 | 427,493 | SH | | SOLE | | 427,493 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 284,697 | 26,119 | SH | | SOLE | | 26,119 | 0 | 0 |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 6,588,278 | 547,654 | SH | | SOLE | | 547,654 | 0 | 0 |
LIQUIDITY SVCS INC | COM | 53635B107 | 1,412,235 | 82,059 | SH | | SOLE | | 82,059 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 9,150,033 | 27,788 | SH | | SOLE | | 27,788 | 0 | 0 |
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 1,976,687 | 312,767 | SH | | SOLE | | 312,767 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 2,026,468 | 316,623 | SH | | SOLE | | 316,623 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 517,400 | 10,000 | SH | Put | SOLE | | 0 | 0 | 10,000 |
LIVANOVA PLC | SHS | G5509L101 | 113,234,801 | 2,188,535 | SH | | SOLE | | 2,188,535 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 120,704,220 | 1,289,575 | SH | | SOLE | | 1,289,575 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 9,584,640 | 102,400 | SH | Put | SOLE | | 0 | 0 | 102,400 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 15,013,440 | 160,400 | SH | Call | SOLE | | 0 | 0 | 160,400 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 8,338,785 | 183,270 | SH | | SOLE | | 183,270 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 199,989,346 | 11,122,878 | SH | | SOLE | | 11,122,878 | 0 | 0 |
LIVEONE INC | COM | 53814X102 | 116,496 | 83,810 | SH | | SOLE | | 83,810 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 749,833 | 197,845 | SH | | SOLE | | 197,845 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 7,534,824 | 198,913 | SH | | SOLE | | 198,913 | 0 | 0 |
LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 243,420 | 600,000 | SH | Call | SOLE | | 0 | 0 | 600,000 |
LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 26,344,041 | 28,035,000 | PRN | | SOLE | | 0 | 0 | 0 |
LKQ CORP | COM | 501889208 | 19,555,907 | 409,205 | SH | | SOLE | | 409,205 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 14,316,848 | 5,990,313 | SH | | SOLE | | 5,990,313 | 0 | 0 |
LOANDEPOT INC | COM CL A | 53946R106 | 225,343 | 64,018 | SH | | SOLE | | 64,018 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 235,367,532 | 519,300 | SH | Put | SOLE | | 0 | 0 | 519,300 |
LOCKHEED MARTIN CORP | COM | 539830109 | 258,887,515 | 571,193 | SH | | SOLE | | 571,193 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 143,722,404 | 317,100 | SH | Call | SOLE | | 0 | 0 | 317,100 |
LOEWS CORP | COM | 540424108 | 6,483,770 | 93,171 | SH | | SOLE | | 93,171 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 71,381,618 | 887,800 | SH | Put | SOLE | | 0 | 0 | 887,800 |
LOGITECH INTL S A | SHS | H50430232 | 733,366 | 8,600 | SH | Call | SOLE | | 0 | 0 | 8,600 |
LOGITECH INTL S A | SHS | H50430232 | 826,547 | 8,695 | SH | | SOLE | | 8,695 | 0 | 0 |
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 3,471,633 | 489,652 | SH | | SOLE | | 489,652 | 0 | 0 |
LOOP INDS INC | COM | 543518104 | 145,054 | 38,374 | SH | | SOLE | | 38,374 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 474,561 | 6,700 | SH | Call | SOLE | | 0 | 0 | 6,700 |
LOUISIANA PAC CORP | COM | 546347105 | 36,505,924 | 515,402 | SH | | SOLE | | 515,402 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 2,925,279 | 41,300 | SH | Put | SOLE | | 0 | 0 | 41,300 |
LOVESAC COMPANY | COM | 54738L109 | 6,839,505 | 267,691 | SH | | SOLE | | 267,691 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 189,513,343 | 851,554 | SH | | SOLE | | 851,554 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 131,326,755 | 590,100 | SH | Put | SOLE | | 0 | 0 | 590,100 |
LOWES COS INC | COM | 548661107 | 37,610,950 | 169,000 | SH | Call | SOLE | | 0 | 0 | 169,000 |
LPL FINL HLDGS INC | COM | 50212V100 | 273,017,671 | 1,199,445 | SH | | SOLE | | 1,199,445 | 0 | 0 |
LSI INDS INC OHIO | COM | 50216C108 | 1,780,289 | 126,441 | SH | | SOLE | | 126,441 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 1,496,085 | 46,578 | SH | | SOLE | | 46,578 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 14,797,851 | 3,514,929 | SH | | SOLE | | 3,514,929 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 50,234,562 | 11,932,200 | SH | Put | SOLE | | 0 | 0 | 11,932,200 |
LUCID GROUP INC | COM | 549498103 | 9,600,905 | 2,280,500 | SH | Call | SOLE | | 0 | 0 | 2,280,500 |
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 2,051,939 | 668,384 | SH | | SOLE | | 668,384 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 78,073,983 | 152,700 | SH | Call | SOLE | | 0 | 0 | 152,700 |
LULULEMON ATHLETICA INC | COM | 550021109 | 208,606,320 | 408,000 | SH | Put | SOLE | | 0 | 0 | 408,000 |
LULULEMON ATHLETICA INC | COM | 550021109 | 9,525,333 | 18,630 | SH | | SOLE | | 18,630 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 6,640,098 | 3,628,469 | SH | | SOLE | | 3,628,469 | 0 | 0 |
LUMENT FINANCE TRUST INC | COM | 55025L108 | 64,823 | 27,821 | SH | | SOLE | | 27,821 | 0 | 0 |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 4,461,378 | 5,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 37,776,892 | 720,658 | SH | | SOLE | | 720,658 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 277,826 | 5,300 | SH | Put | SOLE | | 0 | 0 | 5,300 |
LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | 4,742,496 | 6,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 191,076 | 56,699 | SH | | SOLE | | 56,699 | 0 | 0 |
LUTHER BURBANK CORP | COM | 550550107 | 328,786 | 30,699 | SH | | SOLE | | 30,699 | 0 | 0 |
LUXFER HLDGS PLC | SHS | G5698W116 | 4,365,590 | 488,321 | SH | | SOLE | | 488,321 | 0 | 0 |
LUXURBAN HOTELS INC | COM | 21985R105 | 308,440 | 51,665 | SH | | SOLE | | 51,665 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 7,502,119 | 756,262 | SH | | SOLE | | 756,262 | 0 | 0 |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 1,744,093 | 899,017 | SH | | SOLE | | 899,017 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 556,129 | 37,100 | SH | Call | SOLE | | 0 | 0 | 37,100 |
LYFT INC | CL A COM | 55087P104 | 90,538,955 | 6,039,957 | SH | | SOLE | | 6,039,957 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 7,445,533 | 496,700 | SH | Put | SOLE | | 0 | 0 | 496,700 |
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 28,620,906 | 30,070,000 | PRN | | SOLE | | 0 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 46,684,280 | 491,000 | SH | Put | SOLE | | 0 | 0 | 491,000 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 71,975,940 | 757,004 | SH | | SOLE | | 757,004 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 21,564,144 | 226,800 | SH | Call | SOLE | | 0 | 0 | 226,800 |
LYRA THERAPEUTICS INC | COM | 55234L105 | 1,708,214 | 325,995 | SH | | SOLE | | 325,995 | 0 | 0 |
LYTUS TECHNOLOGS HLDGS PTV L | COM | G5851A109 | 4,318 | 38,902 | SH | | SOLE | | 38,902 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 33,886,998 | 247,206 | SH | | SOLE | | 247,206 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 466,072 | 3,400 | SH | Call | SOLE | | 0 | 0 | 3,400 |
M & T BK CORP | COM | 55261F104 | 1,864,288 | 13,600 | SH | Put | SOLE | | 0 | 0 | 13,600 |
M D C HLDGS INC | COM | 552676108 | 33,215,526 | 601,186 | SH | | SOLE | | 601,186 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 5,928,605 | 43,042 | SH | | SOLE | | 43,042 | 0 | 0 |
MACATAWA BK CORP | COM | 554225102 | 510,646 | 45,270 | SH | | SOLE | | 45,270 | 0 | 0 |
MACERICH CO | COM | 554382101 | 4,028,233 | 261,065 | SH | | SOLE | | 261,065 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,798,353 | 30,106 | SH | | SOLE | | 30,106 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 8,301,723 | 862,965 | SH | | SOLE | | 862,965 | 0 | 0 |
MACYS INC | COM | 55616P104 | 76,454,954 | 3,799,948 | SH | | SOLE | | 3,799,948 | 0 | 0 |
MACYS INC | COM | 55616P104 | 13,725,864 | 682,200 | SH | Put | SOLE | | 0 | 0 | 682,200 |
MACYS INC | COM | 55616P104 | 11,840,620 | 588,500 | SH | Call | SOLE | | 0 | 0 | 588,500 |
MADDEN STEVEN LTD | COM | 556269108 | 3,345,090 | 79,645 | SH | | SOLE | | 79,645 | 0 | 0 |
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 6,227,947 | 195,909 | SH | | SOLE | | 195,909 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 10,585,052 | 58,214 | SH | | SOLE | | 58,214 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 347,070 | 1,500 | SH | Call | SOLE | | 0 | 0 | 1,500 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,406,352 | 10,400 | SH | Put | SOLE | | 0 | 0 | 10,400 |
MAG SILVER CORP | COM | 55903Q104 | 1,473,850 | 141,576 | SH | | SOLE | | 141,576 | 0 | 0 |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 910,065 | 93,918 | SH | | SOLE | | 93,918 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 3,403,165 | 57,598 | SH | | SOLE | | 57,598 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 3,602,662 | 480,355 | SH | | SOLE | | 480,355 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 2,849,559 | 305,092 | SH | | SOLE | | 305,092 | 0 | 0 |
MAGNUM OPUS ACQUISITION LTD | *W EXP 03/06/202 | G5S70A112 | 6,303 | 372,985 | SH | Call | SOLE | | 0 | 0 | 372,985 |
MAIN STR CAP CORP | COM | 56035L104 | 6,210,076 | 143,652 | SH | | SOLE | | 143,652 | 0 | 0 |
MAMAS CREATIONS INC | COM | 56146T103 | 126,280 | 25,719 | SH | | SOLE | | 25,719 | 0 | 0 |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 1,689,502 | 82,900 | SH | Call | SOLE | | 0 | 0 | 82,900 |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 507,462 | 24,900 | SH | Put | SOLE | | 0 | 0 | 24,900 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 48,470,470 | 225,109 | SH | | SOLE | | 225,109 | 0 | 0 |
MANITEX INTL INC | COM | 563420108 | 178,331 | 20,404 | SH | | SOLE | | 20,404 | 0 | 0 |
MANITOWOC CO INC | COM NEW | 563571405 | 6,645,808 | 398,191 | SH | | SOLE | | 398,191 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 3,217,778 | 884,005 | SH | | SOLE | | 884,005 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 21,548,608 | 271,154 | SH | | SOLE | | 271,154 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 43,188,000 | 1,475,000 | SH | Put | SOLE | | 0 | 0 | 1,475,000 |
MANULIFE FINL CORP | COM | 56501R106 | 11,903,200 | 538,597 | SH | | SOLE | | 538,597 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 23,424,000 | 800,000 | SH | Call | SOLE | | 0 | 0 | 800,000 |
MAPLEBEAR INC | COM | 565394103 | 8,942,023 | 380,998 | SH | | SOLE | | 380,998 | 0 | 0 |
MAQUIA CAPITAL ACQUISITION C | *W EXP 05/05/202 | 56564V119 | 370 | 20,000 | SH | Call | SOLE | | 0 | 0 | 20,000 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 878,526 | 37,400 | SH | Put | SOLE | | 0 | 0 | 37,400 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,019,466 | 43,400 | SH | Call | SOLE | | 0 | 0 | 43,400 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 21,637,743 | 921,147 | SH | | SOLE | | 921,147 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 14,447,680 | 598,000 | SH | Put | SOLE | | 0 | 0 | 598,000 |
MARATHON OIL CORP | COM | 565849106 | 73,410,522 | 3,038,515 | SH | | SOLE | | 3,038,515 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 4,967,296 | 205,600 | SH | Call | SOLE | | 0 | 0 | 205,600 |
MARATHON PETE CORP | COM | 56585A102 | 164,101,589 | 1,106,104 | SH | | SOLE | | 1,106,104 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 41,644,652 | 280,700 | SH | Call | SOLE | | 0 | 0 | 280,700 |
MARATHON PETE CORP | COM | 56585A102 | 52,816,160 | 356,000 | SH | Put | SOLE | | 0 | 0 | 356,000 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,442,965 | 220,300 | SH | Call | SOLE | | 0 | 0 | 220,300 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 37,903,861 | 5,786,849 | SH | | SOLE | | 5,786,849 | 0 | 0 |
MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 | 4,555 | 151,820 | SH | Call | SOLE | | 0 | 0 | 151,820 |
MARCHEX INC | CL B | 56624R108 | 43,884 | 32,268 | SH | | SOLE | | 32,268 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 386,786 | 8,855 | SH | | SOLE | | 8,855 | 0 | 0 |
MARCUS CORP DEL | COM | 566330106 | 6,876,292 | 471,625 | SH | | SOLE | | 471,625 | 0 | 0 |
MARIADB PLC | *W EXP 12/16/202 | G5920M118 | 4,748 | 118,696 | SH | Call | SOLE | | 0 | 0 | 118,696 |
MARIN SOFTWARE INC | COM NEW | 56804T205 | 10,769 | 29,382 | SH | | SOLE | | 29,382 | 0 | 0 |
MARINE PRODS CORP | COM | 568427108 | 245,727 | 21,555 | SH | | SOLE | | 21,555 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 27,269,133 | 701,006 | SH | | SOLE | | 701,006 | 0 | 0 |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 278,957 | 25,663 | SH | | SOLE | | 25,663 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 10,767,102 | 7,583 | SH | | SOLE | | 7,583 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 5,911,763 | 20,187 | SH | | SOLE | | 20,187 | 0 | 0 |
MARKETWISE INC | COM CL A | 57064P107 | 245,626 | 89,973 | SH | | SOLE | | 89,973 | 0 | 0 |
MARKFORGED HOLDING CORPORATI | *W EXP 07/14/202 | 57064N110 | 8,468 | 143,700 | SH | Call | SOLE | | 0 | 0 | 143,700 |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 113,454 | 138,358 | SH | | SOLE | | 138,358 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 66,090,353 | 9,468,532 | SH | | SOLE | | 9,468,532 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 125,180,601 | 555,100 | SH | Put | SOLE | | 0 | 0 | 555,100 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 26,970,996 | 119,600 | SH | Call | SOLE | | 0 | 0 | 119,600 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 17,864,226 | 79,217 | SH | | SOLE | | 79,217 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 52,827,981 | 622,311 | SH | | SOLE | | 622,311 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 4,269,967 | 50,300 | SH | Call | SOLE | | 0 | 0 | 50,300 |
MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | 1,777,670 | 2,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 39,074,588 | 206,231 | SH | | SOLE | | 206,231 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 15,384,964 | 81,200 | SH | Call | SOLE | | 0 | 0 | 81,200 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,903,082 | 20,600 | SH | Put | SOLE | | 0 | 0 | 20,600 |
MARTEN TRANS LTD | COM | 573075108 | 465,966 | 22,210 | SH | | SOLE | | 22,210 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 9,559,116 | 19,160 | SH | | SOLE | | 19,160 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,095,422 | 4,200 | SH | Call | SOLE | | 0 | 0 | 4,200 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,646,403 | 3,300 | SH | Put | SOLE | | 0 | 0 | 3,300 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 13,028,528 | 216,026 | SH | | SOLE | | 216,026 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 102,985,356 | 1,707,600 | SH | Put | SOLE | | 0 | 0 | 1,707,600 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 26,747,485 | 443,500 | SH | Call | SOLE | | 0 | 0 | 443,500 |
MASCO CORP | COM | 574599106 | 776,968 | 11,600 | SH | Put | SOLE | | 0 | 0 | 11,600 |
MASCO CORP | COM | 574599106 | 47,705,098 | 712,229 | SH | | SOLE | | 712,229 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 2,344,200 | 20,000 | SH | Call | SOLE | | 0 | 0 | 20,000 |
MASIMO CORP | COM | 574795100 | 23,027,077 | 196,460 | SH | | SOLE | | 196,460 | 0 | 0 |
MASONITE INTL CORP | COM | 575385109 | 21,232,643 | 250,799 | SH | | SOLE | | 250,799 | 0 | 0 |
MASTEC INC | COM | 576323109 | 96,478,714 | 1,274,151 | SH | | SOLE | | 1,274,151 | 0 | 0 |
MASTEC INC | COM | 576323109 | 3,786,000 | 50,000 | SH | Call | SOLE | | 0 | 0 | 50,000 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 12,377,430 | 833,497 | SH | | SOLE | | 833,497 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 411,581,723 | 964,999 | SH | | SOLE | | 964,999 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 198,838,962 | 466,200 | SH | Call | SOLE | | 0 | 0 | 466,200 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 368,206,083 | 863,300 | SH | Put | SOLE | | 0 | 0 | 863,300 |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 1,737,824 | 76,759 | SH | | SOLE | | 76,759 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 18,064,422 | 317,700 | SH | Put | SOLE | | 0 | 0 | 317,700 |
MATADOR RES CO | COM | 576485205 | 35,177,633 | 618,671 | SH | | SOLE | | 618,671 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 5,836,350 | 159,900 | SH | Put | SOLE | | 0 | 0 | 159,900 |
MATCH GROUP INC NEW | COM | 57667L107 | 150,261,922 | 4,116,765 | SH | | SOLE | | 4,116,765 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 2,376,150 | 65,100 | SH | Call | SOLE | | 0 | 0 | 65,100 |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 1,805,191 | 274,972 | SH | | SOLE | | 274,972 | 0 | 0 |
MATERION CORP | COM | 576690101 | 394,034 | 3,028 | SH | | SOLE | | 3,028 | 0 | 0 |
MATIV HOLDINGS INC | COM | 808541106 | 1,137,257 | 74,282 | SH | | SOLE | | 74,282 | 0 | 0 |
MATRIX SVC CO | COM | 576853105 | 2,708,786 | 276,972 | SH | | SOLE | | 276,972 | 0 | 0 |
MATSON INC | COM | 57686G105 | 32,052,520 | 292,450 | SH | | SOLE | | 292,450 | 0 | 0 |
MATTEL INC | COM | 577081102 | 23,996,442 | 1,270,998 | SH | | SOLE | | 1,270,998 | 0 | 0 |
MATTERPORT INC | COM CL A | 577096100 | 1,497,031 | 556,517 | SH | | SOLE | | 556,517 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 2,997,347 | 81,783 | SH | | SOLE | | 81,783 | 0 | 0 |
MAXCYTE INC | COM | 57777K106 | 23,557,730 | 5,012,283 | SH | | SOLE | | 5,012,283 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 3,911,809 | 545,580 | SH | | SOLE | | 545,580 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 9,931,791 | 118,433 | SH | | SOLE | | 118,433 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 5,899,381 | 248,186 | SH | | SOLE | | 248,186 | 0 | 0 |
MAYVILLE ENGR CO INC | COM | 578605107 | 204,346 | 14,171 | SH | | SOLE | | 14,171 | 0 | 0 |
MBIA INC | COM | 55262C100 | 6,495,744 | 1,061,396 | SH | | SOLE | | 1,061,396 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 28,656,212 | 418,828 | SH | | SOLE | | 418,828 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 122,962,697 | 414,700 | SH | Put | SOLE | | 0 | 0 | 414,700 |
MCDONALDS CORP | COM | 580135101 | 30,936,074 | 104,334 | SH | | SOLE | | 104,334 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 135,564,372 | 457,200 | SH | Call | SOLE | | 0 | 0 | 457,200 |
MCEWEN MNG INC | COM NEW | 58039P305 | 4,717,571 | 654,332 | SH | | SOLE | | 654,332 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 10,121,407 | 84,613 | SH | | SOLE | | 84,613 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 27,686,204 | 59,800 | SH | Call | SOLE | | 0 | 0 | 59,800 |
MCKESSON CORP | COM | 58155Q103 | 272,663,274 | 588,931 | SH | | SOLE | | 588,931 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 136,116,120 | 294,000 | SH | Put | SOLE | | 0 | 0 | 294,000 |
MDU RES GROUP INC | COM | 552690109 | 26,826,624 | 1,354,880 | SH | | SOLE | | 1,354,880 | 0 | 0 |
MDXHEALTH SA | SHS NEW | B5950S113 | 45,042 | 11,432 | SH | | SOLE | | 11,432 | 0 | 0 |
MEDALLION FINL CORP | COM | 583928106 | 1,315,005 | 133,503 | SH | | SOLE | | 133,503 | 0 | 0 |
MEDIAALPHA INC | CL A | 58450V104 | 8,964,734 | 804,012 | SH | | SOLE | | 804,012 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 32,803,813 | 6,681,021 | SH | | SOLE | | 6,681,021 | 0 | 0 |
MEDICINOVA INC | COM NEW | 58468P206 | 54,585 | 36,390 | SH | | SOLE | | 36,390 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 2,016,600 | 30,000 | SH | Put | SOLE | | 0 | 0 | 30,000 |
MEDIFAST INC | COM | 58470H101 | 2,871,907 | 42,724 | SH | | SOLE | | 42,724 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 3,065,300 | 10,000 | SH | Call | SOLE | | 0 | 0 | 10,000 |
MEDPACE HLDGS INC | COM | 58506Q109 | 21,057,385 | 68,696 | SH | | SOLE | | 68,696 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 12,249,906 | 148,700 | SH | Call | SOLE | | 0 | 0 | 148,700 |
MEDTRONIC PLC | SHS | G5960L103 | 346,382,527 | 4,204,692 | SH | | SOLE | | 4,204,692 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 31,049,022 | 376,900 | SH | Put | SOLE | | 0 | 0 | 376,900 |
MEIRAGTX HLDGS PLC | COM | G59665102 | 947,524 | 134,975 | SH | | SOLE | | 134,975 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 10,498,443 | 1,183,590 | SH | | SOLE | | 1,183,590 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 4,080,200 | 460,000 | SH | Call | SOLE | | 0 | 0 | 460,000 |
MERCADOLIBRE INC | COM | 58733R102 | 33,159,494 | 21,100 | SH | Call | SOLE | | 0 | 0 | 21,100 |
MERCADOLIBRE INC | COM | 58733R102 | 168,154,780 | 107,000 | SH | Put | SOLE | | 0 | 0 | 107,000 |
MERCADOLIBRE INC | COM | 58733R102 | 168,381,082 | 107,144 | SH | | SOLE | | 107,144 | 0 | 0 |
MERCANTILE BK CORP | COM | 587376104 | 1,944,055 | 48,144 | SH | | SOLE | | 48,144 | 0 | 0 |
MERCER INTL INC | COM | 588056101 | 1,010,767 | 106,621 | SH | | SOLE | | 106,621 | 0 | 0 |
MERCHANTS BANCORP IND | COM | 58844R108 | 2,018,207 | 47,398 | SH | | SOLE | | 47,398 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 659,347,727 | 6,047,952 | SH | | SOLE | | 6,047,952 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 89,625,342 | 822,100 | SH | Call | SOLE | | 0 | 0 | 822,100 |
MERCK & CO INC | COM | 58933Y105 | 82,430,022 | 756,100 | SH | Put | SOLE | | 0 | 0 | 756,100 |
MERCURITY FINTECH HOLDING IN | ORDINARY SHARES | G59467202 | 94,858 | 36,484 | SH | | SOLE | | 36,484 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 412,276 | 11,050 | SH | | SOLE | | 11,050 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 1,378,360 | 37,691 | SH | | SOLE | | 37,691 | 0 | 0 |
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 3,257,832 | 1,410,317 | SH | | SOLE | | 1,410,317 | 0 | 0 |
MERIDIAN CORPORATION | COM | 58958P104 | 325,260 | 23,400 | SH | | SOLE | | 23,400 | 0 | 0 |
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 204,724 | 8,265 | SH | | SOLE | | 8,265 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 50,304,890 | 662,255 | SH | | SOLE | | 662,255 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 759,600 | 10,000 | SH | Call | SOLE | | 0 | 0 | 10,000 |
MERITAGE HOMES CORP | COM | 59001A102 | 9,935,323 | 57,034 | SH | | SOLE | | 57,034 | 0 | 0 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 7,875,101 | 3,394,440 | SH | | SOLE | | 3,394,440 | 0 | 0 |
MERUS N V | COM | N5749R100 | 19,066,492 | 693,327 | SH | | SOLE | | 693,327 | 0 | 0 |
MESA AIR GROUP INC | COM NEW | 590479135 | 21,330 | 21,119 | SH | | SOLE | | 21,119 | 0 | 0 |
MESOBLAST LTD | SPONS ADR | 590717104 | 16,179 | 14,708 | SH | | SOLE | | 14,708 | 0 | 0 |
META MATERIALS INC | COM | 59134N104 | 28,785 | 436,142 | SH | | SOLE | | 436,142 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 719,706,868 | 2,033,300 | SH | | SOLE | | 2,033,300 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 2,793,806,280 | 7,893,000 | SH | Put | SOLE | | 0 | 0 | 7,893,000 |
META PLATFORMS INC | CL A | 30303M102 | 1,812,593,764 | 5,120,900 | SH | Call | SOLE | | 0 | 0 | 5,120,900 |
METAL SKY STAR ACQUISITION C | RIGHT 03/30/2024 | G6053N113 | 2,700 | 30,000 | SH | | SOLE | | 0 | 0 | 0 |
METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 | 180 | 30,000 | SH | Call | SOLE | | 0 | 0 | 30,000 |
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 172,097 | 56,224 | SH | | SOLE | | 56,224 | 0 | 0 |
METALS ACQUISITION LIMITED | ORD SHS | G60409110 | 12,014,093 | 972,014 | SH | | SOLE | | 972,014 | 0 | 0 |
METALS ACQUISITION LIMITED | *W EXP 06/15/202 | G60409102 | 409,383 | 239,405 | SH | Call | SOLE | | 0 | 0 | 239,405 |
METHANEX CORP | COM | 59151K108 | 14,663,836 | 309,626 | SH | | SOLE | | 309,626 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 3,191,474 | 140,408 | SH | | SOLE | | 140,408 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 41,278,346 | 624,200 | SH | Put | SOLE | | 0 | 0 | 624,200 |
METLIFE INC | COM | 59156R108 | 151,755,124 | 2,294,800 | SH | Call | SOLE | | 0 | 0 | 2,294,800 |
METLIFE INC | COM | 59156R108 | 28,628,074 | 432,906 | SH | | SOLE | | 432,906 | 0 | 0 |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 440,603 | 7,956 | SH | | SOLE | | 7,956 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 85,719,883 | 70,670 | SH | | SOLE | | 70,670 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 10,916,640 | 9,000 | SH | Call | SOLE | | 0 | 0 | 9,000 |
MFA FINL INC | COM | 55272X607 | 9,813,724 | 870,783 | SH | | SOLE | | 870,783 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 8,208,125 | 113,513 | SH | | SOLE | | 113,513 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 17,438,777 | 904,032 | SH | | SOLE | | 904,032 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 2,893,500 | 150,000 | SH | Put | SOLE | | 0 | 0 | 150,000 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 14,101,008 | 315,600 | SH | Call | SOLE | | 0 | 0 | 315,600 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 43,902,568 | 982,600 | SH | Put | SOLE | | 0 | 0 | 982,600 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,777,303 | 129,304 | SH | | SOLE | | 129,304 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 5,951,692 | 60,411 | SH | | SOLE | | 60,411 | 0 | 0 |
MICROALGO INC | SHS | G6077Y103 | 34,832 | 38,193 | SH | | SOLE | | 38,193 | 0 | 0 |
MICROBOT MED INC | COM NEW | 59503A204 | 18,929 | 11,542 | SH | | SOLE | | 11,542 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 14,356,656 | 159,200 | SH | Put | SOLE | | 0 | 0 | 159,200 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,012,012 | 33,400 | SH | Call | SOLE | | 0 | 0 | 33,400 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 23,086,441 | 256,004 | SH | | SOLE | | 256,004 | 0 | 0 |
MICROCLOUD HOLOGRAM INC | ORDINARY SHARES | G55032109 | 6,208 | 17,486 | SH | | SOLE | | 17,486 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 106,879,816 | 1,252,400 | SH | Call | SOLE | | 0 | 0 | 1,252,400 |
MICRON TECHNOLOGY INC | COM | 595112103 | 536,638,743 | 6,288,244 | SH | | SOLE | | 6,288,244 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 300,806,432 | 3,524,800 | SH | Put | SOLE | | 0 | 0 | 3,524,800 |
MICROSOFT CORP | COM | 594918104 | 3,742,838,932 | 9,953,300 | SH | Put | SOLE | | 0 | 0 | 9,953,300 |
MICROSOFT CORP | COM | 594918104 | 1,748,510,792 | 4,649,800 | SH | Call | SOLE | | 0 | 0 | 4,649,800 |
MICROSOFT CORP | COM | 594918104 | 1,947,866,894 | 5,179,946 | SH | | SOLE | | 5,179,946 | 0 | 0 |
MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 | 16,473,905 | 10,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 7,522,594 | 11,910 | SH | | SOLE | | 11,910 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 19,517,058 | 30,900 | SH | Put | SOLE | | 0 | 0 | 30,900 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 505,296 | 800 | SH | Call | SOLE | | 0 | 0 | 800 |
MICROVAST HOLDINGS INC | COM | 59516C106 | 30,586 | 21,847 | SH | | SOLE | | 21,847 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 315,537 | 118,623 | SH | | SOLE | | 118,623 | 0 | 0 |
MID PENN BANCORP INC | COM | 59540G107 | 590,004 | 24,300 | SH | | SOLE | | 24,300 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 62,978,644 | 468,382 | SH | | SOLE | | 468,382 | 0 | 0 |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 903,140 | 66,019 | SH | | SOLE | | 66,019 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 18,555,046 | 126,079 | SH | | SOLE | | 126,079 | 0 | 0 |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 26,607,386 | 21,800,000 | PRN | | SOLE | | 0 | 0 | 0 |
MIDDLESEX WTR CO | COM | 596680108 | 370,294 | 5,643 | SH | | SOLE | | 5,643 | 0 | 0 |
MIDLAND STATES BANCORP INC | COM | 597742105 | 1,185,824 | 43,027 | SH | | SOLE | | 43,027 | 0 | 0 |
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 2,495,797 | 1,494,489 | SH | | SOLE | | 1,494,489 | 0 | 0 |
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 394,788 | 236,400 | SH | Call | SOLE | | 0 | 0 | 236,400 |
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 16,842 | 24,412 | SH | | SOLE | | 24,412 | 0 | 0 |
MILLER INDS INC TENN | COM NEW | 600551204 | 1,428,176 | 33,771 | SH | | SOLE | | 33,771 | 0 | 0 |
MILLERKNOLL INC | COM | 600544100 | 4,897,568 | 183,567 | SH | | SOLE | | 183,567 | 0 | 0 |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 1,408,104 | 78,228 | SH | | SOLE | | 78,228 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 1,530,172 | 174,478 | SH | | SOLE | | 174,478 | 0 | 0 |
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 394,691 | 107,839 | SH | | SOLE | | 107,839 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 7,997,274 | 112,148 | SH | | SOLE | | 112,148 | 0 | 0 |
MINERALYS THERAPEUTICS INC | COM | 603170101 | 3,274,527 | 380,759 | SH | | SOLE | | 380,759 | 0 | 0 |
MINGZHU LOGISTICS HLDGS LTD | COM | G6180C105 | 5,572 | 11,856 | SH | | SOLE | | 11,856 | 0 | 0 |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 2,792,107 | 136,868 | SH | | SOLE | | 136,868 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 3,444,278 | 58,626 | SH | | SOLE | | 58,626 | 0 | 0 |
MIRION TECHNOLOGIES INC | *W EXP 10/20/202 | 60471A119 | 177,625 | 87,500 | SH | Call | SOLE | | 0 | 0 | 87,500 |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 6,623,580 | 224,376 | SH | | SOLE | | 224,376 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 10,189,926 | 1,183,499 | SH | | SOLE | | 1,183,499 | 0 | 0 |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 3,951,924 | 1,148,815 | SH | | SOLE | | 1,148,815 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 8,076,735 | 78,514 | SH | | SOLE | | 78,514 | 0 | 0 |
MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | 50,090 | 12,368 | SH | | SOLE | | 12,368 | 0 | 0 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 170,602,261 | 3,938,187 | SH | | SOLE | | 3,938,187 | 0 | 0 |
MOBIX LABS INC | *W EXP 12/21/202 | 60743G118 | 5,265 | 75,000 | SH | Call | SOLE | | 0 | 0 | 75,000 |
MODEL N INC | COM | 607525102 | 10,922,835 | 405,601 | SH | | SOLE | | 405,601 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 6,231,736 | 62,662 | SH | | SOLE | | 62,662 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 6,712,875 | 67,500 | SH | Put | SOLE | | 0 | 0 | 67,500 |
MODERNA INC | COM | 60770K107 | 22,704,435 | 228,300 | SH | Call | SOLE | | 0 | 0 | 228,300 |
MODIVCARE INC | COM | 60783X104 | 7,519,475 | 170,936 | SH | | SOLE | | 170,936 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 1,441,025 | 25,673 | SH | | SOLE | | 25,673 | 0 | 0 |
MOGO INC | COM | 60800C208 | 25,427 | 13,819 | SH | | SOLE | | 13,819 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 74,527,762 | 720,075 | SH | | SOLE | | 720,075 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,228,454 | 3,400 | SH | Put | SOLE | | 0 | 0 | 3,400 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 7,811,522 | 21,620 | SH | | SOLE | | 21,620 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,745,956 | 7,600 | SH | Call | SOLE | | 0 | 0 | 7,600 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 20,069,535 | 327,880 | SH | | SOLE | | 327,880 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,254,805 | 20,500 | SH | Put | SOLE | | 0 | 0 | 20,500 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,948,045 | 64,500 | SH | Call | SOLE | | 0 | 0 | 64,500 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 4,615,832 | 66,751 | SH | | SOLE | | 66,751 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 394,401 | 2,100 | SH | Put | SOLE | | 0 | 0 | 2,100 |
MONDAY COM LTD | SHS | M7S64H106 | 90,489,675 | 481,815 | SH | | SOLE | | 481,815 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 4,845,498 | 25,800 | SH | Call | SOLE | | 0 | 0 | 25,800 |
MONDELEZ INTL INC | CL A | 609207105 | 18,860,772 | 260,400 | SH | Call | SOLE | | 0 | 0 | 260,400 |
MONDELEZ INTL INC | CL A | 609207105 | 16,217,077 | 223,900 | SH | Put | SOLE | | 0 | 0 | 223,900 |
MONDELEZ INTL INC | CL A | 609207105 | 75,992,397 | 1,049,184 | SH | | SOLE | | 1,049,184 | 0 | 0 |
MONEYHERO LIMITED | *W EXP 09/13/202 | G6202B119 | 44,559 | 635,651 | SH | Call | SOLE | | 0 | 0 | 635,651 |
MONEYLION INC | CL A | 60938K304 | 9,794,121 | 156,231 | SH | | SOLE | | 156,231 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 2,003,365 | 4,900 | SH | Call | SOLE | | 0 | 0 | 4,900 |
MONGODB INC | CL A | 60937P106 | 23,772,174 | 58,144 | SH | | SOLE | | 58,144 | 0 | 0 |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 93,000,074 | 47,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 21,341,970 | 52,200 | SH | Put | SOLE | | 0 | 0 | 52,200 |
MONOGRAM ORTHOPAEDICS INC | COM | 609786108 | 45,683 | 13,280 | SH | | SOLE | | 13,280 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 11,417,118 | 18,100 | SH | Call | SOLE | | 0 | 0 | 18,100 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,024,804 | 3,210 | SH | | SOLE | | 3,210 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 19,743,414 | 31,300 | SH | Put | SOLE | | 0 | 0 | 31,300 |
MONOPAR THERAPEUTICS INC | COM | 61023L108 | 9,976 | 29,341 | SH | | SOLE | | 29,341 | 0 | 0 |
MONRO INC | COM | 610236101 | 219,463 | 7,480 | SH | | SOLE | | 7,480 | 0 | 0 |
MONROE CAP CORP | COM | 610335101 | 92,686 | 13,119 | SH | | SOLE | | 13,119 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 14,327,607 | 248,700 | SH | Put | SOLE | | 0 | 0 | 248,700 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 47,617,142 | 826,543 | SH | | SOLE | | 826,543 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 17,807,251 | 309,100 | SH | Call | SOLE | | 0 | 0 | 309,100 |
MONTAUK RENEWABLES INC | COM | 61218C103 | 190,184 | 21,345 | SH | | SOLE | | 21,345 | 0 | 0 |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 380,126 | 67,279 | SH | | SOLE | | 67,279 | 0 | 0 |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 1,171,363 | 36,457 | SH | | SOLE | | 36,457 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 1,015,456 | 2,600 | SH | Put | SOLE | | 0 | 0 | 2,600 |
MOODYS CORP | COM | 615369105 | 49,881,933 | 127,719 | SH | | SOLE | | 127,719 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 976,400 | 2,500 | SH | Call | SOLE | | 0 | 0 | 2,500 |
MOOG INC | CL A | 615394202 | 8,973,754 | 61,982 | SH | | SOLE | | 61,982 | 0 | 0 |
MOOLEC SCIENCE SA | ORDINARY SHARES | L64875104 | 275 | 12,500 | SH | Call | SOLE | | 0 | 0 | 12,500 |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 4,475,382 | 74,108 | SH | | SOLE | | 74,108 | 0 | 0 |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 1,642,608 | 27,200 | SH | Call | SOLE | | 0 | 0 | 27,200 |
MORGAN STANLEY | COM NEW | 617446448 | 55,621,014 | 596,472 | SH | | SOLE | | 596,472 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 292,264,150 | 3,134,200 | SH | Put | SOLE | | 0 | 0 | 3,134,200 |
MORGAN STANLEY | COM NEW | 617446448 | 146,113,425 | 1,566,900 | SH | Call | SOLE | | 0 | 0 | 1,566,900 |
MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 | 352 | 12,500 | SH | Call | SOLE | | 0 | 0 | 12,500 |
MORNINGSTAR INC | COM | 617700109 | 401,595 | 1,403 | SH | | SOLE | | 1,403 | 0 | 0 |
MORPHIC HLDG INC | COM | 61775R105 | 364,899 | 12,635 | SH | | SOLE | | 12,635 | 0 | 0 |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 3,266,020 | 329,901 | SH | | SOLE | | 329,901 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 2,165,238 | 60,600 | SH | Call | SOLE | | 0 | 0 | 60,600 |
MOSAIC CO NEW | COM | 61945C103 | 67,586,618 | 1,891,593 | SH | | SOLE | | 1,891,593 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 29,688,057 | 830,900 | SH | Put | SOLE | | 0 | 0 | 830,900 |
MOTORCAR PTS AMER INC | COM | 620071100 | 1,957,571 | 209,590 | SH | | SOLE | | 209,590 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 158,489,915 | 506,212 | SH | | SOLE | | 506,212 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,222,939 | 7,100 | SH | Put | SOLE | | 0 | 0 | 7,100 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 16,311,989 | 52,100 | SH | Call | SOLE | | 0 | 0 | 52,100 |
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 5,598 | 180,000 | SH | Call | SOLE | | 0 | 0 | 180,000 |
MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 62404B115 | 1,267 | 11,724 | SH | | SOLE | | 0 | 0 | 0 |
MOUNTAIN CREST ACQUSITN CRP | RIGHT 06/29/2026 | 62403K116 | 2,899 | 14,500 | SH | | SOLE | | 0 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 4,204,297 | 139,446 | SH | | SOLE | | 139,446 | 0 | 0 |
MOVELLA HOLDINGS INC | *W EXP 02/10/202 | 62459N113 | 2,300 | 115,600 | SH | Call | SOLE | | 0 | 0 | 115,600 |
MP MATERIALS CORP | COM CL A | 553368101 | 1,707,616 | 86,026 | SH | | SOLE | | 86,026 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 325,600 | 5,000 | SH | Call | SOLE | | 0 | 0 | 5,000 |
MR COOPER GROUP INC | COM | 62482R107 | 2,474,560 | 38,000 | SH | Put | SOLE | | 0 | 0 | 38,000 |
MR COOPER GROUP INC | COM | 62482R107 | 7,366,830 | 113,127 | SH | | SOLE | | 113,127 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 2,063,494 | 187,420 | SH | | SOLE | | 187,420 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 26,123,741 | 154,734 | SH | | SOLE | | 154,734 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 3,657,410 | 36,119 | SH | | SOLE | | 36,119 | 0 | 0 |
MSCI INC | COM | 55354G100 | 174,344,643 | 308,220 | SH | | SOLE | | 308,220 | 0 | 0 |
MSP RECOVERY INC | *W EXP 05/20/202 | 553745126 | 17,331 | 3,687,500 | SH | Call | SOLE | | 0 | 0 | 3,687,500 |
MSP RECOVERY INC | *W EXP 05/23/202 | 553745118 | 12,500 | 125,000 | SH | Call | SOLE | | 0 | 0 | 125,000 |
MUELLER INDS INC | COM | 624756102 | 23,281,680 | 493,779 | SH | | SOLE | | 493,779 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 6,842,117 | 475,147 | SH | | SOLE | | 475,147 | 0 | 0 |
MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 177,717 | 17,771,651 | SH | Call | SOLE | | 0 | 0 | 17,771,651 |
MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | 1,310,931 | 221,441 | SH | | SOLE | | 221,441 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 2,789,964 | 65,400 | SH | Put | SOLE | | 0 | 0 | 65,400 |
MURPHY OIL CORP | COM | 626717102 | 26,462,467 | 620,311 | SH | | SOLE | | 620,311 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 35,337,235 | 99,106 | SH | | SOLE | | 99,106 | 0 | 0 |
MVB FINL CORP | COM | 553810102 | 990,046 | 43,885 | SH | | SOLE | | 43,885 | 0 | 0 |
MYERS INDS INC | COM | 628464109 | 5,707,447 | 291,941 | SH | | SOLE | | 291,941 | 0 | 0 |
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 16,069 | 62,116 | SH | | SOLE | | 62,116 | 0 | 0 |
MYOMO INC | COM NEW | 62857J201 | 56,668 | 11,311 | SH | | SOLE | | 11,311 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 82,747,307 | 572,131 | SH | | SOLE | | 572,131 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 1,914,000 | 100,000 | SH | Call | SOLE | | 0 | 0 | 100,000 |
MYRIAD GENETICS INC | COM | 62855J104 | 574,200 | 30,000 | SH | Put | SOLE | | 0 | 0 | 30,000 |
MYRIAD GENETICS INC | COM | 62855J104 | 66,249,990 | 3,461,337 | SH | | SOLE | | 3,461,337 | 0 | 0 |
NAAS TECHNOLOGY INC | SPONSORED ADS | 62955X102 | 363,557 | 239,182 | SH | | SOLE | | 239,182 | 0 | 0 |
N-ABLE INC | COMMON STOCK | 62878D100 | 927,990 | 70,037 | SH | | SOLE | | 70,037 | 0 | 0 |
NABORS ENERGY TRANSITION COR | CL A | G6363K106 | 2,080,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
NABORS ENERGY TRANSITION COR | UNIT 99/99/9999 | G6363K122 | 4,192,000 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 | 13,000 | 100,000 | SH | Call | SOLE | | 0 | 0 | 100,000 |
NABORS INDS INC | NOTE 0.750% 1/1 | 62957HAB1 | 1,491,562 | 1,500,000 | PRN | | SOLE | | 0 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 5,003,266 | 61,292 | SH | | SOLE | | 61,292 | 0 | 0 |
NACCO INDS INC | CL A | 629579103 | 605,426 | 16,587 | SH | | SOLE | | 16,587 | 0 | 0 |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 429,262 | 178,859 | SH | | SOLE | | 178,859 | 0 | 0 |
NANO X IMAGING LTD | ORD SHS | M70700105 | 103,391 | 16,231 | SH | | SOLE | | 16,231 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,246,235 | 1,665,199 | SH | | SOLE | | 1,665,199 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 344,561,768 | 5,926,415 | SH | | SOLE | | 5,926,415 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 3,034,908 | 52,200 | SH | Put | SOLE | | 0 | 0 | 52,200 |
NATERA INC | COM | 632307104 | 95,233,659 | 1,520,333 | SH | | SOLE | | 1,520,333 | 0 | 0 |
NATERA INC | COM | 632307104 | 10,366,920 | 165,500 | SH | Put | SOLE | | 0 | 0 | 165,500 |
NATHANS FAMOUS INC NEW | COM | 632347100 | 521,887 | 6,690 | SH | | SOLE | | 6,690 | 0 | 0 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 4,390,094 | 118,045 | SH | | SOLE | | 118,045 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 12,566,372 | 600,400 | SH | Put | SOLE | | 0 | 0 | 600,400 |
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 16,304,737 | 16,250,000 | PRN | | SOLE | | 0 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 3,050,464 | 145,746 | SH | | SOLE | | 145,746 | 0 | 0 |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 8,163,521 | 16,901 | SH | | SOLE | | 16,901 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 19,002,984 | 382,200 | SH | Put | SOLE | | 0 | 0 | 382,200 |
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 549,585 | 132,750 | SH | | SOLE | | 132,750 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 38,122,527 | 759,867 | SH | | SOLE | | 759,867 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,581,616 | 28,319 | SH | | SOLE | | 28,319 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 207,945 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 438,730 | 5,465 | SH | | SOLE | | 5,465 | 0 | 0 |
NATIONAL RESH CORP | COM NEW | 637372202 | 2,074,329 | 52,435 | SH | | SOLE | | 52,435 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,381,581 | 57,429 | SH | | SOLE | | 57,429 | 0 | 0 |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 934,280 | 58,102 | SH | | SOLE | | 58,102 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1,147,728 | 71,733 | SH | | SOLE | | 71,733 | 0 | 0 |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 1,635,478 | 94,591 | SH | | SOLE | | 94,591 | 0 | 0 |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 90,069 | 15,998 | SH | | SOLE | | 15,998 | 0 | 0 |
NAUTICUS ROBOTICS INC | *W EXP 03/15/202 | 63911H116 | 981 | 18,750 | SH | Call | SOLE | | 0 | 0 | 18,750 |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 33,416 | 11,176 | SH | | SOLE | | 11,176 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 1,303,437 | 70,002 | SH | | SOLE | | 70,002 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 4,250,946 | 228,300 | SH | Put | SOLE | | 0 | 0 | 228,300 |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 9,674,732 | 664,930 | SH | | SOLE | | 664,930 | 0 | 0 |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 47,425,582 | 5,876,776 | SH | | SOLE | | 5,876,776 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 1,068,579 | 25,497 | SH | | SOLE | | 25,497 | 0 | 0 |
NCINO INC | COM | 63947X101 | 7,650,825 | 227,500 | SH | Call | SOLE | | 0 | 0 | 227,500 |
NCINO INC | COM | 63947X101 | 5,377,370 | 159,898 | SH | | SOLE | | 159,898 | 0 | 0 |
NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 11,011,484 | 12,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
NCL CORP LTD | NOTE 2.500% 2/1 | 62886HBK6 | 13,168,400 | 14,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 4,486,995 | 184,726 | SH | | SOLE | | 184,726 | 0 | 0 |
NCR VOYIX CORPORATION | COM | 62886E108 | 10,778,502 | 637,404 | SH | | SOLE | | 637,404 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 901,824 | 1,596,149 | SH | | SOLE | | 1,596,149 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 9,325,913 | 105,712 | SH | | SOLE | | 105,712 | 0 | 0 |
NEOGAMES S A | SHS | L6673X107 | 5,293,401 | 184,890 | SH | | SOLE | | 184,890 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 271,485 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 809,000 | 50,000 | SH | Put | SOLE | | 0 | 0 | 50,000 |
NEOGENOMICS INC | COM NEW | 64049M209 | 3,559,600 | 220,000 | SH | Call | SOLE | | 0 | 0 | 220,000 |
NEOGENOMICS INC | COM NEW | 64049M209 | 2,923,953 | 180,714 | SH | | SOLE | | 180,714 | 0 | 0 |
NERDWALLET INC | COM CL A | 64082B102 | 1,585,373 | 107,702 | SH | | SOLE | | 107,702 | 0 | 0 |
NERDY INC | CL A COM | 64081V109 | 1,073,089 | 312,854 | SH | | SOLE | | 312,854 | 0 | 0 |
NET POWER INC | *W EXP 06/08/202 | 64107A113 | 481,076 | 218,671 | SH | Call | SOLE | | 0 | 0 | 218,671 |
NETAPP INC | COM | 64110D104 | 33,164,558 | 376,186 | SH | | SOLE | | 376,186 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 33,518,432 | 380,200 | SH | Put | SOLE | | 0 | 0 | 380,200 |
NETAPP INC | COM | 64110D104 | 9,151,008 | 103,800 | SH | Call | SOLE | | 0 | 0 | 103,800 |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,192,448 | 12,800 | SH | Call | SOLE | | 0 | 0 | 12,800 |
NETEASE INC | SPONSORED ADS | 64110W102 | 94,527,682 | 1,014,681 | SH | | SOLE | | 1,014,681 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 20,914,420 | 224,500 | SH | Put | SOLE | | 0 | 0 | 224,500 |
NETFLIX INC | COM | 64110L106 | 286,480,192 | 588,400 | SH | Call | SOLE | | 0 | 0 | 588,400 |
NETFLIX INC | COM | 64110L106 | 232,833,806 | 478,216 | SH | | SOLE | | 478,216 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 700,036,064 | 1,437,800 | SH | Put | SOLE | | 0 | 0 | 1,437,800 |
NETGEAR INC | COM | 64111Q104 | 6,854,320 | 470,118 | SH | | SOLE | | 470,118 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 679,901 | 30,975 | SH | | SOLE | | 30,975 | 0 | 0 |
NETSTREIT CORP | COM | 64119V303 | 53,476,458 | 2,995,880 | SH | | SOLE | | 2,995,880 | 0 | 0 |
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 1,284,668 | 117,536 | SH | | SOLE | | 117,536 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 90,776,843 | 688,956 | SH | | SOLE | | 688,956 | 0 | 0 |
NEUROPACE INC | COM | 641288105 | 1,777,475 | 172,403 | SH | | SOLE | | 172,403 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 18,724,122 | 870,080 | SH | | SOLE | | 870,080 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 430,400 | 20,000 | SH | Call | SOLE | | 0 | 0 | 20,000 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 35,544,483 | 3,474,534 | SH | | SOLE | | 3,474,534 | 0 | 0 |
NEW YORK MTG TR INC | COM | 649604840 | 788,257 | 92,410 | SH | | SOLE | | 92,410 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 28,728,716 | 586,420 | SH | | SOLE | | 586,420 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 6,350,148 | 168,305 | SH | | SOLE | | 168,305 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 4,527,600 | 120,000 | SH | Call | SOLE | | 0 | 0 | 120,000 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 4,527,600 | 120,000 | SH | Put | SOLE | | 0 | 0 | 120,000 |
NEW FOUND GOLD CORP | COM | 64440N103 | 432,141 | 123,468 | SH | | SOLE | | 123,468 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 729,563 | 502,072 | SH | | SOLE | | 502,072 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 22,890,403 | 513,468 | SH | | SOLE | | 513,468 | 0 | 0 |
NEW MTN FIN CORP | COM | 647551100 | 6,388,836 | 502,267 | SH | | SOLE | | 502,267 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 35,236,688 | 480,850 | SH | | SOLE | | 480,850 | 0 | 0 |
NEW PAC METALS CORP | COM | 64782A107 | 80,713 | 42,258 | SH | | SOLE | | 42,258 | 0 | 0 |
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 9,405 | 190,000 | SH | Call | SOLE | | 0 | 0 | 190,000 |
NEWAMSTERDAM PHARMA COMPANY | *W EXP 11/22/202 | N62509117 | 234,750 | 75,000 | SH | Call | SOLE | | 0 | 0 | 75,000 |
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 14,812,571 | 1,326,103 | SH | | SOLE | | 1,326,103 | 0 | 0 |
NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 1,113 | 15,905 | SH | Call | SOLE | | 0 | 0 | 15,905 |
NEWCOURT ACQUISITION CORP | *W EXP 01/22/202 | G6448C129 | 1,728 | 108,000 | SH | Call | SOLE | | 0 | 0 | 108,000 |
NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 | 47,309 | 37,547 | SH | | SOLE | | 37,547 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 1,975,403 | 227,581 | SH | | SOLE | | 227,581 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 3,906,000 | 450,000 | SH | Call | SOLE | | 0 | 0 | 450,000 |
NEWMARK GROUP INC | CL A | 65158N102 | 16,955,887 | 1,547,070 | SH | | SOLE | | 1,547,070 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 740,145 | 1,356 | SH | | SOLE | | 1,356 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 4,917,132 | 118,800 | SH | Call | SOLE | | 0 | 0 | 118,800 |
NEWMONT CORP | COM | 651639106 | 83,391,937 | 2,014,757 | SH | | SOLE | | 2,014,757 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 5,947,743 | 143,700 | SH | Put | SOLE | | 0 | 0 | 143,700 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 3,603,090 | 542,634 | SH | | SOLE | | 542,634 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 24,055,661 | 979,864 | SH | | SOLE | | 979,864 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 597,604 | 23,235 | SH | | SOLE | | 23,235 | 0 | 0 |
NEWTEKONE INC | COM NEW | 652526203 | 158,176 | 11,462 | SH | | SOLE | | 11,462 | 0 | 0 |
NEXA RES S A | COM | L67359106 | 366,832 | 51,377 | SH | | SOLE | | 51,377 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 12,680,231 | 1,810,980 | SH | | SOLE | | 1,810,980 | 0 | 0 |
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 2,386,267 | 151,509 | SH | | SOLE | | 151,509 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 6,418,268 | 186,415 | SH | | SOLE | | 186,415 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 3,813,884 | 24,331 | SH | | SOLE | | 24,331 | 0 | 0 |
NEXTCURE INC | COM | 65343E108 | 1,300,043 | 1,140,389 | SH | | SOLE | | 1,140,389 | 0 | 0 |
NEXTDECADE CORP | COM | 65342K105 | 1,903,664 | 399,091 | SH | | SOLE | | 399,091 | 0 | 0 |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 660,343 | 349,388 | SH | | SOLE | | 349,388 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 37,106,066 | 610,900 | SH | Call | SOLE | | 0 | 0 | 610,900 |
NEXTERA ENERGY INC | COM | 65339F101 | 71,348,120 | 1,174,648 | SH | | SOLE | | 1,174,648 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 11,984,002 | 197,300 | SH | Put | SOLE | | 0 | 0 | 197,300 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 19,659,305 | 646,475 | SH | | SOLE | | 646,475 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 328,428 | 10,800 | SH | Put | SOLE | | 0 | 0 | 10,800 |
NEXTNAV INC | *W EXP 10/28/202 | 65345N114 | 87,300 | 121,250 | SH | Call | SOLE | | 0 | 0 | 121,250 |
NEXTNAV INC | COMMON STOCK | 65345N106 | 58,611 | 13,171 | SH | | SOLE | | 13,171 | 0 | 0 |
NEXTRACKER INC | CLASS A COM | 65290E101 | 27,886,385 | 595,227 | SH | | SOLE | | 595,227 | 0 | 0 |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 1,084,397 | 1,262,395 | SH | | SOLE | | 1,262,395 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 1,635,982 | 8,200 | SH | Put | SOLE | | 0 | 0 | 8,200 |
NICE LTD | SPONSORED ADR | 653656108 | 1,396,570 | 7,000 | SH | Call | SOLE | | 0 | 0 | 7,000 |
NICE LTD | SPONSORED ADR | 653656108 | 14,921,153 | 74,789 | SH | | SOLE | | 74,789 | 0 | 0 |
NIKE INC | CL B | 654106103 | 152,410,566 | 1,403,800 | SH | Put | SOLE | | 0 | 0 | 1,403,800 |
NIKE INC | CL B | 654106103 | 72,221,850 | 665,210 | SH | | SOLE | | 665,210 | 0 | 0 |
NIKE INC | CL B | 654106103 | 65,858,562 | 606,600 | SH | Call | SOLE | | 0 | 0 | 606,600 |
NIKOLA CORP | COM | 654110105 | 410,996 | 469,817 | SH | | SOLE | | 469,817 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 27,364,190 | 3,017,000 | SH | Put | SOLE | | 0 | 0 | 3,017,000 |
NIO INC | SPON ADS | 62914V106 | 6,696,381 | 738,300 | SH | Call | SOLE | | 0 | 0 | 738,300 |
NIO INC | NOTE 4.500% 2/0 | 62914VAB2 | 9,013,202 | 8,500,000 | PRN | | SOLE | | 0 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 24,709,646 | 2,724,327 | SH | | SOLE | | 2,724,327 | 0 | 0 |
NIO INC | NOTE 2/0 | 62914VAE6 | 15,179,446 | 15,268,000 | PRN | | SOLE | | 0 | 0 | 0 |
NIO INC | NOTE 0.500% 2/0 | 62914VAF3 | 54,577,271 | 59,350,000 | PRN | | SOLE | | 0 | 0 | 0 |
NIOCORP DEVS LTD | COM NEW | 654484609 | 194,274 | 60,901 | SH | | SOLE | | 60,901 | 0 | 0 |
NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 | 53,000 | 100,000 | SH | Call | SOLE | | 0 | 0 | 100,000 |
NISOURCE INC | COM | 65473P105 | 205,785,758 | 7,750,876 | SH | | SOLE | | 7,750,876 | 0 | 0 |
NIU TECHNOLOGIES | ADS | 65481N100 | 69,169 | 31,584 | SH | | SOLE | | 31,584 | 0 | 0 |
NKARTA INC | COM | 65487U108 | 698,735 | 105,869 | SH | | SOLE | | 105,869 | 0 | 0 |
NKGEN BIOTECH INC | COM | 65488A101 | 50,584 | 18,394 | SH | | SOLE | | 18,394 | 0 | 0 |
NKGEN BIOTECH INC | *W EXP 05/31/202 | 65488A119 | 2,480 | 30,698 | SH | Call | SOLE | | 0 | 0 | 30,698 |
NL INDS INC | COM NEW | 629156407 | 189,107 | 33,709 | SH | | SOLE | | 33,709 | 0 | 0 |
NLIGHT INC | COM | 65487K100 | 1,885,680 | 139,680 | SH | | SOLE | | 139,680 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 21,066,152 | 709,776 | SH | | SOLE | | 709,776 | 0 | 0 |
NN INC | COM | 629337106 | 252,596 | 63,149 | SH | | SOLE | | 63,149 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 31,186,858 | 723,593 | SH | | SOLE | | 723,593 | 0 | 0 |
NOAH HLDGS LTD | SPON ADS | 65487X102 | 167,239 | 12,110 | SH | | SOLE | | 12,110 | 0 | 0 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 56,724,678 | 1,177,838 | SH | | SOLE | | 1,177,838 | 0 | 0 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 722,400 | 15,000 | SH | Put | SOLE | | 0 | 0 | 15,000 |
NOCTURNE ACQUISITION CORP | RIGHT 12/26/2025 | G6580S106 | 2,259 | 13,705 | SH | | SOLE | | 0 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 82,764 | 24,200 | SH | Call | SOLE | | 0 | 0 | 24,200 |
NOKIA CORP | SPONSORED ADR | 654902204 | 20,867,229 | 6,101,529 | SH | | SOLE | | 6,101,529 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 38,887,182 | 2,294,229 | SH | | SOLE | | 2,294,229 | 0 | 0 |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 4,571,737 | 1,013,689 | SH | | SOLE | | 1,013,689 | 0 | 0 |
NOODLES & CO | COM CL A | 65540B105 | 358,568 | 113,831 | SH | | SOLE | | 113,831 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 5,354,294 | 1,274,832 | SH | | SOLE | | 1,274,832 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 8,598,672 | 32,551 | SH | | SOLE | | 32,551 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 3,693,690 | 200,200 | SH | Put | SOLE | | 0 | 0 | 200,200 |
NORDSTROM INC | COM | 655664100 | 494,460 | 26,800 | SH | Call | SOLE | | 0 | 0 | 26,800 |
NORDSTROM INC | COM | 655664100 | 46,371,252 | 2,513,347 | SH | | SOLE | | 2,513,347 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 144,278,079 | 610,365 | SH | | SOLE | | 610,365 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,576,542 | 10,900 | SH | Put | SOLE | | 0 | 0 | 10,900 |
NORFOLK SOUTHN CORP | COM | 655844108 | 638,226 | 2,700 | SH | Call | SOLE | | 0 | 0 | 2,700 |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 3,426,887 | 164,310 | SH | | SOLE | | 164,310 | 0 | 0 |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 753,840 | 13,659 | SH | | SOLE | | 13,659 | 0 | 0 |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 736,086 | 41,493 | SH | | SOLE | | 41,493 | 0 | 0 |
NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | G6546R119 | 679 | 66,578 | SH | Call | SOLE | | 0 | 0 | 66,578 |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 89,436 | 276,634 | SH | | SOLE | | 276,634 | 0 | 0 |
NORTHERN OIL & GAS INC | COM | 665531307 | 32,711,977 | 882,438 | SH | | SOLE | | 882,438 | 0 | 0 |
NORTHERN OIL & GAS INC | COM | 665531307 | 3,755,191 | 101,300 | SH | Put | SOLE | | 0 | 0 | 101,300 |
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 446 | 85,712 | SH | Call | SOLE | | 0 | 0 | 85,712 |
NORTHERN TR CORP | COM | 665859104 | 42,575,363 | 504,567 | SH | | SOLE | | 504,567 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1,156,278 | 91,914 | SH | | SOLE | | 91,914 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 115,291,647 | 246,276 | SH | | SOLE | | 246,276 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 16,338,086 | 34,900 | SH | Call | SOLE | | 0 | 0 | 34,900 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 31,693,078 | 67,700 | SH | Put | SOLE | | 0 | 0 | 67,700 |
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 3,924 | 45,000 | SH | | SOLE | | 0 | 0 | 0 |
NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 | 193 | 22,499 | SH | Call | SOLE | | 0 | 0 | 22,499 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,516,457 | 121,511 | SH | | SOLE | | 121,511 | 0 | 0 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,818,148 | 46,691 | SH | | SOLE | | 46,691 | 0 | 0 |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 3,171,719 | 62,325 | SH | | SOLE | | 62,325 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,929,852 | 96,300 | SH | Call | SOLE | | 0 | 0 | 96,300 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 9,203,610 | 459,262 | SH | | SOLE | | 459,262 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 24,887,676 | 1,241,900 | SH | Put | SOLE | | 0 | 0 | 1,241,900 |
NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | 35,201 | 13,487 | SH | | SOLE | | 13,487 | 0 | 0 |
NOV INC | COM | 62955J103 | 41,262,519 | 2,034,641 | SH | | SOLE | | 2,034,641 | 0 | 0 |
NOVA LTD | COM | M7516K103 | 26,040,076 | 189,534 | SH | | SOLE | | 189,534 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 942,868 | 252,125 | SH | | SOLE | | 252,125 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 3,688,011 | 21,899 | SH | | SOLE | | 21,899 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 979,409 | 9,700 | SH | Put | SOLE | | 0 | 0 | 9,700 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 20,902,655 | 206,600 | SH | Call | SOLE | | 0 | 0 | 206,600 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 40,216,351 | 398,300 | SH | | SOLE | | 398,300 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 2,018,045 | 420,426 | SH | | SOLE | | 420,426 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 15,812,960 | 1,059,140 | SH | | SOLE | | 1,059,140 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 206,034 | 13,800 | SH | Call | SOLE | | 0 | 0 | 13,800 |
NOVOCURE LTD | ORD SHS | G6674U108 | 289,642 | 19,400 | SH | Put | SOLE | | 0 | 0 | 19,400 |
NOVO-NORDISK A S | ADR | 670100205 | 20,690,000 | 200,000 | SH | Call | SOLE | | 0 | 0 | 200,000 |
NOVO-NORDISK A S | ADR | 670100205 | 1,034,500 | 10,000 | SH | Put | SOLE | | 0 | 0 | 10,000 |
NOVO-NORDISK A S | ADR | 670100205 | 101,630,728 | 982,414 | SH | | SOLE | | 982,414 | 0 | 0 |
NOW INC | COM | 67011P100 | 9,303,863 | 821,896 | SH | | SOLE | | 821,896 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 4,611,640 | 89,200 | SH | Call | SOLE | | 0 | 0 | 89,200 |
NRG ENERGY INC | COM NEW | 629377508 | 11,730,730 | 226,900 | SH | Put | SOLE | | 0 | 0 | 226,900 |
NRG ENERGY INC | COM NEW | 629377508 | 84,916,578 | 1,642,487 | SH | | SOLE | | 1,642,487 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 5,374,621 | 276,757 | SH | | SOLE | | 276,757 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,865,087 | 223,900 | SH | Call | SOLE | | 0 | 0 | 223,900 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 234,073 | 28,100 | SH | Put | SOLE | | 0 | 0 | 28,100 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 58,732,739 | 7,050,749 | SH | | SOLE | | 7,050,749 | 0 | 0 |
NUBIA BRAND INTERNATIONAL CO | *W EXP 11/16/202 | 67022R111 | 825 | 17,550 | SH | Call | SOLE | | 0 | 0 | 17,550 |
NUCANA PLC | SPONSORED ADR | 67022C106 | 3,801 | 12,850 | SH | | SOLE | | 12,850 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 43,545,504 | 250,204 | SH | | SOLE | | 250,204 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 73,114,204 | 420,100 | SH | Put | SOLE | | 0 | 0 | 420,100 |
NUCOR CORP | COM | 670346105 | 30,004,496 | 172,400 | SH | Call | SOLE | | 0 | 0 | 172,400 |
NURIX THERAPEUTICS INC | COM | 67080M103 | 3,896,708 | 377,588 | SH | | SOLE | | 377,588 | 0 | 0 |
NUSCALE PWR CORP | CL A COM | 67079K100 | 1,448,442 | 440,256 | SH | | SOLE | | 440,256 | 0 | 0 |
NUSCALE PWR CORP | *W EXP 05/02/202 | 67079K118 | 58,125 | 187,500 | SH | Call | SOLE | | 0 | 0 | 187,500 |
NUTANIX INC | CL A | 67059N108 | 112,560,132 | 2,360,246 | SH | | SOLE | | 2,360,246 | 0 | 0 |
NUTEX HEALTH INC | COM | 67079U108 | 2,293 | 12,741 | SH | | SOLE | | 12,741 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 112,391,951 | 1,995,153 | SH | | SOLE | | 1,995,153 | 0 | 0 |
NUVALENT INC | COM | 670703107 | 2,955,669 | 40,164 | SH | | SOLE | | 40,164 | 0 | 0 |
NUVALENT INC | COM | 670703107 | 757,977 | 10,300 | SH | Call | SOLE | | 0 | 0 | 10,300 |
NUVATION BIO INC | COM CL A | 67080N101 | 4,672,950 | 3,094,669 | SH | | SOLE | | 3,094,669 | 0 | 0 |
NUVECTIS PHARMA INC | COM | 67080T108 | 283,652 | 34,011 | SH | | SOLE | | 34,011 | 0 | 0 |
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 882,377 | 71,738 | SH | | SOLE | | 71,738 | 0 | 0 |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 428,391 | 18,505 | SH | | SOLE | | 18,505 | 0 | 0 |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 654,456 | 96,813 | SH | | SOLE | | 96,813 | 0 | 0 |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 17,909,142 | 681,376 | SH | | SOLE | | 681,376 | 0 | 0 |
NUVVE HOLDING CORP | COM | 67079Y100 | 1,800 | 14,458 | SH | | SOLE | | 14,458 | 0 | 0 |
NV5 GLOBAL INC | COM | 62945V109 | 257,576 | 2,318 | SH | | SOLE | | 2,318 | 0 | 0 |
NVE CORP | COM NEW | 629445206 | 383,993 | 4,896 | SH | | SOLE | | 4,896 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 12,676,637 | 214,531 | SH | | SOLE | | 214,531 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,704,297,376 | 5,460,800 | SH | Put | SOLE | | 0 | 0 | 5,460,800 |
NVIDIA CORPORATION | COM | 67066G104 | 1,085,027,020 | 2,191,000 | SH | Call | SOLE | | 0 | 0 | 2,191,000 |
NVIDIA CORPORATION | COM | 67066G104 | 1,021,559,625 | 2,062,840 | SH | | SOLE | | 2,062,840 | 0 | 0 |
NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 | 9,855 | 270,000 | SH | Call | SOLE | | 0 | 0 | 270,000 |
NVR INC | COM | 62944T105 | 56,213,614 | 8,030 | SH | | SOLE | | 8,030 | 0 | 0 |
NWTN INC | CLASS B ORD SHS | G6693P106 | 352,325 | 45,286 | SH | | SOLE | | 45,286 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 272,331,117 | 1,185,698 | SH | | SOLE | | 1,185,698 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 106,043,256 | 461,700 | SH | Put | SOLE | | 0 | 0 | 461,700 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,851,488 | 51,600 | SH | Call | SOLE | | 0 | 0 | 51,600 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 8,577,115 | 420,035 | SH | | SOLE | | 420,035 | 0 | 0 |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 618,556 | 524,200 | SH | | SOLE | | 524,200 | 0 | 0 |
OBLONG INC | COM NEW | 674434204 | 2,954 | 14,790 | SH | | SOLE | | 14,790 | 0 | 0 |
OBSIDIAN ENERGY LTD | COM | 674482203 | 746,317 | 109,897 | SH | | SOLE | | 109,897 | 0 | 0 |
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 4,180 | 66,250 | SH | Call | SOLE | | 0 | 0 | 66,250 |
OCCIDENTAL PETE CORP | COM | 674599105 | 319,245,486 | 5,346,600 | SH | Put | SOLE | | 0 | 0 | 5,346,600 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 63,767,484 | 1,684,297 | SH | Call | SOLE | | 0 | 0 | 1,684,297 |
OCCIDENTAL PETE CORP | COM | 674599105 | 34,034,700 | 570,000 | SH | Call | SOLE | | 0 | 0 | 570,000 |
OCCIDENTAL PETE CORP | COM | 674599105 | 53,075,801 | 888,893 | SH | | SOLE | | 888,893 | 0 | 0 |
OCEAN BIOMEDICAL INC | *W EXP 02/14/202 | 67644C112 | 1,900 | 50,000 | SH | Call | SOLE | | 0 | 0 | 50,000 |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 6,906 | 21,853 | SH | | SOLE | | 21,853 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 2,196,458 | 103,217 | SH | | SOLE | | 103,217 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 9,669,346 | 556,990 | SH | | SOLE | | 556,990 | 0 | 0 |
OCUGEN INC | COM | 67577C105 | 236,304 | 410,963 | SH | | SOLE | | 410,963 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 3,457,245 | 775,167 | SH | | SOLE | | 775,167 | 0 | 0 |
OCULIS HOLDING AG | *W EXP 03/06/202 | H5870P110 | 210,000 | 140,000 | SH | Call | SOLE | | 0 | 0 | 140,000 |
OCUPHIRE PHARMA INC | COM | 67577R102 | 258,457 | 85,866 | SH | | SOLE | | 85,866 | 0 | 0 |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 | 467,502 | 45,610 | SH | | SOLE | | 45,610 | 0 | 0 |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 2,587,554 | 353,491 | SH | | SOLE | | 353,491 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 4,751,415 | 126,772 | SH | | SOLE | | 126,772 | 0 | 0 |
OFS CAP CORP | COM | 67103B100 | 163,367 | 13,963 | SH | | SOLE | | 13,963 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 23,865,783 | 683,246 | SH | | SOLE | | 683,246 | 0 | 0 |
OHIO VY BANC CORP | COM | 677719106 | 409,791 | 17,817 | SH | | SOLE | | 17,817 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 26,403,610 | 1,611,942 | SH | | SOLE | | 1,611,942 | 0 | 0 |
OIL DRI CORP AMER | COM | 677864100 | 696,492 | 10,383 | SH | | SOLE | | 10,383 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 5,371,589 | 791,103 | SH | | SOLE | | 791,103 | 0 | 0 |
OKTA INC | CL A | 679295105 | 651,816 | 7,200 | SH | Call | SOLE | | 0 | 0 | 7,200 |
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 22,712,010 | 25,595,000 | PRN | | SOLE | | 0 | 0 | 0 |
OKTA INC | CL A | 679295105 | 24,415,941 | 269,700 | SH | Put | SOLE | | 0 | 0 | 269,700 |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 17,122,142 | 18,500,000 | PRN | | SOLE | | 0 | 0 | 0 |
OKTA INC | CL A | 679295105 | 41,914,394 | 462,989 | SH | | SOLE | | 462,989 | 0 | 0 |
OLAPLEX HLDGS INC | COM | 679369108 | 292,252 | 115,060 | SH | | SOLE | | 115,060 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 44,045,995 | 108,667 | SH | | SOLE | | 108,667 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,931,701 | 9,700 | SH | Put | SOLE | | 0 | 0 | 9,700 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,945,584 | 4,800 | SH | Call | SOLE | | 0 | 0 | 4,800 |
OLD NATL BANCORP IND | COM | 680033107 | 753,260 | 44,598 | SH | | SOLE | | 44,598 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 16,585,863 | 564,145 | SH | | SOLE | | 564,145 | 0 | 0 |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 682,108 | 44,178 | SH | | SOLE | | 44,178 | 0 | 0 |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 1,224,146 | 87,252 | SH | | SOLE | | 87,252 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 51,715,229 | 958,577 | SH | | SOLE | | 958,577 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 215,800 | 4,000 | SH | Put | SOLE | | 0 | 0 | 4,000 |
OLIN CORP | COM PAR $1 | 680665205 | 215,800 | 4,000 | SH | Call | SOLE | | 0 | 0 | 4,000 |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 17,441,274 | 693,490 | SH | | SOLE | | 693,490 | 0 | 0 |
OLO INC | CL A | 68134L109 | 6,071,957 | 1,061,531 | SH | | SOLE | | 1,061,531 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 897,849 | 13,461 | SH | | SOLE | | 13,461 | 0 | 0 |
OMEGA FLEX INC | COM | 682095104 | 233,529 | 3,312 | SH | | SOLE | | 3,312 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 15,978,612 | 521,155 | SH | | SOLE | | 521,155 | 0 | 0 |
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 79,560 | 26,432 | SH | | SOLE | | 26,432 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 34,727 | 10,620 | SH | | SOLE | | 10,620 | 0 | 0 |
OMNIAB INC | *W EXP 11/01/202 | 68218J111 | 126,876 | 123,181 | SH | Call | SOLE | | 0 | 0 | 123,181 |
OMNIAB INC | COM | 68218J103 | 13,331,868 | 2,276,418 | SH | | SOLE | | 2,276,418 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 752,600 | 20,000 | SH | Call | SOLE | | 0 | 0 | 20,000 |
OMNICELL COM | COM | 68213N109 | 961,258 | 25,545 | SH | | SOLE | | 25,545 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 57,632,875 | 666,199 | SH | | SOLE | | 666,199 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 31,068,172 | 1,151,953 | SH | | SOLE | | 1,151,953 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 19,788,257 | 236,900 | SH | Call | SOLE | | 0 | 0 | 236,900 |
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 16,386,903 | 10,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 61,118,817 | 731,699 | SH | | SOLE | | 731,699 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 36,460,845 | 436,500 | SH | Put | SOLE | | 0 | 0 | 436,500 |
ON24 INC | COM | 68339B104 | 798,851 | 101,377 | SH | | SOLE | | 101,377 | 0 | 0 |
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 172,589 | 127,842 | SH | | SOLE | | 127,842 | 0 | 0 |
ONCONOVA THERAPEUTICS INC | COM NEW | 68232V801 | 11,549 | 15,489 | SH | | SOLE | | 15,489 | 0 | 0 |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 1,102,376 | 2,055,904 | SH | | SOLE | | 2,055,904 | 0 | 0 |
ONDAS HLDGS INC | COM NEW | 68236H204 | 260,319 | 170,143 | SH | | SOLE | | 170,143 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 13,568,919 | 212,946 | SH | | SOLE | | 212,946 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,239,840 | 25,200 | SH | Put | SOLE | | 0 | 0 | 25,200 |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,239,840 | 25,200 | SH | Call | SOLE | | 0 | 0 | 25,200 |
ONEMEDNET CORP | *W EXP 11/07/202 | 68270C111 | 372 | 25,000 | SH | Call | SOLE | | 0 | 0 | 25,000 |
ONEOK INC NEW | COM | 682680103 | 32,610,168 | 464,400 | SH | Put | SOLE | | 0 | 0 | 464,400 |
ONEOK INC NEW | COM | 682680103 | 27,189,184 | 387,200 | SH | Call | SOLE | | 0 | 0 | 387,200 |
ONEOK INC NEW | COM | 682680103 | 78,479,628 | 1,117,625 | SH | | SOLE | | 1,117,625 | 0 | 0 |
ONESPAN INC | COM | 68287N100 | 5,808,160 | 541,806 | SH | | SOLE | | 541,806 | 0 | 0 |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 4,244,326 | 301,016 | SH | | SOLE | | 301,016 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 20,021,490 | 130,945 | SH | | SOLE | | 130,945 | 0 | 0 |
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 2,140 | 107,000 | SH | Call | SOLE | | 0 | 0 | 107,000 |
OOMA INC | COM | 683416101 | 311,857 | 29,064 | SH | | SOLE | | 29,064 | 0 | 0 |
OP BANCORP | COM | 67109R109 | 304,782 | 27,834 | SH | | SOLE | | 27,834 | 0 | 0 |
OPEN LENDING CORP | COM | 68373J104 | 684,834 | 80,474 | SH | | SOLE | | 80,474 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 648,251 | 15,414 | SH | | SOLE | | 15,414 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 7,937,888 | 1,771,850 | SH | | SOLE | | 1,771,850 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 756,224 | 168,800 | SH | Call | SOLE | | 0 | 0 | 168,800 |
OPENLANE INC | COM | 48238T109 | 6,032,113 | 407,300 | SH | | SOLE | | 407,300 | 0 | 0 |
OPERA LTD | SPONSORED ADS | 68373M107 | 9,772,366 | 738,652 | SH | | SOLE | | 738,652 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 900,630 | 596,444 | SH | | SOLE | | 596,444 | 0 | 0 |
OPORTUN FINL CORP | COM | 68376D104 | 5,130,792 | 1,312,223 | SH | | SOLE | | 1,312,223 | 0 | 0 |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 3,005,906 | 72,747 | SH | | SOLE | | 72,747 | 0 | 0 |
OPPFI INC | COM CL A | 68386H103 | 232,622 | 45,434 | SH | | SOLE | | 45,434 | 0 | 0 |
OPPFI INC | *W EXP 07/20/202 | 68386H111 | 52,708 | 135,150 | SH | Call | SOLE | | 0 | 0 | 135,150 |
OPTHEA LTD | SPONSORED ADS | 68386J208 | 220,439 | 74,725 | SH | | SOLE | | 74,725 | 0 | 0 |
OPTIMIZERX CORP | COM NEW | 68401U204 | 1,000,713 | 69,931 | SH | | SOLE | | 69,931 | 0 | 0 |
OPTINOSE INC | COM | 68404V100 | 151,945 | 117,787 | SH | | SOLE | | 117,787 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 79,545,021 | 2,361,087 | SH | | SOLE | | 2,361,087 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 673,800 | 20,000 | SH | Call | SOLE | | 0 | 0 | 20,000 |
ORACLE CORP | COM | 68389X105 | 149,731,686 | 1,420,200 | SH | Put | SOLE | | 0 | 0 | 1,420,200 |
ORACLE CORP | COM | 68389X105 | 497,072,086 | 4,714,712 | SH | | SOLE | | 4,714,712 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 105,672,489 | 1,002,300 | SH | Call | SOLE | | 0 | 0 | 1,002,300 |
ORANGE | SPONSORED ADR | 684060106 | 306,896 | 26,850 | SH | | SOLE | | 26,850 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 242,720 | 29,600 | SH | | SOLE | | 29,600 | 0 | 0 |
ORCHARD THERAPEUTICS PLC | SPON ADS NEW | 68570P200 | 3,929,115 | 238,852 | SH | | SOLE | | 238,852 | 0 | 0 |
ORCHID IS CAP INC | COM NEW | 68571X301 | 1,752,032 | 207,833 | SH | | SOLE | | 207,833 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 72,188,028 | 75,981 | SH | | SOLE | | 75,981 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 48,739,104 | 51,300 | SH | Put | SOLE | | 0 | 0 | 51,300 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 17,671,488 | 18,600 | SH | Call | SOLE | | 0 | 0 | 18,600 |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 3,870,015 | 946,214 | SH | | SOLE | | 946,214 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 16,287,563 | 1,129,512 | SH | | SOLE | | 1,129,512 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 1,442,000 | 100,000 | SH | Call | SOLE | | 0 | 0 | 100,000 |
ORIGIN BANCORP INC | COM | 68621T102 | 864,066 | 24,292 | SH | | SOLE | | 24,292 | 0 | 0 |
ORIGIN MATERIALS INC | COM | 68622D106 | 89,719 | 107,294 | SH | | SOLE | | 107,294 | 0 | 0 |
ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 | 1,638 | 43,333 | SH | Call | SOLE | | 0 | 0 | 43,333 |
ORION ENERGY SYS INC | COM | 686275108 | 44,163 | 50,961 | SH | | SOLE | | 50,961 | 0 | 0 |
ORION GROUP HLDGS INC | COM | 68628V308 | 690,088 | 139,694 | SH | | SOLE | | 139,694 | 0 | 0 |
ORION OFFICE REIT INC | COM | 68629Y103 | 4,271,776 | 746,814 | SH | | SOLE | | 746,814 | 0 | 0 |
ORION S.A. | COM | L72967109 | 11,738,026 | 423,297 | SH | | SOLE | | 423,297 | 0 | 0 |
ORLA MNG LTD NEW | COM | 68634K106 | 3,451,356 | 1,058,803 | SH | | SOLE | | 1,058,803 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,007,780 | 13,297 | SH | | SOLE | | 13,297 | 0 | 0 |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 491,854 | 16,673 | SH | | SOLE | | 16,673 | 0 | 0 |
ORTHOFIX MED INC | COM | 68752M108 | 6,849,296 | 508,108 | SH | | SOLE | | 508,108 | 0 | 0 |
OSCAR HEALTH INC | CL A | 687793109 | 35,391,148 | 3,867,885 | SH | | SOLE | | 3,867,885 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 83,440,684 | 769,677 | SH | | SOLE | | 769,677 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 2,177,461 | 16,873 | SH | | SOLE | | 16,873 | 0 | 0 |
OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 | 22,571 | 752,351 | SH | Call | SOLE | | 0 | 0 | 752,351 |
OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | 40,139 | 13,795 | SH | | SOLE | | 13,795 | 0 | 0 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 85,610,071 | 5,995,103 | SH | | SOLE | | 5,995,103 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 8,463,862 | 94,600 | SH | Put | SOLE | | 0 | 0 | 94,600 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,851,338 | 65,400 | SH | Call | SOLE | | 0 | 0 | 65,400 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 26,684,070 | 298,246 | SH | | SOLE | | 298,246 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 4,757,810 | 55,994 | SH | | SOLE | | 55,994 | 0 | 0 |
OUSTER INC | COM NEW | 68989M202 | 3,924,816 | 511,710 | SH | | SOLE | | 511,710 | 0 | 0 |
OUSTER INC | *W EXP 03/11/202 | 68989M111 | 8,640 | 120,000 | SH | Call | SOLE | | 0 | 0 | 120,000 |
OUTBRAIN INC | COM | 69002R103 | 107,420 | 24,525 | SH | | SOLE | | 24,525 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 22,190,020 | 1,589,543 | SH | | SOLE | | 1,589,543 | 0 | 0 |
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 108,575 | 275,572 | SH | | SOLE | | 275,572 | 0 | 0 |
OUTSET MED INC | COM | 690145107 | 4,379,849 | 809,584 | SH | | SOLE | | 809,584 | 0 | 0 |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 5,593,183 | 1,061,325 | SH | | SOLE | | 1,061,325 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 13,694,256 | 311,800 | SH | Put | SOLE | | 0 | 0 | 311,800 |
OVINTIV INC | COM | 69047Q102 | 13,869,936 | 315,800 | SH | Call | SOLE | | 0 | 0 | 315,800 |
OVINTIV INC | COM | 69047Q102 | 127,064,745 | 2,893,095 | SH | | SOLE | | 2,893,095 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 73,104,961 | 493,186 | SH | | SOLE | | 493,186 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 578,100 | 30,000 | SH | Call | SOLE | | 0 | 0 | 30,000 |
OWENS & MINOR INC NEW | COM | 690732102 | 7,089,876 | 367,923 | SH | | SOLE | | 367,923 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 17,790,000 | 177,900 | SH | | SOLE | | 177,900 | 0 | 0 |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 1,466,611 | 512,801 | SH | | SOLE | | 512,801 | 0 | 0 |
OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 | 4,291 | 85,828 | SH | Call | SOLE | | 0 | 0 | 85,828 |
P A M TRANSN SVCS INC | COM | 693149106 | 203,249 | 9,781 | SH | | SOLE | | 9,781 | 0 | 0 |
P10 INC | COM CL A | 69376K106 | 4,469,134 | 437,293 | SH | | SOLE | | 437,293 | 0 | 0 |
P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | 24,685 | 235,542 | SH | Call | SOLE | | 0 | 0 | 235,542 |
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 705,202 | 500,143 | SH | | SOLE | | 500,143 | 0 | 0 |
PACCAR INC | COM | 693718108 | 3,378,690 | 34,600 | SH | Call | SOLE | | 0 | 0 | 34,600 |
PACCAR INC | COM | 693718108 | 15,061,048 | 154,235 | SH | | SOLE | | 154,235 | 0 | 0 |
PACCAR INC | COM | 693718108 | 2,890,440 | 29,600 | SH | Put | SOLE | | 0 | 0 | 29,600 |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 236,514 | 5,466 | SH | | SOLE | | 5,466 | 0 | 0 |
PACER FDS TR | PACER US SMALL | 69374H857 | 778,230 | 16,203 | SH | | SOLE | | 16,203 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,015,335 | 103,500 | SH | Call | SOLE | | 0 | 0 | 103,500 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,204,252 | 41,369 | SH | | SOLE | | 41,369 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 38,713,281 | 237,636 | SH | | SOLE | | 237,636 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 2,883,507 | 17,700 | SH | Call | SOLE | | 0 | 0 | 17,700 |
PACKAGING CORP AMER | COM | 695156109 | 1,433,608 | 8,800 | SH | Put | SOLE | | 0 | 0 | 8,800 |
PACTIV EVERGREEN INC | COM | 69526K105 | 1,423,866 | 103,856 | SH | | SOLE | | 103,856 | 0 | 0 |
PAGAYA TECHNOLOGIES LTD | *W EXP 09/01/202 | M7S64L107 | 37,600 | 171,065 | SH | Call | SOLE | | 0 | 0 | 171,065 |
PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 | 8,188,931 | 5,934,008 | SH | | SOLE | | 5,934,008 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 9,486,546 | 409,786 | SH | | SOLE | | 409,786 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 14,192,169 | 1,138,105 | SH | | SOLE | | 1,138,105 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 198,596,616 | 11,566,489 | SH | | SOLE | | 11,566,489 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,722,456 | 216,800 | SH | Call | SOLE | | 0 | 0 | 216,800 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 14,347,252 | 835,600 | SH | Put | SOLE | | 0 | 0 | 835,600 |
PALO ALTO NETWORKS INC | COM | 697435105 | 172,711,216 | 585,700 | SH | Call | SOLE | | 0 | 0 | 585,700 |
PALO ALTO NETWORKS INC | COM | 697435105 | 757,664,672 | 2,569,400 | SH | Put | SOLE | | 0 | 0 | 2,569,400 |
PALO ALTO NETWORKS INC | COM | 697435105 | 32,819,554 | 111,298 | SH | | SOLE | | 111,298 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 3,750,746 | 67,581 | SH | | SOLE | | 67,581 | 0 | 0 |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 13,663,707 | 275,923 | SH | | SOLE | | 275,923 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 4,467,050 | 273,499 | SH | | SOLE | | 273,499 | 0 | 0 |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 271,805 | 32,986 | SH | | SOLE | | 32,986 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 5,156,959 | 67,650 | SH | | SOLE | | 67,650 | 0 | 0 |
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 3,750 | 187,500 | SH | Call | SOLE | | 0 | 0 | 187,500 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 23,562,086 | 647,844 | SH | | SOLE | | 647,844 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 351,498 | 8,073 | SH | | SOLE | | 8,073 | 0 | 0 |
PARAGON 28 INC | COM | 69913P105 | 245,443 | 19,746 | SH | | SOLE | | 19,746 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,242,759 | 240,379 | SH | | SOLE | | 240,379 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 111,925,662 | 7,567,658 | SH | | SOLE | | 7,567,658 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 899,232 | 60,800 | SH | Put | SOLE | | 0 | 0 | 60,800 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 25,928,349 | 1,753,100 | SH | Call | SOLE | | 0 | 0 | 1,753,100 |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 1,800,325 | 91,573 | SH | | SOLE | | 91,573 | 0 | 0 |
PARK AEROSPACE CORP | COM | 70014A104 | 992,853 | 67,541 | SH | | SOLE | | 67,541 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 31,221,976 | 2,040,652 | SH | | SOLE | | 2,040,652 | 0 | 0 |
PARK NATL CORP | COM | 700658107 | 215,632 | 1,623 | SH | | SOLE | | 1,623 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 144,235,035 | 313,078 | SH | | SOLE | | 313,078 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 322,490 | 700 | SH | Put | SOLE | | 0 | 0 | 700 |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,658,520 | 3,600 | SH | Call | SOLE | | 0 | 0 | 3,600 |
PARK-OHIO HLDGS CORP | COM | 700666100 | 1,178,988 | 43,731 | SH | | SOLE | | 43,731 | 0 | 0 |
PARSONS CORP DEL | COM | 70202L102 | 26,005,586 | 414,696 | SH | | SOLE | | 414,696 | 0 | 0 |
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 77,368,905 | 53,989,000 | PRN | | SOLE | | 0 | 0 | 0 |
PASSAGE BIO INC | COM | 702712100 | 796,057 | 788,175 | SH | | SOLE | | 788,175 | 0 | 0 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 2,934,704 | 55,445 | SH | | SOLE | | 55,445 | 0 | 0 |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 2,146,491 | 138,394 | SH | | SOLE | | 138,394 | 0 | 0 |
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 | 7,500 | 250,000 | SH | Call | SOLE | | 0 | 0 | 250,000 |
PATRICK INDS INC | COM | 703343103 | 2,698,913 | 26,895 | SH | | SOLE | | 26,895 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 11,365,490 | 399,490 | SH | | SOLE | | 399,490 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 1,422,500 | 50,000 | SH | Call | SOLE | | 0 | 0 | 50,000 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 2,603,826 | 241,095 | SH | | SOLE | | 241,095 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 6,146,552 | 51,604 | SH | | SOLE | | 51,604 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 10,839,010 | 91,000 | SH | Call | SOLE | | 0 | 0 | 91,000 |
PAYCHEX INC | COM | 704326107 | 18,438,228 | 154,800 | SH | Put | SOLE | | 0 | 0 | 154,800 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 40,186,368 | 194,400 | SH | Put | SOLE | | 0 | 0 | 194,400 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 37,063,862 | 179,295 | SH | | SOLE | | 179,295 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,811,392 | 13,600 | SH | Call | SOLE | | 0 | 0 | 13,600 |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 4,083,974 | 228,538 | SH | | SOLE | | 228,538 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 26,884,586 | 6,365,304 | SH | | SOLE | | 6,365,304 | 0 | 0 |
PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | 246,103 | 716,666 | SH | Call | SOLE | | 0 | 0 | 716,666 |
PAYPAL HLDGS INC | COM | 70450Y103 | 87,987,450 | 1,432,787 | SH | | SOLE | | 1,432,787 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 157,743,867 | 2,568,700 | SH | Put | SOLE | | 0 | 0 | 2,568,700 |
PAYPAL HLDGS INC | COM | 70450Y103 | 76,836,192 | 1,251,200 | SH | Call | SOLE | | 0 | 0 | 1,251,200 |
PAYSAFE LIMITED | SHS | G6964L206 | 690,775 | 54,009 | SH | | SOLE | | 54,009 | 0 | 0 |
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 29,711 | 1,125,433 | SH | Call | SOLE | | 0 | 0 | 1,125,433 |
PAYSIGN INC | COM | 70451A104 | 45,662 | 16,308 | SH | | SOLE | | 16,308 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 2,773,876 | 63,100 | SH | Call | SOLE | | 0 | 0 | 63,100 |
PBF ENERGY INC | CL A | 69318G106 | 18,579,958 | 422,656 | SH | | SOLE | | 422,656 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 4,211,368 | 95,800 | SH | Put | SOLE | | 0 | 0 | 95,800 |
PC CONNECTION INC | COM | 69318J100 | 1,086,450 | 16,165 | SH | | SOLE | | 16,165 | 0 | 0 |
PCB BANCORP | COM | 69320M109 | 727,985 | 39,500 | SH | | SOLE | | 39,500 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 89,644,137 | 612,700 | SH | Call | SOLE | | 0 | 0 | 612,700 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 112,814,813 | 771,067 | SH | | SOLE | | 771,067 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 349,037,136 | 2,385,600 | SH | Put | SOLE | | 0 | 0 | 2,385,600 |
PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 | 12,931,254 | 12,500,000 | PRN | | SOLE | | 0 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 4,332,022 | 134,786 | SH | | SOLE | | 134,786 | 0 | 0 |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 63,203 | 12,717 | SH | | SOLE | | 12,717 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 4,654,848 | 191,400 | SH | Put | SOLE | | 0 | 0 | 191,400 |
PEABODY ENERGY CORP | COM | 704551100 | 21,890,432 | 900,100 | SH | Call | SOLE | | 0 | 0 | 900,100 |
PEABODY ENERGY CORP | COM | 704551100 | 16,163,145 | 664,603 | SH | | SOLE | | 664,603 | 0 | 0 |
PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 | 36,641,059 | 25,500,000 | PRN | | SOLE | | 0 | 0 | 0 |
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 2,634,606 | 132,193 | SH | | SOLE | | 132,193 | 0 | 0 |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 407,759 | 13,674 | SH | | SOLE | | 13,674 | 0 | 0 |
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 5,227 | 130,351 | SH | Call | SOLE | | 0 | 0 | 130,351 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3,629,569 | 227,132 | SH | | SOLE | | 227,132 | 0 | 0 |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 2,692,511 | 3,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1,641,915 | 176,550 | SH | | SOLE | | 176,550 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 13,516,679 | 276,641 | SH | | SOLE | | 276,641 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 6,090,000 | 1,000,000 | SH | Put | SOLE | | 0 | 0 | 1,000,000 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 11,137,124 | 1,828,756 | SH | | SOLE | | 1,828,756 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 609,000 | 100,000 | SH | Call | SOLE | | 0 | 0 | 100,000 |
PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 38,338,216 | 49,289,000 | PRN | | SOLE | | 0 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 13,686,000 | 300,000 | SH | Call | SOLE | | 0 | 0 | 300,000 |
PEMBINA PIPELINE CORP | COM | 706327103 | 5,702,500 | 125,000 | SH | Put | SOLE | | 0 | 0 | 125,000 |
PEMBINA PIPELINE CORP | COM | 706327103 | 38,114,257 | 1,106,353 | SH | | SOLE | | 1,106,353 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 8,982,104 | 345,200 | SH | Call | SOLE | | 0 | 0 | 345,200 |
PENN ENTERTAINMENT INC | COM | 707569109 | 1,606,241 | 61,731 | SH | | SOLE | | 61,731 | 0 | 0 |
PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 | 29,220,073 | 22,500,000 | PRN | | SOLE | | 0 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 5,516,240 | 212,000 | SH | Put | SOLE | | 0 | 0 | 212,000 |
PENNANT GROUP INC | COM | 70805E109 | 5,398,106 | 387,795 | SH | | SOLE | | 387,795 | 0 | 0 |
PENNANTPARK INVT CORP | COM | 708062104 | 6,059,331 | 876,893 | SH | | SOLE | | 876,893 | 0 | 0 |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 3,970,530 | 328,143 | SH | | SOLE | | 328,143 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 10,842,999 | 122,700 | SH | Put | SOLE | | 0 | 0 | 122,700 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,060,440 | 12,000 | SH | Call | SOLE | | 0 | 0 | 12,000 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 4,742,730 | 53,669 | SH | | SOLE | | 53,669 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 772,736 | 51,688 | SH | | SOLE | | 51,688 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 5,508,061 | 34,316 | SH | | SOLE | | 34,316 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 220,036,093 | 3,026,215 | SH | | SOLE | | 3,026,215 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 5,533,880 | 22,000 | SH | Call | SOLE | | 0 | 0 | 22,000 |
PENUMBRA INC | COM | 70975L107 | 30,520,857 | 121,336 | SH | | SOLE | | 121,336 | 0 | 0 |
PEOPLES BANCORP N C INC | COM | 710577107 | 691,079 | 22,891 | SH | | SOLE | | 22,891 | 0 | 0 |
PEPGEN INC | COM | 713317105 | 134,688 | 19,807 | SH | | SOLE | | 19,807 | 0 | 0 |
PEPPERLIME HEALTH ACQUSTN CO | *W EXP 10/01/202 | G70021111 | 2,284 | 75,897 | SH | Call | SOLE | | 0 | 0 | 75,897 |
PEPSICO INC | COM | 713448108 | 13,164,638 | 77,512 | SH | | SOLE | | 77,512 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 125,800,488 | 740,700 | SH | Put | SOLE | | 0 | 0 | 740,700 |
PEPSICO INC | COM | 713448108 | 154,333,608 | 908,700 | SH | Call | SOLE | | 0 | 0 | 908,700 |
PERASO INC | COM | 71360T101 | 3,409 | 12,193 | SH | | SOLE | | 12,193 | 0 | 0 |
PERCEPTION CAPITAL CORP III | *W EXP 07/08/202 | G7185D114 | 27,842 | 232,016 | SH | Call | SOLE | | 0 | 0 | 232,016 |
PERDOCEO ED CORP | COM | 71363P106 | 3,062,095 | 174,379 | SH | | SOLE | | 174,379 | 0 | 0 |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 1,198,173 | 97,970 | SH | | SOLE | | 97,970 | 0 | 0 |
PERFECT CORP | *W EXP 99/99/999 | G7006A117 | 20,653 | 276,103 | SH | Call | SOLE | | 0 | 0 | 276,103 |
PERFICIENT INC | COM | 71375U101 | 346,937 | 5,271 | SH | | SOLE | | 5,271 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 40,601,976 | 587,158 | SH | | SOLE | | 587,158 | 0 | 0 |
PERFORMANT FINL CORP | COM | 71377E105 | 433,803 | 138,817 | SH | | SOLE | | 138,817 | 0 | 0 |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 233,505 | 50,762 | SH | | SOLE | | 50,762 | 0 | 0 |
PERION NETWORK LTD | SHS NEW | M78673114 | 19,995,703 | 647,739 | SH | | SOLE | | 647,739 | 0 | 0 |
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 376,510 | 47,902 | SH | | SOLE | | 47,902 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 49,527,895 | 3,641,757 | SH | | SOLE | | 3,641,757 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 46,485,136 | 1,444,535 | SH | | SOLE | | 1,444,535 | 0 | 0 |
PERSONALIS INC | COM | 71535D106 | 560,484 | 266,897 | SH | | SOLE | | 266,897 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 12,884,922 | 4,077,507 | SH | | SOLE | | 4,077,507 | 0 | 0 |
PETIQ INC | COM CL A | 71639T106 | 347,462 | 17,593 | SH | | SOLE | | 17,593 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 5,521,393 | 730,343 | SH | | SOLE | | 730,343 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 9,460,628 | 592,400 | SH | Call | SOLE | | 0 | 0 | 592,400 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 65,333,813 | 4,091,034 | SH | | SOLE | | 4,091,034 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 29,414,092 | 1,925,006 | SH | | SOLE | | 1,925,006 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5,888,139 | 368,700 | SH | Put | SOLE | | 0 | 0 | 368,700 |
PFIZER INC | COM | 717081103 | 274,526,556 | 9,535,483 | SH | | SOLE | | 9,535,483 | 0 | 0 |
PFIZER INC | COM | 717081103 | 64,267,917 | 2,232,300 | SH | Call | SOLE | | 0 | 0 | 2,232,300 |
PFIZER INC | COM | 717081103 | 118,231,893 | 4,106,700 | SH | Put | SOLE | | 0 | 0 | 4,106,700 |
PG&E CORP | COM | 69331C108 | 10,370,856 | 575,200 | SH | Put | SOLE | | 0 | 0 | 575,200 |
PG&E CORP | COM | 69331C108 | 110,523,774 | 6,129,993 | SH | | SOLE | | 6,129,993 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 1,051,149 | 58,300 | SH | Call | SOLE | | 0 | 0 | 58,300 |
PGT INNOVATIONS INC | COM | 69336V101 | 45,884,285 | 1,127,378 | SH | | SOLE | | 1,127,378 | 0 | 0 |
PHARVARIS N V | COM | N69605108 | 5,287,874 | 188,516 | SH | | SOLE | | 188,516 | 0 | 0 |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 1,552,502 | 170,044 | SH | | SOLE | | 170,044 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 7,059,226 | 609,605 | SH | | SOLE | | 609,605 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 139,966,297 | 1,487,737 | SH | | SOLE | | 1,487,737 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 24,319,680 | 258,500 | SH | Call | SOLE | | 0 | 0 | 258,500 |
PHILIP MORRIS INTL INC | COM | 718172109 | 29,597,568 | 314,600 | SH | Put | SOLE | | 0 | 0 | 314,600 |
PHILLIPS 66 | COM | 718546104 | 39,249,672 | 294,800 | SH | Call | SOLE | | 0 | 0 | 294,800 |
PHILLIPS 66 | COM | 718546104 | 24,175,561 | 181,580 | SH | | SOLE | | 181,580 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 41,406,540 | 318,100 | SH | Put | SOLE | | 0 | 0 | 318,100 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 442,174 | 12,121 | SH | | SOLE | | 12,121 | 0 | 0 |
PHINIA INC | COMMON STOCK | 71880K101 | 12,249,942 | 404,422 | SH | | SOLE | | 404,422 | 0 | 0 |
PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 | 2,556 | 108,750 | SH | Call | SOLE | | 0 | 0 | 108,750 |
PHOTRONICS INC | COM | 719405102 | 10,389,650 | 331,197 | SH | | SOLE | | 331,197 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | 30,598,489 | 1,321,749 | SH | | SOLE | | 1,321,749 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 872,244 | 65,533 | SH | | SOLE | | 65,533 | 0 | 0 |
PIEDMONT LITHIUM INC | COM | 72016P105 | 2,405,055 | 85,195 | SH | | SOLE | | 85,195 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 3,525,302 | 495,823 | SH | | SOLE | | 495,823 | 0 | 0 |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 30,337 | 166,685 | SH | | SOLE | | 166,685 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 32,649,504 | 1,180,387 | SH | | SOLE | | 1,180,387 | 0 | 0 |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 224,603 | 16,964 | SH | | SOLE | | 16,964 | 0 | 0 |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 219,380 | 43,964 | SH | | SOLE | | 43,964 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 10,467,771 | 104,898 | SH | | SOLE | | 104,898 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,371,273 | 15,722 | SH | | SOLE | | 15,722 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 28,125,073 | 391,496 | SH | | SOLE | | 391,496 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 119,209,536 | 3,218,400 | SH | Put | SOLE | | 0 | 0 | 3,218,400 |
PINTEREST INC | CL A | 72352L106 | 24,953,848 | 673,700 | SH | Call | SOLE | | 0 | 0 | 673,700 |
PINTEREST INC | CL A | 72352L106 | 102,874,674 | 2,777,394 | SH | | SOLE | | 2,777,394 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 16,191,360 | 72,000 | SH | Put | SOLE | | 0 | 0 | 72,000 |
PIONEER NAT RES CO | COM | 723787107 | 776,961,974 | 3,455,007 | SH | | SOLE | | 3,455,007 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 23,904,744 | 106,300 | SH | Call | SOLE | | 0 | 0 | 106,300 |
PIPER SANDLER COMPANIES | COM | 724078100 | 32,586,325 | 186,346 | SH | | SOLE | | 186,346 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 1,272,946 | 289,306 | SH | | SOLE | | 289,306 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 1,877,920 | 426,800 | SH | Put | SOLE | | 0 | 0 | 426,800 |
PIXELWORKS INC | COM NEW | 72581M305 | 343,204 | 261,988 | SH | | SOLE | | 261,988 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 10,823,484 | 106,248 | SH | | SOLE | | 106,248 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 8,998,464 | 564,167 | SH | | SOLE | | 564,167 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 824,900 | 11,300 | SH | Call | SOLE | | 0 | 0 | 11,300 |
PLANET FITNESS INC | CL A | 72703H101 | 1,576,800 | 21,600 | SH | Put | SOLE | | 0 | 0 | 21,600 |
PLANET LABS PBC | COM CL A | 72703X106 | 397,816 | 161,059 | SH | | SOLE | | 161,059 | 0 | 0 |
PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 | 13,629 | 70,619 | SH | Call | SOLE | | 0 | 0 | 70,619 |
PLAYAGS INC | COM | 72814N104 | 6,984,204 | 828,494 | SH | | SOLE | | 828,494 | 0 | 0 |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 2,513,116 | 927,349 | SH | | SOLE | | 927,349 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 7,651,094 | 877,419 | SH | | SOLE | | 877,419 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 525,816 | 60,300 | SH | Call | SOLE | | 0 | 0 | 60,300 |
PLBY GROUP INC | COM | 72814P109 | 143,643 | 143,643 | SH | | SOLE | | 143,643 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 701,223 | 6,485 | SH | | SOLE | | 6,485 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 6,340,950 | 1,409,100 | SH | Put | SOLE | | 0 | 0 | 1,409,100 |
PLUG POWER INC | COM NEW | 72919P202 | 2,257,200 | 501,600 | SH | Call | SOLE | | 0 | 0 | 501,600 |
PLUG POWER INC | COM NEW | 72919P202 | 410,778 | 91,284 | SH | | SOLE | | 91,284 | 0 | 0 |
PLUM ACQUISITION CORP I | *W EXP 03/18/202 | G7134L118 | 31,958 | 228,432 | SH | Call | SOLE | | 0 | 0 | 228,432 |
PLUMAS BANCORP | COM | 729273102 | 311,779 | 7,540 | SH | | SOLE | | 7,540 | 0 | 0 |
PLYMOUTH INDL REIT INC | COM | 729640102 | 4,642,116 | 192,859 | SH | | SOLE | | 192,859 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 64,684,252 | 417,722 | SH | | SOLE | | 417,722 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,245,325 | 14,500 | SH | Put | SOLE | | 0 | 0 | 14,500 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,145,110 | 52,600 | SH | Call | SOLE | | 0 | 0 | 52,600 |
PNM RES INC | COM | 69349H107 | 36,307,648 | 872,780 | SH | | SOLE | | 872,780 | 0 | 0 |
PODCASTONE INC | COM | 22275C105 | 34,941 | 18,887 | SH | | SOLE | | 18,887 | 0 | 0 |
POLARIS INC | COM | 731068102 | 24,302,819 | 256,440 | SH | | SOLE | | 256,440 | 0 | 0 |
POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 731105102 | 117,722 | 490,507 | SH | | SOLE | | 0 | 0 | 0 |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 341,129 | 150,942 | SH | | SOLE | | 150,942 | 0 | 0 |
PONO CAP TWO INC | *W EXP 07/31/202 | 73245B115 | 677 | 24,000 | SH | Call | SOLE | | 0 | 0 | 24,000 |
POOL CORP | COM | 73278L105 | 12,718,849 | 31,900 | SH | Put | SOLE | | 0 | 0 | 31,900 |
POOL CORP | COM | 73278L105 | 877,162 | 2,200 | SH | Call | SOLE | | 0 | 0 | 2,200 |
POOL CORP | COM | 73278L105 | 34,800,206 | 87,282 | SH | | SOLE | | 87,282 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 8,451,979 | 102,985 | SH | | SOLE | | 102,985 | 0 | 0 |
PORCH GROUP INC | COM | 733245104 | 4,079,833 | 1,324,621 | SH | | SOLE | | 1,324,621 | 0 | 0 |
PORTILLOS INC | COM CL A | 73642K106 | 1,866,263 | 117,154 | SH | | SOLE | | 117,154 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 42,140,479 | 972,323 | SH | | SOLE | | 972,323 | 0 | 0 |
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 1,477,719 | 81,238 | SH | | SOLE | | 81,238 | 0 | 0 |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 2,681,436 | 28,193 | SH | | SOLE | | 28,193 | 0 | 0 |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 1,991,062 | 592,578 | SH | | SOLE | | 592,578 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 132,011,098 | 1,499,104 | SH | | SOLE | | 1,499,104 | 0 | 0 |
POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 22,378,330 | 22,111,000 | PRN | | SOLE | | 0 | 0 | 0 |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 1,609,113 | 110,516 | SH | | SOLE | | 110,516 | 0 | 0 |
POTBELLY CORP | COM | 73754Y100 | 926,213 | 88,888 | SH | | SOLE | | 88,888 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 25,207,645 | 513,394 | SH | | SOLE | | 513,394 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 15,892,906 | 179,784 | SH | | SOLE | | 179,784 | 0 | 0 |
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 8,250 | 275,000 | SH | Call | SOLE | | 0 | 0 | 275,000 |
POWER INTEGRATIONS INC | COM | 739276103 | 51,019,870 | 621,360 | SH | | SOLE | | 621,360 | 0 | 0 |
POWER REIT | COM | 73933H101 | 6,693 | 10,302 | SH | | SOLE | | 10,302 | 0 | 0 |
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 33,000 | 550,000 | SH | Call | SOLE | | 0 | 0 | 550,000 |
PPG INDS INC | COM | 693506107 | 293,433,850 | 1,962,112 | SH | | SOLE | | 1,962,112 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 388,830 | 2,600 | SH | Put | SOLE | | 0 | 0 | 2,600 |
PPG INDS INC | COM | 693506107 | 388,830 | 2,600 | SH | Call | SOLE | | 0 | 0 | 2,600 |
PPL CORP | COM | 69351T106 | 398,370 | 14,700 | SH | Call | SOLE | | 0 | 0 | 14,700 |
PPL CORP | COM | 69351T106 | 61,810,981 | 2,280,848 | SH | | SOLE | | 2,280,848 | 0 | 0 |
PPL CORP | COM | 69351T106 | 279,130 | 10,300 | SH | Put | SOLE | | 0 | 0 | 10,300 |
PRA GROUP INC | COM | 69354N106 | 3,061,784 | 116,862 | SH | | SOLE | | 116,862 | 0 | 0 |
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 497,869 | 22,346 | SH | | SOLE | | 22,346 | 0 | 0 |
PRECIGEN INC | COM | 74017N105 | 3,813,521 | 2,845,911 | SH | | SOLE | | 2,845,911 | 0 | 0 |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 85,338 | 233,803 | SH | | SOLE | | 233,803 | 0 | 0 |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 4,439,781 | 81,734 | SH | | SOLE | | 81,734 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 21,204,004 | 290,267 | SH | | SOLE | | 290,267 | 0 | 0 |
PREFORMED LINE PRODS CO | COM | 740444104 | 282,712 | 2,112 | SH | | SOLE | | 2,112 | 0 | 0 |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 414,045 | 96,966 | SH | | SOLE | | 96,966 | 0 | 0 |
PREMIER FINANCIAL CORP | COM | 74052F108 | 907,943 | 37,674 | SH | | SOLE | | 37,674 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 7,138,967 | 319,274 | SH | | SOLE | | 319,274 | 0 | 0 |
PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 | 2,780 | 279,110 | SH | Call | SOLE | | 0 | 0 | 279,110 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,401,326 | 22,890 | SH | | SOLE | | 22,890 | 0 | 0 |
PRESTO AUTOMATION INC | COM | 74113T105 | 40,905 | 76,962 | SH | | SOLE | | 76,962 | 0 | 0 |
PRESTO AUTOMATION INC | *W EXP 09/21/202 | 74113T113 | 682 | 37,500 | SH | Call | SOLE | | 0 | 0 | 37,500 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 14,255,464 | 132,375 | SH | | SOLE | | 132,375 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,449,114 | 50,600 | SH | Call | SOLE | | 0 | 0 | 50,600 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,767,633 | 25,700 | SH | Put | SOLE | | 0 | 0 | 25,700 |
PRICESMART INC | COM | 741511109 | 21,732,643 | 286,786 | SH | | SOLE | | 286,786 | 0 | 0 |
PRIME MEDICINE INC | COM | 74168J101 | 1,192,060 | 134,544 | SH | | SOLE | | 134,544 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 4,669,723 | 22,695 | SH | | SOLE | | 22,695 | 0 | 0 |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 1,471,193 | 116,208 | SH | | SOLE | | 116,208 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 5,222,030 | 346,823 | SH | | SOLE | | 346,823 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 31,622,861 | 952,209 | SH | | SOLE | | 952,209 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 48,437,906 | 615,710 | SH | | SOLE | | 615,710 | 0 | 0 |
PRIVETERRA ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 2,275 | 130,000 | SH | Call | SOLE | | 0 | 0 | 130,000 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 9,851,543 | 427,770 | SH | | SOLE | | 427,770 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 1,295,377 | 93,936 | SH | | SOLE | | 93,936 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 30,337,742 | 438,280 | SH | | SOLE | | 438,280 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 177,723,712 | 1,212,800 | SH | Call | SOLE | | 0 | 0 | 1,212,800 |
PROCTER AND GAMBLE CO | COM | 742718109 | 108,849,912 | 742,800 | SH | Put | SOLE | | 0 | 0 | 742,800 |
PROCTER AND GAMBLE CO | COM | 742718109 | 48,892,485 | 333,646 | SH | | SOLE | | 333,646 | 0 | 0 |
PROFIRE ENERGY INC | COM | 74316X101 | 203,826 | 112,611 | SH | | SOLE | | 112,611 | 0 | 0 |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 113,318 | 13,363 | SH | | SOLE | | 13,363 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 2,926,281 | 94,671 | SH | | SOLE | | 94,671 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 11,728,800 | 216,000 | SH | | SOLE | | 216,000 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 151,333,680 | 950,111 | SH | | SOLE | | 950,111 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 2,803,328 | 17,600 | SH | Call | SOLE | | 0 | 0 | 17,600 |
PROGRESSIVE CORP | COM | 743315103 | 13,570,656 | 85,200 | SH | Put | SOLE | | 0 | 0 | 85,200 |
PROGYNY INC | COM | 74340E103 | 7,116,103 | 191,396 | SH | | SOLE | | 191,396 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 743,600 | 20,000 | SH | Call | SOLE | | 0 | 0 | 20,000 |
PROJECT ENERGY REIMAGINED AC | *W EXP 10/28/202 | G72556114 | 12,500 | 500,000 | SH | Call | SOLE | | 0 | 0 | 500,000 |
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | 1,135,843 | 638,114 | SH | | SOLE | | 638,114 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 45,988,500 | 345,000 | SH | Call | SOLE | | 0 | 0 | 345,000 |
PROLOGIS INC. | COM | 74340W103 | 77,081,125 | 578,253 | SH | | SOLE | | 578,253 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 4,545,530 | 34,100 | SH | Put | SOLE | | 0 | 0 | 34,100 |
PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 | 15,998 | 144,000 | SH | Call | SOLE | | 0 | 0 | 144,000 |
PROPETRO HLDG CORP | COM | 74347M108 | 792,606 | 94,583 | SH | | SOLE | | 94,583 | 0 | 0 |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 889,143 | 449,062 | SH | | SOLE | | 449,062 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 1,635,464 | 42,162 | SH | | SOLE | | 42,162 | 0 | 0 |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 1,282,674 | 62,600 | SH | | SOLE | | 62,600 | 0 | 0 |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 245,880 | 12,000 | SH | Call | SOLE | | 0 | 0 | 12,000 |
PROSPECT CAP CORP | COM | 74348T102 | 2,733,890 | 456,409 | SH | | SOLE | | 456,409 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 67,706,701 | 999,656 | SH | | SOLE | | 999,656 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 3,420,308 | 149,163 | SH | | SOLE | | 149,163 | 0 | 0 |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 21,516 | 11,506 | SH | | SOLE | | 11,506 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 1,368,419 | 37,656 | SH | | SOLE | | 37,656 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 6,413,011 | 164,605 | SH | | SOLE | | 164,605 | 0 | 0 |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 1,184,584 | 117,635 | SH | | SOLE | | 117,635 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 28,724,368 | 1,593,143 | SH | | SOLE | | 1,593,143 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 4,879,141 | 47,046 | SH | | SOLE | | 47,046 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 31,621,179 | 304,900 | SH | Call | SOLE | | 0 | 0 | 304,900 |
PRUDENTIAL FINL INC | COM | 744320102 | 63,823,134 | 615,400 | SH | Put | SOLE | | 0 | 0 | 615,400 |
PRUDENTIAL PLC | ADR | 74435K204 | 1,924,526 | 85,725 | SH | | SOLE | | 85,725 | 0 | 0 |
PSQ HOLDINGS INC | *W EXP 99/99/999 | 693691115 | 44,100 | 53,780 | SH | Call | SOLE | | 0 | 0 | 53,780 |
PTC INC | COM | 69370C100 | 89,113,427 | 509,336 | SH | | SOLE | | 509,336 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 14,071,475 | 510,576 | SH | | SOLE | | 510,576 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 33,887,635 | 111,107 | SH | | SOLE | | 111,107 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 1,433,500 | 4,700 | SH | Put | SOLE | | 0 | 0 | 4,700 |
PUBLIC STORAGE | COM | 74460D109 | 16,531,000 | 54,200 | SH | Call | SOLE | | 0 | 0 | 54,200 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 19,206,359 | 314,086 | SH | | SOLE | | 314,086 | 0 | 0 |
PUBMATIC INC | COM CL A | 74467Q103 | 4,292,384 | 263,175 | SH | | SOLE | | 263,175 | 0 | 0 |
PULMONX CORP | COM | 745848101 | 10,251,293 | 804,023 | SH | | SOLE | | 804,023 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 20,551,102 | 199,100 | SH | Put | SOLE | | 0 | 0 | 199,100 |
PULTE GROUP INC | COM | 745867101 | 82,199,350 | 796,351 | SH | | SOLE | | 796,351 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 17,784,806 | 172,300 | SH | Call | SOLE | | 0 | 0 | 172,300 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 13,701,198 | 3,164,249 | SH | | SOLE | | 3,164,249 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 69,039,293 | 1,936,043 | SH | | SOLE | | 1,936,043 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 348,652 | 86,087 | SH | | SOLE | | 86,087 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 | 14,190 | 12,447 | SH | Call | SOLE | | 0 | 0 | 12,447 |
PURPLE INNOVATION INC | COM | 74640Y106 | 383,928 | 372,746 | SH | | SOLE | | 372,746 | 0 | 0 |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 462,611 | 45,221 | SH | | SOLE | | 45,221 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 51,241,430 | 419,599 | SH | | SOLE | | 419,599 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 4,860,376 | 39,800 | SH | Put | SOLE | | 0 | 0 | 39,800 |
PVH CORPORATION | COM | 693656100 | 1,697,468 | 13,900 | SH | Call | SOLE | | 0 | 0 | 13,900 |
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 16,400 | 205,000 | SH | Call | SOLE | | 0 | 0 | 205,000 |
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 23,890 | 13,272 | SH | | SOLE | | 13,272 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 9,236,389 | 212,771 | SH | | SOLE | | 212,771 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 62,226,982 | 1,432,811 | SH | | SOLE | | 1,432,811 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 868,600 | 20,000 | SH | Put | SOLE | | 0 | 0 | 20,000 |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 2,213,281 | 139,904 | SH | | SOLE | | 139,904 | 0 | 0 |
QORVO INC | COM | 74736K101 | 22,837,308 | 202,800 | SH | Call | SOLE | | 0 | 0 | 202,800 |
QORVO INC | COM | 74736K101 | 162,927,076 | 1,446,826 | SH | | SOLE | | 1,446,826 | 0 | 0 |
QORVO INC | COM | 74736K101 | 12,038,009 | 106,900 | SH | Put | SOLE | | 0 | 0 | 106,900 |
QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | G52807115 | 2,871 | 163,099 | SH | Call | SOLE | | 0 | 0 | 163,099 |
QUAKER HOUGHTON | COM | 747316107 | 12,206,557 | 57,195 | SH | | SOLE | | 57,195 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 189,870,264 | 1,312,800 | SH | Call | SOLE | | 0 | 0 | 1,312,800 |
QUALCOMM INC | COM | 747525103 | 299,580,652 | 2,071,359 | SH | | SOLE | | 2,071,359 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 427,772,151 | 2,957,700 | SH | Put | SOLE | | 0 | 0 | 2,957,700 |
QUALYS INC | COM | 74758T303 | 12,285,165 | 62,590 | SH | | SOLE | | 62,590 | 0 | 0 |
QUANEX BLDG PRODS CORP | COM | 747619104 | 1,054,971 | 34,510 | SH | | SOLE | | 34,510 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 647,400 | 3,000 | SH | Call | SOLE | | 0 | 0 | 3,000 |
QUANTA SVCS INC | COM | 74762E102 | 19,573,060 | 90,700 | SH | Put | SOLE | | 0 | 0 | 90,700 |
QUANTA SVCS INC | COM | 74762E102 | 12,450,797 | 57,696 | SH | | SOLE | | 57,696 | 0 | 0 |
QUANTERIX CORP | COM | 74766Q101 | 60,409,534 | 2,209,566 | SH | | SOLE | | 2,209,566 | 0 | 0 |
QUANTUM COMPUTING INC | COM | 74766W108 | 20,217 | 22,141 | SH | | SOLE | | 22,141 | 0 | 0 |
QUANTUM CORP | COM NEW | 747906501 | 36,835 | 105,545 | SH | | SOLE | | 105,545 | 0 | 0 |
QUANTUM SI INC | *W EXP 06/10/202 | 74765K113 | 27,501 | 87,054 | SH | Call | SOLE | | 0 | 0 | 87,054 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 14,589,211 | 2,099,167 | SH | | SOLE | | 2,099,167 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 262,015 | 37,700 | SH | Put | SOLE | | 0 | 0 | 37,700 |
QUDIAN INC | ADR | 747798106 | 215,114 | 105,448 | SH | | SOLE | | 105,448 | 0 | 0 |
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 389,128 | 53,087 | SH | | SOLE | | 53,087 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 73,572,768 | 533,600 | SH | Call | SOLE | | 0 | 0 | 533,600 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,804,748 | 42,100 | SH | Put | SOLE | | 0 | 0 | 42,100 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 24,166,503 | 175,272 | SH | | SOLE | | 175,272 | 0 | 0 |
QUICKLOGIC CORP | COM NEW | 74837P405 | 1,167,968 | 84,269 | SH | | SOLE | | 84,269 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 766,480 | 10,400 | SH | Call | SOLE | | 0 | 0 | 10,400 |
QUIDELORTHO CORP | COM | 219798105 | 785,274 | 10,655 | SH | | SOLE | | 10,655 | 0 | 0 |
QUINCE THERAPEUTICS INC | COM | 22053A107 | 62,419 | 59,447 | SH | | SOLE | | 59,447 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 18,087,802 | 1,410,905 | SH | | SOLE | | 1,410,905 | 0 | 0 |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 587,279 | 115,379 | SH | | SOLE | | 115,379 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 3,310,975 | 3,781,810 | SH | | SOLE | | 3,781,810 | 0 | 0 |
R1 RCM INC | COM | 77634L105 | 15,809,242 | 1,495,671 | SH | | SOLE | | 1,495,671 | 0 | 0 |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 307,808 | 153,904 | SH | | SOLE | | 153,904 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 14,157,460 | 495,883 | SH | | SOLE | | 495,883 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 4,293,920 | 150,400 | SH | Put | SOLE | | 0 | 0 | 150,400 |
RADIANT LOGISTICS INC | COM | 75025X100 | 115,131 | 17,339 | SH | | SOLE | | 17,339 | 0 | 0 |
RADNET INC | COM | 750491102 | 25,689,432 | 738,839 | SH | | SOLE | | 738,839 | 0 | 0 |
RADNET INC | COM | 750491102 | 3,129,300 | 90,000 | SH | Put | SOLE | | 0 | 0 | 90,000 |
RADNET INC | COM | 750491102 | 1,738,500 | 50,000 | SH | Call | SOLE | | 0 | 0 | 50,000 |
RADWARE LTD | ORD | M81873107 | 4,644,346 | 278,438 | SH | | SOLE | | 278,438 | 0 | 0 |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 50,482 | 27,586 | SH | | SOLE | | 27,586 | 0 | 0 |
RALLYBIO CORP | COM | 75120L100 | 85,015 | 35,571 | SH | | SOLE | | 35,571 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 18,435,970 | 127,850 | SH | | SOLE | | 127,850 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 5,479,600 | 38,000 | SH | Put | SOLE | | 0 | 0 | 38,000 |
RALPH LAUREN CORP | CL A | 751212101 | 12,631,920 | 87,600 | SH | Call | SOLE | | 0 | 0 | 87,600 |
RAMACO RES INC | COM CL A | 75134P600 | 9,951,515 | 579,250 | SH | | SOLE | | 579,250 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 126,533,384 | 1,853,969 | SH | | SOLE | | 1,853,969 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 873,600 | 12,800 | SH | Call | SOLE | | 0 | 0 | 12,800 |
RANGE RES CORP | COM | 75281A109 | 648,372 | 21,300 | SH | Call | SOLE | | 0 | 0 | 21,300 |
RANGE RES CORP | COM | 75281A109 | 1,096,875 | 36,034 | SH | | SOLE | | 36,034 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 2,876,580 | 94,500 | SH | Put | SOLE | | 0 | 0 | 94,500 |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 730,608 | 125,534 | SH | | SOLE | | 125,534 | 0 | 0 |
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 12,710 | 17,175 | SH | | SOLE | | 17,175 | 0 | 0 |
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 2,255,364 | 2,500,000 | PRN | | SOLE | | 0 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 15,123,106 | 264,853 | SH | | SOLE | | 264,853 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 3,517,360 | 61,600 | SH | Call | SOLE | | 0 | 0 | 61,600 |
RAPID7 INC | COM | 753422104 | 1,267,620 | 22,200 | SH | Put | SOLE | | 0 | 0 | 22,200 |
RAPT THERAPEUTICS INC | COM | 75382E109 | 11,052,062 | 444,751 | SH | | SOLE | | 444,751 | 0 | 0 |
RAPT THERAPEUTICS INC | COM | 75382E109 | 497,000 | 20,000 | SH | Call | SOLE | | 0 | 0 | 20,000 |
RAYMOND JAMES FINL INC | COM | 754730109 | 11,461,308 | 102,792 | SH | | SOLE | | 102,792 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 793,772 | 195,993 | SH | | SOLE | | 195,993 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 5,963,485 | 178,494 | SH | | SOLE | | 178,494 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 23,009,759 | 343,994 | SH | | SOLE | | 343,994 | 0 | 0 |
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 13,026 | 260,000 | SH | Call | SOLE | | 0 | 0 | 260,000 |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 2,382,113 | 35,951 | SH | | SOLE | | 35,951 | 0 | 0 |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 648,434 | 22,329 | SH | | SOLE | | 22,329 | 0 | 0 |
RE MAX HLDGS INC | CL A | 75524W108 | 2,663,667 | 199,825 | SH | | SOLE | | 199,825 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 496,244 | 48,414 | SH | | SOLE | | 48,414 | 0 | 0 |
REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 12,017,519 | 15,145,000 | PRN | | SOLE | | 0 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 3,600,234 | 62,700 | SH | Put | SOLE | | 0 | 0 | 62,700 |
REALTY INCOME CORP | COM | 756109104 | 2,440,350 | 42,500 | SH | Call | SOLE | | 0 | 0 | 42,500 |
REALTY INCOME CORP | COM | 756109104 | 50,065,417 | 871,916 | SH | | SOLE | | 871,916 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 354,165 | 6,641 | SH | | SOLE | | 6,641 | 0 | 0 |
RED VIOLET INC | COM | 75704L104 | 554,906 | 27,787 | SH | | SOLE | | 27,787 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 20,318,852 | 1,968,881 | SH | | SOLE | | 1,968,881 | 0 | 0 |
REDWIRE CORPORATION | COM | 75776W103 | 709,527 | 248,957 | SH | | SOLE | | 248,957 | 0 | 0 |
REDWIRE CORPORATION | *W EXP 05/27/202 | 75776W111 | 120,460 | 301,829 | SH | Call | SOLE | | 0 | 0 | 301,829 |
REDWOOD TRUST INC | COM | 758075402 | 504,199 | 68,043 | SH | | SOLE | | 68,043 | 0 | 0 |
REDWOODS ACQUISITION CORP | RIGHT 03/15/2027 | 758083125 | 2,307 | 30,000 | SH | | SOLE | | 0 | 0 | 0 |
REDWOODS ACQUISITION CORP | *W EXP 03/15/202 | 758083117 | 678 | 30,000 | SH | Call | SOLE | | 0 | 0 | 30,000 |
REGAL REXNORD CORPORATION | COM | 758750103 | 21,811,043 | 147,352 | SH | | SOLE | | 147,352 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 11,511,806 | 171,818 | SH | | SOLE | | 171,818 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 65,871,750 | 75,000 | SH | Call | SOLE | | 0 | 0 | 75,000 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 162,483,650 | 185,000 | SH | Put | SOLE | | 0 | 0 | 185,000 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 246,167,999 | 280,281 | SH | | SOLE | | 280,281 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 993,048 | 55,323 | SH | | SOLE | | 55,323 | 0 | 0 |
REGIONAL MGMT CORP | COM | 75902K106 | 1,388,454 | 55,361 | SH | | SOLE | | 55,361 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 972,876 | 50,200 | SH | Call | SOLE | | 0 | 0 | 50,200 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,418,616 | 73,200 | SH | Put | SOLE | | 0 | 0 | 73,200 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 16,999,555 | 877,170 | SH | | SOLE | | 877,170 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 80,851,173 | 499,760 | SH | | SOLE | | 499,760 | 0 | 0 |
REKOR SYSTEMS INC | COM | 759419104 | 2,678,875 | 804,467 | SH | | SOLE | | 804,467 | 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 | 2,058,496 | 186,966 | SH | | SOLE | | 186,966 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 34,538,243 | 123,492 | SH | | SOLE | | 123,492 | 0 | 0 |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 823,450 | 198,901 | SH | | SOLE | | 198,901 | 0 | 0 |
RELX PLC | SPONSORED ADR | 759530108 | 15,561,910 | 392,383 | SH | | SOLE | | 392,383 | 0 | 0 |
REMARK HLDGS INC | COM NEW | 75955K300 | 10,337 | 20,875 | SH | | SOLE | | 20,875 | 0 | 0 |
REMITLY GLOBAL INC | COM | 75960P104 | 50,405,309 | 2,595,536 | SH | | SOLE | | 2,595,536 | 0 | 0 |
RENALYTIX PLC | ADS | 75973T101 | 16,999 | 43,586 | SH | | SOLE | | 43,586 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 467,680 | 13,886 | SH | | SOLE | | 13,886 | 0 | 0 |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 254,224 | 158,890 | SH | | SOLE | | 158,890 | 0 | 0 |
RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 | 234,337 | 205,559 | SH | Call | SOLE | | 0 | 0 | 205,559 |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 22,465,830 | 2,932,876 | SH | | SOLE | | 2,932,876 | 0 | 0 |
RENOVARO BIOSCIENCES INC | COM | 29350E104 | 400,415 | 126,314 | SH | | SOLE | | 126,314 | 0 | 0 |
REPARE THERAPEUTICS INC | COM | 760273102 | 1,329,308 | 182,097 | SH | | SOLE | | 182,097 | 0 | 0 |
REPAY HLDGS CORP | COM CL A | 76029L100 | 7,322,051 | 857,383 | SH | | SOLE | | 857,383 | 0 | 0 |
REPLIGEN CORP | NOTE 1.000%12/1 | 759916AC3 | 5,611,424 | 5,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 22,756,747 | 126,567 | SH | | SOLE | | 126,567 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 5,447,940 | 30,300 | SH | Put | SOLE | | 0 | 0 | 30,300 |
REPLIMUNE GROUP INC | COM | 76029N106 | 126,669 | 15,026 | SH | | SOLE | | 15,026 | 0 | 0 |
REPOSITRAK INC | COM NEW | 700215304 | 226,847 | 22,662 | SH | | SOLE | | 22,662 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 22,118,389 | 134,124 | SH | | SOLE | | 134,124 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 263,856 | 1,600 | SH | Put | SOLE | | 0 | 0 | 1,600 |
REPUBLIC SVCS INC | COM | 760759100 | 263,856 | 1,600 | SH | Call | SOLE | | 0 | 0 | 1,600 |
RESEARCH FRONTIERS INC | COM | 760911107 | 24,550 | 24,307 | SH | | SOLE | | 24,307 | 0 | 0 |
RESERVOIR MEDIA INC | COM | 76119X105 | 182,000 | 25,526 | SH | | SOLE | | 25,526 | 0 | 0 |
RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 | 71,280 | 44,000 | SH | Call | SOLE | | 0 | 0 | 44,000 |
RESHAPE LIFESCIENCES INC | COM | 76090R200 | 5,288 | 21,178 | SH | | SOLE | | 21,178 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 6,882,022 | 365,676 | SH | | SOLE | | 365,676 | 0 | 0 |
RESMED INC | COM | 761152107 | 2,580,300 | 15,000 | SH | Call | SOLE | | 0 | 0 | 15,000 |
RESMED INC | COM | 761152107 | 8,601,000 | 50,000 | SH | Put | SOLE | | 0 | 0 | 50,000 |
RESMED INC | COM | 761152107 | 42,047,709 | 244,435 | SH | | SOLE | | 244,435 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 815,115 | 57,524 | SH | | SOLE | | 57,524 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 344,325 | 4,403 | SH | | SOLE | | 4,403 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 20,888,074 | 1,488,815 | SH | | SOLE | | 1,488,815 | 0 | 0 |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 47,802 | 43,065 | SH | | SOLE | | 43,065 | 0 | 0 |
REV GROUP INC | COM | 749527107 | 8,136,708 | 447,810 | SH | | SOLE | | 447,810 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 115,632 | 13,155 | SH | | SOLE | | 13,155 | 0 | 0 |
REVELSTONE CAPITAL ACQSTN CO | *W EXP 09/15/202 | 76137R114 | 13,140 | 300,000 | SH | Call | SOLE | | 0 | 0 | 300,000 |
REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | 4,129,816 | 801,906 | SH | | SOLE | | 801,906 | 0 | 0 |
REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | 280,675 | 54,500 | SH | Call | SOLE | | 0 | 0 | 54,500 |
REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 | 28,653 | 86,828 | SH | Call | SOLE | | 0 | 0 | 86,828 |
REVOLUTION MEDICINES INC | COM | 76155X100 | 608,016 | 21,200 | SH | Call | SOLE | | 0 | 0 | 21,200 |
REVOLUTION MEDICINES INC | COM | 76155X100 | 2,042,016 | 71,200 | SH | Put | SOLE | | 0 | 0 | 71,200 |
REVOLVE GROUP INC | CL A | 76156B107 | 7,747,668 | 467,290 | SH | | SOLE | | 467,290 | 0 | 0 |
REVVITY INC | COM | 714046109 | 7,739,148 | 70,800 | SH | Put | SOLE | | 0 | 0 | 70,800 |
REVVITY INC | COM | 714046109 | 137,270,405 | 1,255,790 | SH | | SOLE | | 1,255,790 | 0 | 0 |
REVVITY INC | COM | 714046109 | 6,307,187 | 57,700 | SH | Call | SOLE | | 0 | 0 | 57,700 |
REX AMERICAN RES CORP | COM | 761624105 | 4,566,011 | 96,533 | SH | | SOLE | | 96,533 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,631,500 | 29,082 | SH | | SOLE | | 29,082 | 0 | 0 |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 4,066,287 | 151,501 | SH | | SOLE | | 151,501 | 0 | 0 |
REZOLUTE INC | COM NEW | 76200L309 | 18,082 | 18,219 | SH | | SOLE | | 18,219 | 0 | 0 |
RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 597 | 30,000 | SH | Call | SOLE | | 0 | 0 | 30,000 |
RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 | 3,000 | 30,000 | SH | | SOLE | | 0 | 0 | 0 |
RH | COM | 74967X103 | 2,273,544 | 7,800 | SH | Call | SOLE | | 0 | 0 | 7,800 |
RH | COM | 74967X103 | 8,248,884 | 28,300 | SH | Put | SOLE | | 0 | 0 | 28,300 |
RH | COM | 74967X103 | 1,576,615 | 5,409 | SH | | SOLE | | 5,409 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,601,181 | 34,831 | SH | | SOLE | | 34,831 | 0 | 0 |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 197,290 | 68,031 | SH | | SOLE | | 68,031 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1,124,964 | 775,837 | SH | | SOLE | | 775,837 | 0 | 0 |
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 40,800 | 340,000 | SH | Call | SOLE | | 0 | 0 | 340,000 |
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 7,452,800 | 680,000 | SH | | SOLE | | 680,000 | 0 | 0 |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 2,031,148 | 2,062,289 | SH | | SOLE | | 2,062,289 | 0 | 0 |
RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 | 13,622 | 100,900 | SH | Call | SOLE | | 0 | 0 | 100,900 |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 789,034 | 28,966 | SH | | SOLE | | 28,966 | 0 | 0 |
RIMINI STR INC DEL | COM | 76674Q107 | 2,100,916 | 642,482 | SH | | SOLE | | 642,482 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 238,598 | 163,423 | SH | | SOLE | | 163,423 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 325,920 | 9,600 | SH | Call | SOLE | | 0 | 0 | 9,600 |
RINGCENTRAL INC | CL A | 76680R206 | 1,355,080 | 39,914 | SH | | SOLE | | 39,914 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 682,395 | 20,100 | SH | Put | SOLE | | 0 | 0 | 20,100 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 24,891,978 | 334,300 | SH | Put | SOLE | | 0 | 0 | 334,300 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 15,346,284 | 211,678 | SH | | SOLE | | 211,678 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,949,354 | 79,900 | SH | Call | SOLE | | 0 | 0 | 79,900 |
RIOT PLATFORMS INC | COM | 767292105 | 27,370,514 | 1,769,264 | SH | | SOLE | | 1,769,264 | 0 | 0 |
RISKIFIED LTD | SHS CL A | M8216R109 | 4,463,227 | 953,681 | SH | | SOLE | | 953,681 | 0 | 0 |
RISKON INTERNATIONAL INC | COM | 27888N406 | 13,900 | 41,778 | SH | | SOLE | | 41,778 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 24,271,368 | 2,272,600 | SH | Put | SOLE | | 0 | 0 | 2,272,600 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 34,045,875 | 3,187,816 | SH | | SOLE | | 3,187,816 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 29,180,369 | 1,243,835 | SH | | SOLE | | 1,243,835 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 31,370,712 | 1,337,200 | SH | Put | SOLE | | 0 | 0 | 1,337,200 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 267,444 | 11,400 | SH | Call | SOLE | | 0 | 0 | 11,400 |
RLI CORP | COM | 749607107 | 14,500,495 | 108,928 | SH | | SOLE | | 108,928 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 30,198,713 | 2,576,682 | SH | | SOLE | | 2,576,682 | 0 | 0 |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 104,120 | 52,060 | SH | | SOLE | | 52,060 | 0 | 0 |
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 9,397 | 144,568 | SH | Call | SOLE | | 0 | 0 | 144,568 |
ROADZEN INC | *W EXP 11/30/202 | G7606H116 | 1,824 | 26,100 | SH | Call | SOLE | | 0 | 0 | 26,100 |
ROBERT HALF INC. | COM | 770323103 | 254,968 | 2,900 | SH | Call | SOLE | | 0 | 0 | 2,900 |
ROBERT HALF INC. | COM | 770323103 | 5,742,495 | 65,315 | SH | | SOLE | | 65,315 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 161,798 | 12,700 | SH | Put | SOLE | | 0 | 0 | 12,700 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 26,536,388 | 2,082,919 | SH | | SOLE | | 2,082,919 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,531,348 | 120,200 | SH | Call | SOLE | | 0 | 0 | 120,200 |
ROBLOX CORP | CL A | 771049103 | 8,558,784 | 187,200 | SH | Put | SOLE | | 0 | 0 | 187,200 |
ROBLOX CORP | CL A | 771049103 | 65,400,174 | 1,430,450 | SH | | SOLE | | 1,430,450 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 31,190,184 | 682,200 | SH | Call | SOLE | | 0 | 0 | 682,200 |
ROCKET COS INC | COM CL A | 77311W101 | 832,600 | 57,500 | SH | Call | SOLE | | 0 | 0 | 57,500 |
ROCKET COS INC | COM CL A | 77311W101 | 7,551,161 | 521,489 | SH | | SOLE | | 521,489 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 1,191,322 | 215,429 | SH | | SOLE | | 215,429 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,644,304 | 54,865 | SH | | SOLE | | 54,865 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 61,293,099 | 197,414 | SH | | SOLE | | 197,414 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,148,776 | 3,700 | SH | Call | SOLE | | 0 | 0 | 3,700 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,513,616 | 24,200 | SH | Put | SOLE | | 0 | 0 | 24,200 |
ROCKY BRANDS INC | COM | 774515100 | 647,240 | 21,446 | SH | | SOLE | | 21,446 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 3,554,136 | 26,911 | SH | | SOLE | | 26,911 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 67,424,746 | 1,439,033 | SH | | SOLE | | 1,439,033 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 130,268 | 11,600 | SH | Put | SOLE | | 0 | 0 | 11,600 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 130,268 | 11,600 | SH | Call | SOLE | | 0 | 0 | 11,600 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 12,456,080 | 1,109,179 | SH | | SOLE | | 1,109,179 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 98,191,783 | 1,071,261 | SH | | SOLE | | 1,071,261 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 7,516,120 | 82,000 | SH | Put | SOLE | | 0 | 0 | 82,000 |
ROKU INC | COM CL A | 77543R102 | 12,988,222 | 141,700 | SH | Call | SOLE | | 0 | 0 | 141,700 |
ROLLINS INC | COM | 775711104 | 362,461 | 8,300 | SH | Put | SOLE | | 0 | 0 | 8,300 |
ROLLINS INC | COM | 775711104 | 362,461 | 8,300 | SH | Call | SOLE | | 0 | 0 | 8,300 |
ROLLINS INC | COM | 775711104 | 132,023,886 | 3,023,217 | SH | | SOLE | | 3,023,217 | 0 | 0 |
ROOT INC | CL A NEW | 77664L207 | 266,726 | 25,451 | SH | | SOLE | | 25,451 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,690,027 | 3,100 | SH | Put | SOLE | | 0 | 0 | 3,100 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 33,800,540 | 62,000 | SH | Call | SOLE | | 0 | 0 | 62,000 |
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 22,447 | 400,832 | SH | Call | SOLE | | 0 | 0 | 400,832 |
ROSS STORES INC | COM | 778296103 | 19,208,532 | 138,800 | SH | Call | SOLE | | 0 | 0 | 138,800 |
ROSS STORES INC | COM | 778296103 | 27,282,066 | 197,139 | SH | | SOLE | | 197,139 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 54,207,363 | 391,700 | SH | Put | SOLE | | 0 | 0 | 391,700 |
ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 | 600 | 15,000 | SH | Call | SOLE | | 0 | 0 | 15,000 |
ROTH CH ACQUISITION CO | *W EXP 10/20/202 | G88935120 | 3,000 | 120,000 | SH | Call | SOLE | | 0 | 0 | 120,000 |
ROVER GROUP INC | COM CL A | 77936F103 | 1,096,660 | 100,796 | SH | | SOLE | | 100,796 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 1,862,815 | 18,420 | SH | | SOLE | | 18,420 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 103,850,000 | 775,000 | SH | Call | SOLE | | 0 | 0 | 775,000 |
ROYAL BK CDA | COM | 780087102 | 67,000,000 | 500,000 | SH | Put | SOLE | | 0 | 0 | 500,000 |
ROYAL CARIBBEAN GROUP | NOTE 6.000% 8/1 | 780153BQ4 | 80,972,820 | 30,389,000 | PRN | | SOLE | | 0 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 72,417,671 | 559,253 | SH | | SOLE | | 559,253 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,936,496 | 30,400 | SH | Call | SOLE | | 0 | 0 | 30,400 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 51,718,306 | 399,400 | SH | Put | SOLE | | 0 | 0 | 399,400 |
ROYAL GOLD INC | COM | 780287108 | 72,822,879 | 602,041 | SH | | SOLE | | 602,041 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 45,348,524 | 1,614,401 | SH | | SOLE | | 1,614,401 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 603,935 | 21,500 | SH | Call | SOLE | | 0 | 0 | 21,500 |
ROYALTY MGMT HLDG CORP | *W EXP 05/28/202 | 02369M110 | 404 | 12,500 | SH | Call | SOLE | | 0 | 0 | 12,500 |
ROYALTY MGMT HLDG CORP | CLASS A COM | 02369M102 | 47,763 | 28,096 | SH | | SOLE | | 28,096 | 0 | 0 |
RPC INC | COM | 749660106 | 157,488 | 21,633 | SH | | SOLE | | 21,633 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 63,287,512 | 566,940 | SH | | SOLE | | 566,940 | 0 | 0 |
RPT REALTY | SH BEN INT | 74971D101 | 23,261,868 | 1,813,084 | SH | | SOLE | | 1,813,084 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 126,756,910 | 1,506,500 | SH | Put | SOLE | | 0 | 0 | 1,506,500 |
RTX CORPORATION | COM | 75513E101 | 89,339,852 | 1,061,800 | SH | Call | SOLE | | 0 | 0 | 1,061,800 |
RTX CORPORATION | COM | 75513E101 | 30,876,351 | 366,964 | SH | | SOLE | | 366,964 | 0 | 0 |
RUMBLE INC | *W EXP 09/16/202 | 78137L113 | 43,307 | 45,295 | SH | Call | SOLE | | 0 | 0 | 45,295 |
RUMBLE INC | COM CL A | 78137L105 | 51,590 | 11,490 | SH | | SOLE | | 11,490 | 0 | 0 |
RUMBLEON INC | COM CL B | 781386305 | 719,967 | 88,448 | SH | | SOLE | | 88,448 | 0 | 0 |
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 6,659,385 | 527,685 | SH | | SOLE | | 527,685 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 58,984,496 | 1,172,654 | SH | | SOLE | | 1,172,654 | 0 | 0 |
RUSH ENTERPRISES INC | CL B | 781846308 | 984,739 | 18,587 | SH | | SOLE | | 18,587 | 0 | 0 |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 344,437 | 76,712 | SH | | SOLE | | 76,712 | 0 | 0 |
RXO INC | COMMON STOCK | 74982T103 | 6,677,248 | 287,070 | SH | | SOLE | | 287,070 | 0 | 0 |
RXSIGHT INC | COM | 78349D107 | 3,024,000 | 75,000 | SH | Put | SOLE | | 0 | 0 | 75,000 |
RXSIGHT INC | COM | 78349D107 | 13,007,393 | 322,604 | SH | | SOLE | | 322,604 | 0 | 0 |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 26,014,667 | 604,711 | SH | | SOLE | | 604,711 | 0 | 0 |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 5,918,917 | 44,383 | SH | | SOLE | | 44,383 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 2,694,360 | 23,417 | SH | | SOLE | | 23,417 | 0 | 0 |
RYERSON HLDG CORP | COM | 783754104 | 23,365,199 | 673,737 | SH | | SOLE | | 673,737 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 59,322,340 | 539,000 | SH | | SOLE | | 539,000 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 3,640,106 | 108,920 | SH | | SOLE | | 108,920 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 277,772,529 | 630,556 | SH | | SOLE | | 630,556 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 43,391,220 | 98,500 | SH | Call | SOLE | | 0 | 0 | 98,500 |
S&P GLOBAL INC | COM | 78409V104 | 37,840,668 | 85,900 | SH | Put | SOLE | | 0 | 0 | 85,900 |
S&W SEED CO | COM | 785135104 | 14,329 | 20,470 | SH | | SOLE | | 20,470 | 0 | 0 |
SAB BIOTHERAPEUTICS INC | *W EXP 10/22/202 | 78397T111 | 1,888 | 62,500 | SH | Call | SOLE | | 0 | 0 | 62,500 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 8,501,838 | 595,784 | SH | | SOLE | | 595,784 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 10,435,986 | 2,371,815 | SH | | SOLE | | 2,371,815 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 8,800,000 | 2,000,000 | SH | Put | SOLE | | 0 | 0 | 2,000,000 |
SABRE GLBL INC | NOTE 4.000% 4/1 | 78573NAE2 | 47,484,442 | 48,550,000 | PRN | | SOLE | | 0 | 0 | 0 |
SACHEM CAP CORP | COM | 78590A109 | 668,746 | 178,809 | SH | | SOLE | | 178,809 | 0 | 0 |
SAFE BULKERS INC | COM | Y7388L103 | 758,891 | 193,102 | SH | | SOLE | | 193,102 | 0 | 0 |
SAFEHOLD INC | COM | 78646V107 | 3,445,159 | 147,229 | SH | | SOLE | | 147,229 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 2,120,121 | 27,900 | SH | | SOLE | | 27,900 | 0 | 0 |
SAFETY SHOT INC | COM NEW | 48208F105 | 113,443 | 32,320 | SH | | SOLE | | 32,320 | 0 | 0 |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 236,245 | 10,613 | SH | | SOLE | | 10,613 | 0 | 0 |
SAGALIAM ACQUISITION CORP | RIGHT 05/31/2028 | 78661R114 | 2,700 | 30,000 | SH | | SOLE | | 0 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 7,220,509 | 333,203 | SH | | SOLE | | 333,203 | 0 | 0 |
SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 260,436 | 48,051 | SH | | SOLE | | 48,051 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 36,906,450 | 84,219 | SH | | SOLE | | 84,219 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 623,273,404 | 2,368,600 | SH | Put | SOLE | | 0 | 0 | 2,368,600 |
SALESFORCE INC | COM | 79466L302 | 399,908,594 | 1,519,756 | SH | | SOLE | | 1,519,756 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 196,881,348 | 748,200 | SH | Call | SOLE | | 0 | 0 | 748,200 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 248,177 | 18,688 | SH | | SOLE | | 18,688 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 60,086,203 | 1,800,066 | SH | | SOLE | | 1,800,066 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 637,558 | 19,100 | SH | Put | SOLE | | 0 | 0 | 19,100 |
SAMSARA INC | COM CL A | 79589L106 | 600,840 | 18,000 | SH | Call | SOLE | | 0 | 0 | 18,000 |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 1,734,816 | 425,200 | SH | Put | SOLE | | 0 | 0 | 425,200 |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 8,958,868 | 2,195,801 | SH | | SOLE | | 2,195,801 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 6,316,609 | 1,255,787 | SH | | SOLE | | 1,255,787 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 1,099,897 | 40,378 | SH | | SOLE | | 40,378 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,746,322 | 16,948 | SH | | SOLE | | 16,948 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 609,908 | 1,122,599 | SH | | SOLE | | 1,122,599 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 26,011,559 | 506,357 | SH | | SOLE | | 506,357 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 37,443,955 | 752,945 | SH | | SOLE | | 752,945 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 11,424,201 | 73,900 | SH | Put | SOLE | | 0 | 0 | 73,900 |
SAP SE | SPON ADR | 803054204 | 5,333,355 | 34,500 | SH | Call | SOLE | | 0 | 0 | 34,500 |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 9,843,652 | 340,140 | SH | | SOLE | | 340,140 | 0 | 0 |
SARATOGA INVT CORP | COM NEW | 80349A208 | 5,773,840 | 223,273 | SH | | SOLE | | 223,273 | 0 | 0 |
SARCOS TECHN AND ROBOTICS CO | *W EXP 09/24/202 | 80359A114 | 270 | 50,000 | SH | Call | SOLE | | 0 | 0 | 50,000 |
SARCOS TECHN AND ROBOTICS CO | COM NEW | 80359A205 | 17,956 | 24,894 | SH | | SOLE | | 24,894 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 11,272,667 | 116,900 | SH | Call | SOLE | | 0 | 0 | 116,900 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,401,107 | 24,900 | SH | Put | SOLE | | 0 | 0 | 24,900 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 62,114,227 | 644,138 | SH | | SOLE | | 644,138 | 0 | 0 |
SASOL LTD | SPONSORED ADR | 803866300 | 5,348,853 | 538,114 | SH | | SOLE | | 538,114 | 0 | 0 |
SATELLOGIC INC | *W EXP 01/25/202 | G7823S119 | 3,039 | 36,833 | SH | Call | SOLE | | 0 | 0 | 36,833 |
SAUL CTRS INC | COM | 804395101 | 831,110 | 21,164 | SH | | SOLE | | 21,164 | 0 | 0 |
SAVARA INC | COM | 805111101 | 4,901,639 | 1,042,902 | SH | | SOLE | | 1,042,902 | 0 | 0 |
SAVERS VALUE VLG INC | COM | 80517M109 | 3,474,679 | 199,924 | SH | | SOLE | | 199,924 | 0 | 0 |
SB FINL GROUP INC | COM | 78408D105 | 208,239 | 13,664 | SH | | SOLE | | 13,664 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 274,111,791 | 1,080,499 | SH | | SOLE | | 1,080,499 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 1,166,831 | 29,458 | SH | | SOLE | | 29,458 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 213,477,499 | 4,102,181 | SH | | SOLE | | 4,102,181 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 55,901,368 | 1,074,200 | SH | Call | SOLE | | 0 | 0 | 1,074,200 |
SCHLUMBERGER LTD | COM STK | 806857108 | 67,834,140 | 1,303,500 | SH | Put | SOLE | | 0 | 0 | 1,303,500 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 27,364,273 | 1,075,217 | SH | | SOLE | | 1,075,217 | 0 | 0 |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 2,547,917 | 84,480 | SH | | SOLE | | 84,480 | 0 | 0 |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 4,614,629 | 245,459 | SH | | SOLE | | 245,459 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 1,726,886 | 45,806 | SH | | SOLE | | 45,806 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 525,544 | 14,680 | SH | | SOLE | | 14,680 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 286,866 | 8,222 | SH | | SOLE | | 8,222 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 459,934 | 8,811 | SH | | SOLE | | 8,811 | 0 | 0 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 872,294 | 18,004 | SH | | SOLE | | 18,004 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 110,981,280 | 1,613,100 | SH | Call | SOLE | | 0 | 0 | 1,613,100 |
SCHWAB CHARLES CORP | COM | 808513105 | 58,443,742 | 849,473 | SH | | SOLE | | 849,473 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 97,014,880 | 1,410,100 | SH | Put | SOLE | | 0 | 0 | 1,410,100 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 227,399 | 9,173 | SH | | SOLE | | 9,173 | 0 | 0 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 290,271 | 14,016 | SH | | SOLE | | 14,016 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 382,954 | 6,879 | SH | | SOLE | | 6,879 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 298,645 | 8,854 | SH | | SOLE | | 8,854 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,890,484 | 105,262 | SH | | SOLE | | 105,262 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 934,266 | 16,565 | SH | | SOLE | | 16,565 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 821,507 | 6,608 | SH | | SOLE | | 6,608 | 0 | 0 |
SCILEX HOLDING CO | COM | 80880W106 | 487,482 | 238,962 | SH | | SOLE | | 238,962 | 0 | 0 |
SCILEX HOLDING CO | *W EXP 11/10/202 | 80880W114 | 5,400 | 15,000 | SH | Call | SOLE | | 0 | 0 | 15,000 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 16,659,200 | 274,000 | SH | Put | SOLE | | 0 | 0 | 274,000 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 30,795,869 | 506,511 | SH | | SOLE | | 506,511 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 10,524,480 | 173,100 | SH | Call | SOLE | | 0 | 0 | 173,100 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,276,912 | 20,030 | SH | | SOLE | | 20,030 | 0 | 0 |
SCPHARMACEUTICALS INC | COM | 810648105 | 2,237,594 | 356,873 | SH | | SOLE | | 356,873 | 0 | 0 |
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 40,295,084 | 3,801,423 | SH | | SOLE | | 3,801,423 | 0 | 0 |
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 596,595 | 1,325,472 | SH | Call | SOLE | | 0 | 0 | 1,325,472 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 2,076,401 | 259,875 | SH | | SOLE | | 259,875 | 0 | 0 |
SCYNEXIS INC | COM NEW | 811292200 | 115,322 | 51,714 | SH | | SOLE | | 51,714 | 0 | 0 |
SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | G79471127 | 11,012 | 350,000 | SH | Call | SOLE | | 0 | 0 | 350,000 |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 67,990,327 | 82,500,000 | PRN | | SOLE | | 0 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 24,764,049 | 611,458 | SH | | SOLE | | 611,458 | 0 | 0 |
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 75,902,625 | 79,500,000 | PRN | | SOLE | | 0 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 1,478,250 | 36,500 | SH | Call | SOLE | | 0 | 0 | 36,500 |
SEA LTD | SPONSORD ADS | 81141R100 | 34,327,800 | 847,600 | SH | Put | SOLE | | 0 | 0 | 847,600 |
SEABOARD CORP DEL | COM | 811543107 | 2,320,565 | 650 | SH | | SOLE | | 650 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 5,185,794 | 427,518 | SH | | SOLE | | 427,518 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 817,883 | 28,738 | SH | | SOLE | | 28,738 | 0 | 0 |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 1,028,452 | 81,688 | SH | | SOLE | | 81,688 | 0 | 0 |
SEADRILL 2021 LTD | COM | G7997W102 | 37,190,732 | 786,606 | SH | | SOLE | | 786,606 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,492,804 | 29,200 | SH | Call | SOLE | | 0 | 0 | 29,200 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 7,811,355 | 91,500 | SH | Put | SOLE | | 0 | 0 | 91,500 |
SEALED AIR CORP NEW | COM | 81211K100 | 187,311,774 | 5,129,019 | SH | | SOLE | | 5,129,019 | 0 | 0 |
SEALSQ CORP | ORD SHS | G79483106 | 26,124 | 20,409 | SH | | SOLE | | 20,409 | 0 | 0 |
SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | 486,290 | 62,106 | SH | | SOLE | | 62,106 | 0 | 0 |
SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 | 684 | 22,500 | SH | Call | SOLE | | 0 | 0 | 22,500 |
SEAWORLD ENTMT INC | COM | 81282V100 | 26,435,075 | 500,380 | SH | | SOLE | | 500,380 | 0 | 0 |
SECUREWORKS CORP | CL A | 81374A105 | 445,737 | 60,398 | SH | | SOLE | | 60,398 | 0 | 0 |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 253,089 | 28,121 | SH | | SOLE | | 28,121 | 0 | 0 |
SEER INC | COM CL A | 81578P106 | 2,688,543 | 1,385,847 | SH | | SOLE | | 1,385,847 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 36,572,072 | 575,485 | SH | | SOLE | | 575,485 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,852,924 | 121,401 | SH | | SOLE | | 121,401 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 286,775,478 | 1,603,800 | SH | Put | SOLE | | 0 | 0 | 1,603,800 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 65,019,681 | 775,521 | SH | | SOLE | | 775,521 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 23,745,904 | 277,600 | SH | Call | SOLE | | 0 | 0 | 277,600 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 212,709,648 | 1,105,100 | SH | Call | SOLE | | 0 | 0 | 1,105,100 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 30,867,043 | 820,932 | SH | | SOLE | | 820,932 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 14,099,584 | 195,746 | SH | | SOLE | | 195,746 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 27,887,922 | 326,022 | SH | | SOLE | | 326,022 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 349,879,280 | 9,305,300 | SH | Call | SOLE | | 0 | 0 | 9,305,300 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 41,636,814 | 305,300 | SH | Put | SOLE | | 0 | 0 | 305,300 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 47,513,028 | 653,909 | SH | | SOLE | | 653,909 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 29,661,954 | 411,800 | SH | Call | SOLE | | 0 | 0 | 411,800 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 31,632,692 | 369,800 | SH | Put | SOLE | | 0 | 0 | 369,800 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,469,401 | 36,680 | SH | | SOLE | | 36,680 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 150,694,780 | 1,322,000 | SH | Call | SOLE | | 0 | 0 | 1,322,000 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 18,104,006 | 158,821 | SH | | SOLE | | 158,821 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 10,176,614 | 56,913 | SH | | SOLE | | 56,913 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 38,666,152 | 200,884 | SH | | SOLE | | 200,884 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 531,740,552 | 4,664,800 | SH | Put | SOLE | | 0 | 0 | 4,664,800 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,772,494 | 49,659 | SH | | SOLE | | 49,659 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 273,100,416 | 3,257,400 | SH | Call | SOLE | | 0 | 0 | 3,257,400 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 391,949,920 | 10,424,200 | SH | Put | SOLE | | 0 | 0 | 10,424,200 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 7,585,704 | 104,400 | SH | Call | SOLE | | 0 | 0 | 104,400 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 103,594,248 | 759,600 | SH | Call | SOLE | | 0 | 0 | 759,600 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 710,359,552 | 8,472,800 | SH | Put | SOLE | | 0 | 0 | 8,472,800 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 16,203,180 | 223,000 | SH | Put | SOLE | | 0 | 0 | 223,000 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 29,532,300 | 410,000 | SH | Put | SOLE | | 0 | 0 | 410,000 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 503,431,440 | 2,615,500 | SH | Put | SOLE | | 0 | 0 | 2,615,500 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 241,339,857 | 1,349,700 | SH | Call | SOLE | | 0 | 0 | 1,349,700 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 54,330,807 | 857,900 | SH | Put | SOLE | | 0 | 0 | 857,900 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 24,838,026 | 392,200 | SH | Call | SOLE | | 0 | 0 | 392,200 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,419,110 | 117,150 | SH | | SOLE | | 117,150 | 0 | 0 |
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 4,539,617 | 598,105 | SH | | SOLE | | 598,105 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 12,214,353 | 122,782 | SH | | SOLE | | 122,782 | 0 | 0 |
SELECTQUOTE INC | COM | 816307300 | 32,838 | 23,969 | SH | | SOLE | | 23,969 | 0 | 0 |
SELINA HOSPITALITY PLC | ORDINARY SHARES | G8059B101 | 3,072 | 17,249 | SH | | SOLE | | 17,249 | 0 | 0 |
SELINA HOSPITALITY PLC | *W EXP 10/27/202 | G8059B119 | 182 | 43,345 | SH | Call | SOLE | | 0 | 0 | 43,345 |
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 11,913 | 11,239 | SH | | SOLE | | 11,239 | 0 | 0 |
SEMANTIX INC | *W EXP 08/03/202 | G6332A114 | 3,006 | 250,500 | SH | Call | SOLE | | 0 | 0 | 250,500 |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 678,656 | 15,323 | SH | | SOLE | | 15,323 | 0 | 0 |
SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 4,600 | 115,000 | SH | Call | SOLE | | 0 | 0 | 115,000 |
SEMPRA | COM | 816851109 | 2,615,550 | 35,000 | SH | Call | SOLE | | 0 | 0 | 35,000 |
SEMPRA | COM | 816851109 | 181,521,262 | 2,429,028 | SH | | SOLE | | 2,429,028 | 0 | 0 |
SEMPRA | COM | 816851109 | 4,394,124 | 58,800 | SH | Put | SOLE | | 0 | 0 | 58,800 |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 3,077,653 | 225,304 | SH | | SOLE | | 225,304 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 61,395,567 | 2,802,171 | SH | | SOLE | | 2,802,171 | 0 | 0 |
SENECA FOODS CORP NEW | CL A | 817070501 | 866,256 | 16,519 | SH | | SOLE | | 16,519 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2,378,181 | 63,300 | SH | Call | SOLE | | 0 | 0 | 63,300 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 203,680,721 | 5,421,366 | SH | | SOLE | | 5,421,366 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2,577,302 | 68,600 | SH | Put | SOLE | | 0 | 0 | 68,600 |
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 26,500 | 38,295 | SH | | SOLE | | 38,295 | 0 | 0 |
SENSEONICS HLDGS INC | COM | 81727U105 | 518,778 | 909,977 | SH | | SOLE | | 909,977 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 3,559,578 | 53,933 | SH | | SOLE | | 53,933 | 0 | 0 |
SENTI BIOSCIENCES INC | COM | 81726A100 | 9,514 | 14,415 | SH | | SOLE | | 14,415 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 14,870,038 | 541,911 | SH | | SOLE | | 541,911 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 411,600 | 15,000 | SH | Call | SOLE | | 0 | 0 | 15,000 |
SEP ACQUISITION CORP | *W EXP 07/27/202 | 589381110 | 1,746 | 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 | 3,113,705 | 2,224,075 | SH | | SOLE | | 2,224,075 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 2,833,892 | 303,090 | SH | | SOLE | | 303,090 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 10,004,500 | 1,070,000 | SH | Call | SOLE | | 0 | 0 | 1,070,000 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,010,803 | 118,361 | SH | | SOLE | | 118,361 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 10,620,839 | 155,162 | SH | | SOLE | | 155,162 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 45,106,561 | 63,846 | SH | | SOLE | | 63,846 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 280,900,424 | 397,600 | SH | Put | SOLE | | 0 | 0 | 397,600 |
SERVICENOW INC | COM | 81762P102 | 50,443,386 | 71,400 | SH | Call | SOLE | | 0 | 0 | 71,400 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 828,611 | 12,436 | SH | | SOLE | | 12,436 | 0 | 0 |
SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 | 23,000 | 133,333 | SH | Call | SOLE | | 0 | 0 | 133,333 |
SES AI CORPORATION | CL A COM | 78397Q109 | 98,110 | 53,612 | SH | | SOLE | | 53,612 | 0 | 0 |
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 1,024,913 | 79,205 | SH | | SOLE | | 79,205 | 0 | 0 |
SEZZLE INC | COM | 78435P105 | 201,688 | 9,877 | SH | | SOLE | | 9,877 | 0 | 0 |
SFL CORPORATION LTD | SHS | G7738W106 | 4,751,926 | 421,270 | SH | | SOLE | | 421,270 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 748,612 | 10,100 | SH | Put | SOLE | | 0 | 0 | 10,100 |
SHAKE SHACK INC | CL A | 819047101 | 558,865 | 7,540 | SH | | SOLE | | 7,540 | 0 | 0 |
SHARECARE INC | *W EXP 07/01/202 | 81948W112 | 2,502 | 108,333 | SH | Call | SOLE | | 0 | 0 | 108,333 |
SHARECARE INC | COM CL A | 81948W104 | 119,524 | 110,670 | SH | | SOLE | | 110,670 | 0 | 0 |
SHARKNINJA INC | COM SHS | G8068L108 | 36,609,321 | 715,445 | SH | | SOLE | | 715,445 | 0 | 0 |
SHATTUCK LABS INC | COM | 82024L103 | 75,906 | 10,646 | SH | | SOLE | | 10,646 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 279,335,147 | 4,245,215 | SH | | SOLE | | 4,245,215 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 13,160,000 | 200,000 | SH | Put | SOLE | | 0 | 0 | 200,000 |
SHELL PLC | SPON ADS | 780259305 | 1,974,000 | 30,000 | SH | Call | SOLE | | 0 | 0 | 30,000 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,534,263 | 70,965 | SH | | SOLE | | 70,965 | 0 | 0 |
SHENGFENG DEV LTD | CL A ORD SHS | G8117B101 | 235,479 | 80,095 | SH | | SOLE | | 80,095 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 7,953,450 | 25,500 | SH | Put | SOLE | | 0 | 0 | 25,500 |
SHERWIN WILLIAMS CO | COM | 824348106 | 88,639,797 | 284,193 | SH | | SOLE | | 284,193 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 26,605,070 | 85,300 | SH | Call | SOLE | | 0 | 0 | 85,300 |
SHIFT4 PMTS INC | CL A | 82452J109 | 208,152 | 2,800 | SH | Put | SOLE | | 0 | 0 | 2,800 |
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 11,716,327 | 10,500,000 | PRN | | SOLE | | 0 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 123,841,445 | 1,665,879 | SH | | SOLE | | 1,665,879 | 0 | 0 |
SHIMMICK CORPORATION | COM | 82455M109 | 119,287 | 18,184 | SH | | SOLE | | 18,184 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 57,188,645 | 3,680,093 | SH | | SOLE | | 3,680,093 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 44,284,048 | 232,389 | SH | | SOLE | | 232,389 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 6,288,480 | 33,000 | SH | Call | SOLE | | 0 | 0 | 33,000 |
SHOCKWAVE MED INC | COM | 82489T104 | 724,128 | 3,800 | SH | Put | SOLE | | 0 | 0 | 3,800 |
SHOE CARNIVAL INC | COM | 824889109 | 5,498,311 | 182,003 | SH | | SOLE | | 182,003 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 68,734,568 | 882,317 | SH | | SOLE | | 882,317 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 3,147,160 | 40,400 | SH | Call | SOLE | | 0 | 0 | 40,400 |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 11,815,447 | 12,500,000 | PRN | | SOLE | | 0 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 15,603,370 | 200,300 | SH | Put | SOLE | | 0 | 0 | 200,300 |
SHUTTERSTOCK INC | COM | 825690100 | 656,608 | 13,600 | SH | Call | SOLE | | 0 | 0 | 13,600 |
SHUTTERSTOCK INC | COM | 825690100 | 10,570,761 | 218,947 | SH | | SOLE | | 218,947 | 0 | 0 |
SHYFT GROUP INC | COM | 825698103 | 5,974,847 | 488,940 | SH | | SOLE | | 488,940 | 0 | 0 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 2,452,807 | 451,714 | SH | | SOLE | | 451,714 | 0 | 0 |
SI-BONE INC | COM | 825704109 | 25,404,701 | 1,210,324 | SH | | SOLE | | 1,210,324 | 0 | 0 |
SI-BONE INC | COM | 825704109 | 419,800 | 20,000 | SH | Put | SOLE | | 0 | 0 | 20,000 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 63,470 | 11,334 | SH | | SOLE | | 11,334 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 560,000 | 100,000 | SH | Call | SOLE | | 0 | 0 | 100,000 |
SIGHT SCIENCES INC | COM | 82657M105 | 256,550 | 49,719 | SH | | SOLE | | 49,719 | 0 | 0 |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 1,576,500 | 50,000 | SH | Call | SOLE | | 0 | 0 | 50,000 |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 395,292 | 12,537 | SH | | SOLE | | 12,537 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 8,484,266 | 79,100 | SH | Put | SOLE | | 0 | 0 | 79,100 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 43,102,538 | 401,851 | SH | | SOLE | | 401,851 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,061,874 | 9,900 | SH | Call | SOLE | | 0 | 0 | 9,900 |
SILGAN HLDGS INC | COM | 827048109 | 19,314,329 | 426,836 | SH | | SOLE | | 426,836 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 58,477,804 | 954,428 | SH | | SOLE | | 954,428 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 5,915,114 | 44,720 | SH | | SOLE | | 44,720 | 0 | 0 |
SILK RD MED INC | COM | 82710M100 | 1,840,500 | 150,000 | SH | Call | SOLE | | 0 | 0 | 150,000 |
SILK RD MED INC | COM | 82710M100 | 1,227,000 | 100,000 | SH | Put | SOLE | | 0 | 0 | 100,000 |
SILK RD MED INC | COM | 82710M100 | 1,771,224 | 144,354 | SH | | SOLE | | 144,354 | 0 | 0 |
SILVERBOW RES INC | COM | 82836G102 | 421,166 | 14,483 | SH | | SOLE | | 14,483 | 0 | 0 |
SILVERBOX CORP III | UNIT 02/28/2028 | 82836N206 | 2,723,750 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
SILVERCORP METALS INC | COM | 82835P103 | 1,046,844 | 401,290 | SH | | SOLE | | 401,290 | 0 | 0 |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 1,036,371 | 60,963 | SH | | SOLE | | 60,963 | 0 | 0 |
SILVERCREST METALS INC | COM | 828363101 | 315,393 | 48,147 | SH | | SOLE | | 48,147 | 0 | 0 |
SIMILARWEB LTD | SHS | M84137104 | 714,700 | 134,090 | SH | | SOLE | | 134,090 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,282,914 | 64,663 | SH | �� | SOLE | | 64,663 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 15,713,650 | 110,163 | SH | | SOLE | | 110,163 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 18,814,216 | 131,900 | SH | Call | SOLE | | 0 | 0 | 131,900 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 32,521,920 | 228,000 | SH | Put | SOLE | | 0 | 0 | 228,000 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 7,939,800 | 200,500 | SH | Call | SOLE | | 0 | 0 | 200,500 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 16,879,421 | 426,248 | SH | | SOLE | | 426,248 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 23,157,325 | 116,968 | SH | | SOLE | | 116,968 | 0 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 2,224,120 | 49,701 | SH | | SOLE | | 49,701 | 0 | 0 |
SINCLAIR INC | CL A | 829242106 | 5,014,817 | 384,867 | SH | | SOLE | | 384,867 | 0 | 0 |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 54,227 | 117,860 | SH | | SOLE | | 117,860 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3,145,967 | 575,131 | SH | | SOLE | | 575,131 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3,353,657 | 613,100 | SH | Call | SOLE | | 0 | 0 | 613,100 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 26,191,454 | 4,788,200 | SH | Put | SOLE | | 0 | 0 | 4,788,200 |
SIRIUSPOINT LTD | COM | G8192H106 | 1,162,100 | 100,181 | SH | | SOLE | | 100,181 | 0 | 0 |
SITE CTRS CORP | COM | 82981J109 | 36,623,578 | 2,686,983 | SH | | SOLE | | 2,686,983 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 37,578,938 | 231,255 | SH | | SOLE | | 231,255 | 0 | 0 |
SITIME CORP | COM | 82982T106 | 410,799 | 3,365 | SH | | SOLE | | 3,365 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 17,369,957 | 692,582 | SH | | SOLE | | 692,582 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,009,600 | 120,000 | SH | Call | SOLE | | 0 | 0 | 120,000 |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 211,032 | 9,770 | SH | | SOLE | | 9,770 | 0 | 0 |
SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 | 4,072 | 45,250 | SH | Call | SOLE | | 0 | 0 | 45,250 |
SJW GROUP | COM | 784305104 | 930,976 | 14,246 | SH | | SOLE | | 14,246 | 0 | 0 |
SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 | 35,000 | 500,000 | SH | Call | SOLE | | 0 | 0 | 500,000 |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 832,417 | 38,898 | SH | | SOLE | | 38,898 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 77,809,048 | 1,248,140 | SH | | SOLE | | 1,248,140 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 467,550 | 7,500 | SH | Call | SOLE | | 0 | 0 | 7,500 |
SKECHERS U S A INC | CL A | 830566105 | 2,443,728 | 39,200 | SH | Put | SOLE | | 0 | 0 | 39,200 |
SKEENA RES LTD NEW | COM | 83056P715 | 761,948 | 156,340 | SH | | SOLE | | 156,340 | 0 | 0 |
SKILLZ INC | COM CL A | 83067L208 | 997,969 | 159,931 | SH | | SOLE | | 159,931 | 0 | 0 |
SKY HARBOUR GROUP CORPORATIO | *W EXP 01/25/202 | 83085C115 | 67,969 | 90,625 | SH | Call | SOLE | | 0 | 0 | 90,625 |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 14,063,927 | 415,110 | SH | | SOLE | | 415,110 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 27,145,044 | 520,020 | SH | | SOLE | | 520,020 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 84,678,454 | 753,233 | SH | | SOLE | | 753,233 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,879,566 | 52,300 | SH | Call | SOLE | | 0 | 0 | 52,300 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,856,006 | 34,300 | SH | Put | SOLE | | 0 | 0 | 34,300 |
SL GREEN RLTY CORP | COM | 78440X887 | 2,168,160 | 48,000 | SH | Put | SOLE | | 0 | 0 | 48,000 |
SL GREEN RLTY CORP | COM | 78440X887 | 966,638 | 21,400 | SH | Call | SOLE | | 0 | 0 | 21,400 |
SL GREEN RLTY CORP | COM | 78440X887 | 1,868,547 | 41,367 | SH | | SOLE | | 41,367 | 0 | 0 |
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 33,951 | 178,687 | SH | Call | SOLE | | 0 | 0 | 178,687 |
SLEEP NUMBER CORP | COM | 83125X103 | 2,081,657 | 140,368 | SH | | SOLE | | 140,368 | 0 | 0 |
SLM CORP | COM | 78442P106 | 59,123,877 | 3,092,253 | SH | | SOLE | | 3,092,253 | 0 | 0 |
SLR INVESTMENT CORP | COM | 83413U100 | 1,125,206 | 74,864 | SH | | SOLE | | 74,864 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 19,156,372 | 494,741 | SH | | SOLE | | 494,741 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 2,512,928 | 64,900 | SH | Put | SOLE | | 0 | 0 | 64,900 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 1,996,377 | 105,461 | SH | | SOLE | | 105,461 | 0 | 0 |
SMART SAND INC | COM | 83191H107 | 154,572 | 80,089 | SH | | SOLE | | 80,089 | 0 | 0 |
SMART SH GLOBAL LTD | ADS | 83193E102 | 13,752 | 27,450 | SH | | SOLE | | 27,450 | 0 | 0 |
SMARTRENT INC | COM CL A | 83193G107 | 2,177,248 | 682,523 | SH | | SOLE | | 682,523 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 12,912,213 | 270,017 | SH | | SOLE | | 270,017 | 0 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 9,364,487 | 343,273 | SH | | SOLE | | 343,273 | 0 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,364,000 | 50,000 | SH | Call | SOLE | | 0 | 0 | 50,000 |
SMITH A O CORP | COM | 831865209 | 73,525,268 | 891,864 | SH | | SOLE | | 891,864 | 0 | 0 |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 143,822 | 174,119 | SH | | SOLE | | 174,119 | 0 | 0 |
SMITH MIDLAND CORP | COM | 832156103 | 617,108 | 15,623 | SH | | SOLE | | 15,623 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 146,443,078 | 1,158,752 | SH | | SOLE | | 1,158,752 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1,074,230 | 8,500 | SH | Call | SOLE | | 0 | 0 | 8,500 |
SMUCKER J M CO | COM NEW | 832696405 | 1,845,148 | 14,600 | SH | Put | SOLE | | 0 | 0 | 14,600 |
SMX SEC MATTERS PLC | *W EXP 03/07/202 | G8267K117 | 639 | 67,250 | SH | Call | SOLE | | 0 | 0 | 67,250 |
SNAP INC | CL A | 83304A106 | 12,201,451 | 720,700 | SH | Call | SOLE | | 0 | 0 | 720,700 |
SNAP INC | CL A | 83304A106 | 70,504,206 | 4,164,454 | SH | | SOLE | | 4,164,454 | 0 | 0 |
SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | 31,331,291 | 39,714,000 | PRN | | SOLE | | 0 | 0 | 0 |
SNAP INC | NOTE 5/0 | 83304AAF3 | 13,026,686 | 16,200,000 | PRN | | SOLE | | 0 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 26,445,613 | 91,558 | SH | | SOLE | | 91,558 | 0 | 0 |
SNDL INC | COM | 83307B101 | 380,506 | 232,016 | SH | | SOLE | | 232,016 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 228,511,700 | 1,148,300 | SH | | SOLE | | 1,148,300 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 19,701,000 | 99,000 | SH | Call | SOLE | | 0 | 0 | 99,000 |
SNOWFLAKE INC | CL A | 833445109 | 126,066,500 | 633,500 | SH | Put | SOLE | | 0 | 0 | 633,500 |
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 2,145 | 111,721 | SH | Call | SOLE | | 0 | 0 | 111,721 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 10,068,784 | 167,200 | SH | Put | SOLE | | 0 | 0 | 167,200 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 15,350,078 | 254,900 | SH | Call | SOLE | | 0 | 0 | 254,900 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 23,033,548 | 382,490 | SH | | SOLE | | 382,490 | 0 | 0 |
SOCIETAL CDMO INC | COM | 75629F109 | 34,450 | 98,289 | SH | | SOLE | | 98,289 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 15,339,915 | 1,541,700 | SH | Put | SOLE | | 0 | 0 | 1,541,700 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 53,900,165 | 5,417,102 | SH | | SOLE | | 5,417,102 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,858,660 | 186,800 | SH | Call | SOLE | | 0 | 0 | 186,800 |
SOHO HOUSE & CO INC | COM CL A | 586001109 | 686,539 | 96,424 | SH | | SOLE | | 96,424 | 0 | 0 |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 3,481,031 | 350,557 | SH | | SOLE | | 350,557 | 0 | 0 |
SOL GEL TECHNOLOGIES | SHS | M8694L103 | 13,964 | 12,637 | SH | | SOLE | | 12,637 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 280,800 | 3,000 | SH | Put | SOLE | | 0 | 0 | 3,000 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,829,082 | 40,909 | SH | | SOLE | | 40,909 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,029,600 | 11,000 | SH | Call | SOLE | | 0 | 0 | 11,000 |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 1,620,218 | 203,545 | SH | | SOLE | | 203,545 | 0 | 0 |
SOLARWINDS CORP | COM NEW | 83417Q204 | 7,168,298 | 573,923 | SH | | SOLE | | 573,923 | 0 | 0 |
SOLENO THERAPEUTICS INC | COM | 834203309 | 550,741 | 13,683 | SH | | SOLE | | 13,683 | 0 | 0 |
SOLID POWER INC | CLASS A COM | 83422N105 | 166,564 | 114,872 | SH | | SOLE | | 114,872 | 0 | 0 |
SOLID POWER INC | *W EXP 12/08/202 | 83422N113 | 74,318 | 385,868 | SH | Call | SOLE | | 0 | 0 | 385,868 |
SOLO BRANDS INC | COM CL A | 83425V104 | 416,120 | 67,552 | SH | | SOLE | | 67,552 | 0 | 0 |
SOMALOGIC INC | CLASS A COM | 83444K105 | 18,357,338 | 7,255,865 | SH | | SOLE | | 7,255,865 | 0 | 0 |
SOMALOGIC INC | *W EXP 08/31/202 | 83444K113 | 15,303 | 127,528 | SH | Call | SOLE | | 0 | 0 | 127,528 |
SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 | 1,800 | 90,000 | SH | Call | SOLE | | 0 | 0 | 90,000 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 45,601,430 | 811,269 | SH | | SOLE | | 811,269 | 0 | 0 |
SONIM TECHNOLOGIES INC | COM NEW | 83548F200 | 16,429 | 22,356 | SH | | SOLE | | 22,356 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 23,241,026 | 415,984 | SH | | SOLE | | 415,984 | 0 | 0 |
SONOMA PHARMACEUTICALS INC | COM NEW | 83558L204 | 5,754 | 31,897 | SH | | SOLE | | 31,897 | 0 | 0 |
SONOS INC | COM | 83570H108 | 23,014,804 | 1,342,754 | SH | | SOLE | | 1,342,754 | 0 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 25,511,948 | 269,426 | SH | | SOLE | | 269,426 | 0 | 0 |
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 8,895,315 | 1,888,602 | SH | | SOLE | | 1,888,602 | 0 | 0 |
SOS LIMITED | SPON ADS | 83587W205 | 238,179 | 51,778 | SH | | SOLE | | 51,778 | 0 | 0 |
SOTERA HEALTH CO | COM | 83601L102 | 44,402,884 | 2,635,186 | SH | | SOLE | | 2,635,186 | 0 | 0 |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 219,532 | 103,553 | SH | | SOLE | | 103,553 | 0 | 0 |
SOUNDHOUND AI INC | *W EXP 04/26/202 | 836100115 | 4,096 | 12,250 | SH | Call | SOLE | | 0 | 0 | 12,250 |
SOUNDTHINKING INC | COM | 82536T107 | 346,501 | 13,567 | SH | | SOLE | | 13,567 | 0 | 0 |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 203,907 | 7,041 | SH | | SOLE | | 7,041 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 24,551,186 | 350,131 | SH | | SOLE | | 350,131 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 5,230,952 | 74,600 | SH | Call | SOLE | | 0 | 0 | 74,600 |
SOUTHERN CO | COM | 842587107 | 3,632,216 | 51,800 | SH | Put | SOLE | | 0 | 0 | 51,800 |
SOUTHERN COPPER CORP | COM | 84265V105 | 946,770 | 11,000 | SH | Put | SOLE | | 0 | 0 | 11,000 |
SOUTHERN COPPER CORP | COM | 84265V105 | 261,567 | 3,039 | SH | | SOLE | | 3,039 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 438,957 | 5,100 | SH | Call | SOLE | | 0 | 0 | 5,100 |
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 505,139 | 17,252 | SH | | SOLE | | 17,252 | 0 | 0 |
SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 | 12,597 | 30,000 | SH | Call | SOLE | | 0 | 0 | 30,000 |
SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 | 5,812 | 232,500 | SH | Call | SOLE | | 0 | 0 | 232,500 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 8,880,316 | 283,535 | SH | | SOLE | | 283,535 | 0 | 0 |
SOUTHSTATE CORPORATION | COM | 840441109 | 49,469,881 | 585,789 | SH | | SOLE | | 585,789 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,963,088 | 102,600 | SH | Put | SOLE | | 0 | 0 | 102,600 |
SOUTHWEST AIRLS CO | COM | 844741108 | 70,071,919 | 2,426,313 | SH | | SOLE | | 2,426,313 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 23,127,104 | 800,800 | SH | Call | SOLE | | 0 | 0 | 800,800 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 13,341,466 | 2,036,865 | SH | | SOLE | | 2,036,865 | 0 | 0 |
SOVOS BRANDS INC | COM | 84612U107 | 3,469,328 | 157,482 | SH | | SOLE | | 157,482 | 0 | 0 |
SOVOS BRANDS INC | COM | 84612U107 | 1,101,500 | 50,000 | SH | Call | SOLE | | 0 | 0 | 50,000 |
SP PLUS CORP | COM | 78469C103 | 19,207,988 | 374,790 | SH | | SOLE | | 374,790 | 0 | 0 |
SPARK I ACQUISITION CORP | UNIT 09/28/2028 | G8316B126 | 2,550,000 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 3,189,798 | 138,989 | SH | | SOLE | | 138,989 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 306,142,421 | 1,516,091 | SH | | SOLE | | 1,516,091 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 56,605,874 | 150,200 | SH | Call | SOLE | | 0 | 0 | 150,200 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 156,702,546 | 415,800 | SH | Put | SOLE | | 0 | 0 | 415,800 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 206,750,355 | 1,081,500 | SH | Put | SOLE | | 0 | 0 | 1,081,500 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 168,076,664 | 879,200 | SH | Call | SOLE | | 0 | 0 | 879,200 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 154,562,857 | 808,510 | SH | | SOLE | | 808,510 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,381,860 | 40,631 | SH | | SOLE | | 40,631 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 230,838 | 6,519 | SH | | SOLE | | 6,519 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,719,086,016 | 6,003,885 | SH | | SOLE | | 6,003,885 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,852,990,885 | 22,833,500 | SH | Put | SOLE | | 0 | 0 | 22,833,500 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,523,473,030 | 7,413,000 | SH | Call | SOLE | | 0 | 0 | 7,413,000 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,469,418 | 4,867 | SH | | SOLE | | 4,867 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 15,276,902 | 159,700 | SH | Put | SOLE | | 0 | 0 | 159,700 |
SPDR SER TR | S&P BK ETF | 78464A797 | 763,932 | 16,600 | SH | Put | SOLE | | 0 | 0 | 16,600 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 69,000,512 | 954,100 | SH | Call | SOLE | | 0 | 0 | 954,100 |
SPDR SER TR | S&P BK ETF | 78464A797 | 24,390,600 | 530,000 | SH | Call | SOLE | | 0 | 0 | 530,000 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 102,956,791 | 1,963,700 | SH | Call | SOLE | | 0 | 0 | 1,963,700 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 567,746 | 14,487 | SH | | SOLE | | 14,487 | 0 | 0 |
SPDR SER TR | DJ REIT ETF | 78464A607 | 241,350 | 2,532 | SH | | SOLE | | 2,532 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 373,473,283 | 4,182,700 | SH | Put | SOLE | | 0 | 0 | 4,182,700 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 17,325,652 | 181,117 | SH | | SOLE | | 181,117 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 492,585,093 | 9,395,100 | SH | Put | SOLE | | 0 | 0 | 9,395,100 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 22,581,286 | 430,694 | SH | | SOLE | | 430,694 | 0 | 0 |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,080,040 | 42,961 | SH | | SOLE | | 42,961 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,826,429 | 28,073 | SH | | SOLE | | 28,073 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 17,499,814 | 191,485 | SH | | SOLE | | 191,485 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 10,247,744 | 141,700 | SH | Put | SOLE | | 0 | 0 | 141,700 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 88,526,006 | 646,600 | SH | Call | SOLE | | 0 | 0 | 646,600 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 21,281,531 | 355,700 | SH | Call | SOLE | | 0 | 0 | 355,700 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 115,871,633 | 1,297,700 | SH | Call | SOLE | | 0 | 0 | 1,297,700 |
SPDR SER TR | S&P BK ETF | 78464A797 | 13,049,983 | 283,572 | SH | | SOLE | | 283,572 | 0 | 0 |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 1,725,863 | 20,422 | SH | | SOLE | | 20,422 | 0 | 0 |
SPDR SER TR | S&P CAP MKTS | 78464A771 | 518,118 | 5,081 | SH | | SOLE | | 5,081 | 0 | 0 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 599,580 | 10,258 | SH | | SOLE | | 10,258 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 957,120 | 17,122 | SH | | SOLE | | 17,122 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 138,689,830 | 1,013,000 | SH | Put | SOLE | | 0 | 0 | 1,013,000 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 2,668,914 | 27,900 | SH | Call | SOLE | | 0 | 0 | 27,900 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 32,264,659 | 340,596 | SH | | SOLE | | 340,596 | 0 | 0 |
SPDR SER TR | S&P INS ETF | 78464A789 | 16,201,150 | 358,274 | SH | | SOLE | | 358,274 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 1,926,171 | 26,634 | SH | | SOLE | | 26,634 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 128,640,483 | 2,150,100 | SH | Put | SOLE | | 0 | 0 | 2,150,100 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,492,027 | 75,907 | SH | | SOLE | | 75,907 | 0 | 0 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 408,909 | 13,731 | SH | | SOLE | | 13,731 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 89,538,941 | 1,002,788 | SH | | SOLE | | 1,002,788 | 0 | 0 |
SPECTAIRE HLDGS INC | *W EXP 10/17/202 | 84753T117 | 1,470 | 245,000 | SH | Call | SOLE | | 0 | 0 | 245,000 |
SPECTRAL AI INC | *W EXP 09/11/202 | 84757T113 | 8,259 | 39,330 | SH | Call | SOLE | | 0 | 0 | 39,330 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 2,185,698 | 27,400 | SH | Put | SOLE | | 0 | 0 | 27,400 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 11,627,913 | 145,768 | SH | | SOLE | | 145,768 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,675,170 | 21,000 | SH | Call | SOLE | | 0 | 0 | 21,000 |
SPERO THERAPEUTICS INC | COM | 84833T103 | 218,820 | 148,857 | SH | | SOLE | | 148,857 | 0 | 0 |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 7,425,795 | 218,663 | SH | | SOLE | | 218,663 | 0 | 0 |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 1,698,000 | 50,000 | SH | Put | SOLE | | 0 | 0 | 50,000 |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 1,698,000 | 50,000 | SH | Call | SOLE | | 0 | 0 | 50,000 |
SPI ENERGY CO LTD | SHS NEW | G8651P110 | 147,823 | 189,032 | SH | | SOLE | | 189,032 | 0 | 0 |
SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 259,843 | 33,228 | SH | | SOLE | | 33,228 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 15,147,498 | 242,982 | SH | | SOLE | | 242,982 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,751,078 | 55,100 | SH | Put | SOLE | | 0 | 0 | 55,100 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 48,265,843 | 1,518,749 | SH | | SOLE | | 1,518,749 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 15,698,342 | 957,800 | SH | Put | SOLE | | 0 | 0 | 957,800 |
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 6,047,598 | 8,750,000 | PRN | | SOLE | | 0 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 3,491,070 | 213,000 | SH | Call | SOLE | | 0 | 0 | 213,000 |
SPIRIT AIRLS INC | COM | 848577102 | 27,942,295 | 1,704,838 | SH | | SOLE | | 1,704,838 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 71,519,394 | 1,636,974 | SH | | SOLE | | 1,636,974 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 319,187,723 | 2,095,095 | SH | | SOLE | | 2,095,095 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 17,291,725 | 113,500 | SH | Call | SOLE | | 0 | 0 | 113,500 |
SPLUNK INC | COM | 848637104 | 18,754,285 | 123,100 | SH | Put | SOLE | | 0 | 0 | 123,100 |
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 9,605,411 | 869,268 | SH | | SOLE | | 869,268 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 191,227 | 44,889 | SH | | SOLE | | 44,889 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,073,570 | 27,000 | SH | Call | SOLE | | 0 | 0 | 27,000 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 13,848,967 | 73,700 | SH | Put | SOLE | | 0 | 0 | 73,700 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 162,740,771 | 866,057 | SH | | SOLE | | 866,057 | 0 | 0 |
SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | G83745128 | 788 | 26,250 | SH | Call | SOLE | | 0 | 0 | 26,250 |
SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | 3,372,720 | 312,000 | SH | | SOLE | | 312,000 | 0 | 0 |
SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 | 62,840 | 520,200 | SH | Call | SOLE | | 0 | 0 | 520,200 |
SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 194,687 | 1,390,618 | SH | | SOLE | | 0 | 0 | 0 |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 1,248,482 | 34,205 | SH | | SOLE | | 34,205 | 0 | 0 |
SPRINKLR INC | CL A | 85208T107 | 331,738 | 27,553 | SH | | SOLE | | 27,553 | 0 | 0 |
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 5,622,297 | 116,476 | SH | | SOLE | | 116,476 | 0 | 0 |
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 2,413,500 | 50,000 | SH | Call | SOLE | | 0 | 0 | 50,000 |
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 8,447,250 | 175,000 | SH | Put | SOLE | | 0 | 0 | 175,000 |
SPROTT INC | COM NEW | 852066208 | 2,412,454 | 71,092 | SH | | SOLE | | 71,092 | 0 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 10,770,432 | 175,300 | SH | Call | SOLE | | 0 | 0 | 175,300 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 632,832 | 10,300 | SH | Put | SOLE | | 0 | 0 | 10,300 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 26,324,951 | 428,466 | SH | | SOLE | | 428,466 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 6,648,850 | 138,201 | SH | | SOLE | | 138,201 | 0 | 0 |
SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | 62,194 | 14,071 | SH | | SOLE | | 14,071 | 0 | 0 |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 1,495,592 | 510,441 | SH | | SOLE | | 510,441 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 1,096,553 | 5,657 | SH | | SOLE | | 5,657 | 0 | 0 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 3,022,421 | 29,922 | SH | | SOLE | | 29,922 | 0 | 0 |
SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 2,334,619 | 108,486 | SH | | SOLE | | 108,486 | 0 | 0 |
SQUARESPACE INC | CLASS A | 85225A107 | 34,902,001 | 1,057,316 | SH | | SOLE | | 1,057,316 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 171,846,270 | 2,812,081 | SH | | SOLE | | 2,812,081 | 0 | 0 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 15,218,997 | 362,962 | SH | | SOLE | | 362,962 | 0 | 0 |
SSR MINING IN | COM | 784730103 | 21,351,832 | 1,984,990 | SH | | SOLE | | 1,984,990 | 0 | 0 |
ST JOE CO | COM | 790148100 | 1,059,048 | 17,598 | SH | | SOLE | | 17,598 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 15,776,686 | 505,501 | SH | | SOLE | | 505,501 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 1,667,333 | 42,469 | SH | | SOLE | | 42,469 | 0 | 0 |
STAGWELL INC | COM CL A | 85256A109 | 425,686 | 64,206 | SH | | SOLE | | 64,206 | 0 | 0 |
STANDARD BIOTOOLS INC | COM | 34385P108 | 3,266,197 | 1,477,917 | SH | | SOLE | | 1,477,917 | 0 | 0 |
STANDARD LITHIUM LTD | COM | 853606101 | 223,745 | 110,765 | SH | | SOLE | | 110,765 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 769,766 | 19,336 | SH | | SOLE | | 19,336 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 290,469 | 1,834 | SH | | SOLE | | 1,834 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 441,450 | 4,500 | SH | Call | SOLE | | 0 | 0 | 4,500 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 382,590 | 3,900 | SH | Put | SOLE | | 0 | 0 | 3,900 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 57,829,263 | 589,493 | SH | | SOLE | | 589,493 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 2,896,623 | 36,122 | SH | | SOLE | | 36,122 | 0 | 0 |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 2,642,618 | 124,300 | SH | Put | SOLE | | 0 | 0 | 124,300 |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 3,016,794 | 141,900 | SH | Call | SOLE | | 0 | 0 | 141,900 |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 777,372 | 36,565 | SH | | SOLE | | 36,565 | 0 | 0 |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 485,909 | 42,143 | SH | | SOLE | | 42,143 | 0 | 0 |
STAR HLDGS | SHS BEN INT | 85512G106 | 340,870 | 22,755 | SH | | SOLE | | 22,755 | 0 | 0 |
STARBOX GROUP HLDGS LTD. | ORDINARY SHARES | G8437S115 | 20,864 | 79,030 | SH | | SOLE | | 79,030 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 49,521,958 | 515,800 | SH | Call | SOLE | | 0 | 0 | 515,800 |
STARBUCKS CORP | COM | 855244109 | 167,580,751 | 1,745,451 | SH | | SOLE | | 1,745,451 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 66,918,970 | 697,000 | SH | Put | SOLE | | 0 | 0 | 697,000 |
STARWOOD PPTY TR INC | COM | 85571B105 | 561,234 | 26,700 | SH | Call | SOLE | | 0 | 0 | 26,700 |
STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | 17,431,913 | 16,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 351,034 | 16,700 | SH | | SOLE | | 16,700 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 34,245,066 | 442,100 | SH | | SOLE | | 442,100 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 2,230,848 | 28,800 | SH | Put | SOLE | | 0 | 0 | 28,800 |
STATE STR CORP | COM | 857477103 | 2,153,388 | 27,800 | SH | Call | SOLE | | 0 | 0 | 27,800 |
STEALTHGAS INC | SHS | Y81669106 | 5,166,889 | 799,828 | SH | | SOLE | | 799,828 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 1,936,840 | 16,400 | SH | Put | SOLE | | 0 | 0 | 16,400 |
STEEL DYNAMICS INC | COM | 858119100 | 2,373,810 | 20,100 | SH | Call | SOLE | | 0 | 0 | 20,100 |
STEEL DYNAMICS INC | COM | 858119100 | 106,217,723 | 899,388 | SH | | SOLE | | 899,388 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 1,410,907 | 104,357 | SH | | SOLE | | 104,357 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 11,717,286 | 502,422 | SH | | SOLE | | 502,422 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 15,488,332 | 700,100 | SH | Call | SOLE | | 0 | 0 | 700,100 |
STELLANTIS N.V | SHS | N82405106 | 17,934,600 | 805,000 | SH | Put | SOLE | | 0 | 0 | 805,000 |
STELLAR BANCORP INC | COM | 858927106 | 4,276,252 | 153,601 | SH | | SOLE | | 153,601 | 0 | 0 |
STELLUS CAP INVT CORP | COM | 858568108 | 1,998,689 | 155,540 | SH | | SOLE | | 155,540 | 0 | 0 |
STEM INC | COM | 85859N102 | 563,721 | 145,289 | SH | | SOLE | | 145,289 | 0 | 0 |
STEPAN CO | COM | 858586100 | 390,397 | 4,129 | SH | | SOLE | | 4,129 | 0 | 0 |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 88,156,814 | 2,769,614 | SH | | SOLE | | 2,769,614 | 0 | 0 |
STEREOTAXIS INC | COM NEW | 85916J409 | 127,060 | 72,606 | SH | | SOLE | | 72,606 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 922,491 | 4,196 | SH | | SOLE | | 4,196 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 12,091,750 | 55,000 | SH | Call | SOLE | | 0 | 0 | 55,000 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 17,051,737 | 193,924 | SH | | SOLE | | 193,924 | 0 | 0 |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 8,415,117 | 308,359 | SH | | SOLE | | 308,359 | 0 | 0 |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 272,900 | 10,000 | SH | Put | SOLE | | 0 | 0 | 10,000 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 2,814,654 | 47,909 | SH | | SOLE | | 47,909 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 181,522,553 | 2,625,055 | SH | | SOLE | | 2,625,055 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 64,588 | 18,092 | SH | | SOLE | | 18,092 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,899,927 | 37,900 | SH | Call | SOLE | | 0 | 0 | 37,900 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 40,647,910 | 810,850 | SH | | SOLE | | 810,850 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3,714,633 | 74,100 | SH | Put | SOLE | | 0 | 0 | 74,100 |
STOCK YDS BANCORP INC | COM | 861025104 | 3,137,183 | 60,928 | SH | | SOLE | | 60,928 | 0 | 0 |
STOKE THERAPEUTICS INC | COM | 86150R107 | 125,788 | 23,914 | SH | | SOLE | | 23,914 | 0 | 0 |
STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 | 3,850 | 125,000 | SH | Call | SOLE | | 0 | 0 | 125,000 |
STONECO LTD | COM CL A | G85158106 | 1,314,387 | 72,900 | SH | Call | SOLE | | 0 | 0 | 72,900 |
STONECO LTD | COM CL A | G85158106 | 2,983,965 | 165,500 | SH | Put | SOLE | | 0 | 0 | 165,500 |
STONECO LTD | COM CL A | G85158106 | 38,678,641 | 2,145,238 | SH | | SOLE | | 2,145,238 | 0 | 0 |
STONERIDGE INC | COM | 86183P102 | 706,144 | 36,083 | SH | | SOLE | | 36,083 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 10,074,916 | 136,461 | SH | | SOLE | | 136,461 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 714,000 | 50,000 | SH | Call | SOLE | | 0 | 0 | 50,000 |
STRATASYS LTD | SHS | M85548101 | 786,899 | 55,105 | SH | | SOLE | | 55,105 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 950,395 | 10,289 | SH | | SOLE | | 10,289 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 9,386,397 | 158,100 | SH | | SOLE | | 158,100 | 0 | 0 |
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 2,853,200 | 70,000 | SH | Call | SOLE | | 0 | 0 | 70,000 |
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 683,504 | 16,769 | SH | | SOLE | | 16,769 | 0 | 0 |
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 366,840 | 9,000 | SH | Put | SOLE | | 0 | 0 | 9,000 |
STRYKER CORPORATION | COM | 863667101 | 25,903,290 | 86,500 | SH | Put | SOLE | | 0 | 0 | 86,500 |
STRYKER CORPORATION | COM | 863667101 | 38,503,369 | 128,576 | SH | | SOLE | | 128,576 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 7,097,202 | 23,700 | SH | Call | SOLE | | 0 | 0 | 23,700 |
STURM RUGER & CO INC | COM | 864159108 | 816,873 | 17,973 | SH | | SOLE | | 17,973 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 31,243,991 | 3,227,685 | SH | | SOLE | | 3,227,685 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 5,677,694 | 844,895 | SH | | SOLE | | 844,895 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 54,923,303 | 1,428,063 | SH | | SOLE | | 1,428,063 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 60,541,980 | 452,989 | SH | | SOLE | | 452,989 | 0 | 0 |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 18,137,634 | 1,153,060 | SH | | SOLE | | 1,153,060 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 11,521,227 | 221,998 | SH | | SOLE | | 221,998 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 68,720,000 | 1,000,000 | SH | Put | SOLE | | 0 | 0 | 1,000,000 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 26,457,200 | 385,000 | SH | Call | SOLE | | 0 | 0 | 385,000 |
SUNCAR TECHNOLOGY GROUP INC | CL A | G85727108 | 117,719 | 14,269 | SH | | SOLE | | 14,269 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 3,027,799 | 281,918 | SH | | SOLE | | 281,918 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,422,489 | 138,015 | SH | | SOLE | | 138,015 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 14,696,514 | 346,600 | SH | Call | SOLE | | 0 | 0 | 346,600 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 21,064,014 | 496,600 | SH | Put | SOLE | | 0 | 0 | 496,600 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 3,583,750 | 235,000 | SH | Put | SOLE | | 0 | 0 | 235,000 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 9,097,159 | 596,535 | SH | | SOLE | | 596,535 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 816,091 | 168,963 | SH | | SOLE | | 168,963 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 688,758 | 142,600 | SH | Put | SOLE | | 0 | 0 | 142,600 |
SUNRUN INC | COM | 86771W105 | 3,289,988 | 167,600 | SH | Call | SOLE | | 0 | 0 | 167,600 |
SUNRUN INC | COM | 86771W105 | 579,085 | 29,500 | SH | Put | SOLE | | 0 | 0 | 29,500 |
SUNRUN INC | COM | 86771W105 | 27,584,292 | 1,405,211 | SH | | SOLE | | 1,405,211 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,040,198 | 96,943 | SH | | SOLE | | 96,943 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 6,651,684 | 23,400 | SH | Call | SOLE | | 0 | 0 | 23,400 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 5,829,036 | 20,506 | SH | | SOLE | | 20,506 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 4,036,492 | 14,200 | SH | Put | SOLE | | 0 | 0 | 14,200 |
SUPERCOM LTD NEW | SHS | M87095200 | 11,447 | 29,640 | SH | | SOLE | | 29,640 | 0 | 0 |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 610,308 | 45,208 | SH | | SOLE | | 45,208 | 0 | 0 |
SUPERIOR INDS INTL INC | COM | 868168105 | 212,160 | 66,300 | SH | Put | SOLE | | 0 | 0 | 66,300 |
SUPERIOR INDS INTL INC | COM | 868168105 | 241,066 | 75,333 | SH | | SOLE | | 75,333 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 5,052,577 | 174,588 | SH | | SOLE | | 174,588 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 934,268 | 29,205 | SH | | SOLE | | 29,205 | 0 | 0 |
SURMODICS INC | COM | 868873100 | 24,410,879 | 671,551 | SH | | SOLE | | 671,551 | 0 | 0 |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 428,152 | 108,668 | SH | | SOLE | | 108,668 | 0 | 0 |
SURROZEN INC | *W EXP 08/01/203 | 86889P117 | 1,434 | 73,900 | SH | Call | SOLE | | 0 | 0 | 73,900 |
SUTRO BIOPHARMA INC | COM | 869367102 | 6,588,878 | 1,535,869 | SH | | SOLE | | 1,535,869 | 0 | 0 |
SUZANO S A | SPON ADS | 86959K105 | 134,605 | 11,849 | SH | | SOLE | | 11,849 | 0 | 0 |
SWEETGREEN INC | COM CL A | 87043Q108 | 18,208,119 | 1,611,338 | SH | | SOLE | | 1,611,338 | 0 | 0 |
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 17,248 | 401,121 | SH | Call | SOLE | | 0 | 0 | 401,121 |
SWVL HOLDINGS CORP | *W EXP 03/31/202 | G86302117 | 1,278 | 193,666 | SH | Call | SOLE | | 0 | 0 | 193,666 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 7,092,172 | 144,414 | SH | | SOLE | | 144,414 | 0 | 0 |
SYMBOTIC INC | CLASS A COM | 87151X101 | 36,830,199 | 717,518 | SH | | SOLE | | 717,518 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 8,422,983 | 73,834 | SH | | SOLE | | 73,834 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 1,220,656 | 10,700 | SH | Put | SOLE | | 0 | 0 | 10,700 |
SYNAPTOGENIX INC | COM NEW | 87167T201 | 10,604 | 38,999 | SH | | SOLE | | 38,999 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 7,825,131 | 204,900 | SH | Put | SOLE | | 0 | 0 | 204,900 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 31,744,521 | 831,226 | SH | | SOLE | | 831,226 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,027,311 | 26,900 | SH | Call | SOLE | | 0 | 0 | 26,900 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 20,370,494 | 942,642 | SH | | SOLE | | 942,642 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 6,230,411 | 12,100 | SH | Call | SOLE | | 0 | 0 | 12,100 |
SYNOPSYS INC | COM | 871607107 | 150,183,285 | 291,669 | SH | | SOLE | | 291,669 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 8,135,578 | 15,800 | SH | Put | SOLE | | 0 | 0 | 15,800 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 34,449,976 | 915,006 | SH | | SOLE | | 915,006 | 0 | 0 |
SYNTEC OPTICS HLDGS INC | *W EXP 11/07/202 | 87169M113 | 2,079 | 18,750 | SH | Call | SOLE | | 0 | 0 | 18,750 |
SYSCO CORP | COM | 871829107 | 30,363,576 | 415,200 | SH | Call | SOLE | | 0 | 0 | 415,200 |
SYSCO CORP | COM | 871829107 | 66,634,740 | 911,182 | SH | | SOLE | | 911,182 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 9,214,380 | 126,000 | SH | Put | SOLE | | 0 | 0 | 126,000 |
SYSTEM1 INC | *W EXP 99/99/999 | 87200P117 | 115,453 | 722,035 | SH | Call | SOLE | | 0 | 0 | 722,035 |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 2,655,632 | 613,310 | SH | | SOLE | | 613,310 | 0 | 0 |
TABOOLA.COM LTD | *W EXP 06/29/202 | M8744T114 | 19,981 | 44,403 | SH | Call | SOLE | | 0 | 0 | 44,403 |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 951,694 | 66,552 | SH | | SOLE | | 66,552 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 48,058,400 | 462,100 | SH | Put | SOLE | | 0 | 0 | 462,100 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 16,785,600 | 161,400 | SH | Call | SOLE | | 0 | 0 | 161,400 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 192,971,896 | 1,855,499 | SH | | SOLE | | 1,855,499 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 92,653,840 | 6,492,911 | SH | | SOLE | | 6,492,911 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 135,085,335 | 839,300 | SH | | SOLE | | 839,300 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 60,211,395 | 374,100 | SH | Put | SOLE | | 0 | 0 | 374,100 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 23,440,275 | 802,100 | SH | Call | SOLE | | 0 | 0 | 802,100 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 7,947,074 | 629,222 | SH | | SOLE | | 629,222 | 0 | 0 |
TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 125,511 | 917,478 | SH | Call | SOLE | | 0 | 0 | 917,478 |
TALOS ENERGY INC | COM | 87484T108 | 11,918,180 | 837,539 | SH | | SOLE | | 837,539 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 295,800 | 10,000 | SH | Put | SOLE | | 0 | 0 | 10,000 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 18,660,336 | 630,843 | SH | | SOLE | | 630,843 | 0 | 0 |
TANGER INC | COM | 875465106 | 10,853,572 | 391,543 | SH | | SOLE | | 391,543 | 0 | 0 |
TANGO THERAPEUTICS INC | COM | 87583X109 | 2,916,124 | 294,558 | SH | | SOLE | | 294,558 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 12,725,217 | 345,700 | SH | Put | SOLE | | 0 | 0 | 345,700 |
TAPESTRY INC | COM | 876030107 | 102,843,275 | 2,793,895 | SH | | SOLE | | 2,793,895 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 8,874,891 | 241,100 | SH | Call | SOLE | | 0 | 0 | 241,100 |
TARGA RES CORP | COM | 87612G101 | 8,895,488 | 102,400 | SH | Put | SOLE | | 0 | 0 | 102,400 |
TARGA RES CORP | COM | 87612G101 | 58,088,405 | 668,682 | SH | | SOLE | | 668,682 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 4,178,447 | 48,100 | SH | Call | SOLE | | 0 | 0 | 48,100 |
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 11,468 | 163,833 | SH | Call | SOLE | | 0 | 0 | 163,833 |
TARGET CORP | COM | 87612E106 | 25,279,550 | 177,500 | SH | Call | SOLE | | 0 | 0 | 177,500 |
TARGET CORP | COM | 87612E106 | 131,309,389 | 921,987 | SH | | SOLE | | 921,987 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 24,752,596 | 173,800 | SH | Put | SOLE | | 0 | 0 | 173,800 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 169,302 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 4,018,694 | 198,454 | SH | | SOLE | | 198,454 | 0 | 0 |
TASEKO MINES LTD | COM | 876511106 | 99,928 | 71,377 | SH | | SOLE | | 71,377 | 0 | 0 |
TASKUS INC | CLASS A COM | 87652V109 | 5,888,022 | 450,499 | SH | | SOLE | | 450,499 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 15,727,793 | 294,804 | SH | | SOLE | | 294,804 | 0 | 0 |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 88,500 | 50,000 | SH | Call | SOLE | | 0 | 0 | 50,000 |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 5,983,542 | 3,380,532 | SH | | SOLE | | 3,380,532 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 43,996,000 | 850,000 | SH | Call | SOLE | | 0 | 0 | 850,000 |
TC ENERGY CORP | COM | 87807B107 | 669,660 | 17,130 | SH | | SOLE | | 17,130 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 25,880,000 | 500,000 | SH | Put | SOLE | | 0 | 0 | 500,000 |
TD SYNNEX CORPORATION | COM | 87162W100 | 10,339,814 | 96,086 | SH | | SOLE | | 96,086 | 0 | 0 |
TDCX INC | ADS | 87190U100 | 1,292,409 | 266,476 | SH | | SOLE | | 266,476 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 351,250 | 2,500 | SH | Call | SOLE | | 0 | 0 | 2,500 |
TE CONNECTIVITY LTD | SHS | H84989104 | 168,361,150 | 1,198,300 | SH | | SOLE | | 1,198,300 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 351,250 | 2,500 | SH | Put | SOLE | | 0 | 0 | 2,500 |
TECHNIPFMC PLC | COM | G87110105 | 9,606,498 | 476,986 | SH | | SOLE | | 476,986 | 0 | 0 |
TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 | 303 | 30,000 | SH | Call | SOLE | | 0 | 0 | 30,000 |
TECK RESOURCES LTD | CL B | 878742204 | 132,009,760 | 3,123,013 | SH | | SOLE | | 3,123,013 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 274,755 | 6,500 | SH | Put | SOLE | | 0 | 0 | 6,500 |
TECNOGLASS INC | ORD SHS | G87264100 | 2,007,172 | 43,911 | SH | | SOLE | | 43,911 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 8,077,920 | 1,129,779 | SH | | SOLE | | 1,129,779 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 27,626,114 | 552,854 | SH | | SOLE | | 552,854 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 41,035,610 | 2,682,066 | SH | | SOLE | | 2,682,066 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 153,000 | 10,000 | SH | Call | SOLE | | 0 | 0 | 10,000 |
TELADOC HEALTH INC | COM | 87918A105 | 47,278,006 | 2,193,875 | SH | | SOLE | | 2,193,875 | 0 | 0 |
TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 2,237,092 | 312,880 | SH | | SOLE | | 312,880 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,533,103 | 12,398 | SH | | SOLE | | 12,398 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 3,740,100 | 15,000 | SH | Call | SOLE | | 0 | 0 | 15,000 |
TELEFLEX INCORPORATED | COM | 879369106 | 1,021,546 | 4,097 | SH | | SOLE | | 4,097 | 0 | 0 |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 4,341,311 | 689,097 | SH | | SOLE | | 689,097 | 0 | 0 |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 2,538,922 | 232,077 | SH | | SOLE | | 232,077 | 0 | 0 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,039,007 | 266,412 | SH | | SOLE | | 266,412 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 32,793,175 | 1,787,094 | SH | | SOLE | | 1,787,094 | 0 | 0 |
TELESAT CORP | CL A & CL B SHS | 879512309 | 486,747 | 46,668 | SH | | SOLE | | 46,668 | 0 | 0 |
TELESIS BIO INC | COM | 192003101 | 118,712 | 297,524 | SH | | SOLE | | 297,524 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 104,267 | 137,992 | SH | | SOLE | | 137,992 | 0 | 0 |
TELOS CORP MD | COM | 87969B101 | 3,853,133 | 1,055,653 | SH | | SOLE | | 1,055,653 | 0 | 0 |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 2,485,234 | 289,632 | SH | | SOLE | | 289,632 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 16,614,899 | 933,946 | SH | | SOLE | | 933,946 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 2,358,000 | 100,000 | SH | Put | SOLE | | 0 | 0 | 100,000 |
TELUS CORPORATION | COM | 87971M103 | 2,358,000 | 100,000 | SH | Call | SOLE | | 0 | 0 | 100,000 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 657,513 | 12,900 | SH | Put | SOLE | | 0 | 0 | 12,900 |
TENABLE HLDGS INC | COM | 88025T102 | 11,290,273 | 245,121 | SH | | SOLE | | 245,121 | 0 | 0 |
TENARIS S A | SPONSORED ADS | 88031M109 | 91,536,567 | 2,633,388 | SH | | SOLE | | 2,633,388 | 0 | 0 |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 1,628,651 | 502,670 | SH | | SOLE | | 502,670 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 17,752,268 | 1,970,285 | SH | | SOLE | | 1,970,285 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 906,840 | 12,000 | SH | Put | SOLE | | 0 | 0 | 12,000 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 100,272,095 | 1,326,877 | SH | | SOLE | | 1,326,877 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 755,700 | 10,000 | SH | Call | SOLE | | 0 | 0 | 10,000 |
TENNANT CO | COM | 880345103 | 27,042,493 | 291,752 | SH | | SOLE | | 291,752 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 5,353,166 | 123,033 | SH | | SOLE | | 123,033 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 7,987,072 | 73,600 | SH | Put | SOLE | | 0 | 0 | 73,600 |
TERADYNE INC | COM | 880770102 | 66,182,333 | 609,863 | SH | | SOLE | | 609,863 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 2,419,996 | 22,300 | SH | Call | SOLE | | 0 | 0 | 22,300 |
TERAWULF INC | COM | 88080T104 | 6,400,656 | 2,666,940 | SH | | SOLE | | 2,666,940 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 10,275,055 | 178,821 | SH | | SOLE | | 178,821 | 0 | 0 |
TERNIUM SA | SPONSORED ADS | 880890108 | 29,287,524 | 689,605 | SH | | SOLE | | 689,605 | 0 | 0 |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 324,500 | 50,000 | SH | Call | SOLE | | 0 | 0 | 50,000 |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 12,906,280 | 1,988,641 | SH | | SOLE | | 1,988,641 | 0 | 0 |
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 32,816 | 28,786 | SH | | SOLE | | 28,786 | 0 | 0 |
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 27,605 | 424,037 | SH | Call | SOLE | | 0 | 0 | 424,037 |
TERRENO RLTY CORP | COM | 88146M101 | 4,192,936 | 66,905 | SH | | SOLE | | 66,905 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,827,677,552 | 11,379,900 | SH | Put | SOLE | | 0 | 0 | 11,379,900 |
TESLA INC | COM | 88160R101 | 67,138,054 | 270,195 | SH | | SOLE | | 270,195 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,288,691,824 | 5,186,300 | SH | Call | SOLE | | 0 | 0 | 5,186,300 |
TETRA TECH INC NEW | COM | 88162G103 | 32,665,530 | 195,684 | SH | | SOLE | | 195,684 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 2,107,256 | 466,207 | SH | | SOLE | | 466,207 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 9,368,856 | 897,400 | SH | Put | SOLE | | 0 | 0 | 897,400 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 157,339,695 | 15,070,852 | SH | | SOLE | | 15,070,852 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,680,992 | 256,800 | SH | Call | SOLE | | 0 | 0 | 256,800 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 12,547,721 | 194,147 | SH | | SOLE | | 194,147 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 113,458,176 | 665,600 | SH | Call | SOLE | | 0 | 0 | 665,600 |
TEXAS INSTRS INC | COM | 882508104 | 209,222,604 | 1,227,400 | SH | Put | SOLE | | 0 | 0 | 1,227,400 |
TEXAS INSTRS INC | COM | 882508104 | 103,422,003 | 606,723 | SH | | SOLE | | 606,723 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 20,687,152 | 13,156 | SH | | SOLE | | 13,156 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 81,285,272 | 665,019 | SH | | SOLE | | 665,019 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 30,752,263 | 625,046 | SH | | SOLE | | 625,046 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 76,294,615 | 948,702 | SH | | SOLE | | 948,702 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 17,073,166 | 212,300 | SH | Put | SOLE | | 0 | 0 | 212,300 |
TEXTRON INC | COM | 883203101 | 8,484,310 | 105,500 | SH | Call | SOLE | | 0 | 0 | 105,500 |
TFI INTL INC | COM | 87241L109 | 14,483,834 | 106,476 | SH | | SOLE | | 106,476 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 50,023,699 | 2,928,788 | SH | | SOLE | | 2,928,788 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 1,870,260 | 109,500 | SH | Put | SOLE | | 0 | 0 | 109,500 |
TG THERAPEUTICS INC | COM | 88322Q108 | 3,100,020 | 181,500 | SH | Call | SOLE | | 0 | 0 | 181,500 |
TG VENTURE ACQUISITION CORP | *W EXP 08/15/202 | 87251T117 | 444 | 30,000 | SH | Call | SOLE | | 0 | 0 | 30,000 |
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 33,884 | 14,237 | SH | | SOLE | | 14,237 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 44,528,215 | 148,700 | SH | Call | SOLE | | 0 | 0 | 148,700 |
THE CIGNA GROUP | COM | 125523100 | 403,597,213 | 1,347,795 | SH | | SOLE | | 1,347,795 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 62,794,665 | 209,700 | SH | Put | SOLE | | 0 | 0 | 209,700 |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 426,103 | 240,058 | SH | | SOLE | | 240,058 | 0 | 0 |
THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 536221112 | 9,205 | 175,000 | SH | Call | SOLE | | 0 | 0 | 175,000 |
THE ODP CORP | COM | 88337F105 | 4,281,559 | 76,049 | SH | | SOLE | | 76,049 | 0 | 0 |
THE REALREAL INC | COM | 88339P101 | 3,205,733 | 1,594,892 | SH | | SOLE | | 1,594,892 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 102,384,688 | 1,422,800 | SH | Put | SOLE | | 0 | 0 | 1,422,800 |
THE TRADE DESK INC | COM CL A | 88339J105 | 19,968,900 | 277,500 | SH | Call | SOLE | | 0 | 0 | 277,500 |
THE TRADE DESK INC | COM CL A | 88339J105 | 239,010,247 | 3,321,432 | SH | | SOLE | | 3,321,432 | 0 | 0 |
THE AARONS COMPANY INC | COM | 00258W108 | 2,089,188 | 192,021 | SH | | SOLE | | 192,021 | 0 | 0 |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 3,388,413 | 1,089,522 | SH | | SOLE | | 1,089,522 | 0 | 0 |
THE ONCOLOGY INSTITUTE INC | *W EXP 11/15/202 | 68236X118 | 2,500 | 12,500 | SH | Call | SOLE | | 0 | 0 | 12,500 |
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 357,840 | 175,412 | SH | | SOLE | | 175,412 | 0 | 0 |
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 225,005 | 140,628 | SH | | SOLE | | 140,628 | 0 | 0 |
THE REAL GOOD FOOD COMPANY I | COM CL A | 75601G109 | 61,334 | 40,351 | SH | | SOLE | | 40,351 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,350,655 | 120,165 | SH | | SOLE | | 120,165 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 95,436,042 | 179,800 | SH | Put | SOLE | | 0 | 0 | 179,800 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 69,305,250 | 130,570 | SH | | SOLE | | 130,570 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 87,739,587 | 165,300 | SH | Call | SOLE | | 0 | 0 | 165,300 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 4,890,320 | 150,148 | SH | | SOLE | | 150,148 | 0 | 0 |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 224,253 | 11,286 | SH | | SOLE | | 11,286 | 0 | 0 |
THOMSON REUTERS CORP. | COM | 884903808 | 4,427,676 | 30,279 | SH | | SOLE | | 30,279 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 1,690,975 | 14,300 | SH | Call | SOLE | | 0 | 0 | 14,300 |
THOR INDS INC | COM | 885160101 | 9,095,435 | 76,917 | SH | | SOLE | | 76,917 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 1,951,125 | 16,500 | SH | Put | SOLE | | 0 | 0 | 16,500 |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 254,526 | 52,916 | SH | | SOLE | | 52,916 | 0 | 0 |
THREDUP INC | CL A | 88556E102 | 1,435,599 | 638,044 | SH | | SOLE | | 638,044 | 0 | 0 |
THRYV HLDGS INC | COM NEW | 886029206 | 1,719,473 | 84,495 | SH | | SOLE | | 84,495 | 0 | 0 |
THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 | 13,586 | 169,823 | SH | Call | SOLE | | 0 | 0 | 169,823 |
TIDEWATER INC NEW | COM | 88642R109 | 1,091,385 | 15,135 | SH | | SOLE | | 15,135 | 0 | 0 |
TIGO ENERGY INC | COM | 88675P103 | 36,744 | 17,581 | SH | | SOLE | | 17,581 | 0 | 0 |
TILRAY BRANDS INC | COM | 88688T100 | 4,820,829 | 2,095,915 | SH | | SOLE | | 2,095,915 | 0 | 0 |
TILRAY BRANDS INC | NOTE 5.200% 6/1 | 88688TAC4 | 2,210,599 | 2,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
TIM S A | SPONSORED ADR | 88706T108 | 5,982,821 | 323,921 | SH | | SOLE | | 323,921 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 30,869,933 | 385,152 | SH | | SOLE | | 385,152 | 0 | 0 |
TIMKENSTEEL CORPORATION | COM | 887399103 | 800,888 | 34,153 | SH | | SOLE | | 34,153 | 0 | 0 |
TIPTREE INC | COM | 88822Q103 | 348,447 | 18,378 | SH | | SOLE | | 18,378 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 4,735,768 | 318,264 | SH | | SOLE | | 318,264 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 3,832,751 | 132,713 | SH | | SOLE | | 132,713 | 0 | 0 |
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314606 | 6,234 | 15,113 | SH | | SOLE | | 15,113 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 263,764,639 | 2,811,690 | SH | | SOLE | | 2,811,690 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 81,145,650 | 865,000 | SH | Put | SOLE | | 0 | 0 | 865,000 |
TJX COS INC NEW | COM | 872540109 | 49,306,536 | 525,600 | SH | Call | SOLE | | 0 | 0 | 525,600 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 293,688 | 3,600 | SH | Put | SOLE | | 0 | 0 | 3,600 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 2,072,132 | 25,400 | SH | Call | SOLE | | 0 | 0 | 25,400 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 43,661,371 | 535,197 | SH | | SOLE | | 535,197 | 0 | 0 |
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 465 | 30,000 | SH | Call | SOLE | | 0 | 0 | 30,000 |
TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | 56,925 | 450,000 | SH | Call | SOLE | | 0 | 0 | 450,000 |
T-MOBILE US INC | COM | 872590104 | 38,783,346 | 241,897 | SH | | SOLE | | 241,897 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 177,565,475 | 1,107,500 | SH | Call | SOLE | | 0 | 0 | 1,107,500 |
T-MOBILE US INC | COM | 872590104 | 290,229,366 | 1,810,200 | SH | Put | SOLE | | 0 | 0 | 1,810,200 |
TOAST INC | CL A | 888787108 | 35,934,164 | 1,967,917 | SH | | SOLE | | 1,967,917 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 659,706 | 6,418 | SH | | SOLE | | 6,418 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 7,565,344 | 73,600 | SH | Put | SOLE | | 0 | 0 | 73,600 |
TOLL BROTHERS INC | COM | 889478103 | 452,276 | 4,400 | SH | Call | SOLE | | 0 | 0 | 4,400 |
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260854 | 10,897 | 27,040 | SH | | SOLE | | 27,040 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 9,075,251 | 273,022 | SH | | SOLE | | 273,022 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 2,507,916 | 6,701 | SH | | SOLE | | 6,701 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 6,958,141 | 485,226 | SH | | SOLE | | 485,226 | 0 | 0 |
TORM PLC | SHS CL A | G89479102 | 588,555 | 19,354 | SH | | SOLE | | 19,354 | 0 | 0 |
TORO CO | COM | 891092108 | 48,858,238 | 508,993 | SH | | SOLE | | 508,993 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 14,277,946 | 220,942 | SH | | SOLE | | 220,942 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 52,474,560 | 613,000 | SH | Put | SOLE | | 0 | 0 | 613,000 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 52,442,250 | 612,500 | SH | Call | SOLE | | 0 | 0 | 612,500 |
TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | G8956E117 | 23,338 | 262,525 | SH | Call | SOLE | | 0 | 0 | 262,525 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,630,919 | 39,046 | SH | | SOLE | | 39,046 | 0 | 0 |
TOURMALINE BIO INC | COM | 89157D105 | 533,705 | 20,386 | SH | | SOLE | | 20,386 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 17,705,262 | 580,120 | SH | | SOLE | | 580,120 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,962,436 | 64,300 | SH | Call | SOLE | | 0 | 0 | 64,300 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 796,497 | 26,764 | SH | | SOLE | | 26,764 | 0 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 3,135,798 | 17,100 | SH | Put | SOLE | | 0 | 0 | 17,100 |
TOYOTA MOTOR CORP | ADS | 892331307 | 419,023 | 2,285 | SH | | SOLE | | 2,285 | 0 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 1,833,800 | 10,000 | SH | Call | SOLE | | 0 | 0 | 10,000 |
TPG INC | COM CL A | 872657101 | 61,498,730 | 1,424,571 | SH | | SOLE | | 1,424,571 | 0 | 0 |
TPG RE FIN TR INC | COM | 87266M107 | 2,248,454 | 345,916 | SH | | SOLE | | 345,916 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 2,896,100 | 699,541 | SH | | SOLE | | 699,541 | 0 | 0 |
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 33,523 | 191,453 | SH | | SOLE | | 191,453 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 7,600,665 | 35,347 | SH | | SOLE | | 35,347 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 537,575 | 2,500 | SH | Call | SOLE | | 0 | 0 | 2,500 |
TRACTOR SUPPLY CO | COM | 892356106 | 4,408,115 | 20,500 | SH | Put | SOLE | | 0 | 0 | 20,500 |
TRADEWEB MKTS INC | CL A | 892672106 | 71,487,299 | 786,612 | SH | | SOLE | | 786,612 | 0 | 0 |
TRAEGER INC | COMMON STOCK | 89269P103 | 1,506,048 | 551,666 | SH | | SOLE | | 551,666 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 97,149,760 | 398,318 | SH | | SOLE | | 398,318 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 317,070 | 1,300 | SH | Put | SOLE | | 0 | 0 | 1,300 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 317,070 | 1,300 | SH | Call | SOLE | | 0 | 0 | 1,300 |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 72,746 | 10,422 | SH | | SOLE | | 10,422 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 42,513,081 | 5,109,204 | SH | | SOLE | | 5,109,204 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 30,960,018 | 30,605 | SH | | SOLE | | 30,605 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 26,908,560 | 26,600 | SH | Put | SOLE | | 0 | 0 | 26,600 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 4,341,150 | 55,000 | SH | Call | SOLE | | 0 | 0 | 55,000 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 2,227,957 | 28,227 | SH | | SOLE | | 28,227 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,296,670 | 204,200 | SH | Put | SOLE | | 0 | 0 | 204,200 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,115,185 | 333,100 | SH | Call | SOLE | | 0 | 0 | 333,100 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 29,150,139 | 4,590,573 | SH | | SOLE | | 4,590,573 | 0 | 0 |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 2,761,817 | 183,023 | SH | | SOLE | | 183,023 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 5,270,057 | 76,700 | SH | Put | SOLE | | 0 | 0 | 76,700 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 9,557,622 | 244,503 | SH | | SOLE | | 244,503 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 857,205 | 4,500 | SH | Call | SOLE | | 0 | 0 | 4,500 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,228,733 | 11,700 | SH | Put | SOLE | | 0 | 0 | 11,700 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 56,131,688 | 294,670 | SH | | SOLE | | 294,670 | 0 | 0 |
TRAVELZOO | COM NEW | 89421Q205 | 744,436 | 78,115 | SH | | SOLE | | 78,115 | 0 | 0 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 11,638,328 | 1,294,586 | SH | | SOLE | | 1,294,586 | 0 | 0 |
TREACE MED CONCEPTS INC | COM | 89455T109 | 8,694,722 | 681,939 | SH | | SOLE | | 681,939 | 0 | 0 |
TREDEGAR CORP | COM | 894650100 | 3,275,322 | 605,420 | SH | | SOLE | | 605,420 | 0 | 0 |
TREDEGAR CORP | COM | 894650100 | 561,017 | 103,700 | SH | Call | SOLE | | 0 | 0 | 103,700 |
TREEHOUSE FOODS INC | COM | 89469A104 | 693,127 | 16,722 | SH | | SOLE | | 16,722 | 0 | 0 |
TREVENA INC | COM NEW | 89532E208 | 7,210 | 10,218 | SH | | SOLE | | 10,218 | 0 | 0 |
TREVI THERAPEUTICS INC | COM | 89532M101 | 160,523 | 119,793 | SH | | SOLE | | 119,793 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 18,661,611 | 225,409 | SH | | SOLE | | 225,409 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 16,105,372 | 454,954 | SH | | SOLE | | 454,954 | 0 | 0 |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 26,588,651 | 2,921,393 | SH | | SOLE | | 2,921,393 | 0 | 0 |
TRILOGY METALS INC NEW | COM | 89621C105 | 8,854 | 20,589 | SH | | SOLE | | 20,589 | 0 | 0 |
TRIMAS CORP | COM NEW | 896215209 | 9,340,438 | 368,750 | SH | | SOLE | | 368,750 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 17,803,806 | 334,658 | SH | | SOLE | | 334,658 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 638,400 | 12,000 | SH | Put | SOLE | | 0 | 0 | 12,000 |
TRINET GROUP INC | COM | 896288107 | 16,352,161 | 137,494 | SH | | SOLE | | 137,494 | 0 | 0 |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 6,635 | 15,466 | SH | | SOLE | | 15,466 | 0 | 0 |
TRINITY CAP INC | COM | 896442308 | 1,011,303 | 69,601 | SH | | SOLE | | 69,601 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 9,663,072 | 363,410 | SH | | SOLE | | 363,410 | 0 | 0 |
TRINITY PL HLDGS INC | COM | 89656D101 | 6,661 | 60,009 | SH | | SOLE | | 60,009 | 0 | 0 |
TRINSEO PLC | SHS | G9059U107 | 7,328,412 | 875,557 | SH | | SOLE | | 875,557 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 6,535,815 | 181,500 | SH | Put | SOLE | | 0 | 0 | 181,500 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 18,842,737 | 523,264 | SH | | SOLE | | 523,264 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 6,799,755 | 315,827 | SH | | SOLE | | 315,827 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 7,496,746 | 348,200 | SH | Put | SOLE | | 0 | 0 | 348,200 |
TRIPADVISOR INC | COM | 896945201 | 925,790 | 43,000 | SH | Call | SOLE | | 0 | 0 | 43,000 |
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 483,283 | 36,307 | SH | | SOLE | | 36,307 | 0 | 0 |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 1,408,292 | 129,677 | SH | | SOLE | | 129,677 | 0 | 0 |
TRISALUS LIFE SCIENCES INC | *W EXP 08/10/202 | 89680M119 | 203,479 | 170,991 | SH | Call | SOLE | | 0 | 0 | 170,991 |
TRISTAR ACQUISITION I CORP | *W EXP 99/99/999 | G9074V114 | 2,403 | 101,834 | SH | Call | SOLE | | 0 | 0 | 101,834 |
TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 | 24,203 | 110,014 | SH | | SOLE | | 110,014 | 0 | 0 |
TRITIUM DCFC LIMITED | *W EXP 01/13/202 | Q9225T116 | 8,096 | 101,327 | SH | Call | SOLE | | 0 | 0 | 101,327 |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 688,025 | 8,581 | SH | | SOLE | | 8,581 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 16,528,934 | 996,920 | SH | | SOLE | | 996,920 | 0 | 0 |
TRIVAGO N V | SPON ADS A SHS N | 89686D303 | 163,739 | 67,106 | SH | | SOLE | | 67,106 | 0 | 0 |
TROOPS INC | SHS | G9094C104 | 33,278 | 11,319 | SH | | SOLE | | 11,319 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 1,603,091 | 104,504 | SH | | SOLE | | 104,504 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 8,284,848 | 224,400 | SH | Put | SOLE | | 0 | 0 | 224,400 |
TRUIST FINL CORP | COM | 89832Q109 | 33,080,320 | 896,000 | SH | Call | SOLE | | 0 | 0 | 896,000 |
TRUIST FINL CORP | COM | 89832Q109 | 168,301,038 | 4,558,533 | SH | | SOLE | | 4,558,533 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 16,276,993 | 533,497 | SH | | SOLE | | 533,497 | 0 | 0 |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 422,746 | 13,615 | SH | | SOLE | | 13,615 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 694,268 | 24,902 | SH | | SOLE | | 24,902 | 0 | 0 |
TRX GOLD CORPORATION | COM | 87283P109 | 17,672 | 46,487 | SH | | SOLE | | 46,487 | 0 | 0 |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 5,129,798 | 230,864 | SH | | SOLE | | 230,864 | 0 | 0 |
TSCAN THERAPEUTICS INC | COM | 89854M101 | 577,648 | 99,082 | SH | | SOLE | | 99,082 | 0 | 0 |
TTEC HLDGS INC | COM | 89854H102 | 7,646,086 | 352,842 | SH | | SOLE | | 352,842 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 689,395 | 43,605 | SH | | SOLE | | 43,605 | 0 | 0 |
TUNIU CORP | SPONSORED ADS | 89977P106 | 56,528 | 83,129 | SH | | SOLE | | 83,129 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 27,974 | 13,987 | SH | | SOLE | | 13,987 | 0 | 0 |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 1,244,169 | 258,663 | SH | | SOLE | | 258,663 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 2,098,042 | 191,602 | SH | | SOLE | | 191,602 | 0 | 0 |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 128,263 | 146,119 | SH | | SOLE | | 146,119 | 0 | 0 |
TUYA INC | SPONSERED ADS | 90114C107 | 354,490 | 154,126 | SH | | SOLE | | 154,126 | 0 | 0 |
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 3,467 | 85,805 | SH | Call | SOLE | | 0 | 0 | 85,805 |
TWILIO INC | CL A | 90138F102 | 121,167,273 | 1,597,038 | SH | | SOLE | | 1,597,038 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 10,599,039 | 139,700 | SH | Call | SOLE | | 0 | 0 | 139,700 |
TWILIO INC | CL A | 90138F102 | 20,037,267 | 264,100 | SH | Put | SOLE | | 0 | 0 | 264,100 |
TWIN DISC INC | COM | 901476101 | 978,052 | 60,523 | SH | | SOLE | | 60,523 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 67,130,833 | 1,821,238 | SH | | SOLE | | 1,821,238 | 0 | 0 |
TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 | 17,798,553 | 19,046,000 | PRN | | SOLE | | 0 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B804 | 7,230,046 | 519,027 | SH | | SOLE | | 519,027 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,251,719 | 7,777 | SH | | SOLE | | 7,777 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 354,750 | 6,600 | SH | Call | SOLE | | 0 | 0 | 6,600 |
TYSON FOODS INC | CL A | 902494103 | 204,182,436 | 3,798,743 | SH | | SOLE | | 3,798,743 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 731,000 | 13,600 | SH | Put | SOLE | | 0 | 0 | 13,600 |
U POWER LTD | SHS | G9520U108 | 186,981 | 1,018,969 | SH | | SOLE | | 1,018,969 | 0 | 0 |
U S ENERGY CORP DEL | COM | 911805307 | 13,980 | 13,980 | SH | | SOLE | | 13,980 | 0 | 0 |
U S PHYSICAL THERAPY | COM | 90337L108 | 636,053 | 6,829 | SH | | SOLE | | 6,829 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 1,825,163 | 161,376 | SH | | SOLE | | 161,376 | 0 | 0 |
U HAUL HOLDING COMPANY | COM | 023586100 | 749,305 | 10,436 | SH | | SOLE | | 10,436 | 0 | 0 |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 758,639 | 10,770 | SH | | SOLE | | 10,770 | 0 | 0 |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 10,664,838 | 10,500,000 | PRN | | SOLE | | 0 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 40,419,843 | 656,486 | SH | | SOLE | | 656,486 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 112,248,267 | 1,823,100 | SH | Put | SOLE | | 0 | 0 | 1,823,100 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 58,331,418 | 947,400 | SH | Call | SOLE | | 0 | 0 | 947,400 |
UBS GROUP AG | SHS | H42097107 | 42,926,670 | 1,644,700 | SH | Put | SOLE | | 0 | 0 | 1,644,700 |
UBS GROUP AG | SHS | H42097107 | 14,216,670 | 544,700 | SH | Call | SOLE | | 0 | 0 | 544,700 |
UBS GROUP AG | SHS | H42097107 | 10,265,598 | 332,220 | SH | | SOLE | | 332,220 | 0 | 0 |
UDEMY INC | COM | 902685106 | 15,466,014 | 1,049,967 | SH | | SOLE | | 1,049,967 | 0 | 0 |
UDR INC | COM | 902653104 | 120,581,604 | 3,149,167 | SH | | SOLE | | 3,149,167 | 0 | 0 |
UFP TECHNOLOGIES INC | COM | 902673102 | 306,575 | 1,782 | SH | | SOLE | | 1,782 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 30,877,526 | 1,255,184 | SH | | SOLE | | 1,255,184 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 36,554,221 | 1,471,587 | SH | | SOLE | | 1,471,587 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 48,950,001 | 99,900 | SH | Call | SOLE | | 0 | 0 | 99,900 |
ULTA BEAUTY INC | COM | 90384S303 | 63,596,782 | 129,792 | SH | | SOLE | | 129,792 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 136,413,216 | 278,400 | SH | Put | SOLE | | 0 | 0 | 278,400 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 656,546 | 19,231 | SH | | SOLE | | 19,231 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,365,357 | 28,552 | SH | | SOLE | | 28,552 | 0 | 0 |
ULTRALIFE CORP | COM | 903899102 | 369,112 | 54,122 | SH | | SOLE | | 54,122 | 0 | 0 |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 5,358,001 | 988,561 | SH | | SOLE | | 988,561 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 6,730,370 | 80,555 | SH | | SOLE | | 80,555 | 0 | 0 |
UMH PPTYS INC | COM | 903002103 | 580,245 | 37,875 | SH | | SOLE | | 37,875 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 20,594,759 | 2,342,976 | SH | | SOLE | | 2,342,976 | 0 | 0 |
UNIFI INC | COM NEW | 904677200 | 636,769 | 95,611 | SH | | SOLE | | 95,611 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 14,269,541 | 78,014 | SH | | SOLE | | 78,014 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 407,232 | 8,400 | SH | Put | SOLE | | 0 | 0 | 8,400 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 29,178,221 | 601,861 | SH | | SOLE | | 601,861 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 67,643,748 | 275,400 | SH | Call | SOLE | | 0 | 0 | 275,400 |
UNION PAC CORP | COM | 907818108 | 113,697,498 | 462,900 | SH | Put | SOLE | | 0 | 0 | 462,900 |
UNION PAC CORP | COM | 907818108 | 294,077,633 | 1,197,287 | SH | | SOLE | | 1,197,287 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 3,083,545 | 455,472 | SH | | SOLE | | 455,472 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 8,350,050 | 1,485,774 | SH | | SOLE | | 1,485,774 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 1,422,984 | 253,200 | SH | Put | SOLE | | 0 | 0 | 253,200 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 12,373,476 | 329,520 | SH | | SOLE | | 329,520 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 286,017 | 9,775 | SH | | SOLE | | 9,775 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 41,928,742 | 1,016,208 | SH | | SOLE | | 1,016,208 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 80,956,246 | 1,962,100 | SH | Put | SOLE | | 0 | 0 | 1,962,100 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 15,299,208 | 370,800 | SH | Call | SOLE | | 0 | 0 | 370,800 |
UNITED FIRE GROUP INC | COM | 910340108 | 3,099,647 | 154,058 | SH | | SOLE | | 154,058 | 0 | 0 |
UNITED HOMES GROUP INC | CL A | 91060H108 | 530,338 | 87,890 | SH | | SOLE | | 87,890 | 0 | 0 |
UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 | 135,727 | 140,417 | SH | Call | SOLE | | 0 | 0 | 140,417 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 126,900 | 15,000 | SH | Put | SOLE | | 0 | 0 | 15,000 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 8,702,108 | 1,028,618 | SH | | SOLE | | 1,028,618 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 23,118,642 | 2,732,700 | SH | Call | SOLE | | 0 | 0 | 2,732,700 |
UNITED NAT FOODS INC | COM | 911163103 | 15,812,191 | 974,257 | SH | | SOLE | | 974,257 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 50,345,046 | 320,200 | SH | Put | SOLE | | 0 | 0 | 320,200 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,266,719 | 97,098 | SH | | SOLE | | 97,098 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 24,763,725 | 157,500 | SH | Call | SOLE | | 0 | 0 | 157,500 |
UNITED RENTALS INC | COM | 911363109 | 51,951,852 | 90,600 | SH | Call | SOLE | | 0 | 0 | 90,600 |
UNITED RENTALS INC | COM | 911363109 | 2,695,074 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 32,570,256 | 56,800 | SH | Put | SOLE | | 0 | 0 | 56,800 |
UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 | 35,297,122 | 9,700,000 | PRN | | SOLE | | 0 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 83,887,973 | 1,724,316 | SH | | SOLE | | 1,724,316 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 25,799,095 | 530,300 | SH | Put | SOLE | | 0 | 0 | 530,300 |
UNITED STATES STL CORP NEW | COM | 912909108 | 4,373,635 | 89,900 | SH | Call | SOLE | | 0 | 0 | 89,900 |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 8,765 | 35,202 | SH | | SOLE | | 35,202 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 11,757,232 | 283,034 | SH | | SOLE | | 283,034 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 25,660,250 | 385,000 | SH | Put | SOLE | | 0 | 0 | 385,000 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 72,581,850 | 1,089,000 | SH | Call | SOLE | | 0 | 0 | 1,089,000 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 26,212,867 | 119,209 | SH | | SOLE | | 119,209 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 168,207,165 | 319,500 | SH | Call | SOLE | | 0 | 0 | 319,500 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 414,016,008 | 786,400 | SH | Put | SOLE | | 0 | 0 | 786,400 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 36,110,577 | 68,590 | SH | | SOLE | | 68,590 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 289,000 | 50,000 | SH | Put | SOLE | | 0 | 0 | 50,000 |
UNITI GROUP INC | COM | 91325V108 | 488,063 | 84,440 | SH | | SOLE | | 84,440 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 214,854 | 4,087 | SH | | SOLE | | 4,087 | 0 | 0 |
UNITY BANCORP INC | COM | 913290102 | 503,178 | 17,005 | SH | | SOLE | | 17,005 | 0 | 0 |
UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 | 25,935 | 13,438 | SH | | SOLE | | 13,438 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 670,596 | 16,400 | SH | Call | SOLE | | 0 | 0 | 16,400 |
UNITY SOFTWARE INC | COM | 91332U101 | 8,231,157 | 201,300 | SH | Put | SOLE | | 0 | 0 | 201,300 |
UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 20,428,783 | 24,500,000 | PRN | | SOLE | | 0 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 11,621,633 | 284,217 | SH | | SOLE | | 284,217 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 762,200 | 5,000 | SH | Put | SOLE | | 0 | 0 | 5,000 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 223,646,858 | 1,467,114 | SH | | SOLE | | 1,467,114 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 518,296 | 3,400 | SH | Call | SOLE | | 0 | 0 | 3,400 |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 1,618,528 | 80,604 | SH | | SOLE | | 80,604 | 0 | 0 |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 3,411,337 | 272,471 | SH | | SOLE | | 272,471 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 707,802 | 10,514 | SH | | SOLE | | 10,514 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 325,142 | 1,700 | SH | Call | SOLE | | 0 | 0 | 1,700 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 37,573,410 | 196,452 | SH | | SOLE | | 196,452 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,874,348 | 9,800 | SH | Put | SOLE | | 0 | 0 | 9,800 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,008,448 | 107,396 | SH | | SOLE | | 107,396 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 2,273,306 | 52,562 | SH | | SOLE | | 52,562 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 8,073,911 | 505,251 | SH | | SOLE | | 505,251 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 82,171,794 | 1,817,156 | SH | | SOLE | | 1,817,156 | 0 | 0 |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 2,281,529 | 516,183 | SH | | SOLE | | 516,183 | 0 | 0 |
UPBOUND GROUP INC | COM | 76009N100 | 4,410,495 | 129,835 | SH | | SOLE | | 129,835 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 908,168 | 214,697 | SH | | SOLE | | 214,697 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 6,149,512 | 150,502 | SH | | SOLE | | 150,502 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 2,361,708 | 57,800 | SH | Put | SOLE | | 0 | 0 | 57,800 |
UPSTART HLDGS INC | COM | 91680M107 | 4,927,716 | 120,600 | SH | Call | SOLE | | 0 | 0 | 120,600 |
UPWORK INC | COM | 91688F104 | 19,429,127 | 1,306,599 | SH | | SOLE | | 1,306,599 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 1,203,878 | 188,106 | SH | | SOLE | | 188,106 | 0 | 0 |
URANIUM RTY CORP | COM | 91702V101 | 847,736 | 314,262 | SH | | SOLE | | 314,262 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 1,840,431 | 100,570 | SH | | SOLE | | 100,570 | 0 | 0 |
URBAN ONE INC | CL A | 91705J105 | 56,227 | 13,952 | SH | | SOLE | | 13,952 | 0 | 0 |
URBAN ONE INC | CL D NON VTG | 91705J204 | 86,732 | 24,570 | SH | | SOLE | | 24,570 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 11,364,053 | 318,410 | SH | | SOLE | | 318,410 | 0 | 0 |
UR-ENERGY INC | COM | 91688R108 | 1,895,201 | 1,230,650 | SH | | SOLE | | 1,230,650 | 0 | 0 |
URGENTLY INC | COM | 916931108 | 78,708 | 24,829 | SH | | SOLE | | 24,829 | 0 | 0 |
UROGEN PHARMA LTD | COM | M96088105 | 6,397,590 | 426,506 | SH | | SOLE | | 426,506 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 20,079,280 | 463,939 | SH | | SOLE | | 463,939 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 19,566,888 | 452,100 | SH | Put | SOLE | | 0 | 0 | 452,100 |
US BANCORP DEL | COM NEW | 902973304 | 9,378,776 | 216,700 | SH | Call | SOLE | | 0 | 0 | 216,700 |
US FOODS HLDG CORP | COM | 912008109 | 4,986,018 | 109,800 | SH | Put | SOLE | | 0 | 0 | 109,800 |
US FOODS HLDG CORP | COM | 912008109 | 3,732,702 | 82,200 | SH | Call | SOLE | | 0 | 0 | 82,200 |
US FOODS HLDG CORP | COM | 912008109 | 27,961,253 | 615,751 | SH | | SOLE | | 615,751 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 207,968 | 3,880 | SH | | SOLE | | 3,880 | 0 | 0 |
UTAH MED PRODS INC | COM | 917488108 | 1,676,652 | 19,908 | SH | | SOLE | | 19,908 | 0 | 0 |
UTZ BRANDS INC | COM CL A | 918090101 | 31,197,803 | 1,921,047 | SH | | SOLE | | 1,921,047 | 0 | 0 |
UTZ BRANDS INC | COM CL A | 918090101 | 5,615,792 | 345,800 | SH | Call | SOLE | | 0 | 0 | 345,800 |
UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 | 29,277 | 101,060 | SH | Call | SOLE | | 0 | 0 | 101,060 |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 479,200 | 67,021 | SH | | SOLE | | 67,021 | 0 | 0 |
UXIN LTD | SPON ADS NEW | 91818X207 | 23,727 | 33,848 | SH | | SOLE | | 33,848 | 0 | 0 |
V F CORP | COM | 918204108 | 1,551,000 | 82,500 | SH | Put | SOLE | | 0 | 0 | 82,500 |
V F CORP | COM | 918204108 | 1,322,693 | 70,356 | SH | | SOLE | | 70,356 | 0 | 0 |
V F CORP | COM | 918204108 | 1,137,400 | 60,500 | SH | Call | SOLE | | 0 | 0 | 60,500 |
V2X INC | COM | 92242T101 | 649,185 | 13,979 | SH | | SOLE | | 13,979 | 0 | 0 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 3,814,830 | 849,628 | SH | | SOLE | | 849,628 | 0 | 0 |
VACASA INC | CL A NEW | 91854V206 | 482,414 | 58,831 | SH | | SOLE | | 58,831 | 0 | 0 |
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 8,931,323 | 10,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 38,626,329 | 180,945 | SH | | SOLE | | 180,945 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 2,170,789 | 31,658 | SH | | SOLE | | 31,658 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 37,532,690 | 2,366,500 | SH | Call | SOLE | | 0 | 0 | 2,366,500 |
VALE S A | SPONSORED ADS | 91912E105 | 36,096,044 | 2,275,917 | SH | | SOLE | | 2,275,917 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 94,298,802 | 5,945,700 | SH | Put | SOLE | | 0 | 0 | 5,945,700 |
VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 838,233 | 342,136 | SH | | SOLE | | 342,136 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 160,199,000 | 1,232,300 | SH | Put | SOLE | | 0 | 0 | 1,232,300 |
VALERO ENERGY CORP | COM | 91913Y100 | 127,595,000 | 981,500 | SH | Call | SOLE | | 0 | 0 | 981,500 |
VALERO ENERGY CORP | COM | 91913Y100 | 115,954,930 | 891,961 | SH | | SOLE | | 891,961 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 760,873 | 70,062 | SH | | SOLE | | 70,062 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 26,243,255 | 112,386 | SH | | SOLE | | 112,386 | 0 | 0 |
VALUENCE MERGER CORP I | *W EXP 02/18/202 | G9R16L118 | 5,400 | 180,000 | SH | Call | SOLE | | 0 | 0 | 180,000 |
VALVOLINE INC | COM | 92047W101 | 1,318,569 | 35,087 | SH | | SOLE | | 35,087 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 4,212,792 | 998,292 | SH | | SOLE | | 998,292 | 0 | 0 |
VANECK ETF TRUST | STEEL ETF | 92189F205 | 291,629 | 3,954 | SH | | SOLE | | 3,954 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 170,775,171 | 5,507,100 | SH | Call | SOLE | | 0 | 0 | 5,507,100 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,893,337 | 125,551 | SH | | SOLE | | 125,551 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 40,756,443 | 1,314,300 | SH | Put | SOLE | | 0 | 0 | 1,314,300 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 14,324,826 | 81,917 | SH | | SOLE | | 81,917 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 287,241,462 | 1,642,600 | SH | Put | SOLE | | 0 | 0 | 1,642,600 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 5,125,697 | 135,207 | SH | | SOLE | | 135,207 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 111,147,372 | 635,600 | SH | Call | SOLE | | 0 | 0 | 635,600 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,573,265 | 41,500 | SH | Put | SOLE | | 0 | 0 | 41,500 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 16,828,293 | 54,369 | SH | | SOLE | | 54,369 | 0 | 0 |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 3,637,297 | 59,095 | SH | | SOLE | | 59,095 | 0 | 0 |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 587,588 | 23,179 | SH | | SOLE | | 23,179 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 47,913,696 | 154,800 | SH | Call | SOLE | | 0 | 0 | 154,800 |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 2,364,605 | 183,019 | SH | | SOLE | | 183,019 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 275,998,984 | 891,700 | SH | Put | SOLE | | 0 | 0 | 891,700 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 227,350 | 2,914 | SH | | SOLE | | 2,914 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 952,857 | 16,063 | SH | | SOLE | | 16,063 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 982,431 | 12,087 | SH | | SOLE | | 12,087 | 0 | 0 |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 279,632 | 5,656 | SH | | SOLE | | 5,656 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,446,728 | 19,670 | SH | | SOLE | | 19,670 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,406,847 | 18,266 | SH | | SOLE | | 18,266 | 0 | 0 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,273,245 | 66,307 | SH | | SOLE | | 66,307 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 832,537 | 2,678 | SH | | SOLE | | 2,678 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 683,900 | 3,135 | SH | | SOLE | | 3,135 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,068,056 | 13,188 | SH | | SOLE | | 13,188 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,721,960 | 20,681 | SH | | SOLE | | 20,681 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,665,643 | 64,120 | SH | | SOLE | | 64,120 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,274,359 | 64,389 | SH | | SOLE | | 64,389 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 451,168 | 2,744 | SH | | SOLE | | 2,744 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,174,046 | 34,609 | SH | | SOLE | | 34,609 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,316,028 | 32,232 | SH | | SOLE | | 32,232 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,333,569 | 28,980 | SH | | SOLE | | 28,980 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,394,708 | 42,656 | SH | | SOLE | | 42,656 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,616,475 | 112,323 | SH | | SOLE | | 112,323 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 771,807 | 16,252 | SH | | SOLE | | 16,252 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,457,977 | 59,283 | SH | | SOLE | | 59,283 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 34,954,141 | 451,779 | SH | | SOLE | | 451,779 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,773,184 | 74,960 | SH | | SOLE | | 74,960 | 0 | 0 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,146,565 | 19,782 | SH | | SOLE | | 19,782 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,143,885 | 107,388 | SH | | SOLE | | 107,388 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 286,499 | 1,104 | SH | | SOLE | | 1,104 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 332,679 | 1,327 | SH | | SOLE | | 1,327 | 0 | 0 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 272,769 | 1,990 | SH | | SOLE | | 1,990 | 0 | 0 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,513,808 | 27,247 | SH | | SOLE | | 27,247 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 410,000 | 20,000 | SH | Call | SOLE | | 0 | 0 | 20,000 |
VAREX IMAGING CORP | COM | 92214X106 | 17,574,609 | 857,298 | SH | | SOLE | | 857,298 | 0 | 0 |
VARONIS SYS INC | NOTE 1.250% 8/1 | 922280AB8 | 7,628,451 | 5,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 18,318,205 | 404,554 | SH | | SOLE | | 404,554 | 0 | 0 |
VAST RENEWABLES LIMITED | *W EXP 07/01/202 | Q9379E113 | 19,419 | 194,000 | SH | Call | SOLE | | 0 | 0 | 194,000 |
VAXART INC | COM NEW | 92243A200 | 102,517 | 178,976 | SH | | SOLE | | 178,976 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 43,421,930 | 691,432 | SH | | SOLE | | 691,432 | 0 | 0 |
VAXXINITY INC | COM CL A | 92244V104 | 36,455 | 42,888 | SH | | SOLE | | 42,888 | 0 | 0 |
VBI VACCINES INC CDA | COM NEW | 91822J202 | 12,947 | 22,038 | SH | | SOLE | | 22,038 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 1,323,674 | 117,347 | SH | | SOLE | | 117,347 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 1,466,400 | 130,000 | SH | Put | SOLE | | 0 | 0 | 130,000 |
VEEVA SYS INC | CL A COM | 922475108 | 4,492,647 | 23,336 | SH | | SOLE | | 23,336 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 2,021,460 | 10,500 | SH | Put | SOLE | | 0 | 0 | 10,500 |
VEEVA SYS INC | CL A COM | 922475108 | 12,629,312 | 65,600 | SH | Call | SOLE | | 0 | 0 | 65,600 |
VELO3D INC | *W EXP 09/29/202 | 92259N112 | 1,861 | 61,814 | SH | Call | SOLE | | 0 | 0 | 61,814 |
VELO3D INC | COMMON STOCK | 92259N104 | 20,438 | 51,403 | SH | | SOLE | | 51,403 | 0 | 0 |
VELOCITY FINL INC | COM | 92262D101 | 444,552 | 25,816 | SH | | SOLE | | 25,816 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 39,858,394 | 799,727 | SH | | SOLE | | 799,727 | 0 | 0 |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 4,778,329 | 1,934,546 | SH | | SOLE | | 1,934,546 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 1,040,301 | 135,104 | SH | | SOLE | | 135,104 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 567,476 | 20,628 | SH | | SOLE | | 20,628 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 1,375,500 | 50,000 | SH | Call | SOLE | | 0 | 0 | 50,000 |
VERACYTE INC | COM | 92337F107 | 275,100 | 10,000 | SH | Put | SOLE | | 0 | 0 | 10,000 |
VERADIGM INC | COM | 01988P108 | 2,395,077 | 228,320 | SH | | SOLE | | 228,320 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 21,401,337 | 260,167 | SH | | SOLE | | 260,167 | 0 | 0 |
VERASTEM INC | COM NEW | 92337C203 | 676,548 | 83,114 | SH | | SOLE | | 83,114 | 0 | 0 |
VERB TECHNOLOGY CO INC | COM NEW | 92337U203 | 5,725 | 33,264 | SH | | SOLE | | 33,264 | 0 | 0 |
VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 | 11,385 | 112,500 | SH | Call | SOLE | | 0 | 0 | 112,500 |
VERICEL CORP | COM | 92346J108 | 572,324 | 16,072 | SH | | SOLE | | 16,072 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 252,831 | 7,100 | SH | Put | SOLE | | 0 | 0 | 7,100 |
VERINT SYS INC | COM | 92343X100 | 4,952,869 | 183,236 | SH | | SOLE | | 183,236 | 0 | 0 |
VERIS RESIDENTIAL INC | COM | 554489104 | 30,905,801 | 1,964,768 | SH | | SOLE | | 1,964,768 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 76,366,467 | 370,783 | SH | | SOLE | | 370,783 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 16,359,044 | 68,488 | SH | | SOLE | | 68,488 | 0 | 0 |
VERITEX HLDGS INC | COM | 923451108 | 4,184,760 | 179,835 | SH | | SOLE | | 179,835 | 0 | 0 |
VERITONE INC | COM | 92347M100 | 50,588 | 27,949 | SH | | SOLE | | 27,949 | 0 | 0 |
VERITONE INC | NOTE 1.750%11/1 | 92347MAB6 | 1,774,251 | 5,250,000 | PRN | | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 102,102,910 | 2,708,300 | SH | Call | SOLE | | 0 | 0 | 2,708,300 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 131,154,530 | 3,478,900 | SH | Put | SOLE | | 0 | 0 | 3,478,900 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 70,043,320 | 1,857,913 | SH | | SOLE | | 1,857,913 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 33,069,671 | 2,741,341 | SH | | SOLE | | 2,741,341 | 0 | 0 |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 7,621,018 | 383,351 | SH | | SOLE | | 383,351 | 0 | 0 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 1,897,948 | 82,412 | SH | | SOLE | | 82,412 | 0 | 0 |
VERTEX ENERGY INC | COM | 92534K107 | 3,820,144 | 1,126,886 | SH | | SOLE | | 1,126,886 | 0 | 0 |
VERTEX INC | CL A | 92538J106 | 7,761,306 | 288,096 | SH | | SOLE | | 288,096 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 43,048,962 | 105,800 | SH | Put | SOLE | | 0 | 0 | 105,800 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 261,528,547 | 642,750 | SH | | SOLE | | 642,750 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 61,887,969 | 152,100 | SH | Call | SOLE | | 0 | 0 | 152,100 |
VERTICAL AEROSPACE LTD | ORD SHS | G9471C107 | 417,163 | 606,342 | SH | | SOLE | | 606,342 | 0 | 0 |
VERTICAL AEROSPACE LTD | *W EXP 09/15/202 | G9471C115 | 31,383 | 553,489 | SH | Call | SOLE | | 0 | 0 | 553,489 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 142,528,785 | 2,967,495 | SH | | SOLE | | 2,967,495 | 0 | 0 |
VERU INC | COM | 92536C103 | 282,766 | 392,731 | SH | | SOLE | | 392,731 | 0 | 0 |
VESTA REAL ESTATE CORP | ADS | 92540K109 | 7,039,048 | 177,664 | SH | | SOLE | | 177,664 | 0 | 0 |
VESTIS CORPORATION | COM SHS | 29430C102 | 7,610,421 | 360,001 | SH | | SOLE | | 360,001 | 0 | 0 |
VIA OPTRONICS AG | SPONSORED ADS | 91823Y109 | 15,148 | 19,393 | SH | | SOLE | | 19,393 | 0 | 0 |
VIAD CORP | COM | 92552R406 | 4,882,728 | 134,882 | SH | | SOLE | | 134,882 | 0 | 0 |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 498,616 | 72,368 | SH | | SOLE | | 72,368 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 2,788,068 | 99,752 | SH | | SOLE | | 99,752 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 3,438,752 | 317,521 | SH | | SOLE | | 317,521 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 3,265,580 | 324,288 | SH | | SOLE | | 324,288 | 0 | 0 |
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 62,948 | 171,662 | SH | | SOLE | | 171,662 | 0 | 0 |
VICARIOUS SURGICAL INC | *W EXP 09/17/202 | 92561V117 | 8,250 | 275,000 | SH | Call | SOLE | | 0 | 0 | 275,000 |
VICI PPTYS INC | COM | 925652109 | 99,294,978 | 3,114,648 | SH | | SOLE | | 3,114,648 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 1,195,500 | 37,500 | SH | Put | SOLE | | 0 | 0 | 37,500 |
VICI PPTYS INC | COM | 925652109 | 439,944 | 13,800 | SH | Call | SOLE | | 0 | 0 | 13,800 |
VICOR CORP | COM | 925815102 | 7,219,162 | 160,640 | SH | | SOLE | | 160,640 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 16,812,957 | 633,495 | SH | | SOLE | | 633,495 | 0 | 0 |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 37,759,740 | 1,096,392 | SH | | SOLE | | 1,096,392 | 0 | 0 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 1,147,069 | 146,121 | SH | | SOLE | | 146,121 | 0 | 0 |
VIEW INC | CL A NEW | 92671V304 | 60,966 | 16,749 | SH | | SOLE | | 16,749 | 0 | 0 |
VIEW INC | *W EXP 03/08/202 | 92671V114 | 2,369 | 564,108 | SH | Call | SOLE | | 0 | 0 | 564,108 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 7,497,150 | 402,856 | SH | | SOLE | | 402,856 | 0 | 0 |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 94,876 | 124,673 | SH | | SOLE | | 124,673 | 0 | 0 |
VIMEO INC | COMMON STOCK | 92719V100 | 5,366,774 | 1,369,075 | SH | | SOLE | | 1,369,075 | 0 | 0 |
VINCE HLDG CORP | COM NEW | 92719W207 | 34,908 | 10,089 | SH | | SOLE | | 10,089 | 0 | 0 |
VINCERX PHARMA INC | COM NEW | 92731L106 | 40,672 | 34,468 | SH | | SOLE | | 34,468 | 0 | 0 |
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 837,149 | 76,452 | SH | | SOLE | | 76,452 | 0 | 0 |
VINFAST AUTO LTD | SHS | Y9390M103 | 399,994 | 47,789 | SH | | SOLE | | 47,789 | 0 | 0 |
VINFAST AUTO LTD | *W EXP 08/11/202 | Y9390M111 | 310,707 | 183,850 | SH | Call | SOLE | | 0 | 0 | 183,850 |
VINTAGE WINE ESTATES INC | COM | 92747V106 | 33,322 | 66,338 | SH | | SOLE | | 66,338 | 0 | 0 |
VIPER ENERGY INC | CL A | 927959106 | 24,313,695 | 774,815 | SH | | SOLE | | 774,815 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 7,455,648 | 419,800 | SH | Put | SOLE | | 0 | 0 | 419,800 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 2,449,104 | 137,900 | SH | | SOLE | | 137,900 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 4,125,173 | 410,057 | SH | | SOLE | | 410,057 | 0 | 0 |
VIRCO MFG CO | COM | 927651109 | 1,587,250 | 131,941 | SH | | SOLE | | 131,941 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 6,722,151 | 2,743,735 | SH | | SOLE | | 2,743,735 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,225,000 | 500,000 | SH | Put | SOLE | | 0 | 0 | 500,000 |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 4,895,904 | 224,789 | SH | | SOLE | | 224,789 | 0 | 0 |
VIRTRA INC | COM PAR | 92827K301 | 519,931 | 54,903 | SH | | SOLE | | 54,903 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 27,811,267 | 1,372,718 | SH | | SOLE | | 1,372,718 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,397,131 | 5,779 | SH | | SOLE | | 5,779 | 0 | 0 |
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 749,531 | 136,031 | SH | | SOLE | | 136,031 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 184,878,440 | 710,115 | SH | | SOLE | | 710,115 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 171,909,105 | 660,300 | SH | Call | SOLE | | 0 | 0 | 660,300 |
VISA INC | COM CL A | 92826C839 | 303,932,590 | 1,167,400 | SH | Put | SOLE | | 0 | 0 | 1,167,400 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 19,948,146 | 832,213 | SH | | SOLE | | 832,213 | 0 | 0 |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 6,072,160 | 178,226 | SH | | SOLE | | 178,226 | 0 | 0 |
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 10,236,930 | 346,897 | SH | | SOLE | | 346,897 | 0 | 0 |
VISTA GOLD CORP | COM NEW | 927926303 | 33,146 | 73,347 | SH | | SOLE | | 73,347 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 462,179 | 15,630 | SH | | SOLE | | 15,630 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 58,365,520 | 467,298 | SH | | SOLE | | 467,298 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 5,234,868 | 135,900 | SH | Call | SOLE | | 0 | 0 | 135,900 |
VISTRA CORP | COM | 92840M102 | 18,763,092 | 487,100 | SH | Put | SOLE | | 0 | 0 | 487,100 |
VISTRA CORP | COM | 92840M102 | 1,207,332 | 31,343 | SH | | SOLE | | 31,343 | 0 | 0 |
VITA COCO CO INC | COM | 92846Q107 | 23,083,461 | 899,940 | SH | | SOLE | | 899,940 | 0 | 0 |
VITAL ENERGY INC | COM | 516806205 | 10,091,456 | 221,839 | SH | | SOLE | | 221,839 | 0 | 0 |
VITAL FARMS INC | COM | 92847W103 | 233,577 | 14,887 | SH | | SOLE | | 14,887 | 0 | 0 |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 479,610 | 21,910 | SH | | SOLE | | 21,910 | 0 | 0 |
VITRU LTD | COM | G9440D103 | 353,828 | 22,451 | SH | | SOLE | | 22,451 | 0 | 0 |
VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 92853V122 | 2,625 | 43,750 | SH | | SOLE | | 0 | 0 | 0 |
VIVID SEATS INC | *W EXP 10/18/202 | 92854T118 | 538,666 | 533,333 | SH | Call | SOLE | | 0 | 0 | 533,333 |
VIVID SEATS INC | COM CL A | 92854T100 | 4,899,883 | 775,298 | SH | | SOLE | | 775,298 | 0 | 0 |
VIZIO HLDG CORP | CL A COM | 92858V101 | 3,317,044 | 430,785 | SH | | SOLE | | 430,785 | 0 | 0 |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 2,971,762 | 1,035,457 | SH | | SOLE | | 1,035,457 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4,967,265 | 570,950 | SH | | SOLE | | 570,950 | 0 | 0 |
VOLCON INC | COM NEW | 92864V202 | 4,729 | 47,718 | SH | | SOLE | | 47,718 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 7,739,304 | 224,003 | SH | | SOLE | | 224,003 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 962,732 | 34,079 | SH | | SOLE | | 34,079 | 0 | 0 |
VOXELJET AG | ADS | 92912L206 | 14,905 | 11,736 | SH | | SOLE | | 11,736 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 3,363,456 | 46,100 | SH | Put | SOLE | | 0 | 0 | 46,100 |
VOYA FINANCIAL INC | COM | 929089100 | 393,984 | 5,400 | SH | Call | SOLE | | 0 | 0 | 5,400 |
VOYA FINANCIAL INC | COM | 929089100 | 8,993,268 | 123,263 | SH | | SOLE | | 123,263 | 0 | 0 |
VROOM INC | COM | 92918V109 | 19,423 | 32,238 | SH | | SOLE | | 32,238 | 0 | 0 |
VTEX | SHS CL A | G9470A102 | 16,629,648 | 2,417,100 | SH | | SOLE | | 2,417,100 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 274,841,234 | 1,210,701 | SH | | SOLE | | 1,210,701 | 0 | 0 |
VUZIX CORP | COM NEW | 92921W300 | 186,447 | 89,423 | SH | | SOLE | | 89,423 | 0 | 0 |
VYNE THERAPEUTICS INC | COM | 92941V308 | 40,246 | 17,273 | SH | | SOLE | | 17,273 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 2,807,815 | 861,293 | SH | | SOLE | | 861,293 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 3,114,290 | 121,557 | SH | | SOLE | | 121,557 | 0 | 0 |
WABTEC | COM | 929740108 | 28,053,275 | 221,066 | SH | | SOLE | | 221,066 | 0 | 0 |
WAFD INC | COM | 938824109 | 3,620,425 | 109,843 | SH | | SOLE | | 109,843 | 0 | 0 |
WAG GROUP CO | COMMON STOCK | 93042P109 | 20,279 | 11,457 | SH | | SOLE | | 11,457 | 0 | 0 |
WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 | 151,868 | 156,565 | SH | Call | SOLE | | 0 | 0 | 156,565 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,522,265 | 211,500 | SH | Put | SOLE | | 0 | 0 | 211,500 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 36,912,099 | 1,413,715 | SH | | SOLE | | 1,413,715 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 21,431,088 | 820,800 | SH | Call | SOLE | | 0 | 0 | 820,800 |
WALKME LTD | ORD SHS | M97628107 | 3,107,072 | 291,197 | SH | | SOLE | | 291,197 | 0 | 0 |
WALLBOX NV | *W EXP 10/01/202 | N94209116 | 7,480 | 50,000 | SH | Call | SOLE | | 0 | 0 | 50,000 |
WALLBOX NV | SHS CL A | N94209108 | 29,894 | 17,082 | SH | | SOLE | | 17,082 | 0 | 0 |
WALMART INC | COM | 931142103 | 317,034,150 | 2,011,000 | SH | Put | SOLE | | 0 | 0 | 2,011,000 |
WALMART INC | COM | 931142103 | 206,253,495 | 1,308,300 | SH | Call | SOLE | | 0 | 0 | 1,308,300 |
WALMART INC | COM | 931142103 | 276,024,813 | 1,750,871 | SH | | SOLE | | 1,750,871 | 0 | 0 |
WARBY PARKER INC | CL A COM | 93403J106 | 271,185 | 19,233 | SH | | SOLE | | 19,233 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,100,516 | 448,200 | SH | Call | SOLE | | 0 | 0 | 448,200 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,971,461 | 348,986 | SH | | SOLE | | 348,986 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 11,134,192 | 978,400 | SH | Put | SOLE | | 0 | 0 | 978,400 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 141,165,889 | 3,944,283 | SH | | SOLE | | 3,944,283 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 5,009,356 | 82,161 | SH | | SOLE | | 82,161 | 0 | 0 |
WASHINGTON TR BANCORP INC | COM | 940610108 | 391,571 | 12,093 | SH | | SOLE | | 12,093 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 196,817,791 | 1,318,383 | SH | | SOLE | | 1,318,383 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 13,110,120 | 73,200 | SH | Call | SOLE | | 0 | 0 | 73,200 |
WASTE MGMT INC DEL | COM | 94106L109 | 9,080,370 | 50,700 | SH | Put | SOLE | | 0 | 0 | 50,700 |
WASTE MGMT INC DEL | COM | 94106L109 | 61,974,689 | 346,034 | SH | | SOLE | | 346,034 | 0 | 0 |
WATERDROP INC | ADS | 94132V105 | 10,456 | 10,054 | SH | | SOLE | | 10,054 | 0 | 0 |
WATERS CORP | COM | 941848103 | 19,819,646 | 60,200 | SH | Call | SOLE | | 0 | 0 | 60,200 |
WATERS CORP | COM | 941848103 | 41,554,094 | 126,216 | SH | | SOLE | | 126,216 | 0 | 0 |
WATERS CORP | COM | 941848103 | 2,403,379 | 7,300 | SH | Put | SOLE | | 0 | 0 | 7,300 |
WATERSTONE FINL INC MD | COM | 94188P101 | 385,885 | 27,175 | SH | | SOLE | | 27,175 | 0 | 0 |
WATSCO INC | COM | 942622200 | 19,937,566 | 46,532 | SH | | SOLE | | 46,532 | 0 | 0 |
WATSCO INC | COM | 942622200 | 1,071,175 | 2,500 | SH | Put | SOLE | | 0 | 0 | 2,500 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 12,896,871 | 61,903 | SH | | SOLE | | 61,903 | 0 | 0 |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 2,598,634 | 514,581 | SH | | SOLE | | 514,581 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 89,689,773 | 1,453,643 | SH | | SOLE | | 1,453,643 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 14,061,430 | 227,900 | SH | Put | SOLE | | 0 | 0 | 227,900 |
WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 | 3,088,202 | 2,500,000 | PRN | | SOLE | | 0 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 2,720,970 | 44,100 | SH | Call | SOLE | | 0 | 0 | 44,100 |
WD 40 CO | COM | 929236107 | 14,369,541 | 60,106 | SH | | SOLE | | 60,106 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 41,351,763 | 422,690 | SH | | SOLE | | 422,690 | 0 | 0 |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 9,584,493 | 835,614 | SH | | SOLE | | 835,614 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 102,922,702 | 2,027,634 | SH | | SOLE | | 2,027,634 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 152,711,651 | 1,814,324 | SH | | SOLE | | 1,814,324 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 260,927 | 3,100 | SH | Put | SOLE | | 0 | 0 | 3,100 |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,261,571 | 115,212 | SH | | SOLE | | 115,212 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 10,871,537 | 169,974 | SH | | SOLE | | 169,974 | 0 | 0 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 120,500 | 100,000 | SH | | SOLE | | 0 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 191,221,521 | 3,885,037 | SH | | SOLE | | 3,885,037 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 326,623,920 | 6,636,000 | SH | Put | SOLE | | 0 | 0 | 6,636,000 |
WELLS FARGO CO NEW | COM | 949746101 | 216,238,226 | 4,393,300 | SH | Call | SOLE | | 0 | 0 | 4,393,300 |
WELLTOWER INC | COM | 95040Q104 | 8,043,164 | 89,200 | SH | Put | SOLE | | 0 | 0 | 89,200 |
WELLTOWER INC | COM | 95040Q104 | 19,585,375 | 217,205 | SH | | SOLE | | 217,205 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 5,473,319 | 60,700 | SH | Call | SOLE | | 0 | 0 | 60,700 |
WENDYS CO | COM | 95058W100 | 46,102,907 | 2,366,679 | SH | | SOLE | | 2,366,679 | 0 | 0 |
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 1,715,226 | 444,359 | SH | | SOLE | | 444,359 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 13,190,501 | 311,317 | SH | | SOLE | | 311,317 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 278,817 | 8,888 | SH | | SOLE | | 8,888 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 9,548,794 | 54,916 | SH | | SOLE | | 54,916 | 0 | 0 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 12,469,150 | 145,658 | SH | | SOLE | | 145,658 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 9,267,094 | 26,318 | SH | | SOLE | | 26,318 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,281,800 | 15,000 | SH | Call | SOLE | | 0 | 0 | 15,000 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,878,453 | 33,300 | SH | | SOLE | | 33,300 | 0 | 0 |
WESTERN ACQSTN VENTURES CORP | *W EXP 99/99/999 | 95758L115 | 957 | 30,000 | SH | Call | SOLE | | 0 | 0 | 30,000 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 10,365,609 | 157,556 | SH | | SOLE | | 157,556 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,217,123 | 33,700 | SH | Call | SOLE | | 0 | 0 | 33,700 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,519,773 | 68,700 | SH | Put | SOLE | | 0 | 0 | 68,700 |
WESTERN DIGITAL CORP. | COM | 958102105 | 26,551,590 | 507,000 | SH | Call | SOLE | | 0 | 0 | 507,000 |
WESTERN DIGITAL CORP. | COM | 958102105 | 549,021,995 | 10,483,521 | SH | | SOLE | | 10,483,521 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 60,309,292 | 1,151,600 | SH | Put | SOLE | | 0 | 0 | 1,151,600 |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 782,919 | 86,991 | SH | | SOLE | | 86,991 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 26,767,898 | 2,245,629 | SH | | SOLE | | 2,245,629 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 3,481,505 | 24,875 | SH | | SOLE | | 24,875 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 103,171,595 | 2,484,865 | SH | | SOLE | | 2,484,865 | 0 | 0 |
WEX INC | COM | 96208T104 | 49,933,592 | 256,662 | SH | | SOLE | | 256,662 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 66,339,978 | 1,907,966 | SH | | SOLE | | 1,907,966 | 0 | 0 |
WHEELER REAL ESTATE INVT TR | COM | 963025887 | 34,646 | 113,557 | SH | | SOLE | | 113,557 | 0 | 0 |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 1,572,230 | 458,376 | SH | | SOLE | | 458,376 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 12,225,708 | 100,400 | SH | Call | SOLE | | 0 | 0 | 100,400 |
WHIRLPOOL CORP | COM | 963320106 | 17,230,455 | 141,500 | SH | Put | SOLE | | 0 | 0 | 141,500 |
WHIRLPOOL CORP | COM | 963320106 | 64,013,393 | 525,691 | SH | | SOLE | | 525,691 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 409,363 | 272 | SH | | SOLE | | 272 | 0 | 0 |
WHITEHORSE FIN INC | COM | 96524V106 | 800,841 | 65,109 | SH | | SOLE | | 65,109 | 0 | 0 |
WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 | 80,757 | 1,009,461 | SH | Call | SOLE | | 0 | 0 | 1,009,461 |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 380,467 | 111,574 | SH | | SOLE | | 111,574 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 2,060,397 | 508,740 | SH | | SOLE | | 508,740 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 3,276,203 | 103,220 | SH | | SOLE | | 103,220 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 3,113,802 | 89,400 | SH | Put | SOLE | | 0 | 0 | 89,400 |
WILLIAMS COS INC | COM | 969457100 | 26,450,390 | 759,414 | SH | | SOLE | | 759,414 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 494,586 | 14,200 | SH | Call | SOLE | | 0 | 0 | 14,200 |
WILLIAMS SONOMA INC | COM | 969904101 | 27,264,312 | 135,119 | SH | | SOLE | | 135,119 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 32,789,250 | 162,500 | SH | Put | SOLE | | 0 | 0 | 162,500 |
WILLIAMS SONOMA INC | COM | 969904101 | 8,676,540 | 43,000 | SH | Call | SOLE | | 0 | 0 | 43,000 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 103,186,084 | 427,803 | SH | | SOLE | | 427,803 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,942,640 | 12,200 | SH | Call | SOLE | | 0 | 0 | 12,200 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 988,920 | 4,100 | SH | Put | SOLE | | 0 | 0 | 4,100 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 97,611,684 | 2,193,521 | SH | | SOLE | | 2,193,521 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 30,431,414 | 118,604 | SH | | SOLE | | 118,604 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 1,616,454 | 6,300 | SH | Call | SOLE | | 0 | 0 | 6,300 |
WINGSTOP INC | COM | 974155103 | 2,232,246 | 8,700 | SH | Put | SOLE | | 0 | 0 | 8,700 |
WINMARK CORP | COM | 974250102 | 2,944,980 | 7,053 | SH | | SOLE | | 7,053 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 6,228,106 | 85,457 | SH | | SOLE | | 85,457 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 17,090,672 | 184,266 | SH | | SOLE | | 184,266 | 0 | 0 |
WINVEST ACQUISITION CORP | RIGHT 99/99/9999 | 97655B125 | 3,000 | 100,000 | SH | | SOLE | | 0 | 0 | 0 |
WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 97655B117 | 750 | 100,000 | SH | Call | SOLE | | 0 | 0 | 100,000 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 11,092,404 | 1,991,455 | SH | | SOLE | | 1,991,455 | 0 | 0 |
WISDOMTREE INC | COM | 97717P104 | 5,567,590 | 803,404 | SH | | SOLE | | 803,404 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 5,217,390 | 59,302 | SH | | SOLE | | 59,302 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 237,046 | 5,532 | SH | | SOLE | | 5,532 | 0 | 0 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 16,774,734 | 333,892 | SH | | SOLE | | 333,892 | 0 | 0 |
WIX COM LTD | NOTE 8/1 | 92940WAD1 | 18,182,507 | 20,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 6,532,362 | 53,100 | SH | Put | SOLE | | 0 | 0 | 53,100 |
WIX COM LTD | SHS | M98068105 | 48,882,243 | 397,352 | SH | | SOLE | | 397,352 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 2,263,568 | 18,400 | SH | Call | SOLE | | 0 | 0 | 18,400 |
WK KELLOGG CO | COM SHS | 92942W107 | 14,362,598 | 1,093,044 | SH | | SOLE | | 1,093,044 | 0 | 0 |
WM TECHNOLOGY INC | COM | 92971A109 | 545,179 | 756,878 | SH | | SOLE | | 756,878 | 0 | 0 |
WNS HLDGS LTD | SPON ADR | 92932M101 | 10,449,362 | 165,338 | SH | | SOLE | | 165,338 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 35,020,242 | 804,878 | SH | | SOLE | | 804,878 | 0 | 0 |
WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 | 1,251,453 | 1,830,000 | PRN | | SOLE | | 0 | 0 | 0 |
WOLFSPEED INC | NOTE 1.875%12/0 | 977852AD4 | 40,716,950 | 60,250,000 | PRN | | SOLE | | 0 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 5,025,405 | 115,500 | SH | Put | SOLE | | 0 | 0 | 115,500 |
WOLFSPEED INC | COM | 977852102 | 674,405 | 15,500 | SH | Call | SOLE | | 0 | 0 | 15,500 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 3,282,686 | 369,256 | SH | | SOLE | | 369,256 | 0 | 0 |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 9,713,442 | 460,571 | SH | | SOLE | | 460,571 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 52,241,385 | 383,761 | SH | | SOLE | | 383,761 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 380,111,983 | 1,376,918 | SH | | SOLE | | 1,376,918 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 244,313,100 | 885,000 | SH | Put | SOLE | | 0 | 0 | 885,000 |
WORKDAY INC | CL A | 98138H101 | 65,094,948 | 235,800 | SH | Call | SOLE | | 0 | 0 | 235,800 |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 94,040 | 261,221 | SH | | SOLE | | 261,221 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 41,024,923 | 404,067 | SH | | SOLE | | 404,067 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 5,614,609 | 55,300 | SH | Call | SOLE | | 0 | 0 | 55,300 |
WORLD ACCEP CORPORATION | COM | 981419104 | 685,282 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
WORLD KINECT CORPORATION | COM | 981475106 | 6,634,834 | 291,257 | SH | | SOLE | | 291,257 | 0 | 0 |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 296,382 | 5,150 | SH | | SOLE | | 5,150 | 0 | 0 |
WORTHINGTON STL INC | COM SHS | 982104101 | 379,462 | 13,504 | SH | | SOLE | | 13,504 | 0 | 0 |
WPP PLC NEW | ADR | 92937A102 | 255,689 | 5,375 | SH | | SOLE | | 5,375 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 4,669,933 | 101,675 | SH | | SOLE | | 101,675 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 5,250,000 | 600,000 | SH | Call | SOLE | | 0 | 0 | 600,000 |
WW INTL INC | COM | 98262P101 | 40,662,772 | 4,647,174 | SH | | SOLE | | 4,647,174 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 15,750,000 | 1,800,000 | SH | Put | SOLE | | 0 | 0 | 1,800,000 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 59,475,980 | 739,659 | SH | | SOLE | | 739,659 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 9,493,662 | 104,200 | SH | Call | SOLE | | 0 | 0 | 104,200 |
WYNN RESORTS LTD | COM | 983134107 | 96,763,558 | 1,062,052 | SH | | SOLE | | 1,062,052 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 98,444,355 | 1,080,500 | SH | Put | SOLE | | 0 | 0 | 1,080,500 |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 1,395,530 | 1,664,317 | SH | | SOLE | | 1,664,317 | 0 | 0 |
XBIOTECH INC | COM | 98400H102 | 3,182,904 | 795,726 | SH | | SOLE | | 795,726 | 0 | 0 |
XBP EUROPE HOLDINGS INC | *W EXP 11/30/202 | 98400V119 | 2,562 | 51,250 | SH | Call | SOLE | | 0 | 0 | 51,250 |
XCEL ENERGY INC | COM | 98389B100 | 268,352,981 | 4,334,566 | SH | | SOLE | | 4,334,566 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 7,435,043 | 350,214 | SH | | SOLE | | 350,214 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 6,470,998 | 475,110 | SH | | SOLE | | 475,110 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 3,545,008 | 76,965 | SH | | SOLE | | 76,965 | 0 | 0 |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 3,637,694 | 1,547,955 | SH | | SOLE | | 1,547,955 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,513,911 | 82,592 | SH | | SOLE | | 82,592 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 30,475,458 | 1,662,600 | SH | Put | SOLE | | 0 | 0 | 1,662,600 |
XILIO THERAPEUTICS INC | COM | 98422T100 | 16,693 | 30,351 | SH | | SOLE | | 30,351 | 0 | 0 |
XOMA CORP DEL | COM NEW | 98419J206 | 523,568 | 28,301 | SH | | SOLE | | 28,301 | 0 | 0 |
XOS INC | *W EXP 08/20/202 | 98423B116 | 9,563 | 455,387 | SH | Call | SOLE | | 0 | 0 | 455,387 |
XP INC | CL A | G98239109 | 23,088,166 | 885,622 | SH | | SOLE | | 885,622 | 0 | 0 |
XP INC | CL A | G98239109 | 534,435 | 20,500 | SH | Put | SOLE | | 0 | 0 | 20,500 |
XPEL INC | COM | 98379L100 | 566,879 | 10,527 | SH | | SOLE | | 10,527 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 23,037,727 | 1,579,008 | SH | | SOLE | | 1,579,008 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 3,009,917 | 206,300 | SH | Call | SOLE | | 0 | 0 | 206,300 |
XPENG INC | ADS | 98422D105 | 1,564,048 | 107,200 | SH | Put | SOLE | | 0 | 0 | 107,200 |
XPERI INC | COMMON STOCK | 98423J101 | 3,962,858 | 359,606 | SH | | SOLE | | 359,606 | 0 | 0 |
XPO INC | COM | 983793100 | 7,269,970 | 83,000 | SH | Call | SOLE | | 0 | 0 | 83,000 |
XPO INC | COM | 983793100 | 67,919,563 | 775,426 | SH | | SOLE | | 775,426 | 0 | 0 |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 5,671,871 | 440,021 | SH | | SOLE | | 440,021 | 0 | 0 |
XTANT MED HLDGS INC | COM NEW | 98420P308 | 180,066 | 159,350 | SH | | SOLE | | 159,350 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 148,706,539 | 1,300,337 | SH | | SOLE | | 1,300,337 | 0 | 0 |
YALLA GROUP LTD | ADS | 98459U103 | 4,351,319 | 709,840 | SH | | SOLE | | 709,840 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 87 | 874,278 | SH | | SOLE | | 874,278 | 0 | 0 |
YATRA ONLINE INC | ORD SHS | G98338109 | 31,594 | 19,383 | SH | | SOLE | | 19,383 | 0 | 0 |
YATSEN HLDG LTD | ADS | 985194109 | 108,415 | 148,189 | SH | | SOLE | | 148,189 | 0 | 0 |
YELP INC | CL A | 985817105 | 14,306,337 | 302,204 | SH | | SOLE | | 302,204 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 688,674 | 13,300 | SH | Put | SOLE | | 0 | 0 | 13,300 |
YETI HLDGS INC | COM | 98585X104 | 295,146 | 5,700 | SH | Call | SOLE | | 0 | 0 | 5,700 |
YETI HLDGS INC | COM | 98585X104 | 9,141,604 | 176,547 | SH | | SOLE | | 176,547 | 0 | 0 |
YEXT INC | COM | 98585N106 | 300,443 | 51,009 | SH | | SOLE | | 51,009 | 0 | 0 |
YIELD10 BIOSCIENCE INC | COM | 98585K862 | 7,856 | 32,734 | SH | | SOLE | | 32,734 | 0 | 0 |
YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | 146,699 | 47,019 | SH | | SOLE | | 47,019 | 0 | 0 |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 143,636 | 21,061 | SH | | SOLE | | 21,061 | 0 | 0 |
YORK WTR CO | COM | 987184108 | 1,445,971 | 37,441 | SH | | SOLE | | 37,441 | 0 | 0 |
YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 98741Y111 | 1,390 | 100,000 | SH | Call | SOLE | | 0 | 0 | 100,000 |
YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | 98741Y129 | 12,000 | 100,000 | SH | | SOLE | | 0 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2,406,600 | 140,000 | SH | Call | SOLE | | 0 | 0 | 140,000 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 3,168,117 | 184,300 | SH | Put | SOLE | | 0 | 0 | 184,300 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 21,534,222 | 1,252,718 | SH | | SOLE | | 1,252,718 | 0 | 0 |
YS BIOPHARMA CO LTD | *W EXP 03/15/202 | G9845F117 | 30,126 | 1,111,673 | SH | Call | SOLE | | 0 | 0 | 1,111,673 |
YUM BRANDS INC | COM | 988498101 | 6,585,264 | 50,400 | SH | Put | SOLE | | 0 | 0 | 50,400 |
YUM BRANDS INC | COM | 988498101 | 30,077,801 | 230,199 | SH | | SOLE | | 230,199 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,489,524 | 11,400 | SH | Call | SOLE | | 0 | 0 | 11,400 |
YUM CHINA HLDGS INC | COM | 98850P109 | 50,018,004 | 1,294,113 | SH | | SOLE | | 1,294,113 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 6,845,181 | 250,464 | SH | | SOLE | | 250,464 | 0 | 0 |
ZALATORIS II ACQUISITION COR | *W EXP 99/99/999 | G9831X122 | 13,220 | 258,194 | SH | Call | SOLE | | 0 | 0 | 258,194 |
ZALATORIS ACQUISITION CORP | *W EXP 99/99/999 | 89301B112 | 3,024 | 76,167 | SH | Call | SOLE | | 0 | 0 | 76,167 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 737,991 | 2,700 | SH | Put | SOLE | | 0 | 0 | 2,700 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,083,436 | 11,281 | SH | | SOLE | | 11,281 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 573,993 | 2,100 | SH | Call | SOLE | | 0 | 0 | 2,100 |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 465,029 | 30,695 | SH | | SOLE | | 30,695 | 0 | 0 |
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 44,929 | 31,640 | SH | | SOLE | | 31,640 | 0 | 0 |
ZEROFOX HLDGS INC | *W EXP 08/03/202 | 98955G111 | 5,580 | 300,000 | SH | Call | SOLE | | 0 | 0 | 300,000 |
ZEROFOX HLDGS INC | COM | 98955G103 | 51,617 | 59,330 | SH | | SOLE | | 59,330 | 0 | 0 |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 8,978,919 | 1,018,018 | SH | | SOLE | | 1,018,018 | 0 | 0 |
ZHIHU INC | ADS | 98955N108 | 22,922 | 24,479 | SH | | SOLE | | 24,479 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 551,025 | 8,201 | SH | | SOLE | | 8,201 | 0 | 0 |
ZIFF DAVIS INC | NOTE 1.750%11/0 | 48123VAE2 | 9,919,814 | 10,500,000 | PRN | | SOLE | | 0 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 2,753,529 | 48,546 | SH | | SOLE | | 48,546 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,383,832 | 41,200 | SH | Call | SOLE | | 0 | 0 | 41,200 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 28,848,996 | 498,600 | SH | Put | SOLE | | 0 | 0 | 498,600 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 22,081,864 | 381,643 | SH | | SOLE | | 381,643 | 0 | 0 |
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 61,257,083 | 45,325,000 | PRN | | SOLE | | 0 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 525,084 | 53,200 | SH | Put | SOLE | | 0 | 0 | 53,200 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 296,100 | 30,000 | SH | Call | SOLE | | 0 | 0 | 30,000 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 3,440,573 | 348,589 | SH | | SOLE | | 348,589 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 12,170,000 | 100,000 | SH | Call | SOLE | | 0 | 0 | 100,000 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,434,000 | 20,000 | SH | Put | SOLE | | 0 | 0 | 20,000 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 65,961,643 | 542,002 | SH | | SOLE | | 542,002 | 0 | 0 |
ZIMVIE INC | COM | 98888T107 | 12,684,008 | 714,592 | SH | | SOLE | | 714,592 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 9,537,338 | 217,400 | SH | Call | SOLE | | 0 | 0 | 217,400 |
ZIONS BANCORPORATION N A | COM | 989701107 | 785,361 | 17,902 | SH | | SOLE | | 17,902 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 7,400,869 | 168,700 | SH | Put | SOLE | | 0 | 0 | 168,700 |
ZIPRECRUITER INC | CL A | 98980B103 | 2,369,547 | 170,471 | SH | | SOLE | | 170,471 | 0 | 0 |
ZKH GROUP LTD | SPONSORED ADS | 98877R104 | 414,486 | 25,413 | SH | | SOLE | | 25,413 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 8,901,387 | 45,100 | SH | Put | SOLE | | 0 | 0 | 45,100 |
ZOETIS INC | CL A | 98978V103 | 21,612,015 | 109,500 | SH | Call | SOLE | | 0 | 0 | 109,500 |
ZOETIS INC | CL A | 98978V103 | 20,590,823 | 104,326 | SH | | SOLE | | 104,326 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 31,654,782 | 440,200 | SH | Put | SOLE | | 0 | 0 | 440,200 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 155,926,840 | 2,168,361 | SH | | SOLE | | 2,168,361 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 20,997,720 | 292,000 | SH | Call | SOLE | | 0 | 0 | 292,000 |
ZOOMCAR HLDGS INC | *W EXP 05/31/202 | 45784G119 | 5,400 | 67,500 | SH | Call | SOLE | | 0 | 0 | 67,500 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 33,147,800 | 1,792,742 | SH | | SOLE | | 1,792,742 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 107,700,316 | 486,100 | SH | Put | SOLE | | 0 | 0 | 486,100 |
ZSCALER INC | COM | 98980G102 | 37,718,596 | 170,241 | SH | | SOLE | | 170,241 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 26,720,136 | 120,600 | SH | Call | SOLE | | 0 | 0 | 120,600 |
ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 | 75,301,209 | 78,900,000 | PRN | | SOLE | | 0 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 27,547,024 | 1,294,503 | SH | | SOLE | | 1,294,503 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 6,161,800 | 302,940 | SH | | SOLE | | 302,940 | 0 | 0 |
ZUORA INC | COM CL A | 98983V106 | 12,005,060 | 1,277,134 | SH | | SOLE | | 1,277,134 | 0 | 0 |
ZURA BIO LTD | *W EXP 03/20/202 | G9TY5A119 | 10,888 | 65,000 | SH | Call | SOLE | | 0 | 0 | 65,000 |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 3,531,053 | 120,063 | SH | | SOLE | | 120,063 | 0 | 0 |
ZYNEX INC | COM | 98986M103 | 5,149,522 | 472,867 | SH | | SOLE | | 472,867 | 0 | 0 |