The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 486,250 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | |
10X GENOMICS INC | CL A COM | 88025U109 | 26,466,607 | 1,360,751 | SH | SOLE | 1,360,751 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 1,816,646 | 33,880 | SH | SOLE | 33,880 | 0 | 0 | ||
1STDIBS COM INC | COM | 320551104 | 802,709 | 178,777 | SH | SOLE | 178,777 | 0 | 0 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 1,934,450 | 4,944,913 | SH | SOLE | 4,944,913 | 0 | 0 | ||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 1,829,077 | 475,085 | SH | SOLE | 475,085 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 230,658 | 75,133 | SH | SOLE | 75,133 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 8,175,200 | 80,000 | SH | Put | SOLE | 0 | 0 | 80,000 | |
3M CO | COM | 88579Y101 | 22,594,209 | 221,100 | SH | Call | SOLE | 0 | 0 | 221,100 | |
3M CO | COM | 88579Y101 | 406,654,682 | 3,979,398 | SH | SOLE | 3,979,398 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 710,386 | 33,844 | SH | SOLE | 33,844 | 0 | 0 | ||
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 963,886 | 796,600 | SH | SOLE | 796,600 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 8,092,920 | 1,010,352 | SH | SOLE | 1,010,352 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 927,920 | 417,982 | SH | SOLE | 417,982 | 0 | 0 | ||
908 DEVICES INC | COM | 65443P102 | 3,184,296 | 618,310 | SH | SOLE | 618,310 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | G0543H117 | 300 | 27,750 | SH | Call | SOLE | 0 | 0 | 27,750 | |
A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | G0543H133 | 3,885 | 55,500 | SH | SOLE | 0 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 9,562,206 | 690,412 | SH | SOLE | 690,412 | 0 | 0 | ||
AADI BIOSCIENCE INC | COM | 00032Q104 | 330,084 | 226,085 | SH | SOLE | 226,085 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 57,277,596 | 656,552 | SH | SOLE | 656,552 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 22,547,469 | 310,144 | SH | SOLE | 310,144 | 0 | 0 | ||
AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | 227,660 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
ABACUS LIFE INC | *W EXP 06/30/202 | 00258Y112 | 122,044 | 170,691 | SH | Call | SOLE | 0 | 0 | 170,691 | |
ABACUS LIFE INC | CL A | 00258Y104 | 1,180,630 | 136,489 | SH | SOLE | 136,489 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 241,934,796 | 2,328,311 | SH | SOLE | 2,328,311 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 49,346,859 | 474,900 | SH | Call | SOLE | 0 | 0 | 474,900 | |
ABBOTT LABS | COM | 002824100 | 68,071,441 | 655,100 | SH | Put | SOLE | 0 | 0 | 655,100 | |
ABBVIE INC | COM | 00287Y109 | 168,129,393 | 980,232 | SH | SOLE | 980,232 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 132,139,008 | 770,400 | SH | Call | SOLE | 0 | 0 | 770,400 | |
ABBVIE INC | COM | 00287Y109 | 174,109,952 | 1,015,100 | SH | Put | SOLE | 0 | 0 | 1,015,100 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 1,334,042 | 450,690 | SH | SOLE | 450,690 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 424,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 11,349,000 | 2,676,651 | SH | SOLE | 2,676,651 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 60,493,877 | 340,159 | SH | SOLE | 340,159 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,361,176 | 18,900 | SH | Put | SOLE | 0 | 0 | 18,900 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 248,976 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
ABIVAX SA | SPONSORED ADS | 00370M103 | 1,025,898 | 77,602 | SH | SOLE | 77,602 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 3,111,876 | 61,536 | SH | SOLE | 61,536 | 0 | 0 | ||
ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 | 280,369 | 47,763 | SH | SOLE | 47,763 | 0 | 0 | ||
ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 471,210 | 26,988 | SH | SOLE | 26,988 | 0 | 0 | ||
ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | 257,851 | 18,197 | SH | SOLE | 18,197 | 0 | 0 | ||
ABSCI CORPORATION | COM | 00091E109 | 2,500,261 | 811,773 | SH | SOLE | 811,773 | 0 | 0 | ||
ABSCI CORPORATION | COM | 00091E109 | 80,080 | 26,000 | SH | Call | SOLE | 0 | 0 | 26,000 | |
AC IMMUNE SA | SHS | H00263105 | 424,388 | 106,363 | SH | SOLE | 106,363 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 186,532 | 37,232 | SH | SOLE | 37,232 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 50,323,274 | 945,038 | SH | SOLE | 945,038 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 8,051,400 | 151,200 | SH | Put | SOLE | 0 | 0 | 151,200 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 73,639,740 | 1,090,313 | SH | SOLE | 1,090,313 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 47,737,852 | 2,937,714 | SH | SOLE | 2,937,714 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,670,438 | 149,020 | SH | SOLE | 149,020 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 272,577 | 26,567 | SH | SOLE | 26,567 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM NEW | 00430H201 | 22,913 | 19,584 | SH | SOLE | 19,584 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 52,277,543 | 172,300 | SH | Put | SOLE | 0 | 0 | 172,300 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 297,615,476 | 980,902 | SH | SOLE | 980,902 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 43,691,040 | 144,000 | SH | Call | SOLE | 0 | 0 | 144,000 | |
ACCO BRANDS CORP | COM | 00081T108 | 5,516,648 | 1,173,755 | SH | SOLE | 1,173,755 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 9,391,060 | 2,623,201 | SH | SOLE | 2,623,201 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 51,874 | 28,502 | SH | SOLE | 28,502 | 0 | 0 | ||
ACELYRIN INC | COM | 00445A100 | 20,471,467 | 4,642,056 | SH | SOLE | 4,642,056 | 0 | 0 | ||
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 85,986 | 18,295 | SH | SOLE | 18,295 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 3,742,918 | 94,542 | SH | SOLE | 94,542 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 3,670,535 | 3,336,850 | SH | SOLE | 3,336,850 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 21,309,838 | 924,104 | SH | SOLE | 924,104 | 0 | 0 | ||
ACME UTD CORP | COM | 004816104 | 212,875 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 155,681 | 21,038 | SH | SOLE | 21,038 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 41,934,024 | 173,683 | SH | SOLE | 173,683 | 0 | 0 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 4,728,886 | 1,954,085 | SH | SOLE | 1,954,085 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 6,593,858 | 103,873 | SH | SOLE | 103,873 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 1,708,802 | 93,633 | SH | SOLE | 93,633 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 1,564,257 | 66,254 | SH | SOLE | 66,254 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,649,594 | 76,761 | SH | SOLE | 76,761 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 5,149,870 | 514,987 | SH | SOLE | 514,987 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 1,003,000 | 100,300 | SH | Put | SOLE | 0 | 0 | 100,300 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 760,047 | 779,615 | SH | SOLE | 779,615 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 33,529,674 | 9,262,341 | SH | SOLE | 9,262,341 | 0 | 0 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 2,580,001 | 816,456 | SH | SOLE | 816,456 | 0 | 0 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 316,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
ADDUS HOMECARE CORP | COM | 006739106 | 36,739,294 | 316,418 | SH | SOLE | 316,418 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 3,418,431 | 351,329 | SH | SOLE | 351,329 | 0 | 0 | ||
ADEIA INC | COM | 00676P107 | 633,630 | 56,650 | SH | SOLE | 56,650 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 4,382,221 | 3,621,670 | SH | SOLE | 3,621,670 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 2,234,056 | 90,411 | SH | SOLE | 90,411 | 0 | 0 | ||
ADLAI NORTYE LTD | SPONSORED ADS | 00704R109 | 65,082 | 18,648 | SH | SOLE | 18,648 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 10,516,523 | 940,655 | SH | SOLE | 940,655 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 403,621,476 | 726,539 | SH | SOLE | 726,539 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 120,163,302 | 216,300 | SH | Call | SOLE | 0 | 0 | 216,300 | |
ADOBE INC | COM | 00724F101 | 307,880,268 | 554,200 | SH | Put | SOLE | 0 | 0 | 554,200 | |
ADS TEC ENERGY PLC | *W EXP 99/99/999 | G0085J109 | 37,969 | 15,625 | SH | Call | SOLE | 0 | 0 | 15,625 | |
ADT INC DEL | COM | 00090Q103 | 21,603,129 | 2,842,517 | SH | SOLE | 2,842,517 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 2,539,868 | 37,236 | SH | SOLE | 37,236 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 8,151,006 | 1,549,621 | SH | SOLE | 1,549,621 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,648,003 | 104,974 | SH | SOLE | 104,974 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,856,183 | 45,100 | SH | Put | SOLE | 0 | 0 | 45,100 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 911,952 | 14,400 | SH | Call | SOLE | 0 | 0 | 14,400 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 50,104,713 | 312,393 | SH | SOLE | 312,393 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,078,307,196 | 6,647,600 | SH | Put | SOLE | 0 | 0 | 6,647,600 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 115,170,235 | 710,007 | SH | SOLE | 710,007 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 360,057,537 | 2,219,700 | SH | Call | SOLE | 0 | 0 | 2,219,700 | |
ADVANSIX INC | COM | 00773T101 | 3,192,229 | 139,277 | SH | SOLE | 139,277 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 195,580 | 60,739 | SH | SOLE | 60,739 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | *W EXP 10/28/202 | 00791N110 | 912 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 | 476,159 | 69,411 | SH | SOLE | 69,411 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 5,093,478 | 694,881 | SH | SOLE | 694,881 | 0 | 0 | ||
AECOM | COM | 00766T100 | 76,834,723 | 871,735 | SH | SOLE | 871,735 | 0 | 0 | ||
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 1,383,688 | 225,724 | SH | SOLE | 225,724 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 2,135,637 | 191,194 | SH | SOLE | 191,194 | 0 | 0 | ||
AEON BIOPHARMA INC | CL A | 00791X100 | 53,534 | 50,985 | SH | SOLE | 50,985 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 27,994,391 | 300,369 | SH | SOLE | 300,369 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 3,867,800 | 41,500 | SH | Put | SOLE | 0 | 0 | 41,500 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 587,160 | 6,300 | SH | Call | SOLE | 0 | 0 | 6,300 | |
AERIES TECHNOLOGY INC | *W EXP 11/06/202 | G0136H110 | 11,657 | 401,950 | SH | Call | SOLE | 0 | 0 | 401,950 | |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 1,065,632 | 641,947 | SH | SOLE | 641,947 | 0 | 0 | ||
AEROVATE THERAPEUTICS INC | COM | 008064107 | 49,800 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
AEROVIRONMENT INC | COM | 008073108 | 5,686,853 | 31,219 | SH | SOLE | 31,219 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 1,621,224 | 8,900 | SH | Put | SOLE | 0 | 0 | 8,900 | |
AEROVIRONMENT INC | COM | 008073108 | 783,288 | 4,300 | SH | Call | SOLE | 0 | 0 | 4,300 | |
AERSALE CORPORATION | COM | 00810F106 | 4,026,153 | 581,814 | SH | SOLE | 581,814 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,713,075 | 97,500 | SH | Call | SOLE | 0 | 0 | 97,500 | |
AES CORP | COM | 00130H105 | 14,219,401 | 809,300 | SH | Put | SOLE | 0 | 0 | 809,300 | |
AES CORP | COM | 00130H105 | 78,117,028 | 4,446,046 | SH | SOLE | 4,446,046 | 0 | 0 | ||
AEYE INC | *W EXP 09/30/202 | 008183113 | 1,458 | 83,333 | SH | Call | SOLE | 0 | 0 | 83,333 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 16,294,320 | 104,297 | SH | SOLE | 104,297 | 0 | 0 | ||
AFFIMED N V | ORDINARY SHS NEW | N01045207 | 2,031,695 | 372,788 | SH | SOLE | 372,788 | 0 | 0 | ||
AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | 23,733,655 | 28,433,000 | PRN | SOLE | 0 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,166,008 | 104,800 | SH | Put | SOLE | 0 | 0 | 104,800 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 68,551,112 | 2,269,153 | SH | SOLE | 2,269,153 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 43,745,110 | 489,812 | SH | SOLE | 489,812 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 12,548,055 | 140,500 | SH | Put | SOLE | 0 | 0 | 140,500 | |
AFLAC INC | COM | 001055102 | 37,411,959 | 418,900 | SH | Call | SOLE | 0 | 0 | 418,900 | |
AFRICAN AGRICULTURE HOLDINGS | *W EXP 12/06/202 | 00792J118 | 905 | 66,666 | SH | Call | SOLE | 0 | 0 | 66,666 | |
AFYA LTD | CL A COM | G01125106 | 5,139,045 | 291,164 | SH | SOLE | 291,164 | 0 | 0 | ||
AG MTG INVT TR INC | COM NEW | 001228501 | 2,851,926 | 429,507 | SH | SOLE | 429,507 | 0 | 0 | ||
AGBA GROUP HOLDING LTD | SHS | G01212102 | 47,038 | 15,372 | SH | SOLE | 15,372 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 9,802,976 | 100,153 | SH | SOLE | 100,153 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 113,446,213 | 875,154 | SH | SOLE | 875,154 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,640,754 | 35,800 | SH | Put | SOLE | 0 | 0 | 35,800 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 18,744,498 | 144,600 | SH | Call | SOLE | 0 | 0 | 144,600 | |
AGILON HEALTH INC | COM | 00857U107 | 4,578,000 | 700,000 | SH | Call | SOLE | 0 | 0 | 700,000 | |
AGILON HEALTH INC | COM | 00857U107 | 18,372,541 | 2,809,257 | SH | SOLE | 2,809,257 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 8,334,220 | 80,029 | SH | SOLE | 80,029 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,340,471 | 31,087 | SH | SOLE | 31,087 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 6,770,261 | 709,671 | SH | SOLE | 709,671 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 192,708 | 20,200 | SH | Put | SOLE | 0 | 0 | 20,200 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 177,990,155 | 2,721,562 | SH | SOLE | 2,721,562 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,355,020 | 51,300 | SH | Call | SOLE | 0 | 0 | 51,300 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,270,000 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
AGORA INC | ADS | 00851L103 | 346,009 | 163,212 | SH | SOLE | 163,212 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 12,438,853 | 200,821 | SH | SOLE | 200,821 | 0 | 0 | ||
AGRICULTURE & NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 | 66,000 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | |
AGRICULTURE & NAT SOL ACQ CO | SHS CL A | G0131Y100 | 8,192,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 8,154,380 | 31,600 | SH | Put | SOLE | 0 | 0 | 31,600 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,954,560 | 19,200 | SH | Call | SOLE | 0 | 0 | 19,200 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 45,525,955 | 176,423 | SH | SOLE | 176,423 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 5,553,423 | 400,391 | SH | SOLE | 400,391 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 50,371,486 | 332,200 | SH | Call | SOLE | 0 | 0 | 332,200 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 58,600,422 | 64,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 163,927,193 | 1,081,100 | SH | Put | SOLE | 0 | 0 | 1,081,100 | |
AIRBNB INC | COM CL A | 009066101 | 141,866,696 | 935,611 | SH | SOLE | 935,611 | 0 | 0 | ||
AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 | 197,425 | 548,250 | SH | Call | SOLE | 0 | 0 | 548,250 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 10,503,702 | 10,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,792,592 | 19,900 | SH | Put | SOLE | 0 | 0 | 19,900 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 19,056,784 | 211,554 | SH | SOLE | 211,554 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,026,576 | 44,700 | SH | Call | SOLE | 0 | 0 | 44,700 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 46,599 | 45,685 | SH | SOLE | 45,685 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 3,978,605 | 169,591 | SH | SOLE | 169,591 | 0 | 0 | ||
AKILI INC | COMMON STOCK | 00974B107 | 1,004,493 | 2,310,773 | SH | SOLE | 2,310,773 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 78,094 | 592,972 | SH | SOLE | 592,972 | 0 | 0 | ||
AKSO HEALTH GROUP | ADS | 98422P108 | 12,214 | 14,204 | SH | SOLE | 14,204 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 4,880,503 | 28,211 | SH | SOLE | 28,211 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 44,147,463 | 2,815,527 | SH | SOLE | 2,815,527 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 24,463,790 | 385,014 | SH | SOLE | 385,014 | 0 | 0 | ||
ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 32,003,300 | 35,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 6,140,800 | 152,000 | SH | Put | SOLE | 0 | 0 | 152,000 | |
ALASKA AIR GROUP INC | COM | 011659109 | 45,586,269 | 1,128,373 | SH | SOLE | 1,128,373 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 452,480 | 11,200 | SH | Call | SOLE | 0 | 0 | 11,200 | |
ALBANY INTL CORP | CL A | 012348108 | 9,877,694 | 116,965 | SH | SOLE | 116,965 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,779,632 | 29,100 | SH | Call | SOLE | 0 | 0 | 29,100 | |
ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 36,571,444 | 800,000 | SH | SOLE | 0 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 8,119,200 | 85,000 | SH | Put | SOLE | 0 | 0 | 85,000 | |
ALBEMARLE CORP | COM | 012653101 | 38,704,991 | 405,203 | SH | SOLE | 405,203 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 4,740,000 | 240,000 | SH | Call | SOLE | 0 | 0 | 240,000 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 395,000 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 129,553,601 | 6,559,676 | SH | SOLE | 6,559,676 | 0 | 0 | ||
ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 | 1,400 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
ALCHEMY INVTS ACQUISITN CORP | SHS CL A | G0232F109 | 214,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 2,335,086 | 58,700 | SH | Call | SOLE | 0 | 0 | 58,700 | |
ALCOA CORP | COM | 013872106 | 7,864,506 | 197,700 | SH | Put | SOLE | 0 | 0 | 197,700 | |
ALCOA CORP | COM | 013872106 | 53,740,592 | 1,350,945 | SH | SOLE | 1,350,945 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 2,518,908 | 31,400 | SH | Put | SOLE | 0 | 0 | 31,400 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 145,061 | 43,825 | SH | SOLE | 43,825 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 711,781 | 156,780 | SH | SOLE | 156,780 | 0 | 0 | ||
ALERUS FINL CORP | COM | 01446U103 | 810,246 | 41,318 | SH | SOLE | 41,318 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 3,901,004 | 230,012 | SH | SOLE | 230,012 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 596,547 | 5,100 | SH | Call | SOLE | 0 | 0 | 5,100 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 47,186,634 | 403,408 | SH | SOLE | 403,408 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,801,338 | 15,400 | SH | Put | SOLE | 0 | 0 | 15,400 | |
ALGOMA STL GROUP INC | COM | 015658107 | 26,062,917 | 3,744,672 | SH | SOLE | 3,744,672 | 0 | 0 | ||
ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 46,125 | 51,250 | SH | Call | SOLE | 0 | 0 | 51,250 | |
ALGOMA STL GROUP INC | COM | 015658107 | 1,392,000 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 563,785 | 96,209 | SH | SOLE | 96,209 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 374,400 | 5,200 | SH | Call | SOLE | 0 | 0 | 5,200 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 107,784,000 | 1,497,000 | SH | Put | SOLE | 0 | 0 | 1,497,000 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 149,887,224 | 2,081,767 | SH | SOLE | 2,081,767 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 10,647,063 | 44,100 | SH | Call | SOLE | 0 | 0 | 44,100 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,197,013 | 9,100 | SH | Put | SOLE | 0 | 0 | 9,100 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 107,118,628 | 443,684 | SH | SOLE | 443,684 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 13,450,971 | 1,720,073 | SH | SOLE | 1,720,073 | 0 | 0 | ||
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 10,458 | 29,881 | SH | SOLE | 29,881 | 0 | 0 | ||
ALIMERA SCIENCES INC | COM NEW | 016259202 | 55,939 | 10,061 | SH | SOLE | 10,061 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 14,658,001 | 514,677 | SH | SOLE | 514,677 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 16,800 | 16,800 | SH | Call | SOLE | 0 | 0 | 16,800 | |
ALLAKOS INC | COM | 01671P100 | 3,423,095 | 3,423,095 | SH | SOLE | 3,423,095 | 0 | 0 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 707,608 | 1,415,215 | SH | SOLE | 1,415,215 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 8,511,926 | 169,459 | SH | SOLE | 169,459 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 60,913,768 | 515,563 | SH | SOLE | 515,563 | 0 | 0 | ||
ALLEGO N V | ORD SHS | N0796A100 | 203,522 | 121,144 | SH | SOLE | 121,144 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 28,591,644 | 1,012,452 | SH | SOLE | 1,012,452 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 55,966,732 | 897,622 | SH | SOLE | 897,622 | 0 | 0 | ||
ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/10/202 | 01861F110 | 750 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | |
ALLIANT ENERGY CORP | COM | 018802108 | 9,182,462 | 180,402 | SH | SOLE | 180,402 | 0 | 0 | ||
ALLIENT INC | COM | 019330109 | 1,308,076 | 51,764 | SH | SOLE | 51,764 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,183,760 | 55,122 | SH | SOLE | 55,122 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 418,524 | 179,624 | SH | SOLE | 179,624 | 0 | 0 | ||
ALLOVIR INC | COM | 019818103 | 2,383,801 | 3,295,729 | SH | SOLE | 3,295,729 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,261,314 | 7,900 | SH | Put | SOLE | 0 | 0 | 7,900 | |
ALLSTATE CORP | COM | 020002101 | 141,809,693 | 888,198 | SH | SOLE | 888,198 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 510,912 | 3,200 | SH | Call | SOLE | 0 | 0 | 3,200 | |
ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 | 25,669 | 160,433 | SH | Call | SOLE | 0 | 0 | 160,433 | |
ALLURION TECHNOLOGIES INC | COM SHS | 02008G102 | 15,384 | 15,421 | SH | SOLE | 15,421 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 3,296,577 | 83,100 | SH | Call | SOLE | 0 | 0 | 83,100 | |
ALLY FINL INC | COM | 02005N100 | 1,781,183 | 44,900 | SH | Put | SOLE | 0 | 0 | 44,900 | |
ALLY FINL INC | COM | 02005N100 | 82,281,530 | 2,074,150 | SH | SOLE | 2,074,150 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 33,656,472 | 138,504 | SH | SOLE | 138,504 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 5,130,154 | 137,280 | SH | SOLE | 137,280 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 2,504,011 | 8,926 | SH | SOLE | 8,926 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,711,233 | 6,100 | SH | Call | SOLE | 0 | 0 | 6,100 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 3,057,777 | 10,900 | SH | Put | SOLE | 0 | 0 | 10,900 | |
ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | M0740A116 | 14,248 | 62,500 | SH | Call | SOLE | 0 | 0 | 62,500 | |
ALPHA TEKNOVA INC | COM | 02080L102 | 2,529,568 | 1,846,400 | SH | SOLE | 1,846,400 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 367,738,758 | 2,004,900 | SH | Put | SOLE | 0 | 0 | 2,004,900 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,867,583,950 | 10,253,000 | SH | Put | SOLE | 0 | 0 | 10,253,000 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 470,909,298 | 2,585,283 | SH | SOLE | 2,585,283 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 540,763,613 | 2,948,226 | SH | SOLE | 2,948,226 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 421,682,580 | 2,299,000 | SH | Call | SOLE | 0 | 0 | 2,299,000 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 563,736,035 | 3,094,900 | SH | Call | SOLE | 0 | 0 | 3,094,900 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 35,513,301 | 3,398,402 | SH | SOLE | 3,398,402 | 0 | 0 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 300,977 | 19,343 | SH | SOLE | 19,343 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,303,281 | 27,163 | SH | SOLE | 27,163 | 0 | 0 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 2,816,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALSET INC | COM NEW | 02115D208 | 23,939 | 14,421 | SH | SOLE | 14,421 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 106,015 | 13,186 | SH | SOLE | 13,186 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 696 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
ALTERNUS CLEAN ENERGY INC | CLASS A COM | 02157G101 | 3,960 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
ALTI GLOBAL INC | CL A | 02157E106 | 153,341 | 29,432 | SH | SOLE | 29,432 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 2,577,342 | 1,263,403 | SH | SOLE | 1,263,403 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 88,811 | 13,355 | SH | SOLE | 13,355 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 97,517 | 69,161 | SH | SOLE | 69,161 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 722,978 | 500,331 | SH | SOLE | 500,331 | 0 | 0 | ||
ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 179,998 | 16,838 | SH | SOLE | 16,838 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 35,091,720 | 770,400 | SH | Call | SOLE | 0 | 0 | 770,400 | |
ALTRIA GROUP INC | COM | 02209S103 | 20,916,560 | 459,200 | SH | Put | SOLE | 0 | 0 | 459,200 | |
ALTRIA GROUP INC | COM | 02209S103 | 31,730,176 | 696,601 | SH | SOLE | 696,601 | 0 | 0 | ||
ALUMIS INC | COM | 022307102 | 3,375,806 | 253,820 | SH | SOLE | 253,820 | 0 | 0 | ||
ALVOTECH | ORDINARY SHARES | L01800108 | 1,410,779 | 116,018 | SH | SOLE | 116,018 | 0 | 0 | ||
ALVOTECH | *W EXP 99/99/999 | L01800116 | 208,436 | 69,711 | SH | Call | SOLE | 0 | 0 | 69,711 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 783,900 | 130,000 | SH | Call | SOLE | 0 | 0 | 130,000 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 7,990,932 | 1,325,196 | SH | SOLE | 1,325,196 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 5,545,404 | 202,387 | SH | SOLE | 202,387 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 238,775 | 347,056 | SH | SOLE | 347,056 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 2,934,729 | 90,662 | SH | SOLE | 90,662 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,724,601,650 | 8,924,200 | SH | Put | SOLE | 0 | 0 | 8,924,200 | |
AMAZON COM INC | COM | 023135106 | 1,761,838,799 | 9,116,889 | SH | SOLE | 9,116,889 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,170,901,750 | 6,059,000 | SH | Call | SOLE | 0 | 0 | 6,059,000 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 972,525 | 75,860 | SH | SOLE | 75,860 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 78,090,791 | 1,447,466 | SH | SOLE | 1,447,466 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 17,313,722 | 8,445,718 | SH | SOLE | 8,445,718 | 0 | 0 | ||
AMBIPAR EMERGENCY RESPONSE | *W EXP 99/99/999 | G02532110 | 5,119 | 26,250 | SH | Call | SOLE | 0 | 0 | 26,250 | |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 524,424 | 105,306 | SH | SOLE | 105,306 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 2,342,019 | 242,445 | SH | SOLE | 242,445 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 324,696 | 33,200 | SH | Put | SOLE | 0 | 0 | 33,200 | |
AMCOR PLC | ORD | G0250X107 | 324,696 | 33,200 | SH | Call | SOLE | 0 | 0 | 33,200 | |
AMCOR PLC | ORD | G0250X107 | 21,356,293 | 2,183,670 | SH | SOLE | 2,183,670 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 3,614,852 | 45,804 | SH | SOLE | 45,804 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 78,830,221 | 858,717 | SH | SOLE | 858,717 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,496,340 | 16,300 | SH | Put | SOLE | 0 | 0 | 16,300 | |
AMER SOFTWARE INC | CL A | 029683109 | 2,013,722 | 220,561 | SH | SOLE | 220,561 | 0 | 0 | ||
AMER SPORTS INC | COM SHS | G0260P102 | 7,811,815 | 621,465 | SH | SOLE | 621,465 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 31,974,197 | 440,598 | SH | SOLE | 440,598 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 177,644,015 | 2,498,158 | SH | SOLE | 2,498,158 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 5,484,877 | 190,381 | SH | SOLE | 190,381 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 4,846,683 | 285,099 | SH | SOLE | 285,099 | 0 | 0 | ||
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 31,526,408 | 2,157,865 | SH | SOLE | 2,157,865 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 16,591,652 | 1,464,400 | SH | Put | SOLE | 0 | 0 | 1,464,400 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,516,993 | 575,198 | SH | SOLE | 575,198 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,682,434 | 589,800 | SH | Call | SOLE | 0 | 0 | 589,800 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 2,450,073 | 109,476 | SH | SOLE | 109,476 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 3,005,420 | 429,960 | SH | SOLE | 429,960 | 0 | 0 | ||
AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 173,900 | 139,120 | SH | SOLE | 139,120 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 8,767,695 | 374,848 | SH | SOLE | 374,848 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,224,388 | 52,600 | SH | Put | SOLE | 0 | 0 | 52,600 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 86,336,987 | 444,166 | SH | SOLE | 444,166 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,438,412 | 7,400 | SH | Call | SOLE | 0 | 0 | 7,400 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1,581,987 | 183,952 | SH | SOLE | 183,952 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 1,732,080 | 5,332,760 | SH | SOLE | 5,332,760 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 14,506,337 | 184,559 | SH | SOLE | 184,559 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,343,607 | 64,599 | SH | SOLE | 64,599 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 452,060 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | |
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 220,074 | 5,339 | SH | SOLE | 5,339 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 671,778 | 10,343 | SH | SOLE | 10,343 | 0 | 0 | ||
AMERICAN COASTAL INS CORP | COM | 910710102 | 2,202,249 | 208,744 | SH | SOLE | 208,744 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 35,224,610 | 1,764,760 | SH | SOLE | 1,764,760 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,097,800 | 55,000 | SH | Call | SOLE | 0 | 0 | 55,000 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,808,860 | 89,000 | SH | Call | SOLE | 0 | 0 | 89,000 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 12,239,028 | 139,492 | SH | SOLE | 139,492 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,009,718 | 45,700 | SH | Put | SOLE | 0 | 0 | 45,700 | |
AMERICAN EXPRESS CO | COM | 025816109 | 19,646,554 | 84,848 | SH | SOLE | 84,848 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 203,416,675 | 878,500 | SH | Put | SOLE | 0 | 0 | 878,500 | |
AMERICAN EXPRESS CO | COM | 025816109 | 37,464,790 | 161,800 | SH | Call | SOLE | 0 | 0 | 161,800 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 20,400,097 | 548,980 | SH | SOLE | 548,980 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 88,390,144 | 1,190,600 | SH | Call | SOLE | 0 | 0 | 1,190,600 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,295,552 | 84,800 | SH | Put | SOLE | 0 | 0 | 84,800 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 215,410,107 | 2,901,537 | SH | SOLE | 2,901,537 | 0 | 0 | ||
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 8,957 | 16,130 | SH | SOLE | 16,130 | 0 | 0 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 358,966 | 20,419 | SH | SOLE | 20,419 | 0 | 0 | ||
AMERICAN RES CORP | CL A | 02927U208 | 33,265 | 45,494 | SH | SOLE | 45,494 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 4,601,670 | 76,427 | SH | SOLE | 76,427 | 0 | 0 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 796,652 | 3,315,651 | SH | SOLE | 3,315,651 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 91,713,323 | 3,590,968 | SH | SOLE | 3,590,968 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 58,771,946 | 137,578 | SH | SOLE | 137,578 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 555,347 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 | |
AMERIS BANCORP | COM | 03076K108 | 4,460,204 | 88,584 | SH | SOLE | 88,584 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 2,718,810 | 61,946 | SH | SOLE | 61,946 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 3,750,975 | 22,500 | SH | Put | SOLE | 0 | 0 | 22,500 | |
AMETEK INC | COM | 031100100 | 32,046,830 | 192,231 | SH | SOLE | 192,231 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 20,998,827 | 67,207 | SH | SOLE | 67,207 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 183,033,210 | 585,800 | SH | Put | SOLE | 0 | 0 | 585,800 | |
AMGEN INC | COM | 031162100 | 108,951,315 | 348,700 | SH | Call | SOLE | 0 | 0 | 348,700 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 18,790,226 | 1,894,176 | SH | SOLE | 1,894,176 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 54,438,886 | 1,360,292 | SH | SOLE | 1,360,292 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 14,161,048 | 276,421 | SH | SOLE | 276,421 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 5,909,100 | 930,567 | SH | SOLE | 930,567 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 952,500 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
AMPCO-PITTSBURG CORP | COM | 032037103 | 8,530 | 11,078 | SH | SOLE | 11,078 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 29,549,920 | 738,748 | SH | SOLE | 738,748 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,698,613 | 54,900 | SH | Call | SOLE | 0 | 0 | 54,900 | |
AMPHENOL CORP NEW | CL A | 032095101 | 223,194,317 | 3,312,963 | SH | SOLE | 3,312,963 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,337,739 | 34,700 | SH | Put | SOLE | 0 | 0 | 34,700 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 435,839 | 11,262 | SH | SOLE | 11,262 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 257,833 | 28,970 | SH | SOLE | 28,970 | 0 | 0 | ||
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 228,073 | 179,585 | SH | SOLE | 179,585 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 154,470 | 26,360 | SH | SOLE | 26,360 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 2,916,838 | 1,535,178 | SH | SOLE | 1,535,178 | 0 | 0 | ||
AN2 THERAPEUTICS INC | COM | 037326105 | 1,131,657 | 526,352 | SH | SOLE | 526,352 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 49,771,636 | 218,048 | SH | SOLE | 218,048 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 41,999,840 | 184,000 | SH | Put | SOLE | 0 | 0 | 184,000 | |
ANALOG DEVICES INC | COM | 032654105 | 39,443,328 | 172,800 | SH | Call | SOLE | 0 | 0 | 172,800 | |
ANAPTYSBIO INC | COM | 032724106 | 9,366,476 | 373,762 | SH | SOLE | 373,762 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 159,575 | 37,814 | SH | SOLE | 37,814 | 0 | 0 | ||
ANEW MED INC | *W EXP 06/21/202 | 03465T116 | 3,522 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
ANGI INC | COM CL A NEW | 00183L102 | 638,289 | 332,442 | SH | SOLE | 332,442 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 10,850,397 | 1,793,454 | SH | SOLE | 1,793,454 | 0 | 0 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 3,643,850 | 145,000 | SH | Put | SOLE | 0 | 0 | 145,000 | |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 14,273,463 | 567,985 | SH | SOLE | 567,985 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 40,305,393 | 693,128 | SH | SOLE | 693,128 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,919,490 | 84,600 | SH | Put | SOLE | 0 | 0 | 84,600 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,622,925 | 79,500 | SH | Call | SOLE | 0 | 0 | 79,500 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 14,651,431 | 230,079 | SH | SOLE | 230,079 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 777,935 | 30,712 | SH | SOLE | 30,712 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 35,359,197 | 1,855,152 | SH | SOLE | 1,855,152 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 3,832,966 | 201,100 | SH | Put | SOLE | 0 | 0 | 201,100 | |
ANNEXON INC | COM | 03589W102 | 1,701,339 | 347,212 | SH | SOLE | 347,212 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 245,000 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
ANSYS INC | COM | 03662Q105 | 363,230,700 | 1,129,800 | SH | SOLE | 1,129,800 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 868,050 | 2,700 | SH | Put | SOLE | 0 | 0 | 2,700 | |
ANTERIX INC | COM | 03676C100 | 620,534 | 15,674 | SH | SOLE | 15,674 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 27,459,146 | 1,862,900 | SH | SOLE | 1,862,900 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 29,306,896 | 898,158 | SH | SOLE | 898,158 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 4,855,344 | 148,800 | SH | Put | SOLE | 0 | 0 | 148,800 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 5,749,406 | 176,200 | SH | Call | SOLE | 0 | 0 | 176,200 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 6,734,221 | 2,034,508 | SH | SOLE | 2,034,508 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 70,367,309 | 239,687 | SH | SOLE | 239,687 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 14,972,580 | 51,000 | SH | Call | SOLE | 0 | 0 | 51,000 | |
APA CORPORATION | COM | 03743Q108 | 22,442,112 | 762,300 | SH | Put | SOLE | 0 | 0 | 762,300 | |
APA CORPORATION | COM | 03743Q108 | 4,114,652 | 139,764 | SH | SOLE | 139,764 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 11,811,328 | 401,200 | SH | Call | SOLE | 0 | 0 | 401,200 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 49,756,406 | 6,001,979 | SH | SOLE | 6,001,979 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 7,898,746 | 205,911 | SH | SOLE | 205,911 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 464,156 | 12,100 | SH | Put | SOLE | 0 | 0 | 12,100 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 713,496 | 18,600 | SH | Call | SOLE | 0 | 0 | 18,600 | |
API GROUP CORP | COM STK | 00187Y100 | 67,411,925 | 1,791,441 | SH | SOLE | 1,791,441 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 1,675,118 | 26,659 | SH | SOLE | 26,659 | 0 | 0 | ||
APOGEE THERAPEUTICS INC | COM | 03770N101 | 3,819,508 | 97,065 | SH | SOLE | 97,065 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,251,542 | 10,600 | SH | Put | SOLE | 0 | 0 | 10,600 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 686,058,368 | 5,810,607 | SH | SOLE | 5,810,607 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 21,223,540 | 86,779 | SH | SOLE | 86,779 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 489,140 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,353,878 | 93,114 | SH | SOLE | 93,114 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,697,853,063 | 12,809,102 | SH | SOLE | 12,809,102 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,075,599,612 | 14,602,600 | SH | Put | SOLE | 0 | 0 | 14,602,600 | |
APPLE INC | COM | 037833100 | 1,671,353,948 | 7,935,400 | SH | Call | SOLE | 0 | 0 | 7,935,400 | |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 185,640 | 31,200 | SH | Call | SOLE | 0 | 0 | 31,200 | |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 5,690,354 | 956,362 | SH | SOLE | 956,362 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 18,501,586 | 95,369 | SH | SOLE | 95,369 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 144,804,408 | 613,604 | SH | SOLE | 613,604 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 219,706,690 | 931,000 | SH | Put | SOLE | 0 | 0 | 931,000 | |
APPLIED MATLS INC | COM | 038222105 | 112,472,834 | 476,600 | SH | Call | SOLE | 0 | 0 | 476,600 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 517,940 | 110,908 | SH | SOLE | 110,908 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 407,778 | 4,900 | SH | Put | SOLE | 0 | 0 | 4,900 | |
APPLOVIN CORP | COM CL A | 03831W108 | 41,386,305 | 497,312 | SH | SOLE | 497,312 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 4,510,524 | 54,200 | SH | Call | SOLE | 0 | 0 | 54,200 | |
APTARGROUP INC | COM | 038336103 | 73,178,957 | 519,700 | SH | SOLE | 519,700 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 29,502,318 | 418,948 | SH | SOLE | 418,948 | 0 | 0 | ||
APX ACQUISITION CORP I | *W EXP 99/99/999 | G0440J125 | 29,305 | 177,500 | SH | Call | SOLE | 0 | 0 | 177,500 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 236,241 | 90,862 | SH | SOLE | 90,862 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 57,072,939 | 1,677,629 | SH | SOLE | 1,677,629 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 7,175,000 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 6,059,991 | 422,299 | SH | SOLE | 422,299 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 15,110,550 | 1,053,000 | SH | Put | SOLE | 0 | 0 | 1,053,000 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 645,714 | 208,969 | SH | SOLE | 208,969 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 226,158 | 85,666 | SH | SOLE | 85,666 | 0 | 0 | ||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 34,608 | 10,300 | SH | Put | SOLE | 0 | 0 | 10,300 | |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 34,608 | 10,300 | SH | Call | SOLE | 0 | 0 | 10,300 | |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 10,521,766 | 3,131,478 | SH | SOLE | 3,131,478 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 364,072 | 3,400 | SH | Call | SOLE | 0 | 0 | 3,400 | |
ARCBEST CORP | COM | 03937C105 | 24,391,860 | 227,791 | SH | SOLE | 227,791 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,908,464 | 83,230 | SH | SOLE | 83,230 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 1,401,125 | 9,204 | SH | SOLE | 9,204 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 258,791 | 1,700 | SH | Put | SOLE | 0 | 0 | 1,700 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 514,539 | 5,100 | SH | Put | SOLE | 0 | 0 | 5,100 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 30,694,471 | 304,237 | SH | SOLE | 304,237 | 0 | 0 | ||
ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 75,419 | 202,466 | SH | Call | SOLE | 0 | 0 | 202,466 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,783,385 | 145,300 | SH | Put | SOLE | 0 | 0 | 145,300 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 119,357,800 | 1,974,488 | SH | SOLE | 1,974,488 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 13,220,415 | 218,700 | SH | Call | SOLE | 0 | 0 | 218,700 | |
ARCHROCK INC | COM | 03957W106 | 47,388,643 | 2,343,652 | SH | SOLE | 2,343,652 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 10,327,860 | 1,147,540 | SH | SOLE | 1,147,540 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 4,534,001 | 54,358 | SH | SOLE | 54,358 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 13,514,834 | 555,024 | SH | SOLE | 555,024 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 2,675,987 | 175,705 | SH | SOLE | 175,705 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 767,592 | 50,400 | SH | Call | SOLE | 0 | 0 | 50,400 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 4,768,073 | 512,696 | SH | SOLE | 512,696 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 3,376,322 | 993,036 | SH | SOLE | 993,036 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 | 2,605 | 85,981 | SH | Call | SOLE | 0 | 0 | 85,981 | |
ARDELYX INC | COM | 039697107 | 23,734,897 | 3,203,090 | SH | SOLE | 3,203,090 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 3,745,477 | 166,244 | SH | SOLE | 166,244 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 216,736 | 10,400 | SH | Call | SOLE | 0 | 0 | 10,400 | |
ARES CAPITAL CORP | COM | 04010L103 | 27,375,424 | 1,313,600 | SH | Put | SOLE | 0 | 0 | 1,313,600 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,534,929 | 73,653 | SH | SOLE | 73,653 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 95,993 | 14,435 | SH | SOLE | 14,435 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 231,660,365 | 1,738,148 | SH | SOLE | 1,738,148 | 0 | 0 | ||
ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 | 26,000 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
ARES ACQUISITION CORP II | SHS CLASS A | G33033104 | 4,268,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ARES ACQUISITION CORP II | UNIT 99/99/9999 | G33033112 | 3,210,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 7,888,477 | 107,825 | SH | SOLE | 107,825 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 19,222,788 | 44,700 | SH | Put | SOLE | 0 | 0 | 44,700 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 33,438,620 | 77,757 | SH | SOLE | 77,757 | 0 | 0 | ||
ARIS MNG CORP | COM | 04040Y109 | 1,018,500 | 269,637 | SH | SOLE | 269,637 | 0 | 0 | ||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 2,353,838 | 150,213 | SH | SOLE | 150,213 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 26,741,624 | 76,300 | SH | Put | SOLE | 0 | 0 | 76,300 | |
ARISTA NETWORKS INC | COM | 040413106 | 16,682,848 | 47,600 | SH | Call | SOLE | 0 | 0 | 47,600 | |
ARISTA NETWORKS INC | COM | 040413106 | 160,326,375 | 457,448 | SH | SOLE | 457,448 | 0 | 0 | ||
ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 38,027,320 | 634,000 | SH | SOLE | 634,000 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 6,385,935 | 145,300 | SH | Call | SOLE | 0 | 0 | 145,300 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,300,041 | 29,580 | SH | SOLE | 29,580 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,684,200 | 21,584 | SH | SOLE | 21,584 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 3,040,754 | 129,504 | SH | SOLE | 129,504 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 6,790,275 | 154,500 | SH | Put | SOLE | 0 | 0 | 154,500 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 3,935,248 | 167,600 | SH | Put | SOLE | 0 | 0 | 167,600 | |
ARKO CORP | COM | 041242108 | 710,372 | 113,297 | SH | SOLE | 113,297 | 0 | 0 | ||
ARKO CORP | *W EXP 12/22/202 | 041242116 | 47,047 | 98,527 | SH | Call | SOLE | 0 | 0 | 98,527 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,126,630 | 86,398 | SH | SOLE | 86,398 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 37,436,256 | 228,800 | SH | Put | SOLE | 0 | 0 | 228,800 | |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 6,389,361 | 39,050 | SH | SOLE | 39,050 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 19,339,884 | 118,200 | SH | Call | SOLE | 0 | 0 | 118,200 | |
ARMADA ACQUISITION CORP I | *W EXP 99/99/999 | 04208V111 | 2,389 | 17,128 | SH | Call | SOLE | 0 | 0 | 17,128 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 3,878,794 | 349,756 | SH | SOLE | 349,756 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 6,237,033 | 55,078 | SH | SOLE | 55,078 | 0 | 0 | ||
ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 | 270,159 | 789,938 | SH | SOLE | 789,938 | 0 | 0 | ||
ARQIT QUANTUM INC | *W EXP 09/03/202 | G0567U119 | 22,893 | 195,000 | SH | Call | SOLE | 0 | 0 | 195,000 | |
ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 6,894,351 | 8,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 14,117,155 | 1,375,941 | SH | SOLE | 1,375,941 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,231,200 | 120,000 | SH | Put | SOLE | 0 | 0 | 120,000 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,436,400 | 140,000 | SH | Call | SOLE | 0 | 0 | 140,000 | |
ARRIVENT BIOPHARMA INC | COM | 04272N102 | 224,511 | 12,103 | SH | SOLE | 12,103 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 32,826,312 | 271,831 | SH | SOLE | 271,831 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 13,755,233 | 529,251 | SH | SOLE | 529,251 | 0 | 0 | ||
ARTERIS INC | COM | 04302A104 | 1,450,940 | 193,201 | SH | SOLE | 193,201 | 0 | 0 | ||
ARTESIAN RES CORP | CL A | 043113208 | 6,220,156 | 176,910 | SH | SOLE | 176,910 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 10,685,381 | 258,914 | SH | SOLE | 258,914 | 0 | 0 | ||
ARTIVION INC | COM | 228903100 | 12,469,055 | 486,123 | SH | SOLE | 486,123 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 5,329,297 | 200,199 | SH | SOLE | 200,199 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 1,288,381 | 92,093 | SH | SOLE | 92,093 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 260,214 | 18,600 | SH | Call | SOLE | 0 | 0 | 18,600 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,894,283 | 8,313 | SH | SOLE | 8,313 | 0 | 0 | ||
ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 | 7,252,489 | 6,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 64,568,975 | 473,449 | SH | SOLE | 473,449 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 114,110 | 117,458 | SH | SOLE | 117,458 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 21,528,791 | 227,842 | SH | SOLE | 227,842 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 982,696 | 10,400 | SH | Put | SOLE | 0 | 0 | 10,400 | |
ASLAN PHARMACEUTICALS LTD | SPON ADS NEW | 04522R200 | 13,910 | 46,366 | SH | SOLE | 46,366 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 143,693,565 | 140,500 | SH | Put | SOLE | 0 | 0 | 140,500 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 54,756,964 | 53,540 | SH | SOLE | 53,540 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 67,397,907 | 65,900 | SH | Call | SOLE | 0 | 0 | 65,900 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 9,338,778 | 391,563 | SH | SOLE | 391,563 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,380,876 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | 1,693,844 | 123,458 | SH | SOLE | 123,458 | 0 | 0 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 2,181,883 | 1,759,583 | SH | SOLE | 1,759,583 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 20,490,603 | 593,071 | SH | SOLE | 593,071 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 33,063,245 | 1,563,274 | SH | SOLE | 1,563,274 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 28,691,259 | 172,579 | SH | SOLE | 172,579 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 9,772,822 | 126,673 | SH | SOLE | 126,673 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 2,346,381 | 202,100 | SH | SOLE | 202,100 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 200,828 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | ||
ASTERA LABS INC | COM | 04626A103 | 16,824,866 | 278,051 | SH | SOLE | 278,051 | 0 | 0 | ||
ASTRANA HEALTH INC | COM NEW | 03763A207 | 2,205,734 | 54,382 | SH | SOLE | 54,382 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 29,721,989 | 381,100 | SH | Call | SOLE | 0 | 0 | 381,100 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 63,647,639 | 816,100 | SH | Put | SOLE | 0 | 0 | 816,100 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,546,140 | 32,647 | SH | SOLE | 32,647 | 0 | 0 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 16,762,773 | 1,842,063 | SH | SOLE | 1,842,063 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 1,967,867 | 98,246 | SH | SOLE | 98,246 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 261,317,000 | 13,674,359 | SH | SOLE | 13,674,359 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 11,236,680 | 588,000 | SH | Put | SOLE | 0 | 0 | 588,000 | |
AT&T INC | COM | 00206R102 | 39,649,428 | 2,074,800 | SH | Call | SOLE | 0 | 0 | 2,074,800 | |
ATA CREATIVITY GLOBAL | SPONSORED ADS | 00211V106 | 17,105 | 21,898 | SH | SOLE | 21,898 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 862,087 | 648,186 | SH | SOLE | 648,186 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | 991,704 | 116,671 | SH | SOLE | 116,671 | 0 | 0 | ||
ATERIAN INC | COM NEW | 02156U200 | 128,260 | 45,644 | SH | SOLE | 45,644 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 12,724 | 362,500 | SH | Call | SOLE | 0 | 0 | 362,500 | |
ATHIRA PHARMA INC | COM | 04746L104 | 27,950 | 10,547 | SH | SOLE | 10,547 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 107,845,759 | 1,944,919 | SH | SOLE | 1,944,919 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 24,438,522 | 181,120 | SH | SOLE | 181,120 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 7,435,071 | 188,516 | SH | SOLE | 188,516 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 1,865,884 | 45,146 | SH | SOLE | 45,146 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | *W EXP 99/99/999 | 04845A116 | 11,132 | 139,150 | SH | Call | SOLE | 0 | 0 | 139,150 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 6,120,275 | 278,828 | SH | SOLE | 278,828 | 0 | 0 | ||
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 401,030 | 14,231 | SH | SOLE | 14,231 | 0 | 0 | ||
ATLAS LITHIUM CORP | COM NEW | 105861306 | 128,494 | 12,379 | SH | SOLE | 12,379 | 0 | 0 | ||
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 1,801,034 | 90,368 | SH | SOLE | 90,368 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 8,755,560 | 49,500 | SH | Put | SOLE | 0 | 0 | 49,500 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 76,520,587 | 432,613 | SH | SOLE | 432,613 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 13,725,888 | 77,600 | SH | Call | SOLE | 0 | 0 | 77,600 | |
ATMOS ENERGY CORP | COM | 049560105 | 28,043,243 | 240,405 | SH | SOLE | 240,405 | 0 | 0 | ||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 8,000,955 | 278,004 | SH | SOLE | 278,004 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 10,980,594 | 481,605 | SH | SOLE | 481,605 | 0 | 0 | ||
ATOMERA INC | COM | 04965B100 | 814,174 | 213,694 | SH | SOLE | 213,694 | 0 | 0 | ||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 12,688 | 10,662 | SH | SOLE | 10,662 | 0 | 0 | ||
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 5,563,243 | 303,174 | SH | SOLE | 303,174 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 21,694,459 | 952,765 | SH | SOLE | 952,765 | 0 | 0 | ||
ATS CORPORATION | COM | 00217Y104 | 3,082,062 | 95,311 | SH | SOLE | 95,311 | 0 | 0 | ||
ATYR PHARMA INC | COM NEW | 002120202 | 166,034 | 106,432 | SH | SOLE | 106,432 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 1,051,785 | 101,328 | SH | SOLE | 101,328 | 0 | 0 | ||
AUDIOEYE INC | COM NEW | 050734201 | 1,147,961 | 65,188 | SH | SOLE | 65,188 | 0 | 0 | ||
AUGMEDIX INC | COM | 05105P107 | 428,703 | 487,162 | SH | SOLE | 487,162 | 0 | 0 | ||
AUNA S A | CLASS A | L0415A103 | 2,859,832 | 357,479 | SH | SOLE | 357,479 | 0 | 0 | ||
AURA BIOSCIENCES INC | COM | 05153U107 | 167,741 | 22,188 | SH | SOLE | 22,188 | 0 | 0 | ||
AURA FAT PROJS ACQUISITION C | *W EXP 99/99/999 | G06362126 | 483 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 67,207 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X850 | 442,554 | 95,812 | SH | SOLE | 95,812 | 0 | 0 | ||
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 29,108 | 140,618 | SH | Call | SOLE | 0 | 0 | 140,618 | |
AUTODESK INC | COM | 052769106 | 19,004,160 | 76,800 | SH | Call | SOLE | 0 | 0 | 76,800 | |
AUTODESK INC | COM | 052769106 | 373,673,008 | 1,510,095 | SH | SOLE | 1,510,095 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 9,551,570 | 38,600 | SH | Put | SOLE | 0 | 0 | 38,600 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 3,666,167 | 133,558 | SH | SOLE | 133,558 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 4,885,591 | 45,664 | SH | SOLE | 45,664 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 2,829,348 | 813,031 | SH | SOLE | 813,031 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 130,783,741 | 547,923 | SH | SOLE | 547,923 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,537,608 | 23,200 | SH | Put | SOLE | 0 | 0 | 23,200 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 16,230,920 | 68,000 | SH | Call | SOLE | 0 | 0 | 68,000 | |
AUTONATION INC | COM | 05329W102 | 4,604,169 | 28,888 | SH | SOLE | 28,888 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 53,057,390 | 17,900 | SH | Put | SOLE | 0 | 0 | 17,900 | |
AUTOZONE INC | COM | 053332102 | 14,820,500 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
AUTOZONE INC | COM | 053332102 | 10,866,391 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 193,480 | 13,761 | SH | SOLE | 13,761 | 0 | 0 | ||
AVALON GLOBOCARE CORP | COM NEW | 05344R203 | 11,935 | 25,378 | SH | SOLE | 25,378 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 13,837,631 | 66,884 | SH | SOLE | 66,884 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 620,670 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
AVANGRID INC | COM | 05351W103 | 10,948,001 | 308,134 | SH | SOLE | 308,134 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 2,445,897 | 122,786 | SH | SOLE | 122,786 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 29,945,000 | 1,412,500 | SH | Put | SOLE | 0 | 0 | 1,412,500 | |
AVANTOR INC | COM | 05352A100 | 9,832,560 | 463,800 | SH | Call | SOLE | 0 | 0 | 463,800 | |
AVANTOR INC | COM | 05352A100 | 54,274,735 | 2,560,129 | SH | SOLE | 2,560,129 | 0 | 0 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 329,856 | 119,513 | SH | SOLE | 119,513 | 0 | 0 | ||
AVEPOINT INC | *W EXP 09/18/202 | 053604112 | 174,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
AVEPOINT INC | COM CL A | 053604104 | 6,688,202 | 641,862 | SH | SOLE | 641,862 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 15,061,705 | 68,885 | SH | SOLE | 68,885 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 435,084 | 15,165 | SH | SOLE | 15,165 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 36,410,637 | 5,099,529 | SH | SOLE | 5,099,529 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 5,121,569 | 125,375 | SH | SOLE | 125,375 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 33,414,184 | 2,770,662 | SH | SOLE | 2,770,662 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 20,961,909 | 480,227 | SH | SOLE | 480,227 | 0 | 0 | ||
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 45,837 | 50,930 | SH | SOLE | 50,930 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 20,705,098 | 198,097 | SH | SOLE | 198,097 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 3,135,600 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
AVIS BUDGET GROUP | COM | 053774105 | 5,435,040 | 52,000 | SH | Call | SOLE | 0 | 0 | 52,000 | |
AVISTA CORP | COM | 05379B107 | 13,743,769 | 397,104 | SH | SOLE | 397,104 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,008,380 | 19,584 | SH | SOLE | 19,584 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 93,410,632 | 2,733,703 | SH | SOLE | 2,733,703 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 30,439,609 | 214,077 | SH | SOLE | 214,077 | 0 | 0 | ||
AXIL BRANDS INC | COM NEW | 76151R206 | 180,334 | 23,697 | SH | SOLE | 23,697 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 17,009,270 | 240,754 | SH | SOLE | 240,754 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 4,935,906 | 681,755 | SH | SOLE | 681,755 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 6,355,584 | 21,600 | SH | Call | SOLE | 0 | 0 | 21,600 | |
AXON ENTERPRISE INC | COM | 05464C101 | 32,063,921 | 108,972 | SH | SOLE | 108,972 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 29,718,240 | 101,000 | SH | Put | SOLE | 0 | 0 | 101,000 | |
AXONICS INC | COM | 05465P101 | 51,141,861 | 760,700 | SH | SOLE | 760,700 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 20,988,395 | 367,251 | SH | SOLE | 367,251 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 59,555,430 | 739,819 | SH | SOLE | 739,819 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 1,073,180 | 317,509 | SH | SOLE | 317,509 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 54,723,500 | 1,298,920 | SH | SOLE | 1,298,920 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 2,612,373 | 49,646 | SH | SOLE | 49,646 | 0 | 0 | ||
AZITRA INC | COM | 05479L104 | 3,402 | 36,893 | SH | SOLE | 36,893 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 2,972,396 | 743,099 | SH | SOLE | 743,099 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 800,000 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
AZZ INC | COM | 002474104 | 5,612,212 | 72,650 | SH | SOLE | 72,650 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 592,191 | 73,291 | SH | SOLE | 73,291 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 795,370 | 45,089 | SH | SOLE | 45,089 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 28,620 | 10,600 | SH | Call | SOLE | 0 | 0 | 10,600 | |
B2GOLD CORP | COM | 11777Q209 | 28,620 | 10,600 | SH | Put | SOLE | 0 | 0 | 10,600 | |
B2GOLD CORP | COM | 11777Q209 | 16,770,549 | 6,227,174 | SH | SOLE | 6,227,174 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 2,685,845 | 1,852,307 | SH | SOLE | 1,852,307 | 0 | 0 | ||
BACKBLAZE INC | COM CL A | 05637B105 | 3,990,645 | 647,832 | SH | SOLE | 647,832 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 18,781,844 | 100,788 | SH | SOLE | 100,788 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 67,089,714 | 775,783 | SH | SOLE | 775,783 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 37,809,056 | 437,200 | SH | Put | SOLE | 0 | 0 | 437,200 | |
BAIDU INC | SPON ADR REP A | 056752108 | 5,206,096 | 60,200 | SH | Call | SOLE | 0 | 0 | 60,200 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 5,299,347 | 324,914 | SH | SOLE | 324,914 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 7,695,196 | 218,800 | SH | Call | SOLE | 0 | 0 | 218,800 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 152,294,295 | 4,330,233 | SH | SOLE | 4,330,233 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,643,612 | 103,600 | SH | Put | SOLE | 0 | 0 | 103,600 | |
BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 | 599,348 | 31,678 | SH | SOLE | 31,678 | 0 | 0 | ||
BAKKT HOLDINGS INC | *W EXP 10/25/202 | 05759B115 | 69,940 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | |
BALL CORP | COM | 058498106 | 1,266,422 | 21,100 | SH | Call | SOLE | 0 | 0 | 21,100 | |
BALL CORP | COM | 058498106 | 9,826,895 | 163,727 | SH | SOLE | 163,727 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 3,979,326 | 66,300 | SH | Put | SOLE | 0 | 0 | 66,300 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,513,870 | 671,655 | SH | SOLE | 671,655 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 295,060 | 24,650 | SH | SOLE | 24,650 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 5,052,748 | 57,614 | SH | SOLE | 57,614 | 0 | 0 | ||
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 219,354 | 23,714 | SH | SOLE | 23,714 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2,061,546 | 205,538 | SH | SOLE | 205,538 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 17,090,564 | 7,629,716 | SH | SOLE | 7,629,716 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 2,458,164 | 497,604 | SH | SOLE | 497,604 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 561,786 | 121,336 | SH | SOLE | 121,336 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 4,017,354 | 123,043 | SH | SOLE | 123,043 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 9,152,948 | 242,398 | SH | SOLE | 242,398 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 1,027,739 | 60,885 | SH | SOLE | 60,885 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 524,410,243 | 13,186,076 | SH | SOLE | 13,186,076 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 160,762,271 | 4,042,300 | SH | Call | SOLE | 0 | 0 | 4,042,300 | |
BANK AMERICA CORP | COM | 060505104 | 331,618,168 | 8,338,400 | SH | Put | SOLE | 0 | 0 | 8,338,400 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 30,370,339 | 507,102 | SH | SOLE | 507,102 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,018,619 | 67,100 | SH | Put | SOLE | 0 | 0 | 67,100 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 13,145,855 | 219,500 | SH | Call | SOLE | 0 | 0 | 219,500 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 37,602,864 | 601,200 | SH | Put | SOLE | 0 | 0 | 601,200 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 9,441,864 | 151,200 | SH | Call | SOLE | 0 | 0 | 151,200 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 3,554,952 | 101,223 | SH | SOLE | 101,223 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 55,981,113 | 1,365,393 | SH | SOLE | 1,365,393 | 0 | 0 | ||
BANK FIRST CORP | COM | 06211J100 | 831,103 | 10,063 | SH | SOLE | 10,063 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 11,854,599 | 207,212 | SH | SOLE | 207,212 | 0 | 0 | ||
BANK MARIN BANCORP | COM | 063425102 | 503,817 | 31,119 | SH | SOLE | 31,119 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 43,111,560 | 375,600 | SH | Put | SOLE | 0 | 0 | 375,600 | |
BANK MONTREAL QUE | COM | 063671101 | 20,145,560 | 175,600 | SH | Call | SOLE | 0 | 0 | 175,600 | |
BANKUNITED INC | COM | 06652K103 | 65,777,622 | 2,247,271 | SH | SOLE | 2,247,271 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 13,797,041 | 277,942 | SH | SOLE | 277,942 | 0 | 0 | ||
BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 066644121 | 4,465 | 29,964 | SH | SOLE | 0 | 0 | 0 | ||
BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 066644113 | 599 | 29,964 | SH | Call | SOLE | 0 | 0 | 29,964 | |
BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 | 797 | 51,400 | SH | Call | SOLE | 0 | 0 | 51,400 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 25,593,652 | 2,343,741 | SH | SOLE | 2,343,741 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 776,272 | 72,481 | SH | SOLE | 72,481 | 0 | 0 | ||
BARK INC | COM | 68622E104 | 831,563 | 459,427 | SH | SOLE | 459,427 | 0 | 0 | ||
BARK INC | *W EXP 05/01/202 | 68622E112 | 15,875 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
BARNES GROUP INC | COM | 067806109 | 1,238,863 | 29,917 | SH | SOLE | 29,917 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 457,404 | 13,958 | SH | SOLE | 13,958 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 6,510,204 | 390,300 | SH | Put | SOLE | 0 | 0 | 390,300 | |
BARRICK GOLD CORP | COM | 067901108 | 5,717,904 | 342,800 | SH | Call | SOLE | 0 | 0 | 342,800 | |
BARRICK GOLD CORP | COM | 067901108 | 2,114,268 | 126,758 | SH | SOLE | 126,758 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 173,533 | 12,212 | SH | SOLE | 12,212 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 23,105,104 | 591,680 | SH | SOLE | 591,680 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 15,627,810 | 400,200 | SH | Put | SOLE | 0 | 0 | 400,200 | |
BATTALION OIL CORP | COM | 07134L107 | 110,250 | 33,009 | SH | SOLE | 33,009 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 4,108 | 207,500 | SH | Call | SOLE | 0 | 0 | 207,500 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,394,000 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 6,263,869 | 898,690 | SH | SOLE | 898,690 | 0 | 0 | ||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 186,891 | 12,886 | SH | SOLE | 12,886 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,321,275 | 39,500 | SH | Call | SOLE | 0 | 0 | 39,500 | |
BAXTER INTL INC | COM | 071813109 | 37,530,900 | 1,122,000 | SH | SOLE | 1,122,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,870,165 | 115,700 | SH | Put | SOLE | 0 | 0 | 115,700 | |
BAYCOM CORP | COM | 07272M107 | 323,524 | 15,898 | SH | SOLE | 15,898 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 35,240,864 | 10,134,850 | SH | SOLE | 10,134,850 | 0 | 0 | ||
BBB FOODS INC | CL A COM | G0896C103 | 18,055,769 | 756,738 | SH | SOLE | 756,738 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 266,909 | 25,109 | SH | SOLE | 25,109 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 18,167,100 | 410,000 | SH | Call | SOLE | 0 | 0 | 410,000 | |
BCE INC | COM NEW | 05534B760 | 3,836,680 | 118,508 | SH | SOLE | 118,508 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 22,598,100 | 510,000 | SH | Put | SOLE | 0 | 0 | 510,000 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 40,977,224 | 452,787 | SH | SOLE | 452,787 | 0 | 0 | ||
BEAM GLOBAL | COM | 07373B109 | 120,962 | 26,239 | SH | SOLE | 26,239 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 1,894,175 | 80,844 | SH | SOLE | 80,844 | 0 | 0 | ||
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 7,578 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 377,440,715 | 1,614,996 | SH | SOLE | 1,614,996 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 46,438,177 | 198,700 | SH | Call | SOLE | 0 | 0 | 198,700 | |
BECTON DICKINSON & CO | COM | 075887109 | 6,006,347 | 25,700 | SH | Put | SOLE | 0 | 0 | 25,700 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,966,421 | 13,783 | SH | SOLE | 13,783 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 3,992,222 | 42,561 | SH | SOLE | 42,561 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 131,244,523 | 2,296,894 | SH | SOLE | 2,296,894 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,417,072 | 24,800 | SH | Call | SOLE | 0 | 0 | 24,800 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 17,606,105 | 446,176 | SH | SOLE | 446,176 | 0 | 0 | ||
BENEFICIENT | *W EXP 06/07/202 | 08178Q119 | 493 | 67,500 | SH | Call | SOLE | 0 | 0 | 67,500 | |
BENSON HILL INC | COMMON STOCK | 082490103 | 427,612 | 2,805,855 | SH | SOLE | 2,805,855 | 0 | 0 | ||
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 4,477,287 | 5,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 31,032,462 | 31,274,000 | PRN | SOLE | 0 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 2,339,664 | 47,400 | SH | Call | SOLE | 0 | 0 | 47,400 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 19,683,337 | 398,771 | SH | SOLE | 398,771 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 2,359,408 | 47,800 | SH | Put | SOLE | 0 | 0 | 47,800 | |
BERKLEY W R CORP | COM | 084423102 | 1,397,310 | 17,782 | SH | SOLE | 17,782 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,448,964 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 202,830,480 | 498,600 | SH | Call | SOLE | 0 | 0 | 498,600 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 174,964,680 | 430,100 | SH | Put | SOLE | 0 | 0 | 430,100 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 264,018,895 | 649,014 | SH | SOLE | 649,014 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 4,186,445 | 183,616 | SH | SOLE | 183,616 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 4,196,461 | 649,607 | SH | SOLE | 649,607 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 862,859 | 14,662 | SH | SOLE | 14,662 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,239,063 | 14,700 | SH | Call | SOLE | 0 | 0 | 14,700 | |
BEST BUY INC | COM | 086516101 | 71,070,799 | 843,170 | SH | SOLE | 843,170 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,567,794 | 18,600 | SH | Put | SOLE | 0 | 0 | 18,600 | |
BETTER HOME & FINANCE HOLDIN | *W EXP 12/15/202 | 08774B110 | 14,726 | 123,750 | SH | Call | SOLE | 0 | 0 | 123,750 | |
BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | 567,379 | 38,835 | SH | SOLE | 38,835 | 0 | 0 | ||
BEYOND INC | COM | 690370101 | 262,908 | 20,100 | SH | Call | SOLE | 0 | 0 | 20,100 | |
BEYOND INC | COM | 690370101 | 4,517,086 | 345,343 | SH | SOLE | 345,343 | 0 | 0 | ||
BEYOND AIR INC | COM | 08862L103 | 47,927 | 89,199 | SH | SOLE | 89,199 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 1,500,913 | 223,683 | SH | SOLE | 223,683 | 0 | 0 | ||
BGC GROUP INC | CL A | 088929104 | 4,022,122 | 484,593 | SH | SOLE | 484,593 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,358,742 | 23,800 | SH | Call | SOLE | 0 | 0 | 23,800 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,325,778 | 58,255 | SH | SOLE | 58,255 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 753,588 | 13,200 | SH | Put | SOLE | 0 | 0 | 13,200 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 759,142 | 37,507 | SH | SOLE | 37,507 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 716,042 | 241,906 | SH | SOLE | 241,906 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 131,366 | 75,934 | SH | SOLE | 75,934 | 0 | 0 | ||
BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 22,260 | 141,332 | SH | Call | SOLE | 0 | 0 | 141,332 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 802,880 | 52,000 | SH | Put | SOLE | 0 | 0 | 52,000 | |
BILIBILI INC | NOTE 0.500%12/0 | 090040AF3 | 4,857,257 | 5,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 109,163,842 | 7,070,197 | SH | SOLE | 7,070,197 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 475,552 | 30,800 | SH | Call | SOLE | 0 | 0 | 30,800 | |
BILL HOLDINGS INC | COM | 090043100 | 1,673,316 | 31,800 | SH | Put | SOLE | 0 | 0 | 31,800 | |
BILL HOLDINGS INC | NOTE 4/0 | 090043AD2 | 27,106,552 | 31,840,000 | PRN | SOLE | 0 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 1,373,382 | 26,100 | SH | Call | SOLE | 0 | 0 | 26,100 | |
BILL HOLDINGS INC | COM | 090043100 | 42,579,736 | 809,193 | SH | SOLE | 809,193 | 0 | 0 | ||
BILL HOLDINGS INC | NOTE 12/0 | 090043AB6 | 9,149,887 | 9,862,000 | PRN | SOLE | 0 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 819,330 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
BIO RAD LABS INC | CL A | 090572207 | 2,227,758 | 8,157 | SH | SOLE | 8,157 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | 2,259,489 | 1,649,262 | SH | SOLE | 1,649,262 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 10,824,647 | 1,751,561 | SH | SOLE | 1,751,561 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 55,601,332 | 239,847 | SH | SOLE | 239,847 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,315,026 | 14,300 | SH | Put | SOLE | 0 | 0 | 14,300 | |
BIOGEN INC | COM | 09062X103 | 19,820,610 | 85,500 | SH | Call | SOLE | 0 | 0 | 85,500 | |
BIOHAVEN LTD | COM | G1110E107 | 586,877 | 16,908 | SH | SOLE | 16,908 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 21,627,092 | 1,009,197 | SH | SOLE | 1,009,197 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,127,921 | 13,700 | SH | Put | SOLE | 0 | 0 | 13,700 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,885,976 | 47,200 | SH | Call | SOLE | 0 | 0 | 47,200 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 92,104,547 | 1,118,724 | SH | SOLE | 1,118,724 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 43,774,133 | 44,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
BIOMEA FUSION INC | COM | 09077A106 | 225,000 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
BIOMEA FUSION INC | COM | 09077A106 | 225,072 | 50,016 | SH | SOLE | 50,016 | 0 | 0 | ||
BIONANO GENOMICS INC | COM NEW | 09075F305 | 7,216 | 10,643 | SH | SOLE | 10,643 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,775,956 | 22,100 | SH | Put | SOLE | 0 | 0 | 22,100 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 52,564,762 | 654,116 | SH | SOLE | 654,116 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 3,616,200 | 45,000 | SH | Call | SOLE | 0 | 0 | 45,000 | |
BIOTE CORP | CLASS A COM | 090683103 | 893,644 | 119,631 | SH | SOLE | 119,631 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 2,149,500 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
BIO-TECHNE CORP | COM | 09073M104 | 80,573,721 | 1,124,546 | SH | SOLE | 1,124,546 | 0 | 0 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 3,162,701 | 550,035 | SH | SOLE | 550,035 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 157,123 | 122,752 | SH | SOLE | 122,752 | 0 | 0 | ||
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 61,972,283 | 1,138,987 | SH | SOLE | 1,138,987 | 0 | 0 | ||
BIT DIGITAL INC | SHS | G1144A105 | 8,224,727 | 2,586,392 | SH | SOLE | 2,586,392 | 0 | 0 | ||
BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 | 3,902 | 82,500 | SH | Call | SOLE | 0 | 0 | 82,500 | |
BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 4,210,283 | 410,359 | SH | SOLE | 410,359 | 0 | 0 | ||
BITFARMS LTD | COM | 09173B107 | 6,011,098 | 2,331,961 | SH | SOLE | 2,331,961 | 0 | 0 | ||
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 64,710,966 | 1,979,534 | SH | SOLE | 1,979,534 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 541,563 | 15,607 | SH | SOLE | 15,607 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,477,059 | 39,584 | SH | SOLE | 39,584 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 957,456 | 10,900 | SH | Call | SOLE | 0 | 0 | 10,900 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 676,368 | 7,700 | SH | Put | SOLE | 0 | 0 | 7,700 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 233,000 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 4,682,731 | 1,004,878 | SH | SOLE | 1,004,878 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 16,095,284 | 295,978 | SH | SOLE | 295,978 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 4,830,016 | 63,411 | SH | SOLE | 63,411 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 8,510,396 | 3,431,588 | SH | SOLE | 3,431,588 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 21,336,750 | 440,387 | SH | SOLE | 440,387 | 0 | 0 | ||
BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 29,111,243 | 31,899,000 | PRN | SOLE | 0 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 969,000 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 186,337 | 15,567 | SH | SOLE | 15,567 | 0 | 0 | ||
BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 514,421 | 31,348 | SH | SOLE | 31,348 | 0 | 0 | ||
BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 1,571,794 | 89,612 | SH | SOLE | 89,612 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 214,528,166 | 272,479 | SH | SOLE | 272,479 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 61,725,888 | 78,400 | SH | Put | SOLE | 0 | 0 | 78,400 | |
BLACKROCK INC | COM | 09247X101 | 45,979,488 | 58,400 | SH | Call | SOLE | 0 | 0 | 58,400 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 366,092 | 17,626 | SH | SOLE | 17,626 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 201,072 | 12,298 | SH | SOLE | 12,298 | 0 | 0 | ||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 204,422 | 9,229 | SH | SOLE | 9,229 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 528,150 | 12,929 | SH | SOLE | 12,929 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 145,273 | 12,016 | SH | SOLE | 12,016 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 | 4,951 | 150,479 | SH | Call | SOLE | 0 | 0 | 150,479 | |
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 70,402 | 65,796 | SH | SOLE | 65,796 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 25,787,540 | 208,300 | SH | Call | SOLE | 0 | 0 | 208,300 | |
BLACKSTONE INC | COM | 09260D107 | 88,034,180 | 711,100 | SH | Put | SOLE | 0 | 0 | 711,100 | |
BLACKSTONE INC | COM | 09260D107 | 62,416,246 | 504,170 | SH | SOLE | 504,170 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 19,500,228 | 21,410,000 | PRN | SOLE | 0 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,191,302 | 38,906 | SH | SOLE | 38,906 | 0 | 0 | ||
BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | 229,680 | 16,394 | SH | SOLE | 16,394 | 0 | 0 | ||
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 233,175 | 19,611 | SH | SOLE | 19,611 | 0 | 0 | ||
BLADE AIR MOBILITY INC | *W EXP 05/07/202 | 092667112 | 14,075 | 83,333 | SH | Call | SOLE | 0 | 0 | 83,333 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 329,128 | 94,577 | SH | SOLE | 94,577 | 0 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | 2,023,471 | 857,403 | SH | SOLE | 857,403 | 0 | 0 | ||
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 4,087 | 274,284 | SH | Call | SOLE | 0 | 0 | 274,284 | |
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 19,200 | 548,569 | SH | SOLE | 0 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 4,927,036 | 76,400 | SH | Call | SOLE | 0 | 0 | 76,400 | |
BLOCK INC | CL A | 852234103 | 207,694,882 | 3,220,575 | SH | SOLE | 3,220,575 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 11,298,648 | 175,200 | SH | Put | SOLE | 0 | 0 | 175,200 | |
BLOCK H & R INC | COM | 093671105 | 4,817,034 | 88,826 | SH | SOLE | 88,826 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 6,079 | 101,650 | SH | Call | SOLE | 0 | 0 | 101,650 | |
BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 093712AK3 | 22,930,113 | 24,019,000 | PRN | SOLE | 0 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 18,309,889 | 1,495,906 | SH | SOLE | 1,495,906 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 9,009,390 | 468,507 | SH | SOLE | 468,507 | 0 | 0 | ||
BLUE OWL CAP CORP III | COM SHS | 69122G102 | 1,259,441 | 84,131 | SH | SOLE | 84,131 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 13,835,842 | 256,933 | SH | SOLE | 256,933 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | *W EXP 99/99/999 | G1330L121 | 384 | 24,750 | SH | Call | SOLE | 0 | 0 | 24,750 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 4,528,486 | 255,126 | SH | SOLE | 255,126 | 0 | 0 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 24,127,119 | 1,570,776 | SH | SOLE | 1,570,776 | 0 | 0 | ||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 290,083 | 111,143 | SH | SOLE | 111,143 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 5,065,336 | 5,146,653 | SH | SOLE | 5,146,653 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 1,192,762 | 12,813 | SH | SOLE | 12,813 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 67,645,530 | 627,626 | SH | SOLE | 627,626 | 0 | 0 | ||
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 1,492,995 | 85,314 | SH | SOLE | 85,314 | 0 | 0 | ||
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 53,064 | 23,584 | SH | SOLE | 23,584 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 147,864,924 | 812,400 | SH | Call | SOLE | 0 | 0 | 812,400 | |
BOEING CO | COM | 097023105 | 27,943,631 | 153,528 | SH | SOLE | 153,528 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 396,563,388 | 2,178,800 | SH | Put | SOLE | 0 | 0 | 2,178,800 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,708,423 | 14,330 | SH | SOLE | 14,330 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 1,168,502 | 12,751 | SH | SOLE | 12,751 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 75,268,500 | 19,000 | SH | Call | SOLE | 0 | 0 | 19,000 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 169,156,050 | 42,700 | SH | Put | SOLE | 0 | 0 | 42,700 | |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 200,414,253 | 95,185,000 | PRN | SOLE | 0 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 77,475,056 | 19,557 | SH | SOLE | 19,557 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 50,399,640 | 390,907 | SH | SOLE | 390,907 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 244,967 | 1,900 | SH | Call | SOLE | 0 | 0 | 1,900 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 56,580,566 | 367,645 | SH | SOLE | 367,645 | 0 | 0 | ||
BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 | 5,845 | 85,828 | SH | Call | SOLE | 0 | 0 | 85,828 | |
BORGWARNER INC | COM | 099724106 | 1,921,504 | 59,600 | SH | Call | SOLE | 0 | 0 | 59,600 | |
BORGWARNER INC | COM | 099724106 | 126,423,486 | 3,921,324 | SH | SOLE | 3,921,324 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 7,681,159 | 25,180 | SH | SOLE | 25,180 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 19,961,569 | 324,262 | SH | SOLE | 324,262 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,181,952 | 19,200 | SH | Put | SOLE | 0 | 0 | 19,200 | |
BOSTON PROPERTIES INC | COM | 101121101 | 474,012 | 7,700 | SH | Call | SOLE | 0 | 0 | 7,700 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 95,877,450 | 1,245,000 | SH | Put | SOLE | 0 | 0 | 1,245,000 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 22,810,362 | 296,200 | SH | Call | SOLE | 0 | 0 | 296,200 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 829,350,185 | 11,269,383 | SH | SOLE | 11,269,383 | 0 | 0 | ||
BOUNDLESS BIO INC | COM | 10170A100 | 908,146 | 234,663 | SH | SOLE | 234,663 | 0 | 0 | ||
BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 2,735,250 | 107,942 | SH | SOLE | 107,942 | 0 | 0 | ||
BOWLERO CORP | CL A COM | 10258P102 | 9,289,684 | 641,110 | SH | SOLE | 641,110 | 0 | 0 | ||
BOX INC | NOTE 1/1 | 10316TAB0 | 29,835,473 | 26,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 1,062,888 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 1,057,600 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
BOXLIGHT CORP | COM CL A NEW | 103197208 | 7,153 | 11,714 | SH | SOLE | 11,714 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 30,084,159 | 545,992 | SH | SOLE | 545,992 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 479,370 | 8,700 | SH | Call | SOLE | 0 | 0 | 8,700 | |
BOYD GAMING CORP | COM | 103304101 | 1,421,580 | 25,800 | SH | Put | SOLE | 0 | 0 | 25,800 | |
BP PLC | SPONSORED ADR | 055622104 | 24,649,080 | 682,800 | SH | Put | SOLE | 0 | 0 | 682,800 | |
BP PLC | SPONSORED ADR | 055622104 | 9,382,390 | 259,900 | SH | Call | SOLE | 0 | 0 | 259,900 | |
BP PLC | SPONSORED ADR | 055622104 | 75,734,768 | 2,097,916 | SH | SOLE | 2,097,916 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 2,255,705 | 34,167 | SH | SOLE | 34,167 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 419,365 | 164,457 | SH | SOLE | 164,457 | 0 | 0 | ||
BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 111,251 | 18,328 | SH | SOLE | 18,328 | 0 | 0 | ||
BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 | 6,957 | 220,867 | SH | Call | SOLE | 0 | 0 | 220,867 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,158,770 | 258,654 | SH | SOLE | 258,654 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 101,355 | 15,714 | SH | SOLE | 15,714 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 582,600 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
BRAZE INC | COM CL A | 10576N102 | 33,335,401 | 858,275 | SH | SOLE | 858,275 | 0 | 0 | ||
BRC INC | COM CL A | 05601U105 | 611,406 | 99,740 | SH | SOLE | 99,740 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 65,244,529 | 1,464,195 | SH | SOLE | 1,464,195 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 7,499,451 | 1,842,617 | SH | SOLE | 1,842,617 | 0 | 0 | ||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 4,231,173 | 570,239 | SH | SOLE | 570,239 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 2,007,625 | 2,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 6,124,287 | 241,780 | SH | SOLE | 241,780 | 0 | 0 | ||
BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 43,536 | 334,890 | SH | Call | SOLE | 0 | 0 | 334,890 | |
BRIGHT GREEN CORP | COMMON STOCK | 10920G100 | 167,662 | 661,911 | SH | SOLE | 661,911 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 28,994,632 | 263,396 | SH | SOLE | 263,396 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 793,829 | 334,949 | SH | SOLE | 334,949 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 12,146,902 | 280,270 | SH | SOLE | 280,270 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 5,244,668 | 236,566 | SH | SOLE | 236,566 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 1,527,720 | 268,021 | SH | SOLE | 268,021 | 0 | 0 | ||
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 6,707,785 | 590,474 | SH | SOLE | 590,474 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 8,413,194 | 632,571 | SH | SOLE | 632,571 | 0 | 0 | ||
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 23,445 | 10,561 | SH | SOLE | 10,561 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 68,228,299 | 942,510 | SH | SOLE | 942,510 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 5,304,115 | 51,798 | SH | SOLE | 51,798 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 25,362,371 | 610,700 | SH | Call | SOLE | 0 | 0 | 610,700 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,655,725 | 232,500 | SH | Put | SOLE | 0 | 0 | 232,500 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 61,906,279 | 1,490,640 | SH | SOLE | 1,490,640 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 937,179 | 30,300 | SH | Call | SOLE | 0 | 0 | 30,300 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 5,535,635 | 178,973 | SH | SOLE | 178,973 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 5,255,007 | 169,900 | SH | Put | SOLE | 0 | 0 | 169,900 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 132,442,693 | 5,735,933 | SH | SOLE | 5,735,933 | 0 | 0 | ||
BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 | 11125B110 | 6,138 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 790,723,525 | 492,500 | SH | Put | SOLE | 0 | 0 | 492,500 | |
BROADCOM INC | COM | 11135F101 | 435,259,183 | 271,100 | SH | Call | SOLE | 0 | 0 | 271,100 | |
BROADCOM INC | COM | 11135F101 | 951,278,131 | 592,501 | SH | SOLE | 592,501 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 27,085,333 | 137,489 | SH | SOLE | 137,489 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 50,426,274 | 3,177,459 | SH | SOLE | 3,177,459 | 0 | 0 | ||
BROADWAY FINL CORP DEL | CL A NEW | 111444709 | 182,115 | 35,431 | SH | SOLE | 35,431 | 0 | 0 | ||
BROADWIND INC | COM NEW | 11161T207 | 270,236 | 82,389 | SH | SOLE | 82,389 | 0 | 0 | ||
BROOGE ENERGY LTD | SHS | G1611B107 | 765,379 | 818,587 | SH | SOLE | 818,587 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 15,289,215 | 2,238,538 | SH | SOLE | 2,238,538 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,487,374 | 39,090 | SH | SOLE | 39,090 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 14,362,993 | 345,545 | SH | SOLE | 345,545 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 6,613,580 | 233,187 | SH | SOLE | 233,187 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,405,430 | 168,315 | SH | SOLE | 168,315 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 9,384,563 | 104,961 | SH | SOLE | 104,961 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,772,647 | 41,043 | SH | SOLE | 41,043 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 1,181,496 | 18,452 | SH | SOLE | 18,452 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 3,190,500 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
BRUKER CORP | COM | 116794108 | 14,704,376 | 230,440 | SH | SOLE | 230,440 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,812,773 | 24,911 | SH | SOLE | 24,911 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 20,586,827 | 148,738 | SH | SOLE | 148,738 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,550,192 | 11,200 | SH | Put | SOLE | 0 | 0 | 11,200 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,795,882 | 20,200 | SH | Call | SOLE | 0 | 0 | 20,200 | |
BUMBLE INC | COM CL A | 12047B105 | 15,875,838 | 1,510,546 | SH | SOLE | 1,510,546 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 94,557,327 | 885,617 | SH | SOLE | 885,617 | 0 | 0 | ||
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 905,558 | 17,763 | SH | SOLE | 17,763 | 0 | 0 | ||
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 23,518,995 | 20,010,000 | PRN | SOLE | 0 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 66,462,960 | 276,929 | SH | SOLE | 276,929 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 312,000 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 | |
BURLINGTON STORES INC | COM | 122017106 | 552,000 | 2,300 | SH | Put | SOLE | 0 | 0 | 2,300 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L206 | 1,080,905 | 171,845 | SH | SOLE | 171,845 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 1,625,907 | 74,720 | SH | SOLE | 74,720 | 0 | 0 | ||
BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 | 7,819 | 332,755 | SH | Call | SOLE | 0 | 0 | 332,755 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 1,655,211 | 1,968,615 | SH | SOLE | 1,968,615 | 0 | 0 | ||
BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | 25,387 | 233,333 | SH | Call | SOLE | 0 | 0 | 233,333 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 29,206,515 | 307,437 | SH | SOLE | 307,437 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 669,705 | 28,210 | SH | SOLE | 28,210 | 0 | 0 | ||
BYNORDIC ACQUISITION CORP | *W EXP 07/01/202 | 124420118 | 1,684 | 67,072 | SH | Call | SOLE | 0 | 0 | 67,072 | |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 3,212,712 | 321,915 | SH | SOLE | 321,915 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,110,312 | 12,600 | SH | Put | SOLE | 0 | 0 | 12,600 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 205,453,014 | 2,331,514 | SH | SOLE | 2,331,514 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,502,608 | 28,400 | SH | Call | SOLE | 0 | 0 | 28,400 | |
C & F FINL CORP | COM | 12466Q104 | 2,009,651 | 41,694 | SH | SOLE | 41,694 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 2,444,485 | 84,409 | SH | SOLE | 84,409 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 2,082,224 | 71,900 | SH | Put | SOLE | 0 | 0 | 71,900 | |
C3 AI INC | CL A | 12468P104 | 2,032,992 | 70,200 | SH | Call | SOLE | 0 | 0 | 70,200 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 2,353,456 | 509,406 | SH | SOLE | 509,406 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 5,223,411 | 698,317 | SH | SOLE | 698,317 | 0 | 0 | ||
CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 3,725,717 | 5,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 24,475,914 | 69,141 | SH | SOLE | 69,141 | 0 | 0 | ||
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 12,293,886 | 14,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 3,544,289 | 38,571 | SH | SOLE | 38,571 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 8,887,776 | 20,663 | SH | SOLE | 20,663 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 2,262 | 41,500 | SH | Call | SOLE | 0 | 0 | 41,500 | |
CADELER A S | SPON ADR | 12738K109 | 464,932 | 18,575 | SH | SOLE | 18,575 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 15,580,640 | 550,942 | SH | SOLE | 550,942 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 14,895,100 | 48,400 | SH | Put | SOLE | 0 | 0 | 48,400 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 13,664,100 | 44,400 | SH | Call | SOLE | 0 | 0 | 44,400 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 45,267,563 | 147,092 | SH | SOLE | 147,092 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 31,450 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | ||
CADRE HLDGS INC | COM | 12763L105 | 590,388 | 17,592 | SH | SOLE | 17,592 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,948,708 | 74,200 | SH | Put | SOLE | 0 | 0 | 74,200 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,634,762 | 66,300 | SH | Call | SOLE | 0 | 0 | 66,300 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 440,438 | 11,083 | SH | SOLE | 11,083 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 389,365 | 77,873 | SH | SOLE | 77,873 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 305,550 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 19,946,732 | 326,407 | SH | SOLE | 326,407 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 724,539 | 31,918 | SH | SOLE | 31,918 | 0 | 0 | ||
CALCIMEDICA INC | COM NEW | 38942Q202 | 243,885 | 61,587 | SH | SOLE | 61,587 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 7,428,355 | 221,082 | SH | SOLE | 221,082 | 0 | 0 | ||
CALIDI BIOTHERAPEUTICS INC | *W EXP 03/14/202 | 320703119 | 4,231 | 100,500 | SH | Call | SOLE | 0 | 0 | 100,500 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 15,012,830 | 282,090 | SH | SOLE | 282,090 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,761,166 | 56,943 | SH | SOLE | 56,943 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 6,370,349 | 179,801 | SH | SOLE | 179,801 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 278,152 | 99,696 | SH | SOLE | 99,696 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 7,003,776 | 101,504 | SH | SOLE | 101,504 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 373,527 | 11,319 | SH | SOLE | 11,319 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 12,330,739 | 113,012 | SH | SOLE | 113,012 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,637,175 | 42,500 | SH | Put | SOLE | 0 | 0 | 42,500 | |
CAMECO CORP | COM | 13321L108 | 423,120 | 8,600 | SH | Put | SOLE | 0 | 0 | 8,600 | |
CAMECO CORP | COM | 13321L108 | 6,079,148 | 123,601 | SH | SOLE | 123,601 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,170,960 | 23,800 | SH | Call | SOLE | 0 | 0 | 23,800 | |
CAMPBELL SOUP CO | COM | 134429109 | 212,393 | 4,700 | SH | Call | SOLE | 0 | 0 | 4,700 | |
CAMPBELL SOUP CO | COM | 134429109 | 561,395 | 12,423 | SH | SOLE | 12,423 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 18,485,225 | 1,035,007 | SH | SOLE | 1,035,007 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 27,254,353 | 217,617 | SH | SOLE | 217,617 | 0 | 0 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 668,627 | 668,761 | SH | SOLE | 668,761 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 773,268 | 59,826 | SH | SOLE | 59,826 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 9,757,500 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 32,525,000 | 500,000 | SH | Put | SOLE | 0 | 0 | 500,000 | |
CANADIAN NAT RES LTD | COM | 136385101 | 17,101,780 | 351,300 | SH | Call | SOLE | 0 | 0 | 351,300 | |
CANADIAN NAT RES LTD | COM | 136385101 | 28,063,020 | 659,200 | SH | Put | SOLE | 0 | 0 | 659,200 | |
CANADIAN NAT RES LTD | COM | 136385101 | 642,767 | 18,054 | SH | SOLE | 18,054 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 43,036,767 | 364,317 | SH | SOLE | 364,317 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,835,120 | 24,000 | SH | Put | SOLE | 0 | 0 | 24,000 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 8,772,520 | 111,427 | SH | SOLE | 111,427 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 15,266,692 | 1,035,030 | SH | SOLE | 1,035,030 | 0 | 0 | ||
CANDEL THERAPEUTICS INC | COM | 137404109 | 107,533 | 17,344 | SH | SOLE | 17,344 | 0 | 0 | ||
CANGO INC | ADS | 137586103 | 21,772 | 13,037 | SH | SOLE | 13,037 | 0 | 0 | ||
CANNA GLOBAL ACQUISITION COR | *W EXP 99/99/999 | 13767K119 | 630 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | |
CANNAE HLDGS INC | COM | 13765N107 | 889,168 | 49,017 | SH | SOLE | 49,017 | 0 | 0 | ||
CANOO INC | CL A COM NEW | 13803R201 | 80,486 | 37,787 | SH | SOLE | 37,787 | 0 | 0 | ||
CANOPY GROWTH CORP | COM NEW | 138035704 | 783,114 | 121,388 | SH | SOLE | 121,388 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 412,467 | 62,495 | SH | SOLE | 62,495 | 0 | 0 | ||
CAPITAL BANCORP INC MD | COM | 139737100 | 479,413 | 23,386 | SH | SOLE | 23,386 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 981,208 | 34,501 | SH | SOLE | 34,501 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 16,835,520 | 121,600 | SH | Put | SOLE | 0 | 0 | 121,600 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 14,827,995 | 107,100 | SH | Call | SOLE | 0 | 0 | 107,100 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 21,452,135 | 154,945 | SH | SOLE | 154,945 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 4,566,467 | 831,779 | SH | SOLE | 831,779 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 74,901,489 | 2,264,253 | SH | SOLE | 2,264,253 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,078,764 | 123,300 | SH | Put | SOLE | 0 | 0 | 123,300 | |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 2,287,263 | 479,510 | SH | SOLE | 479,510 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 151,383 | 586,755 | SH | SOLE | 586,755 | 0 | 0 | ||
CARBON REVOLUTION LTD | *W EXP 99/99/999 | G1893D110 | 6,573 | 226,665 | SH | Call | SOLE | 0 | 0 | 226,665 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 531,932 | 239,609 | SH | SOLE | 239,609 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,349,848 | 23,900 | SH | Put | SOLE | 0 | 0 | 23,900 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 78,571,346 | 799,139 | SH | SOLE | 799,139 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 11,473,944 | 116,700 | SH | Call | SOLE | 0 | 0 | 116,700 | |
CARECLOUD INC | COM | 14167R100 | 21,934 | 11,424 | SH | SOLE | 11,424 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 33,248,317 | 2,140,909 | SH | SOLE | 2,140,909 | 0 | 0 | ||
CAREMAX INC | CL A NEW | 14171W202 | 176,841 | 63,384 | SH | SOLE | 63,384 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 21,823,145 | 869,448 | SH | SOLE | 869,448 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 4,716,105 | 180,004 | SH | SOLE | 180,004 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 1,181,656 | 720,522 | SH | SOLE | 720,522 | 0 | 0 | ||
CARISMA THERAPEUTICS INC | COM | 14216R101 | 243,262 | 160,041 | SH | SOLE | 160,041 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 21,371,586 | 52,742 | SH | SOLE | 52,742 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 10,637,020 | 264,932 | SH | SOLE | 264,932 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,104,858 | 28,700 | SH | Call | SOLE | 0 | 0 | 28,700 | |
CARMAX INC | COM | 143130102 | 1,063,430 | 14,500 | SH | Put | SOLE | 0 | 0 | 14,500 | |
CARMAX INC | COM | 143130102 | 8,136,706 | 110,945 | SH | SOLE | 110,945 | 0 | 0 | ||
CARMELL CORPORATION | *W EXP 07/12/202 | 142922111 | 13,669 | 188,544 | SH | Call | SOLE | 0 | 0 | 188,544 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7,233,408 | 386,400 | SH | Call | SOLE | 0 | 0 | 386,400 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 204,704,454 | 10,935,067 | SH | SOLE | 10,935,067 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 21,496,176 | 1,148,300 | SH | Put | SOLE | 0 | 0 | 1,148,300 | |
CARNIVAL PLC | ADS | 14365C103 | 18,271,780 | 1,061,079 | SH | SOLE | 1,061,079 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 1,177,038 | 1,177,038 | SH | SOLE | 1,177,038 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 21,023,800 | 191,858 | SH | SOLE | 191,858 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 1,767,548 | 65,855 | SH | SOLE | 65,855 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 116,025,567 | 1,839,340 | SH | SOLE | 1,839,340 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9,897,252 | 156,900 | SH | Call | SOLE | 0 | 0 | 156,900 | |
CARS COM INC | COM | 14575E105 | 644,308 | 32,706 | SH | SOLE | 32,706 | 0 | 0 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 1,158,857 | 76,644 | SH | SOLE | 76,644 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 15,150 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 41,204 | 212,500 | SH | Call | SOLE | 0 | 0 | 212,500 | |
CARVANA CO | CL A | 146869102 | 5,213,160 | 40,500 | SH | Put | SOLE | 0 | 0 | 40,500 | |
CARVANA CO | CL A | 146869102 | 91,020,358 | 707,119 | SH | SOLE | 707,119 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 4,785,480 | 48,231 | SH | SOLE | 48,231 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 65,750,419 | 172,320 | SH | SOLE | 172,320 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 10,014,200 | 460,000 | SH | Call | SOLE | 0 | 0 | 460,000 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 758,184 | 34,827 | SH | SOLE | 34,827 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 229,416,376 | 4,079,964 | SH | SOLE | 4,079,964 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2,010,803 | 129,813 | SH | SOLE | 129,813 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 95,866,513 | 287,801 | SH | SOLE | 287,801 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 73,648,410 | 221,100 | SH | Call | SOLE | 0 | 0 | 221,100 | |
CATERPILLAR INC | COM | 149123101 | 82,309,010 | 247,100 | SH | Put | SOLE | 0 | 0 | 247,100 | |
CATHAY GEN BANCORP | COM | 149150104 | 262,305 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 2,013,856 | 363,512 | SH | SOLE | 363,512 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 2,675,838 | 28,850 | SH | SOLE | 28,850 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 667,800 | 7,200 | SH | Put | SOLE | 0 | 0 | 7,200 | |
CAVA GROUP INC | COM | 148929102 | 417,375 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | |
CAVCO INDS INC DEL | COM | 149568107 | 3,071,913 | 8,874 | SH | SOLE | 8,874 | 0 | 0 | ||
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 82,284 | 60,061 | SH | SOLE | 60,061 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 207,474 | 8,874 | SH | SOLE | 8,874 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,125,750 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 125,742,024 | 739,398 | SH | SOLE | 739,398 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 413,576,886 | 4,641,195 | SH | SOLE | 4,641,195 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 846,545 | 9,500 | SH | Put | SOLE | 0 | 0 | 9,500 | |
CBRE GROUP INC | CL A | 12504L109 | 534,660 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 39,545,945 | 3,559,491 | SH | SOLE | 3,559,491 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 17,879,668 | 79,877 | SH | SOLE | 79,877 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,857,872 | 8,300 | SH | Call | SOLE | 0 | 0 | 8,300 | |
CDW CORP | COM | 12514G108 | 917,744 | 4,100 | SH | Put | SOLE | 0 | 0 | 4,100 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,709,276 | 59,247 | SH | SOLE | 59,247 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 862,352 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,079,120 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | |
CELCUITY INC | COM | 15102K100 | 338,771 | 20,682 | SH | SOLE | 20,682 | 0 | 0 | ||
CELESTICA INC | COM | 15101Q207 | 6,518,421 | 113,700 | SH | Call | SOLE | 0 | 0 | 113,700 | |
CELESTICA INC | COM | 15101Q207 | 18,844,353 | 328,804 | SH | SOLE | 328,804 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,619,188 | 43,750 | SH | SOLE | 43,750 | 0 | 0 | ||
CELLEBRITE DI LTD | *W EXP 99/99/999 | M2197Q115 | 1,066,890 | 369,166 | SH | Call | SOLE | 0 | 0 | 369,166 | |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 7,761,597 | 649,506 | SH | SOLE | 649,506 | 0 | 0 | ||
CELLECTAR BIOSCIENCES INC | COM NEW | 15117F807 | 106,618 | 42,647 | SH | SOLE | 42,647 | 0 | 0 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 58,738 | 50,636 | SH | SOLE | 50,636 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 6,726,801 | 117,828 | SH | SOLE | 117,828 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 19,924,410 | 349,000 | SH | Put | SOLE | 0 | 0 | 349,000 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 31,610,733 | 553,700 | SH | Call | SOLE | 0 | 0 | 553,700 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 64,537,952 | 10,099,836 | SH | SOLE | 10,099,836 | 0 | 0 | ||
CEMTREX INC | COM NEW | 15130G709 | 2,939 | 13,360 | SH | SOLE | 13,360 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 147,123,378 | 653,011 | SH | SOLE | 653,011 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 40,779,300 | 181,000 | SH | Put | SOLE | 0 | 0 | 181,000 | |
CENCORA INC | COM | 03073E105 | 9,778,020 | 43,400 | SH | Call | SOLE | 0 | 0 | 43,400 | |
CENNTRO INC | COM | 150964104 | 121,231 | 81,363 | SH | SOLE | 81,363 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 233,954 | 11,900 | SH | Put | SOLE | 0 | 0 | 11,900 | |
CENOVUS ENERGY INC | COM | 15135U109 | 297,465,950 | 15,132,834 | SH | SOLE | 15,132,834 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 233,954 | 11,900 | SH | Call | SOLE | 0 | 0 | 11,900 | |
CENTENE CORP DEL | COM | 15135B101 | 8,035,560 | 121,200 | SH | Call | SOLE | 0 | 0 | 121,200 | |
CENTENE CORP DEL | COM | 15135B101 | 5,284,110 | 79,700 | SH | Put | SOLE | 0 | 0 | 79,700 | |
CENTENE CORP DEL | COM | 15135B101 | 41,912,142 | 632,159 | SH | SOLE | 632,159 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 65,013,203 | 2,098,554 | SH | SOLE | 2,098,554 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 7,988,952 | 1,188,608 | SH | SOLE | 1,188,608 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 2,948,939 | 43,604 | SH | SOLE | 43,604 | 0 | 0 | ||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 446,850 | 49,485 | SH | SOLE | 49,485 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 10,165,393 | 1,580,932 | SH | SOLE | 1,580,932 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 8,427,935 | 255,160 | SH | SOLE | 255,160 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 2,360,320 | 61,307 | SH | SOLE | 61,307 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 344,797 | 16,264 | SH | SOLE | 16,264 | 0 | 0 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 734,360 | 17,178 | SH | SOLE | 17,178 | 0 | 0 | ||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 965,514 | 378,633 | SH | SOLE | 378,633 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 4,093,030 | 244,360 | SH | SOLE | 244,360 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 1,237,658 | 446,808 | SH | SOLE | 446,808 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 11,236,988 | 137,607 | SH | SOLE | 137,607 | 0 | 0 | ||
CEPTON INC | *W EXP 06/01/202 | 15673X119 | 487 | 41,266 | SH | Call | SOLE | 0 | 0 | 41,266 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 850,525 | 340,210 | SH | SOLE | 340,210 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 264,195 | 93,355 | SH | SOLE | 93,355 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 30,912,840 | 756,000 | SH | Put | SOLE | 0 | 0 | 756,000 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 8,178,000 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 81,976,068 | 2,004,795 | SH | SOLE | 2,004,795 | 0 | 0 | ||
CERO THERAPEUTICS HLDGS INC | *W EXP 02/13/202 | 71902K113 | 2,186 | 108,750 | SH | Call | SOLE | 0 | 0 | 108,750 | |
CERTARA INC | COM | 15687V109 | 513,226 | 37,056 | SH | SOLE | 37,056 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 2,561,875 | 1,455,611 | SH | SOLE | 1,455,611 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 1,112,647 | 57,680 | SH | SOLE | 57,680 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 21,776,456 | 293,800 | SH | Put | SOLE | 0 | 0 | 293,800 | |
CF INDS HLDGS INC | COM | 125269100 | 26,725,671 | 360,573 | SH | SOLE | 360,573 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 11,518,248 | 155,400 | SH | Call | SOLE | 0 | 0 | 155,400 | |
CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 | 7,931 | 117,665 | SH | Call | SOLE | 0 | 0 | 117,665 | |
CG ONCOLOGY INC | COM | 156944100 | 412,683 | 13,072 | SH | SOLE | 13,072 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 1,844,988 | 18,485 | SH | SOLE | 18,485 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 103,643,329 | 3,120,847 | SH | SOLE | 3,120,847 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,338,180 | 21,000 | SH | Put | SOLE | 0 | 0 | 21,000 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,339,105 | 11,323 | SH | SOLE | 11,323 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 6,445,296 | 31,200 | SH | Call | SOLE | 0 | 0 | 31,200 | |
CHART INDS INC | COM | 16115Q308 | 418,586 | 2,900 | SH | Call | SOLE | 0 | 0 | 2,900 | |
CHART INDS INC | COM | 16115Q308 | 1,096,984 | 7,600 | SH | Put | SOLE | 0 | 0 | 7,600 | |
CHART INDS INC | COM | 16115Q308 | 11,170,617 | 77,391 | SH | SOLE | 77,391 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11,898,608 | 39,800 | SH | Put | SOLE | 0 | 0 | 39,800 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 14,023,018 | 46,906 | SH | SOLE | 46,906 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 15,904,672 | 53,200 | SH | Call | SOLE | 0 | 0 | 53,200 | |
CHATHAM LODGING TR | COM | 16208T102 | 12,054,539 | 1,414,852 | SH | SOLE | 1,414,852 | 0 | 0 | ||
CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 | 10,518 | 350,000 | SH | Call | SOLE | 0 | 0 | 350,000 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,276,665 | 44,101 | SH | SOLE | 44,101 | 0 | 0 | ||
CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 | 84,306 | 39,212 | SH | SOLE | 39,212 | 0 | 0 | ||
CHEER HLDG INC | *W EXP 02/13/202 | G39973113 | 1,880 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,938,892 | 74,800 | SH | Call | SOLE | 0 | 0 | 74,800 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 47,356,001 | 1,205,294 | SH | SOLE | 1,205,294 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 3,477,165 | 88,500 | SH | Put | SOLE | 0 | 0 | 88,500 | |
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 15,072,399 | 16,592,000 | PRN | SOLE | 0 | 0 | 0 | ||
CHEETAH NET SUPPLY CHAIN INC | CL A COM | 16307X103 | 5,005 | 12,034 | SH | SOLE | 12,034 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 25,932,081 | 663,055 | SH | SOLE | 663,055 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 7,019,447 | 2,221,344 | SH | SOLE | 2,221,344 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 21,347,268 | 39,344 | SH | SOLE | 39,344 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,128,500 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
CHEMOURS CO | COM | 163851108 | 12,281,059 | 544,132 | SH | SOLE | 544,132 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 576,939 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 472,041 | 2,700 | SH | Call | SOLE | 0 | 0 | 2,700 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 534,790,984 | 3,058,920 | SH | SOLE | 3,058,920 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 361,636 | 4,400 | SH | Call | SOLE | 0 | 0 | 4,400 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 8,120,372 | 98,800 | SH | Put | SOLE | 0 | 0 | 98,800 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 67,613,193 | 822,645 | SH | SOLE | 822,645 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 650,156 | 6,122 | SH | SOLE | 6,122 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 413,511,912 | 2,643,600 | SH | Put | SOLE | 0 | 0 | 2,643,600 | |
CHEVRON CORP NEW | COM | 166764100 | 134,834,040 | 862,000 | SH | Call | SOLE | 0 | 0 | 862,000 | |
CHEVRON CORP NEW | COM | 166764100 | 50,734,671 | 324,349 | SH | SOLE | 324,349 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 16,591,884 | 609,100 | SH | Put | SOLE | 0 | 0 | 609,100 | |
CHEWY INC | CL A | 16679L109 | 42,584,891 | 1,563,322 | SH | SOLE | 1,563,322 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 2,582,352 | 94,800 | SH | Call | SOLE | 0 | 0 | 94,800 | |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 189,082 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
CHICKEN SOUP FOR THE SOUL EN | *W EXP 10/22/202 | 16842Q134 | 847 | 60,937 | SH | Call | SOLE | 0 | 0 | 60,937 | |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 4,448 | 22,929 | SH | SOLE | 22,929 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 1,242,652 | 152,660 | SH | SOLE | 152,660 | 0 | 0 | ||
CHIMERA INVT CORP | COM SHS | 16934Q802 | 1,799,373 | 140,576 | SH | SOLE | 140,576 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 894,663 | 1,021,305 | SH | SOLE | 1,021,305 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 99,499 | 10,934 | SH | SOLE | 10,934 | 0 | 0 | ||
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 158,500 | 44,648 | SH | SOLE | 44,648 | 0 | 0 | ||
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 207,209 | 7,936 | SH | SOLE | 7,936 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 322,523,014 | 5,148,013 | SH | SOLE | 5,148,013 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 181,685,000 | 2,900,000 | SH | Put | SOLE | 0 | 0 | 2,900,000 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 57,951,250 | 925,000 | SH | Call | SOLE | 0 | 0 | 925,000 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 11,932,725 | 100,275 | SH | SOLE | 100,275 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 116,787,108 | 696,488 | SH | SOLE | 696,488 | 0 | 0 | ||
CHROMADEX CORP | COM NEW | 171077407 | 525,091 | 192,341 | SH | SOLE | 192,341 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 6,836,144 | 26,800 | SH | Call | SOLE | 0 | 0 | 26,800 | |
CHUBB LIMITED | COM | H1467J104 | 43,839,069 | 171,864 | SH | SOLE | 171,864 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 6,912,668 | 27,100 | SH | Put | SOLE | 0 | 0 | 27,100 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 134,043,103 | 1,292,854 | SH | SOLE | 1,292,854 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IX | UNIT 99/99/9999 | G21301125 | 12,252,056 | 1,211,875 | SH | SOLE | 1,211,875 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 37,682,926 | 269,935 | SH | SOLE | 269,935 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 7,539,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 202,636 | 578,960 | SH | Call | SOLE | 0 | 0 | 578,960 | |
CHUYS HLDGS INC | COM | 171604101 | 6,645,240 | 256,375 | SH | SOLE | 256,375 | 0 | 0 | ||
CI&T INC | COM CL A | G21307106 | 1,554,478 | 298,938 | SH | SOLE | 298,938 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 2,062,451 | 1,171,847 | SH | SOLE | 1,171,847 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 3,105,972 | 64,466 | SH | SOLE | 64,466 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 3,762,850 | 42,950 | SH | SOLE | 42,950 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 53,573,821 | 453,631 | SH | SOLE | 453,631 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 259,440 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | |
CINEMARK HLDGS INC | COM | 17243V102 | 488,612 | 22,600 | SH | Put | SOLE | 0 | 0 | 22,600 | |
CINEMARK HLDGS INC | COM | 17243V102 | 71,660,203 | 3,314,533 | SH | SOLE | 3,314,533 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,310,858 | 3,300 | SH | Call | SOLE | 0 | 0 | 3,300 | |
CINTAS CORP | COM | 172908105 | 6,792,522 | 9,700 | SH | Put | SOLE | 0 | 0 | 9,700 | |
CINTAS CORP | COM | 172908105 | 240,045,627 | 342,795 | SH | SOLE | 342,795 | 0 | 0 | ||
CION INVT CORP | COM | 17259U204 | 2,689,210 | 221,882 | SH | SOLE | 221,882 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | 22,123,181 | 5,330,887 | SH | SOLE | 5,330,887 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 18,525,381 | 145,115 | SH | SOLE | 145,115 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 40,262,207 | 847,447 | SH | SOLE | 847,447 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 70,191,274 | 1,477,400 | SH | Put | SOLE | 0 | 0 | 1,477,400 | |
CISCO SYS INC | COM | 17275R102 | 60,085,897 | 1,264,700 | SH | Call | SOLE | 0 | 0 | 1,264,700 | |
CITI TRENDS INC | COM | 17306X102 | 514,471 | 24,199 | SH | SOLE | 24,199 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 235,498,918 | 3,710,982 | SH | SOLE | 3,710,982 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 309,139,044 | 4,871,400 | SH | Put | SOLE | 0 | 0 | 4,871,400 | |
CITIGROUP INC | COM NEW | 172967424 | 130,975,094 | 2,063,900 | SH | Call | SOLE | 0 | 0 | 2,063,900 | |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 1,195,920 | 2,048,860 | SH | SOLE | 2,048,860 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 835,896 | 23,200 | SH | Call | SOLE | 0 | 0 | 23,200 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,302,317 | 63,900 | SH | Put | SOLE | 0 | 0 | 63,900 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 237,182,211 | 6,582,909 | SH | SOLE | 6,582,909 | 0 | 0 | ||
CITIZENS INC | CL A | 174740100 | 321,561 | 118,221 | SH | SOLE | 118,221 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 352,006 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
CIVEO CORP CDA | COM NEW | 17878Y207 | 1,094,262 | 43,911 | SH | SOLE | 43,911 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 131,627,298 | 1,907,642 | SH | SOLE | 1,907,642 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 1,003,301 | 176,327 | SH | SOLE | 176,327 | 0 | 0 | ||
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 782,576 | 97,578 | SH | SOLE | 97,578 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 799,483 | 299,432 | SH | SOLE | 299,432 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 542,760 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | |
CLEAN HARBORS INC | COM | 184496107 | 452,300 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
CLEAN HARBORS INC | COM | 184496107 | 58,482,616 | 258,601 | SH | SOLE | 258,601 | 0 | 0 | ||
CLEANCORE SOLUTIONS INC | CLASS B COM SHS | 184492106 | 67,151 | 29,196 | SH | SOLE | 29,196 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 19,957,884 | 1,251,278 | SH | SOLE | 1,251,278 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 10,338,628 | 7,332,360 | SH | SOLE | 7,332,360 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 39,357,944 | 2,103,578 | SH | SOLE | 2,103,578 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 2,549,626 | 66,121 | SH | SOLE | 66,121 | 0 | 0 | ||
CLEARPOINT NEURO INC | COM | 18507C103 | 2,508,943 | 465,481 | SH | SOLE | 465,481 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 55,756 | 42,889 | SH | SOLE | 42,889 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 21,049,980 | 1,136,608 | SH | SOLE | 1,136,608 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 2,191,813 | 45,220 | SH | SOLE | 45,220 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 6,671,312 | 270,203 | SH | SOLE | 270,203 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 4,924,698 | 217,330 | SH | SOLE | 217,330 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 52,467,865 | 3,409,218 | SH | SOLE | 3,409,218 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,717,524 | 111,600 | SH | Put | SOLE | 0 | 0 | 111,600 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,725,219 | 112,100 | SH | Call | SOLE | 0 | 0 | 112,100 | |
CLIPPER RLTY INC | COM | 18885T306 | 60,060 | 16,637 | SH | SOLE | 16,637 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 39,763,673 | 291,373 | SH | SOLE | 291,373 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 8,420,199 | 61,700 | SH | Call | SOLE | 0 | 0 | 61,700 | |
CLOROX CO DEL | COM | 189054109 | 2,852,223 | 20,900 | SH | Put | SOLE | 0 | 0 | 20,900 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 33,836,055 | 408,500 | SH | Call | SOLE | 0 | 0 | 408,500 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 2,658,843 | 32,100 | SH | Put | SOLE | 0 | 0 | 32,100 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 14,885,214 | 179,708 | SH | SOLE | 179,708 | 0 | 0 | ||
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 6,827,852 | 7,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 251,867 | 204,770 | SH | SOLE | 204,770 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 17,340,120 | 88,200 | SH | Call | SOLE | 0 | 0 | 88,200 | |
CME GROUP INC | COM | 12572Q105 | 219,136,848 | 1,114,633 | SH | SOLE | 1,114,633 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 688,100 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | |
CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | 490,137 | 500,000 | PRN | SOLE | 0 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 9,670,589 | 162,449 | SH | SOLE | 162,449 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 2,407,250 | 52,252 | SH | SOLE | 52,252 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 33,422,304 | 3,299,339 | SH | SOLE | 3,299,339 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 13,549,619 | 488,803 | SH | SOLE | 488,803 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 1,189,874 | 48,966 | SH | SOLE | 48,966 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 966,679 | 20,951 | SH | SOLE | 20,951 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 70,804,260 | 1,112,400 | SH | Call | SOLE | 0 | 0 | 1,112,400 | |
COCA COLA CO | COM | 191216100 | 78,238,580 | 1,229,200 | SH | Put | SOLE | 0 | 0 | 1,229,200 | |
COCA COLA CO | COM | 191216100 | 446,126,033 | 7,009,050 | SH | SOLE | 7,009,050 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 187,474,980 | 172,788 | SH | SOLE | 172,788 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 119,216,996 | 1,636,023 | SH | SOLE | 1,636,023 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 11,804,288 | 137,515 | SH | SOLE | 137,515 | 0 | 0 | ||
CODERE ONLINE LUXEMBOURG S A | *W EXP 99/99/999 | L18268117 | 14,162 | 13,750 | SH | Call | SOLE | 0 | 0 | 13,750 | |
CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 | 187,988 | 23,066 | SH | SOLE | 23,066 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 222,968 | 71,925 | SH | SOLE | 71,925 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 1,953,010 | 81,240 | SH | SOLE | 81,240 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 15,926,237 | 2,833,850 | SH | SOLE | 2,833,850 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 871,662 | 103,400 | SH | Put | SOLE | 0 | 0 | 103,400 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 245,313 | 29,100 | SH | Call | SOLE | 0 | 0 | 29,100 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 10,384,555 | 1,231,857 | SH | SOLE | 1,231,857 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,712,585 | 36,625 | SH | SOLE | 36,625 | 0 | 0 | ||
COGNITION THERAPEUTICS INC | COM | 19243B102 | 22,616 | 13,624 | SH | SOLE | 13,624 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 83,913,496 | 1,234,022 | SH | SOLE | 1,234,022 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 15,510,800 | 228,100 | SH | Call | SOLE | 0 | 0 | 228,100 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,594,000 | 170,500 | SH | Put | SOLE | 0 | 0 | 170,500 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 1,154,847 | 151,158 | SH | SOLE | 151,158 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 49,790,454 | 687,144 | SH | SOLE | 687,144 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 1,615,858 | 22,300 | SH | Call | SOLE | 0 | 0 | 22,300 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,065,728 | 616,028 | SH | SOLE | 616,028 | 0 | 0 | ||
COHU INC | COM | 192576106 | 1,403,473 | 42,401 | SH | SOLE | 42,401 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,644,537 | 11,900 | SH | Call | SOLE | 0 | 0 | 11,900 | |
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 52,507,445 | 50,925,000 | PRN | SOLE | 0 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 12,209,983 | 54,943 | SH | SOLE | 54,943 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 205,072,109 | 2,113,274 | SH | SOLE | 2,113,274 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,251,328 | 23,200 | SH | Put | SOLE | 0 | 0 | 23,200 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 23,076,112 | 237,800 | SH | Call | SOLE | 0 | 0 | 237,800 | |
COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | G2263T107 | 2,745 | 54,904 | SH | Call | SOLE | 0 | 0 | 54,904 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 9,784,614 | 303,870 | SH | SOLE | 303,870 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP I | *W EXP 11/24/202 | G2283U118 | 13,000 | 43,333 | SH | Call | SOLE | 0 | 0 | 43,333 | |
COLOMBIER ACQUISITION CORP I | COM SHS CL A | G2283U100 | 5,054,694 | 491,941 | SH | SOLE | 491,941 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,216,353 | 61,154 | SH | SOLE | 61,154 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 328,577 | 21,949 | SH | SOLE | 21,949 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 920,887 | 11,645 | SH | SOLE | 11,645 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 6,898,536 | 199,726 | SH | SOLE | 199,726 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 43,538,088 | 1,111,800 | SH | Put | SOLE | 0 | 0 | 1,111,800 | |
COMCAST CORP NEW | CL A | 20030N101 | 48,523,156 | 1,239,100 | SH | Call | SOLE | 0 | 0 | 1,239,100 | |
COMCAST CORP NEW | CL A | 20030N101 | 264,417,993 | 6,752,247 | SH | SOLE | 6,752,247 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 5,639,920 | 110,500 | SH | Call | SOLE | 0 | 0 | 110,500 | |
COMERICA INC | COM | 200340107 | 5,476,592 | 107,300 | SH | Put | SOLE | 0 | 0 | 107,300 | |
COMERICA INC | COM | 200340107 | 99,867,620 | 1,956,654 | SH | SOLE | 1,956,654 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 104,229,223 | 342,724 | SH | SOLE | 342,724 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 19,081,446 | 342,084 | SH | SOLE | 342,084 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 39,246,858 | 713,709 | SH | SOLE | 713,709 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 171,730 | 35,047 | SH | SOLE | 35,047 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 6,241,644 | 5,074,507 | SH | SOLE | 5,074,507 | 0 | 0 | ||
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 2,290,299 | 48,513 | SH | SOLE | 48,513 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 840,000 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 6,964,776 | 2,072,850 | SH | SOLE | 2,072,850 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,354,913 | 57,927 | SH | SOLE | 57,927 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,397,033 | 31,998 | SH | SOLE | 31,998 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 6,588,729 | 54,197 | SH | SOLE | 54,197 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 10,984,534 | 816,694 | SH | SOLE | 816,694 | 0 | 0 | ||
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 1,485,341 | 222,024 | SH | SOLE | 222,024 | 0 | 0 | ||
COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | 245,590 | 41,767 | SH | SOLE | 41,767 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 1,573,589 | 684,169 | SH | SOLE | 684,169 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 2,335,142 | 205,197 | SH | SOLE | 205,197 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 3,640,792 | 214,796 | SH | SOLE | 214,796 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITN CO | *W EXP 99/99/999 | G2476C123 | 16,030 | 267,617 | SH | Call | SOLE | 0 | 0 | 267,617 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 412,758 | 18,856 | SH | SOLE | 18,856 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 6,757,866 | 1,877,185 | SH | SOLE | 1,877,185 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,547,434 | 149,800 | SH | SOLE | 149,800 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 362,400 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 20,427,679 | 3,382,066 | SH | SOLE | 3,382,066 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 755,000 | 125,000 | SH | Put | SOLE | 0 | 0 | 125,000 | |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 433,755 | 433,755 | SH | SOLE | 433,755 | 0 | 0 | ||
COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 | 4,239 | 121,110 | SH | Call | SOLE | 0 | 0 | 121,110 | |
COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 | 12,238 | 27,500 | SH | Call | SOLE | 0 | 0 | 27,500 | |
COMPOSECURE INC | COM CL A | 20459V105 | 473,205 | 69,589 | SH | SOLE | 69,589 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 87,483 | 52,073 | SH | SOLE | 52,073 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 9,086,351 | 875,371 | SH | SOLE | 875,371 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,365,021 | 450,502 | SH | SOLE | 450,502 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 358,092 | 12,600 | SH | Put | SOLE | 0 | 0 | 12,600 | |
CONAGRA BRANDS INC | COM | 205887102 | 50,864,127 | 1,789,730 | SH | SOLE | 1,789,730 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 8,766,305 | 138,532 | SH | SOLE | 138,532 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 | 9,304 | 84,579 | SH | Call | SOLE | 0 | 0 | 84,579 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 282,879 | 47,068 | SH | SOLE | 47,068 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 2,081,334 | 638,446 | SH | SOLE | 638,446 | 0 | 0 | ||
CONDUIT PHARMACEUTICALS INC | *W EXP 09/22/202 | 20678X114 | 535 | 34,500 | SH | Call | SOLE | 0 | 0 | 34,500 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 4,095,811 | 138,700 | SH | Call | SOLE | 0 | 0 | 138,700 | |
CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 29,242,658 | 33,800,000 | PRN | SOLE | 0 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 10,390,101 | 351,849 | SH | SOLE | 351,849 | 0 | 0 | ||
CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 46,375,307 | 51,779,000 | PRN | SOLE | 0 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 37,959,771 | 547,602 | SH | SOLE | 547,602 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 346,600 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 2,594,334 | 137,339 | SH | SOLE | 137,339 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 212,935 | 192,701 | SH | SOLE | 192,701 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 84,160,804 | 735,800 | SH | Call | SOLE | 0 | 0 | 735,800 | |
CONOCOPHILLIPS | COM | 20825C104 | 620,869,052 | 5,428,126 | SH | SOLE | 5,428,126 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 196,024,444 | 1,713,800 | SH | Put | SOLE | 0 | 0 | 1,713,800 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 7,565,763 | 440,382 | SH | SOLE | 440,382 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,702,166 | 16,683 | SH | SOLE | 16,683 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 248,759 | 9,373 | SH | SOLE | 9,373 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 8,767,981 | 1,992,723 | SH | SOLE | 1,992,723 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,499,915 | 27,957 | SH | SOLE | 27,957 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 22,743,552 | 88,400 | SH | Call | SOLE | 0 | 0 | 88,400 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,370,368 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 19,064,448 | 74,100 | SH | Put | SOLE | 0 | 0 | 74,100 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,684,968 | 18,400 | SH | Put | SOLE | 0 | 0 | 18,400 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 18,625,110 | 93,000 | SH | Call | SOLE | 0 | 0 | 93,000 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 177,728,610 | 887,445 | SH | SOLE | 887,445 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 22,126,884 | 1,173,840 | SH | SOLE | 1,173,840 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 176,582 | 327,003 | SH | SOLE | 327,003 | 0 | 0 | ||
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 1,747,323 | 306,011 | SH | SOLE | 306,011 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 2,622,094 | 412,279 | SH | SOLE | 412,279 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | 40,228,713 | 460,810 | SH | SOLE | 460,810 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | 34,474,770 | 394,900 | SH | Put | SOLE | 0 | 0 | 394,900 | |
COOPER STD HLDGS INC | COM | 21676P103 | 244,085 | 19,621 | SH | SOLE | 19,621 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 45,893,797 | 482,179 | SH | SOLE | 482,179 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 7,138,500 | 75,000 | SH | Put | SOLE | 0 | 0 | 75,000 | |
COPART INC | COM | 217204106 | 1,229,432 | 22,700 | SH | Put | SOLE | 0 | 0 | 22,700 | |
COPART INC | COM | 217204106 | 11,877,288 | 219,300 | SH | Call | SOLE | 0 | 0 | 219,300 | |
COPART INC | COM | 217204106 | 73,166,206 | 1,350,927 | SH | SOLE | 1,350,927 | 0 | 0 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 81,948,420 | 3,274,008 | SH | SOLE | 3,274,008 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 10,934,617 | 241,649 | SH | SOLE | 241,649 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 9,984,177 | 307,300 | SH | Put | SOLE | 0 | 0 | 307,300 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 4,678,560 | 144,000 | SH | Call | SOLE | 0 | 0 | 144,000 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 9,821,759 | 302,301 | SH | SOLE | 302,301 | 0 | 0 | ||
CORE LABORATORIES INC | COM | 21867A105 | 629,700 | 31,035 | SH | SOLE | 31,035 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 446,410 | 15,330 | SH | SOLE | 15,330 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 98,175,168 | 3,371,400 | SH | Put | SOLE | 0 | 0 | 3,371,400 | |
CORECARD CORPORATION | COM | 45816D100 | 1,718,235 | 117,768 | SH | SOLE | 117,768 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 10,802,852 | 832,269 | SH | SOLE | 832,269 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 637,318 | 49,100 | SH | Call | SOLE | 0 | 0 | 49,100 | |
CORMEDIX INC | COM | 21900C308 | 1,934,436 | 446,752 | SH | SOLE | 446,752 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | *W EXP 99/99/999 | G2426E120 | 2,216 | 73,877 | SH | Call | SOLE | 0 | 0 | 73,877 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 439,023 | 57,016 | SH | SOLE | 57,016 | 0 | 0 | ||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 479,164 | 61,040 | SH | SOLE | 61,040 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 35,984,774 | 926,249 | SH | SOLE | 926,249 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | 745,948 | 2,800 | SH | Call | SOLE | 0 | 0 | 2,800 | |
CORPAY INC | COM SHS | 219948106 | 745,948 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | |
CORPAY INC | COM SHS | 219948106 | 12,320,130 | 46,245 | SH | SOLE | 46,245 | 0 | 0 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 509,983 | 30,648 | SH | SOLE | 30,648 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 139,468 | 12,633 | SH | SOLE | 12,633 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 9,250,710 | 171,500 | SH | Call | SOLE | 0 | 0 | 171,500 | |
CORTEVA INC | COM | 22052L104 | 9,164,406 | 169,900 | SH | Put | SOLE | 0 | 0 | 169,900 | |
CORTEVA INC | COM | 22052L104 | 49,931,665 | 925,689 | SH | SOLE | 925,689 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 1,107,346 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 372,368 | 204,598 | SH | SOLE | 204,598 | 0 | 0 | ||
COSAN S A | ADS | 22113B103 | 992,555 | 101,905 | SH | SOLE | 101,905 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 474,496 | 6,400 | SH | Call | SOLE | 0 | 0 | 6,400 | |
COSTAR GROUP INC | COM | 22160N109 | 23,397,249 | 315,582 | SH | SOLE | 315,582 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 296,560 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 237,997,200 | 280,000 | SH | Put | SOLE | 0 | 0 | 280,000 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 191,321,699 | 225,087 | SH | SOLE | 225,087 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 160,903,107 | 189,300 | SH | Call | SOLE | 0 | 0 | 189,300 | |
COTERRA ENERGY INC | COM | 127097103 | 7,211,568 | 270,400 | SH | Call | SOLE | 0 | 0 | 270,400 | |
COTERRA ENERGY INC | COM | 127097103 | 150,964,708 | 5,660,469 | SH | SOLE | 5,660,469 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,784,223 | 66,900 | SH | Put | SOLE | 0 | 0 | 66,900 | |
COTY INC | COM CL A | 222070203 | 9,488,329 | 946,939 | SH | SOLE | 946,939 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 2,242,529 | 122,811 | SH | SOLE | 122,811 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 1,525,160 | 72,800 | SH | Put | SOLE | 0 | 0 | 72,800 | |
COUPANG INC | CL A | 22266T109 | 1,388,985 | 66,300 | SH | Call | SOLE | 0 | 0 | 66,300 | |
COUPANG INC | CL A | 22266T109 | 12,841,240 | 612,947 | SH | SOLE | 612,947 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 20,054,530 | 2,800,912 | SH | SOLE | 2,800,912 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 13,113,804 | 566,471 | SH | SOLE | 566,471 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 2,473,717 | 50,187 | SH | SOLE | 50,187 | 0 | 0 | ||
CPI CARD GROUP INC | COM NEW | 12634H200 | 399,349 | 14,655 | SH | SOLE | 14,655 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 240,247 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 493,272 | 11,700 | SH | Put | SOLE | 0 | 0 | 11,700 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 252,960 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 715,244 | 16,965 | SH | SOLE | 16,965 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 5,379,338 | 37,104 | SH | SOLE | 37,104 | 0 | 0 | ||
CRANE NXT CO | COM | 224441105 | 3,382,461 | 55,071 | SH | SOLE | 55,071 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 21,223,445 | 131,553 | SH | SOLE | 131,553 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 225,945 | 439 | SH | SOLE | 439 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 46,982,782 | 1,470,970 | SH | SOLE | 1,470,970 | 0 | 0 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 5,034,862 | 268,097 | SH | SOLE | 268,097 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 17,203,107 | 1,451,739 | SH | SOLE | 1,451,739 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 3,842,760 | 467,489 | SH | SOLE | 467,489 | 0 | 0 | ||
CREXENDO INC | COM | 226552107 | 269,514 | 85,696 | SH | SOLE | 85,696 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 332,477,966 | 4,434,222 | SH | SOLE | 4,434,222 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 9,372,500 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | |
CRICUT INC | COM CL A | 22658D100 | 4,346,416 | 725,612 | SH | SOLE | 725,612 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1,934,211 | 43,184 | SH | SOLE | 43,184 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,421,867 | 26,326 | SH | SOLE | 26,326 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 2,212,957 | 58,668 | SH | SOLE | 58,668 | 0 | 0 | ||
CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 | 13,801 | 45,250 | SH | Call | SOLE | 0 | 0 | 45,250 | |
CROCS INC | COM | 227046109 | 31,114,554 | 213,201 | SH | SOLE | 213,201 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 12,725,968 | 87,200 | SH | Put | SOLE | 0 | 0 | 87,200 | |
CROCS INC | COM | 227046109 | 5,779,224 | 39,600 | SH | Call | SOLE | 0 | 0 | 39,600 | |
CRONOS GROUP INC | COM | 22717L101 | 427,671 | 183,546 | SH | SOLE | 183,546 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,712,755 | 123,754 | SH | SOLE | 123,754 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 14,296,436 | 37,309 | SH | SOLE | 37,309 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 27,244,809 | 71,100 | SH | Call | SOLE | 0 | 0 | 71,100 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 37,016,154 | 96,600 | SH | Put | SOLE | 0 | 0 | 96,600 | |
CROWN CASTLE INC | COM | 22822V101 | 273,560 | 2,800 | SH | Call | SOLE | 0 | 0 | 2,800 | |
CROWN CASTLE INC | COM | 22822V101 | 23,557,424 | 241,120 | SH | SOLE | 241,120 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 37,932,131 | 509,909 | SH | SOLE | 509,909 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 2,377,614 | 344,083 | SH | SOLE | 344,083 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 25,226,794 | 612,747 | SH | SOLE | 612,747 | 0 | 0 | ||
CSLM ACQUISITION CORP | *W EXP 99/99/999 | G2365L119 | 3,467 | 24,750 | SH | Call | SOLE | 0 | 0 | 24,750 | |
CSLM ACQUISITION CORP | RIGHT 07/01/2023 | G2365L127 | 4,950 | 49,500 | SH | SOLE | 0 | 0 | 0 | ||
CSP INC | COM | 126389105 | 696,933 | 46,774 | SH | SOLE | 46,774 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,977,205 | 118,900 | SH | Call | SOLE | 0 | 0 | 118,900 | |
CSX CORP | COM | 126408103 | 223,669,680 | 6,686,687 | SH | SOLE | 6,686,687 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 12,918,390 | 386,200 | SH | Put | SOLE | 0 | 0 | 386,200 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 993,771 | 56,917 | SH | SOLE | 56,917 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 10,320,577 | 228,483 | SH | SOLE | 228,483 | 0 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 612,544 | 493,987 | SH | SOLE | 493,987 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 4,071,399 | 40,061 | SH | SOLE | 40,061 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 9,387,927 | 33,900 | SH | Call | SOLE | 0 | 0 | 33,900 | |
CUMMINS INC | COM | 231021106 | 66,849,794 | 241,396 | SH | SOLE | 241,396 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,661,580 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | |
CUREVAC N V | COM | N2451R105 | 9,767,925 | 2,872,919 | SH | SOLE | 2,872,919 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | 402,220 | 118,300 | SH | Call | SOLE | 0 | 0 | 118,300 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 124,954 | 109,609 | SH | SOLE | 109,609 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 64,814,893 | 239,187 | SH | SOLE | 239,187 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,474,918 | 141,819 | SH | SOLE | 141,819 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,573,984 | 32,805 | SH | SOLE | 32,805 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 1,011,624 | 669,950 | SH | SOLE | 669,950 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 2,692,974 | 156,205 | SH | SOLE | 156,205 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 2,889,072 | 107,922 | SH | SOLE | 107,922 | 0 | 0 | ||
CVRX INC | COM | 126638105 | 709,904 | 59,208 | SH | SOLE | 59,208 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 25,118,218 | 425,300 | SH | Put | SOLE | 0 | 0 | 425,300 | |
CVS HEALTH CORP | COM | 126650100 | 37,615,491 | 636,903 | SH | SOLE | 636,903 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 78,490,740 | 1,329,000 | SH | Call | SOLE | 0 | 0 | 1,329,000 | |
CXAPP INC | *W EXP 99/99/999 | 23248B117 | 70,700 | 350,000 | SH | Call | SOLE | 0 | 0 | 350,000 | |
CXAPP INC | COM CL A | 23248B109 | 21,691 | 10,738 | SH | SOLE | 10,738 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 47,479,383 | 173,650 | SH | SOLE | 173,650 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 55,678,500 | 32,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,367,100 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 5,281,414 | 946,490 | SH | SOLE | 946,490 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 2,709,000 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 | 40,853,466 | 31,213,000 | PRN | SOLE | 0 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 2,251,392 | 1,845,403 | SH | SOLE | 1,845,403 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 14,019 | 19,941 | SH | SOLE | 19,941 | 0 | 0 | ||
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 572,032 | 258,838 | SH | SOLE | 258,838 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 11,824,027 | 83,900 | SH | Put | SOLE | 0 | 0 | 83,900 | |
D R HORTON INC | COM | 23331A109 | 16,672,019 | 118,300 | SH | Call | SOLE | 0 | 0 | 118,300 | |
D R HORTON INC | COM | 23331A109 | 174,839,449 | 1,240,612 | SH | SOLE | 1,240,612 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 912,331 | 724,072 | SH | SOLE | 724,072 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 736,672 | 52,808 | SH | SOLE | 52,808 | 0 | 0 | ||
DANA INC | COM | 235825205 | 11,029,576 | 910,031 | SH | SOLE | 910,031 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 63,822,791 | 254,400 | SH | Call | SOLE | 0 | 0 | 254,400 | |
DANAHER CORPORATION | COM | 235851102 | 28,613,572 | 114,523 | SH | SOLE | 114,523 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 366,274,045 | 1,457,200 | SH | Put | SOLE | 0 | 0 | 1,457,200 | |
DANAOS CORPORATION | SHS | Y1968P121 | 1,501,219 | 16,254 | SH | SOLE | 16,254 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 9,716,272 | 105,200 | SH | Put | SOLE | 0 | 0 | 105,200 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 981,654 | 1,627,411 | SH | SOLE | 1,627,411 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 142,429,647 | 941,248 | SH | SOLE | 941,248 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 66,868,308 | 441,900 | SH | Put | SOLE | 0 | 0 | 441,900 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 29,174,496 | 192,800 | SH | Call | SOLE | 0 | 0 | 192,800 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,451,625 | 39,500 | SH | Call | SOLE | 0 | 0 | 39,500 | |
DARLING INGREDIENTS INC | COM | 237266101 | 73,625,942 | 2,003,427 | SH | SOLE | 2,003,427 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,716,225 | 46,700 | SH | Put | SOLE | 0 | 0 | 46,700 | |
DATADOG INC | CL A COM | 23804L103 | 34,406,757 | 265,300 | SH | Call | SOLE | 0 | 0 | 265,300 | |
DATADOG INC | CL A COM | 23804L103 | 181,499,988 | 1,399,491 | SH | SOLE | 1,399,491 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 127,770,588 | 985,200 | SH | Put | SOLE | 0 | 0 | 985,200 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 8,718,987 | 219,015 | SH | SOLE | 219,015 | 0 | 0 | ||
DAVE INC | CLASS A COM NEW | 23834J201 | 4,009,357 | 132,322 | SH | SOLE | 132,322 | 0 | 0 | ||
DAVE INC | *W EXP 01/05/202 | 23834J110 | 7,604 | 229,025 | SH | Call | SOLE | 0 | 0 | 229,025 | |
DAVITA INC | COM | 23918K108 | 2,944,335 | 21,248 | SH | SOLE | 21,248 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,898,409 | 13,700 | SH | Put | SOLE | 0 | 0 | 13,700 | |
DAVITA INC | COM | 23918K108 | 1,413,414 | 10,200 | SH | Call | SOLE | 0 | 0 | 10,200 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 2,311,802 | 167,765 | SH | SOLE | 167,765 | 0 | 0 | ||
DAYFORCE INC | COM | 15677J108 | 719,200 | 14,500 | SH | Call | SOLE | 0 | 0 | 14,500 | |
DAYFORCE INC | COM | 15677J108 | 3,687,859 | 74,352 | SH | SOLE | 74,352 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J200 | 203,148 | 253,618 | SH | SOLE | 253,618 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 10,606,547 | 450,002 | SH | SOLE | 450,002 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 23,570,000 | 1,000,000 | SH | Put | SOLE | 0 | 0 | 1,000,000 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 9,555,278 | 405,400 | SH | Call | SOLE | 0 | 0 | 405,400 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 226,316,390 | 233,810 | SH | SOLE | 233,810 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 168,245,589 | 450,300 | SH | Put | SOLE | 0 | 0 | 450,300 | |
DEERE & CO | COM | 244199105 | 45,022,415 | 120,500 | SH | Call | SOLE | 0 | 0 | 120,500 | |
DEERE & CO | COM | 244199105 | 60,046,451 | 160,711 | SH | SOLE | 160,711 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 9,282,775 | 1,700,142 | SH | SOLE | 1,700,142 | 0 | 0 | ||
DELCATH SYS INC | COM NEW | 24661P807 | 241,692 | 28,876 | SH | SOLE | 28,876 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 27,849,008 | 1,124,758 | SH | SOLE | 1,124,758 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 13,294,524 | 96,400 | SH | Put | SOLE | 0 | 0 | 96,400 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 114,994,599 | 833,838 | SH | SOLE | 833,838 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 14,039,238 | 101,800 | SH | Call | SOLE | 0 | 0 | 101,800 | |
DELTA APPAREL INC | COM | 247368103 | 7,270 | 12,534 | SH | SOLE | 12,534 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 18,592,116 | 391,908 | SH | SOLE | 391,908 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 18,174,264 | 383,100 | SH | Call | SOLE | 0 | 0 | 383,100 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 61,045,792 | 1,286,800 | SH | Put | SOLE | 0 | 0 | 1,286,800 | |
DELUXE CORP | COM | 248019101 | 3,806,364 | 169,473 | SH | SOLE | 169,473 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 14,394,751 | 619,929 | SH | SOLE | 619,929 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 607,746 | 305,400 | SH | SOLE | 305,400 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 3,773,863 | 531,530 | SH | SOLE | 531,530 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 42,240,310 | 1,695,717 | SH | SOLE | 1,695,717 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,245,500 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 9,566,630 | 98,788 | SH | SOLE | 98,788 | 0 | 0 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 2,046,190 | 610,803 | SH | SOLE | 610,803 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 6,937,859 | 1,015,792 | SH | SOLE | 1,015,792 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X303 | 1,792,271 | 433,964 | SH | SOLE | 433,964 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 6,814,310 | 515,065 | SH | SOLE | 515,065 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 177,286 | 48,705 | SH | SOLE | 48,705 | 0 | 0 | ||
DESTINY TECH100 INC | COM SHS | 25063F107 | 1,168,226 | 76,756 | SH | SOLE | 76,756 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 5,755,599 | 361,079 | SH | SOLE | 361,079 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 45,777,996 | 3,070,700 | SH | Put | SOLE | 0 | 0 | 3,070,700 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,030,143 | 69,100 | SH | Call | SOLE | 0 | 0 | 69,100 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 76,242,900 | 1,608,500 | SH | Put | SOLE | 0 | 0 | 1,608,500 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 101,296,549 | 2,137,058 | SH | SOLE | 2,137,058 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 27,823,800 | 587,000 | SH | Call | SOLE | 0 | 0 | 587,000 | |
DEXCOM INC | COM | 252131107 | 4,115,694 | 36,300 | SH | Put | SOLE | 0 | 0 | 36,300 | |
DEXCOM INC | COM | 252131107 | 18,753,052 | 165,400 | SH | Call | SOLE | 0 | 0 | 165,400 | |
DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | 7,823,270 | 8,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 7,311,990 | 64,491 | SH | SOLE | 64,491 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 1,004,347 | 480,549 | SH | SOLE | 480,549 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 3,721,872 | 321,683 | SH | SOLE | 321,683 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 6,858,752 | 54,400 | SH | Call | SOLE | 0 | 0 | 54,400 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,395,520 | 19,000 | SH | Put | SOLE | 0 | 0 | 19,000 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 10,515,324 | 83,402 | SH | SOLE | 83,402 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 4,507,096 | 32,022 | SH | SOLE | 32,022 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 29,093,132 | 1,878,188 | SH | SOLE | 1,878,188 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 15,625,430 | 78,053 | SH | SOLE | 78,053 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 38,176,233 | 190,700 | SH | Put | SOLE | 0 | 0 | 190,700 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 19,478,487 | 97,300 | SH | Call | SOLE | 0 | 0 | 97,300 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 15,118,191 | 1,789,135 | SH | SOLE | 1,789,135 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 704,555 | 246,348 | SH | SOLE | 246,348 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 8,894,790 | 41,400 | SH | Put | SOLE | 0 | 0 | 41,400 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 31,349,838 | 145,915 | SH | SOLE | 145,915 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 8,765,880 | 40,800 | SH | Call | SOLE | 0 | 0 | 40,800 | |
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 6,523,630 | 169,533 | SH | SOLE | 169,533 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 6,332,441 | 276,164 | SH | SOLE | 276,164 | 0 | 0 | ||
DIGIASIA CORP | SHS | G27617102 | 229,922 | 42,976 | SH | SOLE | 42,976 | 0 | 0 | ||
DIGIASIA CORP | *W EXP 04/02/202 | G27617110 | 7,625 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | |
DIGITAL RLTY TR INC | COM | 253868103 | 8,225,905 | 54,100 | SH | Call | SOLE | 0 | 0 | 54,100 | |
DIGITAL RLTY TR INC | COM | 253868103 | 173,952,650 | 1,144,049 | SH | SOLE | 1,144,049 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,642,127 | 989,233 | SH | SOLE | 989,233 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 167,140 | 12,200 | SH | Call | SOLE | 0 | 0 | 12,200 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 8,809,730 | 643,046 | SH | SOLE | 643,046 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 4,883,939 | 140,545 | SH | SOLE | 140,545 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 10,972,301 | 13,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
DIH HLDG US INC | *W EXP 04/20/202 | 23290B114 | 618 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | |
DILLARDS INC | CL A | 254067101 | 12,784,522 | 29,030 | SH | SOLE | 29,030 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,239,725 | 38,453 | SH | SOLE | 38,453 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 211,809 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 5,144,889 | 142,124 | SH | SOLE | 142,124 | 0 | 0 | ||
DINGDONG CAYMAN LTD | ADS | 25445D101 | 762,098 | 382,964 | SH | SOLE | 382,964 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 2,359,951 | 32,809 | SH | SOLE | 32,809 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 2,510,576 | 45,350 | SH | SOLE | 45,350 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 266,262 | 14,346 | SH | SOLE | 14,346 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 241,784,495 | 1,848,364 | SH | SOLE | 1,848,364 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 28,477,337 | 217,700 | SH | Put | SOLE | 0 | 0 | 217,700 | |
DISCOVER FINL SVCS | COM | 254709108 | 10,713,339 | 81,900 | SH | Call | SOLE | 0 | 0 | 81,900 | |
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 22,990,955 | 30,855,000 | PRN | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 237,763,508 | 2,394,637 | SH | SOLE | 2,394,637 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 88,904,266 | 895,400 | SH | Call | SOLE | 0 | 0 | 895,400 | |
DISNEY WALT CO | COM | 254687106 | 272,968,068 | 2,749,200 | SH | Put | SOLE | 0 | 0 | 2,749,200 | |
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 347,640 | 11,588 | SH | SOLE | 11,588 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 2,556,501 | 838,197 | SH | SOLE | 838,197 | 0 | 0 | ||
DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 594,639 | 44,080 | SH | SOLE | 44,080 | 0 | 0 | ||
DIXIE GROUP INC | CL A | 255519100 | 8,001 | 12,216 | SH | SOLE | 12,216 | 0 | 0 | ||
DLH HLDGS CORP | COM | 23335Q100 | 489,678 | 46,371 | SH | SOLE | 46,371 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 5,211,877 | 644,237 | SH | SOLE | 644,237 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 477,836 | 33,137 | SH | SOLE | 33,137 | 0 | 0 | ||
DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 233276112 | 19,500 | 130,000 | SH | Call | SOLE | 0 | 0 | 130,000 | |
DNOW INC | COM | 67011P100 | 5,585,391 | 406,802 | SH | SOLE | 406,802 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 6,939,612 | 179,685 | SH | SOLE | 179,685 | 0 | 0 | ||
DOCGO INC | COM | 256086109 | 3,512,131 | 1,136,612 | SH | SOLE | 1,136,612 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 80,978,296 | 1,513,613 | SH | SOLE | 1,513,613 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 19,575,650 | 365,900 | SH | Put | SOLE | 0 | 0 | 365,900 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 3,835,920 | 48,415 | SH | SOLE | 48,415 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 14,756,868 | 111,600 | SH | Put | SOLE | 0 | 0 | 111,600 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 8,003,882 | 60,530 | SH | SOLE | 60,530 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 32,290,566 | 244,200 | SH | Call | SOLE | 0 | 0 | 244,200 | |
DOLLAR TREE INC | COM | 256746108 | 33,942,183 | 317,900 | SH | Call | SOLE | 0 | 0 | 317,900 | |
DOLLAR TREE INC | COM | 256746108 | 84,962,441 | 795,752 | SH | SOLE | 795,752 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 57,250,074 | 536,200 | SH | Put | SOLE | 0 | 0 | 536,200 | |
DOLPHIN ENTMT INC | COM NEW | 25686H209 | 18,394 | 19,527 | SH | SOLE | 19,527 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 16,846,200 | 343,800 | SH | Call | SOLE | 0 | 0 | 343,800 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,415,545 | 69,705 | SH | SOLE | 69,705 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 465,500 | 9,500 | SH | Put | SOLE | 0 | 0 | 9,500 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,581,650 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
DOMINOS PIZZA INC | COM | 25754A201 | 4,543,704 | 8,800 | SH | Put | SOLE | 0 | 0 | 8,800 | |
DOMINOS PIZZA INC | COM | 25754A201 | 103,492,669 | 200,439 | SH | SOLE | 200,439 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 1,084,660 | 140,500 | SH | Call | SOLE | 0 | 0 | 140,500 | |
DOMO INC | COM CL B | 257554105 | 3,102,614 | 401,893 | SH | SOLE | 401,893 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 32,593,576 | 455,472 | SH | SOLE | 455,472 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 288,976 | 22,436 | SH | SOLE | 22,436 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 15,094,472 | 253,178 | SH | SOLE | 253,178 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 50,463,042 | 463,900 | SH | Put | SOLE | 0 | 0 | 463,900 | |
DOORDASH INC | CL A | 25809K105 | 14,826,714 | 136,300 | SH | Call | SOLE | 0 | 0 | 136,300 | |
DOORDASH INC | CL A | 25809K105 | 21,105,931 | 194,024 | SH | SOLE | 194,024 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 3,369,304 | 80,298 | SH | SOLE | 80,298 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 1,533,845 | 16,767 | SH | SOLE | 16,767 | 0 | 0 | ||
DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | 641,623 | 48,571 | SH | SOLE | 48,571 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 23,697,813 | 1,217,145 | SH | SOLE | 1,217,145 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 2,244,891 | 115,300 | SH | Call | SOLE | 0 | 0 | 115,300 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,709,159 | 73,041 | SH | SOLE | 73,041 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 889,657 | 766,946 | SH | SOLE | 766,946 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 5,092,459 | 382,604 | SH | SOLE | 382,604 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 | 1,162,302 | 105,760 | SH | SOLE | 105,760 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 44,396,114 | 246,030 | SH | SOLE | 246,030 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 5,954,850 | 33,000 | SH | Put | SOLE | 0 | 0 | 33,000 | |
DOW INC | COM | 260557103 | 2,310,221 | 43,548 | SH | SOLE | 43,548 | 0 | 0 | ||
DOW INC | COM | 260557103 | 29,172,195 | 549,900 | SH | Call | SOLE | 0 | 0 | 549,900 | |
DOW INC | COM | 260557103 | 26,031,635 | 490,700 | SH | Put | SOLE | 0 | 0 | 490,700 | |
DOXIMITY INC | CL A | 26622P107 | 6,191,271 | 221,354 | SH | SOLE | 221,354 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 7,125 | 237,500 | SH | Call | SOLE | 0 | 0 | 237,500 | |
DR REDDYS LABS LTD | ADR | 256135203 | 25,333,327 | 332,502 | SH | SOLE | 332,502 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 6,840,560 | 179,213 | SH | SOLE | 179,213 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 33,059,037 | 866,100 | SH | Put | SOLE | 0 | 0 | 866,100 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 26,486,163 | 693,900 | SH | Call | SOLE | 0 | 0 | 693,900 | |
DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | 248,963 | 294,317 | SH | SOLE | 294,317 | 0 | 0 | ||
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 | 1,288,366 | 149,636 | SH | SOLE | 149,636 | 0 | 0 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 4,431,693 | 171,638 | SH | SOLE | 171,638 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 835,735 | 44,932 | SH | SOLE | 44,932 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 46,512,747 | 3,653,790 | SH | SOLE | 3,653,790 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 30,229,138 | 1,345,311 | SH | SOLE | 1,345,311 | 0 | 0 | ||
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 25,679,468 | 27,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 3,416,188 | 48,095 | SH | SOLE | 48,095 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 60,311,622 | 543,299 | SH | SOLE | 543,299 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 1,321,736 | 22,765 | SH | SOLE | 22,765 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,995,358 | 59,816 | SH | SOLE | 59,816 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,121,753 | 51,100 | SH | Put | SOLE | 0 | 0 | 51,100 | |
DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 | 19,415,898 | 19,450,000 | PRN | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 32,695,026 | 326,200 | SH | Call | SOLE | 0 | 0 | 326,200 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 380,472 | 103,109 | SH | SOLE | 103,109 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 4,942,238 | 533,719 | SH | SOLE | 533,719 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 19,901,484 | 95,373 | SH | SOLE | 95,373 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 772,079 | 3,700 | SH | Put | SOLE | 0 | 0 | 3,700 | |
DUOLINGO INC | CL A COM | 26603R106 | 605,143 | 2,900 | SH | Call | SOLE | 0 | 0 | 2,900 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 13,465,977 | 167,300 | SH | Call | SOLE | 0 | 0 | 167,300 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 108,367,551 | 1,346,348 | SH | SOLE | 1,346,348 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,801,405 | 84,500 | SH | Put | SOLE | 0 | 0 | 84,500 | |
DUTCH BROS INC | CL A | 26701L100 | 22,132,357 | 534,598 | SH | SOLE | 534,598 | 0 | 0 | ||
D-WAVE QUANTUM INC | *W EXP 08/05/202 | 26740W117 | 30,290 | 260,000 | SH | Call | SOLE | 0 | 0 | 260,000 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 11,935,011 | 625,197 | SH | SOLE | 625,197 | 0 | 0 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 1,491,817 | 32,544 | SH | SOLE | 32,544 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 275,324,008 | 1,631,453 | SH | SOLE | 1,631,453 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 1,789,600 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
DYNATRACE INC | COM NEW | 268150109 | 1,955,138 | 43,700 | SH | Put | SOLE | 0 | 0 | 43,700 | |
DYNATRACE INC | COM NEW | 268150109 | 84,474,041 | 1,888,110 | SH | SOLE | 1,888,110 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 17,614,850 | 1,568,553 | SH | SOLE | 1,568,553 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | 30,755,625 | 2,575,848 | SH | SOLE | 2,575,848 | 0 | 0 | ||
DZS INC | COM | 268211109 | 329,151 | 281,326 | SH | SOLE | 281,326 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 57,678,278 | 273,720 | SH | SOLE | 273,720 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 779,664 | 3,700 | SH | Put | SOLE | 0 | 0 | 3,700 | |
E L F BEAUTY INC | COM | 26856L103 | 6,764,112 | 32,100 | SH | Call | SOLE | 0 | 0 | 32,100 | |
E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 29788T111 | 47,667 | 216,666 | SH | Call | SOLE | 0 | 0 | 216,666 | |
EAGLE BANCORP INC MD | COM | 268948106 | 4,790,659 | 253,474 | SH | SOLE | 253,474 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 3,331,487 | 15,320 | SH | SOLE | 15,320 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 939,579 | 167,782 | SH | SOLE | 167,782 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 27,403,618 | 374,213 | SH | SOLE | 374,213 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 32,035,954 | 188,336 | SH | SOLE | 188,336 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 88,121,076 | 899,470 | SH | SOLE | 899,470 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 979,700 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 1,090,230 | 202,645 | SH | SOLE | 202,645 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 282,220,711 | 900,082 | SH | SOLE | 900,082 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 10,472,570 | 33,400 | SH | Call | SOLE | 0 | 0 | 33,400 | |
EATON CORP PLC | SHS | G29183103 | 3,354,985 | 10,700 | SH | Put | SOLE | 0 | 0 | 10,700 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 296,302 | 15,845 | SH | SOLE | 15,845 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 7,300,548 | 135,900 | SH | Put | SOLE | 0 | 0 | 135,900 | |
EBAY INC. | COM | 278642103 | 12,700,966 | 236,429 | SH | SOLE | 236,429 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 11,582,032 | 215,600 | SH | Call | SOLE | 0 | 0 | 215,600 | |
ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | 5,468 | 160,355 | SH | Call | SOLE | 0 | 0 | 160,355 | |
ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27877D112 | 480 | 24,000 | SH | Call | SOLE | 0 | 0 | 24,000 | |
ECHOSTAR CORP | CL A | 278768106 | 620,429 | 34,836 | SH | SOLE | 34,836 | 0 | 0 | ||
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 214,834 | 18,665 | SH | SOLE | 18,665 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 96,457,116 | 405,282 | SH | SOLE | 405,282 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 14,375,200 | 60,400 | SH | Call | SOLE | 0 | 0 | 60,400 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,368,000 | 122,252 | SH | SOLE | 122,252 | 0 | 0 | ||
ECOVYST INC | COM | 27923Q109 | 495,915 | 55,286 | SH | SOLE | 55,286 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 393,299 | 9,786 | SH | SOLE | 9,786 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 20,630,563 | 1,145,506 | SH | SOLE | 1,145,506 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 66,248,459 | 922,552 | SH | SOLE | 922,552 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 330,326 | 4,600 | SH | Call | SOLE | 0 | 0 | 4,600 | |
EDITAS MEDICINE INC | COM | 28106W103 | 11,486,467 | 2,459,629 | SH | SOLE | 2,459,629 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 48,421,001 | 524,207 | SH | SOLE | 524,207 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 45,381,381 | 491,300 | SH | Call | SOLE | 0 | 0 | 491,300 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 23,859,171 | 258,300 | SH | Put | SOLE | 0 | 0 | 258,300 | |
EFFECTOR THERAPEUTICS INC | *W EXP 12/31/202 | 28202V116 | 67 | 56,083 | SH | Call | SOLE | 0 | 0 | 56,083 | |
EGAIN CORP | COM NEW | 28225C806 | 221,815 | 35,153 | SH | SOLE | 35,153 | 0 | 0 | ||
EHANG HLDGS LTD | ADS | 26853E102 | 1,557,857 | 114,717 | SH | SOLE | 114,717 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 2,254,635 | 497,712 | SH | SOLE | 497,712 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 305,042 | 26,971 | SH | SOLE | 26,971 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5,916,300 | 410,000 | SH | Put | SOLE | 0 | 0 | 410,000 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 135,902,158 | 9,418,029 | SH | SOLE | 9,418,029 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 10,245,300 | 710,000 | SH | Call | SOLE | 0 | 0 | 710,000 | |
ELASTIC N V | ORD SHS | N14506104 | 11,422,097 | 100,273 | SH | SOLE | 100,273 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 5,158,303 | 29,204 | SH | SOLE | 29,204 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 2,787,930 | 188,529 | SH | SOLE | 188,529 | 0 | 0 | ||
ELECTROMED INC | COM | 285409108 | 161,257 | 10,729 | SH | SOLE | 10,729 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 9,892,430 | 71,000 | SH | Call | SOLE | 0 | 0 | 71,000 | |
ELECTRONIC ARTS INC | COM | 285512109 | 21,193,068 | 152,107 | SH | SOLE | 152,107 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,093,126 | 22,200 | SH | Put | SOLE | 0 | 0 | 22,200 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 30,757,117 | 1,134,112 | SH | SOLE | 1,134,112 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 83,663,184 | 154,400 | SH | Put | SOLE | 0 | 0 | 154,400 | |
ELEVANCE HEALTH INC | COM | 036752103 | 36,358,806 | 67,100 | SH | Call | SOLE | 0 | 0 | 67,100 | |
ELEVANCE HEALTH INC | COM | 036752103 | 294,338,894 | 543,201 | SH | SOLE | 543,201 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 481,696,564 | 532,038 | SH | SOLE | 532,038 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 574,644,686 | 634,700 | SH | Put | SOLE | 0 | 0 | 634,700 | |
ELI LILLY & CO | COM | 532457108 | 213,216,990 | 235,500 | SH | Call | SOLE | 0 | 0 | 235,500 | |
ELIEM THERAPEUTICS INC | COM | 28658R106 | 81,033 | 11,397 | SH | SOLE | 11,397 | 0 | 0 | ||
ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 | 290,656 | 41,821 | SH | SOLE | 41,821 | 0 | 0 | ||
ELUTIA INC | CL A COM | 05479K106 | 86,855 | 17,511 | SH | SOLE | 17,511 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 1,750,000 | 140,000 | SH | Call | SOLE | 0 | 0 | 140,000 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 43,031,650 | 3,442,532 | SH | SOLE | 3,442,532 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 12,765,014 | 494,768 | SH | SOLE | 494,768 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 78,796,677 | 215,834 | SH | SOLE | 215,834 | 0 | 0 | ||
EMERALD HOLDING INC | COM | 29103W104 | 304,586 | 53,530 | SH | SOLE | 53,530 | 0 | 0 | ||
EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | 424,030 | 282,687 | SH | SOLE | 282,687 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 6,453,780 | 946,302 | SH | SOLE | 946,302 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 173,054,310 | 1,570,936 | SH | SOLE | 1,570,936 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 12,910,752 | 117,200 | SH | Put | SOLE | 0 | 0 | 117,200 | |
EMERSON ELEC CO | COM | 291011104 | 20,809,224 | 188,900 | SH | Call | SOLE | 0 | 0 | 188,900 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 15,400,722 | 1,641,868 | SH | SOLE | 1,641,868 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 5,177,669 | 121,456 | SH | SOLE | 121,456 | 0 | 0 | ||
EMX RTY CORP | COM | 26873J107 | 69,228 | 38,460 | SH | SOLE | 38,460 | 0 | 0 | ||
ENACT HLDGS INC | COM | 29249E109 | 19,590,575 | 638,962 | SH | SOLE | 638,962 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 8,860,365 | 683,143 | SH | SOLE | 683,143 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 43,316,300 | 890,000 | SH | Call | SOLE | 0 | 0 | 890,000 | |
ENBRIDGE INC | COM | 29250N105 | 9,349,592 | 262,904 | SH | SOLE | 262,904 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 55,483,800 | 1,140,000 | SH | Put | SOLE | 0 | 0 | 1,140,000 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 67,813,134 | 790,455 | SH | SOLE | 790,455 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,715,800 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
ENCORE CAP GROUP INC | COM | 292554102 | 3,345,494 | 80,170 | SH | SOLE | 80,170 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 43,948,952 | 151,637 | SH | SOLE | 151,637 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 14,578,449 | 50,300 | SH | Put | SOLE | 0 | 0 | 50,300 | |
ENCORE ENERGY CORP | COM NEW | 29259W700 | 759,565 | 192,783 | SH | SOLE | 192,783 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 16,696,654 | 571,021 | SH | SOLE | 571,021 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 6,868,323 | 254,100 | SH | Call | SOLE | 0 | 0 | 254,100 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 321,484,981 | 11,893,636 | SH | SOLE | 11,893,636 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 27,759,810 | 1,027,000 | SH | Put | SOLE | 0 | 0 | 1,027,000 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 4,237,362 | 1,203,796 | SH | SOLE | 1,203,796 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 795,189 | 283,996 | SH | SOLE | 283,996 | 0 | 0 | ||
ENERFLEX LTD | COM | 29269R105 | 510,889 | 94,609 | SH | SOLE | 94,609 | 0 | 0 | ||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 35,159 | 37,025 | SH | SOLE | 37,025 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 4,739,148 | 356,595 | SH | SOLE | 356,595 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 11,029,538 | 106,545 | SH | SOLE | 106,545 | 0 | 0 | ||
ENGENE HOLDINGS INC | *W EXP 10/31/202 | 29286M113 | 95,910 | 69,000 | SH | Call | SOLE | 0 | 0 | 69,000 | |
ENHABIT INC | COM | 29332G102 | 1,390,655 | 155,903 | SH | SOLE | 155,903 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 2,230,058 | 72,428 | SH | SOLE | 72,428 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 6,850,361 | 497,846 | SH | SOLE | 497,846 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 6,419,133 | 293,245 | SH | SOLE | 293,245 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 22,268,444 | 357,726 | SH | SOLE | 357,726 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 86,749,422 | 1,919,235 | SH | SOLE | 1,919,235 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 726,620 | 47,000 | SH | Put | SOLE | 0 | 0 | 47,000 | |
ENOVIX CORPORATION | COM | 293594107 | 725,708 | 46,941 | SH | SOLE | 46,941 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 7,637,786 | 76,600 | SH | Put | SOLE | 0 | 0 | 76,600 | |
ENPHASE ENERGY INC | COM | 29355A107 | 4,819,583 | 48,336 | SH | SOLE | 48,336 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 5,105,152 | 51,200 | SH | Call | SOLE | 0 | 0 | 51,200 | |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 41,040,507 | 45,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 21,000 | 600,000 | SH | Call | SOLE | 0 | 0 | 600,000 | |
ENSIGN GROUP INC | COM | 29358P101 | 22,735,830 | 183,813 | SH | SOLE | 183,813 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 12,455,746 | 40,745 | SH | SOLE | 40,745 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 200,803,904 | 1,876,672 | SH | SOLE | 1,876,672 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 349,539 | 14,049 | SH | SOLE | 14,049 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 5,133,060 | 125,472 | SH | SOLE | 125,472 | 0 | 0 | ||
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 2,099,110 | 147,306 | SH | SOLE | 147,306 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 68,324 | 33,657 | SH | SOLE | 33,657 | 0 | 0 | ||
ENVELA CORP | COM | 29402E102 | 256,235 | 57,068 | SH | SOLE | 57,068 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 13,713,156 | 219,095 | SH | SOLE | 219,095 | 0 | 0 | ||
ENVESTNET INC | NOTE 0.750% 8/1 | 29404KAE6 | 42,765,331 | 44,007,000 | PRN | SOLE | 0 | 0 | 0 | ||
ENVIRI CORP | COM | 415864107 | 2,687,520 | 311,416 | SH | SOLE | 311,416 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 17,021,254 | 1,023,527 | SH | SOLE | 1,023,527 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 498,900 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
ENVIVA INC | COM | 29415B103 | 27,550 | 64,069 | SH | SOLE | 64,069 | 0 | 0 | ||
ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | 10,386 | 207,720 | SH | Call | SOLE | 0 | 0 | 207,720 | |
ENZO BIOCHEM INC | COM | 294100102 | 21,106 | 19,363 | SH | SOLE | 19,363 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 37,068,715 | 294,500 | SH | Call | SOLE | 0 | 0 | 294,500 | |
EOG RES INC | COM | 26875P101 | 13,212,952 | 104,973 | SH | SOLE | 104,973 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 79,348,448 | 630,400 | SH | Put | SOLE | 0 | 0 | 630,400 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 4,018,302 | 3,164,017 | SH | SOLE | 3,164,017 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 3,912,688 | 20,800 | SH | Call | SOLE | 0 | 0 | 20,800 | |
EPAM SYS INC | COM | 29414B104 | 1,316,770 | 7,000 | SH | Put | SOLE | 0 | 0 | 7,000 | |
EPAM SYS INC | COM | 29414B104 | 42,892,466 | 228,018 | SH | SOLE | 228,018 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 18,525,362 | 251,430 | SH | SOLE | 251,430 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 19,258,913 | 458,764 | SH | SOLE | 458,764 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 19,932,220 | 539,000 | SH | Put | SOLE | 0 | 0 | 539,000 | |
EQT CORP | COM | 26884L109 | 11,090,524 | 299,906 | SH | SOLE | 299,906 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,464,408 | 39,600 | SH | Call | SOLE | 0 | 0 | 39,600 | |
EQUIFAX INC | COM | 294429105 | 4,697,420 | 19,374 | SH | SOLE | 19,374 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 727,380 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
EQUIFAX INC | COM | 294429105 | 10,595,502 | 43,700 | SH | Call | SOLE | 0 | 0 | 43,700 | |
EQUINIX INC | COM | 29444U700 | 1,588,860 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | |
EQUINIX INC | COM | 29444U700 | 2,496,780 | 3,300 | SH | Call | SOLE | 0 | 0 | 3,300 | |
EQUINIX INC | COM | 29444U700 | 56,654,208 | 74,880 | SH | SOLE | 74,880 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,079,568 | 37,800 | SH | Put | SOLE | 0 | 0 | 37,800 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 9,295,252 | 325,464 | SH | SOLE | 325,464 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 851,088 | 29,800 | SH | Call | SOLE | 0 | 0 | 29,800 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 39,010,145 | 954,727 | SH | SOLE | 954,727 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 104,642,995 | 8,061,864 | SH | SOLE | 8,061,864 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 315,779 | 8,971 | SH | SOLE | 8,971 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 407,749 | 21,018 | SH | SOLE | 21,018 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,795,646 | 58,278 | SH | SOLE | 58,278 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,080,200 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,720,550 | 82,500 | SH | Call | SOLE | 0 | 0 | 82,500 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 85,200,485 | 1,228,735 | SH | SOLE | 1,228,735 | 0 | 0 | ||
ERASCA INC | COM | 29479A108 | 1,922,864 | 814,773 | SH | SOLE | 814,773 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 3,834,554 | 10,581 | SH | SOLE | 10,581 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 3,429,037 | 36,313 | SH | SOLE | 36,313 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 7,653,004 | 72,858 | SH | SOLE | 72,858 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 666,000 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 14,460,929 | 6,513,932 | SH | SOLE | 6,513,932 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 2,504,379 | 52,613 | SH | SOLE | 52,613 | 0 | 0 | ||
ESS TECH INC | *W EXP 10/08/202 | 26916J114 | 17,475 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
ESS TECH INC | COMMON STOCK | 26916J106 | 1,453,917 | 1,777,622 | SH | SOLE | 1,777,622 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 41,867,870 | 1,510,930 | SH | SOLE | 1,510,930 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 13,746,917 | 50,503 | SH | SOLE | 50,503 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 12,432,611 | 273,605 | SH | SOLE | 273,605 | 0 | 0 | ||
ETF OPPORTUNITIES TRUST | REX FANG & INNOV | 26923N744 | 208,593 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 203,023 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 4,392,117 | 157,480 | SH | SOLE | 157,480 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 13,317,684 | 225,800 | SH | Put | SOLE | 0 | 0 | 225,800 | |
ETSY INC | COM | 29786A106 | 17,717,592 | 300,400 | SH | Call | SOLE | 0 | 0 | 300,400 | |
ETSY INC | COM | 29786A106 | 1,042,766 | 17,680 | SH | SOLE | 17,680 | 0 | 0 | ||
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 8,497,087 | 10,194,000 | PRN | SOLE | 0 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 25,454,583 | 245,938 | SH | SOLE | 245,938 | 0 | 0 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 5,351,992 | 538,972 | SH | SOLE | 538,972 | 0 | 0 | ||
EUROSEAS LTD | SHS | Y23592135 | 1,104,273 | 31,632 | SH | SOLE | 31,632 | 0 | 0 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 2,428,648 | 86,398 | SH | SOLE | 86,398 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 8,834 | 95,500 | SH | Call | SOLE | 0 | 0 | 95,500 | |
EVE HLDG INC | *W EXP 05/09/202 | 29970N112 | 48,750 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | |
EVENTBRITE INC | COM CL A | 29975E109 | 6,998,340 | 1,445,938 | SH | SOLE | 1,445,938 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 22,389,121 | 639,872 | SH | SOLE | 639,872 | 0 | 0 | ||
EVERCOMMERCE INC | COM | 29977X105 | 3,550,493 | 323,360 | SH | SOLE | 323,360 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 138,725,172 | 665,572 | SH | SOLE | 665,572 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 18,303,820 | 48,039 | SH | SOLE | 48,039 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 33,544 | 165,000 | SH | Call | SOLE | 0 | 0 | 165,000 | |
EVERGREEN CORPORATION | *W EXP 02/08/202 | G3312W117 | 1,500 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
EVERGY INC | COM | 30034W106 | 195,088,510 | 3,683,000 | SH | SOLE | 3,683,000 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 2,034,673 | 242,223 | SH | SOLE | 242,223 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 7,280,766 | 349,030 | SH | SOLE | 349,030 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 74,142,484 | 1,307,397 | SH | SOLE | 1,307,397 | 0 | 0 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 143,395 | 23,939 | SH | SOLE | 23,939 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 5,759,465 | 173,217 | SH | SOLE | 173,217 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 4,433,758 | 1,809,697 | SH | SOLE | 1,809,697 | 0 | 0 | ||
EVGO INC | *W EXP 07/01/202 | 30052F118 | 55,054 | 363,150 | SH | Call | SOLE | 0 | 0 | 363,150 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 24,116,783 | 1,261,338 | SH | SOLE | 1,261,338 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 9,758,240 | 899,377 | SH | SOLE | 899,377 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 03/10/202 | 30049H110 | 25,209 | 93,750 | SH | Call | SOLE | 0 | 0 | 93,750 | |
EVOTEC AG | SPONSORED ADS | 30050E105 | 919,334 | 191,528 | SH | SOLE | 191,528 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,267,500 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,056,250 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | |
EXACT SCIENCES CORP | COM | 30063P105 | 28,512,666 | 674,856 | SH | SOLE | 674,856 | 0 | 0 | ||
EXAGEN INC | COM | 30068X103 | 26,213 | 14,403 | SH | SOLE | 14,403 | 0 | 0 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 12,461,070 | 675,763 | SH | SOLE | 675,763 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 8,102 | 269,164 | SH | Call | SOLE | 0 | 0 | 269,164 | |
EXELIXIS INC | COM | 30161Q104 | 8,666,364 | 385,686 | SH | SOLE | 385,686 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 2,318,904 | 103,200 | SH | Put | SOLE | 0 | 0 | 103,200 | |
EXELON CORP | COM | 30161N101 | 2,453,849 | 70,900 | SH | Call | SOLE | 0 | 0 | 70,900 | |
EXELON CORP | COM | 30161N101 | 5,989,953 | 173,070 | SH | SOLE | 173,070 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,692,429 | 48,900 | SH | Put | SOLE | 0 | 0 | 48,900 | |
EXICURE INC | COM NEW | 30205M200 | 3,946 | 12,029 | SH | SOLE | 12,029 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 7,897,201 | 251,824 | SH | SOLE | 251,824 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 15,543,564 | 1,377,365 | SH | SOLE | 1,377,365 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,800,219 | 38,100 | SH | Call | SOLE | 0 | 0 | 38,100 | |
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 16,069,468 | 17,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 10,213,127 | 81,063 | SH | SOLE | 81,063 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,409,650 | 35,000 | SH | Put | SOLE | 0 | 0 | 35,000 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 109,861,996 | 880,375 | SH | SOLE | 880,375 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 698,824 | 5,600 | SH | Call | SOLE | 0 | 0 | 5,600 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 686,345 | 5,500 | SH | Put | SOLE | 0 | 0 | 5,500 | |
EXPENSIFY INC | COM CL A | 30219Q106 | 1,717,519 | 1,152,697 | SH | SOLE | 1,152,697 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 4,864,722 | 51,143 | SH | SOLE | 51,143 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 16,470,725 | 718,618 | SH | SOLE | 718,618 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 78,514,375 | 505,208 | SH | SOLE | 505,208 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 16,765,492 | 1,246,505 | SH | SOLE | 1,246,505 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 405,955,139 | 3,526,365 | SH | SOLE | 3,526,365 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 267,101,424 | 2,320,200 | SH | Call | SOLE | 0 | 0 | 2,320,200 | |
EXXON MOBIL CORP | COM | 30231G102 | 503,730,584 | 4,375,700 | SH | Put | SOLE | 0 | 0 | 4,375,700 | |
EYENOVIA INC | COM | 30234E104 | 233,583 | 393,172 | SH | SOLE | 393,172 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 5,052,229 | 580,716 | SH | SOLE | 580,716 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 6,907,834 | 659,774 | SH | SOLE | 659,774 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 639,620 | 16,810 | SH | SOLE | 16,810 | 0 | 0 | ||
F5 INC | COM | 315616102 | 39,739,317 | 230,734 | SH | SOLE | 230,734 | 0 | 0 | ||
F5 INC | COM | 315616102 | 895,596 | 5,200 | SH | Call | SOLE | 0 | 0 | 5,200 | |
F5 INC | COM | 315616102 | 1,739,523 | 10,100 | SH | Put | SOLE | 0 | 0 | 10,100 | |
FABRINET | SHS | G3323L100 | 24,303,241 | 99,282 | SH | SOLE | 99,282 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 48,821,743 | 119,582 | SH | SOLE | 119,582 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 3,721,650 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
FAIR ISAAC CORP | COM | 303250104 | 3,577,250 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 12,802,476 | 8,600 | SH | Call | SOLE | 0 | 0 | 8,600 | |
FALCONS BEYOND GLOBAL INC | *W EXP 03/16/202 | 306121112 | 68,062 | 56,250 | SH | Call | SOLE | 0 | 0 | 56,250 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 112,170 | 56,367 | SH | SOLE | 56,367 | 0 | 0 | ||
FARADAY FUTURE INTLGT ELEC I | COM CL A | 307359703 | 113,358 | 223,763 | SH | SOLE | 223,763 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 545,701 | 43,691 | SH | SOLE | 43,691 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 4,185,152 | 261,572 | SH | SOLE | 261,572 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 4,141,156 | 65,900 | SH | Put | SOLE | 0 | 0 | 65,900 | |
FASTENAL CO | COM | 311900104 | 710,092 | 11,300 | SH | Call | SOLE | 0 | 0 | 11,300 | |
FASTENAL CO | COM | 311900104 | 9,740,766 | 155,009 | SH | SOLE | 155,009 | 0 | 0 | ||
FASTLY INC | NOTE 3/1 | 31188VAB6 | 18,961,740 | 21,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 108,339 | 14,700 | SH | Call | SOLE | 0 | 0 | 14,700 | |
FASTLY INC | CL A | 31188V100 | 1,841,151 | 249,817 | SH | SOLE | 249,817 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 2,228,688 | 302,400 | SH | Put | SOLE | 0 | 0 | 302,400 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 1,465,071 | 446,668 | SH | SOLE | 446,668 | 0 | 0 | ||
FATHOM HOLDINGS INC | COM | 31189V109 | 35,931 | 20,890 | SH | SOLE | 20,890 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 4,627,748 | 118,569 | SH | SOLE | 118,569 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 11,322,768 | 62,619 | SH | SOLE | 62,619 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 41,963,435 | 415,603 | SH | SOLE | 415,603 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 37,298,078 | 445,776 | SH | SOLE | 445,776 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 31,888,471 | 969,844 | SH | SOLE | 969,844 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 212,875,606 | 709,964 | SH | SOLE | 709,964 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 26,595,808 | 88,700 | SH | Call | SOLE | 0 | 0 | 88,700 | |
FEDEX CORP | COM | 31428X106 | 71,991,584 | 240,100 | SH | Put | SOLE | 0 | 0 | 240,100 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 423,631 | 69,334 | SH | SOLE | 69,334 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 217,274,719 | 1,121,997 | SH | SOLE | 1,121,997 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 697,140 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | |
FERRARI N V | COM | N3167Y103 | 5,341,472 | 13,096 | SH | SOLE | 13,096 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 4,795,088 | 12,400 | SH | Put | SOLE | 0 | 0 | 12,400 | |
FERRARI N V | COM | N3167Y103 | 3,855,837 | 10,100 | SH | Call | SOLE | 0 | 0 | 10,100 | |
FERROGLOBE PLC | SHS | G33856108 | 3,627,707 | 676,811 | SH | SOLE | 676,811 | 0 | 0 | ||
FIBROBIOLOGICS INC | COM SHS | 31573L105 | 121,502 | 24,349 | SH | SOLE | 24,349 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 1,877,055 | 2,103,614 | SH | SOLE | 2,103,614 | 0 | 0 | ||
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 4,780,363 | 293,094 | SH | SOLE | 293,094 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 811,032 | 16,411 | SH | SOLE | 16,411 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 75,450,432 | 1,001,200 | SH | Call | SOLE | 0 | 0 | 1,001,200 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 101,837,435 | 1,351,346 | SH | SOLE | 1,351,346 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,237,520 | 69,500 | SH | Put | SOLE | 0 | 0 | 69,500 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 757,462 | 16,192 | SH | SOLE | 16,192 | 0 | 0 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 588,974,558 | 11,227,117 | SH | SOLE | 11,227,117 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 3,087,190 | 158,480 | SH | SOLE | 158,480 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 23,677,850 | 648,886 | SH | SOLE | 648,886 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 3,323,447 | 623,536 | SH | SOLE | 623,536 | 0 | 0 | ||
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 287,597 | 583,480 | SH | SOLE | 583,480 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 409,449 | 21,193 | SH | SOLE | 21,193 | 0 | 0 | ||
FINGERMOTION INC | COM | 31788K108 | 811,249 | 318,137 | SH | SOLE | 318,137 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 932 | 33,750 | SH | Call | SOLE | 0 | 0 | 33,750 | |
FINTECH ECOSYSTEM DEVE | RIGHT 04/01/2026 | 318136124 | 3,300 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | *W EXP 04/01/202 | 318136116 | 300 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 2,598,357 | 544,729 | SH | SOLE | 544,729 | 0 | 0 | ||
FINWISE BANCORP | COM | 31813A109 | 292,261 | 28,625 | SH | SOLE | 28,625 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 1,951,763 | 72,234 | SH | SOLE | 72,234 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 785,588 | 78,402 | SH | SOLE | 78,402 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,543,409 | 260,711 | SH | SOLE | 260,711 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 2,806,047 | 84,291 | SH | SOLE | 84,291 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 47,604,752 | 211,145 | SH | SOLE | 211,145 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 12,670,852 | 56,200 | SH | Put | SOLE | 0 | 0 | 56,200 | |
FIRST SOLAR INC | COM | 336433107 | 31,068,388 | 137,800 | SH | Call | SOLE | 0 | 0 | 137,800 | |
FIRST UTD CORP | COM | 33741H107 | 262,295 | 12,845 | SH | SOLE | 12,845 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 50,844,962 | 942,446 | SH | SOLE | 942,446 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 428,718 | 13,431 | SH | SOLE | 13,431 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 2,810,716 | 153,675 | SH | SOLE | 153,675 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 666,465 | 25,653 | SH | SOLE | 25,653 | 0 | 0 | ||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 164,996 | 12,951 | SH | SOLE | 12,951 | 0 | 0 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 212,397 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
FIRST CAP INC | COM | 31942S104 | 211,932 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 1,768,694 | 102,533 | SH | SOLE | 102,533 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 189,694 | 13,736 | SH | SOLE | 13,736 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 336,722 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 152,418,897 | 90,531 | SH | SOLE | 90,531 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,357,054 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
FIRST FINL BANCORP OH | COM | 320209109 | 5,381,395 | 242,187 | SH | SOLE | 242,187 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 5,220,136 | 176,774 | SH | SOLE | 176,774 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 2,697,551 | 73,144 | SH | SOLE | 73,144 | 0 | 0 | ||
FIRST GTY BANCSHARES INC | COM | 32043P106 | 128,889 | 14,321 | SH | SOLE | 14,321 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 1,217,283 | 58,636 | SH | SOLE | 58,636 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 226,625,923 | 14,370,699 | SH | SOLE | 14,370,699 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 19,991,828 | 420,792 | SH | SOLE | 420,792 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 26,056,424 | 938,294 | SH | SOLE | 938,294 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 250,462 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 272,929 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 330,799 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 2,917,023 | 160,276 | SH | SOLE | 160,276 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 383,054 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 7,992,455 | 38,999 | SH | SOLE | 38,999 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 301,916 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,073,849 | 50,892 | SH | SOLE | 50,892 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 9,022,617 | 86,028 | SH | SOLE | 86,028 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 7,853,195 | 205,205 | SH | SOLE | 205,205 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 31,852,543 | 209,297 | SH | SOLE | 209,297 | 0 | 0 | ||
FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | 2,478,189 | 1,697,390 | SH | SOLE | 1,697,390 | 0 | 0 | ||
FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | 337655112 | 131,189 | 749,218 | SH | Call | SOLE | 0 | 0 | 749,218 | |
FISERV INC | COM | 337738108 | 30,288,952 | 203,227 | SH | SOLE | 203,227 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 6,051,024 | 40,600 | SH | Put | SOLE | 0 | 0 | 40,600 | |
FISERV INC | COM | 337738108 | 25,962,768 | 174,200 | SH | Call | SOLE | 0 | 0 | 174,200 | |
FITLIFE BRANDS INC | COM | 33817P306 | 330,502 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 5,481,191 | 50,300 | SH | Put | SOLE | 0 | 0 | 50,300 | |
FIVE BELOW INC | COM | 33829M101 | 57,951,881 | 531,815 | SH | SOLE | 531,815 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 2,724,250 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 405,515 | 138,401 | SH | SOLE | 138,401 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 330,750 | 7,500 | SH | Call | SOLE | 0 | 0 | 7,500 | |
FIVE9 INC | COM | 338307101 | 14,669,159 | 332,634 | SH | SOLE | 332,634 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 357,210 | 8,100 | SH | Put | SOLE | 0 | 0 | 8,100 | |
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 30,658,788 | 32,230,000 | PRN | SOLE | 0 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 4,637,476 | 197,929 | SH | SOLE | 197,929 | 0 | 0 | ||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 343,488 | 17,890 | SH | SOLE | 17,890 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 106,315 | 12,552 | SH | SOLE | 12,552 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 356,572 | 24,109 | SH | SOLE | 24,109 | 0 | 0 | ||
FLEX LNG LTD | SHS | G35947202 | 474,011 | 17,530 | SH | SOLE | 17,530 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 542,616 | 18,400 | SH | Put | SOLE | 0 | 0 | 18,400 | |
FLEX LTD | ORD | Y2573F102 | 48,030,068 | 1,628,690 | SH | SOLE | 1,628,690 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 728,326 | 23,449 | SH | SOLE | 23,449 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3,280,530 | 33,000 | SH | Put | SOLE | 0 | 0 | 33,000 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3,672,205 | 36,940 | SH | SOLE | 36,940 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 16,396,254 | 738,570 | SH | SOLE | 738,570 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 126,258,604 | 2,624,919 | SH | SOLE | 2,624,919 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 1,600,829 | 92,320 | SH | SOLE | 92,320 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 13,108,550 | 301,000 | SH | Call | SOLE | 0 | 0 | 301,000 | |
FLUOR CORP NEW | COM | 343412102 | 167,332,513 | 3,842,308 | SH | SOLE | 3,842,308 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 334,799 | 25,460 | SH | SOLE | 25,460 | 0 | 0 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | 41,736,916 | 228,871 | SH | SOLE | 228,871 | 0 | 0 | ||
FLYEXCLUSIVE INC | COM CL A | 343928107 | 467,073 | 115,899 | SH | SOLE | 115,899 | 0 | 0 | ||
FLYEXCLUSIVE INC | *W EXP 99/99/999 | 343928115 | 20,812 | 37,500 | SH | Call | SOLE | 0 | 0 | 37,500 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 22,701,248 | 1,385,067 | SH | SOLE | 1,385,067 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 2,071,800 | 36,000 | SH | Put | SOLE | 0 | 0 | 36,000 | |
FMC CORP | COM NEW | 302491303 | 765,415 | 13,300 | SH | Call | SOLE | 0 | 0 | 13,300 | |
FMC CORP | COM NEW | 302491303 | 28,623,241 | 497,363 | SH | SOLE | 497,363 | 0 | 0 | ||
FNCB BANCORP INC | COM | 302578109 | 864,405 | 128,060 | SH | SOLE | 128,060 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | *W EXP 99/99/999 | 34417L117 | 8,575 | 245,000 | SH | Call | SOLE | 0 | 0 | 245,000 | |
FOCUS UNVL INC | COM | 34417J104 | 23,574 | 98,224 | SH | SOLE | 98,224 | 0 | 0 | ||
FOCUS IMPACT BH3 ACQUISITION | *W EXP 99/99/999 | 22677T110 | 7,954 | 101,969 | SH | Call | SOLE | 0 | 0 | 101,969 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 126,236 | 21,954 | SH | SOLE | 21,954 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 23,948,250 | 222,464 | SH | SOLE | 222,464 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 209,792 | 13,112 | SH | SOLE | 13,112 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 441,084 | 17,700 | SH | Put | SOLE | 0 | 0 | 17,700 | |
FOOT LOCKER INC | COM | 344849104 | 27,565,507 | 1,106,160 | SH | SOLE | 1,106,160 | 0 | 0 | ||
FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | X3R81D110 | 57,346 | 38,231 | SH | Call | SOLE | 0 | 0 | 38,231 | |
FORD MTR CO DEL | COM | 345370860 | 15,737,035 | 1,254,947 | SH | SOLE | 1,254,947 | 0 | 0 | ||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 15,183,826 | 15,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 98,733,690 | 7,873,500 | SH | Put | SOLE | 0 | 0 | 7,873,500 | |
FORD MTR CO DEL | COM | 345370860 | 62,822,892 | 5,009,800 | SH | Call | SOLE | 0 | 0 | 5,009,800 | |
FORESTAR GROUP INC | COM | 346232101 | 597,541 | 18,679 | SH | SOLE | 18,679 | 0 | 0 | ||
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 33,764 | 23,126 | SH | SOLE | 23,126 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 8,619,775 | 142,405 | SH | SOLE | 142,405 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 4,687,435 | 274,440 | SH | SOLE | 274,440 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 24,969,861 | 414,300 | SH | Put | SOLE | 0 | 0 | 414,300 | |
FORTINET INC | COM | 34959E109 | 10,511,088 | 174,400 | SH | Call | SOLE | 0 | 0 | 174,400 | |
FORTINET INC | COM | 34959E109 | 118,228,344 | 1,961,645 | SH | SOLE | 1,961,645 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 1,329,250 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | |
FORTIVE CORP | COM | 34959J108 | 86,724,269 | 1,170,368 | SH | SOLE | 1,170,368 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,289,690 | 30,900 | SH | Put | SOLE | 0 | 0 | 30,900 | |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 654,827 | 28,056 | SH | SOLE | 28,056 | 0 | 0 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 6,301,800 | 270,000 | SH | Call | SOLE | 0 | 0 | 270,000 | |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 1,400,400 | 60,000 | SH | Put | SOLE | 0 | 0 | 60,000 | |
FORTRESS BIOTECH INC | COM NEW | 34960Q307 | 111,451 | 65,176 | SH | SOLE | 65,176 | 0 | 0 | ||
FORTUNA MNG CORP | COM NEW | 349942102 | 7,587,652 | 1,551,667 | SH | SOLE | 1,551,667 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 9,271,159 | 142,765 | SH | SOLE | 142,765 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 198,088 | 11,749 | SH | SOLE | 11,749 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 886,103 | 46,539 | SH | SOLE | 46,539 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 745,680 | 517,833 | SH | SOLE | 517,833 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 846,382 | 39,330 | SH | SOLE | 39,330 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 6,769,989 | 211,430 | SH | SOLE | 211,430 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 226,842 | 6,600 | SH | Call | SOLE | 0 | 0 | 6,600 | |
FOX CORP | CL A COM | 35137L105 | 48,736,626 | 1,417,999 | SH | SOLE | 1,417,999 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 14,214,074 | 294,959 | SH | SOLE | 294,959 | 0 | 0 | ||
FRACTYL HEALTH INC | COM | 35168W103 | 207,394 | 48,570 | SH | SOLE | 48,570 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 9,376,925 | 79,122 | SH | SOLE | 79,122 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 2,668,126 | 211,756 | SH | SOLE | 211,756 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 5,708,474 | 150,223 | SH | SOLE | 150,223 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 4,017,892 | 41,714 | SH | SOLE | 41,714 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 36,279,325 | 1,623,236 | SH | SOLE | 1,623,236 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 793,730 | 518,778 | SH | SOLE | 518,778 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 186,832,980 | 3,844,300 | SH | Put | SOLE | 0 | 0 | 3,844,300 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 47,297,520 | 973,200 | SH | Call | SOLE | 0 | 0 | 973,200 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 195,440,380 | 4,021,407 | SH | SOLE | 4,021,407 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 13,905,843 | 636,423 | SH | SOLE | 636,423 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 93,003,332 | 718,783 | SH | SOLE | 718,783 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 18,243,990 | 141,000 | SH | Call | SOLE | 0 | 0 | 141,000 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 761,400 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 7,998,570 | 630,305 | SH | SOLE | 630,305 | 0 | 0 | ||
FREYR BATTERY INC | COM NEW | 35834F104 | 106,405 | 62,591 | SH | SOLE | 62,591 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 30,711,866 | 908,904 | SH | SOLE | 908,904 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 5,856,466 | 223,700 | SH | Put | SOLE | 0 | 0 | 223,700 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 520,982 | 19,900 | SH | Call | SOLE | 0 | 0 | 19,900 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 4,232,521 | 161,670 | SH | SOLE | 161,670 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 5,728,966 | 1,162,062 | SH | SOLE | 1,162,062 | 0 | 0 | ||
FRONTLINE PLC | COM | M46528101 | 1,192,173 | 46,280 | SH | SOLE | 46,280 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 596,675 | 30,242 | SH | SOLE | 30,242 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 11,040 | 276,000 | SH | Call | SOLE | 0 | 0 | 276,000 | |
FTAI AVIATION LTD | SHS | G3730V105 | 3,840,156 | 37,200 | SH | Call | SOLE | 0 | 0 | 37,200 | |
FTAI AVIATION LTD | SHS | G3730V105 | 2,085,246 | 20,200 | SH | Put | SOLE | 0 | 0 | 20,200 | |
FTAI AVIATION LTD | SHS | G3730V105 | 3,693,156 | 35,776 | SH | SOLE | 35,776 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 312,242 | 36,181 | SH | SOLE | 36,181 | 0 | 0 | ||
FTC SOLAR INC | COM | 30320C103 | 525,324 | 1,488,170 | SH | SOLE | 1,488,170 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 687,541 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 5,965,056 | 4,810,529 | SH | SOLE | 4,810,529 | 0 | 0 | ||
FUEL TECH INC | COM | 359523107 | 28,626 | 26,753 | SH | SOLE | 26,753 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 270,455 | 423,380 | SH | SOLE | 423,380 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 2,497,044 | 402,749 | SH | SOLE | 402,749 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 18,812,676 | 958,852 | SH | SOLE | 958,852 | 0 | 0 | ||
FULL HSE RESORTS INC | COM | 359678109 | 218,955 | 43,791 | SH | SOLE | 43,791 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 1,125,600 | 140,000 | SH | Put | SOLE | 0 | 0 | 140,000 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 11,176,251 | 1,390,081 | SH | SOLE | 1,390,081 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 3,055,200 | 380,000 | SH | Call | SOLE | 0 | 0 | 380,000 | |
FULLER H B CO | COM | 359694106 | 4,798,456 | 62,350 | SH | SOLE | 62,350 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 55,286,880 | 3,256,000 | SH | SOLE | 3,256,000 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 297,221 | 30,453 | SH | SOLE | 30,453 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 23,280,000 | 354,851 | SH | SOLE | 354,851 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 997,196 | 15,200 | SH | Call | SOLE | 0 | 0 | 15,200 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,023,438 | 15,600 | SH | Put | SOLE | 0 | 0 | 15,600 | |
FUTUREFUEL CORP | COM | 36116M106 | 1,975,337 | 385,056 | SH | SOLE | 385,056 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | *W EXP 08/18/202 | 36119D111 | 483 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 1,100,152 | 40,641 | SH | SOLE | 40,641 | 0 | 0 | ||
GAIN THERAPEUTICS INC | COM | 36269B105 | 29,917 | 23,373 | SH | SOLE | 23,373 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 8,465,814 | 341,639 | SH | SOLE | 341,639 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 120,492 | 53,315 | SH | SOLE | 53,315 | 0 | 0 | ||
GALIANO GOLD INC | COM | 36352H100 | 323,143 | 188,198 | SH | SOLE | 188,198 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 13,950,878 | 53,800 | SH | Call | SOLE | 0 | 0 | 53,800 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,192,826 | 4,600 | SH | Put | SOLE | 0 | 0 | 4,600 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 33,330,670 | 128,536 | SH | SOLE | 128,536 | 0 | 0 | ||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 1,488,379 | 181,068 | SH | SOLE | 181,068 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 3,056,622 | 123,800 | SH | SOLE | 123,800 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 8,859,126 | 195,955 | SH | SOLE | 195,955 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 5,155,289 | 1,118,284 | SH | SOLE | 1,118,284 | 0 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 2,837,154 | 579,011 | SH | SOLE | 579,011 | 0 | 0 | ||
GAP INC | COM | 364760108 | 219,788 | 9,200 | SH | Put | SOLE | 0 | 0 | 9,200 | |
GAP INC | COM | 364760108 | 1,285,282 | 53,800 | SH | Call | SOLE | 0 | 0 | 53,800 | |
GAP INC | COM | 364760108 | 41,495,664 | 1,736,947 | SH | SOLE | 1,736,947 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 10,915,640 | 67,000 | SH | Call | SOLE | 0 | 0 | 67,000 | |
GARMIN LTD | SHS | H2906T109 | 22,132,519 | 135,849 | SH | SOLE | 135,849 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 3,301,807 | 384,378 | SH | SOLE | 384,378 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 108,200,558 | 240,949 | SH | SOLE | 240,949 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 15,625,339 | 988,320 | SH | SOLE | 988,320 | 0 | 0 | ||
GATOS SILVER INC | COM | 368036109 | 158,128 | 15,147 | SH | SOLE | 15,147 | 0 | 0 | ||
GAUZY LTD | SHS | M4757U106 | 2,824,375 | 234,973 | SH | SOLE | 234,973 | 0 | 0 | ||
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 45,588 | 93,018 | SH | Call | SOLE | 0 | 0 | 93,018 | |
GCM GROSVENOR INC | COM CL A | 36831E108 | 4,080,324 | 418,066 | SH | SOLE | 418,066 | 0 | 0 | ||
GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 | 66,375 | 442,500 | SH | Call | SOLE | 0 | 0 | 442,500 | |
GDEV INC | *W EXP 99/99/999 | G6529J118 | 25,000 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 8,363,100 | 900,226 | SH | SOLE | 900,226 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 63,053,258 | 364,000 | SH | Put | SOLE | 0 | 0 | 364,000 | |
GE AEROSPACE | COM NEW | 369604301 | 73,699,060 | 457,400 | SH | Call | SOLE | 0 | 0 | 457,400 | |
GE AEROSPACE | COM NEW | 369604301 | 205,093,874 | 1,290,142 | SH | SOLE | 1,290,142 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 411,624 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | |
GE VERNOVA INC | COM | 36828A101 | 191,311,516 | 1,115,454 | SH | SOLE | 1,115,454 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 11,645,529 | 67,900 | SH | Call | SOLE | 0 | 0 | 67,900 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 3,615,488 | 46,400 | SH | Call | SOLE | 0 | 0 | 46,400 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 271,551 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,150,592 | 27,600 | SH | Put | SOLE | 0 | 0 | 27,600 | |
GEN DIGITAL INC | COM | 668771108 | 96,732,077 | 3,872,381 | SH | SOLE | 3,872,381 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 527,078 | 21,100 | SH | Call | SOLE | 0 | 0 | 21,100 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 2,290,612 | 107,490 | SH | SOLE | 107,490 | 0 | 0 | ||
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 8,140,022 | 311,401 | SH | SOLE | 311,401 | 0 | 0 | ||
GENEDX HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | 6,359 | 214,106 | SH | Call | SOLE | 0 | 0 | 214,106 | |
GENELUX CORPORATION | COM | 36870H103 | 585,427 | 300,219 | SH | SOLE | 300,219 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,763,398 | 20,900 | SH | Call | SOLE | 0 | 0 | 20,900 | |
GENERAC HLDGS INC | COM | 368736104 | 35,361,578 | 267,445 | SH | SOLE | 267,445 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 23,530,354 | 81,100 | SH | Call | SOLE | 0 | 0 | 81,100 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 23,529,774 | 81,098 | SH | SOLE | 81,098 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 8,268,990 | 28,500 | SH | Put | SOLE | 0 | 0 | 28,500 | |
GENERAL MLS INC | COM | 370334104 | 385,886 | 6,100 | SH | Put | SOLE | 0 | 0 | 6,100 | |
GENERAL MLS INC | COM | 370334104 | 657,904 | 10,400 | SH | Call | SOLE | 0 | 0 | 10,400 | |
GENERAL MTRS CO | COM | 37045V100 | 231,415,541 | 4,980,963 | SH | SOLE | 4,980,963 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 329,498,966 | 7,092,100 | SH | Put | SOLE | 0 | 0 | 7,092,100 | |
GENERAL MTRS CO | COM | 37045V100 | 77,811,208 | 1,674,800 | SH | Call | SOLE | 0 | 0 | 1,674,800 | |
GENERATION ASIA I ACQUISITIO | *W EXP 99/99/999 | G38258128 | 4,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
GENERATION BIO CO | COM | 37148K100 | 276,213 | 97,948 | SH | SOLE | 97,948 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 2,001,900 | 77,413 | SH | SOLE | 77,413 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 1,695,131 | 115,946 | SH | SOLE | 115,946 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 3,724,699 | 683,431 | SH | SOLE | 683,431 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 9,574,404 | 380,995 | SH | SOLE | 380,995 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 2,468,490 | 76,685 | SH | SOLE | 76,685 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,707,749 | 50,660 | SH | SOLE | 50,660 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 1,696,411 | 34,396 | SH | SOLE | 34,396 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,001,544 | 21,700 | SH | Put | SOLE | 0 | 0 | 21,700 | |
GENUINE PARTS CO | COM | 372460105 | 1,643,380 | 11,881 | SH | SOLE | 11,881 | 0 | 0 | ||
GENWORTH FINL INC | COM SHS | 37247D106 | 16,784,683 | 2,778,921 | SH | SOLE | 2,778,921 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 169,448 | 11,800 | SH | Put | SOLE | 0 | 0 | 11,800 | |
GEO GROUP INC NEW | COM | 36162J106 | 180,936 | 12,600 | SH | Call | SOLE | 0 | 0 | 12,600 | |
GEOPARK LTD | USD SHS | G38327105 | 9,073,783 | 828,656 | SH | SOLE | 828,656 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 2,527,846 | 766,014 | SH | SOLE | 766,014 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 32,437,755 | 7,650,414 | SH | SOLE | 7,650,414 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 61,480 | 14,500 | SH | Put | SOLE | 0 | 0 | 14,500 | |
GERON CORP | COM | 374163103 | 485,480 | 114,500 | SH | Call | SOLE | 0 | 0 | 114,500 | |
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 208,914 | 64,084 | SH | SOLE | 64,084 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 20,240,245 | 759,199 | SH | SOLE | 759,199 | 0 | 0 | ||
GEVO INC | COM PAR | 374396406 | 2,888,354 | 5,183,693 | SH | SOLE | 5,183,693 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 219,922,145 | 5,649,169 | SH | SOLE | 5,649,169 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 8,461,675 | 123,438 | SH | SOLE | 123,438 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 834,978 | 186,796 | SH | SOLE | 186,796 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 5,884,940 | 155,194 | SH | SOLE | 155,194 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 24,733,905 | 360,500 | SH | Put | SOLE | 0 | 0 | 360,500 | |
GILEAD SCIENCES INC | COM | 375558103 | 174,282,436 | 2,540,190 | SH | SOLE | 2,540,190 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 42,888,111 | 625,100 | SH | Call | SOLE | 0 | 0 | 625,100 | |
GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 | 10,474 | 371,419 | SH | Call | SOLE | 0 | 0 | 371,419 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 728,742 | 2,179,904 | SH | SOLE | 2,179,904 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 46,176,257 | 928,726 | SH | SOLE | 928,726 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 512,116 | 10,300 | SH | Call | SOLE | 0 | 0 | 10,300 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 17,807,387 | 477,154 | SH | SOLE | 477,154 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 771,626 | 55,195 | SH | SOLE | 55,195 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 661,816 | 48,343 | SH | SOLE | 48,343 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 1,795,866 | 1,291,990 | SH | SOLE | 1,291,990 | 0 | 0 | ||
GLAUKOS CORP | NOTE 2.750% 6/1 | 377322AB8 | 20,685,637 | 9,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 1,207,170 | 10,200 | SH | Call | SOLE | 0 | 0 | 10,200 | |
GLAUKOS CORP | COM | 377322102 | 151,243,134 | 1,277,931 | SH | SOLE | 1,277,931 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 5,941,170 | 50,200 | SH | Put | SOLE | 0 | 0 | 50,200 | |
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 40,046 | 500,575 | SH | Call | SOLE | 0 | 0 | 500,575 | |
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 1,476,275 | 223,678 | SH | SOLE | 223,678 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 47,983,542 | 1,322,954 | SH | SOLE | 1,322,954 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 2,700 | 45,000 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 99/99/999 | 37961B120 | 720 | 45,000 | SH | Call | SOLE | 0 | 0 | 45,000 | |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 3,954,716 | 126,107 | SH | SOLE | 126,107 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 338,013,303 | 3,495,484 | SH | SOLE | 3,495,484 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 290,100 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 4,942,408 | 171,671 | SH | SOLE | 171,671 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 99/99/999 | G3934N115 | 10,286 | 205,300 | SH | Call | SOLE | 0 | 0 | 205,300 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 235,723 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 5,629,187 | 124,788 | SH | SOLE | 124,788 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 224,568 | 7,200 | SH | Put | SOLE | 0 | 0 | 7,200 | |
GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 312,615 | 9,436 | SH | SOLE | 9,436 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,713,797 | 54,947 | SH | SOLE | 54,947 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 13,629,776 | 470,804 | SH | SOLE | 470,804 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 265,342 | 6,563 | SH | SOLE | 6,563 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,577,421 | 31,199 | SH | SOLE | 31,199 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,344,896 | 26,600 | SH | Call | SOLE | 0 | 0 | 26,600 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 207,296 | 4,100 | SH | Put | SOLE | 0 | 0 | 4,100 | |
GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 | 1,500 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 | 4,650 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 46,573,990 | 261,270 | SH | SOLE | 261,270 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 105,303,425 | 1,279,818 | SH | SOLE | 1,279,818 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 93,408,991 | 1,363,834 | SH | SOLE | 1,363,834 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 52,442 | 186,227 | SH | SOLE | 186,227 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 1,196,333 | 14,841 | SH | SOLE | 14,841 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 161,383,073 | 1,155,129 | SH | SOLE | 1,155,129 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 502,956 | 3,600 | SH | Call | SOLE | 0 | 0 | 3,600 | |
GOGO INC | COM | 38046C109 | 7,838,693 | 814,833 | SH | SOLE | 814,833 | 0 | 0 | ||
GOGORO INC | *W EXP 99/99/999 | G9491K113 | 28,201 | 386,313 | SH | Call | SOLE | 0 | 0 | 386,313 | |
GOGORO INC | ORDINARY SHARES | G9491K105 | 140,896 | 91,491 | SH | SOLE | 91,491 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 71,289,022 | 2,273,972 | SH | SOLE | 2,273,972 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 212,861 | 14,286 | SH | SOLE | 14,286 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 275,650 | 18,500 | SH | Call | SOLE | 0 | 0 | 18,500 | |
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 593,616 | 421,004 | SH | SOLE | 421,004 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 27,949 | 186,328 | SH | Call | SOLE | 0 | 0 | 186,328 | |
GOLDEN ENTMT INC | COM | 381013101 | 1,446,304 | 46,490 | SH | SOLE | 46,490 | 0 | 0 | ||
GOLDEN MATRIX GROUP INC | COM | 381098300 | 225,304 | 91,216 | SH | SOLE | 91,216 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 1,782,242 | 129,148 | SH | SOLE | 129,148 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 605,230 | 5,659 | SH | SOLE | 5,659 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 216,073,264 | 477,700 | SH | Put | SOLE | 0 | 0 | 477,700 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 98,394,074 | 217,532 | SH | SOLE | 217,532 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 80,603,424 | 178,200 | SH | Call | SOLE | 0 | 0 | 178,200 | |
GOLUB CAP BDC INC | COM | 38173M102 | 12,356,999 | 786,569 | SH | SOLE | 786,569 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 32,151,124 | 4,121,939 | SH | SOLE | 4,121,939 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 27,950,294 | 2,462,581 | SH | SOLE | 2,462,581 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,783,397 | 31,048 | SH | SOLE | 31,048 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 1,559,883 | 1,098,509 | SH | SOLE | 1,098,509 | 0 | 0 | ||
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 43,575 | 543,333 | SH | Call | SOLE | 0 | 0 | 543,333 | |
GORILLA TECHNOLOGY GROUP INC | *W EXP 99/99/999 | G4000K118 | 1,319 | 24,938 | SH | Call | SOLE | 0 | 0 | 24,938 | |
GORMAN RUPP CO | COM | 383082104 | 4,342,206 | 118,284 | SH | SOLE | 118,284 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 5,042,678 | 5,597,378 | SH | SOLE | 5,597,378 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | *W EXP 99/99/999 | G4124C117 | 9,953 | 61,784 | SH | Call | SOLE | 0 | 0 | 61,784 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 18,649,329 | 5,253,332 | SH | SOLE | 5,253,332 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 10,153,865 | 128,076 | SH | SOLE | 128,076 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 4,913,744 | 5,065,715 | SH | SOLE | 5,065,715 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 3,927,616 | 139,475 | SH | SOLE | 139,475 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 2,742,936 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
GRAIL INC | COM | 384747101 | 3,785,139 | 246,268 | SH | SOLE | 246,268 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 9,924,640 | 11,000 | SH | Put | SOLE | 0 | 0 | 11,000 | |
GRAINGER W W INC | COM | 384802104 | 8,780,600 | 9,732 | SH | SOLE | 9,732 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 13,714,048 | 15,200 | SH | Call | SOLE | 0 | 0 | 15,200 | |
GRAND CANYON ED INC | COM | 38526M106 | 27,393,958 | 195,797 | SH | SOLE | 195,797 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 503,676 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | |
GRANITE CONSTR INC | COM | 387328107 | 159,220,698 | 2,569,319 | SH | SOLE | 2,569,319 | 0 | 0 | ||
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 1,012,857 | 160,009 | SH | SOLE | 160,009 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 494,897 | 18,882 | SH | SOLE | 18,882 | 0 | 0 | ||
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 1,780,376 | 22,048 | SH | SOLE | 22,048 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 288,870 | 55,552 | SH | SOLE | 55,552 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 520,000 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 82,035,599 | 1,540,864 | SH | SOLE | 1,540,864 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 98,718 | 27,652 | SH | SOLE | 27,652 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 984,062 | 112,080 | SH | SOLE | 112,080 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 332,164 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 2,696,066 | 285,298 | SH | SOLE | 285,298 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 624,614 | 39,383 | SH | SOLE | 39,383 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 7,146,151 | 144,221 | SH | SOLE | 144,221 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 12,385,762 | 215,517 | SH | SOLE | 215,517 | 0 | 0 | ||
GREIF INC | CL B | 397624206 | 278,268 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 23,140,373 | 362,361 | SH | SOLE | 362,361 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,261,000 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 87,794,893 | 13,924,646 | SH | SOLE | 13,924,646 | 0 | 0 | ||
GRIID INFRASTRUCTURE INC | *W EXP 12/29/202 | 398501114 | 1,923 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
GRIID INFRASTRUCTURE INC | COMMON STOCK | 398501106 | 11,979 | 11,301 | SH | SOLE | 11,301 | 0 | 0 | ||
GRINDR INC | COM | 39854F101 | 8,291,682 | 677,425 | SH | SOLE | 677,425 | 0 | 0 | ||
GRINDR INC | *W EXP 11/18/202 | 39854F119 | 909,701 | 279,908 | SH | Call | SOLE | 0 | 0 | 279,908 | |
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 1,001,696 | 72,692 | SH | SOLE | 72,692 | 0 | 0 | ||
GRITSTONE BIO INC | COM | 39868T105 | 684,742 | 1,108,176 | SH | SOLE | 1,108,176 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 43,832,063 | 1,981,558 | SH | SOLE | 1,981,558 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 594,560 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 32,311,958 | 108,692 | SH | SOLE | 108,692 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 49,570 | 23,056 | SH | SOLE | 23,056 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 1,785,419 | 26,392 | SH | SOLE | 26,392 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 496,305 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 263,719 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 193,809 | 88,903 | SH | SOLE | 88,903 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 1,457,345 | 47,688 | SH | SOLE | 47,688 | 0 | 0 | ||
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 1,741,294 | 256,828 | SH | SOLE | 256,828 | 0 | 0 | ||
GRYPHON DIGITAL MNG INC | COM | 400510103 | 328,718 | 276,234 | SH | SOLE | 276,234 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 32,066,650 | 832,900 | SH | Call | SOLE | 0 | 0 | 832,900 | |
GSK PLC | SPONSORED ADR | 37733W204 | 28,917,350 | 751,100 | SH | Put | SOLE | 0 | 0 | 751,100 | |
GSK PLC | SPONSORED ADR | 37733W204 | 2,881,610 | 74,847 | SH | SOLE | 74,847 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 61,667,782 | 2,135,311 | SH | SOLE | 2,135,311 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 1,155,200 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
GUESS INC | COM | 401617105 | 27,950,672 | 1,370,131 | SH | SOLE | 1,370,131 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,685,640 | 33,981 | SH | SOLE | 33,981 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 94,195,828 | 75,150,000 | PRN | SOLE | 0 | 0 | 0 | ||
GULF IS FABRICATION INC | COM | 402307102 | 244,354 | 40,256 | SH | SOLE | 40,256 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 47,614,075 | 315,325 | SH | SOLE | 315,325 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 24,603,600 | 487,200 | SH | SOLE | 487,200 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 5,899,080 | 133,554 | SH | SOLE | 133,554 | 0 | 0 | ||
H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 3,723,500 | 3,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 2,623,050 | 78,723 | SH | SOLE | 78,723 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 4,877,595 | 224,567 | SH | SOLE | 224,567 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 8,503,569 | 102,787 | SH | SOLE | 102,787 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 827,300 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
HAFNIA LTD | ORD SHS | G4233B109 | 560,964 | 66,861 | SH | SOLE | 66,861 | 0 | 0 | ||
HAGERTY INC | CL A COM | 405166109 | 227,365 | 21,862 | SH | SOLE | 21,862 | 0 | 0 | ||
HAGERTY INC | *W EXP 12/02/202 | 405166117 | 29,469 | 14,375 | SH | Call | SOLE | 0 | 0 | 14,375 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 18,205,901 | 2,634,718 | SH | SOLE | 2,634,718 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 387,513 | 49,873 | SH | SOLE | 49,873 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 103,322,886 | 3,058,700 | SH | Put | SOLE | 0 | 0 | 3,058,700 | |
HALLIBURTON CO | COM | 406216101 | 33,130,174 | 980,763 | SH | SOLE | 980,763 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 13,289,052 | 393,400 | SH | Call | SOLE | 0 | 0 | 393,400 | |
HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 46,770,611 | 42,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 22,158,228 | 423,190 | SH | SOLE | 423,190 | 0 | 0 | ||
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 5,479,498 | 329,099 | SH | SOLE | 329,099 | 0 | 0 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 355,214 | 20,664 | SH | SOLE | 20,664 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 78,964,654 | 638,976 | SH | SOLE | 638,976 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 37,349,586 | 780,882 | SH | SOLE | 780,882 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 6,762,594 | 1,371,723 | SH | SOLE | 1,371,723 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 5,907,477 | 353,318 | SH | SOLE | 353,318 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,189,305 | 73,963 | SH | SOLE | 73,963 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 2,499,267 | 19,924 | SH | SOLE | 19,924 | 0 | 0 | ||
HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | 303,237 | 10,963 | SH | SOLE | 10,963 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 534,518 | 48,025 | SH | SOLE | 48,025 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 33,596,582 | 1,001,687 | SH | SOLE | 1,001,687 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 7,526,232 | 639,442 | SH | SOLE | 639,442 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 9,274,861 | 307,420 | SH | SOLE | 307,420 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 2,402,989 | 262,049 | SH | SOLE | 262,049 | 0 | 0 | ||
HARROW INC | COM | 415858109 | 2,885,682 | 138,137 | SH | SOLE | 138,137 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 291,566 | 2,900 | SH | Call | SOLE | 0 | 0 | 2,900 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 22,614,764 | 224,933 | SH | SOLE | 224,933 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 10,054,000 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 423,003 | 148,422 | SH | SOLE | 148,422 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,193,400 | 20,400 | SH | Call | SOLE | 0 | 0 | 20,400 | |
HASBRO INC | COM | 418056107 | 1,456,650 | 24,900 | SH | Put | SOLE | 0 | 0 | 24,900 | |
HASBRO INC | COM | 418056107 | 60,595,353 | 1,035,818 | SH | SOLE | 1,035,818 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 12,347,385 | 366,500 | SH | Put | SOLE | 0 | 0 | 366,500 | |
HASHICORP INC | COM CL A | 418100103 | 96,759,129 | 2,872,043 | SH | SOLE | 2,872,043 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 3,161,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 16,868,194 | 1,870,088 | SH | SOLE | 1,870,088 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,796,750 | 225,000 | SH | Put | SOLE | 0 | 0 | 225,000 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 14,797,206 | 1,190,443 | SH | SOLE | 1,190,443 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,243,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
HAWKINS INC | COM | 420261109 | 1,508,325 | 16,575 | SH | SOLE | 16,575 | 0 | 0 | ||
HAWTHORN BANCSHARES INC | COM | 420476103 | 486,902 | 24,591 | SH | SOLE | 24,591 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | 420,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP IV | UNIT 99/99/9999 | G4375F124 | 2,232,300 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 | 3,500 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
HAYNES INTL INC | COM NEW | 420877201 | 8,798,778 | 149,894 | SH | SOLE | 149,894 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 1,459,407 | 118,651 | SH | SOLE | 118,651 | 0 | 0 | ||
HBT FINL INC. | COM | 404111106 | 1,112,563 | 54,484 | SH | SOLE | 54,484 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 109,203,072 | 339,900 | SH | Put | SOLE | 0 | 0 | 339,900 | |
HCA HEALTHCARE INC | COM | 40412C101 | 81,192,596 | 252,716 | SH | SOLE | 252,716 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 40,095,744 | 124,800 | SH | Call | SOLE | 0 | 0 | 124,800 | |
HCI GROUP INC | COM | 40416E103 | 8,954,869 | 97,156 | SH | SOLE | 97,156 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 184,250,448 | 2,864,145 | SH | SOLE | 2,864,145 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 15,420,859 | 2,413,280 | SH | SOLE | 2,413,280 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 7,184,901 | 435,977 | SH | SOLE | 435,977 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 4,262,407 | 402,874 | SH | SOLE | 402,874 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | *W EXP 12/07/202 | G4373K117 | 9,300 | 232,500 | SH | Call | SOLE | 0 | 0 | 232,500 | |
HEALTHEQUITY INC | COM | 42226A107 | 77,637,840 | 900,671 | SH | SOLE | 900,671 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 93,406,289 | 4,765,627 | SH | SOLE | 4,765,627 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 10,139,697 | 363,430 | SH | SOLE | 363,430 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 2,980,839 | 241,755 | SH | SOLE | 241,755 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 31,600,527 | 710,923 | SH | SOLE | 710,923 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 282,755 | 58,300 | SH | Call | SOLE | 0 | 0 | 58,300 | |
HECLA MNG CO | COM | 422704106 | 15,702,200 | 3,237,567 | SH | SOLE | 3,237,567 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 607,705 | 125,300 | SH | Put | SOLE | 0 | 0 | 125,300 | |
HEICO CORP NEW | CL A | 422806208 | 63,383,338 | 357,049 | SH | SOLE | 357,049 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 7,122,649 | 31,853 | SH | SOLE | 31,853 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 6,121,341 | 193,836 | SH | SOLE | 193,836 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 3,033,433 | 32,709 | SH | SOLE | 32,709 | 0 | 0 | ||
HELIX ACQUISITION CORP II | CL A ORD SHS | G4444H101 | 11,419,828 | 1,117,400 | SH | SOLE | 1,117,400 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 37,618,857 | 3,150,658 | SH | SOLE | 3,150,658 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 2,349,395 | 383,888 | SH | SOLE | 383,888 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 290,566 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
HENNESSY CAPITAL INVST CORP | *W EXP 99/99/999 | 42600H116 | 60,173 | 401,154 | SH | Call | SOLE | 0 | 0 | 401,154 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 9,194,354 | 55,381 | SH | SOLE | 55,381 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 9,414,816 | 146,877 | SH | SOLE | 146,877 | 0 | 0 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 588,116 | 56,604 | SH | SOLE | 56,604 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 2,306,450 | 17,304 | SH | SOLE | 17,304 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 675,791 | 33,046 | SH | SOLE | 33,046 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 97,031 | 11,153 | SH | SOLE | 11,153 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,519,604 | 84,282 | SH | SOLE | 84,282 | 0 | 0 | ||
HERITAGE GLOBAL INC | COM | 42727E103 | 46,172 | 18,769 | SH | SOLE | 18,769 | 0 | 0 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 1,361,406 | 192,289 | SH | SOLE | 192,289 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 5,021,194 | 1,434,627 | SH | SOLE | 1,434,627 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4,946,681 | 26,909 | SH | SOLE | 26,909 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 5,735,496 | 31,200 | SH | Put | SOLE | 0 | 0 | 31,200 | |
HERSHEY CO | COM | 427866108 | 2,886,131 | 15,700 | SH | Call | SOLE | 0 | 0 | 15,700 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 706,000 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,648,874 | 467,103 | SH | SOLE | 467,103 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 109,902,400 | 745,000 | SH | Put | SOLE | 0 | 0 | 745,000 | |
HESS CORP | COM | 42809H107 | 17,554,880 | 119,000 | SH | Call | SOLE | 0 | 0 | 119,000 | |
HESS CORP | COM | 42809H107 | 446,759,599 | 3,028,468 | SH | SOLE | 3,028,468 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 9,381,041 | 257,438 | SH | SOLE | 257,438 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 126,739,667 | 5,986,758 | SH | SOLE | 5,986,758 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,587,750 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 11,641,383 | 549,900 | SH | Put | SOLE | 0 | 0 | 549,900 | |
HEXCEL CORP NEW | COM | 428291108 | 67,420,895 | 1,079,598 | SH | SOLE | 1,079,598 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 27,655,350 | 518,473 | SH | SOLE | 518,473 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 8,466,608 | 97,083 | SH | SOLE | 97,083 | 0 | 0 | ||
HIGH TIDE INC | COM NEW | 42981E401 | 287,594 | 130,026 | SH | SOLE | 130,026 | 0 | 0 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 967,412 | 68,806 | SH | SOLE | 68,806 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,393,545 | 53,047 | SH | SOLE | 53,047 | 0 | 0 | ||
HILLEVAX INC | COM | 43157M102 | 7,085,038 | 489,975 | SH | SOLE | 489,975 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 736,966 | 83,273 | SH | SOLE | 83,273 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 1,080,849 | 34,554 | SH | SOLE | 34,554 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 91,752,044 | 2,269,405 | SH | SOLE | 2,269,405 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 38,069,572 | 174,471 | SH | SOLE | 174,471 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,469,380 | 15,900 | SH | Put | SOLE | 0 | 0 | 15,900 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11,019,100 | 50,500 | SH | Call | SOLE | 0 | 0 | 50,500 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 421,749 | 53,117 | SH | SOLE | 53,117 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 4,106,646 | 203,400 | SH | Put | SOLE | 0 | 0 | 203,400 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 39,825,361 | 1,972,529 | SH | SOLE | 1,972,529 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 335,221 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
HIPPO HLDGS INC | COM NEW | 433539202 | 180,272 | 10,487 | SH | SOLE | 10,487 | 0 | 0 | ||
HIPPO HLDGS INC | COM NEW | 433539202 | 773,550 | 45,000 | SH | Put | SOLE | 0 | 0 | 45,000 | |
HIPPO HLDGS INC | *W EXP 08/02/202 | 433539111 | 4,433 | 273,490 | SH | Call | SOLE | 0 | 0 | 273,490 | |
HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 956,346 | 309,373 | SH | SOLE | 309,373 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 1,104,611 | 24,536 | SH | SOLE | 24,536 | 0 | 0 | ||
HOLDCO NUVO GROUP D G LTD | *W EXP 05/01/202 | M53051112 | 2,939 | 138,000 | SH | Call | SOLE | 0 | 0 | 138,000 | |
HOLLEY INC | COM | 43538H103 | 1,303,295 | 364,049 | SH | SOLE | 364,049 | 0 | 0 | ||
HOLLEY INC | *W EXP 11/30/202 | 43538H111 | 41,667 | 333,333 | SH | Call | SOLE | 0 | 0 | 333,333 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 58,761,321 | 2,715,403 | SH | SOLE | 2,715,403 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 865,600 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | |
HOLOGIC INC | COM | 436440101 | 3,372,584 | 45,422 | SH | SOLE | 45,422 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 5,940,000 | 80,000 | SH | Call | SOLE | 0 | 0 | 80,000 | |
HOME DEPOT INC | COM | 437076102 | 107,815,968 | 313,200 | SH | Call | SOLE | 0 | 0 | 313,200 | |
HOME DEPOT INC | COM | 437076102 | 165,525,394 | 480,843 | SH | SOLE | 480,843 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 328,473,808 | 954,200 | SH | Put | SOLE | 0 | 0 | 954,200 | |
HOMESTREET INC | COM | 43785V102 | 532,904 | 46,746 | SH | SOLE | 46,746 | 0 | 0 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 17,732,000 | 550,000 | SH | Put | SOLE | 0 | 0 | 550,000 | |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 29,095,504 | 902,466 | SH | SOLE | 902,466 | 0 | 0 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 40,300,000 | 1,250,000 | SH | Call | SOLE | 0 | 0 | 1,250,000 | |
HONEST CO INC | COM | 438333106 | 3,822,467 | 1,309,064 | SH | SOLE | 1,309,064 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 73,735,362 | 345,300 | SH | Call | SOLE | 0 | 0 | 345,300 | |
HONEYWELL INTL INC | COM | 438516106 | 351,117,629 | 1,644,271 | SH | SOLE | 1,644,271 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 96,520,080 | 452,000 | SH | Put | SOLE | 0 | 0 | 452,000 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 23,753 | 40,137 | SH | SOLE | 40,137 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 357,835 | 33,318 | SH | SOLE | 33,318 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,397,995 | 42,857 | SH | SOLE | 42,857 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 94,210,075 | 3,089,868 | SH | SOLE | 3,089,868 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 42,537,947 | 2,365,848 | SH | SOLE | 2,365,848 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 67,647,125 | 501,610 | SH | SOLE | 501,610 | 0 | 0 | ||
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 20,244 | 15,693 | SH | SOLE | 15,693 | 0 | 0 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 14,241,667 | 219,711 | SH | SOLE | 219,711 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 729,722 | 9,400 | SH | Call | SOLE | 0 | 0 | 9,400 | |
HOWMET AEROSPACE INC | COM | 443201108 | 1,715,623 | 22,100 | SH | Put | SOLE | 0 | 0 | 22,100 | |
HOWMET AEROSPACE INC | COM | 443201108 | 107,536,880 | 1,385,249 | SH | SOLE | 1,385,249 | 0 | 0 | ||
HP INC | COM | 40434L105 | 5,533,160 | 158,000 | SH | Put | SOLE | 0 | 0 | 158,000 | |
HP INC | COM | 40434L105 | 392,224 | 11,200 | SH | Call | SOLE | 0 | 0 | 11,200 | |
HP INC | COM | 40434L105 | 3,340,803 | 95,397 | SH | SOLE | 95,397 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 8,139,894 | 187,124 | SH | SOLE | 187,124 | 0 | 0 | ||
HUB CYBER SECURITY LTD | *W EXP 02/27/202 | M6000J127 | 1,753 | 67,425 | SH | Call | SOLE | 0 | 0 | 67,425 | |
HUB GROUP INC | CL A | 443320106 | 11,145,258 | 258,891 | SH | SOLE | 258,891 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 3,693,690 | 85,800 | SH | Call | SOLE | 0 | 0 | 85,800 | |
HUBBELL INC | COM | 443510607 | 14,266,877 | 39,036 | SH | SOLE | 39,036 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 19,463,070 | 33,000 | SH | Call | SOLE | 0 | 0 | 33,000 | |
HUBSPOT INC | COM | 443573100 | 1,710,391 | 2,900 | SH | Put | SOLE | 0 | 0 | 2,900 | |
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 139,890,752 | 66,974,000 | PRN | SOLE | 0 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 372,823,953 | 632,130 | SH | SOLE | 632,130 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 10,717,535 | 1,184,258 | SH | SOLE | 1,184,258 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 8,593,989 | 1,786,692 | SH | SOLE | 1,786,692 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 1,264,696 | 143,879 | SH | SOLE | 143,879 | 0 | 0 | ||
HUMACYTE INC | *W EXP 08/27/202 | 44486Q111 | 86,875 | 62,500 | SH | Call | SOLE | 0 | 0 | 62,500 | |
HUMACYTE INC | COM | 44486Q103 | 7,676,674 | 1,599,307 | SH | SOLE | 1,599,307 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 8,967,600 | 24,000 | SH | Call | SOLE | 0 | 0 | 24,000 | |
HUMANA INC | COM | 444859102 | 207,725,486 | 555,936 | SH | SOLE | 555,936 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 17,150,535 | 45,900 | SH | Put | SOLE | 0 | 0 | 45,900 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 224,000 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 65,519,040 | 409,494 | SH | SOLE | 409,494 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 8,087,578 | 613,625 | SH | SOLE | 613,625 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,203,968 | 21,126 | SH | SOLE | 21,126 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 111,389,201 | 4,891,928 | SH | SOLE | 4,891,928 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 5,907,144 | 59,971 | SH | SOLE | 59,971 | 0 | 0 | ||
HUT 8 CORP | COM | 44812J104 | 9,732,717 | 649,518 | SH | SOLE | 649,518 | 0 | 0 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 6,122,660 | 357,632 | SH | SOLE | 357,632 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 5,197,453 | 1,315,811 | SH | SOLE | 1,315,811 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 18,647,572 | 122,746 | SH | SOLE | 122,746 | 0 | 0 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 38,904 | 56,383 | SH | SOLE | 56,383 | 0 | 0 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 7,671,685 | 4,735,608 | SH | SOLE | 4,735,608 | 0 | 0 | ||
HYSTER-YALE INC | CL A | 449172105 | 3,351,503 | 48,064 | SH | SOLE | 48,064 | 0 | 0 | ||
HYWIN HLDG LTD | ADS | 44951X104 | 4,191 | 11,116 | SH | SOLE | 11,116 | 0 | 0 | ||
HYZON MOTORS INC | COM CL A | 44951Y102 | 3,211 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 5,970 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
I MAB | SPONSORED ADS | 44975P103 | 67,314 | 40,308 | SH | SOLE | 40,308 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 14,880,728 | 673,946 | SH | SOLE | 673,946 | 0 | 0 | ||
I-80 GOLD CORP | COM | 44955L106 | 476,149 | 440,924 | SH | SOLE | 440,924 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 29,572,776 | 7,884,544 | SH | SOLE | 7,884,544 | 0 | 0 | ||
IBOTTA INC | CLASS A COM SHS | 451051106 | 4,334,552 | 57,671 | SH | SOLE | 57,671 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 51,043 | 39,264 | SH | SOLE | 39,264 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 6,382,145 | 165,555 | SH | SOLE | 165,555 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 2,247,180 | 78,000 | SH | Call | SOLE | 0 | 0 | 78,000 | |
ICICI BANK LIMITED | ADR | 45104G104 | 105,936,070 | 3,677,059 | SH | SOLE | 3,677,059 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 300,567 | 70,226 | SH | SOLE | 70,226 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 271,263,459 | 865,357 | SH | SOLE | 865,357 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 4,702,050 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
ICU MED INC | COM | 44930G107 | 16,158,312 | 136,070 | SH | SOLE | 136,070 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 18,773,917 | 201,545 | SH | SOLE | 201,545 | 0 | 0 | ||
IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 166,841 | 16,921 | SH | SOLE | 16,921 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 9,079,657 | 258,606 | SH | SOLE | 258,606 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 1,083,239 | 251,916 | SH | SOLE | 251,916 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 27,915,293 | 138,744 | SH | SOLE | 138,744 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 63,218,585 | 129,759 | SH | SOLE | 129,759 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 16,662,240 | 34,200 | SH | Call | SOLE | 0 | 0 | 34,200 | |
IDEXX LABS INC | COM | 45168D104 | 8,477,280 | 17,400 | SH | Put | SOLE | 0 | 0 | 17,400 | |
IDT CORP | CL B NEW | 448947507 | 932,986 | 25,974 | SH | SOLE | 25,974 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 4,242,041 | 30,446 | SH | SOLE | 30,446 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 2,687,633 | 391,213 | SH | SOLE | 391,213 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 206,100 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 163,852 | 150,323 | SH | SOLE | 150,323 | 0 | 0 | ||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 7,304,685 | 2,282,714 | SH | SOLE | 2,282,714 | 0 | 0 | ||
IKENA ONCOLOGY INC | COM | 45175G108 | 585,272 | 354,710 | SH | SOLE | 354,710 | 0 | 0 | ||
ILEARNINGENGINES INC | *W EXP 04/16/202 | 45175Q114 | 122,494 | 181,500 | SH | Call | SOLE | 0 | 0 | 181,500 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,753,504 | 7,400 | SH | Put | SOLE | 0 | 0 | 7,400 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 111,420,962 | 470,210 | SH | SOLE | 470,210 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,397,920 | 27,000 | SH | Call | SOLE | 0 | 0 | 27,000 | |
ILLUMINA INC | COM | 452327109 | 155,066,824 | 1,485,599 | SH | SOLE | 1,485,599 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 12,173,645 | 725,918 | SH | SOLE | 725,918 | 0 | 0 | ||
IMMATICS N.V | SHS | N44445109 | 581,000 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
IMMATICS N.V | SHS | N44445109 | 678,201 | 58,365 | SH | SOLE | 58,365 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 1,255,049 | 133,374 | SH | SOLE | 133,374 | 0 | 0 | ||
IMMIX BIOPHARMA INC | COM | 45258H106 | 52,074 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
IMMUNEERING CORP | CLASS A COM | 45254E107 | 1,220,129 | 953,226 | SH | SOLE | 953,226 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | 32,938 | 29,674 | SH | SOLE | 29,674 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 591,495 | 93,591 | SH | SOLE | 93,591 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 20,366,331 | 600,954 | SH | SOLE | 600,954 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 7,269,293 | 275,352 | SH | SOLE | 275,352 | 0 | 0 | ||
IMMUTEP LTD | SPONSORED ADS | 45257L108 | 151,353 | 75,300 | SH | Put | SOLE | 0 | 0 | 75,300 | |
IMMUTEP LTD | SPONSORED ADS | 45257L108 | 442,401 | 220,100 | SH | Call | SOLE | 0 | 0 | 220,100 | |
IMMUTEP LTD | SPONSORED ADS | 45257L108 | 143,136 | 71,212 | SH | SOLE | 71,212 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 448,569 | 6,573 | SH | SOLE | 6,573 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 26,569,850 | 169,483 | SH | SOLE | 169,483 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 505,575 | 10,500 | SH | Call | SOLE | 0 | 0 | 10,500 | |
INARI MED INC | COM | 45332Y109 | 68,920,080 | 1,431,362 | SH | SOLE | 1,431,362 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 266,728 | 4,400 | SH | Call | SOLE | 0 | 0 | 4,400 | |
INCYTE CORP | COM | 45337C102 | 25,478,707 | 420,302 | SH | SOLE | 420,302 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,121,470 | 18,500 | SH | Put | SOLE | 0 | 0 | 18,500 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 8,713,029 | 191,411 | SH | SOLE | 191,411 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 15,177,148 | 299,234 | SH | SOLE | 299,234 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 1,457,892 | 53,996 | SH | SOLE | 53,996 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | 446,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INDIVIOR PLC | ORD | G4766E116 | 7,952,206 | 493,313 | SH | SOLE | 493,313 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,755,592 | 477,063 | SH | SOLE | 477,063 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 9,865,325 | 1,619,922 | SH | SOLE | 1,619,922 | 0 | 0 | ||
INFINERA CORP | NOTE 3.750% 8/0 | 45667GAG8 | 5,443,750 | 5,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
INFLECTION PT ACQUISITN CRP | UNIT 08/29/2031 | G4790U128 | 2,650,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
INFORMATICA INC | COM CL A | 45674M101 | 382,912 | 12,400 | SH | Call | SOLE | 0 | 0 | 12,400 | |
INFORMATICA INC | COM CL A | 45674M101 | 21,855,968 | 707,771 | SH | SOLE | 707,771 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 471,632 | 160,419 | SH | SOLE | 160,419 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 141,531,979 | 7,601,073 | SH | SOLE | 7,601,073 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 370,951 | 54,312 | SH | SOLE | 54,312 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 4,205,892 | 46,300 | SH | Put | SOLE | 0 | 0 | 46,300 | |
INGERSOLL RAND INC | COM | 45687V106 | 4,516,746 | 49,722 | SH | SOLE | 49,722 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 22,053,968 | 504,552 | SH | SOLE | 504,552 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 1,033,267 | 15,060 | SH | SOLE | 15,060 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 33,349,598 | 290,755 | SH | SOLE | 290,755 | 0 | 0 | ||
INHIBRX BIOSCIENCES INC | COM | 45720N103 | 4,296,287 | 303,196 | SH | SOLE | 303,196 | 0 | 0 | ||
INMUNE BIO INC | COM | 45782T105 | 817,349 | 92,670 | SH | SOLE | 92,670 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 6,320,640 | 51,142 | SH | SOLE | 51,142 | 0 | 0 | ||
INNOVATE CORP | COM | 45784J105 | 398,843 | 659,680 | SH | SOLE | 659,680 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,839,265 | 16,840 | SH | SOLE | 16,840 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 187,980 | 31,330 | SH | SOLE | 31,330 | 0 | 0 | ||
INNOVID CORP | COMMON STOCK | 457679108 | 490,638 | 265,210 | SH | SOLE | 265,210 | 0 | 0 | ||
INNOVID CORP | *W EXP 11/30/202 | 457679116 | 2,272 | 34,949 | SH | Call | SOLE | 0 | 0 | 34,949 | |
INNOVIVA INC | COM | 45781M101 | 372,001 | 22,683 | SH | SOLE | 22,683 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 92,750 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 58,905 | 63,509 | SH | SOLE | 63,509 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 192,421 | 23,668 | SH | SOLE | 23,668 | 0 | 0 | ||
INOTIV INC | COM | 45783Q100 | 122,085 | 73,545 | SH | SOLE | 73,545 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 208,238 | 25,772 | SH | SOLE | 25,772 | 0 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | 7,974,244 | 1,787,947 | SH | SOLE | 1,787,947 | 0 | 0 | ||
INSEEGO CORP | COM NEW | 45782B302 | 326,057 | 30,587 | SH | SOLE | 30,587 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,638,188 | 13,300 | SH | Put | SOLE | 0 | 0 | 13,300 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 7,274,258 | 36,672 | SH | SOLE | 36,672 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 80,300,170 | 1,198,510 | SH | SOLE | 1,198,510 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 6,050,100 | 90,300 | SH | Call | SOLE | 0 | 0 | 90,300 | |
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 5,288,402 | 2,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 2,834,100 | 42,300 | SH | Put | SOLE | 0 | 0 | 42,300 | |
INSPERITY INC | COM | 45778Q107 | 10,093,663 | 110,664 | SH | SOLE | 110,664 | 0 | 0 | ||
INSPIRATO INCORPORATED | *W EXP 02/11/202 | 45791E115 | 1,209 | 93,750 | SH | Call | SOLE | 0 | 0 | 93,750 | |
INSPIRE MED SYS INC | COM | 457730109 | 5,928,669 | 44,300 | SH | Put | SOLE | 0 | 0 | 44,300 | |
INSPIRE MED SYS INC | COM | 457730109 | 10,211,229 | 76,300 | SH | Call | SOLE | 0 | 0 | 76,300 | |
INSPIRE MED SYS INC | COM | 457730109 | 4,326,189 | 32,326 | SH | SOLE | 32,326 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 130,497 | 14,262 | SH | SOLE | 14,262 | 0 | 0 | ||
INSPIREMD INC | COM | 45779A846 | 1,058,530 | 421,725 | SH | SOLE | 421,725 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 29,446,383 | 143,166 | SH | SOLE | 143,166 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 1,118,461 | 36,126 | SH | SOLE | 36,126 | 0 | 0 | ||
INSTIL BIO INC | COM NEW | 45783C200 | 325,483 | 31,631 | SH | SOLE | 31,631 | 0 | 0 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | 2,483,356 | 106,081 | SH | SOLE | 106,081 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 45,586,620 | 225,900 | SH | SOLE | 225,900 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 2,239,980 | 11,100 | SH | Put | SOLE | 0 | 0 | 11,100 | |
INSULET CORP | COM | 45784P101 | 4,641,400 | 23,000 | SH | Call | SOLE | 0 | 0 | 23,000 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 8,766,370 | 8,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | 13,107,215 | 357,437 | SH | SOLE | 357,437 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 854,646 | 7,381 | SH | SOLE | 7,381 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 30,247,302 | 32,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 291,400 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 510,445 | 17,517 | SH | SOLE | 17,517 | 0 | 0 | ||
INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 45827K119 | 9,000 | 90,000 | SH | Call | SOLE | 0 | 0 | 90,000 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 11,898,621 | 1,224,138 | SH | SOLE | 1,224,138 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | G4828B118 | 793 | 52,500 | SH | Call | SOLE | 0 | 0 | 52,500 | |
INTEL CORP | COM | 458140100 | 25,255,570 | 815,485 | SH | SOLE | 815,485 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 71,528,312 | 2,309,600 | SH | Put | SOLE | 0 | 0 | 2,309,600 | |
INTEL CORP | COM | 458140100 | 74,959,788 | 2,420,400 | SH | Call | SOLE | 0 | 0 | 2,420,400 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,693,584 | 75,674 | SH | SOLE | 75,674 | 0 | 0 | ||
INTER & CO INC | CLASS A COM | G4R20B107 | 27,751,057 | 4,512,367 | SH | SOLE | 4,512,367 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 9,518,173 | 82,032 | SH | SOLE | 82,032 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 132,655,284 | 1,082,017 | SH | SOLE | 1,082,017 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 240,793,343 | 1,759,028 | SH | SOLE | 1,759,028 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 31,046,652 | 226,800 | SH | Call | SOLE | 0 | 0 | 226,800 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,571,423 | 40,700 | SH | Put | SOLE | 0 | 0 | 40,700 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 7,092,611 | 66,943 | SH | SOLE | 66,943 | 0 | 0 | ||
INTERCORP FINL SVCS INC | SHS | P5626F128 | 556,104 | 24,815 | SH | SOLE | 24,815 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 13,777,509 | 118,201 | SH | SOLE | 118,201 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 757,640 | 6,500 | SH | Put | SOLE | 0 | 0 | 6,500 | |
INTERFACE INC | COM | 458665304 | 1,285,953 | 87,599 | SH | SOLE | 87,599 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 24,918,623 | 1,217,919 | SH | SOLE | 1,217,919 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 967,758 | 47,300 | SH | Put | SOLE | 0 | 0 | 47,300 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 82,393,380 | 476,400 | SH | Call | SOLE | 0 | 0 | 476,400 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21,293,604 | 123,120 | SH | SOLE | 123,120 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 44,655,690 | 258,200 | SH | Put | SOLE | 0 | 0 | 258,200 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 411,317,387 | 4,320,107 | SH | SOLE | 4,320,107 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 238,025 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
INTERNATIONAL MEDIA ACQUISIT | *W EXP 99/99/999 | 459867115 | 473 | 43,384 | SH | Call | SOLE | 0 | 0 | 43,384 | |
INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 | 1,727 | 43,384 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 3,994,840 | 191,691 | SH | SOLE | 191,691 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 949,300 | 22,000 | SH | Put | SOLE | 0 | 0 | 22,000 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 18,865,180 | 437,200 | SH | Call | SOLE | 0 | 0 | 437,200 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 122,834,328 | 2,846,682 | SH | SOLE | 2,846,682 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 21,875,144 | 369,950 | SH | SOLE | 369,950 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 42,656,878 | 1,466,376 | SH | SOLE | 1,466,376 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | 727,168 | 73,600 | SH | SOLE | 73,600 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 1,258,283 | 325,980 | SH | SOLE | 325,980 | 0 | 0 | ||
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 1,129,800 | 80,700 | SH | SOLE | 80,700 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 60,894,596 | 889,102 | SH | SOLE | 889,102 | 0 | 0 | ||
INTUIT | COM | 461202103 | 233,112,387 | 354,700 | SH | Put | SOLE | 0 | 0 | 354,700 | |
INTUIT | COM | 461202103 | 81,756,924 | 124,400 | SH | Call | SOLE | 0 | 0 | 124,400 | |
INTUIT | COM | 461202103 | 18,283,582 | 27,820 | SH | SOLE | 27,820 | 0 | 0 | ||
INTUITIVE MACHINES INC | *W EXP 99/99/999 | 46125A118 | 409,326 | 601,950 | SH | Call | SOLE | 0 | 0 | 601,950 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 674,707,554 | 1,516,708 | SH | SOLE | 1,516,708 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 47,243,070 | 106,200 | SH | Call | SOLE | 0 | 0 | 106,200 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 79,405,725 | 178,500 | SH | Put | SOLE | 0 | 0 | 178,500 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 24,732,195 | 998,877 | SH | SOLE | 998,877 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 17,390,825 | 432,500 | SH | Call | SOLE | 0 | 0 | 432,500 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 263,272 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 241,439 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 216,201 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,300,884 | 20,029 | SH | SOLE | 20,029 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 3,964,759 | 46,948 | SH | SOLE | 46,948 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 6,670,269 | 317,028 | SH | SOLE | 317,028 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,749,800 | 35,000 | SH | Put | SOLE | 0 | 0 | 35,000 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 732,599 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,299,584 | 20,453 | SH | SOLE | 20,453 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | 351,730 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 311,657 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,038,205 | 22,693 | SH | SOLE | 22,693 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,431,387 | 14,752 | SH | SOLE | 14,752 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 1,861,130 | 40,976 | SH | SOLE | 40,976 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 23,622,807 | 143,796 | SH | SOLE | 143,796 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 10,700,888 | 715,300 | SH | Call | SOLE | 0 | 0 | 715,300 | |
INVESCO LTD | SHS | G491BT108 | 14,960,000 | 1,000,000 | SH | Put | SOLE | 0 | 0 | 1,000,000 | |
INVESCO LTD | SHS | G491BT108 | 76,254,022 | 5,097,194 | SH | SOLE | 5,097,194 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 45,870,471 | 95,741 | SH | SOLE | 95,741 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,184,308,793 | 6,646,300 | SH | Put | SOLE | 0 | 0 | 6,646,300 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,268,825,405 | 4,735,500 | SH | Call | SOLE | 0 | 0 | 4,735,500 | |
INVESTAR HLDG CORP | COM | 46134L105 | 314,945 | 20,451 | SH | SOLE | 20,451 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 23,925 | 330,000 | SH | Call | SOLE | 0 | 0 | 330,000 | |
INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 | 24,030 | 556,250 | SH | Call | SOLE | 0 | 0 | 556,250 | |
INVITATION HOMES INC | COM | 46187W107 | 128,781,682 | 3,588,233 | SH | SOLE | 3,588,233 | 0 | 0 | ||
INVIVYD INC | COM | 00534A102 | 1,250,164 | 1,136,513 | SH | SOLE | 1,136,513 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 6,110,727 | 128,215 | SH | SOLE | 128,215 | 0 | 0 | ||
IONQ INC | *W EXP 10/01/202 | 46222L116 | 66,600 | 45,000 | SH | Call | SOLE | 0 | 0 | 45,000 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 401,000 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,332,515 | 166,149 | SH | SOLE | 166,149 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2,231,103 | 26,438 | SH | SOLE | 26,438 | 0 | 0 | ||
IPOWER INC | CL A | 46265P107 | 22,054 | 10,603 | SH | SOLE | 10,603 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 723,005 | 197,004 | SH | SOLE | 197,004 | 0 | 0 | ||
IQIYI INC | NOTE 6.500% 3/1 | G4939KAF3 | 13,427,076 | 14,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 710,879 | 193,700 | SH | Call | SOLE | 0 | 0 | 193,700 | |
IQVIA HLDGS INC | COM | 46266C105 | 13,468,728 | 63,700 | SH | Call | SOLE | 0 | 0 | 63,700 | |
IQVIA HLDGS INC | COM | 46266C105 | 53,959,488 | 255,200 | SH | Put | SOLE | 0 | 0 | 255,200 | |
IQVIA HLDGS INC | COM | 46266C105 | 27,762,072 | 131,300 | SH | SOLE | 131,300 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 3,649,393 | 83,054 | SH | SOLE | 83,054 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 7,534,800 | 70,000 | SH | Call | SOLE | 0 | 0 | 70,000 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 53,386,749 | 495,975 | SH | SOLE | 495,975 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 16,251,457 | 610,498 | SH | SOLE | 610,498 | 0 | 0 | ||
IRIS ACQUISITION CORP | *W EXP 02/28/202 | 89601Y119 | 2,825 | 70,616 | SH | Call | SOLE | 0 | 0 | 70,616 | |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 186,285 | 16,500 | SH | Call | SOLE | 0 | 0 | 16,500 | |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 28,994,030 | 2,568,116 | SH | SOLE | 2,568,116 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 182,200 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
IROBOT CORP | COM | 462726100 | 1,148,680 | 126,090 | SH | SOLE | 126,090 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 6,993,676 | 78,037 | SH | SOLE | 78,037 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 1,263,642 | 14,100 | SH | Put | SOLE | 0 | 0 | 14,100 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 8,663,515 | 1,328,760 | SH | SOLE | 1,328,760 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 46333XAH1 | 11,763,050 | 12,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,152,284 | 26,230 | SH | SOLE | 26,230 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 20,334,021 | 765,300 | SH | Call | SOLE | 0 | 0 | 765,300 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 984,206 | 37,042 | SH | SOLE | 37,042 | 0 | 0 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | 371,321,730 | 10,876,442 | SH | SOLE | 10,876,442 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 223,595 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 34,766,493 | 1,272,100 | SH | Call | SOLE | 0 | 0 | 1,272,100 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 5,563,500 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 619,678 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 742,226 | 19,646 | SH | SOLE | 19,646 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 5,563,500 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 375,707 | 24,556 | SH | SOLE | 24,556 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,735,008 | 30,327 | SH | SOLE | 30,327 | 0 | 0 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 296,022 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,121,763 | 58,318 | SH | SOLE | 58,318 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 1,640,281 | 45,754 | SH | SOLE | 45,754 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 12,173,309 | 328,210 | SH | SOLE | 328,210 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 531,091 | 12,639 | SH | SOLE | 12,639 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 13,984,761 | 511,700 | SH | Put | SOLE | 0 | 0 | 511,700 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 2,772,362 | 48,973 | SH | SOLE | 48,973 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,204,440 | 48,486 | SH | SOLE | 48,486 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 11,079,422 | 103,430 | SH | SOLE | 103,430 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,882,460 | 21,000 | SH | Call | SOLE | 0 | 0 | 21,000 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,181,754 | 63,463 | SH | SOLE | 63,463 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,913,308 | 16,108 | SH | SOLE | 16,108 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 762,415 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 651,481 | 9,643 | SH | SOLE | 9,643 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 584,318,301 | 7,459,700 | SH | Put | SOLE | 0 | 0 | 7,459,700 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 269,707 | 10,995 | SH | SOLE | 10,995 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,290,589,755 | 6,013,175 | SH | SOLE | 6,013,175 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,522,929,557 | 27,221,300 | SH | Put | SOLE | 0 | 0 | 27,221,300 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 2,498,391 | 38,313 | SH | SOLE | 38,313 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1,401,488 | 72,729 | SH | SOLE | 72,729 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 484,546 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 343,604 | 3,400 | SH | Call | SOLE | 0 | 0 | 3,400 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 17,601,946 | 198,937 | SH | SOLE | 198,937 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 355,856 | 9,243 | SH | SOLE | 9,243 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 312,186 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 632,916 | 12,352 | SH | SOLE | 12,352 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 21,499,219 | 504,795 | SH | SOLE | 504,795 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,088,373 | 12,963 | SH | SOLE | 12,963 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 23,412,500 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 292,641 | 7,494 | SH | SOLE | 7,494 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,098,166,114 | 25,784,600 | SH | Put | SOLE | 0 | 0 | 25,784,600 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,780,597 | 42,532 | SH | SOLE | 42,532 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 832,981 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 32,693,082 | 295,865 | SH | SOLE | 295,865 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 3,074,548 | 30,423 | SH | SOLE | 30,423 | 0 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 290,337 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 106,373,228 | 357,509 | SH | SOLE | 357,509 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 17,833,584 | 686,171 | SH | SOLE | 686,171 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,156,878 | 67,083 | SH | SOLE | 67,083 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 494,770 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 5,430,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 781,362 | 21,537 | SH | SOLE | 21,537 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,180,436 | 8,600 | SH | Put | SOLE | 0 | 0 | 8,600 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 587,196,848 | 13,787,200 | SH | Call | SOLE | 0 | 0 | 13,787,200 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,801,793,398 | 18,738,200 | SH | Call | SOLE | 0 | 0 | 18,738,200 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,897,400 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,817,623 | 90,830 | SH | SOLE | 90,830 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 136,786,612 | 674,191 | SH | SOLE | 674,191 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 8,963,490 | 65,303 | SH | SOLE | 65,303 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,455,716 | 15,393 | SH | SOLE | 15,393 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 841,431 | 19,977 | SH | SOLE | 19,977 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,189,978 | 9,973 | SH | SOLE | 9,973 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,308,271 | 19,931 | SH | SOLE | 19,931 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 266,676 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 506,040 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 9,257,096 | 91,600 | SH | Put | SOLE | 0 | 0 | 91,600 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3,686,270 | 276,747 | SH | SOLE | 276,747 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 166,036,000 | 1,550,000 | SH | Put | SOLE | 0 | 0 | 1,550,000 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,952,704 | 18,874 | SH | SOLE | 18,874 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 742,260 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 28,752,398 | 327,700 | SH | Call | SOLE | 0 | 0 | 327,700 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11,548,041 | 31,681 | SH | SOLE | 31,681 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 133,900,000 | 1,250,000 | SH | Call | SOLE | 0 | 0 | 1,250,000 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,193,615 | 13,604 | SH | SOLE | 13,604 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 539,651 | 7,781 | SH | SOLE | 7,781 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 629,174 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 220,793 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
ISHARES TR | MSCI PERU AND GL | 464289842 | 314,478 | 7,817 | SH | SOLE | 7,817 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 5,440,056 | 97,527 | SH | SOLE | 97,527 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 246,858 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 184,488,024 | 2,391,600 | SH | Call | SOLE | 0 | 0 | 2,391,600 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 47,915,099 | 475,773 | SH | SOLE | 475,773 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,546,918 | 26,434 | SH | SOLE | 26,434 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,275,417 | 14,472 | SH | SOLE | 14,472 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 11,692,895 | 88,549 | SH | SOLE | 88,549 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 917,256 | 9,912 | SH | SOLE | 9,912 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 2,037,444 | 40,218 | SH | SOLE | 40,218 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 170,160,120 | 1,854,000 | SH | Put | SOLE | 0 | 0 | 1,854,000 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 813,541,582 | 10,546,300 | SH | Put | SOLE | 0 | 0 | 10,546,300 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 23,158,240 | 247,285 | SH | SOLE | 247,285 | 0 | 0 | ||
ISHARES TR | US TECH BRKTHR | 46436E502 | 258,254 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 188,258,322 | 2,403,400 | SH | Call | SOLE | 0 | 0 | 2,403,400 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 776,367 | 9,599 | SH | SOLE | 9,599 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,432,256 | 27,941 | SH | SOLE | 27,941 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 376,340,398 | 14,480,200 | SH | Call | SOLE | 0 | 0 | 14,480,200 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 66,886,551 | 867,080 | SH | SOLE | 867,080 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 201,707 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 368,597,658 | 4,016,100 | SH | Call | SOLE | 0 | 0 | 4,016,100 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 66,983,038 | 855,139 | SH | SOLE | 855,139 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 464,024 | 6,388 | SH | SOLE | 6,388 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 614,670 | 14,576 | SH | SOLE | 14,576 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 194,561,140 | 7,486,000 | SH | Put | SOLE | 0 | 0 | 7,486,000 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 31,454,790 | 358,500 | SH | Put | SOLE | 0 | 0 | 358,500 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,642,973 | 24,805 | SH | SOLE | 24,805 | 0 | 0 | ||
ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 | 18,750 | 375,000 | SH | Call | SOLE | 0 | 0 | 375,000 | |
IT TECH PACKAGING INC | COM NEW | 46527C209 | 3,347 | 14,299 | SH | SOLE | 14,299 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 27,762,338 | 4,753,825 | SH | SOLE | 4,753,825 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 3,580,966 | 241,305 | SH | SOLE | 241,305 | 0 | 0 | ||
ITERIS INC NEW | COM | 46564T107 | 128,688 | 29,720 | SH | SOLE | 29,720 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 30,271,666 | 305,898 | SH | SOLE | 305,898 | 0 | 0 | ||
ITRON INC | NOTE 3/1 | 465741AN6 | 30,918,648 | 30,701,000 | PRN | SOLE | 0 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 50,823,158 | 393,429 | SH | SOLE | 393,429 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 6,443,360 | 261,500 | SH | SOLE | 261,500 | 0 | 0 | ||
IX ACQUISITION CORP | *W EXP 07/31/202 | G5000D111 | 8,089 | 101,107 | SH | Call | SOLE | 0 | 0 | 101,107 | |
IZEA WORLDWIDE INC | COM NEW | 46604H204 | 30,700 | 13,064 | SH | SOLE | 13,064 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 3,519,857 | 21,678 | SH | SOLE | 21,678 | 0 | 0 | ||
J JILL INC | COM | 46620W201 | 2,907,686 | 83,148 | SH | SOLE | 83,148 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 8,558,551 | 169,577 | SH | SOLE | 169,577 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 5,537,411 | 50,900 | SH | Call | SOLE | 0 | 0 | 50,900 | |
JABIL INC | COM | 466313103 | 14,784,561 | 135,900 | SH | Put | SOLE | 0 | 0 | 135,900 | |
JABIL INC | COM | 466313103 | 148,945,586 | 1,369,111 | SH | SOLE | 1,369,111 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 25,551,504 | 501,600 | SH | Put | SOLE | 0 | 0 | 501,600 | |
JACK IN THE BOX INC | COM | 466367109 | 9,229,971 | 181,193 | SH | SOLE | 181,193 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 2,094,132 | 28,200 | SH | Put | SOLE | 0 | 0 | 28,200 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 10,010,768 | 134,807 | SH | SOLE | 134,807 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 4,344,981 | 31,100 | SH | Call | SOLE | 0 | 0 | 31,100 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 14,406,057 | 103,114 | SH | SOLE | 103,114 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,319,186 | 16,600 | SH | Put | SOLE | 0 | 0 | 16,600 | |
JAKKS PAC INC | COM NEW | 47012E403 | 403,118 | 22,508 | SH | SOLE | 22,508 | 0 | 0 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 411,944 | 13,061 | SH | SOLE | 13,061 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 6,014,241 | 778,039 | SH | SOLE | 778,039 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 1,733,226 | 105,044 | SH | SOLE | 105,044 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 5,769,181 | 113,388 | SH | SOLE | 113,388 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 201,205,046 | 5,968,705 | SH | SOLE | 5,968,705 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 18,090,846 | 1,432,371 | SH | SOLE | 1,432,371 | 0 | 0 | ||
JANUX THERAPEUTICS INC | COM | 47103J105 | 448,223 | 10,700 | SH | Call | SOLE | 0 | 0 | 10,700 | |
JASPER THERAPEUTICS INC | COM NEW | 471871202 | 521,873 | 22,990 | SH | SOLE | 22,990 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 26,951 | 269,514 | SH | Call | SOLE | 0 | 0 | 269,514 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 29,805,000 | 30,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 45,308,362 | 47,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 48,121,569 | 450,872 | SH | SOLE | 450,872 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 3,486,878 | 228,948 | SH | SOLE | 228,948 | 0 | 0 | ||
JD.COM INC | SPON ADS CL A | 47215P106 | 21,219,653 | 821,194 | SH | SOLE | 821,194 | 0 | 0 | ||
JD.COM INC | SPON ADS CL A | 47215P106 | 11,695,184 | 452,600 | SH | Call | SOLE | 0 | 0 | 452,600 | |
JD.COM INC | SPON ADS CL A | 47215P106 | 11,917,408 | 461,200 | SH | Put | SOLE | 0 | 0 | 461,200 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 34,312,506 | 689,560 | SH | SOLE | 689,560 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 885,585 | 65,745 | SH | SOLE | 65,745 | 0 | 0 | ||
JETAI INC | *W EXP 08/10/202 | 47714H118 | 6,250 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 5,295,086 | 6,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,017,030 | 167,000 | SH | Call | SOLE | 0 | 0 | 167,000 | |
JETBLUE AWYS CORP | COM | 477143101 | 4,928,637 | 809,300 | SH | Put | SOLE | 0 | 0 | 809,300 | |
JETBLUE AWYS CORP | COM | 477143101 | 1,210,936 | 198,840 | SH | SOLE | 198,840 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 281,625 | 7,500 | SH | Call | SOLE | 0 | 0 | 7,500 | |
JFROG LTD | ORD SHS | M6191J100 | 8,122,929 | 216,323 | SH | SOLE | 216,323 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 3,499,836 | 168,911 | SH | SOLE | 168,911 | 0 | 0 | ||
JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 160,189 | 281,033 | SH | Call | SOLE | 0 | 0 | 281,033 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,540,068 | 26,746 | SH | SOLE | 26,746 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 | 25,162,580 | 27,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 116,748,905 | 1,756,415 | SH | SOLE | 1,756,415 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 14,576,871 | 219,300 | SH | Call | SOLE | 0 | 0 | 219,300 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,474,178 | 97,400 | SH | Put | SOLE | 0 | 0 | 97,400 | |
JOHNSON & JOHNSON | COM | 478160104 | 100,733,472 | 689,200 | SH | Call | SOLE | 0 | 0 | 689,200 | |
JOHNSON & JOHNSON | COM | 478160104 | 157,410,374 | 1,076,973 | SH | SOLE | 1,076,973 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 71,194,536 | 487,100 | SH | Put | SOLE | 0 | 0 | 487,100 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 1,805,563 | 51,617 | SH | SOLE | 51,617 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 1,068,265 | 75,979 | SH | SOLE | 75,979 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 34,591,117 | 168,507 | SH | SOLE | 168,507 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 4,438,365 | 147,503 | SH | SOLE | 147,503 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 286,359,708 | 1,415,800 | SH | Call | SOLE | 0 | 0 | 1,415,800 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 380,855,580 | 1,883,000 | SH | Put | SOLE | 0 | 0 | 1,883,000 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 146,129,816 | 722,485 | SH | SOLE | 722,485 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 2,617,898 | 372,920 | SH | SOLE | 372,920 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 7,412,318 | 203,300 | SH | Put | SOLE | 0 | 0 | 203,300 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 174,782,276 | 4,793,809 | SH | SOLE | 4,793,809 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 2,223,915 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 470,705 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
KALA BIO INC | COM NEW | 483119202 | 1,008,779 | 142,282 | SH | SOLE | 142,282 | 0 | 0 | ||
KALTURA INC | COM | 483467106 | 114,478 | 95,398 | SH | SOLE | 95,398 | 0 | 0 | ||
KAMADA LTD | SHS | M6240T109 | 502,620 | 100,524 | SH | SOLE | 100,524 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 | 28,279 | 12,913 | SH | SOLE | 12,913 | 0 | 0 | ||
KARAT PACKAGING INC | COM | 48563L101 | 615,589 | 20,811 | SH | SOLE | 20,811 | 0 | 0 | ||
KAROOOOO LTD | ORD SHS | Y4600W108 | 303,531 | 10,576 | SH | SOLE | 10,576 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,815,389 | 2,092,426 | SH | SOLE | 2,092,426 | 0 | 0 | ||
KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 | 1,610 | 140,000 | SH | Call | SOLE | 0 | 0 | 140,000 | |
KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | 909,581 | 57,027 | SH | SOLE | 57,027 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 3,733,576 | 53,200 | SH | Put | SOLE | 0 | 0 | 53,200 | |
KB HOME | COM | 48666K109 | 1,262,398 | 17,988 | SH | SOLE | 17,988 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 217,558 | 3,100 | SH | Call | SOLE | 0 | 0 | 3,100 | |
KBR INC | COM | 48242W106 | 513,120 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | |
KBR INC | COM | 48242W106 | 19,772,887 | 308,277 | SH | SOLE | 308,277 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 1,648,398 | 25,700 | SH | Put | SOLE | 0 | 0 | 25,700 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 10,676,175 | 754,500 | SH | Call | SOLE | 0 | 0 | 754,500 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 764,100 | 54,000 | SH | Put | SOLE | 0 | 0 | 54,000 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 16,799,375 | 1,187,235 | SH | SOLE | 1,187,235 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 4,908,930 | 798,200 | SH | SOLE | 798,200 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 178,441,098 | 3,093,639 | SH | SOLE | 3,093,639 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 703,696 | 12,200 | SH | Put | SOLE | 0 | 0 | 12,200 | |
KELLANOVA | COM | 487836108 | 721,000 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | |
KELLY SVCS INC | CL A | 488152208 | 1,346,004 | 62,868 | SH | SOLE | 62,868 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 20,228,445 | 340,948 | SH | SOLE | 340,948 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 3,626,549 | 154,059 | SH | SOLE | 154,059 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 3,082,231 | 317,102 | SH | SOLE | 317,102 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 8,489 | 327,759 | SH | Call | SOLE | 0 | 0 | 327,759 | |
KENVUE INC | COM | 49177J102 | 49,177,754 | 2,705,047 | SH | SOLE | 2,705,047 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 3,508,740 | 193,000 | SH | Call | SOLE | 0 | 0 | 193,000 | |
KENVUE INC | COM | 49177J102 | 2,799,720 | 154,000 | SH | Put | SOLE | 0 | 0 | 154,000 | |
KERNEL GROUP HOLDINGS INC | *W EXP 99/99/999 | G5259L129 | 45,705 | 350,500 | SH | Call | SOLE | 0 | 0 | 350,500 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 457,000 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 17,958,089 | 392,956 | SH | SOLE | 392,956 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 885,100 | 26,500 | SH | Call | SOLE | 0 | 0 | 26,500 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 9,024,680 | 270,200 | SH | Put | SOLE | 0 | 0 | 270,200 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 178,061,813 | 5,331,192 | SH | SOLE | 5,331,192 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 102,821,727 | 7,235,871 | SH | SOLE | 7,235,871 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 858,284 | 60,400 | SH | Put | SOLE | 0 | 0 | 60,400 | |
KEYCORP | COM | 493267108 | 15,537,214 | 1,093,400 | SH | Call | SOLE | 0 | 0 | 1,093,400 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,235,800 | 45,600 | SH | Put | SOLE | 0 | 0 | 45,600 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 28,600,852 | 209,147 | SH | SOLE | 209,147 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 377,108 | 628,514 | SH | SOLE | 628,514 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 1,677,945 | 27,007 | SH | SOLE | 27,007 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 14,887,010 | 477,607 | SH | SOLE | 477,607 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 3,899,428 | 177,408 | SH | SOLE | 177,408 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 9,001,697 | 550,226 | SH | SOLE | 550,226 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 109,755,123 | 794,176 | SH | SOLE | 794,176 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 12,686,760 | 91,800 | SH | Call | SOLE | 0 | 0 | 91,800 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,653,440 | 19,200 | SH | Put | SOLE | 0 | 0 | 19,200 | |
KIMCO RLTY CORP | COM | 49446R109 | 28,748,200 | 1,477,297 | SH | SOLE | 1,477,297 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,172,330 | 59,000 | SH | Call | SOLE | 0 | 0 | 59,000 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,843,797 | 92,793 | SH | SOLE | 92,793 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 6,922,708 | 348,400 | SH | Put | SOLE | 0 | 0 | 348,400 | |
KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 11,611,769 | 621,948 | SH | SOLE | 621,948 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 21,679,823 | 2,605,715 | SH | SOLE | 2,605,715 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 465,920 | 56,000 | SH | Put | SOLE | 0 | 0 | 56,000 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 9,425,875 | 24,465 | SH | SOLE | 24,465 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 63,855,122 | 533,326 | SH | SOLE | 533,326 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 57,427,438 | 2,566,016 | SH | SOLE | 2,566,016 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 20,100,840 | 191,000 | SH | Call | SOLE | 0 | 0 | 191,000 | |
KKR & CO INC | COM | 48251W104 | 27,799,567 | 264,154 | SH | SOLE | 264,154 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 2,452,092 | 23,300 | SH | Put | SOLE | 0 | 0 | 23,300 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 718,851 | 79,431 | SH | SOLE | 79,431 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 100,590,220 | 122,000 | SH | Put | SOLE | 0 | 0 | 122,000 | |
KLA CORP | COM NEW | 482480100 | 25,230,006 | 30,600 | SH | Call | SOLE | 0 | 0 | 30,600 | |
KLA CORP | COM NEW | 482480100 | 134,174,986 | 162,733 | SH | SOLE | 162,733 | 0 | 0 | ||
KLAVIYO INC | COM SER A | 49845K101 | 27,888,872 | 1,120,485 | SH | SOLE | 1,120,485 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 638,278 | 128,945 | SH | SOLE | 128,945 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 13,919,564 | 198,454 | SH | SOLE | 198,454 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 53,330,684 | 1,068,323 | SH | SOLE | 1,068,323 | 0 | 0 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 1,366,796 | 155,849 | SH | SOLE | 155,849 | 0 | 0 | ||
KNOW LABS INC | COM NEW | 499238103 | 22,108 | 53,934 | SH | SOLE | 53,934 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 858,374 | 49,732 | SH | SOLE | 49,732 | 0 | 0 | ||
KODIAK GAS SVCS INC | COM | 50012A108 | 2,166,843 | 79,488 | SH | SOLE | 79,488 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 29,979 | 12,757 | SH | SOLE | 12,757 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 813,846 | 35,400 | SH | Put | SOLE | 0 | 0 | 35,400 | |
KOHLS CORP | COM | 500255104 | 2,394,546 | 104,156 | SH | SOLE | 104,156 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 666,710 | 29,000 | SH | Call | SOLE | 0 | 0 | 29,000 | |
KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | 159,733 | 44,743 | SH | SOLE | 44,743 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 28,237,129 | 1,120,521 | SH | SOLE | 1,120,521 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 22,975,549 | 347,325 | SH | SOLE | 347,325 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 985,475 | 1,173,324 | SH | SOLE | 1,173,324 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 7,276,081 | 196,704 | SH | SOLE | 196,704 | 0 | 0 | ||
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 7,222 | 17,036 | SH | SOLE | 17,036 | 0 | 0 | ||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 612,257 | 86,355 | SH | SOLE | 86,355 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 20,849,521 | 310,538 | SH | SOLE | 310,538 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 165,578 | 11,310 | SH | SOLE | 11,310 | 0 | 0 | ||
KORRO BIO INC | COM | 500946108 | 2,851,888 | 84,201 | SH | SOLE | 84,201 | 0 | 0 | ||
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 1,244,618 | 469,667 | SH | SOLE | 469,667 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 12,976,004 | 2,342,239 | SH | SOLE | 2,342,239 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 6,002,586 | 186,300 | SH | Call | SOLE | 0 | 0 | 186,300 | |
KRAFT HEINZ CO | COM | 500754106 | 7,610,364 | 236,200 | SH | Put | SOLE | 0 | 0 | 236,200 | |
KRAFT HEINZ CO | COM | 500754106 | 2,165,345 | 67,205 | SH | SOLE | 67,205 | 0 | 0 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 6,166,748 | 228,229 | SH | SOLE | 228,229 | 0 | 0 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 4,590,698 | 169,900 | SH | Put | SOLE | 0 | 0 | 169,900 | |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 26,074,300 | 965,000 | SH | Call | SOLE | 0 | 0 | 965,000 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 301,451 | 15,065 | SH | SOLE | 15,065 | 0 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | 37,669,200 | 3,500,855 | SH | SOLE | 3,500,855 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 77,914,816 | 1,560,481 | SH | SOLE | 1,560,481 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 539,244 | 10,800 | SH | Call | SOLE | 0 | 0 | 10,800 | |
KROGER CO | COM | 501044101 | 10,155,762 | 203,400 | SH | Put | SOLE | 0 | 0 | 203,400 | |
KRONOS BIO INC | COM | 50107A104 | 2,303,905 | 1,857,988 | SH | SOLE | 1,857,988 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 575,606 | 45,865 | SH | SOLE | 45,865 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 661,104 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 471,955 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 1,579,304 | 8,600 | SH | Call | SOLE | 0 | 0 | 8,600 | |
KT CORP | SPONSORED ADR | 48268K101 | 214,141 | 15,665 | SH | SOLE | 15,665 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 3,404,489 | 69,211 | SH | SOLE | 69,211 | 0 | 0 | ||
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 167,298 | 423,540 | SH | SOLE | 423,540 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 6,989,934 | 339,482 | SH | SOLE | 339,482 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 1,070,151 | 230,140 | SH | SOLE | 230,140 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 545,837 | 18,286 | SH | SOLE | 18,286 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 26,610,460 | 1,011,420 | SH | SOLE | 1,011,420 | 0 | 0 | ||
KYVERNA THERAPEUTICS INC | COM | 501976104 | 6,923,115 | 923,082 | SH | SOLE | 923,082 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 247,038 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 30,916,806 | 137,665 | SH | SOLE | 137,665 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 6,496,003 | 174,249 | SH | SOLE | 174,249 | 0 | 0 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 4,055,547 | 19,928 | SH | SOLE | 19,928 | 0 | 0 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 16,280,800 | 80,000 | SH | Call | SOLE | 0 | 0 | 80,000 | |
LADDER CAP CORP | CL A | 505743104 | 8,331,681 | 737,970 | SH | SOLE | 737,970 | 0 | 0 | ||
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 105,336 | 18,743 | SH | SOLE | 18,743 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 522,182 | 8,488 | SH | SOLE | 8,488 | 0 | 0 | ||
LAKESHORE BIOPHARMA CO LTD | *W EXP 03/15/202 | G9845F117 | 97,827 | 1,111,673 | SH | Call | SOLE | 0 | 0 | 1,111,673 | |
LAM RESEARCH CORP | COM | 512807108 | 28,431,495 | 26,700 | SH | Put | SOLE | 0 | 0 | 26,700 | |
LAM RESEARCH CORP | COM | 512807108 | 224,153,055 | 210,502 | SH | SOLE | 210,502 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 60,802,935 | 57,100 | SH | Call | SOLE | 0 | 0 | 57,100 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 8,752,728 | 104,100 | SH | Call | SOLE | 0 | 0 | 104,100 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 4,097,050 | 48,728 | SH | SOLE | 48,728 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,261,200 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
LANCASTER COLONY CORP | COM | 513847103 | 6,819,927 | 36,090 | SH | SOLE | 36,090 | 0 | 0 | ||
LANDBRIDGE COMPANY LLC | CL A | 514952100 | 6,945,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 448,851 | 33,028 | SH | SOLE | 33,028 | 0 | 0 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 99,068 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 13,490,100 | 73,125 | SH | SOLE | 73,125 | 0 | 0 | ||
LANTERN PHARMA INC | COM | 51654W101 | 47,330 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 59,964,747 | 746,852 | SH | SOLE | 746,852 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 3,813,775 | 47,500 | SH | Put | SOLE | 0 | 0 | 47,500 | |
LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | 18,734,262 | 15,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 15,190,868 | 189,200 | SH | Call | SOLE | 0 | 0 | 189,200 | |
LANTRONIX INC | COM NEW | 516548203 | 1,511,523 | 425,781 | SH | SOLE | 425,781 | 0 | 0 | ||
LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 | 7,890 | 223,500 | SH | Call | SOLE | 0 | 0 | 223,500 | |
LANZATECH GLOBAL INC | COM | 51655R101 | 288,872 | 156,147 | SH | SOLE | 156,147 | 0 | 0 | ||
LANZATECH GLOBAL INC | *W EXP 01/01/202 | 51655R119 | 52,278 | 275,000 | SH | Call | SOLE | 0 | 0 | 275,000 | |
LARGO INC | COM | 517097101 | 98,055 | 53,033 | SH | SOLE | 53,033 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 7,381,479 | 1,018,135 | SH | SOLE | 1,018,135 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 13,120,125 | 296,500 | SH | Put | SOLE | 0 | 0 | 296,500 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,650,775 | 150,300 | SH | Call | SOLE | 0 | 0 | 150,300 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,524,728 | 57,056 | SH | SOLE | 57,056 | 0 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | 182,082 | 60,093 | SH | SOLE | 60,093 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 26,665,658 | 459,832 | SH | SOLE | 459,832 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 556,704 | 9,600 | SH | Call | SOLE | 0 | 0 | 9,600 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 53,429,718 | 502,159 | SH | SOLE | 502,159 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 12,161,520 | 114,300 | SH | Put | SOLE | 0 | 0 | 114,300 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,606,640 | 15,100 | SH | Call | SOLE | 0 | 0 | 15,100 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 3,125,612 | 209,211 | SH | SOLE | 209,211 | 0 | 0 | ||
LAVA THERAPEUTICS NV | SHS | N51517105 | 47,687 | 26,493 | SH | SOLE | 26,493 | 0 | 0 | ||
LAVORO LTD | *W EXP 02/27/202 | G5391L110 | 6,736 | 16,841 | SH | Call | SOLE | 0 | 0 | 16,841 | |
LAZARD INC | COM | 52110M109 | 2,136,973 | 55,971 | SH | SOLE | 55,971 | 0 | 0 | ||
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 4,718,892 | 5,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 3,497,035 | 33,827 | SH | SOLE | 33,827 | 0 | 0 | ||
LEAFLY HOLDINGS INC | COM NEW | 52178J303 | 34,725 | 17,276 | SH | SOLE | 17,276 | 0 | 0 | ||
LEAP THERAPEUTICS INC | COM NEW | 52187K200 | 31,727 | 16,187 | SH | SOLE | 16,187 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 18,436,007 | 161,422 | SH | SOLE | 161,422 | 0 | 0 | ||
LEARN CW INVESTMENT COR | *W EXP 10/08/202 | G54157113 | 15,045 | 100,300 | SH | Call | SOLE | 0 | 0 | 100,300 | |
LEDDARTECH HLDGS INC | *W EXP 12/21/202 | 52328E113 | 2,610 | 96,666 | SH | Call | SOLE | 0 | 0 | 96,666 | |
LEGACY HOUSING CORP | COM | 52472M101 | 1,947,468 | 84,894 | SH | SOLE | 84,894 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 1,678,000 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
LEGALZOOM COM INC | COM | 52466B103 | 4,276,786 | 509,748 | SH | SOLE | 509,748 | 0 | 0 | ||
LEGATO MERGER CORP III | UNIT 99/99/9999 | G5451A129 | 1,272,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 | 11,384 | 87,500 | SH | Call | SOLE | 0 | 0 | 87,500 | |
LEGATO MERGER CORP III | ORD SHS | G5451A103 | 1,790,297 | 177,024 | SH | SOLE | 177,024 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 3,543,200 | 80,000 | SH | Call | SOLE | 0 | 0 | 80,000 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 73,462,981 | 1,658,681 | SH | SOLE | 1,658,681 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 704,790 | 61,500 | SH | Put | SOLE | 0 | 0 | 61,500 | |
LEGGETT & PLATT INC | COM | 524660107 | 716,250 | 62,500 | SH | Call | SOLE | 0 | 0 | 62,500 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,134,860 | 186,288 | SH | SOLE | 186,288 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 165,356,147 | 1,133,508 | SH | SOLE | 1,133,508 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 6,270,147 | 76,205 | SH | SOLE | 76,205 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 2,733,868 | 165,689 | SH | SOLE | 165,689 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 6,855,747 | 810,372 | SH | SOLE | 810,372 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 7,699,224 | 185,122 | SH | SOLE | 185,122 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 17,372,181 | 115,915 | SH | SOLE | 115,915 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 650,859 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 12,229,392 | 81,600 | SH | Call | SOLE | 0 | 0 | 81,600 | |
LENNAR CORP | CL A | 526057104 | 4,406,178 | 29,400 | SH | Put | SOLE | 0 | 0 | 29,400 | |
LENNOX INTL INC | COM | 526107107 | 134,006,605 | 250,489 | SH | SOLE | 250,489 | 0 | 0 | ||
LEONARDO DRS INC | COM | 52661A108 | 2,395,568 | 93,907 | SH | SOLE | 93,907 | 0 | 0 | ||
LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | 77,505 | 16,561 | SH | SOLE | 16,561 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 1,683,940 | 401,895 | SH | SOLE | 401,895 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 37,079,412 | 1,923,206 | SH | SOLE | 1,923,206 | 0 | 0 | ||
LEXEO THERAPEUTICS INC | COM | 52886X107 | 600,955 | 37,466 | SH | SOLE | 37,466 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 1,003,499 | 597,321 | SH | SOLE | 597,321 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 2,263,193 | 1,371,632 | SH | SOLE | 1,371,632 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 160,153 | 38,872 | SH | SOLE | 38,872 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 2,050,836 | 114,700 | SH | Put | SOLE | 0 | 0 | 114,700 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 2,190,300 | 122,500 | SH | Call | SOLE | 0 | 0 | 122,500 | |
LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 35,478,942 | 36,945,000 | PRN | SOLE | 0 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 62,390,329 | 3,489,392 | SH | SOLE | 3,489,392 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 1,159,187 | 120,623 | SH | SOLE | 120,623 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 9,492,843 | 986,782 | SH | SOLE | 986,782 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 6,087,457 | 341,034 | SH | SOLE | 341,034 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 26,808,403 | 1,538,061 | SH | SOLE | 1,538,061 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 62,651,984 | 2,828,532 | SH | SOLE | 2,828,532 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 56,584,437 | 1,032,186 | SH | SOLE | 1,032,186 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 22,488,941 | 1,076,541 | SH | SOLE | 1,076,541 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 17,937,620 | 478,209 | SH | SOLE | 478,209 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 1,458,278 | 22,704 | SH | SOLE | 22,704 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | 531229AP7 | 50,887,489 | 48,750,000 | PRN | SOLE | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 77,828,601 | 3,512,121 | SH | SOLE | 3,512,121 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 13,871,880 | 362,474 | SH | SOLE | 362,474 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 2,546,728 | 35,450 | SH | SOLE | 35,450 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COM NEW | 50202P204 | 2,430,806 | 372,252 | SH | SOLE | 372,252 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 20,268,348 | 1,076,386 | SH | SOLE | 1,076,386 | 0 | 0 | ||
LIFE360 INC | COM | 532206109 | 11,861,088 | 366,196 | SH | SOLE | 366,196 | 0 | 0 | ||
LIFEMD INC | COM | 53216B104 | 633,391 | 92,331 | SH | SOLE | 92,331 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 1,204,747 | 245,366 | SH | SOLE | 245,366 | 0 | 0 | ||
LIFEWAY FOODS INC | COM | 531914109 | 360,127 | 28,201 | SH | SOLE | 28,201 | 0 | 0 | ||
LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 | 118,800 | 264,000 | SH | Call | SOLE | 0 | 0 | 264,000 | |
LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | 2,729,341 | 355,383 | SH | SOLE | 355,383 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 60,761,179 | 579,340 | SH | SOLE | 579,340 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 2,190,400 | 160,000 | SH | Put | SOLE | 0 | 0 | 160,000 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 43,883,819 | 3,205,784 | SH | SOLE | 3,205,784 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 273,800 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
LILIUM N V | *W EXP 09/14/202 | N52586117 | 10,757 | 130,859 | SH | Call | SOLE | 0 | 0 | 130,859 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 26,094,760 | 138,331 | SH | SOLE | 138,331 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 5,150,160 | 165,600 | SH | Put | SOLE | 0 | 0 | 165,600 | |
LINCOLN NATL CORP IND | COM | 534187109 | 335,880 | 10,800 | SH | Call | SOLE | 0 | 0 | 10,800 | |
LINCOLN NATL CORP IND | COM | 534187109 | 13,246,267 | 425,925 | SH | SOLE | 425,925 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 1,896,350 | 196,513 | SH | SOLE | 196,513 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 49,980,459 | 113,900 | SH | Put | SOLE | 0 | 0 | 113,900 | |
LINDE PLC | SHS | G54950103 | 82,320,756 | 187,600 | SH | Call | SOLE | 0 | 0 | 187,600 | |
LINDE PLC | SHS | G54950103 | 46,932,485 | 106,954 | SH | SOLE | 106,954 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 1,121,034 | 9,123 | SH | SOLE | 9,123 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 168,522 | 168,978 | SH | SOLE | 168,978 | 0 | 0 | ||
LINKBANCORP INC | COM | 53578P105 | 351,086 | 57,367 | SH | SOLE | 57,367 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 8,901,796 | 1,038,716 | SH | SOLE | 1,038,716 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 772,073 | 81,961 | SH | SOLE | 81,961 | 0 | 0 | ||
LIONSGATE STUDIOS CORP | COM | 53626M104 | 20,899,113 | 2,592,942 | SH | SOLE | 2,592,942 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 2,160,732 | 180,061 | SH | SOLE | 180,061 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 387,272 | 19,383 | SH | SOLE | 19,383 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 504,900 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
LITHIA MTRS INC | COM | 536797103 | 353,430 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | |
LITHIA MTRS INC | COM | 536797103 | 33,856,574 | 134,112 | SH | SOLE | 134,112 | 0 | 0 | ||
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 380,431 | 118,903 | SH | SOLE | 118,903 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 816,276 | 306,486 | SH | SOLE | 306,486 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 1,748,491 | 6,841 | SH | SOLE | 6,841 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 1,672,010 | 30,500 | SH | Put | SOLE | 0 | 0 | 30,500 | |
LIVANOVA PLC | SHS | G5509L101 | 152,179,278 | 2,775,981 | SH | SOLE | 2,775,981 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 575,610 | 10,500 | SH | Call | SOLE | 0 | 0 | 10,500 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 21,569,574 | 230,100 | SH | Call | SOLE | 0 | 0 | 230,100 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 496,822 | 5,300 | SH | Put | SOLE | 0 | 0 | 5,300 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 58,681,274 | 56,889,000 | PRN | SOLE | 0 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 71,744,190 | 765,353 | SH | SOLE | 765,353 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 17,171,967 | 489,788 | SH | SOLE | 489,788 | 0 | 0 | ||
LIVEONE INC | COM | 53814X102 | 35,413 | 22,556 | SH | SOLE | 22,556 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 591,247 | 1,018,514 | SH | SOLE | 1,018,514 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 12,240,452 | 395,619 | SH | SOLE | 395,619 | 0 | 0 | ||
LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 114,000 | 600,000 | SH | Call | SOLE | 0 | 0 | 600,000 | |
LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 35,874,575 | 37,565,000 | PRN | SOLE | 0 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 51,411,811 | 1,236,158 | SH | SOLE | 1,236,158 | 0 | 0 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 146,350 | 102,343 | SH | SOLE | 102,343 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 9,373,717 | 3,433,596 | SH | SOLE | 3,433,596 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 177,077,610 | 379,100 | SH | Put | SOLE | 0 | 0 | 379,100 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 255,213,631 | 546,379 | SH | SOLE | 546,379 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 57,546,720 | 123,200 | SH | Call | SOLE | 0 | 0 | 123,200 | |
LOEWS CORP | COM | 540424108 | 7,555,242 | 101,087 | SH | SOLE | 101,087 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 18,444,424 | 212,200 | SH | Put | SOLE | 0 | 0 | 212,200 | |
LOGITECH INTL S A | SHS | H50430232 | 4,450,377 | 45,937 | SH | SOLE | 45,937 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 3,476,800 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 838,869 | 124,093 | SH | SOLE | 124,093 | 0 | 0 | ||
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 540,600 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 4,590,856 | 169,843 | SH | SOLE | 169,843 | 0 | 0 | ||
LOOP INDS INC | COM | 543518104 | 26,533 | 12,695 | SH | SOLE | 12,695 | 0 | 0 | ||
LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 | 95,100 | 253,601 | SH | Call | SOLE | 0 | 0 | 253,601 | |
LOUISIANA PAC CORP | COM | 546347105 | 782,135 | 9,500 | SH | Put | SOLE | 0 | 0 | 9,500 | |
LOUISIANA PAC CORP | COM | 546347105 | 48,105,913 | 584,306 | SH | SOLE | 584,306 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 254,635 | 11,277 | SH | SOLE | 11,277 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 54,343,390 | 246,500 | SH | Put | SOLE | 0 | 0 | 246,500 | |
LOWES COS INC | COM | 548661107 | 52,050,606 | 236,100 | SH | Call | SOLE | 0 | 0 | 236,100 | |
LOWES COS INC | COM | 548661107 | 40,034,213 | 181,594 | SH | SOLE | 181,594 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 123,756,433 | 443,095 | SH | SOLE | 443,095 | 0 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | 485,483 | 33,551 | SH | SOLE | 33,551 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 3,835,986 | 111,188 | SH | SOLE | 111,188 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 1,743,759 | 668,107 | SH | SOLE | 668,107 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 48,350,772 | 18,525,200 | SH | Put | SOLE | 0 | 0 | 18,525,200 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 20,968,740 | 70,200 | SH | Call | SOLE | 0 | 0 | 70,200 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 106,034,020 | 354,985 | SH | SOLE | 354,985 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 27,570,010 | 92,300 | SH | Put | SOLE | 0 | 0 | 92,300 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 8,640,397 | 7,854,906 | SH | SOLE | 7,854,906 | 0 | 0 | ||
LUMENT FINANCE TRUST INC | COM | 55025L108 | 224,940 | 93,725 | SH | SOLE | 93,725 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 8,948,935 | 175,745 | SH | SOLE | 175,745 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 1.500%12/1 | 55024UAH2 | 40,932,006 | 42,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 64,492 | 43,283 | SH | SOLE | 43,283 | 0 | 0 | ||
LUMOS PHARMA INC | COM | 55028X109 | 85,882 | 37,018 | SH | SOLE | 37,018 | 0 | 0 | ||
LUNA INNOVATIONS INC | COM | 550351100 | 1,287,891 | 402,466 | SH | SOLE | 402,466 | 0 | 0 | ||
LUXFER HLDGS PLC | SHS | G5698W116 | 3,693,907 | 318,715 | SH | SOLE | 318,715 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 16,981,312 | 1,861,986 | SH | SOLE | 1,861,986 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 1,173,862 | 809,560 | SH | SOLE | 809,560 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 1,490,370 | 105,700 | SH | Put | SOLE | 0 | 0 | 105,700 | |
LYFT INC | CL A COM | 55087P104 | 3,368,490 | 238,900 | SH | Call | SOLE | 0 | 0 | 238,900 | |
LYFT INC | CL A COM | 55087P104 | 89,074,198 | 6,317,319 | SH | SOLE | 6,317,319 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 27,990,116 | 292,600 | SH | Call | SOLE | 0 | 0 | 292,600 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 127,179,587 | 1,329,496 | SH | SOLE | 1,329,496 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 76,566,264 | 800,400 | SH | Put | SOLE | 0 | 0 | 800,400 | |
LYRA THERAPEUTICS INC | COM | 55234L105 | 5,631 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 11,107,554 | 73,385 | SH | SOLE | 73,385 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 953,568 | 6,300 | SH | Put | SOLE | 0 | 0 | 6,300 | |
M/I HOMES INC | COM | 55305B101 | 5,733,496 | 46,942 | SH | SOLE | 46,942 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 5,801,310 | 397,350 | SH | SOLE | 397,350 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 12,226,982 | 791,903 | SH | SOLE | 791,903 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 149,213,742 | 1,338,600 | SH | SOLE | 1,338,600 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 14,078,856 | 3,312,672 | SH | SOLE | 3,312,672 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 32,574,221 | 1,696,574 | SH | SOLE | 1,696,574 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,474,560 | 76,800 | SH | Call | SOLE | 0 | 0 | 76,800 | |
MACYS INC | COM | 55616P104 | 3,050,880 | 158,900 | SH | Put | SOLE | 0 | 0 | 158,900 | |
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 4,021,375 | 117,481 | SH | SOLE | 117,481 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 5,391,430 | 28,658 | SH | SOLE | 28,658 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,101,200 | 7,500 | SH | Put | SOLE | 0 | 0 | 7,500 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 4,398,512 | 15,700 | SH | Call | SOLE | 0 | 0 | 15,700 | |
MAG SILVER CORP | COM | 55903Q104 | 380,343 | 32,589 | SH | SOLE | 32,589 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 446,601 | 46,376 | SH | SOLE | 46,376 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 6,818,143 | 162,739 | SH | SOLE | 162,739 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 2,737,398 | 562,094 | SH | SOLE | 562,094 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 448,112 | 33,718 | SH | SOLE | 33,718 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,142,175 | 45,074 | SH | SOLE | 45,074 | 0 | 0 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 2,226,693 | 125,589 | SH | SOLE | 125,589 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 576,763 | 35,735 | SH | SOLE | 35,735 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 37,608,093 | 152,457 | SH | SOLE | 152,457 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 262,721 | 59,305 | SH | SOLE | 59,305 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 740,503 | 64,224 | SH | SOLE | 64,224 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 24,766,389 | 4,744,519 | SH | SOLE | 4,744,519 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 28,476,306 | 407,970 | SH | SOLE | 407,970 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 12,774,458 | 350,900 | SH | Call | SOLE | 0 | 0 | 350,900 | |
MANULIFE FINL CORP | COM | 56501R106 | 3,789,876 | 142,377 | SH | SOLE | 142,377 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 45,561,458 | 1,250,900 | SH | Put | SOLE | 0 | 0 | 1,250,900 | |
MAPLEBEAR INC | COM | 565394103 | 237,836 | 7,400 | SH | Put | SOLE | 0 | 0 | 7,400 | |
MAPLEBEAR INC | COM | 565394103 | 91,238,132 | 2,838,772 | SH | SOLE | 2,838,772 | 0 | 0 | ||
MAQUIA CAPITAL ACQUISITION C | *W EXP 99/99/999 | 56564V119 | 380 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 26,477,042 | 1,333,856 | SH | SOLE | 1,333,856 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 16,657,270 | 581,000 | SH | Put | SOLE | 0 | 0 | 581,000 | |
MARATHON OIL CORP | COM | 565849106 | 3,248,311 | 113,300 | SH | Call | SOLE | 0 | 0 | 113,300 | |
MARATHON OIL CORP | COM | 565849106 | 111,135,041 | 3,876,353 | SH | SOLE | 3,876,353 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 117,644,074 | 678,142 | SH | SOLE | 678,142 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 14,086,576 | 81,200 | SH | Call | SOLE | 0 | 0 | 81,200 | |
MARATHON PETE CORP | COM | 56585A102 | 15,318,284 | 88,300 | SH | Put | SOLE | 0 | 0 | 88,300 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 42,735,119 | 5,968,592 | SH | SOLE | 5,968,592 | 0 | 0 | ||
MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 | 5,633 | 151,820 | SH | Call | SOLE | 0 | 0 | 151,820 | |
MARCHEX INC | CL B | 56624R108 | 35,334 | 22,944 | SH | SOLE | 22,944 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 7,375,310 | 648,664 | SH | SOLE | 648,664 | 0 | 0 | ||
MAREX GROUP PLC | ORD | G5S37H101 | 8,337,140 | 416,857 | SH | SOLE | 416,857 | 0 | 0 | ||
MARIADB PLC | *W EXP 12/16/202 | G5920M118 | 17,781 | 118,696 | SH | Call | SOLE | 0 | 0 | 118,696 | |
MARINEMAX INC | COM | 567908108 | 13,012,028 | 401,978 | SH | SOLE | 401,978 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 840,739 | 718,580 | SH | SOLE | 718,580 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 15,649,455 | 9,932 | SH | SOLE | 9,932 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 1,418,094 | 900 | SH | Put | SOLE | 0 | 0 | 900 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 68,032,008 | 339,261 | SH | SOLE | 339,261 | 0 | 0 | ||
MARKETWISE INC | COM CL A | 57064P107 | 87,687 | 75,592 | SH | SOLE | 75,592 | 0 | 0 | ||
MARKFORGED HOLDING CORPORATI | *W EXP 07/14/202 | 57064N110 | 2,874 | 143,700 | SH | Call | SOLE | 0 | 0 | 143,700 | |
MARQETA INC | CLASS A COM | 57142B104 | 21,608,204 | 3,943,103 | SH | SOLE | 3,943,103 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 78,333,480 | 324,000 | SH | Put | SOLE | 0 | 0 | 324,000 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 55,880,542 | 231,131 | SH | SOLE | 231,131 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 28,069,497 | 116,100 | SH | Call | SOLE | 0 | 0 | 116,100 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 384,208 | 4,400 | SH | Put | SOLE | 0 | 0 | 4,400 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,266,140 | 14,500 | SH | Call | SOLE | 0 | 0 | 14,500 | |
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 30,805,892 | 33,589,000 | PRN | SOLE | 0 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 14,105,585 | 161,539 | SH | SOLE | 161,539 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,350,448 | 15,900 | SH | Put | SOLE | 0 | 0 | 15,900 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 65,576,275 | 311,201 | SH | SOLE | 311,201 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,744,880 | 41,500 | SH | Call | SOLE | 0 | 0 | 41,500 | |
MARTEN TRANS LTD | COM | 573075108 | 1,351,647 | 73,260 | SH | SOLE | 73,260 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,679,580 | 3,100 | SH | Call | SOLE | 0 | 0 | 3,100 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 379,260 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,233,300 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 268,631,362 | 3,843,081 | SH | SOLE | 3,843,081 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 138,702,570 | 1,984,300 | SH | Put | SOLE | 0 | 0 | 1,984,300 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 11,512,530 | 164,700 | SH | Call | SOLE | 0 | 0 | 164,700 | |
MASCO CORP | COM | 574599106 | 1,173,392 | 17,600 | SH | Put | SOLE | 0 | 0 | 17,600 | |
MASCO CORP | COM | 574599106 | 8,805,374 | 132,074 | SH | SOLE | 132,074 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 289,662 | 2,300 | SH | Put | SOLE | 0 | 0 | 2,300 | |
MASIMO CORP | COM | 574795100 | 94,926,393 | 753,743 | SH | SOLE | 753,743 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,101,997 | 10,300 | SH | Put | SOLE | 0 | 0 | 10,300 | |
MASTEC INC | COM | 576323109 | 1,358,773 | 12,700 | SH | Call | SOLE | 0 | 0 | 12,700 | |
MASTEC INC | COM | 576323109 | 65,181,732 | 609,232 | SH | SOLE | 609,232 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 1,906,697 | 129,884 | SH | SOLE | 129,884 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 242,487,123 | 549,658 | SH | SOLE | 549,658 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 121,583,696 | 275,600 | SH | Put | SOLE | 0 | 0 | 275,600 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 122,774,828 | 278,300 | SH | Call | SOLE | 0 | 0 | 278,300 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 341,086 | 18,066 | SH | SOLE | 18,066 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 70,976,567 | 1,190,882 | SH | SOLE | 1,190,882 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 4,017,040 | 67,400 | SH | Put | SOLE | 0 | 0 | 67,400 | |
MATCH GROUP INC NEW | COM | 57667L107 | 273,420 | 9,000 | SH | Put | SOLE | 0 | 0 | 9,000 | |
MATCH GROUP INC NEW | COM | 57667L107 | 322,028 | 10,600 | SH | Call | SOLE | 0 | 0 | 10,600 | |
MATCH GROUP INC NEW | COM | 57667L107 | 28,688,472 | 944,321 | SH | SOLE | 944,321 | 0 | 0 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 243,336 | 48,570 | SH | SOLE | 48,570 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 3,069,214 | 309,085 | SH | SOLE | 309,085 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 31,448,123 | 240,117 | SH | SOLE | 240,117 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 39,946,820 | 2,456,754 | SH | SOLE | 2,456,754 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 13,505,895 | 3,021,453 | SH | SOLE | 3,021,453 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 4,363,510 | 174,192 | SH | SOLE | 174,192 | 0 | 0 | ||
MAWSON INFRASTRUCTURE GROUP | COM | 57778N307 | 45,541 | 31,847 | SH | SOLE | 31,847 | 0 | 0 | ||
MAXCYTE INC | COM | 57777K106 | 20,297,576 | 5,177,953 | SH | SOLE | 5,177,953 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 259,234 | 303,909 | SH | SOLE | 303,909 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 34,800,628 | 406,075 | SH | SOLE | 406,075 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 21,039,211 | 1,044,648 | SH | SOLE | 1,044,648 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 2,502,402 | 455,811 | SH | SOLE | 455,811 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 52,040,733 | 733,588 | SH | SOLE | 733,588 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 49,635,951 | 194,773 | SH | SOLE | 194,773 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 141,436,200 | 555,000 | SH | Call | SOLE | 0 | 0 | 555,000 | |
MCDONALDS CORP | COM | 580135101 | 183,867,060 | 721,500 | SH | Put | SOLE | 0 | 0 | 721,500 | |
MCEWEN MNG INC | COM NEW | 58039P305 | 3,416,699 | 372,195 | SH | SOLE | 372,195 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 30,594,341 | 287,136 | SH | SOLE | 287,136 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 15,009,828 | 25,700 | SH | Call | SOLE | 0 | 0 | 25,700 | |
MCKESSON CORP | COM | 58155Q103 | 78,670,188 | 134,700 | SH | Put | SOLE | 0 | 0 | 134,700 | |
MCKESSON CORP | COM | 58155Q103 | 74,181,257 | 127,014 | SH | SOLE | 127,014 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 6,044,105 | 240,801 | SH | SOLE | 240,801 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 217,544 | 28,326 | SH | SOLE | 28,326 | 0 | 0 | ||
MEDIAALPHA INC | CL A | 58450V104 | 6,282,340 | 477,019 | SH | SOLE | 477,019 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 5,278,496 | 1,224,709 | SH | SOLE | 1,224,709 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,157,155 | 500,500 | SH | Put | SOLE | 0 | 0 | 500,500 | |
MEDICINOVA INC | COM NEW | 58468P206 | 35,836 | 24,886 | SH | SOLE | 24,886 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 10,238,293 | 469,216 | SH | SOLE | 469,216 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 45,222,366 | 109,803 | SH | SOLE | 109,803 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 2,223,990 | 5,400 | SH | Call | SOLE | 0 | 0 | 5,400 | |
MEDTRONIC PLC | SHS | G5960L103 | 26,139,591 | 332,100 | SH | Put | SOLE | 0 | 0 | 332,100 | |
MEDTRONIC PLC | SHS | G5960L103 | 11,814,371 | 150,100 | SH | Call | SOLE | 0 | 0 | 150,100 | |
MEDTRONIC PLC | SHS | G5960L103 | 156,571,034 | 1,989,214 | SH | SOLE | 1,989,214 | 0 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 262,637 | 62,384 | SH | SOLE | 62,384 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,856,272 | 248,830 | SH | SOLE | 248,830 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 52,753,140 | 32,100 | SH | Call | SOLE | 0 | 0 | 32,100 | |
MERCADOLIBRE INC | COM | 58733R102 | 57,533,791 | 35,009 | SH | SOLE | 35,009 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 169,763,220 | 103,300 | SH | Put | SOLE | 0 | 0 | 103,300 | |
MERCANTILE BK CORP | COM | 587376104 | 2,318,089 | 57,138 | SH | SOLE | 57,138 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 652,729 | 76,432 | SH | SOLE | 76,432 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 3,712,613 | 91,579 | SH | SOLE | 91,579 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 133,617,340 | 1,079,300 | SH | Call | SOLE | 0 | 0 | 1,079,300 | |
MERCK & CO INC | COM | 58933Y105 | 1,186,645,160 | 9,585,179 | SH | SOLE | 9,585,179 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 76,768,380 | 620,100 | SH | Put | SOLE | 0 | 0 | 620,100 | |
MERCURY GENL CORP NEW | COM | 589400100 | 3,374,496 | 63,502 | SH | SOLE | 63,502 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 11,526,138 | 3,201,705 | SH | SOLE | 3,201,705 | 0 | 0 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 114,878 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 18,776,895 | 218,463 | SH | SOLE | 218,463 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 429,750 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
MERITAGE HOMES CORP | COM | 59001A102 | 51,133,432 | 315,931 | SH | SOLE | 315,931 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1,390,488 | 691,785 | SH | SOLE | 691,785 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 14,393,517 | 243,257 | SH | SOLE | 243,257 | 0 | 0 | ||
MESOBLAST LTD | SPONS ADR | 590717401 | 91,765 | 13,475 | SH | SOLE | 13,475 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 627,031,857 | 1,243,568 | SH | SOLE | 1,243,568 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,023,617,022 | 2,030,100 | SH | Call | SOLE | 0 | 0 | 2,030,100 | |
META PLATFORMS INC | CL A | 30303M102 | 1,368,755,612 | 2,714,600 | SH | Put | SOLE | 0 | 0 | 2,714,600 | |
METAGENOMI INC | COM | 59102M104 | 1,228,692 | 313,162 | SH | SOLE | 313,162 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 | 375 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
METAL SKY STAR ACQUISITION C | RIGHT 12/31/2025 | G6053N113 | 1,818 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
METALS ACQUISITION LIMITED | ORD SHS | G60409110 | 26,283,677 | 1,919,918 | SH | SOLE | 1,919,918 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 24,551,299 | 508,730 | SH | SOLE | 508,730 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 6,706,997 | 648,019 | SH | SOLE | 648,019 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 30,476,498 | 434,200 | SH | Put | SOLE | 0 | 0 | 434,200 | |
METLIFE INC | COM | 59156R108 | 64,618,248 | 920,619 | SH | SOLE | 920,619 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 43,510,781 | 619,900 | SH | Call | SOLE | 0 | 0 | 619,900 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 4,991,369 | 118,588 | SH | SOLE | 118,588 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 24,508,138 | 17,536 | SH | SOLE | 17,536 | 0 | 0 | ||
MFA FINL INC | COM | 55272X607 | 1,764,038 | 165,793 | SH | SOLE | 165,793 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 5,917,824 | 79,200 | SH | SOLE | 79,200 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 3,331,630 | 154,600 | SH | Put | SOLE | 0 | 0 | 154,600 | |
MGIC INVT CORP WIS | COM | 552848103 | 8,488,459 | 393,896 | SH | SOLE | 393,896 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,921,352 | 155,746 | SH | SOLE | 155,746 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 19,078,092 | 429,300 | SH | Put | SOLE | 0 | 0 | 429,300 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,012,832 | 112,800 | SH | Call | SOLE | 0 | 0 | 112,800 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 5,929,531 | 79,698 | SH | SOLE | 79,698 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,531,900 | 38,600 | SH | Put | SOLE | 0 | 0 | 38,600 | |
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 18,480,875 | 17,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 14,429,550 | 157,700 | SH | Call | SOLE | 0 | 0 | 157,700 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 8,559,368 | 93,545 | SH | SOLE | 93,545 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 122,572,807 | 931,900 | SH | Call | SOLE | 0 | 0 | 931,900 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 176,526,413 | 1,342,100 | SH | Put | SOLE | 0 | 0 | 1,342,100 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 283,049,272 | 2,151,975 | SH | SOLE | 2,151,975 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,181,831,120 | 4,881,600 | SH | Put | SOLE | 0 | 0 | 4,881,600 | |
MICROSOFT CORP | COM | 594918104 | 1,357,330,387 | 3,036,873 | SH | SOLE | 3,036,873 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,299,238,955 | 2,906,900 | SH | Call | SOLE | 0 | 0 | 2,906,900 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 50,691,264 | 36,800 | SH | Put | SOLE | 0 | 0 | 36,800 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 964,236 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 121,141,101 | 87,944 | SH | SOLE | 87,944 | 0 | 0 | ||
MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 70,402,073 | 58,801,000 | PRN | SOLE | 0 | 0 | 0 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 2,328,313 | 5,104,829 | SH | SOLE | 5,104,829 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 82,553 | 77,880 | SH | SOLE | 77,880 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 383,862 | 17,488 | SH | SOLE | 17,488 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 12,597,597 | 88,336 | SH | SOLE | 88,336 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 18,100,546 | 147,627 | SH | SOLE | 147,627 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 429,135 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 126,223,438 | 118,269,000 | PRN | SOLE | 0 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 436,319 | 8,349 | SH | SOLE | 8,349 | 0 | 0 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | 2,051,954 | 90,594 | SH | SOLE | 90,594 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 683,831 | 30,406 | SH | SOLE | 30,406 | 0 | 0 | ||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 3,657,407 | 2,749,930 | SH | SOLE | 2,749,930 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 3,486,067 | 63,360 | SH | SOLE | 63,360 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 1,765,214 | 66,637 | SH | SOLE | 66,637 | 0 | 0 | ||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 6,637,657 | 270,373 | SH | SOLE | 270,373 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 6,163,861 | 889,446 | SH | SOLE | 889,446 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 9,130,303 | 109,792 | SH | SOLE | 109,792 | 0 | 0 | ||
MINERALYS THERAPEUTICS INC | COM | 603170101 | 766,795 | 65,538 | SH | SOLE | 65,538 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 3,471,465 | 182,038 | SH | SOLE | 182,038 | 0 | 0 | ||
MINK THERAPEUTICS INC | COM | 603693102 | 12,454 | 13,121 | SH | SOLE | 13,121 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 5,730,155 | 533,534 | SH | SOLE | 533,534 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 9,075,496 | 265,443 | SH | SOLE | 265,443 | 0 | 0 | ||
MISSION PRODUCE INC | COM | 60510V108 | 1,203,453 | 121,807 | SH | SOLE | 121,807 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 272,103 | 32,823 | SH | SOLE | 32,823 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 796,435 | 73,744 | SH | SOLE | 73,744 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 3,379,914 | 799,034 | SH | SOLE | 799,034 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 45,444,974 | 348,024 | SH | SOLE | 348,024 | 0 | 0 | ||
MOBILE-HEALTH NETWORK SOLUTI | USD CL A ORD SHS | G62264109 | 92,132 | 65,342 | SH | SOLE | 65,342 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 79,904,942 | 2,845,111 | SH | SOLE | 2,845,111 | 0 | 0 | ||
MOBIX LABS INC | COM CL A | 60743G100 | 194,048 | 118,322 | SH | SOLE | 118,322 | 0 | 0 | ||
MOBIX LABS INC | *W EXP 99/99/999 | 60743G118 | 14,055 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
MODERNA INC | COM | 60770K107 | 48,260,000 | 406,400 | SH | Call | SOLE | 0 | 0 | 406,400 | |
MODERNA INC | COM | 60770K107 | 71,630,000 | 603,200 | SH | Put | SOLE | 0 | 0 | 603,200 | |
MODERNA INC | COM | 60770K107 | 5,842,262 | 49,198 | SH | SOLE | 49,198 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 7,391,116 | 73,771 | SH | SOLE | 73,771 | 0 | 0 | ||
MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | 183,269 | 12,961 | SH | SOLE | 12,961 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 22,075,581 | 841,295 | SH | SOLE | 841,295 | 0 | 0 | ||
MODULAR MED INC | COM NEW | 60785L207 | 52,631 | 33,311 | SH | SOLE | 33,311 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 12,536,247 | 110,364 | SH | SOLE | 110,364 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 318,052 | 2,800 | SH | Call | SOLE | 0 | 0 | 2,800 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 8,919,000 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 297,300 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 104,383,814 | 351,106 | SH | SOLE | 351,106 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 38,892,574 | 765,150 | SH | SOLE | 765,150 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 5,850,255 | 85,869 | SH | SOLE | 85,869 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 2,648,360 | 11,000 | SH | Call | SOLE | 0 | 0 | 11,000 | |
MONDAY COM LTD | SHS | M7S64H106 | 505,596 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | |
MONDAY COM LTD | SHS | M7S64H106 | 21,505,646 | 89,324 | SH | SOLE | 89,324 | 0 | 0 | ||
MONDEE HOLDINGS INC | CLASS A COM | 465712107 | 76,397 | 31,832 | SH | SOLE | 31,832 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7,113,328 | 108,700 | SH | Put | SOLE | 0 | 0 | 108,700 | |
MONDELEZ INTL INC | CL A | 609207105 | 25,403,808 | 388,200 | SH | Call | SOLE | 0 | 0 | 388,200 | |
MONDELEZ INTL INC | CL A | 609207105 | 104,743,264 | 1,600,600 | SH | SOLE | 1,600,600 | 0 | 0 | ||
MONEYHERO LIMITED | *W EXP 09/13/202 | G6202B119 | 49,962 | 635,651 | SH | Call | SOLE | 0 | 0 | 635,651 | |
MONEYLION INC | CL A | 60938K304 | 4,144,714 | 56,360 | SH | SOLE | 56,360 | 0 | 0 | ||
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 23,067,573 | 17,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 14,947,608 | 59,800 | SH | Put | SOLE | 0 | 0 | 59,800 | |
MONGODB INC | CL A | 60937P106 | 6,848,904 | 27,400 | SH | Call | SOLE | 0 | 0 | 27,400 | |
MONGODB INC | CL A | 60937P106 | 127,711,063 | 510,926 | SH | SOLE | 510,926 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 5,308,874 | 6,461 | SH | SOLE | 6,461 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,026,232 | 4,900 | SH | Put | SOLE | 0 | 0 | 4,900 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 8,463,304 | 10,300 | SH | Call | SOLE | 0 | 0 | 10,300 | |
MONOPAR THERAPEUTICS INC | COM | 61023L108 | 145,335 | 194,298 | SH | SOLE | 194,298 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 27,180,906 | 1,139,183 | SH | SOLE | 1,139,183 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,293,705 | 25,900 | SH | Put | SOLE | 0 | 0 | 25,900 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 24,814,461 | 496,786 | SH | SOLE | 496,786 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,969,025 | 119,500 | SH | Call | SOLE | 0 | 0 | 119,500 | |
MONTANA TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 | 396,000 | 275,000 | SH | Call | SOLE | 0 | 0 | 275,000 | |
MONTAUK RENEWABLES INC | COM | 61218C103 | 1,650,634 | 289,585 | SH | SOLE | 289,585 | 0 | 0 | ||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 78,271 | 20,928 | SH | SOLE | 20,928 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 3,844,949 | 86,287 | SH | SOLE | 86,287 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 964,772 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 1,843,144 | 11,017 | SH | SOLE | 11,017 | 0 | 0 | ||
MOOLEC SCIENCE SA | *W EXP 12/30/202 | L64875112 | 625 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 9,539,907 | 216,964 | SH | SOLE | 216,964 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 163,297,180 | 1,680,185 | SH | SOLE | 1,680,185 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 111,817,095 | 1,150,500 | SH | Call | SOLE | 0 | 0 | 1,150,500 | |
MORGAN STANLEY | COM NEW | 617446448 | 298,208,077 | 3,068,300 | SH | Put | SOLE | 0 | 0 | 3,068,300 | |
MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 | 1,012 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | |
MORNINGSTAR INC | COM | 617700109 | 94,727,028 | 320,186 | SH | SOLE | 320,186 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 1,162,639 | 34,125 | SH | SOLE | 34,125 | 0 | 0 | ||
MORPHOSYS AG | SPONSORED ADS | 617760202 | 396,760 | 21,800 | SH | Put | SOLE | 0 | 0 | 21,800 | |
MOSAIC CO NEW | COM | 61945C103 | 23,310,653 | 806,597 | SH | SOLE | 806,597 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 13,042,570 | 451,300 | SH | Put | SOLE | 0 | 0 | 451,300 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 1,222,666 | 198,163 | SH | SOLE | 198,163 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 127,133,600 | 329,319 | SH | SOLE | 329,319 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,119,545 | 2,900 | SH | Put | SOLE | 0 | 0 | 2,900 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 579,075 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 16,218 | 180,000 | SH | Call | SOLE | 0 | 0 | 180,000 | |
MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 62404B115 | 1,222 | 10,808 | SH | SOLE | 0 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 1,995,885 | 80,285 | SH | SOLE | 80,285 | 0 | 0 | ||
MOVANO INC | COM | 62459M107 | 75,679 | 275,197 | SH | SOLE | 275,197 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 10,200,905 | 801,328 | SH | SOLE | 801,328 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 203,075 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
MR COOPER GROUP INC | COM | 62482R107 | 3,111,921 | 38,310 | SH | SOLE | 38,310 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 13,023,660 | 1,008,804 | SH | SOLE | 1,008,804 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 7,336,802 | 39,090 | SH | SOLE | 39,090 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 9,493,407 | 119,700 | SH | SOLE | 119,700 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 139,560,566 | 289,695 | SH | SOLE | 289,695 | 0 | 0 | ||
MSP RECOVERY INC | *W EXP 05/20/202 | 553745126 | 15,119 | 3,687,500 | SH | Call | SOLE | 0 | 0 | 3,687,500 | |
MSP RECOVERY INC | *W EXP 05/23/202 | 553745118 | 7,175 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | |
MUELLER INDS INC | COM | 624756102 | 6,035,469 | 105,997 | SH | SOLE | 105,997 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 35,837,652 | 1,999,869 | SH | SOLE | 1,999,869 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 3,272,690 | 8,426,081 | SH | SOLE | 8,426,081 | 0 | 0 | ||
MULTISENSOR AI HOLDINGS INC | *W EXP 12/19/202 | 456948116 | 675 | 22,500 | SH | Call | SOLE | 0 | 0 | 22,500 | |
MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | 491,708 | 156,595 | SH | SOLE | 156,595 | 0 | 0 | ||
MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 | 31,106 | 188,750 | SH | Call | SOLE | 0 | 0 | 188,750 | |
MURPHY OIL CORP | COM | 626717102 | 2,697,096 | 65,400 | SH | Put | SOLE | 0 | 0 | 65,400 | |
MURPHY OIL CORP | COM | 626717102 | 39,918,959 | 967,967 | SH | SOLE | 967,967 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,783,948 | 3,800 | SH | Put | SOLE | 0 | 0 | 3,800 | |
MURPHY USA INC | COM | 626755102 | 5,563,101 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 895,082 | 66,897 | SH | SOLE | 66,897 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 23,251,059 | 171,329 | SH | SOLE | 171,329 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 107,599,834 | 4,399,012 | SH | SOLE | 4,399,012 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 733,800 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
MYRIAD GENETICS INC | COM | 62855J104 | 1,844,284 | 75,400 | SH | Put | SOLE | 0 | 0 | 75,400 | |
NAAS TECHNOLOGY INC | SPONSORED ADS | 62955X201 | 89,733 | 36,927 | SH | SOLE | 36,927 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 12,769,563 | 838,448 | SH | SOLE | 838,448 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 | 10,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
NABORS ENERGY TRANSITION COR | UNIT 99/99/9999 | G6363K122 | 4,232,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | CL A | G6363K106 | 2,106,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NACCO INDS INC | CL A | 629579103 | 406,251 | 14,682 | SH | SOLE | 14,682 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 44,869 | 20,395 | SH | SOLE | 20,395 | 0 | 0 | ||
NANO NUCLEAR ENERGY INC | COM | 63010H108 | 588,907 | 25,124 | SH | SOLE | 25,124 | 0 | 0 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 351,402 | 47,875 | SH | SOLE | 47,875 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 3,531,301 | 67,975 | SH | SOLE | 67,975 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 62,634,485 | 1,039,404 | SH | SOLE | 1,039,404 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 181,295,328 | 1,674,165 | SH | SOLE | 1,674,165 | 0 | 0 | ||
NATERA INC | NOTE 2.250% 5/0 | 632307AB0 | 103,420,754 | 36,365,000 | PRN | SOLE | 0 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 9,204,650 | 85,000 | SH | Put | SOLE | 0 | 0 | 85,000 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 7,798,171 | 595,735 | SH | SOLE | 595,735 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 55,988,196 | 57,530,000 | PRN | SOLE | 0 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 8,999,583 | 18,110 | SH | SOLE | 18,110 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 5,246,976 | 102,400 | SH | Put | SOLE | 0 | 0 | 102,400 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,903,617 | 56,667 | SH | SOLE | 56,667 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 226,060 | 5,789 | SH | SOLE | 5,789 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 5,627,415 | 103,846 | SH | SOLE | 103,846 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,367,006 | 24,067 | SH | SOLE | 24,067 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 2,224,149 | 29,604 | SH | SOLE | 29,604 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 4,930,991 | 214,858 | SH | SOLE | 214,858 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 6,670,591 | 161,829 | SH | SOLE | 161,829 | 0 | 0 | ||
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 2,963,877 | 147,310 | SH | SOLE | 147,310 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 558,472 | 26,343 | SH | SOLE | 26,343 | 0 | 0 | ||
NATURES MIRACLE HLDG INC | COM | 63903P100 | 11,986 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 316,937 | 21,031 | SH | SOLE | 21,031 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 4,296,178 | 535,016 | SH | SOLE | 535,016 | 0 | 0 | ||
NAUTICUS ROBOTICS INC | *W EXP 03/15/202 | 63911H116 | 562 | 18,750 | SH | Call | SOLE | 0 | 0 | 18,750 | |
NAVIENT CORPORATION | COM | 63938C108 | 4,303,820 | 295,592 | SH | SOLE | 295,592 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 487,760 | 33,500 | SH | Put | SOLE | 0 | 0 | 33,500 | |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 11,546,088 | 661,288 | SH | SOLE | 661,288 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 852,762 | 16,711 | SH | SOLE | 16,711 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 23,432,075 | 5,962,360 | SH | SOLE | 5,962,360 | 0 | 0 | ||
NAYAX LTD | SHS | M7S750159 | 346,937 | 16,212 | SH | SOLE | 16,212 | 0 | 0 | ||
NB BANCORP INC | COM | 63945M107 | 712,108 | 47,222 | SH | SOLE | 47,222 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 45,673,011 | 1,452,242 | SH | SOLE | 1,452,242 | 0 | 0 | ||
NCL CORP LTD | NOTE 2.500% 2/1 | 62886HBK6 | 4,776,661 | 5,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 6,967,616 | 7,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 8,536,402 | 315,929 | SH | SOLE | 315,929 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 5,777,742 | 4,659,469 | SH | SOLE | 4,659,469 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 19,337,639 | 1,237,213 | SH | SOLE | 1,237,213 | 0 | 0 | ||
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 552,954 | 11,026 | SH | SOLE | 11,026 | 0 | 0 | ||
NERDWALLET INC | COM CL A | 64082B102 | 324,602 | 22,233 | SH | SOLE | 22,233 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | 3,133,095 | 1,876,105 | SH | SOLE | 1,876,105 | 0 | 0 | ||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 1,204,090 | 48,907 | SH | SOLE | 48,907 | 0 | 0 | ||
NET POWER INC | *W EXP 06/08/202 | 64107A113 | 499,838 | 218,671 | SH | Call | SOLE | 0 | 0 | 218,671 | |
NET POWER INC | COM CL A | 64107A105 | 275,132 | 27,989 | SH | SOLE | 27,989 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 38,476,038 | 298,727 | SH | SOLE | 298,727 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,738,800 | 13,500 | SH | Put | SOLE | 0 | 0 | 13,500 | |
NETAPP INC | COM | 64110D104 | 8,346,240 | 64,800 | SH | Call | SOLE | 0 | 0 | 64,800 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 11,192,418 | 117,100 | SH | Call | SOLE | 0 | 0 | 117,100 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 5,390,712 | 56,400 | SH | Put | SOLE | 0 | 0 | 56,400 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 16,956,848 | 177,410 | SH | SOLE | 177,410 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 238,728,002 | 353,734 | SH | SOLE | 353,734 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 463,710,048 | 687,100 | SH | Put | SOLE | 0 | 0 | 687,100 | |
NETFLIX INC | COM | 64110L106 | 214,544,352 | 317,900 | SH | Call | SOLE | 0 | 0 | 317,900 | |
NETGEAR INC | COM | 64111Q104 | 666,208 | 43,543 | SH | SOLE | 43,543 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 20,127,871 | 1,100,485 | SH | SOLE | 1,100,485 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 42,922,986 | 2,666,024 | SH | SOLE | 2,666,024 | 0 | 0 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 259,749 | 20,120 | SH | SOLE | 20,120 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 14,799,525 | 107,500 | SH | Call | SOLE | 0 | 0 | 107,500 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 25,810,785 | 187,483 | SH | SOLE | 187,483 | 0 | 0 | ||
NEUROGENE INC | COM | 64135M105 | 900,143 | 24,736 | SH | SOLE | 24,736 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 106,304 | 59,058 | SH | SOLE | 59,058 | 0 | 0 | ||
NEUROPACE INC | COM | 641288105 | 5,186,440 | 686,037 | SH | SOLE | 686,037 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 8,054,084 | 956,542 | SH | SOLE | 956,542 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 426,830 | 19,419 | SH | SOLE | 19,419 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 6,783,028 | 308,600 | SH | Put | SOLE | 0 | 0 | 308,600 | |
NEW FOUND GOLD CORP | COM | 64440N103 | 424,351 | 150,443 | SH | SOLE | 150,443 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 4,659,123 | 2,385,758 | SH | SOLE | 2,385,758 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 17,722,953 | 414,669 | SH | SOLE | 414,669 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 5,591,367 | 456,811 | SH | SOLE | 456,811 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 56,879,549 | 731,758 | SH | SOLE | 731,758 | 0 | 0 | ||
NEW PAC METALS CORP | COM | 64782A107 | 726,144 | 482,638 | SH | SOLE | 482,638 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 6,650 | 190,000 | SH | Call | SOLE | 0 | 0 | 190,000 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 24,920,359 | 7,739,242 | SH | SOLE | 7,739,242 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 5,800,508 | 1,801,400 | SH | Put | SOLE | 0 | 0 | 1,801,400 | |
NEW YORK MTG TR INC | COM | 649604840 | 776,580 | 132,976 | SH | SOLE | 132,976 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 38,254,485 | 747,012 | SH | SOLE | 747,012 | 0 | 0 | ||
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 22,387,891 | 1,165,429 | SH | SOLE | 1,165,429 | 0 | 0 | ||
NEWAMSTERDAM PHARMA COMPANY | *W EXP 99/99/999 | N62509117 | 654,000 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 975 | 15,905 | SH | Call | SOLE | 0 | 0 | 15,905 | |
NEWELL BRANDS INC | COM | 651229106 | 5,929,077 | 924,973 | SH | SOLE | 924,973 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 13,796,178 | 1,348,600 | SH | SOLE | 1,348,600 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 9,379,249 | 18,192 | SH | SOLE | 18,192 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 15,893,852 | 379,600 | SH | Put | SOLE | 0 | 0 | 379,600 | |
NEWMONT CORP | COM | 651639106 | 157,598,369 | 3,763,993 | SH | SOLE | 3,763,993 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 9,805,954 | 234,200 | SH | Call | SOLE | 0 | 0 | 234,200 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 173,637 | 20,895 | SH | SOLE | 20,895 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 26,803,609 | 972,202 | SH | SOLE | 972,202 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 4,231,132 | 149,036 | SH | SOLE | 149,036 | 0 | 0 | ||
NEWTEKONE INC | COM NEW | 652526203 | 886,336 | 70,512 | SH | SOLE | 70,512 | 0 | 0 | ||
NEXA RES S A | COM | L67359106 | 723,164 | 94,655 | SH | SOLE | 94,655 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 11,441,366 | 1,641,407 | SH | SOLE | 1,641,407 | 0 | 0 | ||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 297,475 | 53,793 | SH | SOLE | 53,793 | 0 | 0 | ||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 2,014,521 | 146,831 | SH | SOLE | 146,831 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 3,806,630 | 96,346 | SH | SOLE | 96,346 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 3,955,520 | 23,827 | SH | SOLE | 23,827 | 0 | 0 | ||
NEXTCURE INC | COM | 65343E108 | 728,761 | 458,340 | SH | SOLE | 458,340 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 1,905,687 | 240,011 | SH | SOLE | 240,011 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 3,911,329 | 1,406,953 | SH | SOLE | 1,406,953 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | 64,028,250 | 1,300,000 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 292,984 | 10,600 | SH | Put | SOLE | 0 | 0 | 10,600 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 232,176 | 8,400 | SH | Call | SOLE | 0 | 0 | 8,400 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 9,827,982 | 355,571 | SH | SOLE | 355,571 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 62,277,395 | 879,500 | SH | Put | SOLE | 0 | 0 | 879,500 | |
NEXTERA ENERGY INC | COM | 65339F101 | 76,736,797 | 1,083,700 | SH | Call | SOLE | 0 | 0 | 1,083,700 | |
NEXTERA ENERGY INC | COM | 65339F101 | 46,985,409 | 663,542 | SH | SOLE | 663,542 | 0 | 0 | ||
NEXTNAV INC | *W EXP 99/99/999 | 65345N114 | 383,150 | 121,250 | SH | Call | SOLE | 0 | 0 | 121,250 | |
NEXTNAV INC | COMMON STOCK | 65345N106 | 493,031 | 60,793 | SH | SOLE | 60,793 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 1,392,336 | 29,700 | SH | Call | SOLE | 0 | 0 | 29,700 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | 24,416,745 | 520,835 | SH | SOLE | 520,835 | 0 | 0 | ||
NEXXEN INTERNATIONAL LTD | SPON ADR | 89484T104 | 401,954 | 71,522 | SH | SOLE | 71,522 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 37,763,580 | 219,594 | SH | SOLE | 219,594 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 16,106,569 | 213,700 | SH | Call | SOLE | 0 | 0 | 213,700 | |
NIKE INC | CL B | 654106103 | 103,814,638 | 1,377,400 | SH | Put | SOLE | 0 | 0 | 1,377,400 | |
NIKE INC | CL B | 654106103 | 168,745,290 | 2,238,892 | SH | SOLE | 2,238,892 | 0 | 0 | ||
NIKOLA CORP | COM NEW | 654110303 | 651,564 | 79,556 | SH | SOLE | 79,556 | 0 | 0 | ||
NIO INC | NOTE 0.500% 2/0 | 62914VAF3 | 27,811,875 | 29,250,000 | PRN | SOLE | 0 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 19,724,053 | 4,741,359 | SH | SOLE | 4,741,359 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 18,779,072 | 4,514,200 | SH | Put | SOLE | 0 | 0 | 4,514,200 | |
NIOCORP DEVS LTD | COM NEW | 654484609 | 41,368 | 23,912 | SH | SOLE | 23,912 | 0 | 0 | ||
NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 | 23,200 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
NISOURCE INC | COM | 65473P105 | 183,636,467 | 6,374,053 | SH | SOLE | 6,374,053 | 0 | 0 | ||
NISUN INTL ENT DVPMT GP CO L | SHS NEW | G6593L122 | 66,942 | 19,181 | SH | SOLE | 19,181 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 376,759 | 216,528 | SH | SOLE | 216,528 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 1,664,711 | 281,677 | SH | SOLE | 281,677 | 0 | 0 | ||
NKGEN BIOTECH INC | *W EXP 05/31/202 | 65488A119 | 2,671 | 30,698 | SH | Call | SOLE | 0 | 0 | 30,698 | |
NL INDS INC | COM NEW | 629156407 | 167,688 | 27,809 | SH | SOLE | 27,809 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 1,377,213 | 126,003 | SH | SOLE | 126,003 | 0 | 0 | ||
NMI HLDGS INC | COM | 629209305 | 34,734,927 | 1,020,415 | SH | SOLE | 1,020,415 | 0 | 0 | ||
NN INC | COM | 629337106 | 150,240 | 50,080 | SH | SOLE | 50,080 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | 980,482 | 23,016 | SH | SOLE | 23,016 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS | 65487X102 | 1,092,390 | 113,201 | SH | SOLE | 113,201 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 52,522,733 | 1,176,321 | SH | SOLE | 1,176,321 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 221,130 | 58,500 | SH | Call | SOLE | 0 | 0 | 58,500 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 7,239,320 | 1,915,164 | SH | SOLE | 1,915,164 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 18,313,482 | 1,111,255 | SH | SOLE | 1,111,255 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 4,607,544 | 797,153 | SH | SOLE | 797,153 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 716,623 | 453,559 | SH | SOLE | 453,559 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 5,140,894 | 1,291,682 | SH | SOLE | 1,291,682 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 2,319,400 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
NORDSON CORP | COM | 655663102 | 11,991,066 | 51,699 | SH | SOLE | 51,699 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 6,015,870 | 283,500 | SH | Put | SOLE | 0 | 0 | 283,500 | |
NORDSTROM INC | COM | 655664100 | 35,780,061 | 1,686,148 | SH | SOLE | 1,686,148 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,239,248 | 58,400 | SH | Call | SOLE | 0 | 0 | 58,400 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 3,714,137 | 17,300 | SH | Put | SOLE | 0 | 0 | 17,300 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 7,235,053 | 33,700 | SH | Call | SOLE | 0 | 0 | 33,700 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 51,719,036 | 240,901 | SH | SOLE | 240,901 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 4,343,950 | 225,336 | SH | SOLE | 225,336 | 0 | 0 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 306,674 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 181,800 | 10,202 | SH | SOLE | 10,202 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 85,895 | 276,634 | SH | SOLE | 276,634 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 3,765,321 | 101,300 | SH | Put | SOLE | 0 | 0 | 101,300 | |
NORTHERN OIL & GAS INC | COM | 665531307 | 30,880,464 | 830,790 | SH | SOLE | 830,790 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 446 | 85,712 | SH | Call | SOLE | 0 | 0 | 85,712 | |
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 324,294 | 19,583 | SH | SOLE | 19,583 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 28,293,030 | 336,902 | SH | SOLE | 336,902 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 10,182,951 | 1,074,151 | SH | SOLE | 1,074,151 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 11,814,245 | 27,100 | SH | Put | SOLE | 0 | 0 | 27,100 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 188,780,736 | 433,033 | SH | SOLE | 433,033 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,111,355 | 20,900 | SH | Call | SOLE | 0 | 0 | 20,900 | |
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 4,604 | 45,000 | SH | SOLE | 0 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 | 1,237 | 22,499 | SH | Call | SOLE | 0 | 0 | 22,499 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 999,814 | 86,564 | SH | SOLE | 86,564 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,874,831 | 51,920 | SH | SOLE | 51,920 | 0 | 0 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 10,288,936 | 205,450 | SH | SOLE | 205,450 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 7,822,277 | 416,300 | SH | Put | SOLE | 0 | 0 | 416,300 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 8,055,273 | 428,700 | SH | Call | SOLE | 0 | 0 | 428,700 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,792,386 | 201,830 | SH | SOLE | 201,830 | 0 | 0 | ||
NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | 78,296 | 41,758 | SH | SOLE | 41,758 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 35,437,891 | 1,864,171 | SH | SOLE | 1,864,171 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 298,457 | 15,700 | SH | Put | SOLE | 0 | 0 | 15,700 | |
NOVA LTD | COM | M7516K103 | 36,658,681 | 156,307 | SH | SOLE | 156,307 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 469,060 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 70,567 | 20,255 | SH | SOLE | 20,255 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 22,431,122 | 210,700 | SH | Call | SOLE | 0 | 0 | 210,700 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 5,834,008 | 54,800 | SH | Put | SOLE | 0 | 0 | 54,800 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 943,555 | 8,863 | SH | SOLE | 8,863 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 2,548,458 | 201,300 | SH | Call | SOLE | 0 | 0 | 201,300 | |
NOVAVAX INC | COM NEW | 670002401 | 3,225,489 | 254,778 | SH | SOLE | 254,778 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 649,458 | 51,300 | SH | Put | SOLE | 0 | 0 | 51,300 | |
NOVO INTEGRATED SCIENCES INC | COM NEW | 67011T300 | 8,636 | 11,514 | SH | SOLE | 11,514 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 20,656,930 | 1,205,892 | SH | SOLE | 1,205,892 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 185,004 | 10,800 | SH | Put | SOLE | 0 | 0 | 10,800 | |
NOVONIX LIMITED | SPONSORED ADS | 67010L100 | 1,195,733 | 668,007 | SH | SOLE | 668,007 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 28,419,534 | 199,100 | SH | Put | SOLE | 0 | 0 | 199,100 | |
NOVO-NORDISK A S | ADR | 670100205 | 14,944,878 | 104,700 | SH | Call | SOLE | 0 | 0 | 104,700 | |
NOVO-NORDISK A S | ADR | 670100205 | 309,118,458 | 2,165,605 | SH | SOLE | 2,165,605 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 3,316,836 | 42,600 | SH | Put | SOLE | 0 | 0 | 42,600 | |
NRG ENERGY INC | COM NEW | 629377508 | 3,410,268 | 43,800 | SH | Call | SOLE | 0 | 0 | 43,800 | |
NRG ENERGY INC | COM NEW | 629377508 | 205,958,075 | 2,645,236 | SH | SOLE | 2,645,236 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 17,480,129 | 1,356,100 | SH | Put | SOLE | 0 | 0 | 1,356,100 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 5,824,991 | 451,900 | SH | Call | SOLE | 0 | 0 | 451,900 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 505,188,309 | 39,192,266 | SH | SOLE | 39,192,266 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 5,634,463 | 534,579 | SH | SOLE | 534,579 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 35,093,760 | 222,000 | SH | Call | SOLE | 0 | 0 | 222,000 | |
NUCOR CORP | COM | 670346105 | 68,227,328 | 431,600 | SH | Put | SOLE | 0 | 0 | 431,600 | |
NUCOR CORP | COM | 670346105 | 53,876,668 | 340,819 | SH | SOLE | 340,819 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 12,514,132 | 599,623 | SH | SOLE | 599,623 | 0 | 0 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 12,539,512 | 1,072,670 | SH | SOLE | 1,072,670 | 0 | 0 | ||
NUSCALE PWR CORP | *W EXP 05/02/202 | 67079K118 | 523,125 | 187,500 | SH | Call | SOLE | 0 | 0 | 187,500 | |
NUTANIX INC | CL A | 67059N108 | 98,572,158 | 1,733,899 | SH | SOLE | 1,733,899 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 892,545 | 15,700 | SH | Call | SOLE | 0 | 0 | 15,700 | |
NUTRIBAND INC | COM NEW | 67092M208 | 111,893 | 20,721 | SH | SOLE | 20,721 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 4,455,848 | 72,800 | SH | Put | SOLE | 0 | 0 | 72,800 | |
NUTRIEN LTD | COM | 67077M108 | 90,707,569 | 1,781,724 | SH | SOLE | 1,781,724 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 3,946,748 | 62,800 | SH | Call | SOLE | 0 | 0 | 62,800 | |
NUVALENT INC | COM | 670703107 | 2,115,508 | 27,887 | SH | SOLE | 27,887 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 1,233,151 | 422,312 | SH | SOLE | 422,312 | 0 | 0 | ||
NUVECTIS PHARMA INC | COM | 67080T108 | 756,175 | 119,459 | SH | SOLE | 119,459 | 0 | 0 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 1,180,870 | 95,617 | SH | SOLE | 95,617 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 281,724 | 37,714 | SH | SOLE | 37,714 | 0 | 0 | ||
NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | 1,530,260 | 87,946 | SH | SOLE | 87,946 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 309,211 | 12,329 | SH | SOLE | 12,329 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 69,235,462 | 2,138,217 | SH | SOLE | 2,138,217 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 4,130,192 | 44,425 | SH | SOLE | 44,425 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 207,339 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 103,161,187 | 1,346,576 | SH | SOLE | 1,346,576 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,772,313,138 | 38,629,700 | SH | Put | SOLE | 0 | 0 | 38,629,700 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,874,015,322 | 15,169,300 | SH | Call | SOLE | 0 | 0 | 15,169,300 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,575,396,658 | 12,752,118 | SH | SOLE | 12,752,118 | 0 | 0 | ||
NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 | 4,644 | 270,000 | SH | Call | SOLE | 0 | 0 | 270,000 | |
NVR INC | COM | 62944T105 | 31,143,450 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
NWTN INC | CLASS B ORD SHS | G6693P106 | 23,809 | 18,601 | SH | SOLE | 18,601 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 33,313,342 | 123,800 | SH | Call | SOLE | 0 | 0 | 123,800 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,629,055 | 39,500 | SH | Put | SOLE | 0 | 0 | 39,500 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 87,887,485 | 326,610 | SH | SOLE | 326,610 | 0 | 0 | ||
NYXOAH S A | SHS | B6S7WD106 | 1,438,054 | 204,269 | SH | SOLE | 204,269 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 1,772,579 | 94,236 | SH | SOLE | 94,236 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 408,767 | 54,634 | SH | SOLE | 54,634 | 0 | 0 | ||
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 5,969 | 66,250 | SH | Call | SOLE | 0 | 0 | 66,250 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 14,982,231 | 237,700 | SH | Call | SOLE | 0 | 0 | 237,700 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 69,325,665 | 1,684,297 | SH | Call | SOLE | 0 | 0 | 1,684,297 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 154,265,925 | 2,447,500 | SH | Put | SOLE | 0 | 0 | 2,447,500 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 26,481,109 | 420,135 | SH | SOLE | 420,135 | 0 | 0 | ||
OCEAN BIOMEDICAL INC | *W EXP 02/14/202 | 67644C112 | 2,005 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
OCEAN BIOMEDICAL INC | COM | 67644C104 | 205,122 | 168,133 | SH | SOLE | 168,133 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 5,092,094 | 320,459 | SH | SOLE | 320,459 | 0 | 0 | ||
OCULIS HOLDING AG | *W EXP 03/06/202 | H5870P110 | 259,000 | 140,000 | SH | Call | SOLE | 0 | 0 | 140,000 | |
ODDITY TECH LTD | SHS CL A | M7518J104 | 9,858,186 | 251,100 | SH | Put | SOLE | 0 | 0 | 251,100 | |
ODDITY TECH LTD | SHS CL A | M7518J104 | 26,731,152 | 680,875 | SH | SOLE | 680,875 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 | 156,181 | 35,335 | SH | SOLE | 35,335 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1,308,079 | 641,215 | SH | SOLE | 641,215 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 14,972,735 | 399,806 | SH | SOLE | 399,806 | 0 | 0 | ||
OHIO VY BANC CORP | COM | 677719106 | 305,960 | 15,298 | SH | SOLE | 15,298 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 21,875,191 | 1,965,426 | SH | SOLE | 1,965,426 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 3,506,903 | 789,843 | SH | SOLE | 789,843 | 0 | 0 | ||
OKLO INC | COM CL A | 02156V109 | 10,890,057 | 1,285,721 | SH | SOLE | 1,285,721 | 0 | 0 | ||
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 32,607,334 | 35,595,000 | PRN | SOLE | 0 | 0 | 0 | ||
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 58,189,782 | 61,613,000 | PRN | SOLE | 0 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 31,965,288 | 341,473 | SH | SOLE | 341,473 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 16,344,306 | 174,600 | SH | Put | SOLE | 0 | 0 | 174,600 | |
OKTA INC | CL A | 679295105 | 20,556,756 | 219,600 | SH | Call | SOLE | 0 | 0 | 219,600 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 8,335,520 | 47,200 | SH | Put | SOLE | 0 | 0 | 47,200 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 9,607,040 | 54,400 | SH | Call | SOLE | 0 | 0 | 54,400 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 114,401,657 | 647,801 | SH | SOLE | 647,801 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 7,294,625 | 236,072 | SH | SOLE | 236,072 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 1,600,991 | 108,102 | SH | SOLE | 108,102 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 16,850,750 | 357,386 | SH | SOLE | 357,386 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 5,483,545 | 116,300 | SH | Call | SOLE | 0 | 0 | 116,300 | |
OLIN CORP | COM PAR $1 | 680665205 | 5,912,610 | 125,400 | SH | Put | SOLE | 0 | 0 | 125,400 | |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 23,823,087 | 934,972 | SH | SOLE | 934,972 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 52,277,979 | 532,525 | SH | SOLE | 532,525 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 304,327 | 3,100 | SH | Put | SOLE | 0 | 0 | 3,100 | |
OLO INC | CL A | 68134L109 | 4,404,468 | 996,486 | SH | SOLE | 996,486 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 2,099,658 | 46,836 | SH | SOLE | 46,836 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 2,090,327 | 40,763 | SH | SOLE | 40,763 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 7,198,357 | 210,171 | SH | SOLE | 210,171 | 0 | 0 | ||
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 1,561,242 | 754,223 | SH | SOLE | 754,223 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 68,910 | 16,973 | SH | SOLE | 16,973 | 0 | 0 | ||
OMNIAB INC | *W EXP 99/99/999 | 68218J111 | 56,331 | 123,181 | SH | Call | SOLE | 0 | 0 | 123,181 | |
OMNIAB INC | COM | 68218J103 | 3,421,809 | 1,030,448 | SH | SOLE | 1,030,448 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 2,625,898 | 97,004 | SH | SOLE | 97,004 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 270,700 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 21,531,990 | 22,838,000 | PRN | SOLE | 0 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 68,919,022 | 768,328 | SH | SOLE | 768,328 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 2,963,893 | 76,389 | SH | SOLE | 76,389 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 6,165,320 | 158,900 | SH | Call | SOLE | 0 | 0 | 158,900 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 3,689,880 | 95,100 | SH | Put | SOLE | 0 | 0 | 95,100 | |
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 52,046,519 | 37,200,000 | PRN | SOLE | 0 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 16,733,055 | 244,100 | SH | Call | SOLE | 0 | 0 | 244,100 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 52,810,920 | 770,400 | SH | Put | SOLE | 0 | 0 | 770,400 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 23,204,449 | 338,504 | SH | SOLE | 338,504 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 879,431 | 146,328 | SH | SOLE | 146,328 | 0 | 0 | ||
ONCTERNAL THERAPEUTICS INC | COM NEW | 68236P206 | 782,314 | 102,936 | SH | SOLE | 102,936 | 0 | 0 | ||
ONDAS HLDGS INC | COM NEW | 68236H204 | 30,384 | 52,386 | SH | SOLE | 52,386 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 2,027,174 | 31,749 | SH | SOLE | 31,749 | 0 | 0 | ||
ONE STOP SYS INC | COM | 68247W109 | 42,088 | 17,464 | SH | SOLE | 17,464 | 0 | 0 | ||
ONEMEDNET CORP | *W EXP 11/07/202 | 68270C111 | 812 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
ONEOK INC NEW | COM | 682680103 | 23,633,190 | 289,800 | SH | Call | SOLE | 0 | 0 | 289,800 | |
ONEOK INC NEW | COM | 682680103 | 30,834,055 | 378,100 | SH | Put | SOLE | 0 | 0 | 378,100 | |
ONEOK INC NEW | COM | 682680103 | 126,827,702 | 1,555,214 | SH | SOLE | 1,555,214 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 2,935,716 | 228,995 | SH | SOLE | 228,995 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 15,755,280 | 1,025,067 | SH | SOLE | 1,025,067 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 98,328,629 | 447,844 | SH | SOLE | 447,844 | 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 | 612,443 | 61,676 | SH | SOLE | 61,676 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 375,324 | 39,137 | SH | SOLE | 39,137 | 0 | 0 | ||
OPAL FUELS INC | CLASS A COM | 68347P103 | 337,564 | 82,534 | SH | SOLE | 82,534 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 2,066,016 | 50,400 | SH | Call | SOLE | 0 | 0 | 50,400 | |
OPEN TEXT CORP | COM | 683715106 | 846,737 | 28,187 | SH | SOLE | 28,187 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 6,093,476 | 3,311,672 | SH | SOLE | 3,311,672 | 0 | 0 | ||
OPENLANE INC | COM | 48238T109 | 405,825 | 24,462 | SH | SOLE | 24,462 | 0 | 0 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 5,076,078 | 361,544 | SH | SOLE | 361,544 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 1,576,498 | 1,261,198 | SH | SOLE | 1,261,198 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 4,370,335 | 1,507,012 | SH | SOLE | 1,507,012 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 1,412,770 | 29,488 | SH | SOLE | 29,488 | 0 | 0 | ||
OPPFI INC | COM CL A | 68386H103 | 274,241 | 80,897 | SH | SOLE | 80,897 | 0 | 0 | ||
OPPFI INC | *W EXP 07/20/202 | 68386H111 | 17,570 | 135,150 | SH | Call | SOLE | 0 | 0 | 135,150 | |
OPTHEA LTD | SPONSORED ADS | 68386J208 | 136,644 | 71,169 | SH | SOLE | 71,169 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 173,200 | 17,320 | SH | SOLE | 17,320 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 1,118,666 | 1,075,640 | SH | SOLE | 1,075,640 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 2,770,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 5,855,198 | 211,379 | SH | SOLE | 211,379 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 101,875,800 | 721,500 | SH | Call | SOLE | 0 | 0 | 721,500 | |
ORACLE CORP | COM | 68389X105 | 136,685,695 | 968,029 | SH | SOLE | 968,029 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 150,095,600 | 1,063,000 | SH | Put | SOLE | 0 | 0 | 1,063,000 | |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 50,004 | 19,457 | SH | SOLE | 19,457 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 522,647 | 52,317 | SH | SOLE | 52,317 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 8,609,997 | 2,021,126 | SH | SOLE | 2,021,126 | 0 | 0 | ||
ORCHID IS CAP INC | COM NEW | 68571X301 | 84,734 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 23,233,320 | 22,000 | SH | Call | SOLE | 0 | 0 | 22,000 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 14,784,840 | 14,000 | SH | Put | SOLE | 0 | 0 | 14,000 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,756,761 | 7,345 | SH | SOLE | 7,345 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 374,760 | 133,843 | SH | SOLE | 133,843 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,362,371 | 65,815 | SH | SOLE | 65,815 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 6,267,960 | 302,800 | SH | Call | SOLE | 0 | 0 | 302,800 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 5,530,854 | 782,299 | SH | SOLE | 782,299 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 3,949,806 | 124,521 | SH | SOLE | 124,521 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 2,167,200 | 2,404,527 | SH | SOLE | 2,404,527 | 0 | 0 | ||
ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 | 2,405 | 43,333 | SH | Call | SOLE | 0 | 0 | 43,333 | |
ORION ENERGY SYS INC | COM | 686275108 | 11,696 | 10,537 | SH | SOLE | 10,537 | 0 | 0 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 864,392 | 90,893 | SH | SOLE | 90,893 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 1,858,328 | 517,640 | SH | SOLE | 517,640 | 0 | 0 | ||
ORION S.A. | COM | L72967109 | 12,662,715 | 577,152 | SH | SOLE | 577,152 | 0 | 0 | ||
ORLA MNG LTD NEW | COM | 68634K106 | 1,248,545 | 325,428 | SH | SOLE | 325,428 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 | 35,817,732 | 36,150,000 | PRN | SOLE | 0 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 1,457,768 | 53,281 | SH | SOLE | 53,281 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 5,208,806 | 392,821 | SH | SOLE | 392,821 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 26,111,606 | 1,650,544 | SH | SOLE | 1,650,544 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 61,316,183 | 566,693 | SH | SOLE | 566,693 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 683,199 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 102,630,642 | 6,587,348 | SH | SOLE | 6,587,348 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 548,682 | 5,700 | SH | Put | SOLE | 0 | 0 | 5,700 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 21,991,078 | 228,455 | SH | SOLE | 228,455 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 317,658 | 3,300 | SH | Call | SOLE | 0 | 0 | 3,300 | |
OTTER TAIL CORP | COM | 689648103 | 7,143,665 | 81,558 | SH | SOLE | 81,558 | 0 | 0 | ||
OUSTER INC | *W EXP 03/11/202 | 68989M111 | 8,628 | 120,000 | SH | Call | SOLE | 0 | 0 | 120,000 | |
OUSTER INC | COM NEW | 68989M202 | 4,412,353 | 448,866 | SH | SOLE | 448,866 | 0 | 0 | ||
OUTBRAIN INC | COM | 69002R103 | 193,254 | 38,806 | SH | SOLE | 38,806 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 18,657,568 | 1,304,725 | SH | SOLE | 1,304,725 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 7,480,161 | 1,942,899 | SH | SOLE | 1,942,899 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 6,581,430 | 776,112 | SH | SOLE | 776,112 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 60,016 | 78,024 | SH | SOLE | 78,024 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 269,945,989 | 5,759,466 | SH | SOLE | 5,759,466 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 763,981 | 16,300 | SH | Call | SOLE | 0 | 0 | 16,300 | |
OVINTIV INC | COM | 69047Q102 | 248,411 | 5,300 | SH | Put | SOLE | 0 | 0 | 5,300 | |
OWENS & MINOR INC NEW | COM | 690732102 | 1,808,487 | 133,962 | SH | SOLE | 133,962 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 1,350,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
OWENS CORNING NEW | COM | 690742101 | 67,611,129 | 389,196 | SH | SOLE | 389,196 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 26,681,162 | 266,412 | SH | SOLE | 266,412 | 0 | 0 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 361,644 | 123,008 | SH | SOLE | 123,008 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 5,920,813 | 316,621 | SH | SOLE | 316,621 | 0 | 0 | ||
P10 INC | COM CL A | 69376K106 | 2,658,573 | 313,511 | SH | SOLE | 313,511 | 0 | 0 | ||
P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | 21,222 | 238,447 | SH | Call | SOLE | 0 | 0 | 238,447 | |
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 267,639 | 594,358 | SH | SOLE | 594,358 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 91,433,264 | 888,219 | SH | SOLE | 888,219 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 14,298,366 | 138,900 | SH | Call | SOLE | 0 | 0 | 138,900 | |
PACCAR INC | COM | 693718108 | 1,410,278 | 13,700 | SH | Put | SOLE | 0 | 0 | 13,700 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 598,274 | 19,706 | SH | SOLE | 19,706 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 107,672,610 | 2,471,823 | SH | SOLE | 2,471,823 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 205,500 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 6,342,589 | 4,629,627 | SH | SOLE | 4,629,627 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 3,463,026 | 150,763 | SH | SOLE | 150,763 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 715,250 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | |
PACKAGING CORP AMER | COM | 695156109 | 187,595,918 | 1,027,585 | SH | SOLE | 1,027,585 | 0 | 0 | ||
PACS GROUP INC | COM SHS | 69380Q107 | 8,904,900 | 301,861 | SH | SOLE | 301,861 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 2,727,429 | 240,939 | SH | SOLE | 240,939 | 0 | 0 | ||
PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 2,788,685 | 218,549 | SH | SOLE | 218,549 | 0 | 0 | ||
PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | M7S64L107 | 19,382 | 171,065 | SH | Call | SOLE | 0 | 0 | 171,065 | |
PAGERDUTY INC | COM | 69553P100 | 1,827,957 | 79,719 | SH | SOLE | 79,719 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 44,584,503 | 3,813,901 | SH | SOLE | 3,813,901 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 15,008,025 | 592,500 | SH | Put | SOLE | 0 | 0 | 592,500 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,849,625 | 112,500 | SH | Call | SOLE | 0 | 0 | 112,500 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 125,973,892 | 4,973,308 | SH | SOLE | 4,973,308 | 0 | 0 | ||
PALLADYNE AI CORP | *W EXP 09/24/202 | 80359A114 | 1,500 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 | 3,076,088 | 190,352 | SH | SOLE | 190,352 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 65,564,534 | 193,400 | SH | Call | SOLE | 0 | 0 | 193,400 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 340,027 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 184,828,252 | 545,200 | SH | Put | SOLE | 0 | 0 | 545,200 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 27,818,384 | 628,522 | SH | SOLE | 628,522 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 9,256,844 | 465,636 | SH | SOLE | 465,636 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 994,000 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
PAN AMERN SILVER CORP | COM | 697900108 | 2,982,000 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 2,167,446 | 276,813 | SH | SOLE | 276,813 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 10,742,682 | 228,665 | SH | SOLE | 228,665 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 6,562 | 187,500 | SH | Call | SOLE | 0 | 0 | 187,500 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 49,307,038 | 1,952,754 | SH | SOLE | 1,952,754 | 0 | 0 | ||
PARAGON 28 INC | COM | 69913P105 | 4,962,345 | 725,489 | SH | SOLE | 725,489 | 0 | 0 | ||
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 662,555 | 1,656,387 | SH | SOLE | 1,656,387 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 4,416,775 | 953,947 | SH | SOLE | 953,947 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 491,603 | 47,315 | SH | SOLE | 47,315 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 10,488,705 | 1,009,500 | SH | Call | SOLE | 0 | 0 | 1,009,500 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 1,023,159 | 55,667 | SH | SOLE | 55,667 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,048,351 | 100,900 | SH | Put | SOLE | 0 | 0 | 100,900 | |
PARK AEROSPACE CORP | COM | 70014A104 | 593,862 | 43,411 | SH | SOLE | 43,411 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 19,354,265 | 1,292,007 | SH | SOLE | 1,292,007 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,832,536 | 5,600 | SH | Put | SOLE | 0 | 0 | 5,600 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 21,041,696 | 41,600 | SH | Call | SOLE | 0 | 0 | 41,600 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 376,723,242 | 744,792 | SH | SOLE | 744,792 | 0 | 0 | ||
PARK-OHIO HLDGS CORP | COM | 700666100 | 337,528 | 13,037 | SH | SOLE | 13,037 | 0 | 0 | ||
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 54,559,500 | 30,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 16,747,325 | 204,710 | SH | SOLE | 204,710 | 0 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | 596,385 | 750,926 | SH | SOLE | 750,926 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 2,788,335 | 49,290 | SH | SOLE | 49,290 | 0 | 0 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 11,774,624 | 976,337 | SH | SOLE | 976,337 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 99/99/999 | G69454117 | 13,700 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
PATRICK INDS INC | COM | 703343103 | 2,762,489 | 25,449 | SH | SOLE | 25,449 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 1,929,600 | 80,000 | SH | Put | SOLE | 0 | 0 | 80,000 | |
PATTERSON COS INC | COM | 703395103 | 21,195,064 | 878,734 | SH | SOLE | 878,734 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 643,356 | 62,100 | SH | Call | SOLE | 0 | 0 | 62,100 | |
PAYCHEX INC | COM | 704326107 | 6,544,512 | 55,200 | SH | Call | SOLE | 0 | 0 | 55,200 | |
PAYCHEX INC | COM | 704326107 | 15,678,374 | 132,240 | SH | SOLE | 132,240 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,288,208 | 19,300 | SH | Put | SOLE | 0 | 0 | 19,300 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 901,152 | 6,300 | SH | Call | SOLE | 0 | 0 | 6,300 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 22,385,760 | 156,500 | SH | Put | SOLE | 0 | 0 | 156,500 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 7,194,483 | 50,297 | SH | SOLE | 50,297 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 20,918,081 | 1,647,093 | SH | SOLE | 1,647,093 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 1,351,280 | 106,400 | SH | Call | SOLE | 0 | 0 | 106,400 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 43,675,708 | 331,253 | SH | SOLE | 331,253 | 0 | 0 | ||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 5,429,839 | 285,781 | SH | SOLE | 285,781 | 0 | 0 | ||
PAYONEER GLOBAL INC | *W EXP 99/99/999 | 70451X112 | 165,399 | 716,666 | SH | Call | SOLE | 0 | 0 | 716,666 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 29,532,326 | 6,764,016 | SH | SOLE | 6,764,016 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 167,055,894 | 2,878,785 | SH | SOLE | 2,878,785 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 130,022,018 | 2,240,600 | SH | Put | SOLE | 0 | 0 | 2,240,600 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 65,968,504 | 1,136,800 | SH | Call | SOLE | 0 | 0 | 1,136,800 | |
PAYSAFE LIMITED | SHS | G6964L206 | 30,378 | 1,125,633 | SH | Call | SOLE | 0 | 0 | 1,125,633 | |
PAYSIGN INC | COM | 70451A104 | 838,916 | 194,644 | SH | SOLE | 194,644 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 3,396,276 | 73,800 | SH | Call | SOLE | 0 | 0 | 73,800 | |
PBF ENERGY INC | CL A | 69318G106 | 3,166,176 | 68,800 | SH | Put | SOLE | 0 | 0 | 68,800 | |
PBF ENERGY INC | CL A | 69318G106 | 21,197,180 | 460,608 | SH | SOLE | 460,608 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 4,158,491 | 64,774 | SH | SOLE | 64,774 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 258,844,875 | 1,946,934 | SH | SOLE | 1,946,934 | 0 | 0 | ||
PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 | 46,245,612 | 47,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 237,395,520 | 1,785,600 | SH | Put | SOLE | 0 | 0 | 1,785,600 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 36,641,020 | 275,600 | SH | Call | SOLE | 0 | 0 | 275,600 | |
PDF SOLUTIONS INC | COM | 693282105 | 1,087,289 | 29,887 | SH | SOLE | 29,887 | 0 | 0 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 1,117,534 | 381,411 | SH | SOLE | 381,411 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 3,019,380 | 136,500 | SH | Call | SOLE | 0 | 0 | 136,500 | |
PEABODY ENERGY CORP | COM | 704551100 | 5,986,822 | 270,652 | SH | SOLE | 270,652 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 3,654,224 | 165,200 | SH | Put | SOLE | 0 | 0 | 165,200 | |
PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 | 33,605,890 | 25,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 2,237,384 | 211,074 | SH | SOLE | 211,074 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 5,214 | 130,351 | SH | Call | SOLE | 0 | 0 | 130,351 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 3,719,826 | 298,063 | SH | SOLE | 298,063 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 11,091,296 | 12,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 15,527,875 | 1,129,300 | SH | SOLE | 1,129,300 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1,106,128 | 146,507 | SH | SOLE | 146,507 | 0 | 0 | ||
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 35,216,555 | 36,496,000 | PRN | SOLE | 0 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 28,788,673 | 475,610 | SH | SOLE | 475,610 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,690,000 | 500,000 | SH | Put | SOLE | 0 | 0 | 500,000 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 338,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 227,116 | 67,194 | SH | SOLE | 67,194 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 19,035,000 | 375,000 | SH | Put | SOLE | 0 | 0 | 375,000 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 684,522 | 18,460 | SH | SOLE | 18,460 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 1,997,436 | 103,200 | SH | Call | SOLE | 0 | 0 | 103,200 | |
PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 | 33,015,415 | 30,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 2,152,276 | 111,200 | SH | Put | SOLE | 0 | 0 | 111,200 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 19,124,617 | 988,097 | SH | SOLE | 988,097 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 1,681,043 | 72,490 | SH | SOLE | 72,490 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 9,046,344 | 783,912 | SH | SOLE | 783,912 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 2,727,505 | 361,259 | SH | SOLE | 361,259 | 0 | 0 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 2,134,097 | 103,849 | SH | SOLE | 103,849 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,116,280 | 11,800 | SH | Call | SOLE | 0 | 0 | 11,800 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 23,558,900 | 249,037 | SH | SOLE | 249,037 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 236,500 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 3,197,920 | 232,576 | SH | SOLE | 232,576 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 18,817,948 | 126,278 | SH | SOLE | 126,278 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 225,778,736 | 2,944,812 | SH | SOLE | 2,944,812 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 3,815,364 | 21,200 | SH | Call | SOLE | 0 | 0 | 21,200 | |
PENUMBRA INC | COM | 70975L107 | 18,927,625 | 105,171 | SH | SOLE | 105,171 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 629,895 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 568,248 | 12,478 | SH | SOLE | 12,478 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 47,789,127 | 289,754 | SH | SOLE | 289,754 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 106,396,343 | 645,100 | SH | Put | SOLE | 0 | 0 | 645,100 | |
PEPSICO INC | COM | 713448108 | 60,463,338 | 366,600 | SH | Call | SOLE | 0 | 0 | 366,600 | |
PERCEPTION CAPITAL CORP III | *W EXP 99/99/999 | G7185D114 | 6,496 | 232,016 | SH | Call | SOLE | 0 | 0 | 232,016 | |
PERCEPTION CAPITAL CORP IV | *W EXP 99/99/999 | G7330C110 | 16,692 | 260,000 | SH | Call | SOLE | 0 | 0 | 260,000 | |
PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 | 2,515,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 5,283,436 | 246,659 | SH | SOLE | 246,659 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 28,011,506 | 1,723,785 | SH | SOLE | 1,723,785 | 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 | 35,576,556 | 475,686 | SH | SOLE | 475,686 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 47,530,379 | 718,959 | SH | SOLE | 718,959 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 411,748 | 52,586 | SH | SOLE | 52,586 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 2,464,118 | 295,104 | SH | SOLE | 295,104 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 872,100 | 54,000 | SH | Put | SOLE | 0 | 0 | 54,000 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 340,765 | 21,100 | SH | Call | SOLE | 0 | 0 | 21,100 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 144,866,534 | 8,970,064 | SH | SOLE | 8,970,064 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 11,605,254 | 451,918 | SH | SOLE | 451,918 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 141,411 | 120,864 | SH | SOLE | 120,864 | 0 | 0 | ||
PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 2,458,183 | 246,558 | SH | SOLE | 246,558 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 10,127,119 | 2,679,132 | SH | SOLE | 2,679,132 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 10,730,977 | 486,445 | SH | SOLE | 486,445 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 1,280,221 | 316,104 | SH | SOLE | 316,104 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 17,727,356 | 1,223,420 | SH | SOLE | 1,223,420 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,898,000 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,173,500 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 6,680,054 | 489,740 | SH | SOLE | 489,740 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 132,026,428 | 4,718,600 | SH | Put | SOLE | 0 | 0 | 4,718,600 | |
PFIZER INC | COM | 717081103 | 557,413,195 | 19,921,844 | SH | SOLE | 19,921,844 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 29,630,820 | 1,059,000 | SH | Call | SOLE | 0 | 0 | 1,059,000 | |
PG&E CORP | COM | 69331C108 | 143,167,530 | 8,199,744 | SH | SOLE | 8,199,744 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 16,820,964 | 963,400 | SH | Call | SOLE | 0 | 0 | 963,400 | |
PG&E CORP | COM | 69331C108 | 3,514,698 | 201,300 | SH | Put | SOLE | 0 | 0 | 201,300 | |
PHARVARIS N V | COM | N69605108 | 732,166 | 38,945 | SH | SOLE | 38,945 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 504,693 | 30,095 | SH | SOLE | 30,095 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 120,655,962 | 1,190,723 | SH | SOLE | 1,190,723 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,214,696 | 71,200 | SH | Put | SOLE | 0 | 0 | 71,200 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 43,713,762 | 431,400 | SH | Call | SOLE | 0 | 0 | 431,400 | |
PHILLIPS 66 | COM | 718546104 | 62,228,301 | 440,804 | SH | SOLE | 440,804 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,190,442 | 22,600 | SH | Put | SOLE | 0 | 0 | 22,600 | |
PHILLIPS 66 | COM | 718546104 | 22,149,573 | 156,900 | SH | Call | SOLE | 0 | 0 | 156,900 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 8,397,115 | 256,714 | SH | SOLE | 256,714 | 0 | 0 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 13,188,237 | 335,067 | SH | SOLE | 335,067 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 2,064,731 | 83,694 | SH | SOLE | 83,694 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 424,000 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 3,804,855 | 381,248 | SH | SOLE | 381,248 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 409,241 | 56,447 | SH | SOLE | 56,447 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 7,301,361 | 189,695 | SH | SOLE | 189,695 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 235,014 | 48,758 | SH | SOLE | 48,758 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,607,773 | 65,651 | SH | SOLE | 65,651 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 18,158,887 | 237,744 | SH | SOLE | 237,744 | 0 | 0 | ||
PINSTRIPES HOLDINGS INC | *W EXP 09/30/202 | 06690B115 | 11,124 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
PINTEREST INC | CL A | 72352L106 | 11,299,548 | 256,400 | SH | Call | SOLE | 0 | 0 | 256,400 | |
PINTEREST INC | CL A | 72352L106 | 35,998,447 | 816,847 | SH | SOLE | 816,847 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 92,220,882 | 2,092,600 | SH | Put | SOLE | 0 | 0 | 2,092,600 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 17,908,147 | 77,804 | SH | SOLE | 77,804 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 2,457,099 | 483,681 | SH | SOLE | 483,681 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 237,196 | 241,249 | SH | SOLE | 241,249 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 1,596,528 | 14,795 | SH | SOLE | 14,795 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 3,002,373 | 159,531 | SH | SOLE | 159,531 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 441,540 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | |
PLANET FITNESS INC | CL A | 72703H101 | 662,310 | 9,000 | SH | Call | SOLE | 0 | 0 | 9,000 | |
PLANET FITNESS INC | CL A | 72703H101 | 22,027,032 | 299,321 | SH | SOLE | 299,321 | 0 | 0 | ||
PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 | 9,364 | 70,619 | SH | Call | SOLE | 0 | 0 | 70,619 | |
PLANET LABS PBC | COM CL A | 72703X106 | 749,080 | 402,731 | SH | SOLE | 402,731 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 1,278,988 | 152,442 | SH | SOLE | 152,442 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 16,281,240 | 1,415,760 | SH | SOLE | 1,415,760 | 0 | 0 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 1,649,115 | 796,674 | SH | SOLE | 796,674 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 3,595,709 | 456,888 | SH | SOLE | 456,888 | 0 | 0 | ||
PLBY GROUP INC | COM | 72814P109 | 28,129 | 36,198 | SH | SOLE | 36,198 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 2,362,616 | 22,898 | SH | SOLE | 22,898 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 787,868 | 73,290 | SH | SOLE | 73,290 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 115,568 | 49,600 | SH | Put | SOLE | 0 | 0 | 49,600 | |
PLUG POWER INC | COM NEW | 72919P202 | 1,965,423 | 843,529 | SH | SOLE | 843,529 | 0 | 0 | ||
PLUM ACQUISITION CORP III | *W EXP 03/31/202 | G63290103 | 19,071 | 272,446 | SH | Call | SOLE | 0 | 0 | 272,446 | |
PLUM ACQUISITION CORP I | *W EXP 03/18/202 | G7134L118 | 19,417 | 228,432 | SH | Call | SOLE | 0 | 0 | 228,432 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 7,245,554 | 338,894 | SH | SOLE | 338,894 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 1,229,159 | 758,740 | SH | SOLE | 758,740 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 161,237,424 | 1,037,030 | SH | SOLE | 1,037,030 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,705,352 | 17,400 | SH | Call | SOLE | 0 | 0 | 17,400 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,181,648 | 7,600 | SH | Put | SOLE | 0 | 0 | 7,600 | |
PNM RES INC | COM | 69349H107 | 9,211,097 | 249,218 | SH | SOLE | 249,218 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 477,691 | 6,100 | SH | Call | SOLE | 0 | 0 | 6,100 | |
POLARIS INC | COM | 731068102 | 40,123,381 | 512,366 | SH | SOLE | 512,366 | 0 | 0 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 731105102 | 68,671 | 490,507 | SH | Call | SOLE | 0 | 0 | 490,507 | |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 67,490 | 85,800 | SH | SOLE | 85,800 | 0 | 0 | ||
PONO CAP TWO INC | *W EXP 99/99/999 | 73245B115 | 1,704 | 24,000 | SH | Call | SOLE | 0 | 0 | 24,000 | |
POOL CORP | COM | 73278L105 | 16,115,156 | 52,436 | SH | SOLE | 52,436 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 48,369,530 | 546,981 | SH | SOLE | 546,981 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 424,408 | 281,065 | SH | SOLE | 281,065 | 0 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | 3,811,863 | 392,167 | SH | SOLE | 392,167 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 15,804,350 | 365,503 | SH | SOLE | 365,503 | 0 | 0 | ||
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 213,603 | 10,887 | SH | SOLE | 10,887 | 0 | 0 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 1,281,010 | 19,486 | SH | SOLE | 19,486 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 1,877,472 | 642,970 | SH | SOLE | 642,970 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 77,581,597 | 744,831 | SH | SOLE | 744,831 | 0 | 0 | ||
POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 10,461,058 | 9,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 725,752 | 54,445 | SH | SOLE | 54,445 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 2,470,935 | 307,713 | SH | SOLE | 307,713 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 11,584,008 | 294,085 | SH | SOLE | 294,085 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 19,495,230 | 135,950 | SH | SOLE | 135,950 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 41,634,181 | 593,164 | SH | SOLE | 593,164 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 217,183 | 9,700 | SH | Put | SOLE | 0 | 0 | 9,700 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 13,198,390 | 589,477 | SH | SOLE | 589,477 | 0 | 0 | ||
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 24,695 | 550,000 | SH | Call | SOLE | 0 | 0 | 550,000 | |
PPG INDS INC | COM | 693506107 | 1,951,295 | 15,500 | SH | Put | SOLE | 0 | 0 | 15,500 | |
PPG INDS INC | COM | 693506107 | 3,122,072 | 24,800 | SH | Call | SOLE | 0 | 0 | 24,800 | |
PPG INDS INC | COM | 693506107 | 105,567,326 | 838,568 | SH | SOLE | 838,568 | 0 | 0 | ||
PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | 958,412 | 1,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 738,255 | 26,700 | SH | Put | SOLE | 0 | 0 | 26,700 | |
PPL CORP | COM | 69351T106 | 364,980 | 13,200 | SH | Call | SOLE | 0 | 0 | 13,200 | |
PPL CORP | COM | 69351T106 | 85,756,309 | 3,101,494 | SH | SOLE | 3,101,494 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 566,424 | 28,811 | SH | SOLE | 28,811 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 3,759,996 | 90,909 | SH | SOLE | 90,909 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 224,242 | 141,925 | SH | SOLE | 141,925 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 6,708,041 | 88,860 | SH | SOLE | 88,860 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 577,484 | 28,225 | SH | SOLE | 28,225 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 5,731,074 | 306,967 | SH | SOLE | 306,967 | 0 | 0 | ||
PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 | 3,880 | 279,110 | SH | Call | SOLE | 0 | 0 | 279,110 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 6,968,859 | 101,218 | SH | SOLE | 101,218 | 0 | 0 | ||
PRESTO AUTOMATION INC | *W EXP 09/21/202 | 74113T113 | 1,088 | 37,500 | SH | Call | SOLE | 0 | 0 | 37,500 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 380,523 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 15,147,122 | 131,360 | SH | SOLE | 131,360 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,926,934 | 51,400 | SH | Call | SOLE | 0 | 0 | 51,400 | |
PRICESMART INC | COM | 741511109 | 6,889,495 | 84,846 | SH | SOLE | 84,846 | 0 | 0 | ||
PRIME MEDICINE INC | COM | 74168J101 | 6,840,965 | 1,330,927 | SH | SOLE | 1,330,927 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 161,101,753 | 680,961 | SH | SOLE | 680,961 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 875,038 | 83,496 | SH | SOLE | 83,496 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 16,167,242 | 739,612 | SH | SOLE | 739,612 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 399,120 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 47,414,109 | 950,373 | SH | SOLE | 950,373 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,745,750 | 35,000 | SH | Put | SOLE | 0 | 0 | 35,000 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,745,750 | 35,000 | SH | Call | SOLE | 0 | 0 | 35,000 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 56,217,348 | 716,601 | SH | SOLE | 716,601 | 0 | 0 | ||
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 77,172 | 14,616 | SH | SOLE | 14,616 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 19,787,582 | 1,138,526 | SH | SOLE | 1,138,526 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 1,840,062 | 151,163 | SH | SOLE | 151,163 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 5,662,554 | 92,692 | SH | SOLE | 92,692 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 1,832,700 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 60,642,750 | 914,534 | SH | SOLE | 914,534 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 91,151,284 | 552,700 | SH | Put | SOLE | 0 | 0 | 552,700 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 116,094,115 | 703,942 | SH | SOLE | 703,942 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 136,586,744 | 828,200 | SH | Call | SOLE | 0 | 0 | 828,200 | |
PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | 14,445,874 | 899,494 | SH | SOLE | 899,494 | 0 | 0 | ||
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 2,192,456 | 295,878 | SH | SOLE | 295,878 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 5,579,873 | 160,896 | SH | SOLE | 160,896 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 10,484,228 | 10,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 12,874,433 | 237,273 | SH | SOLE | 237,273 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 21,601,840 | 104,000 | SH | Call | SOLE | 0 | 0 | 104,000 | |
PROGRESSIVE CORP | COM | 743315103 | 3,302,589 | 15,900 | SH | Put | SOLE | 0 | 0 | 15,900 | |
PROGRESSIVE CORP | COM | 743315103 | 120,378,954 | 579,553 | SH | SOLE | 579,553 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 15,333,873 | 535,962 | SH | SOLE | 535,962 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | *W EXP 99/99/999 | G72556114 | 42,450 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | 226,008 | 91,873 | SH | SOLE | 91,873 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 2,931,291 | 26,100 | SH | Put | SOLE | 0 | 0 | 26,100 | |
PROLOGIS INC. | COM | 74340W103 | 3,492,841 | 31,100 | SH | Call | SOLE | 0 | 0 | 31,100 | |
PROLOGIS INC. | COM | 74340W103 | 90,271,184 | 803,768 | SH | SOLE | 803,768 | 0 | 0 | ||
PROPERTYGURU GROUP LTD | ORD SHS | G7258M108 | 68,312 | 14,085 | SH | SOLE | 14,085 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 788,363 | 90,930 | SH | SOLE | 90,930 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 246,273 | 148,357 | SH | SOLE | 148,357 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 2,461,608 | 85,920 | SH | SOLE | 85,920 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,178,169 | 12,256 | SH | SOLE | 12,256 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 224,503 | 19,676 | SH | SOLE | 19,676 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 7,758,482 | 105,100 | SH | Call | SOLE | 0 | 0 | 105,100 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 7,036,297 | 115,085 | SH | SOLE | 115,085 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 33,204,506 | 958,283 | SH | SOLE | 958,283 | 0 | 0 | ||
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 949,057 | 811,160 | SH | SOLE | 811,160 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 645,867 | 31,292 | SH | SOLE | 31,292 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 1,490,844 | 48,263 | SH | SOLE | 48,263 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 115,473 | 11,332 | SH | SOLE | 11,332 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 7,600,104 | 529,624 | SH | SOLE | 529,624 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 31,799,741 | 271,352 | SH | SOLE | 271,352 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 29,449,847 | 251,300 | SH | Call | SOLE | 0 | 0 | 251,300 | |
PRUDENTIAL FINL INC | COM | 744320102 | 23,848,165 | 203,500 | SH | Put | SOLE | 0 | 0 | 203,500 | |
PRUDENTIAL PLC | ADR | 74435K204 | 1,318,179 | 71,953 | SH | SOLE | 71,953 | 0 | 0 | ||
PSQ HOLDINGS INC | *W EXP 99/99/999 | 693691115 | 20,840 | 53,780 | SH | Call | SOLE | 0 | 0 | 53,780 | |
PSYENCE BIOMEDICAL LTD | *W EXP 01/25/202 | 74449F118 | 4,914 | 108,000 | SH | Call | SOLE | 0 | 0 | 108,000 | |
PTC INC | COM | 69370C100 | 472,342 | 2,600 | SH | Call | SOLE | 0 | 0 | 2,600 | |
PTC INC | COM | 69370C100 | 2,086,480 | 11,485 | SH | SOLE | 11,485 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 9,711,566 | 317,579 | SH | SOLE | 317,579 | 0 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 32,182,570 | 111,881 | SH | SOLE | 111,881 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 8,593,420 | 116,600 | SH | Call | SOLE | 0 | 0 | 116,600 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 331,650 | 4,500 | SH | Put | SOLE | 0 | 0 | 4,500 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 59,499,926 | 807,326 | SH | SOLE | 807,326 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 6,581,862 | 324,070 | SH | SOLE | 324,070 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 2,844,270 | 448,623 | SH | SOLE | 448,623 | 0 | 0 | ||
PULSE BIOSCIENCES INC | COM | 74587B101 | 431,218 | 38,536 | SH | SOLE | 38,536 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 71,678,293 | 651,029 | SH | SOLE | 651,029 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 14,588,250 | 132,500 | SH | Put | SOLE | 0 | 0 | 132,500 | |
PULTE GROUP INC | COM | 745867101 | 18,452,760 | 167,600 | SH | Call | SOLE | 0 | 0 | 167,600 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 10,309,858 | 3,162,533 | SH | SOLE | 3,162,533 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 327,471 | 5,100 | SH | Call | SOLE | 0 | 0 | 5,100 | |
PURE STORAGE INC | CL A | 74624M102 | 282,524 | 4,400 | SH | Put | SOLE | 0 | 0 | 4,400 | |
PURE STORAGE INC | CL A | 74624M102 | 18,282,706 | 284,733 | SH | SOLE | 284,733 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 | 19,666 | 12,447 | SH | Call | SOLE | 0 | 0 | 12,447 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 189,984 | 18,517 | SH | SOLE | 18,517 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 12,411,987 | 117,238 | SH | SOLE | 117,238 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 10,250 | 205,000 | SH | Call | SOLE | 0 | 0 | 205,000 | |
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 4,425,165 | 1,336,908 | SH | SOLE | 1,336,908 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 1,869,868 | 30,994 | SH | SOLE | 30,994 | 0 | 0 | ||
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 38,559,631 | 38,848,000 | PRN | SOLE | 0 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482149 | 1,814,805 | 45,100 | SH | Put | SOLE | 0 | 0 | 45,100 | |
QIAGEN NV | SHS NEW | N72482149 | 124,354,653 | 3,026,397 | SH | SOLE | 3,026,397 | 0 | 0 | ||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 23,653,942 | 1,198,882 | SH | SOLE | 1,198,882 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 137,042,776 | 1,180,996 | SH | SOLE | 1,180,996 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,961,076 | 16,900 | SH | Put | SOLE | 0 | 0 | 16,900 | |
QORVO INC | COM | 74736K101 | 1,554,936 | 13,400 | SH | Call | SOLE | 0 | 0 | 13,400 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 205,650 | 37,734 | SH | SOLE | 37,734 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 16,124,385 | 95,017 | SH | SOLE | 95,017 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 198,781,640 | 998,000 | SH | Call | SOLE | 0 | 0 | 998,000 | |
QUALCOMM INC | COM | 747525103 | 272,040,044 | 1,365,800 | SH | Put | SOLE | 0 | 0 | 1,365,800 | |
QUALCOMM INC | COM | 747525103 | 149,602,505 | 751,092 | SH | SOLE | 751,092 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 52,401,222 | 367,470 | SH | SOLE | 367,470 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 1,193,098 | 43,150 | SH | SOLE | 43,150 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 10,184,181 | 40,081 | SH | SOLE | 40,081 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 19,158,386 | 75,400 | SH | Put | SOLE | 0 | 0 | 75,400 | |
QUANTA SVCS INC | COM | 74762E102 | 1,270,450 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
QUANTASING GROUP LTD | ADS | 74767N107 | 36,810 | 22,309 | SH | SOLE | 22,309 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 11,028,329 | 834,847 | SH | SOLE | 834,847 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 4,821 | 11,784 | SH | SOLE | 11,784 | 0 | 0 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 393,463 | 374,727 | SH | SOLE | 374,727 | 0 | 0 | ||
QUANTUM SI INC | *W EXP 06/10/202 | 74765K113 | 10,882 | 87,054 | SH | Call | SOLE | 0 | 0 | 87,054 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 299,136 | 60,800 | SH | Call | SOLE | 0 | 0 | 60,800 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,546,799 | 314,390 | SH | SOLE | 314,390 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 789,705 | 398,841 | SH | SOLE | 398,841 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,212,800 | 60,000 | SH | Put | SOLE | 0 | 0 | 60,000 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 23,269,600 | 170,000 | SH | Call | SOLE | 0 | 0 | 170,000 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 129,849,022 | 948,634 | SH | SOLE | 948,634 | 0 | 0 | ||
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 179,247 | 20,369 | SH | SOLE | 20,369 | 0 | 0 | ||
QUHUO LTD | SPON ADS | 74841Q209 | 7,364 | 16,182 | SH | SOLE | 16,182 | 0 | 0 | ||
QUICKLOGIC CORP | COM NEW | 74837P405 | 108,098 | 10,404 | SH | SOLE | 10,404 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 508,266 | 15,300 | SH | Put | SOLE | 0 | 0 | 15,300 | |
QUIDELORTHO CORP | COM | 219798105 | 13,498,681 | 406,342 | SH | SOLE | 406,342 | 0 | 0 | ||
QUINCE THERAPEUTICS INC | COM | 22053A107 | 27,425 | 36,567 | SH | SOLE | 36,567 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 13,342,060 | 804,223 | SH | SOLE | 804,223 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 1,236,858 | 1,963,267 | SH | SOLE | 1,963,267 | 0 | 0 | ||
QXO INC | COM NEW | 82846H405 | 20,629,267 | 2,219,158 | SH | SOLE | 2,219,158 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 5,751,312 | 457,907 | SH | SOLE | 457,907 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 69,508 | 23,325 | SH | SOLE | 23,325 | 0 | 0 | ||
RADCOM LTD | SHS NEW | M81865111 | 131,966 | 14,114 | SH | SOLE | 14,114 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 13,545,823 | 435,557 | SH | SOLE | 435,557 | 0 | 0 | ||
RADIUS RECYCLING INC | CL A | 806882106 | 809,890 | 53,038 | SH | SOLE | 53,038 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 7,659,600 | 130,000 | SH | Put | SOLE | 0 | 0 | 130,000 | |
RADNET INC | COM | 750491102 | 1,767,600 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
RADNET INC | COM | 750491102 | 66,923,104 | 1,135,830 | SH | SOLE | 1,135,830 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 6,943,767 | 380,689 | SH | SOLE | 380,689 | 0 | 0 | ||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 22,337 | 15,512 | SH | SOLE | 15,512 | 0 | 0 | ||
RALLYBIO CORP | COM | 75120L100 | 616,354 | 459,966 | SH | SOLE | 459,966 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 127,797,476 | 730,021 | SH | SOLE | 730,021 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 822,782 | 4,700 | SH | Call | SOLE | 0 | 0 | 4,700 | |
RALPH LAUREN CORP | CL A | 751212101 | 4,971,704 | 28,400 | SH | Put | SOLE | 0 | 0 | 28,400 | |
RAMACO RES INC | COM CL A | 75134P600 | 5,415,837 | 435,007 | SH | SOLE | 435,007 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 2,189,280 | 37,258 | SH | SOLE | 37,258 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 15,218,865 | 453,888 | SH | SOLE | 453,888 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 861,721 | 25,700 | SH | Call | SOLE | 0 | 0 | 25,700 | |
RANGE RES CORP | COM | 75281A109 | 472,773 | 14,100 | SH | Put | SOLE | 0 | 0 | 14,100 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 853,300 | 132,706 | SH | SOLE | 132,706 | 0 | 0 | ||
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 38,933 | 58,989 | SH | SOLE | 58,989 | 0 | 0 | ||
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 12,014,686 | 13,250,000 | PRN | SOLE | 0 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 376,101 | 8,700 | SH | Call | SOLE | 0 | 0 | 8,700 | |
RAPID7 INC | COM | 753422104 | 17,874,740 | 413,480 | SH | SOLE | 413,480 | 0 | 0 | ||
RAPPORT THERAPEUTICS INC | COM | 75383L102 | 2,716,349 | 116,782 | SH | SOLE | 116,782 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 3,123,386 | 1,024,061 | SH | SOLE | 1,024,061 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 457,500 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 5,006,205 | 40,500 | SH | Call | SOLE | 0 | 0 | 40,500 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,932,519 | 15,634 | SH | SOLE | 15,634 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 4,338,711 | 35,100 | SH | Put | SOLE | 0 | 0 | 35,100 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 396,598 | 72,904 | SH | SOLE | 72,904 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 21,900,319 | 752,847 | SH | SOLE | 752,847 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 3,965,444 | 52,015 | SH | SOLE | 52,015 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 12,642,161 | 46,861 | SH | SOLE | 46,861 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 571,202 | 13,113 | SH | SOLE | 13,113 | 0 | 0 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 1,524,576 | 81,441 | SH | SOLE | 81,441 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 1,916,590 | 236,616 | SH | SOLE | 236,616 | 0 | 0 | ||
REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 8,273,722 | 10,145,000 | PRN | SOLE | 0 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 12,153,882 | 230,100 | SH | Call | SOLE | 0 | 0 | 230,100 | |
REALTY INCOME CORP | COM | 756109104 | 1,447,268 | 27,400 | SH | Put | SOLE | 0 | 0 | 27,400 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 750,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 686,641 | 14,308 | SH | SOLE | 14,308 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 2,776,767 | 366,812 | SH | SOLE | 366,812 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 5,695,252 | 103,682 | SH | SOLE | 103,682 | 0 | 0 | ||
RED VIOLET INC | COM | 75704L104 | 1,002,208 | 39,457 | SH | SOLE | 39,457 | 0 | 0 | ||
REDDIT INC | CL A | 75734B100 | 1,916,700 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
REDDIT INC | CL A | 75734B100 | 319,450 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
REDDIT INC | CL A | 75734B100 | 27,888,368 | 436,506 | SH | SOLE | 436,506 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 60,100 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
REDFIN CORP | COM | 75737F108 | 4,757,973 | 791,676 | SH | SOLE | 791,676 | 0 | 0 | ||
REDWIRE CORPORATION | *W EXP 05/27/202 | 75776W111 | 422,561 | 301,829 | SH | Call | SOLE | 0 | 0 | 301,829 | |
REDWOOD TRUST INC | COM | 758075402 | 116,560 | 17,960 | SH | SOLE | 17,960 | 0 | 0 | ||
REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 | 280,197 | 72,590 | SH | SOLE | 72,590 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 13,091,865 | 96,819 | SH | SOLE | 96,819 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 5,186,671 | 83,387 | SH | SOLE | 83,387 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 119,081,699 | 113,300 | SH | Put | SOLE | 0 | 0 | 113,300 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 44,878,981 | 42,700 | SH | Call | SOLE | 0 | 0 | 42,700 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 280,658,643 | 267,032 | SH | SOLE | 267,032 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 3,585,898 | 306,487 | SH | SOLE | 306,487 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 1,072,807 | 37,328 | SH | SOLE | 37,328 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 935,868 | 46,700 | SH | Put | SOLE | 0 | 0 | 46,700 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 59,486,636 | 2,968,395 | SH | SOLE | 2,968,395 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 362,724 | 18,100 | SH | Call | SOLE | 0 | 0 | 18,100 | |
REGULUS THERAPEUTICS INC | COM | 75915K309 | 2,169,812 | 1,215,581 | SH | SOLE | 1,215,581 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 89,757,592 | 437,266 | SH | SOLE | 437,266 | 0 | 0 | ||
REKOR SYSTEMS INC | COM | 759419104 | 669,104 | 431,680 | SH | SOLE | 431,680 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 7,492,634 | 1,149,177 | SH | SOLE | 1,149,177 | 0 | 0 | ||
RELIANCE INC | COM | 759509102 | 13,532,585 | 47,383 | SH | SOLE | 47,383 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 193,071 | 64,357 | SH | SOLE | 64,357 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 14,874,067 | 324,195 | SH | SOLE | 324,195 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 48,333,336 | 3,987,899 | SH | SOLE | 3,987,899 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 12,819,623 | 419,765 | SH | SOLE | 419,765 | 0 | 0 | ||
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 166,080 | 109,987 | SH | SOLE | 109,987 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 29,821,060 | 4,779,016 | SH | SOLE | 4,779,016 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 | 32,083 | 58,333 | SH | Call | SOLE | 0 | 0 | 58,333 | |
RENOVORX INC | COM NEW | 75989R107 | 97,537 | 86,316 | SH | SOLE | 86,316 | 0 | 0 | ||
RENT THE RUNWAY INC | CL A NEW | 76010Y202 | 1,028,319 | 58,527 | SH | SOLE | 58,527 | 0 | 0 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 2,925,743 | 98,676 | SH | SOLE | 98,676 | 0 | 0 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 823,267 | 249,475 | SH | SOLE | 249,475 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 24,601,326 | 2,329,671 | SH | SOLE | 2,329,671 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 6,366,030 | 50,500 | SH | Call | SOLE | 0 | 0 | 50,500 | |
REPLIGEN CORP | COM | 759916109 | 1,424,478 | 11,300 | SH | Put | SOLE | 0 | 0 | 11,300 | |
REPLIGEN CORP | COM | 759916109 | 95,316,235 | 756,118 | SH | SOLE | 756,118 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 28,062,315 | 3,118,035 | SH | SOLE | 3,118,035 | 0 | 0 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 303,433 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 38,584,264 | 198,540 | SH | SOLE | 198,540 | 0 | 0 | ||
RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 | 66,000 | 44,000 | SH | Call | SOLE | 0 | 0 | 44,000 | |
RESERVOIR MEDIA INC | COM | 76119X105 | 763,804 | 96,684 | SH | SOLE | 96,684 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 7,411,440 | 378,908 | SH | SOLE | 378,908 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 83,471,179 | 436,063 | SH | SOLE | 436,063 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 28,559,864 | 149,200 | SH | Call | SOLE | 0 | 0 | 149,200 | |
RESMED INC | COM | 761152107 | 34,206,754 | 178,700 | SH | Put | SOLE | 0 | 0 | 178,700 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 5,936,683 | 537,743 | SH | SOLE | 537,743 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 422,220 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,280,734 | 18,200 | SH | Put | SOLE | 0 | 0 | 18,200 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 3,955,388 | 318,213 | SH | SOLE | 318,213 | 0 | 0 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 18,857 | 17,460 | SH | SOLE | 17,460 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,945,264 | 756,912 | SH | SOLE | 756,912 | 0 | 0 | ||
REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | 1,589,111 | 1,241,493 | SH | SOLE | 1,241,493 | 0 | 0 | ||
REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 | 8,865 | 86,828 | SH | Call | SOLE | 0 | 0 | 86,828 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 1,459,256 | 37,600 | SH | Call | SOLE | 0 | 0 | 37,600 | |
REVOLVE GROUP INC | CL A | 76156B107 | 5,442,556 | 342,084 | SH | SOLE | 342,084 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 2,097,200 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
REVVITY INC | COM | 714046109 | 1,048,600 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
REVVITY INC | COM | 714046109 | 69,361,430 | 661,467 | SH | SOLE | 661,467 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 4,690,892 | 102,893 | SH | SOLE | 102,893 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 35,656,215 | 799,646 | SH | SOLE | 799,646 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 1,275,274 | 28,600 | SH | Put | SOLE | 0 | 0 | 28,600 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 14,168,233 | 506,370 | SH | SOLE | 506,370 | 0 | 0 | ||
REZOLUTE INC | COM NEW | 76200L309 | 75,899 | 17,651 | SH | SOLE | 17,651 | 0 | 0 | ||
RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 | 2,989 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 600 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
RH | COM | 74967X103 | 14,690,844 | 60,100 | SH | Put | SOLE | 0 | 0 | 60,100 | |
RH | COM | 74967X103 | 69,578,624 | 284,645 | SH | SOLE | 284,645 | 0 | 0 | ||
RH | COM | 74967X103 | 1,906,632 | 7,800 | SH | Call | SOLE | 0 | 0 | 7,800 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 120,144 | 36,518 | SH | SOLE | 36,518 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM | 766559702 | 349,079 | 42,467 | SH | SOLE | 42,467 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 7,704,400 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 94,044 | 340,000 | SH | Call | SOLE | 0 | 0 | 340,000 | |
RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 | 14,883 | 100,900 | SH | Call | SOLE | 0 | 0 | 100,900 | |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 2,554,486 | 2,387,370 | SH | SOLE | 2,387,370 | 0 | 0 | ||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 702,286 | 24,807 | SH | SOLE | 24,807 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 105,286 | 34,295 | SH | SOLE | 34,295 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 1,606,249 | 950,443 | SH | SOLE | 950,443 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 3,524,521 | 124,983 | SH | SOLE | 124,983 | 0 | 0 | ||
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 10,882,140 | 12,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 24,565,518 | 372,600 | SH | Put | SOLE | 0 | 0 | 372,600 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 12,579,444 | 190,800 | SH | Call | SOLE | 0 | 0 | 190,800 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 23,523,494 | 356,795 | SH | SOLE | 356,795 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 2,285,000 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
RIOT PLATFORMS INC | COM | 767292105 | 1,404,270 | 153,640 | SH | SOLE | 153,640 | 0 | 0 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 2,492,228 | 390,020 | SH | SOLE | 390,020 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 17,230,163 | 1,579,300 | SH | Put | SOLE | 0 | 0 | 1,579,300 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 11,733,018 | 1,075,437 | SH | SOLE | 1,075,437 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 45,941 | 11,514 | SH | SOLE | 11,514 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | 59,584,758 | 60,690,000 | PRN | SOLE | 0 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 17,182,968 | 1,280,400 | SH | Put | SOLE | 0 | 0 | 1,280,400 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 65,274,867 | 4,863,999 | SH | SOLE | 4,863,999 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 22,383,638 | 159,099 | SH | SOLE | 159,099 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 1,023,525 | 106,285 | SH | SOLE | 106,285 | 0 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 2,301,912 | 1,251,039 | SH | SOLE | 1,251,039 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 1,116,802 | 49,416 | SH | SOLE | 49,416 | 0 | 0 | ||
ROADZEN INC | ORD SHS | G7606H108 | 29,024 | 13,074 | SH | SOLE | 13,074 | 0 | 0 | ||
ROADZEN INC | *W EXP 11/30/202 | G7606H116 | 1,292 | 26,100 | SH | Call | SOLE | 0 | 0 | 26,100 | |
ROBERT HALF INC. | COM | 770323103 | 208,035,896 | 3,251,577 | SH | SOLE | 3,251,577 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 294,308 | 4,600 | SH | Call | SOLE | 0 | 0 | 4,600 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,464,795 | 64,500 | SH | Call | SOLE | 0 | 0 | 64,500 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 50,592,611 | 2,227,768 | SH | SOLE | 2,227,768 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 55,588,391 | 1,493,910 | SH | SOLE | 1,493,910 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 3,881,003 | 104,300 | SH | Call | SOLE | 0 | 0 | 104,300 | |
ROBLOX CORP | CL A | 771049103 | 3,356,342 | 90,200 | SH | Put | SOLE | 0 | 0 | 90,200 | |
ROCKET COS INC | COM CL A | 77311W101 | 5,755,411 | 420,103 | SH | SOLE | 420,103 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 137,000 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
ROCKET LAB USA INC | COM | 773122106 | 5,775,518 | 1,203,233 | SH | SOLE | 1,203,233 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 2,267,647 | 105,325 | SH | SOLE | 105,325 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 495,504 | 1,800 | SH | Call | SOLE | 0 | 0 | 1,800 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 24,865,492 | 90,328 | SH | SOLE | 90,328 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 550,560 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
ROCKWELL MED INC | COM NEW | 774374300 | 84,073 | 47,769 | SH | SOLE | 47,769 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 75,074,133 | 2,030,524 | SH | SOLE | 2,030,524 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 11,726,187 | 97,224 | SH | SOLE | 97,224 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 1,948,506 | 184,343 | SH | SOLE | 184,343 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 44,157,563 | 736,819 | SH | SOLE | 736,819 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 293,657 | 4,900 | SH | Call | SOLE | 0 | 0 | 4,900 | |
ROKU INC | COM CL A | 77543R102 | 2,013,648 | 33,600 | SH | Put | SOLE | 0 | 0 | 33,600 | |
ROLLINS INC | COM | 775711104 | 21,420,908 | 439,043 | SH | SOLE | 439,043 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,327,580 | 13,000 | SH | Put | SOLE | 0 | 0 | 13,000 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 31,001,300 | 55,000 | SH | Call | SOLE | 0 | 0 | 55,000 | |
ROSS STORES INC | COM | 778296103 | 10,215,996 | 70,300 | SH | Put | SOLE | 0 | 0 | 70,300 | |
ROSS STORES INC | COM | 778296103 | 273,896,811 | 1,884,784 | SH | SOLE | 1,884,784 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 13,136,928 | 90,400 | SH | Call | SOLE | 0 | 0 | 90,400 | |
ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 | 861 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,509,588 | 15,741 | SH | SOLE | 15,741 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,882,967 | 36,900 | SH | Put | SOLE | 0 | 0 | 36,900 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 15,496,596 | 97,200 | SH | Call | SOLE | 0 | 0 | 97,200 | |
ROYAL BK CDA | COM | 780087102 | 276,375 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 80,160,690 | 550,500 | SH | Put | SOLE | 0 | 0 | 550,500 | |
ROYAL BK CDA | COM | 780087102 | 91,084,440 | 625,500 | SH | Call | SOLE | 0 | 0 | 625,500 | |
ROYAL CARIBBEAN GROUP | NOTE 6.000% 8/1 | 780153BQ4 | 98,151,376 | 30,389,000 | PRN | SOLE | 0 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 23,400,164 | 186,962 | SH | SOLE | 186,962 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 588,252 | 4,700 | SH | Put | SOLE | 0 | 0 | 4,700 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 61,976,884 | 2,350,280 | SH | SOLE | 2,350,280 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 210,960 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | |
ROYALTY MGMT HLDG CORP | *W EXP 05/28/202 | 02369M110 | 219 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | |
RPC INC | COM | 749660106 | 2,303,244 | 368,519 | SH | SOLE | 368,519 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 36,293,544 | 337,050 | SH | SOLE | 337,050 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 121,080,379 | 1,206,100 | SH | Put | SOLE | 0 | 0 | 1,206,100 | |
RTX CORPORATION | COM | 75513E101 | 108,079,874 | 1,076,600 | SH | Call | SOLE | 0 | 0 | 1,076,600 | |
RTX CORPORATION | COM | 75513E101 | 80,439,094 | 801,266 | SH | SOLE | 801,266 | 0 | 0 | ||
RUBRIK INC. | CL A | 781154109 | 6,272,392 | 204,579 | SH | SOLE | 204,579 | 0 | 0 | ||
RUMBLE INC | COM CL A | 78137L105 | 2,071,127 | 373,176 | SH | SOLE | 373,176 | 0 | 0 | ||
RUMBLE INC | *W EXP 09/16/202 | 78137L113 | 47,379 | 45,295 | SH | Call | SOLE | 0 | 0 | 45,295 | |
RUMBLEON INC | COM CL B | 781386305 | 54,682 | 13,337 | SH | SOLE | 13,337 | 0 | 0 | ||
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 679,128 | 57,749 | SH | SOLE | 57,749 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 11,693,914 | 279,291 | SH | SOLE | 279,291 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 5,951,094 | 620,552 | SH | SOLE | 620,552 | 0 | 0 | ||
RXSIGHT INC | COM | 78349D107 | 11,347,220 | 188,586 | SH | SOLE | 188,586 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,184,491 | 20,454 | SH | SOLE | 20,454 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 12,875,468 | 103,935 | SH | SOLE | 103,935 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 2,542,566 | 130,388 | SH | SOLE | 130,388 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 42,153,303 | 422,124 | SH | SOLE | 422,124 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 47,677,400 | 106,900 | SH | Call | SOLE | 0 | 0 | 106,900 | |
S&P GLOBAL INC | COM | 78409V104 | 4,772,200 | 10,700 | SH | Put | SOLE | 0 | 0 | 10,700 | |
S&P GLOBAL INC | COM | 78409V104 | 463,170,554 | 1,038,499 | SH | SOLE | 1,038,499 | 0 | 0 | ||
SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | 163,630 | 52,784 | SH | SOLE | 52,784 | 0 | 0 | ||
SAB BIOTHERAPEUTICS INC | *W EXP 10/22/202 | 78397T111 | 2,962 | 62,500 | SH | Call | SOLE | 0 | 0 | 62,500 | |
SABLE OFFSHORE CORP | *W EXP 99/99/999 | 78574H112 | 903,933 | 211,694 | SH | Call | SOLE | 0 | 0 | 211,694 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 12,971,897 | 842,331 | SH | SOLE | 842,331 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 4,539,000 | 1,700,000 | SH | Put | SOLE | 0 | 0 | 1,700,000 | |
SABRE CORP | COM | 78573M104 | 330,589 | 123,816 | SH | SOLE | 123,816 | 0 | 0 | ||
SABRE GLBL INC | NOTE 4.000% 8/0 | 78573NAK8 | 9,302,913 | 10,050,000 | PRN | SOLE | 0 | 0 | 0 | ||
SACHEM CAP CORP | COM | 78590A109 | 668,507 | 258,111 | SH | SOLE | 258,111 | 0 | 0 | ||
SAFEHOLD INC | COM | 78646V107 | 219,655 | 11,387 | SH | SOLE | 11,387 | 0 | 0 | ||
SAFETY SHOT INC | COM NEW | 48208F105 | 138,207 | 119,144 | SH | SOLE | 119,144 | 0 | 0 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 367,070 | 23,306 | SH | SOLE | 23,306 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,537,863 | 233,689 | SH | SOLE | 233,689 | 0 | 0 | ||
SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 1,972,482 | 576,749 | SH | SOLE | 576,749 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 1,275,366 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 1,280,583 | 2,700 | SH | Call | SOLE | 0 | 0 | 2,700 | |
SALESFORCE INC | COM | 79466L302 | 111,709,950 | 434,500 | SH | Call | SOLE | 0 | 0 | 434,500 | |
SALESFORCE INC | COM | 79466L302 | 74,737,684 | 290,695 | SH | SOLE | 290,695 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 294,945,120 | 1,147,200 | SH | Put | SOLE | 0 | 0 | 1,147,200 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 9,098,568 | 847,956 | SH | SOLE | 847,956 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 219,050 | 6,500 | SH | Call | SOLE | 0 | 0 | 6,500 | |
SAMSARA INC | COM CL A | 79589L106 | 15,152,531 | 449,630 | SH | SOLE | 449,630 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 275,730 | 50,500 | SH | Call | SOLE | 0 | 0 | 50,500 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 411,684 | 75,400 | SH | Put | SOLE | 0 | 0 | 75,400 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 862,942 | 158,048 | SH | SOLE | 158,048 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 3,239,558 | 595,507 | SH | SOLE | 595,507 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 501,962 | 20,606 | SH | SOLE | 20,606 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 370,121 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 862,857 | 2,408,197 | SH | SOLE | 2,408,197 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 17,625,282 | 266,042 | SH | SOLE | 266,042 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 153,012,721 | 3,153,601 | SH | SOLE | 3,153,601 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 49,733,000 | 1,025,000 | SH | Call | SOLE | 0 | 0 | 1,025,000 | |
SANOFI | SPONSORED ADR | 80105N105 | 10,490,024 | 216,200 | SH | Put | SOLE | 0 | 0 | 216,200 | |
SAP SE | SPON ADR | 803054204 | 1,331,286 | 6,600 | SH | Call | SOLE | 0 | 0 | 6,600 | |
SAP SE | SPON ADR | 803054204 | 6,918,653 | 34,300 | SH | Put | SOLE | 0 | 0 | 34,300 | |
SAP SE | SPON ADR | 803054204 | 27,155,612 | 134,627 | SH | SOLE | 134,627 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 7,005,391 | 206,466 | SH | SOLE | 206,466 | 0 | 0 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 2,533,297 | 111,599 | SH | SOLE | 111,599 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,329,200 | 27,400 | SH | Put | SOLE | 0 | 0 | 27,400 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 90,419,450 | 572,275 | SH | SOLE | 572,275 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 712,775 | 93,663 | SH | SOLE | 93,663 | 0 | 0 | ||
SATELLOGIC INC | *W EXP 01/25/202 | G7823S119 | 2,029 | 36,833 | SH | Call | SOLE | 0 | 0 | 36,833 | |
SAUL CTRS INC | COM | 804395101 | 3,272,236 | 88,992 | SH | SOLE | 88,992 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 311,116 | 77,200 | SH | Call | SOLE | 0 | 0 | 77,200 | |
SAVARA INC | COM | 805111101 | 118,542 | 29,415 | SH | SOLE | 29,415 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 1,209,000 | 300,000 | SH | Put | SOLE | 0 | 0 | 300,000 | |
SAVERS VALUE VLG INC | COM | 80517M109 | 3,869,027 | 316,097 | SH | SOLE | 316,097 | 0 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 148,176 | 10,584 | SH | SOLE | 10,584 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 249,801,958 | 1,272,552 | SH | SOLE | 1,272,552 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 6,037,946 | 136,266 | SH | SOLE | 136,266 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 56,210,252 | 1,191,400 | SH | Call | SOLE | 0 | 0 | 1,191,400 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 110,089,812 | 2,333,400 | SH | Put | SOLE | 0 | 0 | 2,333,400 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 164,860,225 | 3,494,282 | SH | SOLE | 3,494,282 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 12,129,770 | 502,060 | SH | SOLE | 502,060 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 7,710,115 | 925,584 | SH | SOLE | 925,584 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 6,477,886 | 182,630 | SH | SOLE | 182,630 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 9,434,652 | 487,831 | SH | SOLE | 487,831 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 529,485 | 26,514 | SH | SOLE | 26,514 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 52,319,900 | 710,000 | SH | Call | SOLE | 0 | 0 | 710,000 | |
SCHWAB CHARLES CORP | COM | 808513105 | 205,197,174 | 2,784,600 | SH | Put | SOLE | 0 | 0 | 2,784,600 | |
SCHWAB CHARLES CORP | COM | 808513105 | 462,125,686 | 6,271,213 | SH | SOLE | 6,271,213 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,316,354 | 20,488 | SH | SOLE | 20,488 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 7,605,838 | 64,703 | SH | SOLE | 64,703 | 0 | 0 | ||
SCIENJOY HOLDING CORP | CLASS A ORD | G7864D112 | 10,249 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
SCILEX HOLDING CO | COM | 80880W106 | 498,021 | 258,042 | SH | SOLE | 258,042 | 0 | 0 | ||
SCILEX HOLDING CO | *W EXP 11/10/202 | 80880W114 | 6,748 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 6,898,757 | 84,866 | SH | SOLE | 84,866 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 2,633,796 | 32,400 | SH | Call | SOLE | 0 | 0 | 32,400 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 3,341,019 | 41,100 | SH | Put | SOLE | 0 | 0 | 41,100 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 53,048,037 | 815,371 | SH | SOLE | 815,371 | 0 | 0 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 565,804 | 130,070 | SH | SOLE | 130,070 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 9,425,027 | 3,001,601 | SH | SOLE | 3,001,601 | 0 | 0 | ||
SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | G79471127 | 85,400 | 350,000 | SH | Call | SOLE | 0 | 0 | 350,000 | |
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 20,767,500 | 19,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 20,702,658 | 289,872 | SH | SOLE | 289,872 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 2,335,434 | 32,700 | SH | Call | SOLE | 0 | 0 | 32,700 | |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 105,208,888 | 120,511,000 | PRN | SOLE | 0 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 9,048,914 | 126,700 | SH | Put | SOLE | 0 | 0 | 126,700 | |
SEABOARD CORP DEL | COM | 811543107 | 5,746,225 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 2,503,942 | 182,903 | SH | SOLE | 182,903 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 849,061 | 62,940 | SH | SOLE | 62,940 | 0 | 0 | ||
SEADRILL 2021 LTD | COM | G7997W102 | 67,287,892 | 1,306,561 | SH | SOLE | 1,306,561 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6,795,166 | 65,800 | SH | Call | SOLE | 0 | 0 | 65,800 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,130,800 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 94,331,362 | 913,444 | SH | SOLE | 913,444 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 143,135,836 | 4,114,281 | SH | SOLE | 4,114,281 | 0 | 0 | ||
SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | 3,546,755 | 359,347 | SH | SOLE | 359,347 | 0 | 0 | ||
SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 | 1,215 | 22,500 | SH | Call | SOLE | 0 | 0 | 22,500 | |
SECUREWORKS CORP | CL A | 81374A105 | 518,805 | 74,115 | SH | SOLE | 74,115 | 0 | 0 | ||
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 935,230 | 117,050 | SH | SOLE | 117,050 | 0 | 0 | ||
SEER INC | COM CL A | 81578P106 | 1,520,121 | 904,834 | SH | SOLE | 904,834 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 12,445,580 | 192,388 | SH | SOLE | 192,388 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 406,226 | 4,600 | SH | Call | SOLE | 0 | 0 | 4,600 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,044,312 | 79,768 | SH | SOLE | 79,768 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 23,824,041 | 679,522 | SH | SOLE | 679,522 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 90,537,246 | 400,200 | SH | Call | SOLE | 0 | 0 | 400,200 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 56,900,800 | 390,400 | SH | Call | SOLE | 0 | 0 | 390,400 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 25,933,451 | 284,514 | SH | SOLE | 284,514 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 26,027,021 | 142,692 | SH | SOLE | 142,692 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 114,852,789 | 2,793,792 | SH | SOLE | 2,793,792 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 8,016,834 | 93,589 | SH | SOLE | 93,589 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 27,969,165 | 229,500 | SH | Call | SOLE | 0 | 0 | 229,500 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,319,395 | 19,363 | SH | SOLE | 19,363 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 247,872,745 | 6,029,500 | SH | Put | SOLE | 0 | 0 | 6,029,500 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 107,681,642 | 1,580,300 | SH | Put | SOLE | 0 | 0 | 1,580,300 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 12,065,130 | 99,000 | SH | Put | SOLE | 0 | 0 | 99,000 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 22,536,806 | 99,619 | SH | SOLE | 99,619 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 26,803,000 | 350,000 | SH | Put | SOLE | 0 | 0 | 350,000 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 33,865,580 | 497,000 | SH | Call | SOLE | 0 | 0 | 497,000 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 560,325 | 14,588 | SH | SOLE | 14,588 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 198,532,523 | 4,829,300 | SH | Call | SOLE | 0 | 0 | 4,829,300 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 68,162,880 | 373,700 | SH | Call | SOLE | 0 | 0 | 373,700 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 490,035,840 | 2,686,600 | SH | Put | SOLE | 0 | 0 | 2,686,600 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 197,066,300 | 2,162,000 | SH | Call | SOLE | 0 | 0 | 2,162,000 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 28,009,594 | 365,756 | SH | SOLE | 365,756 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,745,000 | 60,000 | SH | Put | SOLE | 0 | 0 | 60,000 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 63,625,705 | 436,540 | SH | SOLE | 436,540 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8,125,138 | 106,100 | SH | Call | SOLE | 0 | 0 | 106,100 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 112,255,326 | 496,200 | SH | Put | SOLE | 0 | 0 | 496,200 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 30,795,940 | 252,695 | SH | SOLE | 252,695 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 977,866,315 | 10,728,100 | SH | Put | SOLE | 0 | 0 | 10,728,100 | |
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 116,630 | 10,900 | SH | Call | SOLE | 0 | 0 | 10,900 | |
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 207,826 | 19,423 | SH | SOLE | 19,423 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 9,968,405 | 106,239 | SH | SOLE | 106,239 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 932,596 | 337,897 | SH | SOLE | 337,897 | 0 | 0 | ||
SELINA HOSPITALITY PLC | *W EXP 10/27/202 | G8059B119 | 646 | 43,345 | SH | Call | SOLE | 0 | 0 | 43,345 | |
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 179,033 | 150,448 | SH | SOLE | 150,448 | 0 | 0 | ||
SEMILUX INTL LTD. | ORD SHS | G8021C104 | 829,650 | 458,370 | SH | SOLE | 458,370 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 1,049,628 | 13,800 | SH | Put | SOLE | 0 | 0 | 13,800 | |
SEMPRA | COM | 816851109 | 1,239,778 | 16,300 | SH | Call | SOLE | 0 | 0 | 16,300 | |
SEMPRA | COM | 816851109 | 105,899,403 | 1,392,314 | SH | SOLE | 1,392,314 | 0 | 0 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 3,941,668 | 294,374 | SH | SOLE | 294,374 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 108,955,896 | 3,646,449 | SH | SOLE | 3,646,449 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 189,157,767 | 5,059,047 | SH | SOLE | 5,059,047 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 176,624 | 442,666 | SH | SOLE | 442,666 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 607,097 | 8,183 | SH | SOLE | 8,183 | 0 | 0 | ||
SENSUS HEALTHCARE INC | COM | 81728J109 | 266,202 | 49,944 | SH | SOLE | 49,944 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 26,101,390 | 1,239,971 | SH | SOLE | 1,239,971 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 1,250,370 | 59,400 | SH | Put | SOLE | 0 | 0 | 59,400 | |
SENTINELONE INC | CL A | 81730H109 | 6,731,790 | 319,800 | SH | Call | SOLE | 0 | 0 | 319,800 | |
SEP ACQUISITION CORP | *W EXP 99/99/999 | 589381110 | 172 | 23,284 | SH | Call | SOLE | 0 | 0 | 23,284 | |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 55,308 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 384,244 | 64,906 | SH | SOLE | 64,906 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 1,286,628 | 1,777,601 | SH | SOLE | 1,777,601 | 0 | 0 | ||
SERINA THERAPEUTICS INC | COM SHS | 81751A108 | 207,618 | 21,672 | SH | SOLE | 21,672 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1,497,118 | 320,582 | SH | SOLE | 320,582 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 4,062,900 | 870,000 | SH | Call | SOLE | 0 | 0 | 870,000 | |
SERVE ROBOTICS INC | COM | 81758H106 | 611,881 | 313,785 | SH | SOLE | 313,785 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 19,052,882 | 267,860 | SH | SOLE | 267,860 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 267,275 | 51,999 | SH | SOLE | 51,999 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 169,272,504 | 215,176 | SH | SOLE | 215,176 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 178,495,423 | 226,900 | SH | Put | SOLE | 0 | 0 | 226,900 | |
SERVICENOW INC | COM | 81762P102 | 27,533,450 | 35,000 | SH | Call | SOLE | 0 | 0 | 35,000 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 5,951,550 | 94,185 | SH | SOLE | 94,185 | 0 | 0 | ||
SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 | 6,573 | 133,333 | SH | Call | SOLE | 0 | 0 | 133,333 | |
SES AI CORPORATION | CL A COM | 78397Q109 | 55,412 | 44,330 | SH | SOLE | 44,330 | 0 | 0 | ||
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 154,227 | 12,163 | SH | SOLE | 12,163 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 2,228,434 | 160,550 | SH | SOLE | 160,550 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 1,206,000 | 13,400 | SH | Put | SOLE | 0 | 0 | 13,400 | |
SHAKE SHACK INC | CL A | 819047101 | 15,588,090 | 173,201 | SH | SOLE | 173,201 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 1,935,000 | 21,500 | SH | Call | SOLE | 0 | 0 | 21,500 | |
SHARECARE INC | COM CL A | 81948W104 | 8,225,242 | 6,092,772 | SH | SOLE | 6,092,772 | 0 | 0 | ||
SHARECARE INC | *W EXP 07/01/202 | 81948W112 | 8,688 | 108,333 | SH | Call | SOLE | 0 | 0 | 108,333 | |
SHARKNINJA INC | COM SHS | G8068L108 | 46,558,206 | 619,537 | SH | SOLE | 619,537 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 374,080 | 96,912 | SH | SOLE | 96,912 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 5,095,908 | 70,600 | SH | Call | SOLE | 0 | 0 | 70,600 | |
SHELL PLC | SPON ADS | 780259305 | 294,005,886 | 4,073,232 | SH | SOLE | 4,073,232 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 14,659,758 | 203,100 | SH | Put | SOLE | 0 | 0 | 203,100 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 85,408,577 | 286,193 | SH | SOLE | 286,193 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 22,650,837 | 75,900 | SH | Call | SOLE | 0 | 0 | 75,900 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,029,324 | 6,800 | SH | Put | SOLE | 0 | 0 | 6,800 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 293,400 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 1,420,858 | 1,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 44,097,643 | 39,395,000 | PRN | SOLE | 0 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 880,200 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 49,569,123 | 675,789 | SH | SOLE | 675,789 | 0 | 0 | ||
SHIMMICK CORPORATION | COM | 82455M109 | 17,420 | 11,239 | SH | SOLE | 11,239 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 21,038,740 | 3,371,593 | SH | SOLE | 3,371,593 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 3,756,546 | 101,831 | SH | SOLE | 101,831 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,120,668 | 32,107 | SH | SOLE | 32,107 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 7,608,960 | 115,200 | SH | Call | SOLE | 0 | 0 | 115,200 | |
SHOPIFY INC | CL A | 82509L107 | 9,497,990 | 143,800 | SH | Put | SOLE | 0 | 0 | 143,800 | |
SHORE BANCSHARES INC | COM | 825107105 | 130,610 | 11,407 | SH | SOLE | 11,407 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 3,193,950 | 82,531 | SH | SOLE | 82,531 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 1,009,950 | 85,156 | SH | SOLE | 85,156 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 5,808,690 | 1,335,331 | SH | SOLE | 1,335,331 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 3,102,541 | 239,949 | SH | SOLE | 239,949 | 0 | 0 | ||
SIEBERT FINL CORP | COM | 826176109 | 23,892 | 13,731 | SH | SOLE | 13,731 | 0 | 0 | ||
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 22,584 | 49,965 | SH | SOLE | 49,965 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 227,191 | 29,933 | SH | SOLE | 29,933 | 0 | 0 | ||
SIGHT SCIENCES INC | COM | 82657M105 | 1,976,248 | 296,289 | SH | SOLE | 296,289 | 0 | 0 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 14,960,255 | 1,243,579 | SH | SOLE | 1,243,579 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 6,472,513 | 72,254 | SH | SOLE | 72,254 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 250,824 | 2,800 | SH | Call | SOLE | 0 | 0 | 2,800 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 5,392,716 | 60,200 | SH | Put | SOLE | 0 | 0 | 60,200 | |
SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 16,009,982 | 756,258 | SH | SOLE | 756,258 | 0 | 0 | ||
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 14,875,879 | 782,941 | SH | SOLE | 782,941 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | 13,650,663 | 322,482 | SH | SOLE | 322,482 | 0 | 0 | ||
SILICOM LTD | ORD | M84116108 | 258,673 | 17,108 | SH | SOLE | 17,108 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,281,427 | 11,583 | SH | SOLE | 11,583 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 64,129,745 | 791,823 | SH | SOLE | 791,823 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 3,484,131 | 128,851 | SH | SOLE | 128,851 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 1,946,880 | 72,000 | SH | Put | SOLE | 0 | 0 | 72,000 | |
SILVACO GROUP INC | COM | 82728C102 | 2,461,012 | 136,875 | SH | SOLE | 136,875 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 34,812,150 | 920,226 | SH | SOLE | 920,226 | 0 | 0 | ||
SILVERBOX CORP III | UNIT 02/28/2028 | 82836N206 | 2,725,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 1,679,621 | 501,528 | SH | SOLE | 501,528 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 514,470 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 1,360,512 | 166,934 | SH | SOLE | 166,934 | 0 | 0 | ||
SIMILARWEB LTD | SHS | M84137104 | 2,031,917 | 261,508 | SH | SOLE | 261,508 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,066,157 | 60,646 | SH | SOLE | 60,646 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 43,980,862 | 289,729 | SH | SOLE | 289,729 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,417,380 | 29,100 | SH | Call | SOLE | 0 | 0 | 29,100 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 379,500 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 19,874,535 | 550,084 | SH | SOLE | 550,084 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 33,989,973 | 201,685 | SH | SOLE | 201,685 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 7,075,000 | 2,500,000 | SH | Put | SOLE | 0 | 0 | 2,500,000 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 50,356,386 | 17,793,776 | SH | SOLE | 17,793,776 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,427,169 | 504,300 | SH | Call | SOLE | 0 | 0 | 504,300 | |
SITE CTRS CORP | COM | 82981J109 | 26,176,908 | 1,805,304 | SH | SOLE | 1,805,304 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 5,589,595 | 46,039 | SH | SOLE | 46,039 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 1,402,384 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 4,521,362 | 191,502 | SH | SOLE | 191,502 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 60,442,058 | 1,823,840 | SH | SOLE | 1,823,840 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 6,134,090 | 287,311 | SH | SOLE | 287,311 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 6,169,206 | 113,781 | SH | SOLE | 113,781 | 0 | 0 | ||
SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 | 118,500 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 3,325,065 | 158,866 | SH | SOLE | 158,866 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 608,256 | 8,800 | SH | Call | SOLE | 0 | 0 | 8,800 | |
SKECHERS U S A INC | CL A | 830566105 | 76,585,029 | 1,108,001 | SH | SOLE | 1,108,001 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 3,062,016 | 44,300 | SH | Put | SOLE | 0 | 0 | 44,300 | |
SKEENA RES LTD NEW | COM | 83056P715 | 309,982 | 57,799 | SH | SOLE | 57,799 | 0 | 0 | ||
SKILLSOFT CORP | CL A | 83066P309 | 733,612 | 53,045 | SH | SOLE | 53,045 | 0 | 0 | ||
SKILLZ INC | COM CL A | 83067L208 | 301,582 | 42,003 | SH | SOLE | 42,003 | 0 | 0 | ||
SKY HARBOUR GROUP CORPORATIO | *W EXP 01/25/202 | 83085C115 | 112,375 | 90,625 | SH | Call | SOLE | 0 | 0 | 90,625 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 5,309,568 | 78,370 | SH | SOLE | 78,370 | 0 | 0 | ||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 10,067,881 | 278,272 | SH | SOLE | 278,272 | 0 | 0 | ||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 1,766,576 | 230,925 | SH | SOLE | 230,925 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 36,602,399 | 445,990 | SH | SOLE | 445,990 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,212,562 | 86,438 | SH | SOLE | 86,438 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,067,652 | 19,400 | SH | Put | SOLE | 0 | 0 | 19,400 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,160,324 | 57,800 | SH | Call | SOLE | 0 | 0 | 57,800 | |
SKYX PLATFORMS CORP | COM | 78471E105 | 761,655 | 801,742 | SH | SOLE | 801,742 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 1,382,016 | 24,400 | SH | Put | SOLE | 0 | 0 | 24,400 | |
SL GREEN RLTY CORP | COM | 78440X887 | 804,288 | 14,200 | SH | Call | SOLE | 0 | 0 | 14,200 | |
SL GREEN RLTY CORP | COM | 78440X887 | 3,760,726 | 66,397 | SH | SOLE | 66,397 | 0 | 0 | ||
SLAM CORP | *W EXP 99/99/999 | G8210L121 | 42,218 | 169,687 | SH | Call | SOLE | 0 | 0 | 169,687 | |
SLEEP NUMBER CORP | COM | 83125X103 | 3,550,346 | 370,987 | SH | SOLE | 370,987 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 49,202,487 | 2,366,642 | SH | SOLE | 2,366,642 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 1,351,817 | 84,016 | SH | SOLE | 84,016 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 25,831,827 | 597,544 | SH | SOLE | 597,544 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 2,784,012 | 64,400 | SH | Put | SOLE | 0 | 0 | 64,400 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 3,585,856 | 156,793 | SH | SOLE | 156,793 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 329,273 | 13,911 | SH | SOLE | 13,911 | 0 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | 1,260,056 | 527,220 | SH | SOLE | 527,220 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 40,811,292 | 925,846 | SH | SOLE | 925,846 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 4,354,312 | 303,648 | SH | SOLE | 303,648 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1,148,845 | 14,048 | SH | SOLE | 14,048 | 0 | 0 | ||
SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | 1,430,131 | 61,169 | SH | SOLE | 61,169 | 0 | 0 | ||
SMITH MIDLAND CORP | COM | 832156103 | 286,425 | 10,344 | SH | SOLE | 10,344 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 131,117,983 | 1,202,476 | SH | SOLE | 1,202,476 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,933,176 | 26,900 | SH | Call | SOLE | 0 | 0 | 26,900 | |
SNAP INC | CL A | 83304A106 | 16,266,173 | 979,300 | SH | Call | SOLE | 0 | 0 | 979,300 | |
SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | 38,239,064 | 47,914,000 | PRN | SOLE | 0 | 0 | 0 | ||
SNAP INC | NOTE 5/0 | 83304AAF3 | 34,388,439 | 41,200,000 | PRN | SOLE | 0 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 4,723,884 | 284,400 | SH | Put | SOLE | 0 | 0 | 284,400 | |
SNAP INC | CL A | 83304A106 | 138,077,900 | 8,312,938 | SH | SOLE | 8,312,938 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 42,129,533 | 161,175 | SH | SOLE | 161,175 | 0 | 0 | ||
SNDL INC | COM | 83307B101 | 3,952,131 | 2,080,069 | SH | SOLE | 2,080,069 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 13,563,036 | 100,400 | SH | Put | SOLE | 0 | 0 | 100,400 | |
SNOWFLAKE INC | CL A | 833445109 | 184,430,001 | 1,365,238 | SH | SOLE | 1,365,238 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 5,498,163 | 40,700 | SH | Call | SOLE | 0 | 0 | 40,700 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 4,075,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 19,116,781 | 2,892,100 | SH | Put | SOLE | 0 | 0 | 2,892,100 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 795,844 | 120,400 | SH | Call | SOLE | 0 | 0 | 120,400 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 10,495,688 | 1,587,850 | SH | SOLE | 1,587,850 | 0 | 0 | ||
SOHO HOUSE & CO INC | COM CL A | 586001109 | 777,968 | 146,510 | SH | SOLE | 146,510 | 0 | 0 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 5,128,754 | 368,445 | SH | SOLE | 368,445 | 0 | 0 | ||
SOL GEL TECHNOLOGIES | SHS | M8694L103 | 11,044 | 12,301 | SH | SOLE | 12,301 | 0 | 0 | ||
SOLARBANK CORPORATION | COM | 83417Y108 | 452,427 | 74,658 | SH | SOLE | 74,658 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 15,030,988 | 595,051 | SH | SOLE | 595,051 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 308,172 | 12,200 | SH | Call | SOLE | 0 | 0 | 12,200 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 5,129,931 | 597,894 | SH | SOLE | 597,894 | 0 | 0 | ||
SOLARIS RES INC | COM NEW | 83419D201 | 359,890 | 128,942 | SH | SOLE | 128,942 | 0 | 0 | ||
SOLARMAX TECHNOLOGY INC | COM SHS | 83419H103 | 829,037 | 251,987 | SH | SOLE | 251,987 | 0 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 3,565,535 | 295,895 | SH | SOLE | 295,895 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM | 834203309 | 18,707,616 | 458,520 | SH | SOLE | 458,520 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM | 834203309 | 816,000 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 9,798,129 | 1,728,065 | SH | SOLE | 1,728,065 | 0 | 0 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 350,410 | 212,370 | SH | SOLE | 212,370 | 0 | 0 | ||
SOLID POWER INC | *W EXP 12/08/202 | 83422N113 | 63,668 | 385,868 | SH | Call | SOLE | 0 | 0 | 385,868 | |
SOLIDION TECHNOLOGY INC | COM | 834212102 | 11,055 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
SOLO BRANDS INC | COM CL A | 83425V104 | 150,519 | 66,017 | SH | SOLE | 66,017 | 0 | 0 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 40,493,970 | 765,771 | SH | SOLE | 765,771 | 0 | 0 | ||
SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 | 909 | 90,000 | SH | Call | SOLE | 0 | 0 | 90,000 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 24,870,348 | 456,588 | SH | SOLE | 456,588 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 6,737,645 | 132,840 | SH | SOLE | 132,840 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 2,601,936 | 51,300 | SH | Put | SOLE | 0 | 0 | 51,300 | |
SONOS INC | COM | 83570H108 | 2,786,304 | 188,774 | SH | SOLE | 188,774 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 23,131,885 | 272,300 | SH | Put | SOLE | 0 | 0 | 272,300 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 31,142,670 | 366,600 | SH | Call | SOLE | 0 | 0 | 366,600 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 8,000,931 | 94,184 | SH | SOLE | 94,184 | 0 | 0 | ||
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 3,034,964 | 662,656 | SH | SOLE | 662,656 | 0 | 0 | ||
SOS LIMITED | SPON ADS | 83587W205 | 41,174 | 49,128 | SH | SOLE | 49,128 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 33,900,138 | 2,855,951 | SH | SOLE | 2,855,951 | 0 | 0 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 118,500 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
SOUNDHOUND AI INC | *W EXP 04/26/202 | 836100115 | 18,988 | 12,250 | SH | Call | SOLE | 0 | 0 | 12,250 | |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 118,500 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 1,389,732 | 351,831 | SH | SOLE | 351,831 | 0 | 0 | ||
SOUNDTHINKING INC | COM | 82536T107 | 874,183 | 71,772 | SH | SOLE | 71,772 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 992,277 | 36,751 | SH | SOLE | 36,751 | 0 | 0 | ||
SOUTHERN CALIF BANCORP | COM | 84252A106 | 194,561 | 14,444 | SH | SOLE | 14,444 | 0 | 0 | ||
SOUTHERN CO | NOTE 3.875%12/1 | 842587DP9 | 11,236,843 | 11,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 12,853,349 | 165,700 | SH | Put | SOLE | 0 | 0 | 165,700 | |
SOUTHERN CO | COM | 842587107 | 28,848,283 | 371,900 | SH | Call | SOLE | 0 | 0 | 371,900 | |
SOUTHERN CO | COM | 842587107 | 16,734,409 | 215,733 | SH | SOLE | 215,733 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 5,106,876 | 47,400 | SH | Put | SOLE | 0 | 0 | 47,400 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 786,502 | 7,300 | SH | Call | SOLE | 0 | 0 | 7,300 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 4,225,132 | 39,216 | SH | SOLE | 39,216 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 443,844 | 9,861 | SH | SOLE | 9,861 | 0 | 0 | ||
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 634,018 | 23,361 | SH | SOLE | 23,361 | 0 | 0 | ||
SOUTHLAND HLDGS INC | COM | 84445C100 | 80,553 | 17,588 | SH | SOLE | 17,588 | 0 | 0 | ||
SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 | 10,302 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 2,921,718 | 105,821 | SH | SOLE | 105,821 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 24,976,807 | 326,836 | SH | SOLE | 326,836 | 0 | 0 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 35,095,296 | 35,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,112,768 | 108,800 | SH | Call | SOLE | 0 | 0 | 108,800 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,071,042 | 212,200 | SH | Put | SOLE | 0 | 0 | 212,200 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 12,021,493 | 420,185 | SH | SOLE | 420,185 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 2,645,936 | 37,595 | SH | SOLE | 37,595 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 167,734,569 | 24,923,413 | SH | SOLE | 24,923,413 | 0 | 0 | ||
SPARK I ACQUISITION CORP | UNIT 09/28/2028 | G8316B126 | 2,600,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 2,183,589 | 116,396 | SH | SOLE | 116,396 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 61,055,393 | 156,100 | SH | Put | SOLE | 0 | 0 | 156,100 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 290,856,393 | 743,631 | SH | SOLE | 743,631 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 6,610,097 | 16,900 | SH | Call | SOLE | 0 | 0 | 16,900 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 306,174,240 | 1,424,000 | SH | Put | SOLE | 0 | 0 | 1,424,000 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 430,235,010 | 2,001,000 | SH | Call | SOLE | 0 | 0 | 2,001,000 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,665,490 | 17,048 | SH | SOLE | 17,048 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 833,536 | 23,761 | SH | SOLE | 23,761 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 33,790,262 | 675,400 | SH | Put | SOLE | 0 | 0 | 675,400 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 21,282,762 | 425,400 | SH | Call | SOLE | 0 | 0 | 425,400 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,670,802 | 53,384 | SH | SOLE | 53,384 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,037,995,056 | 3,744,800 | SH | Call | SOLE | 0 | 0 | 3,744,800 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,504,940,066 | 6,440,300 | SH | Put | SOLE | 0 | 0 | 6,440,300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,673,512,143 | 3,075,011 | SH | SOLE | 3,075,011 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 20,774,481 | 38,825 | SH | SOLE | 38,825 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 642,096 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,177,665 | 23,489 | SH | SOLE | 23,489 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 896,878 | 17,483 | SH | SOLE | 17,483 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 14,323,342 | 153,849 | SH | SOLE | 153,849 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,232,205 | 30,629 | SH | SOLE | 30,629 | 0 | 0 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 341,817 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 330,754 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 253,133 | 8,523 | SH | SOLE | 8,523 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 394,205 | 7,911 | SH | SOLE | 7,911 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 38,778,088 | 653,600 | SH | Put | SOLE | 0 | 0 | 653,600 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 35,791,114 | 379,666 | SH | SOLE | 379,666 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 424,561 | 9,152 | SH | SOLE | 9,152 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 292,449 | 11,712 | SH | SOLE | 11,712 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,050,006 | 21,543 | SH | SOLE | 21,543 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 6,861,989 | 115,658 | SH | SOLE | 115,658 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 8,824,284 | 87,300 | SH | Call | SOLE | 0 | 0 | 87,300 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 202,446 | 2,700 | SH | Put | SOLE | 0 | 0 | 2,700 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 148,466,682 | 1,020,600 | SH | Call | SOLE | 0 | 0 | 1,020,600 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 229,624,395 | 1,578,500 | SH | Put | SOLE | 0 | 0 | 1,578,500 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 29,407,609 | 290,934 | SH | SOLE | 290,934 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 5,054,000 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 152,081,484 | 1,640,400 | SH | Call | SOLE | 0 | 0 | 1,640,400 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 23,126,834 | 389,800 | SH | Call | SOLE | 0 | 0 | 389,800 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 62,499,390 | 1,272,900 | SH | Call | SOLE | 0 | 0 | 1,272,900 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 3,567,323 | 47,577 | SH | SOLE | 47,577 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 33,025,473 | 359,833 | SH | SOLE | 359,833 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 317,274,380 | 6,461,800 | SH | Put | SOLE | 0 | 0 | 6,461,800 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 405,253,952 | 4,371,200 | SH | Put | SOLE | 0 | 0 | 4,371,200 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 364,786 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 793,408 | 12,397 | SH | SOLE | 12,397 | 0 | 0 | ||
SPECTAIRE HLDGS INC | *W EXP 10/17/202 | 84753T117 | 8,698 | 245,000 | SH | Call | SOLE | 0 | 0 | 245,000 | |
SPECTRAL AI INC | *W EXP 99/99/999 | 84757T113 | 6,847 | 39,330 | SH | Call | SOLE | 0 | 0 | 39,330 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 47,476,497 | 552,502 | SH | SOLE | 552,502 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 128,073 | 98,518 | SH | SOLE | 98,518 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 11,753,444 | 335,238 | SH | SOLE | 335,238 | 0 | 0 | ||
SPI ENERGY CO LTD | SHS NEW | G8651P110 | 74,783 | 166,185 | SH | SOLE | 166,185 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 6,243,287 | 102,804 | SH | SOLE | 102,804 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 16,286,756 | 495,490 | SH | SOLE | 495,490 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,791,415 | 54,500 | SH | Call | SOLE | 0 | 0 | 54,500 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,749,715 | 144,500 | SH | Put | SOLE | 0 | 0 | 144,500 | |
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 2,529,189 | 5,084,000 | PRN | SOLE | 0 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 103,344 | 28,236 | SH | SOLE | 28,236 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 2,745,000 | 750,000 | SH | Put | SOLE | 0 | 0 | 750,000 | |
SPOK HLDGS INC | COM | 84863T106 | 195,462 | 13,198 | SH | SOLE | 13,198 | 0 | 0 | ||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 18,291,922 | 1,636,129 | SH | SOLE | 1,636,129 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,790,620 | 742,996 | SH | SOLE | 742,996 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 9,790,248 | 31,200 | SH | Call | SOLE | 0 | 0 | 31,200 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 380,313,166 | 1,211,999 | SH | SOLE | 1,211,999 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 32,100,717 | 102,300 | SH | Put | SOLE | 0 | 0 | 102,300 | |
SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 67,496 | 562,000 | SH | SOLE | 0 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 | 41,616 | 520,200 | SH | Call | SOLE | 0 | 0 | 520,200 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 554,276 | 14,714 | SH | SOLE | 14,714 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 740,730 | 76,999 | SH | SOLE | 76,999 | 0 | 0 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 1,070,527 | 21,741 | SH | SOLE | 21,741 | 0 | 0 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 221,580 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 400,972 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 127,005 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
SPROTT FDS TR | JUNIOR URANIUM | 85208P808 | 421,805 | 17,634 | SH | SOLE | 17,634 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 11,819,357 | 331,260 | SH | SOLE | 331,260 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 18,727,124 | 223,848 | SH | SOLE | 223,848 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 18,258,294 | 97,036 | SH | SOLE | 97,036 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 860,373 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 16,585,465 | 380,139 | SH | SOLE | 380,139 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 213,070,104 | 3,399,874 | SH | SOLE | 3,399,874 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 8,178,128 | 195,649 | SH | SOLE | 195,649 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | 12,864,855 | 2,851,623 | SH | SOLE | 2,851,623 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 2,509,745 | 45,882 | SH | SOLE | 45,882 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 8,511,335 | 178,772 | SH | SOLE | 178,772 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 2,445,120 | 67,807 | SH | SOLE | 67,807 | 0 | 0 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 357,022 | 285,566 | SH | SOLE | 285,566 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 841,190 | 30,335 | SH | SOLE | 30,335 | 0 | 0 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | 11,012,928 | 6,221,993 | SH | SOLE | 6,221,993 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 4,298,837 | 26,676 | SH | SOLE | 26,676 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 26,332,064 | 329,604 | SH | SOLE | 329,604 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 854,823 | 10,700 | SH | Call | SOLE | 0 | 0 | 10,700 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,933,338 | 24,200 | SH | Put | SOLE | 0 | 0 | 24,200 | |
STANTEC INC | COM | 85472N109 | 2,677,408 | 32,014 | SH | SOLE | 32,014 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 29,774,197 | 1,221,255 | SH | SOLE | 1,221,255 | 0 | 0 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 800,032 | 75,191 | SH | SOLE | 75,191 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 65,814,390 | 845,400 | SH | Put | SOLE | 0 | 0 | 845,400 | |
STARBUCKS CORP | COM | 855244109 | 117,180,832 | 1,505,213 | SH | SOLE | 1,505,213 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 53,646,435 | 689,100 | SH | Call | SOLE | 0 | 0 | 689,100 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 834,818 | 44,077 | SH | SOLE | 44,077 | 0 | 0 | ||
STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | 16,550,105 | 16,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 4,506,600 | 60,900 | SH | Put | SOLE | 0 | 0 | 60,900 | |
STATE STR CORP | COM | 857477103 | 9,516,400 | 128,600 | SH | Call | SOLE | 0 | 0 | 128,600 | |
STATE STR CORP | COM | 857477103 | 69,076,040 | 933,460 | SH | SOLE | 933,460 | 0 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 1,622,873 | 220,799 | SH | SOLE | 220,799 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 6,475,000 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,968,400 | 15,200 | SH | Call | SOLE | 0 | 0 | 15,200 | |
STEEL DYNAMICS INC | COM | 858119100 | 11,758,988 | 90,803 | SH | SOLE | 90,803 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 3,919,026 | 302,394 | SH | SOLE | 302,394 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 35,184,025 | 1,887,500 | SH | Put | SOLE | 0 | 0 | 1,887,500 | |
STELLANTIS N.V | SHS | N82405106 | 28,980,177 | 1,461,038 | SH | SOLE | 1,461,038 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 24,967,775 | 1,349,500 | SH | Call | SOLE | 0 | 0 | 1,349,500 | |
STELLAR BANCORP INC | COM | 858927106 | 4,745,993 | 206,707 | SH | SOLE | 206,707 | 0 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 2,937,643 | 213,958 | SH | SOLE | 213,958 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 2,995,945 | 35,683 | SH | SOLE | 35,683 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 70,043,146 | 1,526,327 | SH | SOLE | 1,526,327 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 76,456,878 | 1,315,274 | SH | SOLE | 1,315,274 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 6,698,604 | 30,512 | SH | SOLE | 30,512 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 2,195,400 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
STERLING CHECK CORP | COM | 85917T109 | 740,000 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
STERLING CHECK CORP | COM | 85917T109 | 7,748,718 | 523,562 | SH | SOLE | 523,562 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 16,199,444 | 136,889 | SH | SOLE | 136,889 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 40,733,357 | 656,143 | SH | SOLE | 656,143 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 46,330,550 | 550,571 | SH | SOLE | 550,571 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 1,835,719 | 442,342 | SH | SOLE | 442,342 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 600,984 | 15,300 | SH | Call | SOLE | 0 | 0 | 15,300 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,516,208 | 38,600 | SH | Put | SOLE | 0 | 0 | 38,600 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 40,715,330 | 1,036,541 | SH | SOLE | 1,036,541 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 1,598,232 | 32,177 | SH | SOLE | 32,177 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 3,905,295 | 289,067 | SH | SOLE | 289,067 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 52,982,311 | 4,418,875 | SH | SOLE | 4,418,875 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 2,751,705 | 229,500 | SH | Call | SOLE | 0 | 0 | 229,500 | |
STONECO LTD | COM CL A | G85158106 | 486,794 | 40,600 | SH | Put | SOLE | 0 | 0 | 40,600 | |
STONERIDGE INC | COM | 86183P102 | 521,477 | 32,674 | SH | SOLE | 32,674 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 1,592,581 | 21,147 | SH | SOLE | 21,147 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 842,599 | 100,429 | SH | SOLE | 100,429 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 5,135,952 | 46,412 | SH | SOLE | 46,412 | 0 | 0 | ||
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 14,345,689 | 10,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 2,886,129 | 40,938 | SH | SOLE | 40,938 | 0 | 0 | ||
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R202 | 59,682 | 13,912 | SH | SOLE | 13,912 | 0 | 0 | ||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 1,515,822 | 38,600 | SH | Put | SOLE | 0 | 0 | 38,600 | |
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 3,239,775 | 82,500 | SH | Call | SOLE | 0 | 0 | 82,500 | |
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 44,739,997 | 1,139,292 | SH | SOLE | 1,139,292 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 45,117,150 | 132,600 | SH | Put | SOLE | 0 | 0 | 132,600 | |
STRYKER CORPORATION | COM | 863667101 | 11,338,151 | 33,323 | SH | SOLE | 33,323 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 34,365,250 | 101,000 | SH | Call | SOLE | 0 | 0 | 101,000 | |
STURM RUGER & CO INC | COM | 864159108 | 818,547 | 19,653 | SH | SOLE | 19,653 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 39,723,920 | 2,962,261 | SH | SOLE | 2,962,261 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 789,530 | 131,808 | SH | SOLE | 131,808 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 100,817,204 | 2,753,816 | SH | SOLE | 2,753,816 | 0 | 0 | ||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 15,154,292 | 1,942,858 | SH | SOLE | 1,942,858 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 54,975,644 | 456,836 | SH | SOLE | 456,836 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 12,601,008 | 1,003,265 | SH | SOLE | 1,003,265 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 6,708,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 11,418,578 | 232,977 | SH | SOLE | 232,977 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 36,894,000 | 550,000 | SH | Put | SOLE | 0 | 0 | 550,000 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 1,392,943 | 142,137 | SH | SOLE | 142,137 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 18,407,040 | 355,900 | SH | Call | SOLE | 0 | 0 | 355,900 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 9,439,191 | 247,728 | SH | SOLE | 247,728 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 26,229,540 | 505,900 | SH | Put | SOLE | 0 | 0 | 505,900 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 14,001,414 | 2,509,214 | SH | SOLE | 2,509,214 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 61,938 | 11,100 | SH | Call | SOLE | 0 | 0 | 11,100 | |
SUNOPTA INC | COM | 8676EP108 | 7,202,434 | 1,333,948 | SH | SOLE | 1,333,948 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 96,786 | 32,698 | SH | SOLE | 32,698 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 8,325,720 | 702,000 | SH | Put | SOLE | 0 | 0 | 702,000 | |
SUNRUN INC | COM | 86771W105 | 46,681,980 | 3,936,086 | SH | SOLE | 3,936,086 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 18,489,473 | 1,767,636 | SH | SOLE | 1,767,636 | 0 | 0 | ||
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 2,465,708 | 763,377 | SH | SOLE | 763,377 | 0 | 0 | ||
SUPER HI INTL HLDG LTD | SPONSORED ADS | 86803S106 | 4,704,156 | 261,342 | SH | SOLE | 261,342 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 20,483,750 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 509,567,694 | 621,917 | SH | SOLE | 621,917 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 14,256,690 | 17,400 | SH | Put | SOLE | 0 | 0 | 17,400 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 1,319,124 | 69,758 | SH | SOLE | 69,758 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 4,315,631 | 161,332 | SH | SOLE | 161,332 | 0 | 0 | ||
SURF AIR MOBILITY INC | COM | 868927104 | 5,976 | 15,546 | SH | SOLE | 15,546 | 0 | 0 | ||
SURGEPAYS INC | COM NEW | 86882L204 | 34,835 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 2,281,675 | 95,909 | SH | SOLE | 95,909 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 2,379,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
SURMODICS INC | COM | 868873100 | 3,236,954 | 76,997 | SH | SOLE | 76,997 | 0 | 0 | ||
SURROZEN INC | *W EXP 08/01/203 | 86889P117 | 1,227 | 73,900 | SH | Call | SOLE | 0 | 0 | 73,900 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 12,780,346 | 4,361,893 | SH | SOLE | 4,361,893 | 0 | 0 | ||
SUZANO S A | SPON ADS | 86959K105 | 6,766,944 | 658,904 | SH | SOLE | 658,904 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 3,840,409 | 127,419 | SH | SOLE | 127,419 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 27,998 | 401,121 | SH | Call | SOLE | 0 | 0 | 401,121 | |
SWVL HOLDINGS CORP | *W EXP 99/99/999 | G86302117 | 2,769 | 193,666 | SH | Call | SOLE | 0 | 0 | 193,666 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 23,731,758 | 345,944 | SH | SOLE | 345,944 | 0 | 0 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 11,801,419 | 335,649 | SH | SOLE | 335,649 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 367,794 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 24,551,777 | 520,275 | SH | SOLE | 520,275 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 377,520 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 21,874,879 | 1,065,508 | SH | SOLE | 1,065,508 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 39,452,478 | 66,300 | SH | Call | SOLE | 0 | 0 | 66,300 | |
SYNOPSYS INC | COM | 871607107 | 108,306,276 | 182,009 | SH | SOLE | 182,009 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 19,279,944 | 32,400 | SH | Put | SOLE | 0 | 0 | 32,400 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 52,342,612 | 1,302,379 | SH | SOLE | 1,302,379 | 0 | 0 | ||
SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | 87169M113 | 2,951 | 18,750 | SH | Call | SOLE | 0 | 0 | 18,750 | |
SYNTEC OPTICS HLDGS INC | CL A | 87169M105 | 214,040 | 70,177 | SH | SOLE | 70,177 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 325,152 | 63,014 | SH | SOLE | 63,014 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 4,745,008 | 66,466 | SH | SOLE | 66,466 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,583,778 | 50,200 | SH | Call | SOLE | 0 | 0 | 50,200 | |
SYSCO CORP | COM | 871829107 | 3,669,446 | 51,400 | SH | Put | SOLE | 0 | 0 | 51,400 | |
SYSTEM1 INC | *W EXP 99/99/999 | 87200P117 | 40,167 | 721,135 | SH | Call | SOLE | 0 | 0 | 721,135 | |
SYSTEM1 INC | CL A COM | 87200P109 | 319,299 | 210,065 | SH | SOLE | 210,065 | 0 | 0 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 295,537 | 9,409 | SH | SOLE | 9,409 | 0 | 0 | ||
TABOOLA.COM LTD | *W EXP 99/99/999 | M8744T114 | 7,104 | 44,403 | SH | Call | SOLE | 0 | 0 | 44,403 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 4,609,555 | 1,339,987 | SH | SOLE | 1,339,987 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 91,789,061 | 528,100 | SH | Put | SOLE | 0 | 0 | 528,100 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 66,638,754 | 383,400 | SH | Call | SOLE | 0 | 0 | 383,400 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 415,035,337 | 2,387,868 | SH | SOLE | 2,387,868 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 56,239,194 | 4,346,151 | SH | SOLE | 4,346,151 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 15,238,020 | 98,000 | SH | Call | SOLE | 0 | 0 | 98,000 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 125,048,012 | 804,219 | SH | SOLE | 804,219 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,484,890 | 61,000 | SH | Put | SOLE | 0 | 0 | 61,000 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 853,600 | 80,000 | SH | Put | SOLE | 0 | 0 | 80,000 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 33,389,642 | 3,129,301 | SH | SOLE | 3,129,301 | 0 | 0 | ||
TALKSPACE INC | COM | 87427V103 | 157,748 | 68,586 | SH | SOLE | 68,586 | 0 | 0 | ||
TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 92,495 | 924,951 | SH | Call | SOLE | 0 | 0 | 924,951 | |
TALOS ENERGY INC | COM | 87484T108 | 10,051,221 | 827,261 | SH | SOLE | 827,261 | 0 | 0 | ||
TAMBORAN RES CORP | COM | 87507T101 | 1,127,250 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 42,463,766 | 1,053,953 | SH | SOLE | 1,053,953 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,611,600 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,820,300 | 70,000 | SH | Put | SOLE | 0 | 0 | 70,000 | |
TANGER INC | COM | 875465106 | 20,797,870 | 767,166 | SH | SOLE | 767,166 | 0 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | 127,936 | 14,911 | SH | SOLE | 14,911 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 402,226 | 9,400 | SH | Call | SOLE | 0 | 0 | 9,400 | |
TAPESTRY INC | COM | 876030107 | 800,173 | 18,700 | SH | Put | SOLE | 0 | 0 | 18,700 | |
TAPESTRY INC | COM | 876030107 | 38,870,907 | 908,411 | SH | SOLE | 908,411 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 4,571,690 | 35,500 | SH | Put | SOLE | 0 | 0 | 35,500 | |
TARGA RES CORP | COM | 87612G101 | 9,307,575 | 72,275 | SH | SOLE | 72,275 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 4,249,740 | 33,000 | SH | Call | SOLE | 0 | 0 | 33,000 | |
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 18,022 | 163,833 | SH | Call | SOLE | 0 | 0 | 163,833 | |
TARGET CORP | COM | 87612E106 | 33,397,824 | 225,600 | SH | Put | SOLE | 0 | 0 | 225,600 | |
TARGET CORP | COM | 87612E106 | 17,616,760 | 119,000 | SH | Call | SOLE | 0 | 0 | 119,000 | |
TARGET CORP | COM | 87612E106 | 126,515,872 | 854,606 | SH | SOLE | 854,606 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 307,768 | 35,335 | SH | SOLE | 35,335 | 0 | 0 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 9,474,567 | 348,586 | SH | SOLE | 348,586 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 3,315,304 | 1,349,795 | SH | SOLE | 1,349,795 | 0 | 0 | ||
TASKUS INC | CLASS A COM | 87652V109 | 3,240,559 | 243,468 | SH | SOLE | 243,468 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,231,988 | 22,222 | SH | SOLE | 22,222 | 0 | 0 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 763,222 | 340,724 | SH | SOLE | 340,724 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 36,302,000 | 700,000 | SH | Put | SOLE | 0 | 0 | 700,000 | |
TC ENERGY CORP | COM | 87807B107 | 8,903,733 | 234,927 | SH | SOLE | 234,927 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 41,488,000 | 800,000 | SH | Call | SOLE | 0 | 0 | 800,000 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 26,554,117 | 230,105 | SH | SOLE | 230,105 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,609,601 | 10,700 | SH | Call | SOLE | 0 | 0 | 10,700 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 5,595,996 | 37,200 | SH | Put | SOLE | 0 | 0 | 37,200 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 44,684,028 | 297,042 | SH | SOLE | 297,042 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 287,650 | 11,000 | SH | Call | SOLE | 0 | 0 | 11,000 | |
TECHNIPFMC PLC | COM | G87110105 | 110,188,020 | 4,213,691 | SH | SOLE | 4,213,691 | 0 | 0 | ||
TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 | 900 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
TECK RESOURCES LTD | CL B | 878742204 | 242,737,322 | 5,067,585 | SH | SOLE | 5,067,585 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 2,270,460 | 47,400 | SH | Put | SOLE | 0 | 0 | 47,400 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,160,290 | 45,100 | SH | Call | SOLE | 0 | 0 | 45,100 | |
TECNOGLASS INC | ORD SHS | G87264100 | 5,459,684 | 108,802 | SH | SOLE | 108,802 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 4,118,190 | 459,107 | SH | SOLE | 459,107 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 9,996,648 | 145,279 | SH | SOLE | 145,279 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 12,974,265 | 930,722 | SH | SOLE | 930,722 | 0 | 0 | ||
TELA BIO INC | COM | 872381108 | 1,901,517 | 404,578 | SH | SOLE | 404,578 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 4,006,563 | 409,669 | SH | SOLE | 409,669 | 0 | 0 | ||
TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 451,636 | 62,467 | SH | SOLE | 62,467 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 49,565,221 | 127,752 | SH | SOLE | 127,752 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 215,702,249 | 1,025,542 | SH | SOLE | 1,025,542 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 2,103,300 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 2,896,204 | 469,401 | SH | SOLE | 469,401 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 4,466,396 | 544,019 | SH | SOLE | 544,019 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 135,520 | 32,190 | SH | SOLE | 32,190 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 40,429,678 | 1,950,298 | SH | SOLE | 1,950,298 | 0 | 0 | ||
TELESIS BIO INC | COM NEW | 192003200 | 47,125 | 12,911 | SH | SOLE | 12,911 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 10,273,708 | 14,833,537 | SH | SOLE | 14,833,537 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 379,564 | 94,419 | SH | SOLE | 94,419 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 343,025 | 22,663 | SH | SOLE | 22,663 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 10,355,000 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
TELUS CORPORATION | COM | 87971M103 | 14,497,000 | 700,000 | SH | Put | SOLE | 0 | 0 | 700,000 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 1,217,448 | 210,644 | SH | SOLE | 210,644 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 407,124 | 8,600 | SH | Put | SOLE | 0 | 0 | 8,600 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 13,465,295 | 284,438 | SH | SOLE | 284,438 | 0 | 0 | ||
TEMPUS AI INC | CL A | 88023B103 | 8,067,045 | 230,487 | SH | SOLE | 230,487 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 2,179,000 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
TENABLE HLDGS INC | COM | 88025T102 | 20,499,073 | 470,378 | SH | SOLE | 470,378 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 12,363,744 | 405,103 | SH | SOLE | 405,103 | 0 | 0 | ||
TENAYA THERAPEUTICS INC | COM | 87990A106 | 870,049 | 280,661 | SH | SOLE | 280,661 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,107,500 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 6,195,137 | 440,935 | SH | SOLE | 440,935 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 6,239,107 | 46,900 | SH | Put | SOLE | 0 | 0 | 46,900 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,527,570 | 19,000 | SH | Call | SOLE | 0 | 0 | 19,000 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 208,183,569 | 1,564,937 | SH | SOLE | 1,564,937 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 9,323,941 | 94,717 | SH | SOLE | 94,717 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 2,540,782 | 73,518 | SH | SOLE | 73,518 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 8,052,147 | 54,300 | SH | Put | SOLE | 0 | 0 | 54,300 | |
TERADYNE INC | COM | 880770102 | 57,217,993 | 385,852 | SH | SOLE | 385,852 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,580,246 | 17,400 | SH | Call | SOLE | 0 | 0 | 17,400 | |
TERAWULF INC | COM | 88080T104 | 17,788,830 | 3,997,490 | SH | SOLE | 3,997,490 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 14,526,293 | 264,885 | SH | SOLE | 264,885 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 591,037 | 15,740 | SH | SOLE | 15,740 | 0 | 0 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 7,766,070 | 1,140,392 | SH | SOLE | 1,140,392 | 0 | 0 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 340,500 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 50,884 | 424,037 | SH | Call | SOLE | 0 | 0 | 424,037 | |
TESLA INC | COM | 88160R101 | 87,133,490 | 440,335 | SH | SOLE | 440,335 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,800,668,424 | 9,099,800 | SH | Put | SOLE | 0 | 0 | 9,099,800 | |
TESLA INC | COM | 88160R101 | 778,638,012 | 3,934,900 | SH | Call | SOLE | 0 | 0 | 3,934,900 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 2,534,381 | 732,480 | SH | SOLE | 732,480 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 20,540,834 | 100,454 | SH | SOLE | 100,454 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 677,625 | 41,700 | SH | Call | SOLE | 0 | 0 | 41,700 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 197,082,876 | 12,128,177 | SH | SOLE | 12,128,177 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 791,375 | 48,700 | SH | Put | SOLE | 0 | 0 | 48,700 | |
TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 | 3,392 | 115,000 | SH | Call | SOLE | 0 | 0 | 115,000 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 100,108,475 | 583,009 | SH | SOLE | 583,009 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 22,766,702 | 372,370 | SH | SOLE | 372,370 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 51,665,223 | 265,590 | SH | SOLE | 265,590 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 131,502,280 | 676,000 | SH | Put | SOLE | 0 | 0 | 676,000 | |
TEXAS INSTRS INC | COM | 882508104 | 110,921,006 | 570,200 | SH | Call | SOLE | 0 | 0 | 570,200 | |
TEXTRON INC | COM | 883203101 | 30,119,688 | 350,800 | SH | Put | SOLE | 0 | 0 | 350,800 | |
TEXTRON INC | COM | 883203101 | 12,879,000 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
TEXTRON INC | COM | 883203101 | 5,520,540 | 64,297 | SH | SOLE | 64,297 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 4,643,233 | 31,987 | SH | SOLE | 31,987 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 147,048 | 11,652 | SH | SOLE | 11,652 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 25,936,183 | 1,457,908 | SH | SOLE | 1,457,908 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 46,412,028 | 140,400 | SH | Put | SOLE | 0 | 0 | 140,400 | |
THE CIGNA GROUP | COM | 125523100 | 28,263,735 | 85,500 | SH | Call | SOLE | 0 | 0 | 85,500 | |
THE CIGNA GROUP | COM | 125523100 | 72,492,679 | 219,296 | SH | SOLE | 219,296 | 0 | 0 | ||
THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 2,809,650 | 79,212 | SH | SOLE | 79,212 | 0 | 0 | ||
THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | 187,272 | 22,215 | SH | SOLE | 22,215 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 355,436 | 185,123 | SH | SOLE | 185,123 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 536221112 | 3,500 | 175,000 | SH | Call | SOLE | 0 | 0 | 175,000 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 741,767 | 820,393 | SH | SOLE | 820,393 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 3,590,574 | 91,433 | SH | SOLE | 91,433 | 0 | 0 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 327,798 | 77,129 | SH | SOLE | 77,129 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 6,439,037 | 2,018,507 | SH | SOLE | 2,018,507 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 127,459,350 | 1,305,000 | SH | Put | SOLE | 0 | 0 | 1,305,000 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 18,850,310 | 193,000 | SH | Call | SOLE | 0 | 0 | 193,000 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 272,690,538 | 2,791,958 | SH | SOLE | 2,791,958 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 3,916,202 | 392,405 | SH | SOLE | 392,405 | 0 | 0 | ||
THE ONCOLOGY INSTITUTE INC | *W EXP 99/99/999 | 68236X118 | 329 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | |
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 50,235 | 109,207 | SH | SOLE | 109,207 | 0 | 0 | ||
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 1,267,564 | 312,208 | SH | SOLE | 312,208 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 528,041 | 62,269 | SH | SOLE | 62,269 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 190,066,100 | 343,700 | SH | Put | SOLE | 0 | 0 | 343,700 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 312,677,813 | 565,421 | SH | SOLE | 565,421 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 61,714,800 | 111,600 | SH | Call | SOLE | 0 | 0 | 111,600 | |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 886,831 | 41,694 | SH | SOLE | 41,694 | 0 | 0 | ||
THIRD HARMONIC BIO INC | COM | 88427A107 | 1,325,064 | 101,928 | SH | SOLE | 101,928 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 41,033,000 | 243,524 | SH | SOLE | 243,524 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 9,429,105 | 100,900 | SH | Put | SOLE | 0 | 0 | 100,900 | |
THOR INDS INC | COM | 885160101 | 4,747,260 | 50,800 | SH | Call | SOLE | 0 | 0 | 50,800 | |
THOR INDS INC | COM | 885160101 | 21,086,245 | 225,642 | SH | SOLE | 225,642 | 0 | 0 | ||
THREDUP INC | CL A | 88556E102 | 180,628 | 106,252 | SH | SOLE | 106,252 | 0 | 0 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 3,186,341 | 178,807 | SH | SOLE | 178,807 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 | 28,870 | 169,823 | SH | Call | SOLE | 0 | 0 | 169,823 | |
TIDAL TR II | ROUNDHILL GENER | 88636J600 | 239,381 | 6,416 | SH | SOLE | 6,416 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 24,011,867 | 252,199 | SH | SOLE | 252,199 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 354,474 | 58,785 | SH | SOLE | 58,785 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 668,814 | 402,900 | SH | Call | SOLE | 0 | 0 | 402,900 | |
TILRAY BRANDS INC | COM | 88688T100 | 209,988 | 126,499 | SH | SOLE | 126,499 | 0 | 0 | ||
TILRAY BRANDS INC | NOTE 5.200% 6/1 | 88688TAC4 | 1,939,488 | 2,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
TIM S A | SPONSORED ADR | 88706T108 | 13,224,978 | 923,532 | SH | SOLE | 923,532 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 10,641,665 | 132,805 | SH | SOLE | 132,805 | 0 | 0 | ||
TIPTREE INC | COM | 88822Q103 | 3,387,310 | 205,416 | SH | SOLE | 205,416 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 1,018,645 | 137,469 | SH | SOLE | 137,469 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 1,044,773 | 65,709 | SH | SOLE | 65,709 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 41,496,690 | 376,900 | SH | Put | SOLE | 0 | 0 | 376,900 | |
TJX COS INC NEW | COM | 872540109 | 39,382,770 | 357,700 | SH | Call | SOLE | 0 | 0 | 357,700 | |
TJX COS INC NEW | COM | 872540109 | 91,212,455 | 828,451 | SH | SOLE | 828,451 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 3,012,921 | 27,900 | SH | Put | SOLE | 0 | 0 | 27,900 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 78,281,195 | 724,893 | SH | SOLE | 724,893 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,673,845 | 15,500 | SH | Call | SOLE | 0 | 0 | 15,500 | |
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 1,944 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | 71,235 | 450,000 | SH | Call | SOLE | 0 | 0 | 450,000 | |
T-MOBILE US INC | COM | 872590104 | 59,566,458 | 338,100 | SH | Call | SOLE | 0 | 0 | 338,100 | |
T-MOBILE US INC | COM | 872590104 | 45,383,968 | 257,600 | SH | Put | SOLE | 0 | 0 | 257,600 | |
T-MOBILE US INC | COM | 872590104 | 49,963,943 | 283,596 | SH | SOLE | 283,596 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 22,477,032 | 872,217 | SH | SOLE | 872,217 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 657,135 | 25,500 | SH | Call | SOLE | 0 | 0 | 25,500 | |
TOLL BROTHERS INC | COM | 889478103 | 3,605,134 | 31,300 | SH | Put | SOLE | 0 | 0 | 31,300 | |
TOLL BROTHERS INC | COM | 889478103 | 20,155,579 | 174,992 | SH | SOLE | 174,992 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 437,684 | 3,800 | SH | Call | SOLE | 0 | 0 | 3,800 | |
TOMPKINS FINL CORP | COM | 890110109 | 1,322,305 | 27,041 | SH | SOLE | 27,041 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,601,471 | 52,387 | SH | SOLE | 52,387 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 38,065,061 | 98,801 | SH | SOLE | 98,801 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.750% 5/0 | 131193AE4 | 9,419,745 | 8,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 813,975 | 53,201 | SH | SOLE | 53,201 | 0 | 0 | ||
TORM PLC | SHS CL A | G89479102 | 3,263,697 | 84,181 | SH | SOLE | 84,181 | 0 | 0 | ||
TORO CO | COM | 891092108 | 36,750,178 | 393,008 | SH | SOLE | 393,008 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 34,091,525 | 620,433 | SH | SOLE | 620,433 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 42,343,968 | 563,300 | SH | Call | SOLE | 0 | 0 | 563,300 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 49,863,968 | 663,300 | SH | Put | SOLE | 0 | 0 | 663,300 | |
TORRID HLDGS INC | COM | 89142B107 | 174,847 | 23,344 | SH | SOLE | 23,344 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 569,995 | 14,500 | SH | Put | SOLE | 0 | 0 | 14,500 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 713,712 | 18,156 | SH | SOLE | 18,156 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 4,148,531 | 152,128 | SH | SOLE | 152,128 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 578,304 | 52,765 | SH | SOLE | 52,765 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 34,332,475 | 167,500 | SH | Call | SOLE | 0 | 0 | 167,500 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 12,605,655 | 61,500 | SH | Put | SOLE | 0 | 0 | 61,500 | |
TPG INC | COM CL A | 872657101 | 156,188,284 | 3,768,113 | SH | SOLE | 3,768,113 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 10,148,941 | 1,174,646 | SH | SOLE | 1,174,646 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 1,116,238 | 279,759 | SH | SOLE | 279,759 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5,940,000 | 22,000 | SH | Call | SOLE | 0 | 0 | 22,000 | |
TRACTOR SUPPLY CO | COM | 892356106 | 21,027,870 | 77,881 | SH | SOLE | 77,881 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,239,000 | 15,700 | SH | Put | SOLE | 0 | 0 | 15,700 | |
TRADEWEB MKTS INC | CL A | 892672106 | 11,130,636 | 105,006 | SH | SOLE | 105,006 | 0 | 0 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 1,530,377 | 637,657 | SH | SOLE | 637,657 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,677,543 | 5,100 | SH | Put | SOLE | 0 | 0 | 5,100 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,973,580 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 440,104,064 | 1,337,987 | SH | SOLE | 1,337,987 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 52,323,619 | 7,384,052 | SH | SOLE | 7,384,052 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 208,004 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 18,269,823 | 14,300 | SH | Call | SOLE | 0 | 0 | 14,300 | |
TRANSDIGM GROUP INC | COM | 893641100 | 186,685,651 | 146,121 | SH | SOLE | 146,121 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,555,220 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 361,488 | 2,400 | SH | Call | SOLE | 0 | 0 | 2,400 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 1,039,278 | 6,900 | SH | Put | SOLE | 0 | 0 | 6,900 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 11,238,361 | 74,614 | SH | SOLE | 74,614 | 0 | 0 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 164,245 | 30,700 | SH | Call | SOLE | 0 | 0 | 30,700 | |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 1,347,665 | 251,900 | SH | Put | SOLE | 0 | 0 | 251,900 | |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 17,227,289 | 3,220,054 | SH | SOLE | 3,220,054 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 491,259 | 25,883 | SH | SOLE | 25,883 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 168,648,443 | 2,274,116 | SH | SOLE | 2,274,116 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 2,261,880 | 30,500 | SH | Put | SOLE | 0 | 0 | 30,500 | |
TRANSUNION | COM | 89400J107 | 1,053,072 | 14,200 | SH | Call | SOLE | 0 | 0 | 14,200 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 27,624,062 | 614,141 | SH | SOLE | 614,141 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,344,208 | 31,200 | SH | Call | SOLE | 0 | 0 | 31,200 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 48,842,268 | 240,200 | SH | Put | SOLE | 0 | 0 | 240,200 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 88,416,909 | 434,823 | SH | SOLE | 434,823 | 0 | 0 | ||
TRAVELZOO | COM NEW | 89421Q205 | 364,001 | 47,958 | SH | SOLE | 47,958 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 24,243,534 | 2,949,335 | SH | SOLE | 2,949,335 | 0 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 4,561,980 | 686,012 | SH | SOLE | 686,012 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 239,500 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
TREDEGAR CORP | COM | 894650100 | 821,581 | 171,520 | SH | SOLE | 171,520 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 15,936,568 | 434,950 | SH | SOLE | 434,950 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 15,283,989 | 206,206 | SH | SOLE | 206,206 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 34,474,800 | 925,498 | SH | SOLE | 925,498 | 0 | 0 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 633,307 | 1,244,217 | SH | SOLE | 1,244,217 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 5,556,284 | 217,382 | SH | SOLE | 217,382 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 17,737,936 | 317,202 | SH | SOLE | 317,202 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 4,520,500 | 45,205 | SH | SOLE | 45,205 | 0 | 0 | ||
TRINITY CAP INC | COM | 896442308 | 3,571,580 | 252,587 | SH | SOLE | 252,587 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 24,625,357 | 823,040 | SH | SOLE | 823,040 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 2,374,236 | 1,027,808 | SH | SOLE | 1,027,808 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 30,582,007 | 650,681 | SH | SOLE | 650,681 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 12,619,500 | 268,500 | SH | Put | SOLE | 0 | 0 | 268,500 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 10,965,100 | 233,300 | SH | Call | SOLE | 0 | 0 | 233,300 | |
TRIPADVISOR INC | COM | 896945201 | 185,224 | 10,400 | SH | Put | SOLE | 0 | 0 | 10,400 | |
TRIPADVISOR INC | COM | 896945201 | 4,077,528 | 228,946 | SH | SOLE | 228,946 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,284,101 | 72,100 | SH | Call | SOLE | 0 | 0 | 72,100 | |
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 1,060,219 | 68,391 | SH | SOLE | 68,391 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 3,470,614 | 432,206 | SH | SOLE | 432,206 | 0 | 0 | ||
TRISALUS LIFE SCIENCES INC | COM | 89680M101 | 678,430 | 122,904 | SH | SOLE | 122,904 | 0 | 0 | ||
TRISTAR ACQUISITION I CORP | *W EXP 99/99/999 | G9074V114 | 12,220 | 101,834 | SH | Call | SOLE | 0 | 0 | 101,834 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 7,220,956 | 468,589 | SH | SOLE | 468,589 | 0 | 0 | ||
TRIVAGO N V | SPON ADS A SHS N | 89686D303 | 20,719 | 10,308 | SH | SOLE | 10,308 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 2,285,217 | 145,648 | SH | SOLE | 145,648 | 0 | 0 | ||
TRUBRIDGE INC | COM | 205306103 | 1,920,180 | 192,018 | SH | SOLE | 192,018 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 5,480,002 | 532,039 | SH | SOLE | 532,039 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 256,338 | 81,897 | SH | SOLE | 81,897 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 563,325 | 14,500 | SH | Put | SOLE | 0 | 0 | 14,500 | |
TRUIST FINL CORP | COM | 89832Q109 | 12,280,058 | 316,089 | SH | SOLE | 316,089 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 5,637,135 | 145,100 | SH | Call | SOLE | 0 | 0 | 145,100 | |
TRUMP MEDIA & TECHNOLOGY GRO | *W EXP 03/25/202 | 25400Q113 | 26,090,008 | 1,224,883 | SH | Call | SOLE | 0 | 0 | 1,224,883 | |
TRUPANION INC | COM | 898202106 | 1,063,516 | 36,174 | SH | SOLE | 36,174 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 441,389 | 15,342 | SH | SOLE | 15,342 | 0 | 0 | ||
TSCAN THERAPEUTICS INC | COM | 89854M101 | 163,151 | 27,889 | SH | SOLE | 27,889 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 2,480,190 | 421,801 | SH | SOLE | 421,801 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 807,705 | 41,570 | SH | SOLE | 41,570 | 0 | 0 | ||
TUNIU CORP | SPONSORED ADS | 89977P106 | 126,655 | 151,338 | SH | SOLE | 151,338 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 27,460 | 19,614 | SH | SOLE | 19,614 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 5,723,797 | 178,367 | SH | SOLE | 178,367 | 0 | 0 | ||
TURNSTONE BIOLOGICS CORP | COM | 90042W100 | 329,745 | 125,857 | SH | SOLE | 125,857 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 985,746 | 68,741 | SH | SOLE | 68,741 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 1,526,756 | 70,099 | SH | SOLE | 70,099 | 0 | 0 | ||
TUYA INC | SPONSERED ADS | 90114C107 | 641,240 | 374,994 | SH | SOLE | 374,994 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 316,944,467 | 5,579,026 | SH | SOLE | 5,579,026 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 448,799 | 7,900 | SH | Put | SOLE | 0 | 0 | 7,900 | |
TWILIO INC | CL A | 90138F102 | 6,288,867 | 110,700 | SH | Call | SOLE | 0 | 0 | 110,700 | |
TWIN DISC INC | COM | 901476101 | 903,396 | 76,689 | SH | SOLE | 76,689 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 38,555,588 | 782,378 | SH | SOLE | 782,378 | 0 | 0 | ||
TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 | 19,730,945 | 20,416,000 | PRN | SOLE | 0 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 2,805,117 | 212,348 | SH | SOLE | 212,348 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 15,617,352 | 31,062 | SH | SOLE | 31,062 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 19,200,983 | 336,034 | SH | SOLE | 336,034 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 405,694 | 7,100 | SH | Put | SOLE | 0 | 0 | 7,100 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 2,366,137 | 25,602 | SH | SOLE | 25,602 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 11,944,426 | 773,102 | SH | SOLE | 773,102 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 449,190 | 7,484 | SH | SOLE | 7,484 | 0 | 0 | ||
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 14,504,831 | 13,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 267,686,981 | 3,683,090 | SH | SOLE | 3,683,090 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 92,950,452 | 1,278,900 | SH | Put | SOLE | 0 | 0 | 1,278,900 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 39,269,004 | 540,300 | SH | Call | SOLE | 0 | 0 | 540,300 | |
UBIQUITI INC | COM | 90353W103 | 8,499,115 | 58,349 | SH | SOLE | 58,349 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 19,139,220 | 723,600 | SH | Put | SOLE | 0 | 0 | 723,600 | |
UBS GROUP AG | SHS | H42097107 | 6,472,315 | 244,700 | SH | Call | SOLE | 0 | 0 | 244,700 | |
UBS GROUP AG | SHS | H42097107 | 280,482 | 9,495 | SH | SOLE | 9,495 | 0 | 0 | ||
UDEMY INC | COM | 902685106 | 2,904,504 | 336,559 | SH | SOLE | 336,559 | 0 | 0 | ||
UDR INC | COM | 902653104 | 143,990,022 | 3,499,150 | SH | SOLE | 3,499,150 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 5,212,928 | 46,544 | SH | SOLE | 46,544 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 7,046,912 | 26,706 | SH | SOLE | 26,706 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 25,107,148 | 1,096,382 | SH | SOLE | 1,096,382 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 334,752 | 26,400 | SH | Put | SOLE | 0 | 0 | 26,400 | |
UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 6,472,832 | 153,421 | SH | SOLE | 153,421 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 40,863,633 | 105,900 | SH | Put | SOLE | 0 | 0 | 105,900 | |
ULTA BEAUTY INC | COM | 90384S303 | 45,594,399 | 118,160 | SH | SOLE | 118,160 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5,132,071 | 13,300 | SH | Call | SOLE | 0 | 0 | 13,300 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 632,590 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 76,065,167 | 1,850,734 | SH | SOLE | 1,850,734 | 0 | 0 | ||
ULTRALIFE CORP | COM | 903899102 | 904,537 | 85,173 | SH | SOLE | 85,173 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 5,575,977 | 1,426,081 | SH | SOLE | 1,426,081 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 61,208,090 | 733,734 | SH | SOLE | 733,734 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 2,302,768 | 144,013 | SH | SOLE | 144,013 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 527,631 | 80,801 | SH | SOLE | 80,801 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 15,812,722 | 2,370,723 | SH | SOLE | 2,370,723 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,334,000 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
UNIFI INC | COM NEW | 904677200 | 265,851 | 45,136 | SH | SOLE | 45,136 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 14,068,376 | 82,017 | SH | SOLE | 82,017 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 588,393 | 10,700 | SH | Call | SOLE | 0 | 0 | 10,700 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 63,667,862 | 1,157,808 | SH | SOLE | 1,157,808 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 692,874 | 12,600 | SH | Put | SOLE | 0 | 0 | 12,600 | |
UNION PAC CORP | COM | 907818108 | 21,539,952 | 95,200 | SH | Put | SOLE | 0 | 0 | 95,200 | |
UNION PAC CORP | COM | 907818108 | 338,789,732 | 1,497,347 | SH | SOLE | 1,497,347 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 55,320,570 | 244,500 | SH | Call | SOLE | 0 | 0 | 244,500 | |
UNIQURE NV | SHS | N90064101 | 2,308,190 | 515,221 | SH | SOLE | 515,221 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 2,514,612 | 608,865 | SH | SOLE | 608,865 | 0 | 0 | ||
UNITED PARKS & RESORTS INC | COM | 81282V100 | 2,559,739 | 47,132 | SH | SOLE | 47,132 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 5,635,240 | 221,337 | SH | SOLE | 221,337 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 41,740,548 | 857,800 | SH | Put | SOLE | 0 | 0 | 857,800 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 22,957,788 | 471,800 | SH | Call | SOLE | 0 | 0 | 471,800 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 28,865,355 | 593,205 | SH | SOLE | 593,205 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 5,033,259 | 234,214 | SH | SOLE | 234,214 | 0 | 0 | ||
UNITED HOMES GROUP INC | CL A | 91060H108 | 430,406 | 92,076 | SH | SOLE | 92,076 | 0 | 0 | ||
UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 | 86,543 | 142,340 | SH | Call | SOLE | 0 | 0 | 142,340 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 6,614,028 | 755,026 | SH | SOLE | 755,026 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 3,566,567 | 272,257 | SH | SOLE | 272,257 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 23,278,185 | 170,100 | SH | Call | SOLE | 0 | 0 | 170,100 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 103,268,926 | 754,614 | SH | SOLE | 754,614 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 25,577,265 | 186,900 | SH | Put | SOLE | 0 | 0 | 186,900 | |
UNITED RENTALS INC | COM | 911363109 | 14,486,752 | 22,400 | SH | Call | SOLE | 0 | 0 | 22,400 | |
UNITED RENTALS INC | COM | 911363109 | 26,118,191 | 40,385 | SH | SOLE | 40,385 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 34,082,671 | 52,700 | SH | Put | SOLE | 0 | 0 | 52,700 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 49,827,332 | 892,643 | SH | SOLE | 892,643 | 0 | 0 | ||
UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 | 14,218,009 | 5,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 4,978,260 | 131,700 | SH | Call | SOLE | 0 | 0 | 131,700 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,422,980 | 64,100 | SH | Put | SOLE | 0 | 0 | 64,100 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 95,377,451 | 2,523,213 | SH | SOLE | 2,523,213 | 0 | 0 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 9,310 | 27,701 | SH | SOLE | 27,701 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 19,897,500 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 7,959,000 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 11,155,812 | 140,166 | SH | SOLE | 140,166 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,242,345 | 3,900 | SH | Call | SOLE | 0 | 0 | 3,900 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,045,585 | 12,700 | SH | Put | SOLE | 0 | 0 | 12,700 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 32,820,525 | 103,031 | SH | SOLE | 103,031 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 622,518,915 | 1,222,399 | SH | SOLE | 1,222,399 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 126,856,666 | 249,100 | SH | Call | SOLE | 0 | 0 | 249,100 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 309,069,894 | 606,900 | SH | Put | SOLE | 0 | 0 | 606,900 | |
UNITI GROUP INC | COM | 91325V108 | 682,369 | 233,688 | SH | SOLE | 233,688 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 1,175,008 | 402,400 | SH | Put | SOLE | 0 | 0 | 402,400 | |
UNITIL CORP | COM | 913259107 | 430,945 | 8,321 | SH | SOLE | 8,321 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 565,467 | 19,123 | SH | SOLE | 19,123 | 0 | 0 | ||
UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 | 14,147 | 10,479 | SH | SOLE | 10,479 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 9,325,338 | 573,514 | SH | SOLE | 573,514 | 0 | 0 | ||
UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 70,368,118 | 81,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,626,000 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 388,353 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 176,031,353 | 951,881 | SH | SOLE | 951,881 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 27,258,682 | 147,400 | SH | Put | SOLE | 0 | 0 | 147,400 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 4,160,528 | 151,955 | SH | SOLE | 151,955 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 424,710 | 27,000 | SH | Call | SOLE | 0 | 0 | 27,000 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 424,710 | 27,000 | SH | Put | SOLE | 0 | 0 | 27,000 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1,190,368 | 75,675 | SH | SOLE | 75,675 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,745,075 | 8,300 | SH | Call | SOLE | 0 | 0 | 8,300 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,742,450 | 17,800 | SH | Put | SOLE | 0 | 0 | 17,800 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 37,085,367 | 176,387 | SH | SOLE | 176,387 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 538,320 | 46,327 | SH | SOLE | 46,327 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 3,313,553 | 84,659 | SH | SOLE | 84,659 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 3,787,081 | 201,870 | SH | SOLE | 201,870 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1,248,961 | 54,707 | SH | SOLE | 54,707 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 42,871,375 | 838,806 | SH | SOLE | 838,806 | 0 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 1,061,529 | 252,745 | SH | SOLE | 252,745 | 0 | 0 | ||
UPBOUND GROUP INC | COM | 76009N100 | 3,129,404 | 101,935 | SH | SOLE | 101,935 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 186,889 | 75,056 | SH | SOLE | 75,056 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 6,189,922 | 262,396 | SH | SOLE | 262,396 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 12,966,446 | 1,206,181 | SH | SOLE | 1,206,181 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 3,328,308 | 553,795 | SH | SOLE | 553,795 | 0 | 0 | ||
URANIUM RTY CORP | COM | 91702V101 | 739,222 | 327,637 | SH | SOLE | 327,637 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 13,909,554 | 753,089 | SH | SOLE | 753,089 | 0 | 0 | ||
URBAN ONE INC | CL A | 91705J105 | 163,898 | 82,361 | SH | SOLE | 82,361 | 0 | 0 | ||
URBAN ONE INC | CL D NON VTG | 91705J204 | 243,610 | 162,407 | SH | SOLE | 162,407 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 2,085,997 | 50,816 | SH | SOLE | 50,816 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,564,005 | 38,100 | SH | Put | SOLE | 0 | 0 | 38,100 | |
UR-ENERGY INC | COM | 91688R108 | 150,345 | 107,389 | SH | SOLE | 107,389 | 0 | 0 | ||
URGENTLY INC | COM | 916931108 | 124,614 | 72,450 | SH | SOLE | 72,450 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 19,479,885 | 1,160,899 | SH | SOLE | 1,160,899 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,483,890 | 213,700 | SH | Put | SOLE | 0 | 0 | 213,700 | |
US BANCORP DEL | COM NEW | 902973304 | 1,576,090 | 39,700 | SH | Call | SOLE | 0 | 0 | 39,700 | |
US BANCORP DEL | COM NEW | 902973304 | 51,253,018 | 1,291,008 | SH | SOLE | 1,291,008 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 1,705,956 | 32,200 | SH | Call | SOLE | 0 | 0 | 32,200 | |
US FOODS HLDG CORP | COM | 912008109 | 113,213,121 | 2,136,903 | SH | SOLE | 2,136,903 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 2,468,868 | 46,600 | SH | Put | SOLE | 0 | 0 | 46,600 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 218,373 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | ||
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 229,144 | 17,860 | SH | SOLE | 17,860 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 2,603,185 | 38,964 | SH | SOLE | 38,964 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 62,395,075 | 3,749,704 | SH | SOLE | 3,749,704 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 166,400 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 | 14,579 | 63,373 | SH | Call | SOLE | 0 | 0 | 63,373 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 4,610,959 | 665,362 | SH | SOLE | 665,362 | 0 | 0 | ||
V F CORP | COM | 918204108 | 49,329,783 | 3,654,058 | SH | SOLE | 3,654,058 | 0 | 0 | ||
V F CORP | COM | 918204108 | 4,468,500 | 331,000 | SH | Call | SOLE | 0 | 0 | 331,000 | |
V F CORP | COM | 918204108 | 1,561,950 | 115,700 | SH | Put | SOLE | 0 | 0 | 115,700 | |
V2X INC | COM | 92242T101 | 420,273 | 8,763 | SH | SOLE | 8,763 | 0 | 0 | ||
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 13,222,949 | 14,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 486,351 | 2,700 | SH | Put | SOLE | 0 | 0 | 2,700 | |
VAIL RESORTS INC | COM | 91879Q109 | 11,611,000 | 64,459 | SH | SOLE | 64,459 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 956,506 | 12,839 | SH | SOLE | 12,839 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 29,364,813 | 2,628,900 | SH | Call | SOLE | 0 | 0 | 2,628,900 | |
VALE S A | SPONSORED ADS | 91912E105 | 83,328,077 | 7,459,989 | SH | SOLE | 7,459,989 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 35,098,374 | 3,142,200 | SH | Put | SOLE | 0 | 0 | 3,142,200 | |
VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 694,361 | 217,668 | SH | SOLE | 217,668 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 141,522,928 | 902,800 | SH | Put | SOLE | 0 | 0 | 902,800 | |
VALERO ENERGY CORP | COM | 91913Y100 | 129,859,984 | 828,400 | SH | Call | SOLE | 0 | 0 | 828,400 | |
VALERO ENERGY CORP | COM | 91913Y100 | 12,422,603 | 79,246 | SH | SOLE | 79,246 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 19,374,372 | 2,775,698 | SH | SOLE | 2,775,698 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 14,231,605 | 51,855 | SH | SOLE | 51,855 | 0 | 0 | ||
VALUENCE MERGER CORP I | *W EXP 99/99/999 | G9R16L118 | 6,318 | 180,000 | SH | Call | SOLE | 0 | 0 | 180,000 | |
VALVOLINE INC | COM | 92047W101 | 9,398,765 | 217,564 | SH | SOLE | 217,564 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 91,739 | 16,237 | SH | SOLE | 16,237 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 6,180,154 | 23,706 | SH | SOLE | 23,706 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 46,083,726 | 1,358,200 | SH | Call | SOLE | 0 | 0 | 1,358,200 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 3,643,380 | 86,500 | SH | Put | SOLE | 0 | 0 | 86,500 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 18,825,280 | 554,827 | SH | SOLE | 554,827 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 30,321,662 | 95,900 | SH | Call | SOLE | 0 | 0 | 95,900 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 10,221,783 | 32,329 | SH | SOLE | 32,329 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 717,809 | 17,042 | SH | SOLE | 17,042 | 0 | 0 | ||
VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 280,695 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 1,134,646 | 93,233 | SH | SOLE | 93,233 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,457,352 | 34,600 | SH | Call | SOLE | 0 | 0 | 34,600 | |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 665,151 | 7,271 | SH | SOLE | 7,271 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 5,448,630 | 20,900 | SH | Put | SOLE | 0 | 0 | 20,900 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 21,998,467 | 777,331 | SH | SOLE | 777,331 | 0 | 0 | ||
VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | 2,623,016 | 61,689 | SH | SOLE | 61,689 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 72,013,032 | 2,122,400 | SH | Put | SOLE | 0 | 0 | 2,122,400 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 53,529,274 | 169,300 | SH | Put | SOLE | 0 | 0 | 169,300 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 22,185,570 | 85,100 | SH | Call | SOLE | 0 | 0 | 85,100 | |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 21,231,936 | 1,240,908 | SH | SOLE | 1,240,908 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,955,057 | 43,358 | SH | SOLE | 43,358 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,403,214 | 7,688 | SH | SOLE | 7,688 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 36,953,831 | 138,140 | SH | SOLE | 138,140 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,217,879 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,784,771 | 24,060 | SH | SOLE | 24,060 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 618,677 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 373,009 | 6,361 | SH | SOLE | 6,361 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,244,888 | 48,598 | SH | SOLE | 48,598 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,279,068 | 74,933 | SH | SOLE | 74,933 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,455,054 | 43,226 | SH | SOLE | 43,226 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 15,575,858 | 201,564 | SH | SOLE | 201,564 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 3,876,980 | 41,328 | SH | SOLE | 41,328 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,123,622 | 22,589 | SH | SOLE | 22,589 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,369,442 | 47,945 | SH | SOLE | 47,945 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,766,073 | 14,891 | SH | SOLE | 14,891 | 0 | 0 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 422,911 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,580,301 | 15,822 | SH | SOLE | 15,822 | 0 | 0 | ||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 1,765,229 | 12,773 | SH | SOLE | 12,773 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 8,807,597 | 597,936 | SH | SOLE | 597,936 | 0 | 0 | ||
VARONIS SYS INC | NOTE 1.250% 8/1 | 922280AB8 | 60,352,712 | 37,370,000 | PRN | SOLE | 0 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 7,195,500 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
VARONIS SYS INC | COM | 922280102 | 7,133,427 | 148,706 | SH | SOLE | 148,706 | 0 | 0 | ||
VAST RENEWABLES LIMITED | *W EXP 07/01/202 | Q9379E113 | 25,860 | 194,000 | SH | Call | SOLE | 0 | 0 | 194,000 | |
VAXART INC | COM NEW | 92243A200 | 2,659,638 | 3,985,670 | SH | SOLE | 3,985,670 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 15,383,728 | 203,731 | SH | SOLE | 203,731 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 20,737,981 | 1,961,966 | SH | SOLE | 1,961,966 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 2,536,800 | 240,000 | SH | Put | SOLE | 0 | 0 | 240,000 | |
VEEVA SYS INC | CL A COM | 922475108 | 42,728,809 | 233,478 | SH | SOLE | 233,478 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 603,933 | 3,300 | SH | Call | SOLE | 0 | 0 | 3,300 | |
VEEVA SYS INC | CL A COM | 922475108 | 3,971,317 | 21,700 | SH | Put | SOLE | 0 | 0 | 21,700 | |
VELO3D INC | COM NEW | 92259N203 | 77,034 | 23,203 | SH | SOLE | 23,203 | 0 | 0 | ||
VELO3D INC | *W EXP 09/29/202 | 92259N112 | 865 | 61,814 | SH | Call | SOLE | 0 | 0 | 61,814 | |
VELOCITY FINL INC | COM | 92262D101 | 312,789 | 17,445 | SH | SOLE | 17,445 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 4,961,968 | 96,800 | SH | Call | SOLE | 0 | 0 | 96,800 | |
VENTAS INC | COM | 92276F100 | 53,963,914 | 1,052,749 | SH | SOLE | 1,052,749 | 0 | 0 | ||
VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 | 23,451,837 | 22,307,000 | PRN | SOLE | 0 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 922,388 | 399,302 | SH | SOLE | 399,302 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 257,180 | 41,083 | SH | SOLE | 41,083 | 0 | 0 | ||
VERA THERAPEUTICS INC | CL A | 92337R101 | 1,208,303 | 33,397 | SH | SOLE | 33,397 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 1,391,886 | 64,231 | SH | SOLE | 64,231 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 38,500,855 | 403,277 | SH | SOLE | 403,277 | 0 | 0 | ||
VERASTEM INC | COM NEW | 92337C203 | 61,936 | 20,784 | SH | SOLE | 20,784 | 0 | 0 | ||
VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 | 20,250 | 112,500 | SH | Call | SOLE | 0 | 0 | 112,500 | |
VEREN INC | COM NEW | 92340V107 | 74,306,012 | 9,427,102 | SH | SOLE | 9,427,102 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 298,633 | 6,509 | SH | SOLE | 6,509 | 0 | 0 | ||
VERICITY INC | COM | 92347D100 | 302,518 | 26,467 | SH | SOLE | 26,467 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 4,216,976 | 130,962 | SH | SOLE | 130,962 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 33,538,665 | 2,235,911 | SH | SOLE | 2,235,911 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 73,675,697 | 414,374 | SH | SOLE | 414,374 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,102,360 | 6,200 | SH | Call | SOLE | 0 | 0 | 6,200 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 46,579,588 | 172,805 | SH | SOLE | 172,805 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 6,168,804 | 292,499 | SH | SOLE | 292,499 | 0 | 0 | ||
VERITONE INC | NOTE 1.750%11/1 | 92347MAB6 | 1,865,316 | 5,250,000 | PRN | SOLE | 0 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 791,811 | 350,359 | SH | SOLE | 350,359 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 139,420,233 | 3,380,704 | SH | SOLE | 3,380,704 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 61,909,488 | 1,501,200 | SH | Call | SOLE | 0 | 0 | 1,501,200 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 44,539,200 | 1,080,000 | SH | Put | SOLE | 0 | 0 | 1,080,000 | |
VERMILION ENERGY INC | COM | 923725105 | 60,359,013 | 5,484,654 | SH | SOLE | 5,484,654 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 7,629,674 | 527,640 | SH | SOLE | 527,640 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 666,220 | 705,219 | SH | SOLE | 705,219 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 562,596 | 15,606 | SH | SOLE | 15,606 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 73,635,912 | 157,100 | SH | Call | SOLE | 0 | 0 | 157,100 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 27,841,968 | 59,400 | SH | Put | SOLE | 0 | 0 | 59,400 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 66,913,998 | 142,759 | SH | SOLE | 142,759 | 0 | 0 | ||
VERTICAL AEROSPACE LTD | ORD SHS | G9471C107 | 162,145 | 220,665 | SH | SOLE | 220,665 | 0 | 0 | ||
VERTICAL AEROSPACE LTD | *W EXP 12/16/202 | G9471C115 | 19,372 | 553,489 | SH | Call | SOLE | 0 | 0 | 553,489 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,320,076 | 26,800 | SH | Call | SOLE | 0 | 0 | 26,800 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 186,604,838 | 2,155,537 | SH | SOLE | 2,155,537 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,237,718 | 37,400 | SH | Put | SOLE | 0 | 0 | 37,400 | |
VERU INC | COM | 92536C103 | 251,044 | 298,400 | SH | Call | SOLE | 0 | 0 | 298,400 | |
VERU INC | COM | 92536C103 | 4,593,757 | 5,460,308 | SH | SOLE | 5,460,308 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 488,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 18,889,699 | 3,870,840 | SH | SOLE | 3,870,840 | 0 | 0 | ||
VESTA REAL ESTATE CORP | ADS | 92540K109 | 8,374,857 | 279,255 | SH | SOLE | 279,255 | 0 | 0 | ||
VESTIS CORPORATION | COM SHS | 29430C102 | 16,729,466 | 1,367,904 | SH | SOLE | 1,367,904 | 0 | 0 | ||
VESTIS CORPORATION | COM SHS | 29430C102 | 1,629,036 | 133,200 | SH | Call | SOLE | 0 | 0 | 133,200 | |
VIAD CORP | COM | 92552R406 | 5,025,778 | 147,817 | SH | SOLE | 147,817 | 0 | 0 | ||
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 121,835 | 12,344 | SH | SOLE | 12,344 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 10,369,271 | 816,478 | SH | SOLE | 816,478 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 7,985,256 | 751,200 | SH | SOLE | 751,200 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 2,126,000 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 2,722,079 | 396,227 | SH | SOLE | 396,227 | 0 | 0 | ||
VICARIOUS SURGICAL INC | COM CL A NEW | 92561V208 | 273,430 | 46,581 | SH | SOLE | 46,581 | 0 | 0 | ||
VICARIOUS SURGICAL INC | *W EXP 09/17/202 | 92561V117 | 11,000 | 275,000 | SH | Call | SOLE | 0 | 0 | 275,000 | |
VICI PPTYS INC | COM | 925652109 | 101,840,690 | 3,555,890 | SH | SOLE | 3,555,890 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 5,018,899 | 151,354 | SH | SOLE | 151,354 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 3,151,374 | 178,346 | SH | SOLE | 178,346 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 355,167 | 20,100 | SH | Call | SOLE | 0 | 0 | 20,100 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 6,632,752 | 138,964 | SH | SOLE | 138,964 | 0 | 0 | ||
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 1,339,228 | 334,807 | SH | SOLE | 334,807 | 0 | 0 | ||
VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 42,008,420 | 1,237,726 | SH | SOLE | 1,237,726 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 614,916 | 11,600 | SH | Put | SOLE | 0 | 0 | 11,600 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 3,795,516 | 71,600 | SH | Call | SOLE | 0 | 0 | 71,600 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 38,326,972 | 723,014 | SH | SOLE | 723,014 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 182,201 | 178,628 | SH | SOLE | 178,628 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 700,035 | 187,677 | SH | SOLE | 187,677 | 0 | 0 | ||
VINCERX PHARMA INC | COM NEW | 92731L106 | 9,270 | 11,445 | SH | SOLE | 11,445 | 0 | 0 | ||
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 930,958 | 85,409 | SH | SOLE | 85,409 | 0 | 0 | ||
VINFAST AUTO LTD | SHS | Y9390M103 | 88,976 | 20,692 | SH | SOLE | 20,692 | 0 | 0 | ||
VINFAST AUTO LTD | *W EXP 08/11/202 | Y9390M111 | 91,925 | 183,850 | SH | Call | SOLE | 0 | 0 | 183,850 | |
VINTAGE WINE ESTATES INC | COM | 92747V106 | 3,362 | 24,149 | SH | SOLE | 24,149 | 0 | 0 | ||
VIPER ENERGY INC | CL A | 927959106 | 11,132,561 | 296,631 | SH | SOLE | 296,631 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,559,796 | 119,800 | SH | Put | SOLE | 0 | 0 | 119,800 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 11,502,376 | 883,439 | SH | SOLE | 883,439 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 11,108,366 | 1,248,131 | SH | SOLE | 1,248,131 | 0 | 0 | ||
VIRCO MFG CO | COM | 927651109 | 2,127,843 | 152,643 | SH | SOLE | 152,643 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 1,651,302 | 195,884 | SH | SOLE | 195,884 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 2,968,648 | 228,182 | SH | SOLE | 228,182 | 0 | 0 | ||
VIRTRA INC | COM PAR | 92827K301 | 390,813 | 50,821 | SH | SOLE | 50,821 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 238,801 | 10,637 | SH | SOLE | 10,637 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 6,349,321 | 28,113 | SH | SOLE | 28,113 | 0 | 0 | ||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 176,311 | 32,321 | SH | SOLE | 32,321 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 167,140,896 | 636,800 | SH | Call | SOLE | 0 | 0 | 636,800 | |
VISA INC | COM CL A | 92826C839 | 269,025,976 | 1,024,978 | SH | SOLE | 1,024,978 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 215,041,671 | 819,300 | SH | Put | SOLE | 0 | 0 | 819,300 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 7,962,260 | 357,052 | SH | SOLE | 357,052 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1,702,083 | 55,916 | SH | SOLE | 55,916 | 0 | 0 | ||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 11,347,806 | 249,512 | SH | SOLE | 249,512 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 1,894,661 | 50,323 | SH | SOLE | 50,323 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 60,662,791 | 568,536 | SH | SOLE | 568,536 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 8,090,718 | 94,100 | SH | Call | SOLE | 0 | 0 | 94,100 | |
VISTRA CORP | COM | 92840M102 | 98,596,619 | 1,146,739 | SH | SOLE | 1,146,739 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 16,594,140 | 193,000 | SH | Put | SOLE | 0 | 0 | 193,000 | |
VITA COCO CO INC | COM | 92846Q107 | 12,645,432 | 454,055 | SH | SOLE | 454,055 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 13,592,786 | 303,275 | SH | SOLE | 303,275 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 23,111,536 | 494,153 | SH | SOLE | 494,153 | 0 | 0 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 663,505 | 27,996 | SH | SOLE | 27,996 | 0 | 0 | ||
VIVID SEATS INC | COM CL A | 92854T100 | 61,657 | 10,723 | SH | SOLE | 10,723 | 0 | 0 | ||
VIVID SEATS INC | *W EXP 10/18/202 | 92854T118 | 378,666 | 533,333 | SH | Call | SOLE | 0 | 0 | 533,333 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 10,759,802 | 996,278 | SH | SOLE | 996,278 | 0 | 0 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 6,229,185 | 2,973,358 | SH | SOLE | 2,973,358 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,715,994 | 306,200 | SH | Put | SOLE | 0 | 0 | 306,200 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,548,604 | 174,589 | SH | SOLE | 174,589 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 462,127 | 52,100 | SH | Call | SOLE | 0 | 0 | 52,100 | |
VOLATO GROUP INC | *W EXP 12/04/202 | 74349W112 | 2,088 | 144,000 | SH | Call | SOLE | 0 | 0 | 144,000 | |
VONTIER CORPORATION | COM | 928881101 | 277,179 | 7,256 | SH | SOLE | 7,256 | 0 | 0 | ||
VOR BIOPHARMA INC | COM | 929033108 | 389,638 | 389,638 | SH | SOLE | 389,638 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 768,220 | 29,221 | SH | SOLE | 29,221 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 441,672 | 16,800 | SH | Put | SOLE | 0 | 0 | 16,800 | |
VOXX INTL CORP | CL A | 91829F104 | 456,007 | 144,306 | SH | SOLE | 144,306 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 35,699,584 | 501,751 | SH | SOLE | 501,751 | 0 | 0 | ||
VSEE HEALTH INC | *W EXP 99/99/999 | 92919Y110 | 6,491 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
VTEX | SHS CL A | G9470A102 | 8,379,935 | 1,154,261 | SH | SOLE | 1,154,261 | 0 | 0 | ||
VTV THERAPEUTICS INC | CL A NEW | 918385204 | 216,441 | 12,256 | SH | SOLE | 12,256 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,914,836 | 7,700 | SH | Call | SOLE | 0 | 0 | 7,700 | |
VULCAN MATLS CO | COM | 929160109 | 9,922,332 | 39,900 | SH | Put | SOLE | 0 | 0 | 39,900 | |
VULCAN MATLS CO | COM | 929160109 | 243,865,804 | 980,641 | SH | SOLE | 980,641 | 0 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | 1,363,040 | 1,009,659 | SH | SOLE | 1,009,659 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 6,224,164 | 2,908,488 | SH | SOLE | 2,908,488 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 6,113,016 | 279,900 | SH | SOLE | 279,900 | 0 | 0 | ||
WABTEC | COM | 929740108 | 118,503,361 | 749,784 | SH | SOLE | 749,784 | 0 | 0 | ||
WABTEC | COM | 929740108 | 379,320 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | |
WABTEC | COM | 929740108 | 4,425,400 | 28,000 | SH | Call | SOLE | 0 | 0 | 28,000 | |
WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | 103,169 | 28,738 | SH | SOLE | 28,738 | 0 | 0 | ||
WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 | 42,273 | 156,565 | SH | Call | SOLE | 0 | 0 | 156,565 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,524,684 | 539,453 | SH | SOLE | 539,453 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,945,646 | 408,900 | SH | Put | SOLE | 0 | 0 | 408,900 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,738,052 | 143,700 | SH | Call | SOLE | 0 | 0 | 143,700 | |
WALKER & DUNLOP INC | COM | 93148P102 | 885,469 | 9,017 | SH | SOLE | 9,017 | 0 | 0 | ||
WALKME LTD | ORD SHS | M97628107 | 232,684 | 16,656 | SH | SOLE | 16,656 | 0 | 0 | ||
WALLBOX NV | *W EXP 10/01/202 | N94209116 | 4,630 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
WALMART INC | COM | 931142103 | 169,633,863 | 2,505,300 | SH | Put | SOLE | 0 | 0 | 2,505,300 | |
WALMART INC | COM | 931142103 | 132,833,478 | 1,961,800 | SH | Call | SOLE | 0 | 0 | 1,961,800 | |
WALMART INC | COM | 931142103 | 801,966,990 | 11,844,144 | SH | SOLE | 11,844,144 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 4,804,365 | 299,151 | SH | SOLE | 299,151 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,506,408 | 605,700 | SH | Call | SOLE | 0 | 0 | 605,700 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,170,056 | 694,900 | SH | Put | SOLE | 0 | 0 | 694,900 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 30,944,076 | 4,159,150 | SH | SOLE | 4,159,150 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 39,192,216 | 1,278,702 | SH | SOLE | 1,278,702 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 10,171,753 | 162,048 | SH | SOLE | 162,048 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 257,846 | 9,407 | SH | SOLE | 9,407 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 72,699,585 | 414,571 | SH | SOLE | 414,571 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 256,008 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
WASTE MGMT INC DEL | COM | 94106L109 | 17,771,222 | 83,300 | SH | Call | SOLE | 0 | 0 | 83,300 | |
WASTE MGMT INC DEL | COM | 94106L109 | 79,638,969 | 373,296 | SH | SOLE | 373,296 | 0 | 0 | ||
WATERDROP INC | ADS | 94132V105 | 384,315 | 340,102 | SH | SOLE | 340,102 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 4,206,740 | 14,500 | SH | Call | SOLE | 0 | 0 | 14,500 | |
WATERS CORP | COM | 941848103 | 9,276,877 | 31,976 | SH | SOLE | 31,976 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 12,098,004 | 41,700 | SH | Put | SOLE | 0 | 0 | 41,700 | |
WATSCO INC | COM | 942622200 | 20,855,065 | 45,020 | SH | SOLE | 45,020 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 2,408,848 | 5,200 | SH | Put | SOLE | 0 | 0 | 5,200 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 38,324,330 | 209,000 | SH | SOLE | 209,000 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 8,304,857 | 1,664,300 | SH | SOLE | 1,664,300 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 25,257,301 | 478,993 | SH | SOLE | 478,993 | 0 | 0 | ||
WAYFAIR INC | NOTE 3.500%11/1 | 94419LAR2 | 17,324,100 | 12,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 10,182,163 | 193,100 | SH | Put | SOLE | 0 | 0 | 193,100 | |
WAYFAIR INC | CL A | 94419L101 | 15,080,780 | 286,000 | SH | Call | SOLE | 0 | 0 | 286,000 | |
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 27,714,912 | 29,667,000 | PRN | SOLE | 0 | 0 | 0 | ||
WAYSTAR HLDG CORP | COM | 946784105 | 8,170,624 | 380,029 | SH | SOLE | 380,029 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 15,297,926 | 69,650 | SH | SOLE | 69,650 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 77,371,502 | 631,862 | SH | SOLE | 631,862 | 0 | 0 | ||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 5,821,030 | 645,347 | SH | SOLE | 645,347 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 3,187,998 | 73,136 | SH | SOLE | 73,136 | 0 | 0 | ||
WEBTOON ENTMT INC | COM | 94845U105 | 18,345,709 | 803,579 | SH | SOLE | 803,579 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 33,327,454 | 424,770 | SH | SOLE | 424,770 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 5,582,899 | 726,940 | SH | SOLE | 726,940 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 3,668,718 | 58,447 | SH | SOLE | 58,447 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 175,580,596 | 2,956,400 | SH | Call | SOLE | 0 | 0 | 2,956,400 | |
WELLS FARGO CO NEW | COM | 949746101 | 817,778,326 | 13,769,630 | SH | SOLE | 13,769,630 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 349,718,015 | 5,888,500 | SH | Put | SOLE | 0 | 0 | 5,888,500 | |
WELLTOWER INC | COM | 95040Q104 | 75,818,627 | 727,277 | SH | SOLE | 727,277 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 14,428,200 | 138,400 | SH | Call | SOLE | 0 | 0 | 138,400 | |
WENDYS CO | COM | 95058W100 | 34,260,726 | 2,020,090 | SH | SOLE | 2,020,090 | 0 | 0 | ||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 2,709,127 | 1,110,298 | SH | SOLE | 1,110,298 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 3,316,174 | 92,553 | SH | SOLE | 92,553 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 4,266,267 | 152,858 | SH | SOLE | 152,858 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 1,394,976 | 8,800 | SH | Call | SOLE | 0 | 0 | 8,800 | |
WESCO INTL INC | COM | 95082P105 | 2,758,248 | 17,400 | SH | Put | SOLE | 0 | 0 | 17,400 | |
WESCO INTL INC | COM | 95082P105 | 55,910,004 | 352,700 | SH | SOLE | 352,700 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 424,015 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,545,582 | 13,800 | SH | Put | SOLE | 0 | 0 | 13,800 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 129,732,557 | 393,857 | SH | SOLE | 393,857 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 20,092,790 | 61,000 | SH | Call | SOLE | 0 | 0 | 61,000 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 508,983 | 10,488 | SH | SOLE | 10,488 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 1,126,056 | 163,671 | SH | SOLE | 163,671 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 45,586,099 | 3,730,450 | SH | SOLE | 3,730,450 | 0 | 0 | ||
WESTERN ACQSTN VENTURES CORP | *W EXP 99/99/999 | 95758L115 | 1,098 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,368,314 | 37,700 | SH | Put | SOLE | 0 | 0 | 37,700 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 46,751,523 | 744,214 | SH | SOLE | 744,214 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 389,484 | 6,200 | SH | Call | SOLE | 0 | 0 | 6,200 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 69,551 | 61,019 | SH | SOLE | 61,019 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 8,213,468 | 108,400 | SH | Call | SOLE | 0 | 0 | 108,400 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 379,707,186 | 5,011,313 | SH | SOLE | 5,011,313 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 29,868,534 | 394,200 | SH | Put | SOLE | 0 | 0 | 394,200 | |
WESTLAKE CORPORATION | COM | 960413102 | 19,060,629 | 131,616 | SH | SOLE | 131,616 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,809,360 | 36,000 | SH | Call | SOLE | 0 | 0 | 36,000 | |
WESTROCK CO | COM | 96145D105 | 829,290 | 16,500 | SH | Put | SOLE | 0 | 0 | 16,500 | |
WESTROCK CO | COM | 96145D105 | 161,174,823 | 3,206,821 | SH | SOLE | 3,206,821 | 0 | 0 | ||
WETOUCH TECHNOLOGY INC | COM NEW | 961881208 | 65,237 | 24,805 | SH | SOLE | 24,805 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 9,417,648 | 53,165 | SH | SOLE | 53,165 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 44,386,459 | 1,563,454 | SH | SOLE | 1,563,454 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,635,241 | 31,201 | SH | SOLE | 31,201 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,533,000 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
WHIRLPOOL CORP | COM | 963320106 | 31,029,044 | 303,611 | SH | SOLE | 303,611 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 746,060 | 7,300 | SH | Put | SOLE | 0 | 0 | 7,300 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 661,552 | 364 | SH | SOLE | 364 | 0 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 1,090,815 | 88,901 | SH | SOLE | 88,901 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 2,261,305 | 465,289 | SH | SOLE | 465,289 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 | 38,662 | 1,009,461 | SH | Call | SOLE | 0 | 0 | 1,009,461 | |
WIDEOPENWEST INC | COM | 96758W101 | 947,215 | 175,086 | SH | SOLE | 175,086 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 3,922,056 | 96,365 | SH | SOLE | 96,365 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 3,007,872 | 104,259 | SH | SOLE | 104,259 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 3,965,632 | 93,309 | SH | SOLE | 93,309 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 10,748,250 | 252,900 | SH | Call | SOLE | 0 | 0 | 252,900 | |
WILLIAMS SONOMA INC | COM | 969904101 | 423,555 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
WILLIAMS SONOMA INC | COM | 969904101 | 282,370 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
WILLIAMS SONOMA INC | COM | 969904101 | 8,343,469 | 29,548 | SH | SOLE | 29,548 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 104,869,107 | 400,050 | SH | SOLE | 400,050 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,756,338 | 6,700 | SH | Call | SOLE | 0 | 0 | 6,700 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 27,244,472 | 723,817 | SH | SOLE | 723,817 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 161,956,549 | 383,184 | SH | SOLE | 383,184 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 4,931,883 | 13,986 | SH | SOLE | 13,986 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 11,409,317 | 210,504 | SH | SOLE | 210,504 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 26,911,907 | 273,051 | SH | SOLE | 273,051 | 0 | 0 | ||
WINVEST ACQUISITION CORP | RIGHT 99/99/9999 | 97655B125 | 7,500 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 97655B117 | 1,370 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 34,298,464 | 5,622,699 | SH | SOLE | 5,622,699 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | 9,089,541 | 917,209 | SH | SOLE | 917,209 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 755,524 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 8,336,115 | 165,695 | SH | SOLE | 165,695 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,844,643 | 25,214 | SH | SOLE | 25,214 | 0 | 0 | ||
WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | 488,079 | 23,362 | SH | SOLE | 23,362 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,099,818 | 22,780 | SH | SOLE | 22,780 | 0 | 0 | ||
WIX COM LTD | NOTE 8/1 | 92940WAD1 | 85,905,852 | 91,853,000 | PRN | SOLE | 0 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 1,240,746 | 7,800 | SH | Call | SOLE | 0 | 0 | 7,800 | |
WIX COM LTD | SHS | M98068105 | 70,370,023 | 442,384 | SH | SOLE | 442,384 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 11,023,551 | 69,300 | SH | Put | SOLE | 0 | 0 | 69,300 | |
WK KELLOGG CO | COM SHS | 92942W107 | 8,386,831 | 509,528 | SH | SOLE | 509,528 | 0 | 0 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 280,932 | 270,127 | SH | SOLE | 270,127 | 0 | 0 | ||
WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 | 48,310,724 | 53,792,000 | PRN | SOLE | 0 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 19,382,416 | 851,600 | SH | Put | SOLE | 0 | 0 | 851,600 | |
WOLFSPEED INC | NOTE 1.875%12/0 | 977852AD4 | 30,001,320 | 54,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 2,376,007 | 104,394 | SH | SOLE | 104,394 | 0 | 0 | ||
WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 | 1,085,825 | 1,830,000 | PRN | SOLE | 0 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 898,052 | 66,424 | SH | SOLE | 66,424 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 9,506,198 | 505,380 | SH | SOLE | 505,380 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 22,602,961 | 129,619 | SH | SOLE | 129,619 | 0 | 0 | ||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 1,046,907 | 32,675 | SH | SOLE | 32,675 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 98,232,264 | 439,400 | SH | Put | SOLE | 0 | 0 | 439,400 | |
WORKDAY INC | CL A | 98138H101 | 28,839,240 | 129,000 | SH | Call | SOLE | 0 | 0 | 129,000 | |
WORKDAY INC | CL A | 98138H101 | 291,986,574 | 1,306,077 | SH | SOLE | 1,306,077 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 22,909,079 | 313,866 | SH | SOLE | 313,866 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 394,146 | 5,400 | SH | Call | SOLE | 0 | 0 | 5,400 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 2,741,499 | 22,184 | SH | SOLE | 22,184 | 0 | 0 | ||
WORLD KINECT CORPORATION | COM | 981475106 | 2,806,266 | 108,770 | SH | SOLE | 108,770 | 0 | 0 | ||
WORTHINGTON STL INC | COM SHS | 982104101 | 6,337,332 | 189,968 | SH | SOLE | 189,968 | 0 | 0 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 518,595 | 10,957 | SH | SOLE | 10,957 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 4,042,597 | 73,435 | SH | SOLE | 73,435 | 0 | 0 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 38,132 | 19,066 | SH | SOLE | 19,066 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 1,077,381 | 22,923 | SH | SOLE | 22,923 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 468,000 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | |
WW INTL INC | COM | 98262P101 | 2,060,407 | 1,761,032 | SH | SOLE | 1,761,032 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 86,905,896 | 1,174,404 | SH | SOLE | 1,174,404 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 11,473,900 | 128,200 | SH | Call | SOLE | 0 | 0 | 128,200 | |
WYNN RESORTS LTD | COM | 983134107 | 68,261,650 | 762,700 | SH | Put | SOLE | 0 | 0 | 762,700 | |
WYNN RESORTS LTD | COM | 983134107 | 42,471,509 | 474,542 | SH | SOLE | 474,542 | 0 | 0 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 199,181 | 343,416 | SH | SOLE | 343,416 | 0 | 0 | ||
XBIOTECH INC | COM | 98400H102 | 1,858,938 | 361,661 | SH | SOLE | 361,661 | 0 | 0 | ||
XBP EUROPE HOLDINGS INC | *W EXP 11/30/202 | 98400V119 | 2,101 | 51,250 | SH | Call | SOLE | 0 | 0 | 51,250 | |
XCEL ENERGY INC | COM | 98389B100 | 256,368 | 4,800 | SH | Call | SOLE | 0 | 0 | 4,800 | |
XCEL ENERGY INC | COM | 98389B100 | 229,179,266 | 4,290,943 | SH | SOLE | 4,290,943 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 15,539,088 | 820,871 | SH | SOLE | 820,871 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 8,637,049 | 602,725 | SH | SOLE | 602,725 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 6,846,020 | 175,584 | SH | SOLE | 175,584 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 3,817,179 | 1,696,524 | SH | SOLE | 1,696,524 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 6,029,653 | 518,903 | SH | SOLE | 518,903 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 6,724,494 | 578,700 | SH | Put | SOLE | 0 | 0 | 578,700 | |
XILIO THERAPEUTICS INC | COM | 98422T100 | 11,564 | 12,205 | SH | SOLE | 12,205 | 0 | 0 | ||
XOS INC | *W EXP 08/20/202 | 98423B116 | 10,519 | 455,387 | SH | Call | SOLE | 0 | 0 | 455,387 | |
XP INC | CL A | G98239109 | 111,088,889 | 6,315,457 | SH | SOLE | 6,315,457 | 0 | 0 | ||
XP INC | CL A | G98239109 | 360,595 | 20,500 | SH | Put | SOLE | 0 | 0 | 20,500 | |
XPEL INC | COM | 98379L100 | 1,461,054 | 41,087 | SH | SOLE | 41,087 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 67,886,106 | 9,261,406 | SH | SOLE | 9,261,406 | 0 | 0 | ||
XPERI INC | COMMON STOCK | 98423J101 | 4,863,727 | 592,415 | SH | SOLE | 592,415 | 0 | 0 | ||
XPO INC | COM | 983793100 | 92,406,547 | 870,528 | SH | SOLE | 870,528 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 6,219,268 | 398,671 | SH | SOLE | 398,671 | 0 | 0 | ||
XTANT MED HLDGS INC | COM NEW | 98420P308 | 39,490 | 62,682 | SH | SOLE | 62,682 | 0 | 0 | ||
XUNLEI LTD | SPONSORED ADR | 98419E108 | 24,693 | 14,698 | SH | SOLE | 14,698 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 154,466,294 | 1,138,880 | SH | SOLE | 1,138,880 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,586,871 | 11,700 | SH | Call | SOLE | 0 | 0 | 11,700 | |
XYLEM INC | COM | 98419M100 | 1,559,745 | 11,500 | SH | Put | SOLE | 0 | 0 | 11,500 | |
YALLA GROUP LTD | ADS | 98459U103 | 1,646,645 | 361,900 | SH | SOLE | 361,900 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 31 | 307,348 | SH | SOLE | 307,348 | 0 | 0 | ||
YATSEN HLDG LTD | SPONSORED ADS | 985194208 | 853,666 | 320,927 | SH | SOLE | 320,927 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 6,960,308 | 188,371 | SH | SOLE | 188,371 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 31,182,513 | 817,366 | SH | SOLE | 817,366 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 1,110,366 | 207,545 | SH | SOLE | 207,545 | 0 | 0 | ||
YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | 142,369 | 31,428 | SH | SOLE | 31,428 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 4,225,391 | 349,784 | SH | SOLE | 349,784 | 0 | 0 | ||
YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | 98741Y129 | 8,500 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 98741Y111 | 1,050 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
YOUDAO INC | SPONSORED ADS | 98741T104 | 320,864 | 81,853 | SH | SOLE | 81,853 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 16,428,483 | 816,525 | SH | SOLE | 816,525 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 3,174,936 | 157,800 | SH | Call | SOLE | 0 | 0 | 157,800 | |
YUM BRANDS INC | COM | 988498101 | 4,415,951 | 33,338 | SH | SOLE | 33,338 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 331,150 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
YUM BRANDS INC | COM | 988498101 | 66,799,578 | 504,300 | SH | Call | SOLE | 0 | 0 | 504,300 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 25,998,647 | 841,606 | SH | SOLE | 841,606 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 924,867 | 53,368 | SH | SOLE | 53,368 | 0 | 0 | ||
ZALATORIS II ACQUISITION COR | *W EXP 99/99/999 | G9831X122 | 10,405 | 258,194 | SH | Call | SOLE | 0 | 0 | 258,194 | |
ZALATORIS ACQUISITION CORP | *W EXP 99/99/999 | 89301B112 | 1,828 | 76,167 | SH | Call | SOLE | 0 | 0 | 76,167 | |
ZAPATA COMPUTING HLDGS INC | *W EXP 02/14/202 | 98906V118 | 6,660 | 180,000 | SH | Call | SOLE | 0 | 0 | 180,000 | |
ZAPP ELEC VEHS GROUP LTD | *W EXP 99/99/999 | G9889X115 | 1,742 | 96,797 | SH | Call | SOLE | 0 | 0 | 96,797 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,347,868 | 7,600 | SH | Call | SOLE | 0 | 0 | 7,600 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,417,699 | 14,300 | SH | Put | SOLE | 0 | 0 | 14,300 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 58,802,972 | 190,344 | SH | SOLE | 190,344 | 0 | 0 | ||
ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 | 17,478,360 | 927,670 | SH | SOLE | 927,670 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 1,605,767 | 392,608 | SH | SOLE | 392,608 | 0 | 0 | ||
ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 | 13,140 | 219,000 | SH | Call | SOLE | 0 | 0 | 219,000 | |
ZEO ENERGY CORP | CL A | 98944F109 | 24,692 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 20,991,057 | 1,189,295 | SH | SOLE | 1,189,295 | 0 | 0 | ||
ZEVIA PBC | CL A | 98955K104 | 239,203 | 354,270 | SH | SOLE | 354,270 | 0 | 0 | ||
ZHIHU INC | SPONSORED ADS | 98955N207 | 68,761 | 25,187 | SH | SOLE | 25,187 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 607,036 | 11,027 | SH | SOLE | 11,027 | 0 | 0 | ||
ZIFF DAVIS INC | NOTE 1.750%11/0 | 48123VAE2 | 8,482,312 | 9,095,000 | PRN | SOLE | 0 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 13,610,870 | 12,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 886,207 | 19,676 | SH | SOLE | 19,676 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 7,821,864 | 168,611 | SH | SOLE | 168,611 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,665,401 | 35,900 | SH | Call | SOLE | 0 | 0 | 35,900 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 10,827,426 | 233,400 | SH | Put | SOLE | 0 | 0 | 233,400 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 9,439,875 | 425,795 | SH | SOLE | 425,795 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,085,300 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 23,913,175 | 220,337 | SH | SOLE | 220,337 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,341,200 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | |
ZIMVIE INC | COM | 98888T107 | 24,895,592 | 1,364,142 | SH | SOLE | 1,364,142 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 208,050 | 11,400 | SH | Call | SOLE | 0 | 0 | 11,400 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 6,761,383 | 155,900 | SH | Put | SOLE | 0 | 0 | 155,900 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 33,656,118 | 776,023 | SH | SOLE | 776,023 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 2,493,775 | 57,500 | SH | Call | SOLE | 0 | 0 | 57,500 | |
ZIPRECRUITER INC | CL A | 98980B103 | 1,397,051 | 153,691 | SH | SOLE | 153,691 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 16,226,496 | 93,600 | SH | Call | SOLE | 0 | 0 | 93,600 | |
ZOETIS INC | CL A | 98978V103 | 21,253,936 | 122,600 | SH | Put | SOLE | 0 | 0 | 122,600 | |
ZOETIS INC | CL A | 98978V103 | 68,984,451 | 397,926 | SH | SOLE | 397,926 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 5,889,405 | 99,500 | SH | Put | SOLE | 0 | 0 | 99,500 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 62,233,787 | 1,051,424 | SH | SOLE | 1,051,424 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 8,144,544 | 137,600 | SH | Call | SOLE | 0 | 0 | 137,600 | |
ZOOMCAR HLDGS INC | *W EXP 05/31/202 | 45784G119 | 945 | 67,500 | SH | Call | SOLE | 0 | 0 | 67,500 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 30,328,495 | 2,374,980 | SH | SOLE | 2,374,980 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 146,855 | 11,500 | SH | Put | SOLE | 0 | 0 | 11,500 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,449,395 | 113,500 | SH | Call | SOLE | 0 | 0 | 113,500 | |
ZOOZ PWR LTD | *W EXP 04/02/202 | M2573A197 | 1,500 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
ZSCALER INC | COM | 98980G102 | 103,463,565 | 538,340 | SH | SOLE | 538,340 | 0 | 0 | ||
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 64,527,223 | 48,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 45,376,059 | 236,100 | SH | Put | SOLE | 0 | 0 | 236,100 | |
ZSCALER INC | COM | 98980G102 | 13,876,118 | 72,200 | SH | Call | SOLE | 0 | 0 | 72,200 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 309,175 | 14,900 | SH | Put | SOLE | 0 | 0 | 14,900 | |
ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 | 77,894,315 | 79,650,000 | PRN | SOLE | 0 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 554,419 | 26,719 | SH | SOLE | 26,719 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 1,309,767 | 131,900 | SH | SOLE | 131,900 | 0 | 0 | ||
ZURA BIO LTD | *W EXP 99/99/999 | G9TY5A119 | 26,000 | 65,000 | SH | Call | SOLE | 0 | 0 | 65,000 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 19,344,641 | 657,981 | SH | SOLE | 657,981 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 2,768,804 | 297,082 | SH | SOLE | 297,082 | 0 | 0 |