COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 297,264 | 37,486 | SH | | SOLE | | 37,486 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 1,580,600 | 70,000 | SH | Call | SOLE | | 0 | 0 | 70,000 |
10X GENOMICS INC | CL A COM | 88025U109 | 20,745,533 | 918,757 | SH | | SOLE | | 918,757 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 9,086,550 | 151,746 | SH | | SOLE | | 151,746 | 0 | 0 |
1STDIBS COM INC | COM | 320551104 | 408,631 | 92,660 | SH | | SOLE | | 92,660 | 0 | 0 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 954,368 | 2,746,383 | SH | | SOLE | | 2,746,383 | 0 | 0 |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 724,789 | 153,557 | SH | | SOLE | | 153,557 | 0 | 0 |
374WATER INC | COM | 88583P104 | 21,714 | 15,966 | SH | | SOLE | | 15,966 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 11,222,036 | 3,951,421 | SH | | SOLE | | 3,951,421 | 0 | 0 |
3M CO | COM | 88579Y101 | 17,169,520 | 125,600 | SH | Call | SOLE | | 0 | 0 | 125,600 |
3M CO | COM | 88579Y101 | 19,261,030 | 140,900 | SH | Put | SOLE | | 0 | 0 | 140,900 |
3M CO | COM | 88579Y101 | 368,785,979 | 2,697,776 | SH | | SOLE | | 2,697,776 | 0 | 0 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 899,673 | 83,226 | SH | | SOLE | | 83,226 | 0 | 0 |
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 409,846 | 758,974 | SH | | SOLE | | 758,974 | 0 | 0 |
89BIO INC | COM | 282559103 | 2,826,659 | 381,981 | SH | | SOLE | | 381,981 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 336,839 | 165,117 | SH | | SOLE | | 165,117 | 0 | 0 |
908 DEVICES INC | COM | 65443P102 | 456,388 | 131,524 | SH | | SOLE | | 131,524 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 2,496,950 | 172,919 | SH | | SOLE | | 172,919 | 0 | 0 |
AADI BIOSCIENCE INC | COM | 00032Q104 | 364,173 | 176,783 | SH | | SOLE | | 176,783 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 23,897,020 | 221,597 | SH | | SOLE | | 221,597 | 0 | 0 |
AAR CORP | COM | 000361105 | 20,921,409 | 320,095 | SH | | SOLE | | 320,095 | 0 | 0 |
ABACUS LIFE INC | *W EXP 06/30/202 | 00258Y112 | 290,175 | 170,691 | SH | Call | SOLE | | 0 | 0 | 170,691 |
ABACUS LIFE INC | CL A | 00258Y104 | 112,383 | 11,105 | SH | | SOLE | | 11,105 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 126,608,105 | 1,110,500 | SH | Put | SOLE | | 0 | 0 | 1,110,500 |
ABBOTT LABS | COM | 002824100 | 73,297,029 | 642,900 | SH | Call | SOLE | | 0 | 0 | 642,900 |
ABBOTT LABS | COM | 002824100 | 145,286,819 | 1,274,334 | SH | | SOLE | | 1,274,334 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 86,476,492 | 437,900 | SH | Call | SOLE | | 0 | 0 | 437,900 |
ABBVIE INC | COM | 00287Y109 | 216,237,243 | 1,094,983 | SH | | SOLE | | 1,094,983 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 105,237,092 | 532,900 | SH | Put | SOLE | | 0 | 0 | 532,900 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 1,960,106 | 753,887 | SH | | SOLE | | 753,887 | 0 | 0 |
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 14,546,289 | 2,301,628 | SH | | SOLE | | 2,301,628 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 70,817,380 | 506,200 | SH | Put | SOLE | | 0 | 0 | 506,200 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,392,290 | 17,100 | SH | Call | SOLE | | 0 | 0 | 17,100 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 18,883,282 | 134,977 | SH | | SOLE | | 134,977 | 0 | 0 |
ABIVAX SA | SPONSORED ADS | 00370M103 | 7,437,738 | 645,637 | SH | | SOLE | | 645,637 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 6,860,066 | 130,024 | SH | | SOLE | | 130,024 | 0 | 0 |
ABOVE FOOD INGREDIENTS INC | *W EXP 06/28/202 | 00373V118 | 350 | 19,881 | SH | Call | SOLE | | 0 | 0 | 19,881 |
ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 | 217,025 | 34,724 | SH | | SOLE | | 34,724 | 0 | 0 |
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 930,248 | 102,225 | SH | | SOLE | | 102,225 | 0 | 0 |
ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 271,498 | 14,581 | SH | | SOLE | | 14,581 | 0 | 0 |
ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | 204,485 | 13,560 | SH | | SOLE | | 13,560 | 0 | 0 |
ABSCI CORPORATION | COM | 00091E109 | 4,487,847 | 1,174,829 | SH | | SOLE | | 1,174,829 | 0 | 0 |
AC IMMUNE SA | SHS | H00263105 | 628,009 | 166,140 | SH | | SOLE | | 166,140 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 24,252,432 | 415,566 | SH | | SOLE | | 415,566 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 317,050 | 5,000 | SH | Call | SOLE | | 0 | 0 | 5,000 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 143,419,343 | 2,261,778 | SH | | SOLE | | 2,261,778 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 634,100 | 10,000 | SH | Put | SOLE | | 0 | 0 | 10,000 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 31,576,970 | 2,053,119 | SH | | SOLE | | 2,053,119 | 0 | 0 |
ACCELERATE DIAGNOSTICS INC | COM NEW | 00430H201 | 29,091 | 17,012 | SH | | SOLE | | 17,012 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 43,265,952 | 122,400 | SH | Put | SOLE | | 0 | 0 | 122,400 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 22,622,720 | 64,000 | SH | Call | SOLE | | 0 | 0 | 64,000 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 438,526,935 | 1,240,599 | SH | | SOLE | | 1,240,599 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 3,679,521 | 672,673 | SH | | SOLE | | 672,673 | 0 | 0 |
ACCOLADE INC | COM | 00437E102 | 15,353,350 | 3,987,883 | SH | | SOLE | | 3,987,883 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 603,868 | 335,482 | SH | | SOLE | | 335,482 | 0 | 0 |
ACELYRIN INC | COM | 00445A100 | 27,051,758 | 5,487,172 | SH | | SOLE | | 5,487,172 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 20,481,447 | 402,386 | SH | | SOLE | | 402,386 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 3,456,438 | 3,005,598 | SH | | SOLE | | 3,005,598 | 0 | 0 |
ACM RESH INC | COM CL A | 00108J109 | 10,093,058 | 497,195 | SH | | SOLE | | 497,195 | 0 | 0 |
ACNB CORP | COM | 000868109 | 246,954 | 5,655 | SH | | SOLE | | 5,655 | 0 | 0 |
ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 278,250 | 39,750 | SH | | SOLE | | 39,750 | 0 | 0 |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 301,031 | 160,123 | SH | | SOLE | | 160,123 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 65,194,176 | 236,734 | SH | | SOLE | | 236,734 | 0 | 0 |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 4,550,187 | 1,834,753 | SH | | SOLE | | 1,834,753 | 0 | 0 |
ACUSHNET HLDGS CORP | COM | 005098108 | 14,055,472 | 220,478 | SH | | SOLE | | 220,478 | 0 | 0 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 14,198,675 | 698,410 | SH | | SOLE | | 698,410 | 0 | 0 |
ADAM NAT RES FD INC | COM | 00548F105 | 628,798 | 27,080 | SH | | SOLE | | 27,080 | 0 | 0 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,744,118 | 80,896 | SH | | SOLE | | 80,896 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 36,116,140 | 3,216,041 | SH | | SOLE | | 3,216,041 | 0 | 0 |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 679,869 | 715,350 | SH | | SOLE | | 715,350 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 48,130,934 | 9,400,573 | SH | | SOLE | | 9,400,573 | 0 | 0 |
ADC THERAPEUTICS SA | SHS | H0036K147 | 2,244,063 | 712,401 | SH | | SOLE | | 712,401 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 28,961,562 | 217,707 | SH | | SOLE | | 217,707 | 0 | 0 |
ADECOAGRO S A | COM | L00849106 | 830,704 | 75,041 | SH | | SOLE | | 75,041 | 0 | 0 |
ADEIA INC | COM | 00676P107 | 668,830 | 56,157 | SH | | SOLE | | 56,157 | 0 | 0 |
ADICET BIO INC | COM | 007002108 | 2,820,567 | 1,958,727 | SH | | SOLE | | 1,958,727 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 643,990 | 28,533 | SH | | SOLE | | 28,533 | 0 | 0 |
ADLAI NORTYE LTD | SPONSORED ADS | 00704R109 | 37,700 | 18,850 | SH | | SOLE | | 18,850 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 22,327,431 | 1,116,930 | SH | | SOLE | | 1,116,930 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 353,177,738 | 682,100 | SH | Put | SOLE | | 0 | 0 | 682,100 |
ADOBE INC | COM | 00724F101 | 394,444,286 | 761,799 | SH | | SOLE | | 761,799 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 133,690,796 | 258,200 | SH | Call | SOLE | | 0 | 0 | 258,200 |
ADS TEC ENERGY PLC | *W EXP 99/99/999 | G0085J109 | 38,438 | 15,625 | SH | Call | SOLE | | 0 | 0 | 15,625 |
ADT INC DEL | COM | 00090Q103 | 7,672,577 | 1,061,214 | SH | | SOLE | | 1,061,214 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 15,004,443 | 198,787 | SH | | SOLE | | 198,787 | 0 | 0 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 6,903,789 | 1,164,214 | SH | | SOLE | | 1,164,214 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 26,694,426 | 684,648 | SH | | SOLE | | 684,648 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,037,321 | 77,900 | SH | Put | SOLE | | 0 | 0 | 77,900 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,425,178 | 62,200 | SH | Call | SOLE | | 0 | 0 | 62,200 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 11,151,759 | 70,958 | SH | | SOLE | | 70,958 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 380,864 | 3,619 | SH | | SOLE | | 3,619 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 313,688,144 | 1,911,800 | SH | Call | SOLE | | 0 | 0 | 1,911,800 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 245,350,629 | 1,495,311 | SH | | SOLE | | 1,495,311 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 961,492,392 | 5,859,900 | SH | Put | SOLE | | 0 | 0 | 5,859,900 |
ADVANSIX INC | COM | 00773T101 | 1,658,930 | 54,606 | SH | | SOLE | | 54,606 | 0 | 0 |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 701,428 | 204,498 | SH | | SOLE | | 204,498 | 0 | 0 |
ADVANTAGE SOLUTIONS INC | *W EXP 10/28/202 | 00791N110 | 785 | 25,000 | SH | Call | SOLE | | 0 | 0 | 25,000 |
ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 | 205,258 | 29,239 | SH | | SOLE | | 29,239 | 0 | 0 |
AECOM | COM | 00766T100 | 63,923,304 | 618,992 | SH | | SOLE | | 618,992 | 0 | 0 |
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 5,186,322 | 811,631 | SH | | SOLE | | 811,631 | 0 | 0 |
AEHR TEST SYS | COM | 00760J108 | 728,145 | 56,665 | SH | | SOLE | | 56,665 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 956,672 | 10,100 | SH | Call | SOLE | | 0 | 0 | 10,100 |
AERCAP HOLDINGS NV | SHS | N00985106 | 34,839,816 | 367,819 | SH | | SOLE | | 367,819 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 776,704 | 8,200 | SH | Put | SOLE | | 0 | 0 | 8,200 |
AERIES TECHNOLOGY INC | *W EXP 11/06/202 | G0136H110 | 14,068 | 401,950 | SH | Call | SOLE | | 0 | 0 | 401,950 |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 410,986 | 196,644 | SH | | SOLE | | 196,644 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 2,105,250 | 10,500 | SH | Put | SOLE | | 0 | 0 | 10,500 |
AEROVIRONMENT INC | COM | 008073108 | 1,383,450 | 6,900 | SH | Call | SOLE | | 0 | 0 | 6,900 |
AEROVIRONMENT INC | COM | 008073108 | 403,005 | 2,010 | SH | | SOLE | | 2,010 | 0 | 0 |
AERSALE CORPORATION | COM | 00810F106 | 2,298,230 | 455,095 | SH | | SOLE | | 455,095 | 0 | 0 |
AES CORP | COM | 00130H105 | 15,045,000 | 750,000 | SH | Put | SOLE | | 0 | 0 | 750,000 |
AES CORP | COM | 00130H105 | 67,950,241 | 3,387,350 | SH | | SOLE | | 3,387,350 | 0 | 0 |
AES CORP | COM | 00130H105 | 18,812,268 | 937,800 | SH | Call | SOLE | | 0 | 0 | 937,800 |
AEYE INC | *W EXP 09/30/202 | 008183113 | 675 | 83,333 | SH | Call | SOLE | | 0 | 0 | 83,333 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 408,940 | 2,300 | SH | Call | SOLE | | 0 | 0 | 2,300 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 24,883,643 | 139,953 | SH | | SOLE | | 139,953 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 515,620 | 2,900 | SH | Put | SOLE | | 0 | 0 | 2,900 |
AFFIMED N V | ORDINARY SHS NEW | N01045207 | 1,144,466 | 340,615 | SH | | SOLE | | 340,615 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 4,906,564 | 120,200 | SH | Put | SOLE | | 0 | 0 | 120,200 |
AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | 20,351,696 | 22,933,000 | PRN | | SOLE | | 0 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 88,593,809 | 2,170,353 | SH | | SOLE | | 2,170,353 | 0 | 0 |
AFLAC INC | COM | 001055102 | 19,822,140 | 177,300 | SH | Put | SOLE | | 0 | 0 | 177,300 |
AFLAC INC | COM | 001055102 | 45,513,780 | 407,100 | SH | Call | SOLE | | 0 | 0 | 407,100 |
AFYA LTD | CL A COM | G01125106 | 746,539 | 43,734 | SH | | SOLE | | 43,734 | 0 | 0 |
AG MTG INVT TR INC | COM NEW | 001228501 | 1,080,276 | 143,845 | SH | | SOLE | | 143,845 | 0 | 0 |
AGENUS INC | COM NEW | 00847G804 | 103,550 | 18,896 | SH | | SOLE | | 18,896 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 46,171,935 | 310,964 | SH | | SOLE | | 310,964 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,314,176 | 76,200 | SH | Call | SOLE | | 0 | 0 | 76,200 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,180,544 | 75,300 | SH | Put | SOLE | | 0 | 0 | 75,300 |
AGILON HEALTH INC | COM | 00857U107 | 9,849,240 | 2,506,168 | SH | | SOLE | | 2,506,168 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 226,767 | 2,081 | SH | | SOLE | | 2,081 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,462,430 | 77,930 | SH | | SOLE | | 77,930 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 16,810,120 | 1,607,086 | SH | | SOLE | | 1,607,086 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 218,614 | 20,900 | SH | Put | SOLE | | 0 | 0 | 20,900 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 59,796,707 | 742,263 | SH | | SOLE | | 742,263 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,028,000 | 50,000 | SH | Put | SOLE | | 0 | 0 | 50,000 |
AGORA INC | ADS | 00851L103 | 308,268 | 127,912 | SH | | SOLE | | 127,912 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 7,760,949 | 103,026 | SH | | SOLE | | 103,026 | 0 | 0 |
AGRICULTURE & NAT SOL ACQ CO | SHS CL A | G0131Y100 | 3,105,000 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
AGRICULTURE & NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 | 104,000 | 400,000 | SH | Call | SOLE | | 0 | 0 | 400,000 |
AIR LEASE CORP | CL A | 00912X302 | 9,918,691 | 219,004 | SH | | SOLE | | 219,004 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 13,725,814 | 46,100 | SH | Call | SOLE | | 0 | 0 | 46,100 |
AIR PRODS & CHEMS INC | COM | 009158106 | 92,489,656 | 310,639 | SH | | SOLE | | 310,639 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 10,331,578 | 34,700 | SH | Put | SOLE | | 0 | 0 | 34,700 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 5,847,909 | 361,205 | SH | | SOLE | | 361,205 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 136,561,689 | 1,076,900 | SH | Put | SOLE | | 0 | 0 | 1,076,900 |
AIRBNB INC | COM CL A | 009066101 | 27,860,157 | 219,700 | SH | Call | SOLE | | 0 | 0 | 219,700 |
AIRBNB INC | COM CL A | 009066101 | 21,072,398 | 166,173 | SH | | SOLE | | 166,173 | 0 | 0 |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 96,394,872 | 103,392,000 | PRN | | SOLE | | 0 | 0 | 0 |
AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 | 115,132 | 548,250 | SH | Call | SOLE | | 0 | 0 | 548,250 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,007,120 | 49,600 | SH | Call | SOLE | | 0 | 0 | 49,600 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 33,694,788 | 333,777 | SH | | SOLE | | 333,777 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | 19,366,283 | 19,050,000 | PRN | | SOLE | | 0 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,674,580 | 36,400 | SH | Put | SOLE | | 0 | 0 | 36,400 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 26,723 | 20,245 | SH | | SOLE | | 20,245 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 2,141,077 | 74,628 | SH | | SOLE | | 74,628 | 0 | 0 |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 52,801 | 589,957 | SH | | SOLE | | 589,957 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 3,624,216 | 20,120 | SH | | SOLE | | 20,120 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 71,885,957 | 3,605,872 | SH | | SOLE | | 3,605,872 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 15,444,658 | 282,507 | SH | | SOLE | | 282,507 | 0 | 0 |
ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 32,690,112 | 35,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 217,008 | 4,800 | SH | Call | SOLE | | 0 | 0 | 4,800 |
ALASKA AIR GROUP INC | COM | 011659109 | 88,692,978 | 1,961,800 | SH | | SOLE | | 1,961,800 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 637,461 | 14,100 | SH | Put | SOLE | | 0 | 0 | 14,100 |
ALBANY INTL CORP | CL A | 012348108 | 11,354,408 | 127,793 | SH | | SOLE | | 127,793 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 40,006,546 | 422,411 | SH | | SOLE | | 422,411 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 15,939,693 | 168,300 | SH | Put | SOLE | | 0 | 0 | 168,300 |
ALBEMARLE CORP | COM | 012653101 | 2,718,177 | 28,700 | SH | Call | SOLE | | 0 | 0 | 28,700 |
ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 22,580,392 | 503,565 | SH | | SOLE | | 0 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 148,646,356 | 8,043,634 | SH | | SOLE | | 8,043,634 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,772,000 | 150,000 | SH | Put | SOLE | | 0 | 0 | 150,000 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 9,424,800 | 510,000 | SH | Call | SOLE | | 0 | 0 | 510,000 |
ALCHEMY INVTS ACQUISITN CORP | SHS CL A | G0232F109 | 217,400 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 | 850 | 10,000 | SH | Call | SOLE | | 0 | 0 | 10,000 |
ALCOA CORP | COM | 013872106 | 8,375,718 | 217,100 | SH | Put | SOLE | | 0 | 0 | 217,100 |
ALCOA CORP | COM | 013872106 | 204,474 | 5,300 | SH | Call | SOLE | | 0 | 0 | 5,300 |
ALCOA CORP | COM | 013872106 | 68,256,205 | 1,750,521 | SH | | SOLE | | 1,750,521 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 2,605,488 | 30,900 | SH | Put | SOLE | | 0 | 0 | 30,900 |
ALCON AG | ORD SHS | H01301128 | 1,000,700 | 10,000 | SH | Call | SOLE | | 0 | 0 | 10,000 |
ALCON AG | ORD SHS | H01301128 | 21,671,459 | 216,563 | SH | | SOLE | | 216,563 | 0 | 0 |
ALECTOR INC | COM | 014442107 | 238,676 | 51,218 | SH | | SOLE | | 51,218 | 0 | 0 |
ALERUS FINL CORP | COM | 01446U103 | 903,165 | 39,474 | SH | | SOLE | | 39,474 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 4,189,478 | 218,202 | SH | | SOLE | | 218,202 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 472,360 | 1,949 | SH | | SOLE | | 1,949 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 31,433,956 | 264,707 | SH | | SOLE | | 264,707 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,101,875 | 17,700 | SH | Put | SOLE | | 0 | 0 | 17,700 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,588,750 | 21,800 | SH | Call | SOLE | | 0 | 0 | 21,800 |
ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 88,406 | 51,250 | SH | Call | SOLE | | 0 | 0 | 51,250 |
ALGOMA STL GROUP INC | COM | 015658107 | 39,835,569 | 3,893,995 | SH | | SOLE | | 3,893,995 | 0 | 0 |
ALGOMA STL GROUP INC | COM | 015658107 | 2,557,500 | 250,000 | SH | Call | SOLE | | 0 | 0 | 250,000 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 503,454,504 | 4,744,200 | SH | Call | SOLE | | 0 | 0 | 4,744,200 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 606,242,336 | 5,712,800 | SH | Put | SOLE | | 0 | 0 | 5,712,800 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 172,379,948 | 1,624,387 | SH | | SOLE | | 1,624,387 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 1,302,792 | 176,053 | SH | | SOLE | | 176,053 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 190,609,280 | 749,486 | SH | | SOLE | | 749,486 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 18,031,288 | 70,900 | SH | Put | SOLE | | 0 | 0 | 70,900 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 25,203,112 | 99,100 | SH | Call | SOLE | | 0 | 0 | 99,100 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 5,818,880 | 492,291 | SH | | SOLE | | 492,291 | 0 | 0 |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 17,869,208 | 566,557 | SH | | SOLE | | 566,557 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 23,073,612 | 824,352 | SH | | SOLE | | 824,352 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 655,257 | 1,003,149 | SH | | SOLE | | 1,003,149 | 0 | 0 |
ALLBIRDS INC | CL A NEW | 01675A208 | 834,083 | 70,685 | SH | | SOLE | | 70,685 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 3,558,693 | 64,633 | SH | | SOLE | | 64,633 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 49,663,237 | 340,766 | SH | | SOLE | | 340,766 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 15,682,531 | 673,070 | SH | | SOLE | | 673,070 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 59,446,680 | 926,105 | SH | | SOLE | | 926,105 | 0 | 0 |
ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/10/202 | 01861F110 | 874 | 12,500 | SH | Call | SOLE | | 0 | 0 | 12,500 |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 267,805 | 23,616 | SH | | SOLE | | 23,616 | 0 | 0 |
ALLIENT INC | COM | 019330109 | 768,032 | 40,444 | SH | | SOLE | | 40,444 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 20,853,242 | 217,063 | SH | | SOLE | | 217,063 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 722,406 | 258,002 | SH | | SOLE | | 258,002 | 0 | 0 |
ALLOT LTD | SHS | M0854Q105 | 99,112 | 33,371 | SH | | SOLE | | 33,371 | 0 | 0 |
ALLOVIR INC | COM | 019818103 | 2,655,761 | 3,284,800 | SH | | SOLE | | 3,284,800 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 967,215 | 5,100 | SH | Put | SOLE | | 0 | 0 | 5,100 |
ALLSTATE CORP | COM | 020002101 | 207,156,971 | 1,092,312 | SH | | SOLE | | 1,092,312 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,062,040 | 5,600 | SH | Call | SOLE | | 0 | 0 | 5,600 |
ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 | 6,442 | 160,242 | SH | Call | SOLE | | 0 | 0 | 160,242 |
ALLY FINL INC | COM | 02005N100 | 127,955,090 | 3,595,254 | SH | | SOLE | | 3,595,254 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 1,637,140 | 46,000 | SH | Call | SOLE | | 0 | 0 | 46,000 |
ALLY FINL INC | COM | 02005N100 | 1,437,836 | 40,400 | SH | Put | SOLE | | 0 | 0 | 40,400 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,593,001 | 16,700 | SH | Put | SOLE | | 0 | 0 | 16,700 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 69,022,354 | 250,963 | SH | | SOLE | | 250,963 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,062,725 | 7,500 | SH | Call | SOLE | | 0 | 0 | 7,500 |
ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | 23,466,862 | 20,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 335,342 | 9,034 | SH | | SOLE | | 9,034 | 0 | 0 |
ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | M0740A116 | 11,881 | 62,500 | SH | Call | SOLE | | 0 | 0 | 62,500 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 29,435,350 | 124,631 | SH | | SOLE | | 124,631 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 4,251,240 | 18,000 | SH | Put | SOLE | | 0 | 0 | 18,000 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,133,664 | 4,800 | SH | Call | SOLE | | 0 | 0 | 4,800 |
ALPHA TEKNOVA INC | COM | 02080L102 | 3,568,121 | 737,215 | SH | | SOLE | | 737,215 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 230,404,539 | 1,378,100 | SH | Call | SOLE | | 0 | 0 | 1,378,100 |
ALPHABET INC | CAP STK CL C | 02079K107 | 308,883,525 | 1,847,500 | SH | Put | SOLE | | 0 | 0 | 1,847,500 |
ALPHABET INC | CAP STK CL A | 02079K305 | 431,093,905 | 2,599,300 | SH | Call | SOLE | | 0 | 0 | 2,599,300 |
ALPHABET INC | CAP STK CL A | 02079K305 | 458,065,925 | 2,761,929 | SH | | SOLE | | 2,761,929 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 399,436,304 | 2,389,116 | SH | | SOLE | | 2,389,116 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,301,872,745 | 7,849,700 | SH | Put | SOLE | | 0 | 0 | 7,849,700 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 24,644,605 | 4,432,483 | SH | | SOLE | | 4,432,483 | 0 | 0 |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 1,778,013 | 97,693 | SH | | SOLE | | 97,693 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 7,306,894 | 155,037 | SH | | SOLE | | 155,037 | 0 | 0 |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 1,708,045 | 58,077 | SH | | SOLE | | 58,077 | 0 | 0 |
ALSET INC | COM NEW | 02115D208 | 26,186 | 20,299 | SH | | SOLE | | 20,299 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 955,100 | 10,000 | SH | Call | SOLE | | 0 | 0 | 10,000 |
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 336 | 30,000 | SH | Call | SOLE | | 0 | 0 | 30,000 |
ALTICE USA INC | CL A | 02156K103 | 9,002,040 | 3,659,366 | SH | | SOLE | | 3,659,366 | 0 | 0 |
ALTIMMUNE INC | COM NEW | 02155H200 | 245,600 | 40,000 | SH | Call | SOLE | | 0 | 0 | 40,000 |
ALTIMMUNE INC | COM NEW | 02155H200 | 639,499 | 104,153 | SH | | SOLE | | 104,153 | 0 | 0 |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 77,382 | 64,485 | SH | | SOLE | | 64,485 | 0 | 0 |
ALTO INGREDIENTS INC | COM | 021513106 | 456,961 | 283,827 | SH | | SOLE | | 283,827 | 0 | 0 |
ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 369,512 | 32,300 | SH | Put | SOLE | | 0 | 0 | 32,300 |
ALTRIA GROUP INC | COM | 02209S103 | 75,249,446 | 1,474,323 | SH | | SOLE | | 1,474,323 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 48,100,096 | 942,400 | SH | Put | SOLE | | 0 | 0 | 942,400 |
ALTRIA GROUP INC | COM | 02209S103 | 23,759,120 | 465,500 | SH | Call | SOLE | | 0 | 0 | 465,500 |
ALTUS POWER INC | COM CL A | 02217A102 | 835,300 | 262,673 | SH | | SOLE | | 262,673 | 0 | 0 |
ALVOTECH | ORDINARY SHARES | L01800108 | 1,505,052 | 126,475 | SH | | SOLE | | 126,475 | 0 | 0 |
ALVOTECH | *W EXP 99/99/999 | L01800116 | 182,643 | 69,711 | SH | Call | SOLE | | 0 | 0 | 69,711 |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 3,644,321 | 2,002,374 | SH | | SOLE | | 2,002,374 | 0 | 0 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 8,363,744 | 266,616 | SH | | SOLE | | 266,616 | 0 | 0 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 13,970,678 | 316,365 | SH | | SOLE | | 316,365 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 222,387,464 | 1,193,514 | SH | | SOLE | | 1,193,514 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,416,201,165 | 7,600,500 | SH | Put | SOLE | | 0 | 0 | 7,600,500 |
AMAZON COM INC | COM | 023135106 | 675,949,341 | 3,627,700 | SH | Call | SOLE | | 0 | 0 | 3,627,700 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 3,090,115 | 275,657 | SH | | SOLE | | 275,657 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 70,501,963 | 1,249,924 | SH | | SOLE | | 1,249,924 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 11,206,513 | 4,592,833 | SH | | SOLE | | 4,592,833 | 0 | 0 |
AMBIPAR EMERGENCY RESPONSE | *W EXP 99/99/999 | G02532110 | 8,531 | 26,250 | SH | Call | SOLE | | 0 | 0 | 26,250 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 221,585 | 48,700 | SH | Put | SOLE | | 0 | 0 | 48,700 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 105,642 | 23,218 | SH | | SOLE | | 23,218 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 126,035 | 27,700 | SH | Call | SOLE | | 0 | 0 | 27,700 |
AMC NETWORKS INC | CL A | 00164V103 | 13,238,381 | 1,523,404 | SH | | SOLE | | 1,523,404 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 22,845,087 | 2,016,336 | SH | | SOLE | | 2,016,336 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 6,764,129 | 77,322 | SH | | SOLE | | 77,322 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 52,577,104 | 544,784 | SH | | SOLE | | 544,784 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 1,573,113 | 16,300 | SH | Put | SOLE | | 0 | 0 | 16,300 |
AMENTUM HOLDINGS INC | COM | 023939101 | 21,664,486 | 671,767 | SH | | SOLE | | 671,767 | 0 | 0 |
AMER SPORTS INC | COM SHS | G0260P102 | 6,378,325 | 399,895 | SH | | SOLE | | 399,895 | 0 | 0 |
AMER SOFTWARE INC | CL A | 029683109 | 4,398,319 | 393,058 | SH | | SOLE | | 393,058 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 23,657,025 | 284,032 | SH | | SOLE | | 284,032 | 0 | 0 |
AMERANT BANCORP INC | CL A | 023576101 | 242,058 | 11,327 | SH | | SOLE | | 11,327 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 105,665,849 | 1,208,162 | SH | | SOLE | | 1,208,162 | 0 | 0 |
AMERESCO INC | CL A | 02361E108 | 14,729,560 | 388,233 | SH | | SOLE | | 388,233 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 7,641,887 | 467,108 | SH | | SOLE | | 467,108 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 59,065,694 | 5,254,955 | SH | | SOLE | | 5,254,955 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,777,404 | 247,100 | SH | Call | SOLE | | 0 | 0 | 247,100 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 14,172,516 | 1,260,900 | SH | Put | SOLE | | 0 | 0 | 1,260,900 |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 69,420,128 | 2,659,775 | SH | | SOLE | | 2,659,775 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 32,001,392 | 342,444 | SH | | SOLE | | 342,444 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 7,565,608 | 283,144 | SH | | SOLE | | 283,144 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 3,914,937 | 633,485 | SH | | SOLE | | 633,485 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 615,528 | 99,600 | SH | Put | SOLE | | 0 | 0 | 99,600 |
AMERICAN COASTAL INS CORP | COM | 910710102 | 2,376,392 | 210,860 | SH | | SOLE | | 210,860 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3,916,727 | 174,932 | SH | | SOLE | | 174,932 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 427,649 | 19,100 | SH | Put | SOLE | | 0 | 0 | 19,100 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,231,900 | 31,500 | SH | Put | SOLE | | 0 | 0 | 31,500 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 47,663,446 | 464,556 | SH | | SOLE | | 464,556 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,678,560 | 45,600 | SH | Call | SOLE | | 0 | 0 | 45,600 |
AMERICAN EXPRESS CO | COM | 025816109 | 16,516,080 | 60,900 | SH | Call | SOLE | | 0 | 0 | 60,900 |
AMERICAN EXPRESS CO | COM | 025816109 | 100,515,398 | 370,632 | SH | | SOLE | | 370,632 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 215,929,440 | 796,200 | SH | Put | SOLE | | 0 | 0 | 796,200 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 8,148,549 | 60,539 | SH | | SOLE | | 60,539 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 29,647,829 | 772,280 | SH | | SOLE | | 772,280 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 153,829,428 | 2,100,634 | SH | | SOLE | | 2,100,634 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,420,662 | 19,400 | SH | Put | SOLE | | 0 | 0 | 19,400 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 47,482,332 | 648,400 | SH | Call | SOLE | | 0 | 0 | 648,400 |
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 11,513 | 21,030 | SH | | SOLE | | 21,030 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 6,187,896 | 262,199 | SH | | SOLE | | 262,199 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 25,618,810 | 110,160 | SH | | SOLE | | 110,160 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16,162,920 | 69,500 | SH | Put | SOLE | | 0 | 0 | 69,500 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,907,104 | 68,400 | SH | Call | SOLE | | 0 | 0 | 68,400 |
AMERICAN WELL CORP | COM CL A NEW | 03044L204 | 1,913,737 | 201,871 | SH | | SOLE | | 201,871 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 31,321,098 | 214,176 | SH | | SOLE | | 214,176 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 511,840 | 3,500 | SH | Put | SOLE | | 0 | 0 | 3,500 |
AMERICAS CAR-MART INC | COM | 03062T105 | 1,968,479 | 46,958 | SH | | SOLE | | 46,958 | 0 | 0 |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 1,004,310 | 3,287,115 | SH | | SOLE | | 3,287,115 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 42,569,758 | 1,505,828 | SH | | SOLE | | 1,505,828 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 2,114,145 | 4,500 | SH | Put | SOLE | | 0 | 0 | 4,500 |
AMERIPRISE FINL INC | COM | 03076C106 | 6,577,340 | 14,000 | SH | Call | SOLE | | 0 | 0 | 14,000 |
AMERIPRISE FINL INC | COM | 03076C106 | 76,803,129 | 163,477 | SH | | SOLE | | 163,477 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 48,252,738 | 773,405 | SH | | SOLE | | 773,405 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 6,421,269 | 132,863 | SH | | SOLE | | 132,863 | 0 | 0 |
AMETEK INC | COM | 031100100 | 51,282,909 | 298,660 | SH | | SOLE | | 298,660 | 0 | 0 |
AMETEK INC | COM | 031100100 | 206,052 | 1,200 | SH | Put | SOLE | | 0 | 0 | 1,200 |
AMETEK INC | COM | 031100100 | 206,052 | 1,200 | SH | Call | SOLE | | 0 | 0 | 1,200 |
AMGEN INC | COM | 031162100 | 91,926,513 | 285,300 | SH | Call | SOLE | | 0 | 0 | 285,300 |
AMGEN INC | COM | 031162100 | 170,126,880 | 528,000 | SH | Put | SOLE | | 0 | 0 | 528,000 |
AMGEN INC | COM | 031162100 | 9,670,489 | 30,013 | SH | | SOLE | | 30,013 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 4,406,194 | 412,565 | SH | | SOLE | | 412,565 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 219,739 | 7,181 | SH | | SOLE | | 7,181 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 8,358,248 | 197,175 | SH | | SOLE | | 197,175 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 6,802,299 | 817,584 | SH | | SOLE | | 817,584 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 12,600,814 | 259,650 | SH | | SOLE | | 259,650 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 188,368,959 | 2,890,868 | SH | | SOLE | | 2,890,868 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 10,959,912 | 168,200 | SH | Put | SOLE | | 0 | 0 | 168,200 |
AMPHENOL CORP NEW | CL A | 032095101 | 12,022,020 | 184,500 | SH | Call | SOLE | | 0 | 0 | 184,500 |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 268,455 | 41,111 | SH | | SOLE | | 41,111 | 0 | 0 |
AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | 399,590 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 529,932 | 14,124 | SH | | SOLE | | 14,124 | 0 | 0 |
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 353,759 | 5,181 | SH | | SOLE | | 5,181 | 0 | 0 |
AMPLITUDE INC | COM CL A | 03213A104 | 1,371,280 | 152,874 | SH | | SOLE | | 152,874 | 0 | 0 |
AMREP CORP | COM | 032159105 | 293,783 | 9,895 | SH | | SOLE | | 9,895 | 0 | 0 |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 72,065 | 12,425 | SH | | SOLE | | 12,425 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 1,480,084 | 456,816 | SH | | SOLE | | 456,816 | 0 | 0 |
AN2 THERAPEUTICS INC | COM | 037326105 | 425,780 | 397,925 | SH | | SOLE | | 397,925 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 56,253,548 | 244,400 | SH | Put | SOLE | | 0 | 0 | 244,400 |
ANALOG DEVICES INC | COM | 032654105 | 51,212,825 | 222,500 | SH | Call | SOLE | | 0 | 0 | 222,500 |
ANALOG DEVICES INC | COM | 032654105 | 28,801,172 | 125,130 | SH | | SOLE | | 125,130 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 11,107,461 | 331,566 | SH | | SOLE | | 331,566 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 1,936,800 | 340,986 | SH | | SOLE | | 340,986 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 281,135 | 5,607 | SH | | SOLE | | 5,607 | 0 | 0 |
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 701,355 | 67,244 | SH | | SOLE | | 67,244 | 0 | 0 |
ANGI INC | COM CL A NEW | 00183L102 | 1,537,577 | 595,960 | SH | | SOLE | | 595,960 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 17,391,817 | 2,235,452 | SH | | SOLE | | 2,235,452 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 7,762,911 | 291,510 | SH | | SOLE | | 291,510 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 4,210,203 | 158,100 | SH | Put | SOLE | | 0 | 0 | 158,100 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,001,958 | 30,200 | SH | Put | SOLE | | 0 | 0 | 30,200 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 75,150,388 | 1,133,661 | SH | | SOLE | | 1,133,661 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 31,605,004 | 529,752 | SH | | SOLE | | 529,752 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 975,872 | 39,509 | SH | | SOLE | | 39,509 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 955,332 | 47,600 | SH | Put | SOLE | | 0 | 0 | 47,600 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 57,024,550 | 2,841,283 | SH | | SOLE | | 2,841,283 | 0 | 0 |
ANNEXON INC | COM | 03589W102 | 430,118 | 72,655 | SH | | SOLE | | 72,655 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 22,304,100 | 70,000 | SH | Put | SOLE | | 0 | 0 | 70,000 |
ANSYS INC | COM | 03662Q105 | 303,456,202 | 952,378 | SH | | SOLE | | 952,378 | 0 | 0 |
ANTERIX INC | COM | 03676C100 | 2,422,028 | 64,313 | SH | | SOLE | | 64,313 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 28,010,834 | 1,861,185 | SH | | SOLE | | 1,861,185 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 19,586,143 | 683,635 | SH | | SOLE | | 683,635 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 7,388,835 | 257,900 | SH | Call | SOLE | | 0 | 0 | 257,900 |
ANTERO RESOURCES CORP | COM | 03674X106 | 2,630,070 | 91,800 | SH | Put | SOLE | | 0 | 0 | 91,800 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 11,589,111 | 2,281,321 | SH | | SOLE | | 2,281,321 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 101,579,204 | 293,590 | SH | | SOLE | | 293,590 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 2,906,316 | 8,400 | SH | Put | SOLE | | 0 | 0 | 8,400 |
AON PLC | SHS CL A | G0403H108 | 1,314,762 | 3,800 | SH | Call | SOLE | | 0 | 0 | 3,800 |
APA CORPORATION | COM | 03743Q108 | 3,397,885 | 138,900 | SH | Call | SOLE | | 0 | 0 | 138,900 |
APA CORPORATION | COM | 03743Q108 | 20,907,136 | 851,800 | SH | Put | SOLE | | 0 | 0 | 851,800 |
APA CORPORATION | COM | 03743Q108 | 13,408,752 | 548,191 | SH | | SOLE | | 548,191 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 56,656,690 | 6,267,333 | SH | | SOLE | | 6,267,333 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 224,952 | 7,800 | SH | Put | SOLE | | 0 | 0 | 7,800 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,231,812 | 77,386 | SH | | SOLE | | 77,386 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 507,584 | 17,600 | SH | Call | SOLE | | 0 | 0 | 17,600 |
API GROUP CORP | COM STK | 00187Y100 | 56,693,722 | 1,716,951 | SH | | SOLE | | 1,716,951 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,987,096 | 28,381 | SH | | SOLE | | 28,381 | 0 | 0 |
APOGEE THERAPEUTICS INC | COM | 03770N101 | 5,287,129 | 90,009 | SH | | SOLE | | 90,009 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 585,210 | 63,679 | SH | | SOLE | | 63,679 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 604,530,175 | 4,839,726 | SH | | SOLE | | 4,839,726 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 11,454,247 | 91,700 | SH | Put | SOLE | | 0 | 0 | 91,700 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 48,627,463 | 389,300 | SH | Call | SOLE | | 0 | 0 | 389,300 |
APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 332,047 | 4,682 | SH | | SOLE | | 0 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 1,912,390 | 8,124 | SH | | SOLE | | 8,124 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 423,720 | 1,800 | SH | Call | SOLE | | 0 | 0 | 1,800 |
APPIAN CORP | CL A | 03782L101 | 6,769,484 | 198,286 | SH | | SOLE | | 198,286 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,010,690 | 135,400 | SH | | SOLE | | 135,400 | 0 | 0 |
APPLE INC | COM | 037833100 | 285,205,980 | 1,224,060 | SH | | SOLE | | 1,224,060 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,483,303,400 | 14,949,800 | SH | Put | SOLE | | 0 | 0 | 14,949,800 |
APPLE INC | COM | 037833100 | 1,930,964,200 | 8,287,400 | SH | Call | SOLE | | 0 | 0 | 8,287,400 |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 62,785,957 | 7,610,419 | SH | | SOLE | | 7,610,419 | 0 | 0 |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 257,400 | 31,200 | SH | Call | SOLE | | 0 | 0 | 31,200 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 41,944,424 | 187,982 | SH | | SOLE | | 187,982 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 87,992,775 | 435,500 | SH | Call | SOLE | | 0 | 0 | 435,500 |
APPLIED MATLS INC | COM | 038222105 | 29,682,559 | 146,907 | SH | | SOLE | | 146,907 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 189,421,875 | 937,500 | SH | Put | SOLE | | 0 | 0 | 937,500 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 8,702,641 | 608,151 | SH | | SOLE | | 608,151 | 0 | 0 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 2,357,645 | 277,370 | SH | | SOLE | | 277,370 | 0 | 0 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 850,000 | 100,000 | SH | Call | SOLE | | 0 | 0 | 100,000 |
APPLOVIN CORP | COM CL A | 03831W108 | 12,924,450 | 99,000 | SH | Put | SOLE | | 0 | 0 | 99,000 |
APPLOVIN CORP | COM CL A | 03831W108 | 92,743,764 | 710,408 | SH | | SOLE | | 710,408 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 26,423,320 | 202,400 | SH | Call | SOLE | | 0 | 0 | 202,400 |
APTARGROUP INC | COM | 038336103 | 58,795,657 | 367,037 | SH | | SOLE | | 367,037 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 142,322,148 | 1,976,422 | SH | | SOLE | | 1,976,422 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 2,505,948 | 34,800 | SH | Put | SOLE | | 0 | 0 | 34,800 |
APTIV PLC | SHS | G6095L109 | 2,541,953 | 35,300 | SH | Call | SOLE | | 0 | 0 | 35,300 |
APX ACQUISITION CORP I | *W EXP 99/99/999 | G0440J125 | 8,875 | 177,500 | SH | Call | SOLE | | 0 | 0 | 177,500 |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 205,679 | 41,301 | SH | | SOLE | | 41,301 | 0 | 0 |
ARAMARK | COM | 03852U106 | 93,003,859 | 2,401,339 | SH | | SOLE | | 2,401,339 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 375,058 | 24,104 | SH | | SOLE | | 24,104 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 7,780,000 | 500,000 | SH | Call | SOLE | | 0 | 0 | 500,000 |
ARBOR REALTY TRUST INC | COM | 038923108 | 17,855,100 | 1,147,500 | SH | Put | SOLE | | 0 | 0 | 1,147,500 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 966,196 | 250,960 | SH | | SOLE | | 250,960 | 0 | 0 |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 569,496 | 168,490 | SH | | SOLE | | 168,490 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 27,818,417 | 9,760,848 | SH | | SOLE | | 9,760,848 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 292,815 | 2,700 | SH | Call | SOLE | | 0 | 0 | 2,700 |
ARCBEST CORP | COM | 03937C105 | 3,280,721 | 30,251 | SH | | SOLE | | 30,251 | 0 | 0 |
ARCELLX INC | COMMON STOCK | 03940C100 | 835,100 | 10,000 | SH | Call | SOLE | | 0 | 0 | 10,000 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 6,521,172 | 248,331 | SH | | SOLE | | 248,331 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 438,542 | 16,700 | SH | Put | SOLE | | 0 | 0 | 16,700 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 234,948 | 2,100 | SH | Call | SOLE | | 0 | 0 | 2,100 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 234,948 | 2,100 | SH | Put | SOLE | | 0 | 0 | 2,100 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 43,416,824 | 388,066 | SH | | SOLE | | 388,066 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 706,412 | 5,113 | SH | | SOLE | | 5,113 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 276,320 | 2,000 | SH | Put | SOLE | | 0 | 0 | 2,000 |
ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 72,483 | 202,466 | SH | Call | SOLE | | 0 | 0 | 202,466 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 9,839,707 | 3,247,428 | SH | | SOLE | | 3,247,428 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 22,618,460 | 378,615 | SH | | SOLE | | 378,615 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,660,772 | 27,800 | SH | Call | SOLE | | 0 | 0 | 27,800 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,908,286 | 98,900 | SH | Put | SOLE | | 0 | 0 | 98,900 |
ARCHROCK INC | COM | 03957W106 | 7,411,605 | 366,186 | SH | | SOLE | | 366,186 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 13,564,187 | 1,555,526 | SH | | SOLE | | 1,555,526 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 4,025,026 | 42,476 | SH | | SOLE | | 42,476 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 5,479,254 | 236,073 | SH | | SOLE | | 236,073 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 3,747,610 | 245,102 | SH | | SOLE | | 245,102 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 10,671,499 | 1,147,473 | SH | | SOLE | | 1,147,473 | 0 | 0 |
ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 | 4,729 | 85,981 | SH | Call | SOLE | | 0 | 0 | 85,981 |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 4,732,519 | 1,255,310 | SH | | SOLE | | 1,255,310 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 27,641,853 | 4,011,880 | SH | | SOLE | | 4,011,880 | 0 | 0 |
ARDENT HEALTH PARTNERS INC | COM | 03980N107 | 32,385,395 | 1,761,991 | SH | | SOLE | | 1,761,991 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 6,939,993 | 383,425 | SH | | SOLE | | 383,425 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 1,130,278 | 53,977 | SH | | SOLE | | 53,977 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 19,631,250 | 937,500 | SH | Put | SOLE | | 0 | 0 | 937,500 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 366,296 | 52,328 | SH | | SOLE | | 52,328 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 8,571,200 | 55,000 | SH | Put | SOLE | | 0 | 0 | 55,000 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 24,132,292 | 154,853 | SH | | SOLE | | 154,853 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 8,571,200 | 55,000 | SH | Call | SOLE | | 0 | 0 | 55,000 |
ARES ACQUISITION CORP II | SHS CLASS A | G33033104 | 4,332,000 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 | 32,000 | 200,000 | SH | Call | SOLE | | 0 | 0 | 200,000 |
ARES ACQUISITION CORP II | UNIT 99/99/9999 | G33033112 | 3,270,000 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 7,059,122 | 69,596 | SH | | SOLE | | 69,596 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 8,293,824 | 15,300 | SH | Put | SOLE | | 0 | 0 | 15,300 |
ARGENX SE | SPONSORED ADR | 04016X101 | 59,498,701 | 109,760 | SH | | SOLE | | 109,760 | 0 | 0 |
ARIS MNG CORP | COM | 04040Y109 | 139,290 | 30,125 | SH | | SOLE | | 30,125 | 0 | 0 |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 4,128,713 | 244,737 | SH | | SOLE | | 244,737 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 184,517,627 | 480,740 | SH | | SOLE | | 480,740 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 27,059,310 | 70,500 | SH | Call | SOLE | | 0 | 0 | 70,500 |
ARISTA NETWORKS INC | COM | 040413106 | 33,392,340 | 87,000 | SH | Put | SOLE | | 0 | 0 | 87,000 |
ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 59,291,643 | 934,168 | SH | | SOLE | | 934,168 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,684,480 | 65,800 | SH | Call | SOLE | | 0 | 0 | 65,800 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 4,096,000 | 160,000 | SH | Put | SOLE | | 0 | 0 | 160,000 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,902,067 | 113,362 | SH | | SOLE | | 113,362 | 0 | 0 |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 699,343 | 8,215 | SH | | SOLE | | 8,215 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 21,293,440 | 448,000 | SH | Put | SOLE | | 0 | 0 | 448,000 |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 450,461 | 15,106 | SH | | SOLE | | 15,106 | 0 | 0 |
ARKO CORP | COM | 041242108 | 230,832 | 32,882 | SH | | SOLE | | 32,882 | 0 | 0 |
ARKO CORP | *W EXP 12/22/202 | 041242116 | 51,234 | 98,527 | SH | Call | SOLE | | 0 | 0 | 98,527 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,102,918 | 91,075 | SH | | SOLE | | 91,075 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 5,376,604 | 37,596 | SH | | SOLE | | 37,596 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 135,888,102 | 950,200 | SH | Put | SOLE | | 0 | 0 | 950,200 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 68,387,382 | 478,200 | SH | Call | SOLE | | 0 | 0 | 478,200 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 5,346,403 | 493,666 | SH | | SOLE | | 493,666 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 1,357,681 | 66,553 | SH | | SOLE | | 66,553 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 16,970,636 | 129,123 | SH | | SOLE | | 129,123 | 0 | 0 |
ARQ INC | COM | 00770C101 | 337,014 | 57,413 | SH | | SOLE | | 57,413 | 0 | 0 |
ARQIT QUANTUM INC | *W EXP 09/03/202 | G0567U119 | 17,940 | 195,000 | SH | Call | SOLE | | 0 | 0 | 195,000 |
ARQIT QUANTUM INC | COM NEW | G0567U127 | 144,176 | 25,294 | SH | | SOLE | | 25,294 | 0 | 0 |
ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 4,449,203 | 6,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 5,295,107 | 802,289 | SH | | SOLE | | 802,289 | 0 | 0 |
ARRIVENT BIOPHARMA INC | COM | 04272N102 | 5,090,805 | 216,630 | SH | | SOLE | | 216,630 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 28,637,484 | 215,595 | SH | | SOLE | | 215,595 | 0 | 0 |
ARROW FINL CORP | COM | 042744102 | 260,720 | 9,097 | SH | | SOLE | | 9,097 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 12,505,349 | 645,604 | SH | | SOLE | | 645,604 | 0 | 0 |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 7,057,817 | 486,746 | SH | | SOLE | | 486,746 | 0 | 0 |
ARTERIS INC | COM | 04302A104 | 1,175,856 | 152,313 | SH | | SOLE | | 152,313 | 0 | 0 |
ARTESIAN RES CORP | CL A | 043113208 | 5,845,811 | 157,230 | SH | | SOLE | | 157,230 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 9,595,597 | 221,505 | SH | | SOLE | | 221,505 | 0 | 0 |
ARTIVION INC | COM | 228903100 | 3,520,814 | 132,262 | SH | | SOLE | | 132,262 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 5,138,434 | 208,625 | SH | | SOLE | | 208,625 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 492,600 | 20,000 | SH | Call | SOLE | | 0 | 0 | 20,000 |
ASANA INC | CL A | 04342Y104 | 363,787 | 31,388 | SH | | SOLE | | 31,388 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,299,769 | 9,639 | SH | | SOLE | | 9,639 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 74,907,334 | 501,690 | SH | | SOLE | | 501,690 | 0 | 0 |
ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 | 11,679,521 | 10,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 5,673,780 | 38,000 | SH | Put | SOLE | | 0 | 0 | 38,000 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 15,239,811 | 1,561,456 | SH | | SOLE | | 1,561,456 | 0 | 0 |
ASGN INC | COM | 00191U102 | 1,903,477 | 20,417 | SH | | SOLE | | 20,417 | 0 | 0 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 46,910 | 62,681 | SH | | SOLE | | 62,681 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 21,771,113 | 250,329 | SH | | SOLE | | 250,329 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 47,369,429 | 56,849 | SH | | SOLE | | 56,849 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 131,153,550 | 157,400 | SH | Put | SOLE | | 0 | 0 | 157,400 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 47,745,225 | 57,300 | SH | Call | SOLE | | 0 | 0 | 57,300 |
ASPEN AEROGELS INC | COM | 04523Y105 | 924,569 | 33,390 | SH | | SOLE | | 33,390 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 2,571,375 | 10,767 | SH | | SOLE | | 10,767 | 0 | 0 |
ASPIRA WOMENS HEALTH INC | COM NEW | 04537Y208 | 12,960 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | 568,552 | 37,553 | SH | | SOLE | | 37,553 | 0 | 0 |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 1,398,963 | 1,185,562 | SH | | SOLE | | 1,185,562 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 6,801,255 | 315,750 | SH | | SOLE | | 315,750 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 4,279,467 | 21,520 | SH | | SOLE | | 21,520 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 9,869,943 | 124,119 | SH | | SOLE | | 124,119 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 46,322,476 | 1,771,414 | SH | | SOLE | | 1,771,414 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 2,317,407 | 72,555 | SH | | SOLE | | 72,555 | 0 | 0 |
ASTERA LABS INC | COM | 04626A103 | 3,499,652 | 66,800 | SH | Put | SOLE | | 0 | 0 | 66,800 |
ASTERA LABS INC | COM | 04626A103 | 61,091,246 | 1,166,086 | SH | | SOLE | | 1,166,086 | 0 | 0 |
ASTRANA HEALTH INC | COM NEW | 03763A207 | 992,686 | 17,133 | SH | | SOLE | | 17,133 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 13,470,639 | 172,900 | SH | Put | SOLE | | 0 | 0 | 172,900 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 61,790,421 | 793,100 | SH | Call | SOLE | | 0 | 0 | 793,100 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 9,230,465 | 118,476 | SH | | SOLE | | 118,476 | 0 | 0 |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 27,372,908 | 2,486,186 | SH | | SOLE | | 2,486,186 | 0 | 0 |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 411,774 | 37,400 | SH | Call | SOLE | | 0 | 0 | 37,400 |
ASTRONICS CORP | COM | 046433108 | 823,186 | 42,258 | SH | | SOLE | | 42,258 | 0 | 0 |
AT&T INC | COM | 00206R102 | 24,006,400 | 1,091,200 | SH | Call | SOLE | | 0 | 0 | 1,091,200 |
AT&T INC | COM | 00206R102 | 279,958,646 | 12,725,393 | SH | | SOLE | | 12,725,393 | 0 | 0 |
AT&T INC | COM | 00206R102 | 10,007,800 | 454,900 | SH | Put | SOLE | | 0 | 0 | 454,900 |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 512,403 | 441,727 | SH | | SOLE | | 441,727 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | 1,431,311 | 176,053 | SH | | SOLE | | 176,053 | 0 | 0 |
ATERIAN INC | COM NEW | 02156U200 | 97,494 | 33,852 | SH | | SOLE | | 33,852 | 0 | 0 |
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 9,606 | 362,500 | SH | Call | SOLE | | 0 | 0 | 362,500 |
ATHIRA PHARMA INC | COM | 04746L104 | 4,513 | 10,118 | SH | | SOLE | | 10,118 | 0 | 0 |
ATI INC | COM | 01741R102 | 106,722,521 | 1,595,016 | SH | | SOLE | | 1,595,016 | 0 | 0 |
ATKORE INC | COM | 047649108 | 38,636,186 | 455,938 | SH | | SOLE | | 455,938 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 1,781,301 | 42,261 | SH | | SOLE | | 42,261 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 1,483,227 | 37,267 | SH | | SOLE | | 37,267 | 0 | 0 |
ATLANTIC COASTAL AQSTN CORP | *W EXP 99/99/999 | 04845A116 | 6,401 | 139,150 | SH | Call | SOLE | | 0 | 0 | 139,150 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,682,606 | 44,667 | SH | | SOLE | | 44,667 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 39,973,509 | 1,818,631 | SH | | SOLE | | 1,818,631 | 0 | 0 |
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 10,057,256 | 461,342 | SH | | SOLE | | 461,342 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 3,557,344 | 22,400 | SH | Put | SOLE | | 0 | 0 | 22,400 |
ATLASSIAN CORPORATION | CL A | 049468101 | 111,814,151 | 704,075 | SH | | SOLE | | 704,075 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 16,119,215 | 101,500 | SH | Call | SOLE | | 0 | 0 | 101,500 |
ATMOS ENERGY CORP | COM | 049560105 | 31,162,311 | 224,658 | SH | | SOLE | | 224,658 | 0 | 0 |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 3,670,622 | 97,805 | SH | | SOLE | | 97,805 | 0 | 0 |
ATN INTL INC | COM | 00215F107 | 8,698,910 | 268,983 | SH | | SOLE | | 268,983 | 0 | 0 |
ATOMERA INC | COM | 04965B100 | 311,786 | 118,550 | SH | | SOLE | | 118,550 | 0 | 0 |
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 8,891,739 | 342,781 | SH | | SOLE | | 342,781 | 0 | 0 |
ATRENEW INC | SPONSORED ADS | 00138L108 | 520,377 | 187,186 | SH | | SOLE | | 187,186 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 9,930,226 | 354,145 | SH | | SOLE | | 354,145 | 0 | 0 |
ATS CORPORATION | COM | 00217Y104 | 1,034,908 | 35,633 | SH | | SOLE | | 35,633 | 0 | 0 |
ATYR PHARMA INC | COM NEW | 002120202 | 191,235 | 108,656 | SH | | SOLE | | 108,656 | 0 | 0 |
AUDIOCODES LTD | ORD | M15342104 | 1,356,926 | 139,458 | SH | | SOLE | | 139,458 | 0 | 0 |
AUDIOEYE INC | COM NEW | 050734201 | 822,828 | 36,010 | SH | | SOLE | | 36,010 | 0 | 0 |
AUGMEDIX INC | COM | 05105P107 | 1,050,751 | 447,128 | SH | | SOLE | | 447,128 | 0 | 0 |
AUNA S A | CLASS A | L0415A103 | 708,061 | 102,469 | SH | | SOLE | | 102,469 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 427,522 | 58,325 | SH | | SOLE | | 58,325 | 0 | 0 |
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 116,572 | 140,618 | SH | Call | SOLE | | 0 | 0 | 140,618 |
AUTODESK INC | COM | 052769106 | 5,812,628 | 21,100 | SH | Put | SOLE | | 0 | 0 | 21,100 |
AUTODESK INC | COM | 052769106 | 3,774,076 | 13,700 | SH | Call | SOLE | | 0 | 0 | 13,700 |
AUTODESK INC | COM | 052769106 | 194,088,883 | 704,548 | SH | | SOLE | | 704,548 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 8,782,185 | 269,227 | SH | | SOLE | | 269,227 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 39,938,551 | 427,745 | SH | | SOLE | | 427,745 | 0 | 0 |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 3,131,979 | 862,804 | SH | | SOLE | | 862,804 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 24,103,183 | 87,100 | SH | Put | SOLE | | 0 | 0 | 87,100 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 61,750,916 | 223,145 | SH | | SOLE | | 223,145 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 28,503,190 | 103,000 | SH | Call | SOLE | | 0 | 0 | 103,000 |
AUTONATION INC | COM | 05329W102 | 578,091 | 3,231 | SH | | SOLE | | 3,231 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 10,710,136 | 3,400 | SH | Call | SOLE | | 0 | 0 | 3,400 |
AUTOZONE INC | COM | 053332102 | 51,030,648 | 16,200 | SH | Put | SOLE | | 0 | 0 | 16,200 |
AUTOZONE INC | COM | 053332102 | 94,592,551 | 30,029 | SH | | SOLE | | 30,029 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 12,826,706 | 978,018 | SH | | SOLE | | 978,018 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 5,608,049 | 24,897 | SH | | SOLE | | 24,897 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 765,850 | 3,400 | SH | Put | SOLE | | 0 | 0 | 3,400 |
AVALONBAY CMNTYS INC | COM | 053484101 | 4,009,450 | 17,800 | SH | Call | SOLE | | 0 | 0 | 17,800 |
AVANGRID INC | COM | 05351W103 | 20,536,839 | 573,815 | SH | | SOLE | | 573,815 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 2,763,041 | 114,983 | SH | | SOLE | | 114,983 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 2,975,050 | 115,000 | SH | Call | SOLE | | 0 | 0 | 115,000 |
AVANTOR INC | COM | 05352A100 | 52,266,739 | 2,020,361 | SH | | SOLE | | 2,020,361 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 31,664,880 | 1,224,000 | SH | Put | SOLE | | 0 | 0 | 1,224,000 |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 1,015,825 | 195,351 | SH | | SOLE | | 195,351 | 0 | 0 |
AVEPOINT INC | COM CL A | 053604104 | 8,598,621 | 730,554 | SH | | SOLE | | 730,554 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 21,903,586 | 99,219 | SH | | SOLE | | 99,219 | 0 | 0 |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 677,863 | 31,339 | SH | | SOLE | | 31,339 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 47,670,854 | 4,189,003 | SH | | SOLE | | 4,189,003 | 0 | 0 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 851,358 | 18,536 | SH | | SOLE | | 18,536 | 0 | 0 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 701,337 | 86,478 | SH | | SOLE | | 86,478 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 43,299,756 | 860,488 | SH | | SOLE | | 860,488 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 8,892,312 | 101,522 | SH | | SOLE | | 101,522 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 2,837,916 | 32,400 | SH | Put | SOLE | | 0 | 0 | 32,400 |
AVISTA CORP | COM | 05379B107 | 2,014,535 | 51,988 | SH | | SOLE | | 51,988 | 0 | 0 |
AVNET INC | COM | 053807103 | 17,071,697 | 314,338 | SH | | SOLE | | 314,338 | 0 | 0 |
AWARE INC MASS | COM | 05453N100 | 26,266 | 14,046 | SH | | SOLE | | 14,046 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 53,203,534 | 1,470,117 | SH | | SOLE | | 1,470,117 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 12,235,576 | 116,696 | SH | | SOLE | | 116,696 | 0 | 0 |
AXIL BRANDS INC | COM NEW | 76151R206 | 93,456 | 21,734 | SH | | SOLE | | 21,734 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 70,632,141 | 887,227 | SH | | SOLE | | 887,227 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 13,453,480 | 959,592 | SH | | SOLE | | 959,592 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 1,854,846 | 132,300 | SH | Call | SOLE | | 0 | 0 | 132,300 |
AXON ENTERPRISE INC | COM | 05464C101 | 38,166,196 | 95,511 | SH | | SOLE | | 95,511 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 44,595,360 | 111,600 | SH | Put | SOLE | | 0 | 0 | 111,600 |
AXON ENTERPRISE INC | COM | 05464C101 | 1,598,400 | 4,000 | SH | Call | SOLE | | 0 | 0 | 4,000 |
AXONICS INC | COM | 05465P101 | 58,214,693 | 836,418 | SH | | SOLE | | 836,418 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 19,825,498 | 315,291 | SH | | SOLE | | 315,291 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 2,911,788 | 32,400 | SH | Put | SOLE | | 0 | 0 | 32,400 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 2,224,642 | 24,754 | SH | | SOLE | | 24,754 | 0 | 0 |
AXT INC | COM | 00246W103 | 708,218 | 292,652 | SH | | SOLE | | 292,652 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 21,338,086 | 455,942 | SH | | SOLE | | 455,942 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 294,840 | 6,300 | SH | Put | SOLE | | 0 | 0 | 6,300 |
AZENTA INC | COM | 114340102 | 4,372,969 | 90,276 | SH | | SOLE | | 90,276 | 0 | 0 |
AZUL S A | SPONSR ADR PFD | 05501U106 | 164,239 | 47,744 | SH | | SOLE | | 47,744 | 0 | 0 |
AZUL S A | SPONSR ADR PFD | 05501U106 | 53,320 | 15,500 | SH | Put | SOLE | | 0 | 0 | 15,500 |
AZUL S A | SPONSR ADR PFD | 05501U106 | 41,280 | 12,000 | SH | Call | SOLE | | 0 | 0 | 12,000 |
AZZ INC | COM | 002474104 | 2,051,867 | 24,838 | SH | | SOLE | | 24,838 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 234,672 | 26,427 | SH | | SOLE | | 26,427 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 1,163,316 | 221,584 | SH | | SOLE | | 221,584 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 2,842,102 | 922,741 | SH | | SOLE | | 922,741 | 0 | 0 |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 1,919,307 | 940,837 | SH | | SOLE | | 940,837 | 0 | 0 |
BACKBLAZE INC | COM CL A | 05637B105 | 3,284,006 | 513,929 | SH | | SOLE | | 513,929 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 12,861,946 | 58,889 | SH | | SOLE | | 58,889 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 30,797,325 | 292,500 | SH | Put | SOLE | | 0 | 0 | 292,500 |
BAIDU INC | SPON ADR REP A | 056752108 | 9,205,294 | 87,428 | SH | | SOLE | | 87,428 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 5,790,950 | 55,000 | SH | Call | SOLE | | 0 | 0 | 55,000 |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 730,964 | 44,034 | SH | | SOLE | | 44,034 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 9,485,760 | 262,400 | SH | Call | SOLE | | 0 | 0 | 262,400 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 11,481,240 | 317,600 | SH | Put | SOLE | | 0 | 0 | 317,600 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 48,117,964 | 1,331,064 | SH | | SOLE | | 1,331,064 | 0 | 0 |
BAKKT HOLDINGS INC | *W EXP 10/25/202 | 05759B115 | 37,720 | 400,000 | SH | Call | SOLE | | 0 | 0 | 400,000 |
BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 | 187,763 | 19,620 | SH | | SOLE | | 19,620 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 2,428,800 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,657,004 | 24,400 | SH | Put | SOLE | | 0 | 0 | 24,400 |
BALL CORP | COM | 058498106 | 4,098,436 | 60,351 | SH | | SOLE | | 60,351 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 2,651,759 | 1,474,906 | SH | | SOLE | | 1,474,906 | 0 | 0 |
BALLYS CORPORATION | COM | 05875B106 | 9,101,738 | 527,637 | SH | | SOLE | | 527,637 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,909,774 | 129,652 | SH | | SOLE | | 129,652 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 3,055,828 | 29,034 | SH | | SOLE | | 29,034 | 0 | 0 |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 682,087 | 65,775 | SH | | SOLE | | 65,775 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,678,292 | 154,824 | SH | | SOLE | | 154,824 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 10,984,864 | 4,129,648 | SH | | SOLE | | 4,129,648 | 0 | 0 |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 1,256,338 | 49,638 | SH | | SOLE | | 49,638 | 0 | 0 |
BANCO MACRO SA | SPON ADR B | 05961W105 | 3,318,574 | 52,261 | SH | | SOLE | | 52,261 | 0 | 0 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 1,825,162 | 346,989 | SH | | SOLE | | 346,989 | 0 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 22,503,674 | 1,083,992 | SH | | SOLE | | 1,083,992 | 0 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 288,573 | 56,583 | SH | | SOLE | | 56,583 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 3,915,722 | 124,784 | SH | | SOLE | | 124,784 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 15,068,489 | 281,654 | SH | | SOLE | | 281,654 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 762,158 | 43,527 | SH | | SOLE | | 43,527 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 75,253,120 | 1,896,500 | SH | Call | SOLE | | 0 | 0 | 1,896,500 |
BANK AMERICA CORP | COM | 060505104 | 170,425,600 | 4,295,000 | SH | Put | SOLE | | 0 | 0 | 4,295,000 |
BANK AMERICA CORP | COM | 060505104 | 358,880,284 | 9,044,362 | SH | | SOLE | | 9,044,362 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,538,114 | 104,900 | SH | Put | SOLE | | 0 | 0 | 104,900 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,839,926 | 109,100 | SH | Call | SOLE | | 0 | 0 | 109,100 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 16,134,582 | 224,528 | SH | | SOLE | | 224,528 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 11,167,929 | 152,100 | SH | Call | SOLE | | 0 | 0 | 152,100 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 44,611,777 | 607,300 | SH | Put | SOLE | | 0 | 0 | 607,300 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 890,476 | 16,342 | SH | | SOLE | | 16,342 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 6,525,732 | 176,945 | SH | | SOLE | | 176,945 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,289,700 | 30,000 | SH | Put | SOLE | | 0 | 0 | 30,000 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 44,494,607 | 1,034,999 | SH | | SOLE | | 1,034,999 | 0 | 0 |
BANK FIRST CORP | COM | 06211J100 | 2,810,702 | 30,989 | SH | | SOLE | | 30,989 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 30,042,915 | 478,619 | SH | | SOLE | | 478,619 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 14,152,320 | 121,600 | SH | Call | SOLE | | 0 | 0 | 121,600 |
BANK MONTREAL QUE | COM | 063671101 | 6,853,112 | 75,967 | SH | | SOLE | | 75,967 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 42,610,300 | 366,500 | SH | Put | SOLE | | 0 | 0 | 366,500 |
BANKUNITED INC | COM | 06652K103 | 108,412,936 | 2,975,108 | SH | | SOLE | | 2,975,108 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 28,317,206 | 475,440 | SH | | SOLE | | 475,440 | 0 | 0 |
BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 066644113 | 599 | 29,964 | SH | Call | SOLE | | 0 | 0 | 29,964 |
BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 066644121 | 3,536 | 29,964 | SH | | SOLE | | 0 | 0 | 0 |
BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 | 416 | 51,400 | SH | Call | SOLE | | 0 | 0 | 51,400 |
BAR HBR BANKSHARES | COM | 066849100 | 227,352 | 7,372 | SH | | SOLE | | 7,372 | 0 | 0 |
BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | 8,348,722 | 168,321 | SH | | SOLE | | 168,321 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 9,058,445 | 745,551 | SH | | SOLE | | 745,551 | 0 | 0 |
BARINGS BDC INC | COM | 06759L103 | 103,586 | 10,570 | SH | | SOLE | | 10,570 | 0 | 0 |
BARINTHUS BIOTHERAPEUTICS PL | ADS | 91864C107 | 12,482 | 10,148 | SH | | SOLE | | 10,148 | 0 | 0 |
BARK INC | *W EXP 05/01/202 | 68622E112 | 23,750 | 250,000 | SH | Call | SOLE | | 0 | 0 | 250,000 |
BARK INC | COM | 68622E104 | 639,172 | 392,130 | SH | | SOLE | | 392,130 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 3,628,980 | 89,804 | SH | | SOLE | | 89,804 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 15,701,166 | 789,400 | SH | Put | SOLE | | 0 | 0 | 789,400 |
BARRICK GOLD CORP | COM | 067901108 | 6,382,701 | 320,900 | SH | Call | SOLE | | 0 | 0 | 320,900 |
BARRICK GOLD CORP | COM | 067901108 | 5,222,562 | 262,570 | SH | | SOLE | | 262,570 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 4,953,984 | 155,200 | SH | Put | SOLE | | 0 | 0 | 155,200 |
BATH & BODY WORKS INC | COM | 070830104 | 26,156,940 | 819,453 | SH | | SOLE | | 819,453 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 721,392 | 22,600 | SH | Call | SOLE | | 0 | 0 | 22,600 |
BATTALION OIL CORP | COM | 07134L107 | 220,130 | 33,003 | SH | | SOLE | | 33,003 | 0 | 0 |
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 4,150 | 207,500 | SH | Call | SOLE | | 0 | 0 | 207,500 |
BAUSCH HEALTH COS INC | COM | 071734107 | 3,278,802 | 401,814 | SH | | SOLE | | 401,814 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 6,139,749 | 161,700 | SH | Put | SOLE | | 0 | 0 | 161,700 |
BAXTER INTL INC | COM | 071813109 | 3,094,479 | 81,498 | SH | | SOLE | | 81,498 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 5,646,139 | 148,700 | SH | Call | SOLE | | 0 | 0 | 148,700 |
BAYCOM CORP | COM | 07272M107 | 610,577 | 25,741 | SH | | SOLE | | 25,741 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 34,604,808 | 11,642,599 | SH | | SOLE | | 11,642,599 | 0 | 0 |
BBB FOODS INC | CL A COM | G0896C103 | 7,409,370 | 246,979 | SH | | SOLE | | 246,979 | 0 | 0 |
BCB BANCORP INC | COM | 055298103 | 445,264 | 36,083 | SH | | SOLE | | 36,083 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 14,764,280 | 314,000 | SH | Call | SOLE | | 0 | 0 | 314,000 |
BCE INC | COM NEW | 05534B760 | 31,033,200 | 660,000 | SH | Put | SOLE | | 0 | 0 | 660,000 |
BCE INC | COM NEW | 05534B760 | 4,299,292 | 123,647 | SH | | SOLE | | 123,647 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 26,827,699 | 310,398 | SH | | SOLE | | 310,398 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 2,002,066 | 81,717 | SH | | SOLE | | 81,717 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 393,946 | 11,529 | SH | | SOLE | | 11,529 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 56,610,280 | 234,800 | SH | Put | SOLE | | 0 | 0 | 234,800 |
BECTON DICKINSON & CO | COM | 075887109 | 9,137,690 | 37,900 | SH | Call | SOLE | | 0 | 0 | 37,900 |
BECTON DICKINSON & CO | COM | 075887109 | 107,579,302 | 446,202 | SH | | SOLE | | 446,202 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 12,825,134 | 57,125 | SH | | SOLE | | 57,125 | 0 | 0 |
BELDEN INC | COM | 077454106 | 4,597,938 | 39,255 | SH | | SOLE | | 39,255 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 174,944,764 | 2,881,172 | SH | | SOLE | | 2,881,172 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 7,831,211 | 176,697 | SH | | SOLE | | 176,697 | 0 | 0 |
BENEFICIENT | *W EXP 06/07/202 | 08178Q119 | 580 | 67,500 | SH | Call | SOLE | | 0 | 0 | 67,500 |
BENSON HILL INC | COM NEW | 082490202 | 588,535 | 81,741 | SH | | SOLE | | 81,741 | 0 | 0 |
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 66,540,858 | 66,274,000 | PRN | | SOLE | | 0 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 42,006,253 | 826,732 | SH | | SOLE | | 826,732 | 0 | 0 |
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 40,269,720 | 43,615,000 | PRN | | SOLE | | 0 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 51,319,433 | 904,626 | SH | | SOLE | | 904,626 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 175,451,112 | 381,200 | SH | Call | SOLE | | 0 | 0 | 381,200 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,147,080 | 6 | SH | | SOLE | | 6 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 238,184,550 | 517,500 | SH | Put | SOLE | | 0 | 0 | 517,500 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 193,467,990 | 420,345 | SH | | SOLE | | 420,345 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 8,068,605 | 299,614 | SH | | SOLE | | 299,614 | 0 | 0 |
BERRY CORP | COM | 08579X101 | 2,016,067 | 392,231 | SH | | SOLE | | 392,231 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 12,445,439 | 183,075 | SH | | SOLE | | 183,075 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 2,448,210 | 23,700 | SH | Call | SOLE | | 0 | 0 | 23,700 |
BEST BUY INC | COM | 086516101 | 37,947,048 | 367,348 | SH | | SOLE | | 367,348 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 7,045,060 | 68,200 | SH | Put | SOLE | | 0 | 0 | 68,200 |
BETTER HOME & FINANCE HOLDIN | *W EXP 08/22/202 | 08774B110 | 14,194 | 123,750 | SH | Call | SOLE | | 0 | 0 | 123,750 |
BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | 588,821 | 46,437 | SH | | SOLE | | 46,437 | 0 | 0 |
BEYOND INC | COM | 690370101 | 1,168,786 | 115,951 | SH | | SOLE | | 115,951 | 0 | 0 |
BEYOND AIR INC | COM | 08862L103 | 40,566 | 104,551 | SH | | SOLE | | 104,551 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 2,417,884 | 356,620 | SH | | SOLE | | 356,620 | 0 | 0 |
BGC GROUP INC | CL A | 088929104 | 757,763 | 82,545 | SH | | SOLE | | 82,545 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,155,217 | 34,700 | SH | Put | SOLE | | 0 | 0 | 34,700 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 25,167,220 | 405,204 | SH | | SOLE | | 405,204 | 0 | 0 |
BICARA THERAPEUTICS INC | COM | 055477103 | 7,629,768 | 299,559 | SH | | SOLE | | 299,559 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 390,247 | 186,721 | SH | | SOLE | | 186,721 | 0 | 0 |
BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 19,786 | 141,332 | SH | Call | SOLE | | 0 | 0 | 141,332 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 620,884 | 106,134 | SH | | SOLE | | 106,134 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 91,590,589 | 3,917,476 | SH | | SOLE | | 3,917,476 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,945,880 | 126,000 | SH | Call | SOLE | | 0 | 0 | 126,000 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 7,357,686 | 314,700 | SH | Put | SOLE | | 0 | 0 | 314,700 |
BILIBILI INC | NOTE 0.500%12/0 | 090040AF3 | 4,991,765 | 5,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
BILL HOLDINGS INC | NOTE 4/0 | 090043AD2 | 30,416,146 | 34,340,000 | PRN | | SOLE | | 0 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 1,614,456 | 30,600 | SH | Put | SOLE | | 0 | 0 | 30,600 |
BILL HOLDINGS INC | COM | 090043100 | 43,672,670 | 827,761 | SH | | SOLE | | 827,761 | 0 | 0 |
BILL HOLDINGS INC | NOTE 12/0 | 090043AB6 | 17,745,449 | 18,862,000 | PRN | | SOLE | | 0 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 669,160 | 2,000 | SH | Put | SOLE | | 0 | 0 | 2,000 |
BIO RAD LABS INC | CL A | 090572207 | 195,327,804 | 583,800 | SH | | SOLE | | 583,800 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 669,160 | 2,000 | SH | Call | SOLE | | 0 | 0 | 2,000 |
BIOAGE LABS INC | COM | 09077V100 | 3,453,258 | 166,022 | SH | | SOLE | | 166,022 | 0 | 0 |
BIOATLA INC | COM | 09077B104 | 4,680,877 | 2,659,589 | SH | | SOLE | | 2,659,589 | 0 | 0 |
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 238,060 | 30,249 | SH | | SOLE | | 30,249 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 769,880 | 101,300 | SH | Call | SOLE | | 0 | 0 | 101,300 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 10,054,040 | 1,322,900 | SH | | SOLE | | 1,322,900 | 0 | 0 |
BIODESIX INC | COM | 09075X108 | 294,309 | 165,342 | SH | | SOLE | | 165,342 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 5,737,664 | 29,600 | SH | Call | SOLE | | 0 | 0 | 29,600 |
BIOGEN INC | COM | 09062X103 | 8,819,720 | 45,500 | SH | Put | SOLE | | 0 | 0 | 45,500 |
BIOGEN INC | COM | 09062X103 | 77,174,682 | 398,136 | SH | | SOLE | | 398,136 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 8,928,590 | 178,679 | SH | | SOLE | | 178,679 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 2,748,350 | 55,000 | SH | Call | SOLE | | 0 | 0 | 55,000 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 19,236,629 | 768,236 | SH | | SOLE | | 768,236 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,466,680 | 92,000 | SH | Call | SOLE | | 0 | 0 | 92,000 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 45,173,977 | 642,680 | SH | | SOLE | | 642,680 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,828,923 | 68,700 | SH | Put | SOLE | | 0 | 0 | 68,700 |
BIOMEA FUSION INC | COM | 09077A106 | 1,212,000 | 120,000 | SH | Call | SOLE | | 0 | 0 | 120,000 |
BIOMEA FUSION INC | COM | 09077A106 | 13,921,921 | 1,378,408 | SH | | SOLE | | 1,378,408 | 0 | 0 |
BIONANO GENOMICS INC | COM NEW | 09075F305 | 4,579 | 10,089 | SH | | SOLE | | 10,089 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 5,962,254 | 50,200 | SH | Call | SOLE | | 0 | 0 | 50,200 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,589,186 | 21,800 | SH | Put | SOLE | | 0 | 0 | 21,800 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,861,763 | 24,095 | SH | | SOLE | | 24,095 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 101,666,244 | 1,271,941 | SH | | SOLE | | 1,271,941 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 1,598,600 | 20,000 | SH | Call | SOLE | | 0 | 0 | 20,000 |
BIOVENTUS INC | COM CL A | 09075A108 | 5,157,548 | 431,594 | SH | | SOLE | | 431,594 | 0 | 0 |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 78,552 | 128,773 | SH | | SOLE | | 128,773 | 0 | 0 |
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 39,065,430 | 792,563 | SH | | SOLE | | 792,563 | 0 | 0 |
BIT DIGITAL INC | SHS | G1144A105 | 3,877,627 | 1,104,737 | SH | | SOLE | | 1,104,737 | 0 | 0 |
BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 | 4,117 | 82,500 | SH | Call | SOLE | | 0 | 0 | 82,500 |
BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 2,779,854 | 355,026 | SH | | SOLE | | 355,026 | 0 | 0 |
BITFARMS LTD | COM | 09173B107 | 624,659 | 296,047 | SH | | SOLE | | 296,047 | 0 | 0 |
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 102,232,405 | 2,955,548 | SH | | SOLE | | 2,955,548 | 0 | 0 |
BITWISE ETHEREUM ETF | SHS | 091955104 | 3,791,404 | 203,620 | SH | | SOLE | | 203,620 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 11,557,530 | 354,961 | SH | | SOLE | | 354,961 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 5,330,765 | 64,631 | SH | | SOLE | | 64,631 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 692,832 | 8,400 | SH | Call | SOLE | | 0 | 0 | 8,400 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,963,024 | 23,800 | SH | Put | SOLE | | 0 | 0 | 23,800 |
BKV CORP | COM | 05603J108 | 15,206,178 | 831,393 | SH | | SOLE | | 831,393 | 0 | 0 |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 986,341 | 226,745 | SH | | SOLE | | 226,745 | 0 | 0 |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 217,500 | 50,000 | SH | Call | SOLE | | 0 | 0 | 50,000 |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 801,270 | 184,200 | SH | Put | SOLE | | 0 | 0 | 184,200 |
BLACK HILLS CORP | COM | 092113109 | 13,260,534 | 216,959 | SH | | SOLE | | 216,959 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 1,373,848 | 16,224 | SH | | SOLE | | 16,224 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 8,832,544 | 3,363,259 | SH | | SOLE | | 3,363,259 | 0 | 0 |
BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 29,898,499 | 31,899,000 | PRN | | SOLE | | 0 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 12,819,995 | 232,499 | SH | | SOLE | | 232,499 | 0 | 0 |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 188,205 | 15,567 | SH | | SOLE | | 15,567 | 0 | 0 |
BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 318,949 | 19,389 | SH | | SOLE | | 19,389 | 0 | 0 |
BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 784,073 | 44,198 | SH | | SOLE | | 44,198 | 0 | 0 |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 394,310 | 9,404 | SH | | SOLE | | 9,404 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 188,937,298 | 198,984 | SH | | SOLE | | 198,984 | 0 | 0 |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 381,074 | 17,626 | SH | | SOLE | | 17,626 | 0 | 0 |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 219,150 | 12,298 | SH | | SOLE | | 12,298 | 0 | 0 |
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 229,156 | 9,229 | SH | | SOLE | | 9,229 | 0 | 0 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 456,372 | 45,365 | SH | | SOLE | | 45,365 | 0 | 0 |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 795,680 | 70,539 | SH | | SOLE | | 70,539 | 0 | 0 |
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 322,358 | 6,022 | SH | | SOLE | | 6,022 | 0 | 0 |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 379,664 | 30,180 | SH | | SOLE | | 30,180 | 0 | 0 |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 213,949 | 17,638 | SH | | SOLE | | 17,638 | 0 | 0 |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 430,065 | 37,332 | SH | | SOLE | | 37,332 | 0 | 0 |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 530,313 | 41,922 | SH | | SOLE | | 41,922 | 0 | 0 |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 158,123 | 13,834 | SH | | SOLE | | 13,834 | 0 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 270,828 | 22,569 | SH | | SOLE | | 22,569 | 0 | 0 |
BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 | 4,590 | 150,479 | SH | Call | SOLE | | 0 | 0 | 150,479 |
BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 550,357 | 116,109 | SH | | SOLE | | 116,109 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 19,478,136 | 127,200 | SH | Put | SOLE | | 0 | 0 | 127,200 |
BLACKSTONE INC | COM | 09260D107 | 35,020,831 | 228,700 | SH | Call | SOLE | | 0 | 0 | 228,700 |
BLACKSTONE INC | COM | 09260D107 | 521,255 | 3,404 | SH | | SOLE | | 3,404 | 0 | 0 |
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 5,238,750 | 5,500,000 | PRN | | SOLE | | 0 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,228,046 | 64,600 | SH | Put | SOLE | | 0 | 0 | 64,600 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3,300,839 | 173,637 | SH | | SOLE | | 173,637 | 0 | 0 |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 594,587 | 20,300 | SH | Put | SOLE | | 0 | 0 | 20,300 |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 4,097,056 | 139,879 | SH | | SOLE | | 139,879 | 0 | 0 |
BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | 231,483 | 16,394 | SH | | SOLE | | 16,394 | 0 | 0 |
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 964,410 | 78,280 | SH | | SOLE | | 78,280 | 0 | 0 |
BLADE AIR MOBILITY INC | *W EXP 05/07/202 | 092667112 | 15,833 | 83,333 | SH | Call | SOLE | | 0 | 0 | 83,333 |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 236,793 | 80,542 | SH | | SOLE | | 80,542 | 0 | 0 |
BLEND LABS INC | CL A | 09352U108 | 1,283,959 | 342,389 | SH | | SOLE | | 342,389 | 0 | 0 |
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 17,115 | 548,569 | SH | | SOLE | | 0 | 0 | 0 |
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 7,488 | 274,284 | SH | Call | SOLE | | 0 | 0 | 274,284 |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 9,795,670 | 10,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 6,518,323 | 97,100 | SH | Put | SOLE | | 0 | 0 | 97,100 |
BLOCK INC | CL A | 852234103 | 2,503,949 | 37,300 | SH | Call | SOLE | | 0 | 0 | 37,300 |
BLOCK INC | CL A | 852234103 | 76,198,525 | 1,135,089 | SH | | SOLE | | 1,135,089 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 18,462,228 | 290,515 | SH | | SOLE | | 290,515 | 0 | 0 |
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 2,328 | 101,650 | SH | Call | SOLE | | 0 | 0 | 101,650 |
BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 093712AK3 | 26,958,160 | 29,314,000 | PRN | | SOLE | | 0 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 109,296 | 10,350 | SH | | SOLE | | 10,350 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 21,825,038 | 1,320,329 | SH | | SOLE | | 1,320,329 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 11,027,299 | 229,927 | SH | | SOLE | | 229,927 | 0 | 0 |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 372,536 | 36,345 | SH | | SOLE | | 36,345 | 0 | 0 |
BLUE OCEAN ACQUISITION CORP | *W EXP 99/99/999 | G1330L121 | 398 | 24,750 | SH | Call | SOLE | | 0 | 0 | 24,750 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 693,688 | 35,831 | SH | | SOLE | | 35,831 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 834,416 | 43,100 | SH | Put | SOLE | | 0 | 0 | 43,100 |
BLUE OWL CAP CORP III | COM SHS | 69122G102 | 3,911,889 | 272,986 | SH | | SOLE | | 272,986 | 0 | 0 |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 12,955,105 | 889,163 | SH | | SOLE | | 889,163 | 0 | 0 |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 74,743 | 26,694 | SH | | SOLE | | 26,694 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 835,768 | 1,608,793 | SH | | SOLE | | 1,608,793 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 1,166,156 | 11,062 | SH | | SOLE | | 11,062 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 57,237,798 | 618,787 | SH | | SOLE | | 618,787 | 0 | 0 |
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 1,084,488 | 72,541 | SH | | SOLE | | 72,541 | 0 | 0 |
BOEING CO | COM | 097023105 | 15,280,020 | 100,500 | SH | Call | SOLE | | 0 | 0 | 100,500 |
BOEING CO | COM | 097023105 | 105,519,409 | 694,024 | SH | | SOLE | | 694,024 | 0 | 0 |
BOEING CO | COM | 097023105 | 110,517,876 | 726,900 | SH | Put | SOLE | | 0 | 0 | 726,900 |
BOISE CASCADE CO DEL | COM | 09739D100 | 36,139,236 | 256,343 | SH | | SOLE | | 256,343 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 20,438,459 | 195,359 | SH | | SOLE | | 195,359 | 0 | 0 |
BOLT PROJS HLDGS INC | *W EXP 08/13/202 | 09769B115 | 11,180 | 186,328 | SH | Call | SOLE | | 0 | 0 | 186,328 |
BOOKING HOLDINGS INC | COM | 09857L108 | 171,808,163 | 40,789 | SH | | SOLE | | 40,789 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 58,969,680 | 14,000 | SH | Call | SOLE | | 0 | 0 | 14,000 |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 213,074,909 | 95,185,000 | PRN | | SOLE | | 0 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 179,436,312 | 42,600 | SH | Put | SOLE | | 0 | 0 | 42,600 |
BOOT BARN HLDGS INC | COM | 099406100 | 5,707,092 | 34,117 | SH | | SOLE | | 34,117 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 50,619,825 | 311,009 | SH | | SOLE | | 311,009 | 0 | 0 |
BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 | 6,008 | 85,828 | SH | Call | SOLE | | 0 | 0 | 85,828 |
BORGWARNER INC | COM | 099724106 | 89,247,852 | 2,459,296 | SH | | SOLE | | 2,459,296 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 22,501,742 | 77,823 | SH | | SOLE | | 77,823 | 0 | 0 |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 964,617 | 64,870 | SH | | SOLE | | 64,870 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 16,734,860 | 199,700 | SH | Call | SOLE | | 0 | 0 | 199,700 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 56,900,200 | 679,000 | SH | Put | SOLE | | 0 | 0 | 679,000 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 910,045,542 | 11,359,732 | SH | | SOLE | | 11,359,732 | 0 | 0 |
BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 1,466,211 | 52,346 | SH | | SOLE | | 52,346 | 0 | 0 |
BOWLERO CORP | CL A COM | 10258P102 | 13,834,944 | 1,178,445 | SH | | SOLE | | 1,178,445 | 0 | 0 |
BOX INC | CL A | 10316T104 | 9,946,647 | 303,900 | SH | | SOLE | | 303,900 | 0 | 0 |
BOX INC | CL A | 10316T104 | 7,858,473 | 240,100 | SH | Call | SOLE | | 0 | 0 | 240,100 |
BOX INC | CL A | 10316T104 | 333,846 | 10,200 | SH | Put | SOLE | | 0 | 0 | 10,200 |
BOX INC | NOTE 1/1 | 10316TAB0 | 13,111,448 | 10,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 37,091,257 | 573,724 | SH | | SOLE | | 573,724 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 555,990 | 8,600 | SH | Call | SOLE | | 0 | 0 | 8,600 |
BOYD GAMING CORP | COM | 103304101 | 2,333,865 | 36,100 | SH | Put | SOLE | | 0 | 0 | 36,100 |
BP PLC | SPONSORED ADR | 055622104 | 1,255,600 | 40,000 | SH | Put | SOLE | | 0 | 0 | 40,000 |
BP PLC | SPONSORED ADR | 055622104 | 96,336,036 | 3,069,004 | SH | | SOLE | | 3,069,004 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 65,526,625 | 2,087,500 | SH | Call | SOLE | | 0 | 0 | 2,087,500 |
BRADY CORP | CL A | 104674106 | 8,537,502 | 111,412 | SH | | SOLE | | 111,412 | 0 | 0 |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 256,816 | 83,112 | SH | | SOLE | | 83,112 | 0 | 0 |
BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 215,976 | 23,374 | SH | | SOLE | | 23,374 | 0 | 0 |
BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 | 15,461 | 220,867 | SH | Call | SOLE | | 0 | 0 | 220,867 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 7,524,314 | 1,383,146 | SH | | SOLE | | 1,383,146 | 0 | 0 |
BRASKEM S A | SP ADR PFD A | 105532105 | 9,704,662 | 1,322,161 | SH | | SOLE | | 1,322,161 | 0 | 0 |
BRAZE INC | COM CL A | 10576N102 | 28,487,886 | 880,887 | SH | | SOLE | | 880,887 | 0 | 0 |
BRAZE INC | COM CL A | 10576N102 | 2,946,174 | 91,100 | SH | Call | SOLE | | 0 | 0 | 91,100 |
BRC INC | COM CL A | 05601U105 | 549,905 | 160,791 | SH | | SOLE | | 160,791 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 9,976,099 | 209,670 | SH | | SOLE | | 209,670 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 10,737,986 | 2,457,205 | SH | | SOLE | | 2,457,205 | 0 | 0 |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 3,035,124 | 307,510 | SH | | SOLE | | 307,510 | 0 | 0 |
BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 4,187,599 | 5,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 954,037 | 37,472 | SH | | SOLE | | 37,472 | 0 | 0 |
BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 19,024 | 334,890 | SH | Call | SOLE | | 0 | 0 | 334,890 |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 558,355 | 39,404 | SH | | SOLE | | 39,404 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 4,200,957 | 29,979 | SH | | SOLE | | 29,979 | 0 | 0 |
BRIGHTCOVE INC | COM | 10921T101 | 297,181 | 137,584 | SH | | SOLE | | 137,584 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 7,908,484 | 175,627 | SH | | SOLE | | 175,627 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 4,443,324 | 174,934 | SH | | SOLE | | 174,934 | 0 | 0 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 193,581 | 34,568 | SH | | SOLE | | 34,568 | 0 | 0 |
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 6,423,469 | 437,566 | SH | | SOLE | | 437,566 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 7,564,660 | 480,601 | SH | | SOLE | | 480,601 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 46,702,356 | 610,249 | SH | | SOLE | | 610,249 | 0 | 0 |
BRINKS CO | COM | 109696104 | 431,684 | 3,733 | SH | | SOLE | | 3,733 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 35,897,212 | 693,800 | SH | Call | SOLE | | 0 | 0 | 693,800 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 23,717,616 | 458,400 | SH | Put | SOLE | | 0 | 0 | 458,400 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 268,294,407 | 5,185,435 | SH | | SOLE | | 5,185,435 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 551,606 | 15,901 | SH | | SOLE | | 15,901 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 443,020 | 12,111 | SH | | SOLE | | 12,111 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,992,244 | 81,800 | SH | Put | SOLE | | 0 | 0 | 81,800 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 115,447,633 | 4,143,849 | SH | | SOLE | | 4,143,849 | 0 | 0 |
BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 | 11125B110 | 3,009 | 30,000 | SH | | SOLE | | 0 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 199,019,460 | 1,153,736 | SH | | SOLE | | 1,153,736 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 818,564,250 | 4,745,300 | SH | Put | SOLE | | 0 | 0 | 4,745,300 |
BROADCOM INC | COM | 11135F101 | 498,680,250 | 2,890,900 | SH | Call | SOLE | | 0 | 0 | 2,890,900 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 54,240,887 | 252,248 | SH | | SOLE | | 252,248 | 0 | 0 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 70,749,067 | 3,733,460 | SH | | SOLE | | 3,733,460 | 0 | 0 |
BROADWAY FINL CORP DEL | CL A NEW | 111444709 | 208,733 | 32,412 | SH | | SOLE | | 32,412 | 0 | 0 |
BROADWIND INC | COM NEW | 11161T207 | 76,510 | 33,705 | SH | | SOLE | | 33,705 | 0 | 0 |
BROOGE ENERGY LTD | SHS | G1611B107 | 1,116,349 | 803,129 | SH | | SOLE | | 803,129 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 17,721,431 | 2,609,931 | SH | | SOLE | | 2,609,931 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 664,637 | 14,055 | SH | | SOLE | | 14,055 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 25,033,331 | 470,994 | SH | | SOLE | | 470,994 | 0 | 0 |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 813,753 | 59,398 | SH | | SOLE | | 59,398 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 10,343,026 | 316,705 | SH | | SOLE | | 316,705 | 0 | 0 |
BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | 1,520,738 | 28,583 | SH | | SOLE | | 28,583 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 7,219,738 | 715,534 | SH | | SOLE | | 715,534 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 59,542,339 | 574,733 | SH | | SOLE | | 574,733 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 131,100,042 | 2,664,635 | SH | | SOLE | | 2,664,635 | 0 | 0 |
BROWN FORMAN CORP | CL A | 115637100 | 5,408,712 | 112,494 | SH | | SOLE | | 112,494 | 0 | 0 |
BRP INC | COM SUN VTG | 05577W200 | 670,806 | 11,267 | SH | | SOLE | | 11,267 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 48,986,468 | 709,332 | SH | | SOLE | | 709,332 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 690,600 | 10,000 | SH | Call | SOLE | | 0 | 0 | 10,000 |
BRUNSWICK CORP | COM | 117043109 | 18,411,398 | 219,654 | SH | | SOLE | | 219,654 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 856,184 | 19,472 | SH | | SOLE | | 19,472 | 0 | 0 |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 3,609,125 | 105,008 | SH | | SOLE | | 105,008 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,838,428 | 19,800 | SH | Call | SOLE | | 0 | 0 | 19,800 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 132,657,623 | 684,296 | SH | | SOLE | | 684,296 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,571,854 | 33,900 | SH | Put | SOLE | | 0 | 0 | 33,900 |
BUMBLE INC | COM CL A | 12047B105 | 6,456,235 | 1,011,949 | SH | | SOLE | | 1,011,949 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 231,936 | 2,400 | SH | Put | SOLE | | 0 | 0 | 2,400 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 88,833,711 | 919,223 | SH | | SOLE | | 919,223 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 328,576 | 3,400 | SH | Call | SOLE | | 0 | 0 | 3,400 |
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 1,725,163 | 28,286 | SH | | SOLE | | 28,286 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 97,112,141 | 368,575 | SH | | SOLE | | 368,575 | 0 | 0 |
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 25,017,354 | 20,010,000 | PRN | | SOLE | | 0 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 1,027,572 | 3,900 | SH | Put | SOLE | | 0 | 0 | 3,900 |
BURLINGTON STORES INC | COM | 122017106 | 579,656 | 2,200 | SH | Call | SOLE | | 0 | 0 | 2,200 |
BURLINGTON STORES INC | NOTE 1.250%12/1 | 122017AD8 | 12,002,037 | 8,500,000 | PRN | | SOLE | | 0 | 0 | 0 |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L206 | 567,253 | 173,472 | SH | | SOLE | | 173,472 | 0 | 0 |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 350,344 | 13,648 | SH | | SOLE | | 13,648 | 0 | 0 |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 1,637,277 | 925,015 | SH | | SOLE | | 925,015 | 0 | 0 |
BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 | 27,286 | 332,755 | SH | Call | SOLE | | 0 | 0 | 332,755 |
BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | 23,333 | 233,333 | SH | Call | SOLE | | 0 | 0 | 233,333 |
BV FINL INC | COM NEW | 05603E208 | 181,406 | 11,818 | SH | | SOLE | | 11,818 | 0 | 0 |
BW LPG LTD | COM | Y10230103 | 244,670 | 16,991 | SH | | SOLE | | 16,991 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 62,397,604 | 574,035 | SH | | SOLE | | 574,035 | 0 | 0 |
BXP INC | COM | 101121101 | 1,544,832 | 19,200 | SH | Put | SOLE | | 0 | 0 | 19,200 |
BXP INC | COM | 101121101 | 4,967,439 | 61,738 | SH | | SOLE | | 61,738 | 0 | 0 |
BXP INC | COM | 101121101 | 1,754,028 | 21,800 | SH | Call | SOLE | | 0 | 0 | 21,800 |
BYLINE BANCORP INC | COM | 124411109 | 419,754 | 15,680 | SH | | SOLE | | 15,680 | 0 | 0 |
BYNORDIC ACQUISITION CORP | *W EXP 07/01/202 | 124420118 | 5,500 | 67,072 | SH | Call | SOLE | | 0 | 0 | 67,072 |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 2,814,610 | 165,858 | SH | | SOLE | | 165,858 | 0 | 0 |
C & F FINL CORP | COM | 12466Q104 | 789,067 | 13,523 | SH | | SOLE | | 13,523 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 364,221 | 3,300 | SH | Put | SOLE | | 0 | 0 | 3,300 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 201,520,830 | 1,825,866 | SH | | SOLE | | 1,825,866 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,787,994 | 16,200 | SH | Call | SOLE | | 0 | 0 | 16,200 |
C3 AI INC | CL A | 12468P104 | 2,481,152 | 102,400 | SH | Call | SOLE | | 0 | 0 | 102,400 |
C3 AI INC | CL A | 12468P104 | 6,167,674 | 254,547 | SH | | SOLE | | 254,547 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 336,797 | 13,900 | SH | Put | SOLE | | 0 | 0 | 13,900 |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 124,534 | 21,848 | SH | | SOLE | | 21,848 | 0 | 0 |
CABALETTA BIO INC | COM | 12674W109 | 7,688,469 | 1,628,913 | SH | | SOLE | | 1,628,913 | 0 | 0 |
CABALETTA BIO INC | COM | 12674W109 | 472,000 | 100,000 | SH | Call | SOLE | | 0 | 0 | 100,000 |
CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 4,039,974 | 5,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 55,873,620 | 60,691,000 | PRN | | SOLE | | 0 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 11,251,695 | 32,167 | SH | | SOLE | | 32,167 | 0 | 0 |
CABOT CORP | COM | 127055101 | 23,283,815 | 208,319 | SH | | SOLE | | 208,319 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 24,924,255 | 49,398 | SH | | SOLE | | 49,398 | 0 | 0 |
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 971 | 41,500 | SH | Call | SOLE | | 0 | 0 | 41,500 |
CADELER A S | SPON ADR | 12738K109 | 510,678 | 18,122 | SH | | SOLE | | 18,122 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 3,544,682 | 111,293 | SH | | SOLE | | 111,293 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 34,068,471 | 125,700 | SH | Put | SOLE | | 0 | 0 | 125,700 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 38,836,160 | 143,291 | SH | | SOLE | | 143,291 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 15,665,534 | 57,800 | SH | Call | SOLE | | 0 | 0 | 57,800 |
CADRE HLDGS INC | COM | 12763L105 | 597,447 | 15,743 | SH | | SOLE | | 15,743 | 0 | 0 |
CAE INC | COM | 124765108 | 427,838 | 22,818 | SH | | SOLE | | 22,818 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 7,696,856 | 184,400 | SH | Put | SOLE | | 0 | 0 | 184,400 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,636,208 | 39,200 | SH | Call | SOLE | | 0 | 0 | 39,200 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 89,737,160 | 2,149,908 | SH | | SOLE | | 2,149,908 | 0 | 0 |
CAESARSTONE LTD | ORD SHS | M20598104 | 449,890 | 98,660 | SH | | SOLE | | 98,660 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 5,809,754 | 77,629 | SH | | SOLE | | 77,629 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 11,757,384 | 412,106 | SH | | SOLE | | 412,106 | 0 | 0 |
CALCIMEDICA INC | COM NEW | 38942Q202 | 244,682 | 55,233 | SH | | SOLE | | 55,233 | 0 | 0 |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 188,571 | 12,605 | SH | | SOLE | | 12,605 | 0 | 0 |
CALERES INC | COM | 129500104 | 503,153 | 15,224 | SH | | SOLE | | 15,224 | 0 | 0 |
CALIDI BIOTHERAPEUTICS INC | *W EXP 03/14/202 | 320703119 | 1,317 | 100,500 | SH | Call | SOLE | | 0 | 0 | 100,500 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 561,429 | 10,700 | SH | Call | SOLE | | 0 | 0 | 10,700 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 8,317,023 | 153,394 | SH | | SOLE | | 153,394 | 0 | 0 |
CALIX INC | COM | 13100M509 | 44,302,447 | 1,142,110 | SH | | SOLE | | 1,142,110 | 0 | 0 |
CALUMET INC | COM | 131428104 | 2,922,640 | 164,009 | SH | | SOLE | | 164,009 | 0 | 0 |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 171,110 | 93,503 | SH | | SOLE | | 93,503 | 0 | 0 |
CAMDEN NATL CORP | COM | 133034108 | 1,131,920 | 27,394 | SH | | SOLE | | 27,394 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 5,472,008 | 44,297 | SH | | SOLE | | 44,297 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,605,890 | 13,000 | SH | Call | SOLE | | 0 | 0 | 13,000 |
CAMECO CORP | COM | 13321L108 | 4,050,048 | 84,800 | SH | Call | SOLE | | 0 | 0 | 84,800 |
CAMECO CORP | COM | 13321L108 | 62,977,530 | 1,318,625 | SH | | SOLE | | 1,318,625 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 10,244,520 | 214,500 | SH | Put | SOLE | | 0 | 0 | 214,500 |
CAMPBELL SOUP CO | COM | 134429109 | 225,032 | 4,600 | SH | Call | SOLE | | 0 | 0 | 4,600 |
CAMPBELL SOUP CO | COM | 134429109 | 29,036,075 | 593,542 | SH | | SOLE | | 593,542 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 20,213,455 | 834,577 | SH | | SOLE | | 834,577 | 0 | 0 |
CAMTEK LTD | ORD | M20791105 | 47,129,466 | 590,225 | SH | | SOLE | | 590,225 | 0 | 0 |
CAMTEK LTD | ORD | M20791105 | 3,018,330 | 37,800 | SH | Call | SOLE | | 0 | 0 | 37,800 |
CAMTEK LTD | ORD | M20791105 | 1,125,885 | 14,100 | SH | Put | SOLE | | 0 | 0 | 14,100 |
CANAAN INC | SPONSORED ADS | 134748102 | 1,183,241 | 1,171,526 | SH | | SOLE | | 1,171,526 | 0 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,713,286 | 136,758 | SH | | SOLE | | 136,758 | 0 | 0 |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 6,571,638 | 80,700 | SH | Call | SOLE | | 0 | 0 | 80,700 |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 35,294,804 | 425,600 | SH | Put | SOLE | | 0 | 0 | 425,600 |
CANADIAN NAT RES LTD | COM | 136385101 | 10,410,030 | 243,000 | SH | Put | SOLE | | 0 | 0 | 243,000 |
CANADIAN NAT RES LTD | COM | 136385101 | 8,982,000 | 200,000 | SH | Call | SOLE | | 0 | 0 | 200,000 |
CANADIAN NAT RES LTD | COM | 136385101 | 14,851,908 | 447,218 | SH | | SOLE | | 447,218 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 102,635,031 | 876,187 | SH | | SOLE | | 876,187 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 6,608,649 | 77,258 | SH | | SOLE | | 77,258 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 5,678,087 | 338,788 | SH | | SOLE | | 338,788 | 0 | 0 |
CANDEL THERAPEUTICS INC | COM | 137404109 | 95,024 | 13,712 | SH | | SOLE | | 13,712 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 4,522,118 | 237,257 | SH | | SOLE | | 237,257 | 0 | 0 |
CANOO INC | CL A COM NEW | 13803R201 | 73,691 | 74,927 | SH | | SOLE | | 74,927 | 0 | 0 |
CANOPY GROWTH CORP | COM NEW | 138035704 | 1,735,871 | 360,177 | SH | | SOLE | | 360,177 | 0 | 0 |
CANOPY GROWTH CORP | COM NEW | 138035704 | 1,507,696 | 312,800 | SH | Put | SOLE | | 0 | 0 | 312,800 |
CANTALOUPE INC | COM | 138103106 | 2,519,944 | 340,533 | SH | | SOLE | | 340,533 | 0 | 0 |
CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 | 495,919 | 26,449 | SH | | SOLE | | 26,449 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 79,679,269 | 532,153 | SH | | SOLE | | 532,153 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,792,342 | 65,400 | SH | Call | SOLE | | 0 | 0 | 65,400 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 15,811,488 | 105,600 | SH | Put | SOLE | | 0 | 0 | 105,600 |
CAPITAL BANCORP INC MD | COM | 139737100 | 760,579 | 29,583 | SH | | SOLE | | 29,583 | 0 | 0 |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 300,247 | 8,508 | SH | | SOLE | | 8,508 | 0 | 0 |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 280,224 | 7,690 | SH | | SOLE | | 7,690 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 6,543,405 | 1,120,446 | SH | | SOLE | | 1,120,446 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 94,719,841 | 2,231,853 | SH | | SOLE | | 2,231,853 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 16,072,028 | 378,700 | SH | Put | SOLE | | 0 | 0 | 378,700 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,970,800 | 70,000 | SH | Call | SOLE | | 0 | 0 | 70,000 |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 235,755 | 15,500 | SH | Put | SOLE | | 0 | 0 | 15,500 |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 366,561 | 24,100 | SH | Call | SOLE | | 0 | 0 | 24,100 |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 1,441,254 | 94,757 | SH | | SOLE | | 94,757 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 181,076 | 587,909 | SH | | SOLE | | 587,909 | 0 | 0 |
CARBON REVOLUTION LTD | *W EXP 99/99/999 | G1893D110 | 7,412 | 226,665 | SH | Call | SOLE | | 0 | 0 | 226,665 |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 407,669 | 152,685 | SH | | SOLE | | 152,685 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 8,476,884 | 76,700 | SH | Call | SOLE | | 0 | 0 | 76,700 |
CARDINAL HEALTH INC | COM | 14149Y108 | 21,750,336 | 196,800 | SH | Put | SOLE | | 0 | 0 | 196,800 |
CARDINAL HEALTH INC | COM | 14149Y108 | 87,077,713 | 787,891 | SH | | SOLE | | 787,891 | 0 | 0 |
CARECLOUD INC | COM | 14167R100 | 76,576 | 29,006 | SH | | SOLE | | 29,006 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 14,074,325 | 450,739 | SH | | SOLE | | 450,739 | 0 | 0 |
CAREMAX INC | CL A NEW | 14171W202 | 100,161 | 58,918 | SH | | SOLE | | 58,918 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 89,942,365 | 2,914,529 | SH | | SOLE | | 2,914,529 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 2,128,947 | 70,894 | SH | | SOLE | | 70,894 | 0 | 0 |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 1,102,449 | 562,474 | SH | | SOLE | | 562,474 | 0 | 0 |
CARISMA THERAPEUTICS INC | COM | 14216R101 | 139,900 | 142,522 | SH | | SOLE | | 142,522 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 52,833,482 | 117,473 | SH | | SOLE | | 117,473 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 314,825 | 700 | SH | Put | SOLE | | 0 | 0 | 700 |
CARLISLE COS INC | COM | 142339100 | 314,825 | 700 | SH | Call | SOLE | | 0 | 0 | 700 |
CARLYLE SECURED LENDING INC | COM | 872280102 | 949,234 | 55,936 | SH | | SOLE | | 55,936 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 24,983,627 | 580,205 | SH | | SOLE | | 580,205 | 0 | 0 |
CARMAX INC | COM | 143130102 | 2,623,182 | 33,900 | SH | Put | SOLE | | 0 | 0 | 33,900 |
CARMAX INC | COM | 143130102 | 36,250,750 | 468,477 | SH | | SOLE | | 468,477 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,764,264 | 22,800 | SH | Call | SOLE | | 0 | 0 | 22,800 |
CARMELL CORPORATION | *W EXP 07/12/202 | 142922111 | 11,313 | 188,544 | SH | Call | SOLE | | 0 | 0 | 188,544 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,662,272 | 306,400 | SH | Call | SOLE | | 0 | 0 | 306,400 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 37,569,914 | 2,033,004 | SH | | SOLE | | 2,033,004 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 16,550,688 | 895,600 | SH | Put | SOLE | | 0 | 0 | 895,600 |
CARNIVAL PLC | ADS | 14365C103 | 27,887,460 | 1,672,913 | SH | | SOLE | | 1,672,913 | 0 | 0 |
CARPARTS COM INC | COM | 14427M107 | 476,465 | 525,726 | SH | | SOLE | | 525,726 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 319,160 | 2,000 | SH | Put | SOLE | | 0 | 0 | 2,000 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 15,136,482 | 94,852 | SH | | SOLE | | 94,852 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 1,075,839 | 32,770 | SH | | SOLE | | 32,770 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8,218,029 | 102,100 | SH | Call | SOLE | | 0 | 0 | 102,100 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 965,880 | 12,000 | SH | Put | SOLE | | 0 | 0 | 12,000 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 97,013,309 | 1,205,284 | SH | | SOLE | | 1,205,284 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 2,444,094 | 145,829 | SH | | SOLE | | 145,829 | 0 | 0 |
CARTER BANKSHARES INC | COM NEW | 146103106 | 758,326 | 43,607 | SH | | SOLE | | 43,607 | 0 | 0 |
CARTERS INC | COM | 146229109 | 6,335,940 | 97,506 | SH | | SOLE | | 97,506 | 0 | 0 |
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 9,000 | 150,000 | SH | Call | SOLE | | 0 | 0 | 150,000 |
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 34,000 | 212,500 | SH | Call | SOLE | | 0 | 0 | 212,500 |
CARVANA CO | CL A | 146869102 | 5,188,478 | 29,800 | SH | Call | SOLE | | 0 | 0 | 29,800 |
CARVANA CO | CL A | 146869102 | 89,974,825 | 516,770 | SH | | SOLE | | 516,770 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 22,251,258 | 127,800 | SH | Put | SOLE | | 0 | 0 | 127,800 |
CASELLA WASTE SYS INC | CL A | 147448104 | 18,173,838 | 182,670 | SH | | SOLE | | 182,670 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 413,281 | 1,100 | SH | Call | SOLE | | 0 | 0 | 1,100 |
CASEYS GEN STORES INC | COM | 147528103 | 7,361,286 | 19,593 | SH | | SOLE | | 19,593 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 1,653,124 | 4,400 | SH | Put | SOLE | | 0 | 0 | 4,400 |
CASS INFORMATION SYS INC | COM | 14808P109 | 526,920 | 12,703 | SH | | SOLE | | 12,703 | 0 | 0 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 4,008,115 | 140,537 | SH | | SOLE | | 140,537 | 0 | 0 |
CATALENT INC | COM | 148806102 | 273,652,413 | 4,517,953 | SH | | SOLE | | 4,517,953 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 11,128,168 | 559,767 | SH | | SOLE | | 559,767 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 68,257,480 | 174,518 | SH | | SOLE | | 174,518 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 58,315,992 | 149,100 | SH | Call | SOLE | | 0 | 0 | 149,100 |
CATERPILLAR INC | COM | 149123101 | 107,792,672 | 275,600 | SH | Put | SOLE | | 0 | 0 | 275,600 |
CATHAY GEN BANCORP | COM | 149150104 | 20,346,575 | 473,727 | SH | | SOLE | | 473,727 | 0 | 0 |
CATO CORP NEW | CL A | 149205106 | 985,979 | 197,591 | SH | | SOLE | | 197,591 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 582,095 | 4,700 | SH | Call | SOLE | | 0 | 0 | 4,700 |
CAVA GROUP INC | COM | 148929102 | 1,399,505 | 11,300 | SH | Put | SOLE | | 0 | 0 | 11,300 |
CAVA GROUP INC | COM | 148929102 | 29,775,398 | 240,415 | SH | | SOLE | | 240,415 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 2,958,710 | 6,909 | SH | | SOLE | | 6,909 | 0 | 0 |
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 102,760 | 82,208 | SH | | SOLE | | 82,208 | 0 | 0 |
CBIZ INC | COM | 124805102 | 5,383,267 | 80,001 | SH | | SOLE | | 80,001 | 0 | 0 |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 3,437,910 | 136,425 | SH | | SOLE | | 136,425 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 41,670,763 | 203,401 | SH | | SOLE | | 203,401 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,773,471 | 23,300 | SH | Call | SOLE | | 0 | 0 | 23,300 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,044,837 | 5,100 | SH | Put | SOLE | | 0 | 0 | 5,100 |
CBRE GROUP INC | CL A | 12504L109 | 2,153,504 | 17,300 | SH | Put | SOLE | | 0 | 0 | 17,300 |
CBRE GROUP INC | CL A | 12504L109 | 709,536 | 5,700 | SH | Call | SOLE | | 0 | 0 | 5,700 |
CBRE GROUP INC | CL A | 12504L109 | 281,132,852 | 2,258,458 | SH | | SOLE | | 2,258,458 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 182,082 | 16,478 | SH | | SOLE | | 16,478 | 0 | 0 |
CDW CORP | COM | 12514G108 | 9,368,820 | 41,400 | SH | Call | SOLE | | 0 | 0 | 41,400 |
CDW CORP | COM | 12514G108 | 8,531,510 | 37,700 | SH | Put | SOLE | | 0 | 0 | 37,700 |
CDW CORP | COM | 12514G108 | 85,025,662 | 375,721 | SH | | SOLE | | 375,721 | 0 | 0 |
CELCUITY INC | COM | 15102K100 | 2,286,911 | 153,381 | SH | | SOLE | | 153,381 | 0 | 0 |
CELESTICA INC | COM | 15101Q207 | 1,099,080 | 21,500 | SH | Put | SOLE | | 0 | 0 | 21,500 |
CELESTICA INC | COM | 15101Q207 | 13,112,280 | 256,500 | SH | Call | SOLE | | 0 | 0 | 256,500 |
CELESTICA INC | COM | 15101Q207 | 64,531,612 | 1,262,348 | SH | | SOLE | | 1,262,348 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 3,674,421 | 108,103 | SH | | SOLE | | 108,103 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,019,700 | 30,000 | SH | Call | SOLE | | 0 | 0 | 30,000 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 727,386 | 21,400 | SH | Put | SOLE | | 0 | 0 | 21,400 |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 24,943,880 | 1,481,228 | SH | | SOLE | | 1,481,228 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,856,896 | 91,100 | SH | Call | SOLE | | 0 | 0 | 91,100 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 23,485,347 | 748,895 | SH | | SOLE | | 748,895 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 14,830,144 | 472,900 | SH | Put | SOLE | | 0 | 0 | 472,900 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 111,669,986 | 18,306,555 | SH | | SOLE | | 18,306,555 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 98,179,671 | 436,199 | SH | | SOLE | | 436,199 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 34,234,668 | 152,100 | SH | Put | SOLE | | 0 | 0 | 152,100 |
CENCORA INC | COM | 03073E105 | 8,035,356 | 35,700 | SH | Call | SOLE | | 0 | 0 | 35,700 |
CENNTRO INC | COM | 150964104 | 72,505 | 61,970 | SH | | SOLE | | 61,970 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 267,850,861 | 16,010,627 | SH | | SOLE | | 16,010,627 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 151,676,101 | 2,014,826 | SH | | SOLE | | 2,014,826 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 1,626,048 | 21,600 | SH | Call | SOLE | | 0 | 0 | 21,600 |
CENTENE CORP DEL | COM | 15135B101 | 17,781,136 | 236,200 | SH | Put | SOLE | | 0 | 0 | 236,200 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 20,606,003 | 700,408 | SH | | SOLE | | 700,408 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 385,402 | 13,100 | SH | Put | SOLE | | 0 | 0 | 13,100 |
CENTERRA GOLD INC | COM | 152006102 | 4,182,108 | 583,575 | SH | | SOLE | | 583,575 | 0 | 0 |
CENTERSPACE | COM | 15202L107 | 5,485,455 | 77,841 | SH | | SOLE | | 77,841 | 0 | 0 |
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 3,683,760 | 230,379 | SH | | SOLE | | 230,379 | 0 | 0 |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 6,951,594 | 961,493 | SH | | SOLE | | 961,493 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 5,497,386 | 175,076 | SH | | SOLE | | 175,076 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 5,928,016 | 162,545 | SH | | SOLE | | 162,545 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 2,334,034 | 79,093 | SH | | SOLE | | 79,093 | 0 | 0 |
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 2,570,452 | 271,431 | SH | | SOLE | | 271,431 | 0 | 0 |
CENTRUS ENERGY CORP | CL A | 15643U104 | 3,548,301 | 64,691 | SH | | SOLE | | 64,691 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 1,544,155 | 95,142 | SH | | SOLE | | 95,142 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 168,792 | 10,400 | SH | Call | SOLE | | 0 | 0 | 10,400 |
CENTURY CASINOS INC | COM | 156492100 | 679,629 | 265,480 | SH | | SOLE | | 265,480 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 17,000,556 | 165,086 | SH | | SOLE | | 165,086 | 0 | 0 |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 240,698 | 140,759 | SH | | SOLE | | 140,759 | 0 | 0 |
CEPTON INC | *W EXP 06/01/202 | 15673X119 | 528 | 41,266 | SH | Call | SOLE | | 0 | 0 | 41,266 |
CERAGON NETWORKS LTD | ORD | M22013102 | 1,178,474 | 430,100 | SH | | SOLE | | 430,100 | 0 | 0 |
CERENCE INC | COM | 156727109 | 1,616,813 | 513,274 | SH | | SOLE | | 513,274 | 0 | 0 |
CERENCE INC | COM | 156727109 | 59,220 | 18,800 | SH | Put | SOLE | | 0 | 0 | 18,800 |
CERO THERAPEUTICS HLDGS INC | *W EXP 02/13/202 | 71902K113 | 555 | 108,750 | SH | Call | SOLE | | 0 | 0 | 108,750 |
CERTARA INC | COM | 15687V109 | 12,398,103 | 1,058,762 | SH | | SOLE | | 1,058,762 | 0 | 0 |
CERUS CORP | COM | 157085101 | 3,291,464 | 1,891,646 | SH | | SOLE | | 1,891,646 | 0 | 0 |
CERVOMED INC | COM | 15713L109 | 227,307 | 15,569 | SH | | SOLE | | 15,569 | 0 | 0 |
CEVA INC | COM | 157210105 | 2,483,175 | 102,823 | SH | | SOLE | | 102,823 | 0 | 0 |
CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 | 6,472 | 117,665 | SH | Call | SOLE | | 0 | 0 | 117,665 |
CF INDS HLDGS INC | COM | 125269100 | 18,223,920 | 212,400 | SH | Put | SOLE | | 0 | 0 | 212,400 |
CF INDS HLDGS INC | COM | 125269100 | 11,673,776 | 136,058 | SH | | SOLE | | 136,058 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 7,284,420 | 84,900 | SH | Call | SOLE | | 0 | 0 | 84,900 |
CGI INC | CL A SUB VTG | 12532H104 | 2,810,979 | 24,451 | SH | | SOLE | | 24,451 | 0 | 0 |
CHAMPION HOMES INC | COM | 830830105 | 12,584,034 | 132,673 | SH | | SOLE | | 132,673 | 0 | 0 |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 52,416 | 10,763 | SH | | SOLE | | 10,763 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 94,301,662 | 3,127,750 | SH | | SOLE | | 3,127,750 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 28,563 | 20,849 | SH | | SOLE | | 20,849 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,087,882 | 10,600 | SH | Call | SOLE | | 0 | 0 | 10,600 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,572,642 | 18,138 | SH | | SOLE | | 18,138 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 36,143,995 | 183,500 | SH | Put | SOLE | | 0 | 0 | 183,500 |
CHART INDS INC | COM | 16115Q308 | 22,498,016 | 181,231 | SH | | SOLE | | 181,231 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 66,830,805 | 206,217 | SH | | SOLE | | 206,217 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 21,713,360 | 67,000 | SH | Call | SOLE | | 0 | 0 | 67,000 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,199,224 | 25,300 | SH | Put | SOLE | | 0 | 0 | 25,300 |
CHATHAM LODGING TR | COM | 16208T102 | 10,230,637 | 1,200,779 | SH | | SOLE | | 1,200,779 | 0 | 0 |
CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 | 5,880 | 350,000 | SH | Call | SOLE | | 0 | 0 | 350,000 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,734,431 | 14,182 | SH | | SOLE | | 14,182 | 0 | 0 |
CHEER HLDG INC | *W EXP 02/13/202 | G39973113 | 1,120 | 400,000 | SH | Call | SOLE | | 0 | 0 | 400,000 |
CHEESECAKE FACTORY INC | COM | 163072101 | 7,627,455 | 188,100 | SH | Put | SOLE | | 0 | 0 | 188,100 |
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 37,204,872 | 39,306,000 | PRN | | SOLE | | 0 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 74,155,934 | 1,828,753 | SH | | SOLE | | 1,828,753 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,459,800 | 36,000 | SH | Call | SOLE | | 0 | 0 | 36,000 |
CHEETAH NET SUPPLY CHAIN INC | CL A COM | 16307X103 | 4,982 | 23,521 | SH | | SOLE | | 23,521 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 6,974,332 | 166,016 | SH | | SOLE | | 166,016 | 0 | 0 |
CHEGG INC | COM | 163092109 | 2,444,823 | 1,381,256 | SH | | SOLE | | 1,381,256 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 32,127,255 | 53,459 | SH | | SOLE | | 53,459 | 0 | 0 |
CHEMOMAB THERAPEUTICS LTD | SPONSORED ADS | 16385C104 | 16,587 | 10,565 | SH | | SOLE | | 10,565 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 35,229,292 | 1,733,725 | SH | | SOLE | | 1,733,725 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 485,568 | 2,700 | SH | Call | SOLE | | 0 | 0 | 2,700 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 701,376 | 3,900 | SH | Put | SOLE | | 0 | 0 | 3,900 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 416,134,653 | 2,313,916 | SH | | SOLE | | 2,313,916 | 0 | 0 |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 49,677 | 13,685 | SH | | SOLE | | 13,685 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 10,889,900 | 132,400 | SH | Put | SOLE | | 0 | 0 | 132,400 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,087,505 | 25,380 | SH | | SOLE | | 25,380 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 280,624 | 2,260 | SH | | SOLE | | 2,260 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 238,842,486 | 1,621,800 | SH | Put | SOLE | | 0 | 0 | 1,621,800 |
CHEVRON CORP NEW | COM | 166764100 | 85,387,146 | 579,800 | SH | Call | SOLE | | 0 | 0 | 579,800 |
CHEVRON CORP NEW | COM | 166764100 | 40,469,354 | 274,797 | SH | | SOLE | | 274,797 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 91,325,341 | 3,117,970 | SH | | SOLE | | 3,117,970 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 5,614,893 | 191,700 | SH | Put | SOLE | | 0 | 0 | 191,700 |
CHEWY INC | CL A | 16679L109 | 2,557,017 | 87,300 | SH | Call | SOLE | | 0 | 0 | 87,300 |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 497,297 | 32,063 | SH | | SOLE | | 32,063 | 0 | 0 |
CHILDRENS PL INC NEW | COM | 168905107 | 184,073 | 11,891 | SH | | SOLE | | 11,891 | 0 | 0 |
CHIMERA INVT CORP | COM SHS | 16934Q802 | 472,019 | 29,818 | SH | | SOLE | | 29,818 | 0 | 0 |
CHIMERIX INC | COM | 16934W106 | 2,228,034 | 2,395,735 | SH | | SOLE | | 2,395,735 | 0 | 0 |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 69,906 | 15,197 | SH | | SOLE | | 15,197 | 0 | 0 |
CHINA YUCHAI INTL LTD | COM | G21082105 | 421,394 | 33,233 | SH | | SOLE | | 33,233 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 19,821,280 | 344,000 | SH | Call | SOLE | | 0 | 0 | 344,000 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 126,927,122 | 2,202,831 | SH | | SOLE | | 2,202,831 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 103,664,142 | 1,799,100 | SH | Put | SOLE | | 0 | 0 | 1,799,100 |
CHOICE HOTELS INTL INC | COM | 169905106 | 999,271 | 7,669 | SH | | SOLE | | 7,669 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 43,657,524 | 335,234 | SH | | SOLE | | 335,234 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 22,552,098 | 78,200 | SH | Put | SOLE | | 0 | 0 | 78,200 |
CHUBB LIMITED | COM | H1467J104 | 110,549,692 | 383,334 | SH | | SOLE | | 383,334 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 21,946,479 | 76,100 | SH | Call | SOLE | | 0 | 0 | 76,100 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 15,190,788 | 145,061 | SH | | SOLE | | 145,061 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 60,580,520 | 578,500 | SH | Put | SOLE | | 0 | 0 | 578,500 |
CHURCHILL CAPITAL CORP IX | UNIT 99/99/9999 | G21301125 | 9,686,081 | 961,875 | SH | | SOLE | | 961,875 | 0 | 0 |
CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 | 25,000 | 62,500 | SH | Call | SOLE | | 0 | 0 | 62,500 |
CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | 2,505,000 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 27,630,299 | 204,351 | SH | | SOLE | | 204,351 | 0 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 6,686,709 | 178,789 | SH | | SOLE | | 178,789 | 0 | 0 |
CI&T INC | COM CL A | G21307106 | 2,132,739 | 314,100 | SH | | SOLE | | 314,100 | 0 | 0 |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 1,765,523 | 857,050 | SH | | SOLE | | 857,050 | 0 | 0 |
CIBUS INC | CL A COM STK | 17166A101 | 465,688 | 142,849 | SH | | SOLE | | 142,849 | 0 | 0 |
CIDARA THERAPEUTICS INC | COM NEW | 171757206 | 149,629 | 13,919 | SH | | SOLE | | 13,919 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 25,421,765 | 412,758 | SH | | SOLE | | 412,758 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 1,564,386 | 25,400 | SH | Put | SOLE | | 0 | 0 | 25,400 |
CIMPRESS PLC | SHS EURO | G2143T103 | 2,102,968 | 25,671 | SH | | SOLE | | 25,671 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 80,065,784 | 588,200 | SH | | SOLE | | 588,200 | 0 | 0 |
CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 85,613,140 | 43,147,000 | PRN | | SOLE | | 0 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 15,262,111 | 548,208 | SH | | SOLE | | 548,208 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 451,008 | 16,200 | SH | Put | SOLE | | 0 | 0 | 16,200 |
CINTAS CORP | COM | 172908105 | 177,518,383 | 862,242 | SH | | SOLE | | 862,242 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 6,649,924 | 32,300 | SH | Call | SOLE | | 0 | 0 | 32,300 |
CINTAS CORP | COM | 172908105 | 6,073,460 | 29,500 | SH | Put | SOLE | | 0 | 0 | 29,500 |
CION INVT CORP | COM | 17259U204 | 2,152,615 | 180,892 | SH | | SOLE | | 180,892 | 0 | 0 |
CIPHER MINING INC | COM | 17253J106 | 194,715 | 50,314 | SH | | SOLE | | 50,314 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 17,270,158 | 139,040 | SH | | SOLE | | 139,040 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 82,580,197 | 1,551,676 | SH | | SOLE | | 1,551,676 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 125,950,452 | 2,366,600 | SH | Call | SOLE | | 0 | 0 | 2,366,600 |
CISCO SYS INC | COM | 17275R102 | 122,283,594 | 2,297,700 | SH | Put | SOLE | | 0 | 0 | 2,297,700 |
CITIGROUP INC | COM NEW | 172967424 | 210,859,148 | 3,368,357 | SH | | SOLE | | 3,368,357 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 108,598,480 | 1,734,800 | SH | Call | SOLE | | 0 | 0 | 1,734,800 |
CITIGROUP INC | COM NEW | 172967424 | 224,414,740 | 3,584,900 | SH | Put | SOLE | | 0 | 0 | 3,584,900 |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 579,949 | 1,158,508 | SH | | SOLE | | 1,158,508 | 0 | 0 |
CITIZENS & NORTHN CORP | COM | 172922106 | 216,236 | 10,982 | SH | | SOLE | | 10,982 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 739,260 | 18,000 | SH | Call | SOLE | | 0 | 0 | 18,000 |
CITIZENS FINL GROUP INC | COM | 174610105 | 7,885,440 | 192,000 | SH | Put | SOLE | | 0 | 0 | 192,000 |
CITIZENS FINL GROUP INC | COM | 174610105 | 95,497,935 | 2,325,248 | SH | | SOLE | | 2,325,248 | 0 | 0 |
CITIZENS INC | CL A | 174740100 | 490,977 | 135,629 | SH | | SOLE | | 135,629 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 9,325,109 | 79,437 | SH | | SOLE | | 79,437 | 0 | 0 |
CIVEO CORP CDA | COM NEW | 17878Y207 | 1,856,514 | 67,756 | SH | | SOLE | | 67,756 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 158,021,489 | 3,118,640 | SH | | SOLE | | 3,118,640 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 634,846 | 89,415 | SH | | SOLE | | 89,415 | 0 | 0 |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 732,822 | 97,840 | SH | | SOLE | | 97,840 | 0 | 0 |
CLARUS CORP NEW | COM | 18270P109 | 1,093,572 | 243,016 | SH | | SOLE | | 243,016 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 2,532,224 | 814,220 | SH | | SOLE | | 814,220 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 10,174,782 | 42,095 | SH | | SOLE | | 42,095 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 483,420 | 2,000 | SH | Call | SOLE | | 0 | 0 | 2,000 |
CLEAN HARBORS INC | COM | 184496107 | 700,959 | 2,900 | SH | Put | SOLE | | 0 | 0 | 2,900 |
CLEANSPARK INC | COM NEW | 18452B209 | 548,258 | 58,700 | SH | Put | SOLE | | 0 | 0 | 58,700 |
CLEANSPARK INC | COM NEW | 18452B209 | 779,264 | 83,433 | SH | | SOLE | | 83,433 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 13,807,029 | 8,629,393 | SH | | SOLE | | 8,629,393 | 0 | 0 |
CLEAR SECURE INC | COM CL A | 18467V109 | 9,832,804 | 296,705 | SH | | SOLE | | 296,705 | 0 | 0 |
CLEAR SECURE INC | COM CL A | 18467V109 | 3,314,000 | 100,000 | SH | Call | SOLE | | 0 | 0 | 100,000 |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 1,247,010 | 29,550 | SH | | SOLE | | 29,550 | 0 | 0 |
CLEARPOINT NEURO INC | COM | 18507C103 | 3,085,934 | 275,284 | SH | | SOLE | | 275,284 | 0 | 0 |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 115,594 | 91,019 | SH | | SOLE | | 91,019 | 0 | 0 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 11,434,942 | 452,869 | SH | | SOLE | | 452,869 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 1,018,650 | 35,692 | SH | | SOLE | | 35,692 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 19,549,204 | 637,197 | SH | | SOLE | | 637,197 | 0 | 0 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 8,210,976 | 288,408 | SH | | SOLE | | 288,408 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 24,864,825 | 1,947,128 | SH | | SOLE | | 1,947,128 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,057,356 | 82,800 | SH | Put | SOLE | | 0 | 0 | 82,800 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 31,402,707 | 2,459,100 | SH | Call | SOLE | | 0 | 0 | 2,459,100 |
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 410,602 | 4,125 | SH | | SOLE | | 4,125 | 0 | 0 |
CLIPPER RLTY INC | COM | 18885T306 | 121,268 | 21,275 | SH | | SOLE | | 21,275 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 4,659,226 | 28,600 | SH | Put | SOLE | | 0 | 0 | 28,600 |
CLOROX CO DEL | COM | 189054109 | 4,447,443 | 27,300 | SH | Call | SOLE | | 0 | 0 | 27,300 |
CLOROX CO DEL | COM | 189054109 | 143,634,815 | 881,682 | SH | | SOLE | | 881,682 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 23,981,458 | 296,470 | SH | | SOLE | | 296,470 | 0 | 0 |
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 13,890,219 | 15,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 8,137,534 | 100,600 | SH | Call | SOLE | | 0 | 0 | 100,600 |
CLOUDFLARE INC | CL A COM | 18915M107 | 736,099 | 9,100 | SH | Put | SOLE | | 0 | 0 | 9,100 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 67,931 | 24,089 | SH | | SOLE | | 24,089 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 18,247,755 | 82,700 | SH | Put | SOLE | | 0 | 0 | 82,700 |
CME GROUP INC | COM | 12572Q105 | 81,110,940 | 367,600 | SH | Call | SOLE | | 0 | 0 | 367,600 |
CME GROUP INC | COM | 12572Q105 | 395,473,422 | 1,792,311 | SH | | SOLE | | 1,792,311 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 8,535,000 | 120,841 | SH | | SOLE | | 120,841 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 3,987,925 | 81,486 | SH | | SOLE | | 81,486 | 0 | 0 |
CNB FINL CORP PA | COM | 126128107 | 1,096,077 | 45,556 | SH | | SOLE | | 45,556 | 0 | 0 |
CNFINANCE HLDGS LTD | SPON ADS | 18979T105 | 23,318 | 18,654 | SH | | SOLE | | 18,654 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 80,932,020 | 7,291,173 | SH | | SOLE | | 7,291,173 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 24,591,657 | 700,617 | SH | | SOLE | | 700,617 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 22,239,610 | 682,825 | SH | | SOLE | | 682,825 | 0 | 0 |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 1,661,974 | 30,783 | SH | | SOLE | | 30,783 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 88,215,336 | 1,227,600 | SH | Call | SOLE | | 0 | 0 | 1,227,600 |
COCA COLA CO | COM | 191216100 | 107,631,908 | 1,497,800 | SH | Put | SOLE | | 0 | 0 | 1,497,800 |
COCA COLA CO | COM | 191216100 | 1,903,356 | 26,487 | SH | | SOLE | | 26,487 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 136,741,050 | 103,875 | SH | | SOLE | | 103,875 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 121,522,511 | 1,543,143 | SH | | SOLE | | 1,543,143 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 107,336,250 | 1,363,000 | SH | Call | SOLE | | 0 | 0 | 1,363,000 |
COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 8,143,165 | 91,785 | SH | | SOLE | | 91,785 | 0 | 0 |
CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 | 312,113 | 39,063 | SH | | SOLE | | 39,063 | 0 | 0 |
CODERE ONLINE LUXEMBOURG S A | *W EXP 99/99/999 | L18268117 | 13,824 | 13,750 | SH | Call | SOLE | | 0 | 0 | 13,750 |
CODEXIS INC | COM | 192005106 | 4,312,182 | 1,400,059 | SH | | SOLE | | 1,400,059 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 8,048,905 | 1,169,899 | SH | | SOLE | | 1,169,899 | 0 | 0 |
COFFEE HLDG CO INC | COM | 192176105 | 102,830 | 31,836 | SH | | SOLE | | 31,836 | 0 | 0 |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 17,427,053 | 1,613,616 | SH | | SOLE | | 1,613,616 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,016,645 | 13,391 | SH | | SOLE | | 13,391 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,047,696 | 13,800 | SH | Put | SOLE | | 0 | 0 | 13,800 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 280,904 | 3,700 | SH | Call | SOLE | | 0 | 0 | 3,700 |
COGNEX CORP | COM | 192422103 | 5,613,988 | 138,617 | SH | | SOLE | | 138,617 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 42,890,007 | 555,714 | SH | | SOLE | | 555,714 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,530,692 | 149,400 | SH | Put | SOLE | | 0 | 0 | 149,400 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,936,406 | 141,700 | SH | Call | SOLE | | 0 | 0 | 141,700 |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 1,714,115 | 252,447 | SH | | SOLE | | 252,447 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 969,119 | 10,900 | SH | Call | SOLE | | 0 | 0 | 10,900 |
COHERENT CORP | COM | 19247G107 | 270,909 | 3,047 | SH | | SOLE | | 3,047 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 1,155,830 | 13,000 | SH | Put | SOLE | | 0 | 0 | 13,000 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 829,411 | 797,511 | SH | | SOLE | | 797,511 | 0 | 0 |
COHU INC | COM | 192576106 | 1,197,646 | 46,601 | SH | | SOLE | | 46,601 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,835,151 | 10,300 | SH | Call | SOLE | | 0 | 0 | 10,300 |
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 45,449,208 | 46,345,000 | PRN | | SOLE | | 0 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 15,356,116 | 86,188 | SH | | SOLE | | 86,188 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,135,792 | 17,600 | SH | Put | SOLE | | 0 | 0 | 17,600 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,858,199 | 17,900 | SH | Put | SOLE | | 0 | 0 | 17,900 |
COLGATE PALMOLIVE CO | COM | 194162103 | 14,128,541 | 136,100 | SH | Call | SOLE | | 0 | 0 | 136,100 |
COLGATE PALMOLIVE CO | COM | 194162103 | 188,821,981 | 1,818,919 | SH | | SOLE | | 1,818,919 | 0 | 0 |
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 | 5,175,673 | 133,946 | SH | | SOLE | | 133,946 | 0 | 0 |
COLOMBIER ACQUISITION CORP I | COM SHS CL A | G2283U100 | 5,558,263 | 541,741 | SH | | SOLE | | 541,741 | 0 | 0 |
COLOMBIER ACQUISITION CORP I | *W EXP 11/24/202 | G2283U118 | 13,867 | 43,333 | SH | Call | SOLE | | 0 | 0 | 43,333 |
COLUMBIA BKG SYS INC | COM | 197236102 | 3,106,907 | 118,993 | SH | | SOLE | | 118,993 | 0 | 0 |
COLUMBIA FINL INC | COM | 197641103 | 559,913 | 32,801 | SH | | SOLE | | 32,801 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 4,426,272 | 122,952 | SH | | SOLE | | 122,952 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 36,465,210 | 873,000 | SH | Call | SOLE | | 0 | 0 | 873,000 |
COMCAST CORP NEW | CL A | 20030N101 | 152,371,488 | 3,647,869 | SH | | SOLE | | 3,647,869 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 45,554,362 | 1,090,600 | SH | Put | SOLE | | 0 | 0 | 1,090,600 |
COMERICA INC | COM | 200340107 | 9,064,383 | 151,300 | SH | Call | SOLE | | 0 | 0 | 151,300 |
COMERICA INC | COM | 200340107 | 6,943,569 | 115,900 | SH | Put | SOLE | | 0 | 0 | 115,900 |
COMERICA INC | COM | 200340107 | 159,030,017 | 2,654,482 | SH | | SOLE | | 2,654,482 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 68,117,246 | 174,503 | SH | | SOLE | | 174,503 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 28,423,138 | 478,504 | SH | | SOLE | | 478,504 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 23,402,682 | 425,813 | SH | | SOLE | | 425,813 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 23,856,477 | 3,904,497 | SH | | SOLE | | 3,904,497 | 0 | 0 |
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 3,639,131 | 62,668 | SH | | SOLE | | 62,668 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 8,901,424 | 1,466,462 | SH | | SOLE | | 1,466,462 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 8,498,000 | 1,400,000 | SH | Call | SOLE | | 0 | 0 | 1,400,000 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 11,344,766 | 625,056 | SH | | SOLE | | 625,056 | 0 | 0 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 2,847,355 | 57,337 | SH | | SOLE | | 57,337 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 10,197,024 | 66,279 | SH | | SOLE | | 66,279 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 5,228,393 | 316,106 | SH | | SOLE | | 316,106 | 0 | 0 |
COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | 187,819 | 30,051 | SH | | SOLE | | 30,051 | 0 | 0 |
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 1,384,644 | 186,108 | SH | | SOLE | | 186,108 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 1,141,268 | 477,518 | SH | | SOLE | | 477,518 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 29,542,476 | 2,134,572 | SH | | SOLE | | 2,134,572 | 0 | 0 |
COMPASS DIGITAL ACQUISITN CO | *W EXP 99/99/999 | G2476C123 | 16,325 | 267,617 | SH | Call | SOLE | | 0 | 0 | 267,617 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 628,204 | 28,387 | SH | | SOLE | | 28,387 | 0 | 0 |
COMPASS INC | CL A | 20464U100 | 7,946,330 | 1,300,545 | SH | | SOLE | | 1,300,545 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 9,725,346 | 809,097 | SH | | SOLE | | 809,097 | 0 | 0 |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 23,667,034 | 3,756,672 | SH | | SOLE | | 3,756,672 | 0 | 0 |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 311,702 | 169,403 | SH | | SOLE | | 169,403 | 0 | 0 |
COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 | 33,275 | 121,110 | SH | Call | SOLE | | 0 | 0 | 121,110 |
COMPLETE SOLARIA INC | COM | 20460L104 | 28,291 | 10,068 | SH | | SOLE | | 10,068 | 0 | 0 |
COMPOSECURE INC | COM CL A | 20459V105 | 3,979,619 | 283,853 | SH | | SOLE | | 283,853 | 0 | 0 |
COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 | 103,675 | 27,500 | SH | Call | SOLE | | 0 | 0 | 27,500 |
COMPUGEN LTD | ORD | M25722105 | 366,413 | 202,438 | SH | | SOLE | | 202,438 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 482,129 | 43,318 | SH | | SOLE | | 43,318 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,611,211 | 334,971 | SH | | SOLE | | 334,971 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 58,314,799 | 1,793,198 | SH | | SOLE | | 1,793,198 | 0 | 0 |
CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 5,367,361 | 240,043 | SH | | SOLE | | 240,043 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 8,908,019 | 173,815 | SH | | SOLE | | 173,815 | 0 | 0 |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 354,823 | 61,282 | SH | | SOLE | | 61,282 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 2,305,893 | 572,182 | SH | | SOLE | | 572,182 | 0 | 0 |
CONDUIT PHARMACEUTICALS INC | *W EXP 09/22/202 | 20678X114 | 407 | 34,500 | SH | Call | SOLE | | 0 | 0 | 34,500 |
CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 55,740,181 | 62,800,000 | PRN | | SOLE | | 0 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 770,364 | 37,800 | SH | Call | SOLE | | 0 | 0 | 37,800 |
CONFLUENT INC | CLASS A COM | 20717M103 | 19,215,976 | 942,884 | SH | | SOLE | | 942,884 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 2,576,032 | 126,400 | SH | Put | SOLE | | 0 | 0 | 126,400 |
CONMED CORP | COM | 207410101 | 719,200 | 10,000 | SH | Call | SOLE | | 0 | 0 | 10,000 |
CONMED CORP | COM | 207410101 | 8,625,509 | 119,932 | SH | | SOLE | | 119,932 | 0 | 0 |
CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 37,631,804 | 40,500,000 | PRN | | SOLE | | 0 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 163,626,176 | 1,554,200 | SH | Put | SOLE | | 0 | 0 | 1,554,200 |
CONOCOPHILLIPS | COM | 20825C104 | 49,807,968 | 473,100 | SH | Call | SOLE | | 0 | 0 | 473,100 |
CONOCOPHILLIPS | COM | 20825C104 | 241,864,166 | 2,297,342 | SH | | SOLE | | 2,297,342 | 0 | 0 |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 6,469,562 | 274,716 | SH | | SOLE | | 274,716 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 209,300 | 2,000 | SH | Call | SOLE | | 0 | 0 | 2,000 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,925,560 | 18,400 | SH | Put | SOLE | | 0 | 0 | 18,400 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 4,820,179 | 46,060 | SH | | SOLE | | 46,060 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 4,969,124 | 1,070,932 | SH | | SOLE | | 1,070,932 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,301,273 | 22,100 | SH | Put | SOLE | | 0 | 0 | 22,100 |
CONSOLIDATED EDISON INC | COM | 209115104 | 58,259,381 | 559,487 | SH | | SOLE | | 559,487 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 354,042 | 3,400 | SH | Call | SOLE | | 0 | 0 | 3,400 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 22,187,109 | 86,100 | SH | Call | SOLE | | 0 | 0 | 86,100 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,601,529 | 37,260 | SH | | SOLE | | 37,260 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 20,099,820 | 78,000 | SH | Put | SOLE | | 0 | 0 | 78,000 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 63,669,537 | 244,864 | SH | | SOLE | | 244,864 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 32,632,510 | 125,500 | SH | Call | SOLE | | 0 | 0 | 125,500 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 59,882,606 | 230,300 | SH | Put | SOLE | | 0 | 0 | 230,300 |
CONSTELLIUM SE | CL A SHS | F21107101 | 30,235,649 | 1,859,511 | SH | | SOLE | | 1,859,511 | 0 | 0 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 688,368 | 9,862 | SH | | SOLE | | 9,862 | 0 | 0 |
CONTEXT THERAPEUTICS INC | COM | 21077P108 | 282,011 | 143,883 | SH | | SOLE | | 143,883 | 0 | 0 |
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 880,328 | 161,528 | SH | | SOLE | | 161,528 | 0 | 0 |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 21,657,329 | 3,421,379 | SH | | SOLE | | 3,421,379 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 1,114,434 | 10,100 | SH | Call | SOLE | | 0 | 0 | 10,100 |
COOPER COS INC | COM | 216648501 | 235,198,096 | 2,131,576 | SH | | SOLE | | 2,131,576 | 0 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 413,298 | 29,798 | SH | | SOLE | | 29,798 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 4,552,085 | 48,509 | SH | | SOLE | | 48,509 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 2,346,000 | 25,000 | SH | Put | SOLE | | 0 | 0 | 25,000 |
COPART INC | COM | 217204106 | 3,846,160 | 73,400 | SH | Put | SOLE | | 0 | 0 | 73,400 |
COPART INC | COM | 217204106 | 770,280 | 14,700 | SH | Call | SOLE | | 0 | 0 | 14,700 |
COPART INC | COM | 217204106 | 15,836,800 | 302,229 | SH | | SOLE | | 302,229 | 0 | 0 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 79,441,549 | 2,619,240 | SH | | SOLE | | 2,619,240 | 0 | 0 |
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 412,600 | 20,000 | SH | Call | SOLE | | 0 | 0 | 20,000 |
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 2,119,753 | 102,751 | SH | | SOLE | | 102,751 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 8,691,384 | 187,800 | SH | Call | SOLE | | 0 | 0 | 187,800 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 11,071,379 | 239,226 | SH | | SOLE | | 239,226 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 24,996,401 | 562,982 | SH | | SOLE | | 562,982 | 0 | 0 |
CORE LABORATORIES INC | COM | 21867A105 | 229,828 | 12,403 | SH | | SOLE | | 12,403 | 0 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 33,542,748 | 1,150,300 | SH | Put | SOLE | | 0 | 0 | 1,150,300 |
COREBRIDGE FINL INC | COM | 21871X109 | 921,427 | 31,599 | SH | | SOLE | | 31,599 | 0 | 0 |
CORECARD CORPORATION | COM | 45816D100 | 836,468 | 57,608 | SH | | SOLE | | 57,608 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 7,836,346 | 619,474 | SH | | SOLE | | 619,474 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 637,560 | 50,400 | SH | Call | SOLE | | 0 | 0 | 50,400 |
CORMEDIX INC | COM | 21900C308 | 729,123 | 90,238 | SH | | SOLE | | 90,238 | 0 | 0 |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 262,733 | 34,210 | SH | | SOLE | | 34,210 | 0 | 0 |
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 277,770 | 34,335 | SH | | SOLE | | 34,335 | 0 | 0 |
CORNING INC | COM | 219350105 | 6,862,800 | 152,000 | SH | Call | SOLE | | 0 | 0 | 152,000 |
CORNING INC | COM | 219350105 | 31,700,944 | 702,125 | SH | | SOLE | | 702,125 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,927,905 | 42,700 | SH | Put | SOLE | | 0 | 0 | 42,700 |
CORPAY INC | COM SHS | 219948106 | 16,883,410 | 53,982 | SH | | SOLE | | 53,982 | 0 | 0 |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 384,469 | 22,020 | SH | | SOLE | | 22,020 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 19,616,048 | 333,663 | SH | | SOLE | | 333,663 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 3,550,916 | 60,400 | SH | Call | SOLE | | 0 | 0 | 60,400 |
CORTEVA INC | COM | 22052L104 | 1,205,195 | 20,500 | SH | Put | SOLE | | 0 | 0 | 20,500 |
CORVEL CORP | COM | 221006109 | 2,649,443 | 8,105 | SH | | SOLE | | 8,105 | 0 | 0 |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 806,784 | 152,800 | SH | Call | SOLE | | 0 | 0 | 152,800 |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 1,643,601 | 311,288 | SH | | SOLE | | 311,288 | 0 | 0 |
COSAN S A | ADS | 22113B103 | 1,436,227 | 150,233 | SH | | SOLE | | 150,233 | 0 | 0 |
COSTAMARE INC | SHS | Y1771G102 | 329,963 | 20,990 | SH | | SOLE | | 20,990 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 15,630,640 | 207,193 | SH | | SOLE | | 207,193 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 656,328 | 8,700 | SH | Put | SOLE | | 0 | 0 | 8,700 |
COSTAR GROUP INC | COM | 22160N109 | 731,768 | 9,700 | SH | Call | SOLE | | 0 | 0 | 9,700 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 215,849,890 | 243,480 | SH | | SOLE | | 243,480 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 276,062,328 | 311,400 | SH | Put | SOLE | | 0 | 0 | 311,400 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 189,626,628 | 213,900 | SH | Call | SOLE | | 0 | 0 | 213,900 |
COTERRA ENERGY INC | COM | 127097103 | 65,034,525 | 2,715,429 | SH | | SOLE | | 2,715,429 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 1,413,050 | 59,000 | SH | Call | SOLE | | 0 | 0 | 59,000 |
COTERRA ENERGY INC | COM | 127097103 | 1,530,405 | 63,900 | SH | Put | SOLE | | 0 | 0 | 63,900 |
COTY INC | COM CL A | 222070203 | 27,139,673 | 2,890,274 | SH | | SOLE | | 2,890,274 | 0 | 0 |
COUCHBASE INC | COM | 22207T101 | 2,400,687 | 148,926 | SH | | SOLE | | 148,926 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 1,252,050 | 51,000 | SH | Call | SOLE | | 0 | 0 | 51,000 |
COUPANG INC | CL A | 22266T109 | 2,598,593 | 105,849 | SH | | SOLE | | 105,849 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 3,628,490 | 147,800 | SH | Put | SOLE | | 0 | 0 | 147,800 |
COURSERA INC | COM | 22266M104 | 18,806,343 | 2,368,557 | SH | | SOLE | | 2,368,557 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 7,257,593 | 246,187 | SH | | SOLE | | 246,187 | 0 | 0 |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 302,879 | 5,732 | SH | | SOLE | | 5,732 | 0 | 0 |
CPI CARD GROUP INC | COM NEW | 12634H200 | 568,873 | 20,441 | SH | | SOLE | | 20,441 | 0 | 0 |
CRA INTL INC | COM | 12618T105 | 2,250,758 | 12,838 | SH | | SOLE | | 12,838 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 13,907,530 | 306,671 | SH | | SOLE | | 306,671 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 530,595 | 11,700 | SH | Put | SOLE | | 0 | 0 | 11,700 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 272,100 | 6,000 | SH | Call | SOLE | | 0 | 0 | 6,000 |
CRANE COMPANY | COMMON STOCK | 224408104 | 27,623,342 | 174,522 | SH | | SOLE | | 174,522 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 6,542,494 | 116,622 | SH | | SOLE | | 116,622 | 0 | 0 |
CREATIVE MEDIA & CMNTY TR | COM NEW | 125525584 | 15,951 | 32,454 | SH | | SOLE | | 32,454 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 6,188,993 | 34,199 | SH | | SOLE | | 34,199 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,380,722 | 5,369 | SH | | SOLE | | 5,369 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 28,859,846 | 937,008 | SH | | SOLE | | 937,008 | 0 | 0 |
CRESCENT CAP BDC INC | COM | 225655109 | 1,308,542 | 70,732 | SH | | SOLE | | 70,732 | 0 | 0 |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 14,903,607 | 1,361,060 | SH | | SOLE | | 1,361,060 | 0 | 0 |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 853,019 | 98,729 | SH | | SOLE | | 98,729 | 0 | 0 |
CREXENDO INC | COM | 226552107 | 220,627 | 47,549 | SH | | SOLE | | 47,549 | 0 | 0 |
CRH PLC | ORD | G25508105 | 312,605,859 | 3,370,777 | SH | | SOLE | | 3,370,777 | 0 | 0 |
CRH PLC | ORD | G25508105 | 1,437,470 | 15,500 | SH | Put | SOLE | | 0 | 0 | 15,500 |
CRICUT INC | COM CL A | 22658D100 | 3,271,764 | 472,116 | SH | | SOLE | | 472,116 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,550,340 | 33,000 | SH | Call | SOLE | | 0 | 0 | 33,000 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 5,171,793 | 110,085 | SH | | SOLE | | 110,085 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 3,797,650 | 94,375 | SH | | SOLE | | 94,375 | 0 | 0 |
CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 | 10,860 | 45,250 | SH | Call | SOLE | | 0 | 0 | 45,250 |
CROCS INC | COM | 227046109 | 3,818,495 | 26,369 | SH | | SOLE | | 26,369 | 0 | 0 |
CROCS INC | COM | 227046109 | 6,053,058 | 41,800 | SH | Put | SOLE | | 0 | 0 | 41,800 |
CROCS INC | COM | 227046109 | 1,694,277 | 11,700 | SH | Call | SOLE | | 0 | 0 | 11,700 |
CRONOS GROUP INC | COM | 22717L101 | 1,489,582 | 679,211 | SH | | SOLE | | 679,211 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 719,631 | 53,544 | SH | | SOLE | | 53,544 | 0 | 0 |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 945,973 | 56,679 | SH | | SOLE | | 56,679 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 26,600,055 | 94,841 | SH | | SOLE | | 94,841 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 50,204,130 | 179,000 | SH | Call | SOLE | | 0 | 0 | 179,000 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 146,685,810 | 523,000 | SH | Put | SOLE | | 0 | 0 | 523,000 |
CROWN CASTLE INC | COM | 22822V101 | 8,103,734 | 68,311 | SH | | SOLE | | 68,311 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 1,115,122 | 9,400 | SH | Put | SOLE | | 0 | 0 | 9,400 |
CROWN CASTLE INC | COM | 22822V101 | 8,517,634 | 71,800 | SH | Call | SOLE | | 0 | 0 | 71,800 |
CROWN HLDGS INC | COM | 228368106 | 267,534,827 | 2,790,309 | SH | | SOLE | | 2,790,309 | 0 | 0 |
CROWN LNG HLDGS LTD | SHS | G268AP109 | 6,237 | 21,884 | SH | | SOLE | | 21,884 | 0 | 0 |
CROWN LNG HLDGS LTD | *W EXP 07/09/202 | G268AP117 | 5,424 | 273,948 | SH | Call | SOLE | | 0 | 0 | 273,948 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 30,254,485 | 3,730,516 | SH | | SOLE | | 3,730,516 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 18,972,916 | 389,988 | SH | | SOLE | | 389,988 | 0 | 0 |
CSLM ACQUISITION CORP | *W EXP 99/99/999 | G2365L119 | 3,440 | 24,750 | SH | Call | SOLE | | 0 | 0 | 24,750 |
CSLM ACQUISITION CORP | RIGHT 07/01/2023 | G2365L127 | 8,410 | 49,500 | SH | | SOLE | | 0 | 0 | 0 |
CSP INC | COM | 126389105 | 310,604 | 23,911 | SH | | SOLE | | 23,911 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 269,297 | 735 | SH | | SOLE | | 735 | 0 | 0 |
CSX CORP | COM | 126408103 | 84,721,116 | 2,453,551 | SH | | SOLE | | 2,453,551 | 0 | 0 |
CSX CORP | COM | 126408103 | 4,305,891 | 124,700 | SH | Call | SOLE | | 0 | 0 | 124,700 |
CSX CORP | COM | 126408103 | 11,149,737 | 322,900 | SH | Put | SOLE | | 0 | 0 | 322,900 |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 4,930,003 | 259,201 | SH | | SOLE | | 259,201 | 0 | 0 |
CTS CORP | COM | 126501105 | 918,930 | 18,994 | SH | | SOLE | | 18,994 | 0 | 0 |
CUBESMART | COM | 229663109 | 30,972,598 | 575,378 | SH | | SOLE | | 575,378 | 0 | 0 |
CUE BIOPHARMA INC | COM | 22978P106 | 271,815 | 358,974 | SH | | SOLE | | 358,974 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 24,918,605 | 222,766 | SH | | SOLE | | 222,766 | 0 | 0 |
CULLINAN THERAPEUTICS INC | COM | 230031106 | 13,200,612 | 788,567 | SH | | SOLE | | 788,567 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 12,627,810 | 39,000 | SH | Call | SOLE | | 0 | 0 | 39,000 |
CUMMINS INC | COM | 231021106 | 96,699,560 | 298,649 | SH | | SOLE | | 298,649 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 3,561,690 | 11,000 | SH | Put | SOLE | | 0 | 0 | 11,000 |
CUMULUS MEDIA INC | COM CL A | 231082801 | 14,519 | 11,083 | SH | | SOLE | | 11,083 | 0 | 0 |
CURBLINE PPTYS CORP | COM | 23128Q101 | 2,977,786 | 122,291 | SH | | SOLE | | 122,291 | 0 | 0 |
CUREVAC N V | COM | N2451R105 | 7,109,429 | 2,418,173 | SH | | SOLE | | 2,418,173 | 0 | 0 |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 144,665 | 75,741 | SH | | SOLE | | 75,741 | 0 | 0 |
CURIS INC | COM | 231269309 | 71,525 | 13,270 | SH | | SOLE | | 13,270 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 48,455,808 | 147,421 | SH | | SOLE | | 147,421 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 11,405,448 | 836,790 | SH | | SOLE | | 836,790 | 0 | 0 |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 142,399 | 41,275 | SH | | SOLE | | 41,275 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 3,648,415 | 78,545 | SH | | SOLE | | 78,545 | 0 | 0 |
CUTERA INC | COM | 232109108 | 602,771 | 764,162 | SH | | SOLE | | 764,162 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 5,144,206 | 288,676 | SH | | SOLE | | 288,676 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 505,670 | 21,957 | SH | | SOLE | | 21,957 | 0 | 0 |
CVRX INC | COM | 126638105 | 3,833,848 | 435,170 | SH | | SOLE | | 435,170 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 330,099,124 | 5,249,668 | SH | | SOLE | | 5,249,668 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 25,761,936 | 409,700 | SH | Put | SOLE | | 0 | 0 | 409,700 |
CVS HEALTH CORP | COM | 126650100 | 36,640,176 | 582,700 | SH | Call | SOLE | | 0 | 0 | 582,700 |
CXAPP INC | *W EXP 99/99/999 | 23248B117 | 87,990 | 350,000 | SH | Call | SOLE | | 0 | 0 | 350,000 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 32,791,253 | 112,449 | SH | | SOLE | | 112,449 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 6,298,776 | 21,600 | SH | Put | SOLE | | 0 | 0 | 21,600 |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 78,605,843 | 42,500,000 | PRN | | SOLE | | 0 | 0 | 0 |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 1,055,974 | 190,609 | SH | | SOLE | | 190,609 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 3,199,944 | 60,605 | SH | | SOLE | | 60,605 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 1,700,160 | 32,200 | SH | Call | SOLE | | 0 | 0 | 32,200 |
CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 | 16,147,077 | 12,463,000 | PRN | | SOLE | | 0 | 0 | 0 |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 3,021,102 | 2,560,256 | SH | | SOLE | | 2,560,256 | 0 | 0 |
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 1,134,703 | 502,081 | SH | | SOLE | | 502,081 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 12,705,282 | 66,600 | SH | Put | SOLE | | 0 | 0 | 66,600 |
D R HORTON INC | COM | 23331A109 | 19,077,000 | 100,000 | SH | Call | SOLE | | 0 | 0 | 100,000 |
D R HORTON INC | COM | 23331A109 | 57,457,444 | 301,187 | SH | | SOLE | | 301,187 | 0 | 0 |
DADA NEXUS LTD | ADS | 23344D108 | 2,760,075 | 1,452,671 | SH | | SOLE | | 1,452,671 | 0 | 0 |
DAILY JOURNAL CORP | COM | 233912104 | 973,339 | 1,986 | SH | | SOLE | | 1,986 | 0 | 0 |
DAKOTA GOLD CORP | COM | 46655E100 | 39,948 | 16,927 | SH | | SOLE | | 16,927 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 518,724 | 40,180 | SH | | SOLE | | 40,180 | 0 | 0 |
DANA INC | COM | 235825205 | 5,665,884 | 536,542 | SH | | SOLE | | 536,542 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 49,709,904 | 177,700 | SH | Call | SOLE | | 0 | 0 | 177,700 |
DANAHER CORPORATION | COM | 235851102 | 137,670,500 | 495,182 | SH | | SOLE | | 495,182 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 244,029,419 | 868,500 | SH | Put | SOLE | | 0 | 0 | 868,500 |
DANAOS CORPORATION | SHS | Y1968P121 | 1,223,641 | 14,107 | SH | | SOLE | | 14,107 | 0 | 0 |
DANAOS CORPORATION | SHS | Y1968P121 | 7,485,662 | 86,300 | SH | Put | SOLE | | 0 | 0 | 86,300 |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 627,946 | 1,382,532 | SH | | SOLE | | 1,382,532 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 755,034 | 37,066 | SH | | SOLE | | 37,066 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 79,996,962 | 487,400 | SH | Put | SOLE | | 0 | 0 | 487,400 |
DARDEN RESTAURANTS INC | COM | 237194105 | 26,315,619 | 160,334 | SH | | SOLE | | 160,334 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 13,360,182 | 81,400 | SH | Call | SOLE | | 0 | 0 | 81,400 |
DARLING INGREDIENTS INC | COM | 237266101 | 57,453,596 | 1,546,114 | SH | | SOLE | | 1,546,114 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 769,212 | 20,700 | SH | Put | SOLE | | 0 | 0 | 20,700 |
DARLING INGREDIENTS INC | COM | 237266101 | 486,796 | 13,100 | SH | Call | SOLE | | 0 | 0 | 13,100 |
DATADOG INC | CL A COM | 23804L103 | 101,782,076 | 884,600 | SH | Put | SOLE | | 0 | 0 | 884,600 |
DATADOG INC | CL A COM | 23804L103 | 160,602,474 | 1,395,815 | SH | | SOLE | | 1,395,815 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 39,971,844 | 347,400 | SH | Call | SOLE | | 0 | 0 | 347,400 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 21,168,170 | 621,679 | SH | | SOLE | | 621,679 | 0 | 0 |
DAVE INC | CLASS A COM NEW | 23834J201 | 2,781,216 | 69,600 | SH | | SOLE | | 69,600 | 0 | 0 |
DAVE INC | *W EXP 01/05/202 | 23834J110 | 11,451 | 229,025 | SH | Call | SOLE | | 0 | 0 | 229,025 |
DAVITA INC | COM | 23918K108 | 29,760,344 | 181,543 | SH | | SOLE | | 181,543 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 672,113 | 4,100 | SH | Call | SOLE | | 0 | 0 | 4,100 |
DAVITA INC | COM | 23918K108 | 1,737,658 | 10,600 | SH | Put | SOLE | | 0 | 0 | 10,600 |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 1,483,461 | 106,494 | SH | | SOLE | | 106,494 | 0 | 0 |
DAYFORCE INC | COM | 15677J108 | 40,640,906 | 663,525 | SH | | SOLE | | 663,525 | 0 | 0 |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J200 | 149,601 | 213,716 | SH | | SOLE | | 213,716 | 0 | 0 |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 393,973 | 10,671 | SH | | SOLE | | 10,671 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 42,885,000 | 1,500,000 | SH | Put | SOLE | | 0 | 0 | 1,500,000 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 29,107,479 | 1,018,100 | SH | Call | SOLE | | 0 | 0 | 1,018,100 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 34,642,560 | 1,211,702 | SH | | SOLE | | 1,211,702 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 163,331,810 | 1,024,345 | SH | | SOLE | | 1,024,345 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 5,022,675 | 31,500 | SH | Put | SOLE | | 0 | 0 | 31,500 |
DECKERS OUTDOOR CORP | COM | 243537107 | 5,166,180 | 32,400 | SH | Call | SOLE | | 0 | 0 | 32,400 |
DEERE & CO | COM | 244199105 | 25,123,266 | 60,200 | SH | Put | SOLE | | 0 | 0 | 60,200 |
DEERE & CO | COM | 244199105 | 18,821,583 | 45,100 | SH | Call | SOLE | | 0 | 0 | 45,100 |
DEERE & CO | COM | 244199105 | 33,955,638 | 81,364 | SH | | SOLE | | 81,364 | 0 | 0 |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 6,060,520 | 1,355,821 | SH | | SOLE | | 1,355,821 | 0 | 0 |
DELCATH SYS INC | COM NEW | 24661P807 | 1,852,116 | 205,107 | SH | | SOLE | | 205,107 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,255,931 | 66,983 | SH | | SOLE | | 66,983 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 19,250,896 | 162,400 | SH | Call | SOLE | | 0 | 0 | 162,400 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 19,200,042 | 161,971 | SH | | SOLE | | 161,971 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 37,683,866 | 317,900 | SH | Put | SOLE | | 0 | 0 | 317,900 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 49,936,728 | 983,200 | SH | Put | SOLE | | 0 | 0 | 983,200 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 53,508,586 | 1,053,526 | SH | | SOLE | | 1,053,526 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 21,321,642 | 419,800 | SH | Call | SOLE | | 0 | 0 | 419,800 |
DELUXE CORP | COM | 248019101 | 2,022,536 | 103,773 | SH | | SOLE | | 103,773 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,752,694 | 60,168 | SH | | SOLE | | 60,168 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 1,900,596 | 1,038,577 | SH | | SOLE | | 1,038,577 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 71,872 | 11,143 | SH | | SOLE | | 11,143 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,082,400 | 40,000 | SH | Call | SOLE | | 0 | 0 | 40,000 |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,435,400 | 90,000 | SH | Put | SOLE | | 0 | 0 | 90,000 |
DENTSPLY SIRONA INC | COM | 24906P109 | 18,270,344 | 675,179 | SH | | SOLE | | 675,179 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 28,041,664 | 272,426 | SH | | SOLE | | 272,426 | 0 | 0 |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 1,115,043 | 207,257 | SH | | SOLE | | 207,257 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 7,516,678 | 1,018,520 | SH | | SOLE | | 1,018,520 | 0 | 0 |
DESKTOP METAL INC | COM CL A | 25058X303 | 1,301,515 | 278,697 | SH | | SOLE | | 278,697 | 0 | 0 |
DESPEGAR COM CORP | ORD SHS | G27358103 | 898,752 | 72,480 | SH | | SOLE | | 72,480 | 0 | 0 |
DESTINATION XL GROUP INC | COM | 25065K104 | 236,982 | 80,606 | SH | | SOLE | | 80,606 | 0 | 0 |
DESTINY TECH100 INC | COM SHS | 25063F107 | 288,978 | 29,043 | SH | | SOLE | | 29,043 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 11,069,940 | 714,200 | SH | Put | SOLE | | 0 | 0 | 714,200 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 526,651 | 33,900 | SH | Call | SOLE | | 0 | 0 | 33,900 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 626,553 | 36,196 | SH | | SOLE | | 36,196 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 24,270,948 | 620,423 | SH | | SOLE | | 620,423 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 16,821,600 | 430,000 | SH | Call | SOLE | | 0 | 0 | 430,000 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 39,018,288 | 997,400 | SH | Put | SOLE | | 0 | 0 | 997,400 |
DEXCOM INC | COM | 252131107 | 26,199,232 | 390,800 | SH | Put | SOLE | | 0 | 0 | 390,800 |
DEXCOM INC | COM | 252131107 | 14,614,720 | 218,000 | SH | Call | SOLE | | 0 | 0 | 218,000 |
DEXCOM INC | COM | 252131107 | 22,903,747 | 341,643 | SH | | SOLE | | 341,643 | 0 | 0 |
DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | 7,081,504 | 8,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 40,953,181 | 42,893,000 | PRN | | SOLE | | 0 | 0 | 0 |
DHI GROUP INC | COM | 23331S100 | 559,998 | 304,347 | SH | | SOLE | | 304,347 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 333,944 | 30,276 | SH | | SOLE | | 30,276 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 17,124,848 | 122,024 | SH | | SOLE | | 122,024 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,455,950 | 17,500 | SH | Call | SOLE | | 0 | 0 | 17,500 |
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 141,161 | 33,690 | SH | | SOLE | | 33,690 | 0 | 0 |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 3,427,425 | 21,208 | SH | | SOLE | | 21,208 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 12,467,623 | 72,318 | SH | | SOLE | | 72,318 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 27,239,200 | 158,000 | SH | Put | SOLE | | 0 | 0 | 158,000 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 10,206,080 | 59,200 | SH | Call | SOLE | | 0 | 0 | 59,200 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 22,234,769 | 2,546,938 | SH | | SOLE | | 2,546,938 | 0 | 0 |
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 951,565 | 34,754 | SH | | SOLE | | 34,754 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 6,177,520 | 29,600 | SH | Put | SOLE | | 0 | 0 | 29,600 |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,273,070 | 6,100 | SH | Call | SOLE | | 0 | 0 | 6,100 |
DICKS SPORTING GOODS INC | COM | 253393102 | 15,366,164 | 73,628 | SH | | SOLE | | 73,628 | 0 | 0 |
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 3,055,548 | 68,418 | SH | | SOLE | | 68,418 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 2,997,797 | 108,892 | SH | | SOLE | | 108,892 | 0 | 0 |
DIGIASIA CORP | SHS | G27617102 | 27,360 | 14,031 | SH | | SOLE | | 14,031 | 0 | 0 |
DIGIASIA CORP | *W EXP 04/02/202 | G27617110 | 23,750 | 125,000 | SH | Call | SOLE | | 0 | 0 | 125,000 |
DIGIHOST TECHNOLOGY INC | COM NEW | 25381D206 | 14,937 | 13,103 | SH | | SOLE | | 13,103 | 0 | 0 |
DIGIMARC CORP NEW | COM | 25381B101 | 420,968 | 15,661 | SH | | SOLE | | 15,661 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 105,455,063 | 651,641 | SH | | SOLE | | 651,641 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 8,949,199 | 55,300 | SH | Call | SOLE | | 0 | 0 | 55,300 |
DIGITAL RLTY TR INC | COM | 253868103 | 1,132,810 | 7,000 | SH | Put | SOLE | | 0 | 0 | 7,000 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,141,629 | 371,866 | SH | | SOLE | | 371,866 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 33,503,233 | 2,371,071 | SH | | SOLE | | 2,371,071 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 152,604 | 10,800 | SH | Call | SOLE | | 0 | 0 | 10,800 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 5,640,908 | 139,661 | SH | | SOLE | | 139,661 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,211,700 | 30,000 | SH | Call | SOLE | | 0 | 0 | 30,000 |
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 | 354,530 | 924 | SH | | SOLE | | 924 | 0 | 0 |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 394,070 | 13,683 | SH | | SOLE | | 13,683 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 398,841 | 11,161 | SH | | SOLE | | 11,161 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 17,120,567 | 548,209 | SH | | SOLE | | 548,209 | 0 | 0 |
DINGDONG CAYMAN LTD | ADS | 25445D101 | 2,276,232 | 641,192 | SH | | SOLE | | 641,192 | 0 | 0 |
DIODES INC | COM | 254543101 | 980,128 | 15,293 | SH | | SOLE | | 15,293 | 0 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 886,800 | 20,000 | SH | Put | SOLE | | 0 | 0 | 20,000 |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 2,622,253 | 71,490 | SH | | SOLE | | 71,490 | 0 | 0 |
DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 | 300,758 | 8,144 | SH | | SOLE | | 8,144 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 284,605,201 | 2,028,692 | SH | | SOLE | | 2,028,692 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 20,833,065 | 148,500 | SH | Put | SOLE | | 0 | 0 | 148,500 |
DISCOVER FINL SVCS | COM | 254709108 | 7,673,863 | 54,700 | SH | Call | SOLE | | 0 | 0 | 54,700 |
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 31,602,384 | 36,355,000 | PRN | | SOLE | | 0 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 146,269,304 | 1,520,629 | SH | | SOLE | | 1,520,629 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 213,676,466 | 2,221,400 | SH | Put | SOLE | | 0 | 0 | 2,221,400 |
DISNEY WALT CO | COM | 254687106 | 111,253,354 | 1,156,600 | SH | Call | SOLE | | 0 | 0 | 1,156,600 |
DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 446,415 | 39,228 | SH | | SOLE | | 39,228 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 2,666,793 | 636,466 | SH | | SOLE | | 636,466 | 0 | 0 |
DLH HLDGS CORP | COM | 23335Q100 | 157,894 | 16,869 | SH | | SOLE | | 16,869 | 0 | 0 |
DLOCAL LTD | CLASS A COM | G29018101 | 9,262,056 | 1,157,757 | SH | | SOLE | | 1,157,757 | 0 | 0 |
DMC GLOBAL INC | COM | 23291C103 | 559,490 | 43,104 | SH | | SOLE | | 43,104 | 0 | 0 |
DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 233276112 | 14,313 | 130,000 | SH | Call | SOLE | | 0 | 0 | 130,000 |
DNOW INC | COM | 67011P100 | 2,743,125 | 212,152 | SH | | SOLE | | 212,152 | 0 | 0 |
DOCEBO INC | COM | 25609L105 | 1,522,078 | 34,454 | SH | | SOLE | | 34,454 | 0 | 0 |
DOCGO INC | COM | 256086109 | 877,851 | 264,413 | SH | | SOLE | | 264,413 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 33,086,147 | 532,874 | SH | | SOLE | | 532,874 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 25,401,019 | 409,100 | SH | Put | SOLE | | 0 | 0 | 409,100 |
DOCUSIGN INC | COM | 256163106 | 3,104,500 | 50,000 | SH | Call | SOLE | | 0 | 0 | 50,000 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 12,574,797 | 164,312 | SH | | SOLE | | 164,312 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 12,744,699 | 150,700 | SH | Put | SOLE | | 0 | 0 | 150,700 |
DOLLAR GEN CORP NEW | COM | 256677105 | 16,847,359 | 199,212 | SH | | SOLE | | 199,212 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 16,973,199 | 200,700 | SH | Call | SOLE | | 0 | 0 | 200,700 |
DOLLAR TREE INC | COM | 256746108 | 42,072,104 | 598,295 | SH | | SOLE | | 598,295 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 49,863,912 | 709,100 | SH | Call | SOLE | | 0 | 0 | 709,100 |
DOLLAR TREE INC | COM | 256746108 | 111,604,872 | 1,587,100 | SH | Put | SOLE | | 0 | 0 | 1,587,100 |
DOMINION ENERGY INC | COM | 25746U109 | 7,899,893 | 136,700 | SH | Call | SOLE | | 0 | 0 | 136,700 |
DOMINION ENERGY INC | COM | 25746U109 | 4,574,714 | 79,161 | SH | | SOLE | | 79,161 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 1,739,479 | 30,100 | SH | Put | SOLE | | 0 | 0 | 30,100 |
DOMINOS PIZZA INC | COM | 25754A201 | 31,032,020 | 72,144 | SH | | SOLE | | 72,144 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 2,279,742 | 5,300 | SH | Call | SOLE | | 0 | 0 | 5,300 |
DOMINOS PIZZA INC | COM | 25754A201 | 5,419,764 | 12,600 | SH | Put | SOLE | | 0 | 0 | 12,600 |
DOMO INC | COM CL B | 257554105 | 829,855 | 110,500 | SH | Call | SOLE | | 0 | 0 | 110,500 |
DOMO INC | COM CL B | 257554105 | 439,726 | 58,552 | SH | | SOLE | | 58,552 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 35,839,426 | 486,288 | SH | | SOLE | | 486,288 | 0 | 0 |
DONEGAL GROUP INC | CL A | 257701201 | 562,331 | 38,150 | SH | | SOLE | | 38,150 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 6,567,662 | 99,767 | SH | | SOLE | | 99,767 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 36,510,334 | 255,800 | SH | Put | SOLE | | 0 | 0 | 255,800 |
DOORDASH INC | CL A | 25809K105 | 176,813,068 | 1,238,794 | SH | | SOLE | | 1,238,794 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 21,737,779 | 152,300 | SH | Call | SOLE | | 0 | 0 | 152,300 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,504,808 | 43,719 | SH | | SOLE | | 43,719 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 4,239,851 | 37,481 | SH | | SOLE | | 37,481 | 0 | 0 |
DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | 1,022,720 | 61,983 | SH | | SOLE | | 61,983 | 0 | 0 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 394,216 | 30,371 | SH | | SOLE | | 30,371 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 48,229,204 | 2,863,967 | SH | | SOLE | | 2,863,967 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,586,328 | 94,200 | SH | Call | SOLE | | 0 | 0 | 94,200 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 949,083 | 34,412 | SH | | SOLE | | 34,412 | 0 | 0 |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 2,524,523 | 1,379,521 | SH | | SOLE | | 1,379,521 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 9,237,919 | 525,778 | SH | | SOLE | | 525,778 | 0 | 0 |
DOVER CORP | COM | 260003108 | 230,088 | 1,200 | SH | Call | SOLE | | 0 | 0 | 1,200 |
DOVER CORP | COM | 260003108 | 14,405,810 | 75,132 | SH | | SOLE | | 75,132 | 0 | 0 |
DOW INC | COM | 260557103 | 11,264,706 | 206,200 | SH | Call | SOLE | | 0 | 0 | 206,200 |
DOW INC | COM | 260557103 | 8,511,354 | 155,800 | SH | Put | SOLE | | 0 | 0 | 155,800 |
DOXIMITY INC | CL A | 26622P107 | 6,250,465 | 143,458 | SH | | SOLE | | 143,458 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 1,010,824 | 23,200 | SH | Put | SOLE | | 0 | 0 | 23,200 |
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 4,394 | 237,500 | SH | Call | SOLE | | 0 | 0 | 237,500 |
DR REDDYS LABS LTD | ADR | 256135203 | 12,691,264 | 159,739 | SH | | SOLE | | 159,739 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 38,506,160 | 982,300 | SH | Put | SOLE | | 0 | 0 | 982,300 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 118,946,402 | 3,034,347 | SH | | SOLE | | 3,034,347 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 6,812,960 | 173,800 | SH | Call | SOLE | | 0 | 0 | 173,800 |
DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | 148,093 | 279,420 | SH | | SOLE | | 279,420 | 0 | 0 |
DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 26145B114 | 2,474 | 82,500 | SH | Call | SOLE | | 0 | 0 | 82,500 |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 319,990 | 33,194 | SH | | SOLE | | 33,194 | 0 | 0 |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 4,293,058 | 118,560 | SH | | SOLE | | 118,560 | 0 | 0 |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 58,912,468 | 4,128,414 | SH | | SOLE | | 4,128,414 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 11,872,708 | 466,878 | SH | | SOLE | | 466,878 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 498,428 | 19,600 | SH | Put | SOLE | | 0 | 0 | 19,600 |
DROPBOX INC | CL A | 26210C104 | 2,456,538 | 96,600 | SH | Call | SOLE | | 0 | 0 | 96,600 |
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 31,042,756 | 32,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 28,361,099 | 360,553 | SH | | SOLE | | 360,553 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 89,329,187 | 695,656 | SH | | SOLE | | 695,656 | 0 | 0 |
DUCOMMUN INC DEL | COM | 264147109 | 897,658 | 13,636 | SH | | SOLE | | 13,636 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,945,080 | 103,600 | SH | Call | SOLE | | 0 | 0 | 103,600 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 760,980 | 6,600 | SH | Put | SOLE | | 0 | 0 | 6,600 |
DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 | 34,922,255 | 32,950,000 | PRN | | SOLE | | 0 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,419,670 | 64,351 | SH | | SOLE | | 64,351 | 0 | 0 |
DULUTH HLDGS INC | COM CL B | 26443V101 | 722,435 | 192,137 | SH | | SOLE | | 192,137 | 0 | 0 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 9,063,480 | 787,444 | SH | | SOLE | | 787,444 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 2,633,785 | 9,339 | SH | | SOLE | | 9,339 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 4,568,724 | 16,200 | SH | Put | SOLE | | 0 | 0 | 16,200 |
DUOLINGO INC | CL A COM | 26603R106 | 4,399,512 | 15,600 | SH | Call | SOLE | | 0 | 0 | 15,600 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 8,723,869 | 97,900 | SH | Call | SOLE | | 0 | 0 | 97,900 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,941,669 | 77,900 | SH | Put | SOLE | | 0 | 0 | 77,900 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 70,705,131 | 793,459 | SH | | SOLE | | 793,459 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 38,608,289 | 1,205,379 | SH | | SOLE | | 1,205,379 | 0 | 0 |
D-WAVE QUANTUM INC | *W EXP 08/05/202 | 26740W117 | 23,374 | 260,000 | SH | Call | SOLE | | 0 | 0 | 260,000 |
DXC TECHNOLOGY CO | COM | 23355L106 | 622,085 | 29,980 | SH | | SOLE | | 29,980 | 0 | 0 |
DXP ENTERPRISES INC | COM NEW | 233377407 | 6,534,252 | 122,456 | SH | | SOLE | | 122,456 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 299,252,002 | 1,518,275 | SH | | SOLE | | 1,518,275 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 3,486,244 | 65,200 | SH | Call | SOLE | | 0 | 0 | 65,200 |
DYNATRACE INC | COM NEW | 268150109 | 72,072,587 | 1,347,907 | SH | | SOLE | | 1,347,907 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 3,085,219 | 57,700 | SH | Put | SOLE | | 0 | 0 | 57,700 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 16,520,085 | 1,482,952 | SH | | SOLE | | 1,482,952 | 0 | 0 |
DYNE THERAPEUTICS INC | COM | 26818M108 | 215,197 | 5,991 | SH | | SOLE | | 5,991 | 0 | 0 |
DYNEX CAP INC | COM | 26817Q886 | 22,227,843 | 1,741,994 | SH | | SOLE | | 1,741,994 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 11,114,191 | 101,937 | SH | | SOLE | | 101,937 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 1,831,704 | 16,800 | SH | Call | SOLE | | 0 | 0 | 16,800 |
E L F BEAUTY INC | COM | 26856L103 | 13,639,653 | 125,100 | SH | Put | SOLE | | 0 | 0 | 125,100 |
E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 29788T111 | 36,833 | 216,666 | SH | Call | SOLE | | 0 | 0 | 216,666 |
EAGLE BANCORP INC MD | COM | 268948106 | 3,727,190 | 165,066 | SH | | SOLE | | 165,066 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 1,248,976 | 4,342 | SH | | SOLE | | 4,342 | 0 | 0 |
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 420,263 | 42,623 | SH | | SOLE | | 42,623 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 51,942,683 | 627,782 | SH | | SOLE | | 627,782 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,475,318 | 108,639 | SH | | SOLE | | 108,639 | 0 | 0 |
EASTERN BANKSHARES INC | COM | 27627N105 | 4,858,832 | 296,451 | SH | | SOLE | | 296,451 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 74,592,182 | 399,273 | SH | | SOLE | | 399,273 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 209,794 | 1,874 | SH | | SOLE | | 1,874 | 0 | 0 |
EASTMAN KODAK CO | COM NEW | 277461406 | 238,261 | 50,479 | SH | | SOLE | | 50,479 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 363,487,596 | 1,096,692 | SH | | SOLE | | 1,096,692 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 15,345,672 | 46,300 | SH | Call | SOLE | | 0 | 0 | 46,300 |
EATON CORP PLC | SHS | G29183103 | 3,214,968 | 9,700 | SH | Put | SOLE | | 0 | 0 | 9,700 |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 666,439 | 63,410 | SH | | SOLE | | 63,410 | 0 | 0 |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 299,154 | 15,845 | SH | | SOLE | | 15,845 | 0 | 0 |
EBAY INC. | COM | 278642103 | 9,245,620 | 142,000 | SH | Put | SOLE | | 0 | 0 | 142,000 |
EBAY INC. | COM | 278642103 | 1,992,366 | 30,600 | SH | Call | SOLE | | 0 | 0 | 30,600 |
EBAY INC. | COM | 278642103 | 83,699,556 | 1,285,510 | SH | | SOLE | | 1,285,510 | 0 | 0 |
ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | 3,416 | 160,355 | SH | Call | SOLE | | 0 | 0 | 160,355 |
ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27877D112 | 594 | 24,000 | SH | Call | SOLE | | 0 | 0 | 24,000 |
ECHOSTAR CORP | CL A | 278768106 | 2,978,400 | 120,000 | SH | Call | SOLE | | 0 | 0 | 120,000 |
ECHOSTAR CORP | CL A | 278768106 | 5,573,753 | 224,567 | SH | | SOLE | | 224,567 | 0 | 0 |
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 243,578 | 18,665 | SH | | SOLE | | 18,665 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 5,285,331 | 20,700 | SH | Call | SOLE | | 0 | 0 | 20,700 |
ECOLAB INC | COM | 278865100 | 995,787 | 3,900 | SH | Put | SOLE | | 0 | 0 | 3,900 |
ECOLAB INC | COM | 278865100 | 18,884,462 | 73,961 | SH | | SOLE | | 73,961 | 0 | 0 |
EDAP TMS S A | SPONSORED ADR | 268311107 | 39,160 | 15,357 | SH | | SOLE | | 15,357 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 7,417,103 | 204,103 | SH | | SOLE | | 204,103 | 0 | 0 |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 26,343,831 | 987,030 | SH | | SOLE | | 987,030 | 0 | 0 |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 1,868,300 | 70,000 | SH | Put | SOLE | | 0 | 0 | 70,000 |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 533,800 | 20,000 | SH | Call | SOLE | | 0 | 0 | 20,000 |
EDISON INTL | COM | 281020107 | 1,419,567 | 16,300 | SH | Put | SOLE | | 0 | 0 | 16,300 |
EDISON INTL | COM | 281020107 | 2,821,716 | 32,400 | SH | Call | SOLE | | 0 | 0 | 32,400 |
EDISON INTL | COM | 281020107 | 87,110,815 | 1,000,239 | SH | | SOLE | | 1,000,239 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 11,426,419 | 3,350,856 | SH | | SOLE | | 3,350,856 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 71,282,398 | 1,080,200 | SH | Call | SOLE | | 0 | 0 | 1,080,200 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 75,298,483 | 1,141,059 | SH | | SOLE | | 1,141,059 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 26,250,822 | 397,800 | SH | Put | SOLE | | 0 | 0 | 397,800 |
EGAIN CORP | COM NEW | 28225C806 | 72,038 | 14,125 | SH | | SOLE | | 14,125 | 0 | 0 |
EHANG HLDGS LTD | ADS | 26853E102 | 9,732,322 | 688,283 | SH | | SOLE | | 688,283 | 0 | 0 |
EHEALTH INC | COM | 28238P109 | 901,500 | 220,956 | SH | | SOLE | | 220,956 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 636,365 | 46,450 | SH | | SOLE | | 46,450 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 132,078,260 | 8,991,032 | SH | | SOLE | | 8,991,032 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 24,715,925 | 1,682,500 | SH | Call | SOLE | | 0 | 0 | 1,682,500 |
ELASTIC N V | ORD SHS | N14506104 | 7,691,352 | 100,200 | SH | Call | SOLE | | 0 | 0 | 100,200 |
ELASTIC N V | ORD SHS | N14506104 | 19,051,218 | 248,192 | SH | | SOLE | | 248,192 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 836,684 | 10,900 | SH | Put | SOLE | | 0 | 0 | 10,900 |
ELBIT SYS LTD | ORD | M3760D101 | 7,554,575 | 37,754 | SH | | SOLE | | 37,754 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 3,890,453 | 223,843 | SH | | SOLE | | 223,843 | 0 | 0 |
ELECTROMED INC | COM | 285409108 | 332,098 | 15,468 | SH | | SOLE | | 15,468 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 13,239,512 | 92,300 | SH | Call | SOLE | | 0 | 0 | 92,300 |
ELECTRONIC ARTS INC | COM | 285512109 | 8,706,808 | 60,700 | SH | Put | SOLE | | 0 | 0 | 60,700 |
ELECTRONIC ARTS INC | COM | 285512109 | 23,438,239 | 163,401 | SH | | SOLE | | 163,401 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 9,317,401 | 343,056 | SH | | SOLE | | 343,056 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 80,444,000 | 154,700 | SH | Put | SOLE | | 0 | 0 | 154,700 |
ELEVANCE HEALTH INC | COM | 036752103 | 128,962,080 | 248,004 | SH | | SOLE | | 248,004 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 22,724,000 | 43,700 | SH | Call | SOLE | | 0 | 0 | 43,700 |
ELEVATION ONCOLOGY INC | COM | 28623U101 | 471,191 | 785,450 | SH | | SOLE | | 785,450 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 163,633,118 | 184,700 | SH | Call | SOLE | | 0 | 0 | 184,700 |
ELI LILLY & CO | COM | 532457108 | 342,327,216 | 386,400 | SH | Put | SOLE | | 0 | 0 | 386,400 |
ELI LILLY & CO | COM | 532457108 | 877,265,761 | 990,209 | SH | | SOLE | | 990,209 | 0 | 0 |
ELIEM THERAPEUTICS INC | COM | 28658R106 | 565,687 | 111,137 | SH | | SOLE | | 111,137 | 0 | 0 |
ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 | 1,559,730 | 223,457 | SH | | SOLE | | 223,457 | 0 | 0 |
ELME COMMUNITIES | SH BEN INT | 939653101 | 5,672,705 | 322,496 | SH | | SOLE | | 322,496 | 0 | 0 |
ELUTIA INC | CL A COM | 05479K106 | 147,946 | 38,831 | SH | | SOLE | | 38,831 | 0 | 0 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 33,916,464 | 2,405,423 | SH | | SOLE | | 2,405,423 | 0 | 0 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 555,540 | 39,400 | SH | Call | SOLE | | 0 | 0 | 39,400 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 14,897,809 | 421,199 | SH | | SOLE | | 421,199 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 90,292,043 | 209,723 | SH | | SOLE | | 209,723 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 1,679,067 | 3,900 | SH | Call | SOLE | | 0 | 0 | 3,900 |
EMCOR GROUP INC | COM | 29084Q100 | 3,228,975 | 7,500 | SH | Put | SOLE | | 0 | 0 | 7,500 |
EMERALD HOLDING INC | COM | 29103W104 | 3,216,389 | 644,567 | SH | | SOLE | | 644,567 | 0 | 0 |
EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | 418,659 | 155,059 | SH | | SOLE | | 155,059 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 6,763,158 | 809,959 | SH | | SOLE | | 809,959 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 13,463,447 | 123,100 | SH | Put | SOLE | | 0 | 0 | 123,100 |
EMERSON ELEC CO | COM | 291011104 | 4,352,926 | 39,800 | SH | Call | SOLE | | 0 | 0 | 39,800 |
EMERSON ELEC CO | COM | 291011104 | 65,587,658 | 599,686 | SH | | SOLE | | 599,686 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 23,280,720 | 2,101,148 | SH | | SOLE | | 2,101,148 | 0 | 0 |
EMPLOYERS HLDGS INC | COM | 292218104 | 3,427,313 | 71,447 | SH | | SOLE | | 71,447 | 0 | 0 |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 818,790 | 36,949 | SH | | SOLE | | 36,949 | 0 | 0 |
EMX RTY CORP | COM | 26873J107 | 46,189 | 25,949 | SH | | SOLE | | 25,949 | 0 | 0 |
ENACT HLDGS INC | COM | 29249E109 | 12,451,417 | 342,731 | SH | | SOLE | | 342,731 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 7,576,216 | 731,295 | SH | | SOLE | | 731,295 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 22,207,477 | 405,700 | SH | Call | SOLE | | 0 | 0 | 405,700 |
ENBRIDGE INC | COM | 29250N105 | 23,665,376 | 441,600 | SH | Put | SOLE | | 0 | 0 | 441,600 |
ENBRIDGE INC | COM | 29250N105 | 8,248,109 | 203,030 | SH | | SOLE | | 203,030 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 77,438,695 | 801,311 | SH | | SOLE | | 801,311 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 2,191,910 | 46,370 | SH | | SOLE | | 46,370 | 0 | 0 |
ENCORE ENERGY CORP | COM NEW | 29259W700 | 1,066,398 | 263,960 | SH | | SOLE | | 263,960 | 0 | 0 |
ENDAVA PLC | ADS | 29260V105 | 433,797 | 16,985 | SH | | SOLE | | 16,985 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 7,197,120 | 252,000 | SH | Call | SOLE | | 0 | 0 | 252,000 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 388,440,647 | 13,600,863 | SH | | SOLE | | 13,600,863 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 27,294,792 | 955,700 | SH | Put | SOLE | | 0 | 0 | 955,700 |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 1,696,967 | 608,232 | SH | | SOLE | | 608,232 | 0 | 0 |
ENERFLEX LTD | COM | 29269R105 | 118,735 | 19,922 | SH | | SOLE | | 19,922 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 23,626,010 | 743,892 | SH | | SOLE | | 743,892 | 0 | 0 |
ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 366,624 | 38,592 | SH | | SOLE | | 38,592 | 0 | 0 |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 622,220 | 648,146 | SH | | SOLE | | 648,146 | 0 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 109,042 | 19,862 | SH | | SOLE | | 19,862 | 0 | 0 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 4,294,814 | 102,526 | SH | | SOLE | | 102,526 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 1,076,015 | 10,544 | SH | | SOLE | | 10,544 | 0 | 0 |
ENGENE HOLDINGS INC | *W EXP 10/31/202 | 29286M113 | 144,900 | 69,000 | SH | Call | SOLE | | 0 | 0 | 69,000 |
ENHABIT INC | COM | 29332G102 | 6,659,739 | 843,005 | SH | | SOLE | | 843,005 | 0 | 0 |
ENI S P A | SPONSORED ADR | 26874R108 | 3,140,237 | 103,604 | SH | | SOLE | | 103,604 | 0 | 0 |
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 622,027 | 24,355 | SH | | SOLE | | 24,355 | 0 | 0 |
ENNIS INC | COM | 293389102 | 225,787 | 9,284 | SH | | SOLE | | 9,284 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 20,398,173 | 243,444 | SH | | SOLE | | 243,444 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 80,945,365 | 1,880,264 | SH | | SOLE | | 1,880,264 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 861,000 | 20,000 | SH | Put | SOLE | | 0 | 0 | 20,000 |
ENOVIX CORPORATION | COM | 293594107 | 250,312 | 26,800 | SH | Call | SOLE | | 0 | 0 | 26,800 |
ENOVIX CORPORATION | COM | 293594107 | 560,400 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 42,427,531 | 45,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 16,274,880 | 144,000 | SH | Put | SOLE | | 0 | 0 | 144,000 |
ENPHASE ENERGY INC | COM | 29355A107 | 17,325,966 | 153,300 | SH | Call | SOLE | | 0 | 0 | 153,300 |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 1,386,026 | 1,565,000 | PRN | | SOLE | | 0 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 47,317,518 | 418,665 | SH | | SOLE | | 418,665 | 0 | 0 |
ENPRO INC | COM | 29355X107 | 1,649,208 | 10,169 | SH | | SOLE | | 10,169 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 63,896,062 | 444,278 | SH | | SOLE | | 444,278 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 7,626,507 | 23,715 | SH | | SOLE | | 23,715 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 9,385,002 | 83,400 | SH | Put | SOLE | | 0 | 0 | 83,400 |
ENTEGRIS INC | COM | 29362U104 | 2,621,949 | 23,300 | SH | Call | SOLE | | 0 | 0 | 23,300 |
ENTEGRIS INC | COM | 29362U104 | 58,340,391 | 518,443 | SH | | SOLE | | 518,443 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 88,896,633 | 675,455 | SH | | SOLE | | 675,455 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 7,072,188 | 137,967 | SH | | SOLE | | 137,967 | 0 | 0 |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 1,772,869 | 110,943 | SH | | SOLE | | 110,943 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 35,240 | 17,024 | SH | | SOLE | | 17,024 | 0 | 0 |
ENVELA CORP | COM | 29402E102 | 294,024 | 53,654 | SH | | SOLE | | 53,654 | 0 | 0 |
ENVESTNET INC | NOTE 2.625%12/0 | 29404KAG1 | 8,593,707 | 8,101,000 | PRN | | SOLE | | 0 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 60,883,610 | 972,271 | SH | | SOLE | | 972,271 | 0 | 0 |
ENVIRI CORP | COM | 415864107 | 6,933,642 | 670,565 | SH | | SOLE | | 670,565 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 10,176,400 | 515,000 | SH | Call | SOLE | | 0 | 0 | 515,000 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 3,989,465 | 201,896 | SH | | SOLE | | 201,896 | 0 | 0 |
ENVIVA INC | COM | 29415B103 | 8,787 | 21,706 | SH | | SOLE | | 21,706 | 0 | 0 |
ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | 16,618 | 207,720 | SH | Call | SOLE | | 0 | 0 | 207,720 |
ENZO BIOCHEM INC | COM | 294100102 | 28,834 | 25,745 | SH | | SOLE | | 25,745 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 22,127,400 | 180,000 | SH | Call | SOLE | | 0 | 0 | 180,000 |
EOG RES INC | COM | 26875P101 | 76,818,957 | 624,900 | SH | Put | SOLE | | 0 | 0 | 624,900 |
EOG RES INC | COM | 26875P101 | 24,151,565 | 196,466 | SH | | SOLE | | 196,466 | 0 | 0 |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 4,713,485 | 1,587,032 | SH | | SOLE | | 1,587,032 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 1,751,464 | 8,800 | SH | Put | SOLE | | 0 | 0 | 8,800 |
EPAM SYS INC | COM | 29414B104 | 3,881,085 | 19,500 | SH | Call | SOLE | | 0 | 0 | 19,500 |
EPAM SYS INC | COM | 29414B104 | 40,804,334 | 205,016 | SH | | SOLE | | 205,016 | 0 | 0 |
EPLUS INC | COM | 294268107 | 5,975,827 | 60,767 | SH | | SOLE | | 60,767 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 647,328 | 13,200 | SH | Put | SOLE | | 0 | 0 | 13,200 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 11,537,445 | 235,266 | SH | | SOLE | | 235,266 | 0 | 0 |
EQT CORP | COM | 26884L109 | 142,277,187 | 3,883,111 | SH | | SOLE | | 3,883,111 | 0 | 0 |
EQT CORP | COM | 26884L109 | 18,741,360 | 511,500 | SH | Put | SOLE | | 0 | 0 | 511,500 |
EQUIFAX INC | COM | 294429105 | 48,140,733 | 163,822 | SH | | SOLE | | 163,822 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 1,057,896 | 3,600 | SH | Put | SOLE | | 0 | 0 | 3,600 |
EQUIFAX INC | COM | 294429105 | 3,496,934 | 11,900 | SH | Call | SOLE | | 0 | 0 | 11,900 |
EQUINIX INC | COM | 29444U700 | 11,627,953 | 13,100 | SH | Call | SOLE | | 0 | 0 | 13,100 |
EQUINIX INC | COM | 29444U700 | 5,414,543 | 6,100 | SH | Put | SOLE | | 0 | 0 | 6,100 |
EQUINIX INC | COM | 29444U700 | 278,875,593 | 314,180 | SH | | SOLE | | 314,180 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 21,542,734 | 850,483 | SH | | SOLE | | 850,483 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 754,834 | 29,800 | SH | Call | SOLE | | 0 | 0 | 29,800 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,215,840 | 48,000 | SH | Put | SOLE | | 0 | 0 | 48,000 |
EQUITABLE HLDGS INC | COM | 29452E101 | 2,471,364 | 58,800 | SH | Call | SOLE | | 0 | 0 | 58,800 |
EQUITABLE HLDGS INC | COM | 29452E101 | 42,492,120 | 1,010,995 | SH | | SOLE | | 1,010,995 | 0 | 0 |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 777,129 | 19,010 | SH | | SOLE | | 19,010 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 21,665,102 | 303,688 | SH | | SOLE | | 303,688 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 67,421,892 | 905,478 | SH | | SOLE | | 905,478 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,060,306 | 41,100 | SH | Call | SOLE | | 0 | 0 | 41,100 |
EQV VENTURES ACQUISITION COR | UNIT 99/99/9999 | G3106N125 | 9,930,000 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
ERASCA INC | COM | 29479A108 | 6,580,802 | 2,410,550 | SH | | SOLE | | 2,410,550 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 27,468,741 | 50,885 | SH | | SOLE | | 50,885 | 0 | 0 |
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 953,998 | 96,951 | SH | | SOLE | | 96,951 | 0 | 0 |
ESAB CORPORATION | COM | 29605J106 | 2,975,830 | 27,992 | SH | | SOLE | | 27,992 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 841,466 | 6,524 | SH | | SOLE | | 6,524 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 5,615,824 | 3,403,530 | SH | | SOLE | | 3,403,530 | 0 | 0 |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 2,331,192 | 35,749 | SH | | SOLE | | 35,749 | 0 | 0 |
ESS TECH INC | COM NEW | 26916J205 | 398,950 | 63,125 | SH | | SOLE | | 63,125 | 0 | 0 |
ESS TECH INC | *W EXP 10/08/202 | 26916J114 | 9,250 | 250,000 | SH | Call | SOLE | | 0 | 0 | 250,000 |
ESSENT GROUP LTD | COM | G3198U102 | 1,756,339 | 27,319 | SH | | SOLE | | 27,319 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 42,973,472 | 1,258,374 | SH | | SOLE | | 1,258,374 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 47,961,178 | 1,243,484 | SH | | SOLE | | 1,243,484 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 6,715,487 | 22,732 | SH | | SOLE | | 22,732 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 2,304,276 | 7,800 | SH | Call | SOLE | | 0 | 0 | 7,800 |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 11,314,153 | 261,478 | SH | | SOLE | | 261,478 | 0 | 0 |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 4,327,000 | 100,000 | SH | Call | SOLE | | 0 | 0 | 100,000 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 10,750,693 | 337,118 | SH | | SOLE | | 337,118 | 0 | 0 |
ETSY INC | COM | 29786A106 | 12,677,499 | 228,300 | SH | Put | SOLE | | 0 | 0 | 228,300 |
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 8,773,442 | 10,194,000 | PRN | | SOLE | | 0 | 0 | 0 |
ETSY INC | COM | 29786A106 | 7,410,812 | 133,456 | SH | | SOLE | | 133,456 | 0 | 0 |
ETSY INC | COM | 29786A106 | 7,080,075 | 127,500 | SH | Call | SOLE | | 0 | 0 | 127,500 |
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 1,639,983 | 2,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
EURONAV NV | SHS | B38564108 | 184,499 | 11,101 | SH | | SOLE | | 11,101 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 20,627,535 | 207,876 | SH | | SOLE | | 207,876 | 0 | 0 |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 2,453,420 | 360,797 | SH | | SOLE | | 360,797 | 0 | 0 |
EUROSEAS LTD | SHS | Y23592135 | 262,618 | 5,376 | SH | | SOLE | | 5,376 | 0 | 0 |
EVANS BANCORP INC | COM NEW | 29911Q208 | 1,877,847 | 48,187 | SH | | SOLE | | 48,187 | 0 | 0 |
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 4,488 | 95,500 | SH | Call | SOLE | | 0 | 0 | 95,500 |
EVE HLDG INC | COM | 29970N104 | 83,466 | 25,761 | SH | | SOLE | | 25,761 | 0 | 0 |
EVE HLDG INC | *W EXP 05/09/202 | 29970N112 | 13,750 | 125,000 | SH | Call | SOLE | | 0 | 0 | 125,000 |
EVENTBRITE INC | COM CL A | 29975E109 | 4,783,653 | 1,752,254 | SH | | SOLE | | 1,752,254 | 0 | 0 |
EVERCOMMERCE INC | COM | 29977X105 | 407,221 | 39,307 | SH | | SOLE | | 39,307 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 98,994,632 | 390,758 | SH | | SOLE | | 390,758 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 104,080,236 | 265,626 | SH | | SOLE | | 265,626 | 0 | 0 |
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 4,900 | 165,000 | SH | Call | SOLE | | 0 | 0 | 165,000 |
EVERGREEN CORPORATION | *W EXP 02/08/202 | G3312W117 | 1,800 | 30,000 | SH | Call | SOLE | | 0 | 0 | 30,000 |
EVERGY INC | COM | 30034W106 | 200,674,964 | 3,236,171 | SH | | SOLE | | 3,236,171 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 27,146,254 | 2,065,925 | SH | | SOLE | | 2,065,925 | 0 | 0 |
EVERQUOTE INC | COM CL A | 30041R108 | 13,958,902 | 661,873 | SH | | SOLE | | 661,873 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 41,717,372 | 613,040 | SH | | SOLE | | 613,040 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 3,667,895 | 53,900 | SH | Call | SOLE | | 0 | 0 | 53,900 |
EVERTEC INC | COM | 30040P103 | 2,384,365 | 70,356 | SH | | SOLE | | 70,356 | 0 | 0 |
EVGO INC | CL A COM | 30052F100 | 3,872,175 | 935,308 | SH | | SOLE | | 935,308 | 0 | 0 |
EVGO INC | *W EXP 07/01/202 | 30052F118 | 113,484 | 363,150 | SH | Call | SOLE | | 0 | 0 | 363,150 |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,753,360 | 62,000 | SH | Put | SOLE | | 0 | 0 | 62,000 |
EVOLENT HEALTH INC | CL A | 30050B101 | 11,886,678 | 420,321 | SH | | SOLE | | 420,321 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 4,991,420 | 176,500 | SH | Call | SOLE | | 0 | 0 | 176,500 |
EVOLUS INC | COM | 30052C107 | 1,296,000 | 80,000 | SH | Call | SOLE | | 0 | 0 | 80,000 |
EVOLUS INC | COM | 30052C107 | 810,000 | 50,000 | SH | Put | SOLE | | 0 | 0 | 50,000 |
EVOLUS INC | COM | 30052C107 | 16,680,654 | 1,029,670 | SH | | SOLE | | 1,029,670 | 0 | 0 |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 291,653 | 72,013 | SH | | SOLE | | 72,013 | 0 | 0 |
EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 03/10/202 | 30049H110 | 35,522 | 93,750 | SH | Call | SOLE | | 0 | 0 | 93,750 |
EVOTEC AG | SPONSORED ADS | 30050E105 | 259,216 | 71,018 | SH | | SOLE | | 71,018 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 810,628 | 11,900 | SH | Call | SOLE | | 0 | 0 | 11,900 |
EXACT SCIENCES CORP | COM | 30063P105 | 84,386,034 | 1,238,785 | SH | | SOLE | | 1,238,785 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 1,573,572 | 23,100 | SH | Put | SOLE | | 0 | 0 | 23,100 |
EXAGEN INC | COM | 30068X103 | 69,559 | 22,511 | SH | | SOLE | | 22,511 | 0 | 0 |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 6,434,293 | 292,335 | SH | | SOLE | | 292,335 | 0 | 0 |
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 40,159 | 269,164 | SH | Call | SOLE | | 0 | 0 | 269,164 |
EXELIXIS INC | COM | 30161Q104 | 19,030,277 | 733,344 | SH | | SOLE | | 733,344 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 5,273,040 | 203,200 | SH | Put | SOLE | | 0 | 0 | 203,200 |
EXELIXIS INC | COM | 30161Q104 | 2,076,000 | 80,000 | SH | Call | SOLE | | 0 | 0 | 80,000 |
EXELON CORP | COM | 30161N101 | 462,270 | 11,400 | SH | Call | SOLE | | 0 | 0 | 11,400 |
EXELON CORP | COM | 30161N101 | 14,347,523 | 353,823 | SH | | SOLE | | 353,823 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 397,390 | 9,800 | SH | Put | SOLE | | 0 | 0 | 9,800 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 7,650,334 | 200,533 | SH | | SOLE | | 200,533 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 12,664,078 | 898,799 | SH | | SOLE | | 898,799 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 89,749,263 | 606,332 | SH | | SOLE | | 606,332 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,065,744 | 7,200 | SH | Call | SOLE | | 0 | 0 | 7,200 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 13,351,404 | 90,200 | SH | Put | SOLE | | 0 | 0 | 90,200 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 84,307,423 | 641,609 | SH | | SOLE | | 641,609 | 0 | 0 |
EXPENSIFY INC | COM CL A | 30219Q106 | 2,831,920 | 1,444,857 | SH | | SOLE | | 1,444,857 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 1,176,317 | 10,204 | SH | | SOLE | | 10,204 | 0 | 0 |
EXSCIENTIA PLC | ADS | 30223G102 | 1,548,561 | 317,328 | SH | | SOLE | | 317,328 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 74,574,334 | 413,865 | SH | | SOLE | | 413,865 | 0 | 0 |
EXTREME NETWORKS | COM | 30226D106 | 11,819,532 | 786,396 | SH | | SOLE | | 786,396 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 289,908,504 | 2,473,200 | SH | Call | SOLE | | 0 | 0 | 2,473,200 |
EXXON MOBIL CORP | COM | 30231G102 | 142,685,811 | 1,217,248 | SH | | SOLE | | 1,217,248 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 555,669,688 | 4,740,400 | SH | Put | SOLE | | 0 | 0 | 4,740,400 |
EYENOVIA INC | COM | 30234E104 | 200,500 | 388,114 | SH | | SOLE | | 388,114 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 10,815,027 | 964,766 | SH | | SOLE | | 964,766 | 0 | 0 |
F N B CORP | COM | 302520101 | 28,345,918 | 2,008,924 | SH | | SOLE | | 2,008,924 | 0 | 0 |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 548,178 | 12,258 | SH | | SOLE | | 12,258 | 0 | 0 |
F5 INC | COM | 315616102 | 1,145,040 | 5,200 | SH | Call | SOLE | | 0 | 0 | 5,200 |
F5 INC | COM | 315616102 | 6,648,939 | 30,195 | SH | | SOLE | | 30,195 | 0 | 0 |
F5 INC | COM | 315616102 | 3,038,760 | 13,800 | SH | Put | SOLE | | 0 | 0 | 13,800 |
FABRINET | SHS | G3323L100 | 106,246,206 | 449,358 | SH | | SOLE | | 449,358 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 25,779,191 | 56,060 | SH | | SOLE | | 56,060 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 20,599,368 | 10,599 | SH | | SOLE | | 10,599 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 3,498,336 | 1,800 | SH | Put | SOLE | | 0 | 0 | 1,800 |
FAIR ISAAC CORP | COM | 303250104 | 10,495,008 | 5,400 | SH | Call | SOLE | | 0 | 0 | 5,400 |
FALCONS BEYOND GLOBAL INC | *W EXP 03/16/202 | 306121112 | 60,750 | 56,250 | SH | Call | SOLE | | 0 | 0 | 56,250 |
FANHUA INC | SPONSORED ADR | 30712A103 | 286,244 | 201,580 | SH | | SOLE | | 201,580 | 0 | 0 |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 1,120,165 | 74,085 | SH | | SOLE | | 74,085 | 0 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 1,026,478 | 53,630 | SH | | SOLE | | 53,630 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 5,049,394 | 70,700 | SH | Call | SOLE | | 0 | 0 | 70,700 |
FASTENAL CO | COM | 311900104 | 27,905,508 | 390,724 | SH | | SOLE | | 390,724 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 11,112,952 | 155,600 | SH | Put | SOLE | | 0 | 0 | 155,600 |
FASTLY INC | NOTE 3/1 | 31188VAB6 | 15,541,570 | 17,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 2,271,000 | 300,000 | SH | Put | SOLE | | 0 | 0 | 300,000 |
FATE THERAPEUTICS INC | COM | 31189P102 | 175,000 | 50,000 | SH | Call | SOLE | | 0 | 0 | 50,000 |
FATE THERAPEUTICS INC | COM | 31189P102 | 947,156 | 270,616 | SH | | SOLE | | 270,616 | 0 | 0 |
FATHOM HOLDINGS INC | COM | 31189V109 | 56,882 | 21,962 | SH | | SOLE | | 21,962 | 0 | 0 |
FB FINL CORP | COM | 30257X104 | 12,624,639 | 269,010 | SH | | SOLE | | 269,010 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 4,280,257 | 22,839 | SH | | SOLE | | 22,839 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 34,374,535 | 298,987 | SH | | SOLE | | 298,987 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,069,221 | 9,300 | SH | Call | SOLE | | 0 | 0 | 9,300 |
FEDERAL SIGNAL CORP | COM | 313855108 | 25,397,942 | 271,752 | SH | | SOLE | | 271,752 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 39,170,456 | 1,065,283 | SH | | SOLE | | 1,065,283 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 34,677,993 | 126,710 | SH | | SOLE | | 126,710 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 42,310,928 | 154,600 | SH | Put | SOLE | | 0 | 0 | 154,600 |
FEDEX CORP | COM | 31428X106 | 20,279,688 | 74,100 | SH | Call | SOLE | | 0 | 0 | 74,100 |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 71,245 | 14,249 | SH | | SOLE | | 14,249 | 0 | 0 |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 4,050,828 | 20,400 | SH | Put | SOLE | | 0 | 0 | 20,400 |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 288,297,429 | 1,451,868 | SH | | SOLE | | 1,451,868 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 22,376,493 | 47,682 | SH | | SOLE | | 47,682 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 7,560,505 | 17,200 | SH | Put | SOLE | | 0 | 0 | 17,200 |
FERRARI N V | COM | N3167Y103 | 4,352,033 | 10,300 | SH | Call | SOLE | | 0 | 0 | 10,300 |
FERROGLOBE PLC | SHS | G33856108 | 4,169,991 | 898,705 | SH | | SOLE | | 898,705 | 0 | 0 |
FIBROBIOLOGICS INC | COM SHS | 31573L105 | 34,673 | 11,221 | SH | | SOLE | | 11,221 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 385,405 | 964,959 | SH | | SOLE | | 964,959 | 0 | 0 |
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 5,303,536 | 293,662 | SH | | SOLE | | 293,662 | 0 | 0 |
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 644,120,846 | 11,599,511 | SH | | SOLE | | 11,599,511 | 0 | 0 |
FIDELITY ETHEREUM FD | SHS | 31613E103 | 12,076,050 | 465,000 | SH | | SOLE | | 465,000 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 85,577,575 | 1,378,949 | SH | | SOLE | | 1,378,949 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 77,744,371 | 928,291 | SH | | SOLE | | 928,291 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,499,000 | 77,600 | SH | Put | SOLE | | 0 | 0 | 77,600 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,391,875 | 40,500 | SH | Call | SOLE | | 0 | 0 | 40,500 |
FIDUS INVT CORP | COM | 316500107 | 3,082,276 | 157,259 | SH | | SOLE | | 157,259 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 3,500,028 | 81,700 | SH | Call | SOLE | | 0 | 0 | 81,700 |
FIFTH THIRD BANCORP | COM | 316773100 | 111,377,274 | 2,599,843 | SH | | SOLE | | 2,599,843 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 355,572 | 8,300 | SH | Put | SOLE | | 0 | 0 | 8,300 |
FIGS INC | CL A | 30260D103 | 2,146,029 | 313,747 | SH | | SOLE | | 313,747 | 0 | 0 |
FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | 500,784 | 43,283 | SH | | SOLE | | 43,283 | 0 | 0 |
FINGERMOTION INC | COM | 31788K108 | 512,941 | 235,294 | SH | | SOLE | | 235,294 | 0 | 0 |
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 675 | 33,750 | SH | Call | SOLE | | 0 | 0 | 33,750 |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 1,659,231 | 268,484 | SH | | SOLE | | 268,484 | 0 | 0 |
FIREFLY NEUROSCIENCE INC | COM | 317970101 | 173,079 | 56,934 | SH | | SOLE | | 56,934 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 12,250,351 | 485,547 | SH | | SOLE | | 485,547 | 0 | 0 |
FIRST FINL CORP IND | COM | 320218100 | 1,150,624 | 26,240 | SH | | SOLE | | 26,240 | 0 | 0 |
FIRST FNDTN INC | COM | 32026V104 | 296,905 | 47,581 | SH | | SOLE | | 47,581 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 6,620,483 | 285,982 | SH | | SOLE | | 285,982 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 163,405,992 | 10,521,957 | SH | | SOLE | | 10,521,957 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 66,626,612 | 1,190,186 | SH | | SOLE | | 1,190,186 | 0 | 0 |
FIRST INTERNET BANCORP | COM | 320557101 | 1,524,604 | 44,501 | SH | | SOLE | | 44,501 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 42,115,019 | 1,372,719 | SH | | SOLE | | 1,372,719 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 292,686,162 | 4,433,967 | SH | | SOLE | | 4,433,967 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 7,682,255 | 184,714 | SH | | SOLE | | 184,714 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 4,164,986 | 196,740 | SH | | SOLE | | 196,740 | 0 | 0 |
FIRST BANCSHARES INC MISS | COM | 318916103 | 7,853,761 | 244,437 | SH | | SOLE | | 244,437 | 0 | 0 |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 765,259 | 50,346 | SH | | SOLE | | 50,346 | 0 | 0 |
FIRST BUSEY CORP | COM NEW | 319383204 | 6,653,314 | 255,700 | SH | | SOLE | | 255,700 | 0 | 0 |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 728,756 | 15,985 | SH | | SOLE | | 15,985 | 0 | 0 |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 367,811 | 8,524 | SH | | SOLE | | 8,524 | 0 | 0 |
FIRST CMNTY CORP S C | COM | 319835104 | 1,477,195 | 68,899 | SH | | SOLE | | 68,899 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 463,770 | 27,042 | SH | | SOLE | | 27,042 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 6,412,029 | 3,483 | SH | | SOLE | | 3,483 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,393,235 | 1,300 | SH | Call | SOLE | | 0 | 0 | 1,300 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 920,475 | 500 | SH | Put | SOLE | | 0 | 0 | 500 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 24,525,158 | 662,663 | SH | | SOLE | | 662,663 | 0 | 0 |
FIRST LONG IS CORP | COM | 320734106 | 1,108,210 | 86,108 | SH | | SOLE | | 86,108 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 3,915,228 | 652,538 | SH | | SOLE | | 652,538 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,349,400 | 224,900 | SH | Put | SOLE | | 0 | 0 | 224,900 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 968,400 | 161,400 | SH | Call | SOLE | | 0 | 0 | 161,400 |
FIRST MERCHANTS CORP | COM | 320817109 | 11,831,125 | 318,041 | SH | | SOLE | | 318,041 | 0 | 0 |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 2,769,575 | 71,179 | SH | | SOLE | | 71,179 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 12,970,880 | 52,000 | SH | Put | SOLE | | 0 | 0 | 52,000 |
FIRST SOLAR INC | COM | 336433107 | 24,644,672 | 98,800 | SH | Call | SOLE | | 0 | 0 | 98,800 |
FIRST SOLAR INC | COM | 336433107 | 23,519,947 | 94,291 | SH | | SOLE | | 94,291 | 0 | 0 |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 1,322,786 | 67,731 | SH | | SOLE | | 67,731 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 158,724 | 11,768 | SH | | SOLE | | 11,768 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 5,190,858 | 87,639 | SH | | SOLE | | 87,639 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 405,543 | 5,353 | SH | | SOLE | | 5,353 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 222,341 | 12,322 | SH | | SOLE | | 12,322 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 539,955 | 2,549 | SH | | SOLE | | 2,549 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 309,656 | 4,147 | SH | | SOLE | | 4,147 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 212,772 | 2,281 | SH | | SOLE | | 2,281 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 917,624 | 20,172 | SH | | SOLE | | 20,172 | 0 | 0 |
FIRST UTD CORP | COM | 33741H107 | 460,461 | 15,431 | SH | | SOLE | | 15,431 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 5,160,260 | 44,950 | SH | | SOLE | | 44,950 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 46,073,086 | 1,038,852 | SH | | SOLE | | 1,038,852 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,143,714 | 11,747 | SH | | SOLE | | 11,747 | 0 | 0 |
FIRSTSUN CAP BANCORP | COM | 33767U107 | 728,162 | 17,093 | SH | | SOLE | | 17,093 | 0 | 0 |
FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | 2,228,216 | 1,740,794 | SH | | SOLE | | 1,740,794 | 0 | 0 |
FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | 337655112 | 112,383 | 749,218 | SH | Call | SOLE | | 0 | 0 | 749,218 |
FISERV INC | COM | 337738108 | 8,263,900 | 46,000 | SH | Put | SOLE | | 0 | 0 | 46,000 |
FISERV INC | COM | 337738108 | 14,946,880 | 83,200 | SH | Call | SOLE | | 0 | 0 | 83,200 |
FISERV INC | COM | 337738108 | 38,441,866 | 213,982 | SH | | SOLE | | 213,982 | 0 | 0 |
FITLIFE BRANDS INC | COM | 33817P306 | 278,061 | 8,493 | SH | | SOLE | | 8,493 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 8,746,650 | 99,000 | SH | Call | SOLE | | 0 | 0 | 99,000 |
FIVE BELOW INC | COM | 33829M101 | 600,780 | 6,800 | SH | Put | SOLE | | 0 | 0 | 6,800 |
FIVE BELOW INC | COM | 33829M101 | 35,429,499 | 401,013 | SH | | SOLE | | 401,013 | 0 | 0 |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 1,010,210 | 243,424 | SH | | SOLE | | 243,424 | 0 | 0 |
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 34,648,933 | 35,811,000 | PRN | | SOLE | | 0 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 26,167,140 | 910,795 | SH | | SOLE | | 910,795 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 2,932,416 | 113,352 | SH | | SOLE | | 113,352 | 0 | 0 |
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 384,635 | 17,890 | SH | | SOLE | | 17,890 | 0 | 0 |
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 118,114 | 12,552 | SH | | SOLE | | 12,552 | 0 | 0 |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 1,424,618 | 86,814 | SH | | SOLE | | 86,814 | 0 | 0 |
FLEX LNG LTD | SHS | G35947202 | 1,170,418 | 46,007 | SH | | SOLE | | 46,007 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 14,552,982 | 435,327 | SH | | SOLE | | 435,327 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 347,672 | 10,400 | SH | Put | SOLE | | 0 | 0 | 10,400 |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 335,610 | 8,136 | SH | | SOLE | | 8,136 | 0 | 0 |
FLEXSTEEL INDS INC | COM | 339382103 | 1,236,710 | 27,923 | SH | | SOLE | | 27,923 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,167,198 | 9,400 | SH | Put | SOLE | | 0 | 0 | 9,400 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 5,764,096 | 46,421 | SH | | SOLE | | 46,421 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 16,192,464 | 701,884 | SH | | SOLE | | 701,884 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 145,270,713 | 2,810,422 | SH | | SOLE | | 2,810,422 | 0 | 0 |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 4,582,401 | 201,779 | SH | | SOLE | | 201,779 | 0 | 0 |
FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | 48,995,401 | 40,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 95,405,114 | 1,999,688 | SH | | SOLE | | 1,999,688 | 0 | 0 |
FLUSHING FINL CORP | COM | 343873105 | 862,553 | 59,160 | SH | | SOLE | | 59,160 | 0 | 0 |
FLUTTER ENTMT PLC | SHS | G3643J108 | 178,137,248 | 750,747 | SH | | SOLE | | 750,747 | 0 | 0 |
FLYEXCLUSIVE INC | *W EXP 99/99/999 | 343928115 | 12,000 | 37,500 | SH | Call | SOLE | | 0 | 0 | 37,500 |
FLYEXCLUSIVE INC | COM CL A | 343928107 | 325,398 | 109,194 | SH | | SOLE | | 109,194 | 0 | 0 |
FLYWIRE CORPORATION | COM VTG | 302492103 | 24,714,530 | 1,507,903 | SH | | SOLE | | 1,507,903 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 580,272 | 8,800 | SH | Call | SOLE | | 0 | 0 | 8,800 |
FMC CORP | COM NEW | 302491303 | 1,905,666 | 28,900 | SH | Put | SOLE | | 0 | 0 | 28,900 |
FMC CORP | COM NEW | 302491303 | 109,037,329 | 1,653,584 | SH | | SOLE | | 1,653,584 | 0 | 0 |
FOCUS IMPACT BH3 ACQUISITION | *W EXP 99/99/999 | 22677T110 | 4,222 | 101,969 | SH | Call | SOLE | | 0 | 0 | 101,969 |
FOCUS IMPACT ACQUISITION COR | *W EXP 99/99/999 | 34417L117 | 8,911 | 245,000 | SH | Call | SOLE | | 0 | 0 | 245,000 |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 543,090 | 58,334 | SH | | SOLE | | 58,334 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 19,490,980 | 197,457 | SH | | SOLE | | 197,457 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 888,896 | 34,400 | SH | Put | SOLE | | 0 | 0 | 34,400 |
FOOT LOCKER INC | COM | 344849104 | 557,679 | 21,582 | SH | | SOLE | | 21,582 | 0 | 0 |
FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | X3R81D110 | 51,008 | 38,231 | SH | Call | SOLE | | 0 | 0 | 38,231 |
FORD MTR CO | COM | 345370860 | 18,856,992 | 1,785,700 | SH | Call | SOLE | | 0 | 0 | 1,785,700 |
FORD MTR CO | COM | 345370860 | 107,863,599 | 10,214,356 | SH | | SOLE | | 10,214,356 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 73,175,520 | 6,929,500 | SH | Put | SOLE | | 0 | 0 | 6,929,500 |
FORD MTR CO | NOTE 3/1 | 345370CZ1 | 14,709,846 | 15,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
FORESTAR GROUP INC | COM | 346232101 | 13,895,955 | 429,285 | SH | | SOLE | | 429,285 | 0 | 0 |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 569,968 | 435,090 | SH | | SOLE | | 435,090 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 5,144,778 | 111,843 | SH | | SOLE | | 111,843 | 0 | 0 |
FORRESTER RESH INC | COM | 346563109 | 1,384,285 | 76,862 | SH | | SOLE | | 76,862 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 281,512,006 | 3,630,071 | SH | | SOLE | | 3,630,071 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 8,344,380 | 107,600 | SH | Call | SOLE | | 0 | 0 | 107,600 |
FORTINET INC | COM | 34959E109 | 32,330,595 | 416,900 | SH | Put | SOLE | | 0 | 0 | 416,900 |
FORTIS INC | COM | 349553107 | 1,536,250 | 25,000 | SH | Put | SOLE | | 0 | 0 | 25,000 |
FORTIVE CORP | COM | 34959J108 | 130,322,112 | 1,651,110 | SH | | SOLE | | 1,651,110 | 0 | 0 |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 2,324,000 | 116,200 | SH | Call | SOLE | | 0 | 0 | 116,200 |
FORTRESS BIOTECH INC | COM NEW | 34960Q307 | 24,783 | 17,151 | SH | | SOLE | | 17,151 | 0 | 0 |
FORTUNA MNG CORP | COM NEW | 349942102 | 17,407,680 | 3,755,092 | SH | | SOLE | | 3,755,092 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 101,899,733 | 1,138,163 | SH | | SOLE | | 1,138,163 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 543,434 | 35,151 | SH | | SOLE | | 35,151 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 417,720 | 11,800 | SH | Put | SOLE | | 0 | 0 | 11,800 |
FORWARD AIR CORP | COM | 349853101 | 11,628,581 | 328,491 | SH | | SOLE | | 328,491 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 402,812 | 344,284 | SH | | SOLE | | 344,284 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,025,645 | 34,993 | SH | | SOLE | | 34,993 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 1,683,920 | 43,400 | SH | Call | SOLE | | 0 | 0 | 43,400 |
FOX CORP | CL A COM | 35137L105 | 47,803,904 | 1,129,315 | SH | | SOLE | | 1,129,315 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 36,366,348 | 937,277 | SH | | SOLE | | 937,277 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 1,687,800 | 43,500 | SH | Put | SOLE | | 0 | 0 | 43,500 |
FOX CORP | CL A COM | 35137L105 | 567,222 | 13,400 | SH | Put | SOLE | | 0 | 0 | 13,400 |
FOX CORP | CL A COM | 35137L105 | 524,892 | 12,400 | SH | Call | SOLE | | 0 | 0 | 12,400 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,975,815 | 47,610 | SH | | SOLE | | 47,610 | 0 | 0 |
FRACTYL HEALTH INC | COM | 35168W103 | 187,106 | 73,955 | SH | | SOLE | | 73,955 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 298,200 | 2,400 | SH | Put | SOLE | | 0 | 0 | 2,400 |
FRANCO NEV CORP | COM | 351858105 | 6,227,951 | 50,136 | SH | | SOLE | | 50,136 | 0 | 0 |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 431,385 | 33,031 | SH | | SOLE | | 33,031 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 5,513,723 | 134,056 | SH | | SOLE | | 134,056 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 5,518,039 | 52,643 | SH | | SOLE | | 52,643 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 37,771,457 | 1,874,514 | SH | | SOLE | | 1,874,514 | 0 | 0 |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 268,776 | 151,851 | SH | | SOLE | | 151,851 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 420,587 | 13,826 | SH | | SOLE | | 13,826 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 155,720,448 | 3,119,400 | SH | Put | SOLE | | 0 | 0 | 3,119,400 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 28,918,656 | 579,300 | SH | Call | SOLE | | 0 | 0 | 579,300 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 181,571,171 | 3,637,243 | SH | | SOLE | | 3,637,243 | 0 | 0 |
FREIGHTCAR AMER INC | COM | 357023100 | 558,404 | 51,752 | SH | | SOLE | | 51,752 | 0 | 0 |
FREIGHTOS LTD | ORD SHS | G51405101 | 15,283 | 10,613 | SH | | SOLE | | 10,613 | 0 | 0 |
FREQUENCY ELECTRS INC | COM | 358010106 | 259,792 | 21,506 | SH | | SOLE | | 21,506 | 0 | 0 |
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 285,015 | 13,381 | SH | | SOLE | | 13,381 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 7,562,772 | 256,018 | SH | | SOLE | | 256,018 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 5,566,539 | 40,700 | SH | Put | SOLE | | 0 | 0 | 40,700 |
FRESHPET INC | COM | 358039105 | 70,497,686 | 515,447 | SH | | SOLE | | 515,447 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 15,031,023 | 109,900 | SH | Call | SOLE | | 0 | 0 | 109,900 |
FRESHWORKS INC | CLASS A COM | 358054104 | 15,479,207 | 1,348,363 | SH | | SOLE | | 1,348,363 | 0 | 0 |
FREYR BATTERY INC | COM NEW | 35834F104 | 113,081 | 116,566 | SH | | SOLE | | 116,566 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 5,785,962 | 120,566 | SH | | SOLE | | 120,566 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 5,642,164 | 158,800 | SH | Put | SOLE | | 0 | 0 | 158,800 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 27,593,948 | 776,638 | SH | | SOLE | | 776,638 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 9,315,966 | 262,200 | SH | Call | SOLE | | 0 | 0 | 262,200 |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 9,966,403 | 1,862,879 | SH | | SOLE | | 1,862,879 | 0 | 0 |
FRONTLINE PLC | COM | M46528101 | 1,065,884 | 46,647 | SH | | SOLE | | 46,647 | 0 | 0 |
FS BANCORP INC | COM | 30263Y104 | 423,456 | 9,518 | SH | | SOLE | | 9,518 | 0 | 0 |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 986,384 | 155,336 | SH | | SOLE | | 155,336 | 0 | 0 |
FS KKR CAP CORP | COM | 302635206 | 863,444 | 43,763 | SH | | SOLE | | 43,763 | 0 | 0 |
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 55,200 | 276,000 | SH | Call | SOLE | | 0 | 0 | 276,000 |
FTAI AVIATION LTD | SHS | G3730V105 | 1,010,040 | 7,600 | SH | Put | SOLE | | 0 | 0 | 7,600 |
FTAI AVIATION LTD | SHS | G3730V105 | 6,030,736 | 45,378 | SH | | SOLE | | 45,378 | 0 | 0 |
FTAI AVIATION LTD | SHS | G3730V105 | 4,904,010 | 36,900 | SH | Call | SOLE | | 0 | 0 | 36,900 |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 460,484 | 49,197 | SH | | SOLE | | 49,197 | 0 | 0 |
FTC SOLAR INC | COM | 30320C103 | 630,074 | 925,763 | SH | | SOLE | | 925,763 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 2,631,049 | 11,562 | SH | | SOLE | | 11,562 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 14,132,213 | 9,952,263 | SH | | SOLE | | 9,952,263 | 0 | 0 |
FUEL TECH INC | COM | 359523107 | 36,164 | 34,442 | SH | | SOLE | | 34,442 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 87,209 | 229,497 | SH | | SOLE | | 229,497 | 0 | 0 |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 83,877 | 23,495 | SH | | SOLE | | 23,495 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 27,611,203 | 1,270,649 | SH | | SOLE | | 1,270,649 | 0 | 0 |
FULL HSE RESORTS INC | COM | 359678109 | 101,163 | 20,152 | SH | | SOLE | | 20,152 | 0 | 0 |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 17,957,317 | 1,993,043 | SH | | SOLE | | 1,993,043 | 0 | 0 |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 2,612,900 | 290,000 | SH | Call | SOLE | | 0 | 0 | 290,000 |
FULLER H B CO | COM | 359694106 | 3,724,113 | 46,915 | SH | | SOLE | | 46,915 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 10,728,319 | 591,744 | SH | | SOLE | | 591,744 | 0 | 0 |
FUNKO INC | COM CL A | 361008105 | 490,780 | 40,162 | SH | | SOLE | | 40,162 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,434,750 | 15,000 | SH | Call | SOLE | | 0 | 0 | 15,000 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 22,188,983 | 231,981 | SH | | SOLE | | 231,981 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 5,059,885 | 52,900 | SH | Put | SOLE | | 0 | 0 | 52,900 |
FUTUREFUEL CORP | COM | 36116M106 | 2,031,050 | 353,226 | SH | | SOLE | | 353,226 | 0 | 0 |
FUTURETECH II ACQUISITION CO | *W EXP 08/18/202 | 36119D111 | 762 | 30,000 | SH | Call | SOLE | | 0 | 0 | 30,000 |
G III APPAREL GROUP LTD | COM | 36237H101 | 3,052,000 | 100,000 | SH | Put | SOLE | | 0 | 0 | 100,000 |
G III APPAREL GROUP LTD | COM | 36237H101 | 3,593,059 | 117,728 | SH | | SOLE | | 117,728 | 0 | 0 |
GALAPAGOS NV | SPON ADR | 36315X101 | 7,697,122 | 267,354 | SH | | SOLE | | 267,354 | 0 | 0 |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 100,023 | 36,372 | SH | | SOLE | | 36,372 | 0 | 0 |
GALIANO GOLD INC | COM | 36352H100 | 223,947 | 156,933 | SH | | SOLE | | 156,933 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,882,906 | 13,800 | SH | Put | SOLE | | 0 | 0 | 13,800 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 15,278,391 | 54,300 | SH | Call | SOLE | | 0 | 0 | 54,300 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 11,992,834 | 42,623 | SH | | SOLE | | 42,623 | 0 | 0 |
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 1,758,109 | 175,460 | SH | | SOLE | | 175,460 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,899,825 | 56,362 | SH | | SOLE | | 56,362 | 0 | 0 |
GANNETT CO INC | COM | 36472T109 | 3,063,440 | 545,096 | SH | | SOLE | | 545,096 | 0 | 0 |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 1,420,149 | 362,283 | SH | | SOLE | | 362,283 | 0 | 0 |
GAP INC | COM | 364760108 | 16,067,813 | 728,699 | SH | | SOLE | | 728,699 | 0 | 0 |
GAP INC | COM | 364760108 | 994,455 | 45,100 | SH | Put | SOLE | | 0 | 0 | 45,100 |
GAP INC | COM | 364760108 | 1,173,060 | 53,200 | SH | Call | SOLE | | 0 | 0 | 53,200 |
GARMIN LTD | SHS | H2906T109 | 2,040,364 | 11,591 | SH | | SOLE | | 11,591 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 844,944 | 4,800 | SH | Call | SOLE | | 0 | 0 | 4,800 |
GARMIN LTD | SHS | H2906T109 | 211,236 | 1,200 | SH | Put | SOLE | | 0 | 0 | 1,200 |
GARRETT MOTION INC | COM | 366505105 | 8,641,769 | 1,056,451 | SH | | SOLE | | 1,056,451 | 0 | 0 |
GARTNER INC | COM | 366651107 | 54,198,489 | 106,951 | SH | | SOLE | | 106,951 | 0 | 0 |
GATES INDL CORP PLC | ORD SHS | G39108108 | 6,102,574 | 347,725 | SH | | SOLE | | 347,725 | 0 | 0 |
GATOS SILVER INC | COM | 368036109 | 4,276,975 | 283,619 | SH | | SOLE | | 283,619 | 0 | 0 |
GATX CORP | COM | 361448103 | 1,364,500 | 10,302 | SH | | SOLE | | 10,302 | 0 | 0 |
GAUZY LTD | SHS | M4757U106 | 1,697,301 | 191,353 | SH | | SOLE | | 191,353 | 0 | 0 |
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 82,960 | 94,273 | SH | Call | SOLE | | 0 | 0 | 94,273 |
GCM GROSVENOR INC | COM CL A | 36831E108 | 3,670,963 | 324,290 | SH | | SOLE | | 324,290 | 0 | 0 |
GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 | 57,569 | 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 | 8,134,724 | 398,761 | SH | | SOLE | | 398,761 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 275,400 | 13,500 | SH | Put | SOLE | | 0 | 0 | 13,500 |
GE AEROSPACE | COM NEW | 369604301 | 63,094,079 | 326,800 | SH | Call | SOLE | | 0 | 0 | 326,800 |
GE AEROSPACE | COM NEW | 369604301 | 237,279,654 | 1,258,244 | SH | | SOLE | | 1,258,244 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 98,743,912 | 495,900 | SH | Put | SOLE | | 0 | 0 | 495,900 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 9,657,165 | 102,900 | SH | Call | SOLE | | 0 | 0 | 102,900 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 7,132,600 | 76,000 | SH | Put | SOLE | | 0 | 0 | 76,000 |
GE VERNOVA INC | COM | 36828A101 | 146,656,082 | 575,167 | SH | | SOLE | | 575,167 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 8,618,324 | 33,800 | SH | Call | SOLE | | 0 | 0 | 33,800 |
GE VERNOVA INC | COM | 36828A101 | 2,677,290 | 10,500 | SH | Put | SOLE | | 0 | 0 | 10,500 |
GEN DIGITAL INC | COM | 668771108 | 235,898 | 8,600 | SH | Call | SOLE | | 0 | 0 | 8,600 |
GEN DIGITAL INC | COM | 668771108 | 60,581,816 | 2,208,597 | SH | | SOLE | | 2,208,597 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 235,898 | 8,600 | SH | Put | SOLE | | 0 | 0 | 8,600 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 1,889,862 | 96,916 | SH | | SOLE | | 96,916 | 0 | 0 |
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 24,379,064 | 574,436 | SH | | SOLE | | 574,436 | 0 | 0 |
GENEDX HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | 16,015 | 214,106 | SH | Call | SOLE | | 0 | 0 | 214,106 |
GENELUX CORPORATION | COM | 36870H103 | 864,882 | 364,929 | SH | | SOLE | | 364,929 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 34,448,203 | 216,819 | SH | | SOLE | | 216,819 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 2,812,176 | 17,700 | SH | Put | SOLE | | 0 | 0 | 17,700 |
GENERAC HLDGS INC | COM | 368736104 | 3,177,600 | 20,000 | SH | Call | SOLE | | 0 | 0 | 20,000 |
GENERAL MLS INC | COM | 370334104 | 2,584,750 | 35,000 | SH | Put | SOLE | | 0 | 0 | 35,000 |
GENERAL MLS INC | COM | 370334104 | 10,590,090 | 143,400 | SH | Call | SOLE | | 0 | 0 | 143,400 |
GENERAL MTRS CO | COM | 37045V100 | 92,751,540 | 2,068,500 | SH | Call | SOLE | | 0 | 0 | 2,068,500 |
GENERAL MTRS CO | COM | 37045V100 | 271,560,008 | 6,056,200 | SH | Put | SOLE | | 0 | 0 | 6,056,200 |
GENERAL MTRS CO | COM | 37045V100 | 161,930,827 | 3,611,303 | SH | | SOLE | | 3,611,303 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 22,181,480 | 73,400 | SH | Call | SOLE | | 0 | 0 | 73,400 |
GENERAL DYNAMICS CORP | COM | 369550108 | 87,015,468 | 287,940 | SH | | SOLE | | 287,940 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 17,134,740 | 56,700 | SH | Put | SOLE | | 0 | 0 | 56,700 |
GENESCO INC | COM | 371532102 | 739,269 | 27,209 | SH | | SOLE | | 27,209 | 0 | 0 |
GENIE ENERGY LTD | CL B | 372284208 | 1,061,678 | 65,334 | SH | | SOLE | | 65,334 | 0 | 0 |
GENMAB A/S | SPONSORED ADS | 372303206 | 13,770,604 | 564,832 | SH | | SOLE | | 564,832 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 4,460,804 | 113,767 | SH | | SOLE | | 113,767 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 1,710,471 | 57,611 | SH | | SOLE | | 57,611 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 1,217,701 | 26,159 | SH | | SOLE | | 26,159 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 3,492,000 | 25,000 | SH | Put | SOLE | | 0 | 0 | 25,000 |
GENUINE PARTS CO | COM | 372460105 | 4,886,146 | 34,981 | SH | | SOLE | | 34,981 | 0 | 0 |
GENWORTH FINL INC | COM SHS | 37247D106 | 14,051,843 | 2,051,364 | SH | | SOLE | | 2,051,364 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 337,955 | 26,300 | SH | Put | SOLE | | 0 | 0 | 26,300 |
GEO GROUP INC NEW | COM | 36162J106 | 1,293,609 | 100,670 | SH | | SOLE | | 100,670 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 1,449,480 | 112,800 | SH | Call | SOLE | | 0 | 0 | 112,800 |
GEOPARK LTD | USD SHS | G38327105 | 5,470,610 | 695,122 | SH | | SOLE | | 695,122 | 0 | 0 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 849,912 | 242,832 | SH | | SOLE | | 242,832 | 0 | 0 |
GERMAN AMERN BANCORP INC | COM | 373865104 | 879,974 | 22,709 | SH | | SOLE | | 22,709 | 0 | 0 |
GERON CORP | COM | 374163103 | 18,705,731 | 4,120,205 | SH | | SOLE | | 4,120,205 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 41,951,664 | 1,318,820 | SH | | SOLE | | 1,318,820 | 0 | 0 |
GEVO INC | COM PAR | 374396406 | 6,010,200 | 3,687,239 | SH | | SOLE | | 3,687,239 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 144,314,565 | 3,618,719 | SH | | SOLE | | 3,618,719 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 9,690,480 | 138,574 | SH | | SOLE | | 138,574 | 0 | 0 |
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 596,561 | 25,960 | SH | | SOLE | | 25,960 | 0 | 0 |
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 737,658 | 32,100 | SH | Put | SOLE | | 0 | 0 | 32,100 |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 380,947 | 72,286 | SH | | SOLE | | 72,286 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 360,391 | 7,650 | SH | | SOLE | | 7,650 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 104,305,679 | 1,244,104 | SH | | SOLE | | 1,244,104 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 47,453,440 | 566,000 | SH | Call | SOLE | | 0 | 0 | 566,000 |
GILEAD SCIENCES INC | COM | 375558103 | 80,134,272 | 955,800 | SH | Put | SOLE | | 0 | 0 | 955,800 |
GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 1,193,926 | 146,494 | SH | | SOLE | | 146,494 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 1,231,806 | 23,900 | SH | Put | SOLE | | 0 | 0 | 23,900 |
GITLAB INC | CLASS A COM | 37637K108 | 8,952,498 | 173,700 | SH | Call | SOLE | | 0 | 0 | 173,700 |
GITLAB INC | CLASS A COM | 37637K108 | 49,008,768 | 950,888 | SH | | SOLE | | 950,888 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 910,161 | 19,916 | SH | | SOLE | | 19,916 | 0 | 0 |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 327,415 | 20,161 | SH | | SOLE | | 20,161 | 0 | 0 |
GLATFELTER CORPORATION | COM | 377320106 | 1,668,433 | 926,907 | SH | | SOLE | | 926,907 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 31,557,203 | 242,226 | SH | | SOLE | | 242,226 | 0 | 0 |
GLAUKOS CORP | NOTE 2.750% 6/1 | 377322AB8 | 11,772,916 | 5,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 651,400 | 5,000 | SH | Call | SOLE | | 0 | 0 | 5,000 |
GLAUKOS CORP | COM | 377322102 | 6,644,280 | 51,000 | SH | Put | SOLE | | 0 | 0 | 51,000 |
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 3,886,195 | 505,357 | SH | | SOLE | | 505,357 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 87,178,153 | 2,267,902 | SH | | SOLE | | 2,267,902 | 0 | 0 |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 3,813,812 | 112,270 | SH | | SOLE | | 112,270 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 2,408,516 | 286,047 | SH | | SOLE | | 286,047 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 133,692,923 | 1,305,340 | SH | | SOLE | | 1,305,340 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 14,748,480 | 144,000 | SH | Call | SOLE | | 0 | 0 | 144,000 |
GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 3,470 | 45,000 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 | 675 | 45,000 | SH | Call | SOLE | | 0 | 0 | 45,000 |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 13,198,279 | 495,245 | SH | | SOLE | | 495,245 | 0 | 0 |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 362,440 | 13,600 | SH | Put | SOLE | | 0 | 0 | 13,600 |
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 99/99/999 | G3934N115 | 10,429 | 205,300 | SH | Call | SOLE | | 0 | 0 | 205,300 |
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 41,898 | 500,575 | SH | Call | SOLE | | 0 | 0 | 500,575 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1,605,688 | 162,027 | SH | | SOLE | | 162,027 | 0 | 0 |
GLOBAL WTR RES INC | COM | 379463102 | 181,460 | 14,413 | SH | | SOLE | | 14,413 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 586,505 | 20,500 | SH | Put | SOLE | | 0 | 0 | 20,500 |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 14,315,861 | 302,853 | SH | | SOLE | | 302,853 | 0 | 0 |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 3,547,599 | 101,100 | SH | Call | SOLE | | 0 | 0 | 101,100 |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 1,913,086 | 28,855 | SH | | SOLE | | 28,855 | 0 | 0 |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,688,531 | 48,120 | SH | | SOLE | | 48,120 | 0 | 0 |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 375,132 | 6,892 | SH | | SOLE | | 6,892 | 0 | 0 |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 327,414 | 11,685 | SH | | SOLE | | 11,685 | 0 | 0 |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 438,654 | 14,173 | SH | | SOLE | | 14,173 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 858,300 | 30,000 | SH | Call | SOLE | | 0 | 0 | 30,000 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 717,270 | 39,760 | SH | | SOLE | | 39,760 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 9,190,848 | 321,246 | SH | | SOLE | | 321,246 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 792,925 | 19,700 | SH | Put | SOLE | | 0 | 0 | 19,700 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 6,068,814 | 150,778 | SH | | SOLE | | 150,778 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 3,421,250 | 85,000 | SH | Call | SOLE | | 0 | 0 | 85,000 |
GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 | 750 | 30,000 | SH | Call | SOLE | | 0 | 0 | 30,000 |
GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 | 3,600 | 30,000 | SH | | SOLE | | 0 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 2,002,569 | 1,614,975 | SH | | SOLE | | 1,614,975 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 112,167,252 | 566,101 | SH | | SOLE | | 566,101 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 36,395,654 | 343,647 | SH | | SOLE | | 343,647 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 296,548 | 2,800 | SH | Call | SOLE | | 0 | 0 | 2,800 |
GLOBE LIFE INC | COM | 37959E102 | 2,658,341 | 25,100 | SH | Put | SOLE | | 0 | 0 | 25,100 |
GLOBUS MED INC | CL A | 379577208 | 715,400 | 10,000 | SH | Put | SOLE | | 0 | 0 | 10,000 |
GLOBUS MED INC | CL A | 379577208 | 46,448,490 | 649,266 | SH | | SOLE | | 649,266 | 0 | 0 |
GLYCOMIMETICS INC | COM | 38000Q102 | 3,188 | 18,865 | SH | | SOLE | | 18,865 | 0 | 0 |
GMS INC | COM | 36251C103 | 35,878,309 | 396,139 | SH | | SOLE | | 396,139 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 158,347,330 | 1,009,997 | SH | | SOLE | | 1,009,997 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 5,189,418 | 33,100 | SH | Put | SOLE | | 0 | 0 | 33,100 |
GODADDY INC | CL A | 380237107 | 454,662 | 2,900 | SH | Call | SOLE | | 0 | 0 | 2,900 |
GOGO INC | COM | 38046C109 | 7,044,104 | 981,073 | SH | | SOLE | | 981,073 | 0 | 0 |
GOGORO INC | *W EXP 99/99/999 | G9491K113 | 15,414 | 386,313 | SH | Call | SOLE | | 0 | 0 | 386,313 |
GOGORO INC | ORDINARY SHARES | G9491K105 | 218,954 | 413,120 | SH | | SOLE | | 413,120 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 114,255,998 | 3,108,161 | SH | | SOLE | | 3,108,161 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 283,975 | 18,500 | SH | Call | SOLE | | 0 | 0 | 18,500 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 3,360,268 | 218,910 | SH | | SOLE | | 218,910 | 0 | 0 |
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 902,787 | 663,814 | SH | | SOLE | | 663,814 | 0 | 0 |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 2,136,973 | 159,714 | SH | | SOLE | | 159,714 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 552,351 | 17,375 | SH | | SOLE | | 17,375 | 0 | 0 |
GOLDEN MATRIX GROUP INC | COM | 381098300 | 360,027 | 154,518 | SH | | SOLE | | 154,518 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 71,147,307 | 143,700 | SH | Call | SOLE | | 0 | 0 | 143,700 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 164,673,586 | 332,600 | SH | Put | SOLE | | 0 | 0 | 332,600 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 98,042,672 | 198,022 | SH | | SOLE | | 198,022 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 490,611 | 4,344 | SH | | SOLE | | 4,344 | 0 | 0 |
GOLUB CAP BDC INC | COM | 38173M102 | 10,765,935 | 712,504 | SH | | SOLE | | 712,504 | 0 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 694,000 | 100,000 | SH | Call | SOLE | | 0 | 0 | 100,000 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 29,958,613 | 4,316,803 | SH | | SOLE | | 4,316,803 | 0 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 85,362 | 12,300 | SH | Put | SOLE | | 0 | 0 | 12,300 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,062,000 | 120,000 | SH | Put | SOLE | | 0 | 0 | 120,000 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 6,436,387 | 72,076 | SH | | SOLE | | 72,076 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 552,942 | 406,575 | SH | | SOLE | | 406,575 | 0 | 0 |
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 40,750 | 543,333 | SH | Call | SOLE | | 0 | 0 | 543,333 |
GORILLA TECHNOLOGY GROUP INC | *W EXP 99/99/999 | G4000K118 | 1,035 | 24,938 | SH | Call | SOLE | | 0 | 0 | 24,938 |
GORMAN RUPP CO | COM | 383082104 | 6,216,264 | 159,596 | SH | | SOLE | | 159,596 | 0 | 0 |
GOSSAMER BIO INC | COM | 38341P102 | 3,086,335 | 3,128,888 | SH | | SOLE | | 3,128,888 | 0 | 0 |
GRAB HOLDINGS LIMITED | *W EXP 99/99/999 | G4124C117 | 14,772 | 61,784 | SH | Call | SOLE | | 0 | 0 | 61,784 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 17,088,053 | 4,496,856 | SH | | SOLE | | 4,496,856 | 0 | 0 |
GRACO INC | COM | 384109104 | 19,532,232 | 223,200 | SH | | SOLE | | 223,200 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 2,354,887 | 1,784,005 | SH | | SOLE | | 1,784,005 | 0 | 0 |
GRAHAM CORP | COM | 384556106 | 1,934,121 | 65,364 | SH | | SOLE | | 65,364 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 4,144,756 | 5,044 | SH | | SOLE | | 5,044 | 0 | 0 |
GRAIL INC | COM | 384747101 | 2,867,405 | 208,387 | SH | | SOLE | | 208,387 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 64,160,022 | 61,763 | SH | | SOLE | | 61,763 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 6,025,098 | 5,800 | SH | Call | SOLE | | 0 | 0 | 5,800 |
GRAINGER W W INC | COM | 384802104 | 4,882,407 | 4,700 | SH | Put | SOLE | | 0 | 0 | 4,700 |
GRAN TIERRA ENERGY INC | COM | 38500T200 | 136,341 | 21,745 | SH | | SOLE | | 21,745 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 15,697,688 | 110,664 | SH | | SOLE | | 110,664 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 189,350,291 | 2,388,374 | SH | | SOLE | | 2,388,374 | 0 | 0 |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 42,101 | 13,281 | SH | | SOLE | | 13,281 | 0 | 0 |
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 60,392 | 10,167 | SH | | SOLE | | 10,167 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,513,085 | 51,135 | SH | | SOLE | | 51,135 | 0 | 0 |
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 2,346,421 | 39,582 | SH | | SOLE | | 39,582 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 55,942 | 10,437 | SH | | SOLE | | 10,437 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 536,000 | 100,000 | SH | Put | SOLE | | 0 | 0 | 100,000 |
GRAYSCALE BITCOIN MINI TR BT | SHS | 389930108 | 6,412,846 | 1,139,049 | SH | | SOLE | | 1,139,049 | 0 | 0 |
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 5,050,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
GRAYSCALE ETHEREUM MINI TR E | COM UNIT | 38964R104 | 38,916,617 | 15,949,433 | SH | | SOLE | | 15,949,433 | 0 | 0 |
GREAT AJAX CORP | COM | 38983D300 | 33,726 | 10,128 | SH | | SOLE | | 10,128 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2,074,821 | 197,039 | SH | | SOLE | | 197,039 | 0 | 0 |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 2,522,786 | 44,020 | SH | | SOLE | | 44,020 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 278,790 | 3,338 | SH | | SOLE | | 3,338 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 756,560 | 64,608 | SH | | SOLE | | 64,608 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 16,100,265 | 1,189,089 | SH | | SOLE | | 1,189,089 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 15,217,738 | 299,032 | SH | | SOLE | | 299,032 | 0 | 0 |
GREENFIRE RES LTD NEW | COM SHS | 39525U107 | 99,807 | 13,397 | SH | | SOLE | | 13,397 | 0 | 0 |
GREENLAND TECHNOLOGIES HLDG | SHS NEW | G4095T107 | 51,497 | 20,849 | SH | | SOLE | | 20,849 | 0 | 0 |
GREENPRO CAP CORP | COM NEW | 39540F309 | 14,002 | 14,143 | SH | | SOLE | | 14,143 | 0 | 0 |
GREENWICH LIFESCIENCES INC | COM | 396879108 | 152,868 | 10,638 | SH | | SOLE | | 10,638 | 0 | 0 |
GREIF INC | CL A | 397624107 | 12,871,492 | 205,418 | SH | | SOLE | | 205,418 | 0 | 0 |
GREIF INC | CL B | 397624206 | 228,833 | 3,277 | SH | | SOLE | | 3,277 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 36,047,410 | 514,963 | SH | | SOLE | | 514,963 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 95,278,226 | 10,729,530 | SH | | SOLE | | 10,729,530 | 0 | 0 |
GRIID INFRASTRUCTURE INC | *W EXP 12/29/202 | 398501114 | 1,005 | 30,000 | SH | Call | SOLE | | 0 | 0 | 30,000 |
GRINDR INC | *W EXP 11/18/202 | 39854F119 | 848,121 | 279,908 | SH | Call | SOLE | | 0 | 0 | 279,908 |
GRINDR INC | COM | 39854F101 | 12,140,147 | 1,017,615 | SH | | SOLE | | 1,017,615 | 0 | 0 |
GRITSTONE BIO INC | COM | 39868T105 | 661,381 | 1,140,508 | SH | | SOLE | | 1,140,508 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 28,592,776 | 1,629,218 | SH | | SOLE | | 1,629,218 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 766,080 | 2,000 | SH | Put | SOLE | | 0 | 0 | 2,000 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 14,048,758 | 36,677 | SH | | SOLE | | 36,677 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 283,287 | 28,966 | SH | | SOLE | | 28,966 | 0 | 0 |
GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 | 16,963 | 12,565 | SH | | SOLE | | 12,565 | 0 | 0 |
GROWGENERATION CORP | COM | 39986L109 | 64,024 | 30,058 | SH | | SOLE | | 30,058 | 0 | 0 |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 1,595,211 | 37,900 | SH | Put | SOLE | | 0 | 0 | 37,900 |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 14,090,806 | 334,778 | SH | | SOLE | | 334,778 | 0 | 0 |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 1,725,612 | 25,444 | SH | | SOLE | | 25,444 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,915,699 | 6,775 | SH | | SOLE | | 6,775 | 0 | 0 |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | 269,905 | 1,551 | SH | | SOLE | | 1,551 | 0 | 0 |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 152,865 | 75,303 | SH | | SOLE | | 75,303 | 0 | 0 |
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 2,214,246 | 311,427 | SH | | SOLE | | 311,427 | 0 | 0 |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 436,375 | 170,459 | SH | | SOLE | | 170,459 | 0 | 0 |
GRYPHON DIGITAL MNG INC | COM | 400510103 | 152,245 | 223,430 | SH | | SOLE | | 223,430 | 0 | 0 |
GSE SYS INC | COM NEW | 36227K205 | 55,124 | 13,544 | SH | | SOLE | | 13,544 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 59,636,398 | 1,458,816 | SH | | SOLE | | 1,458,816 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 24,859,128 | 608,100 | SH | Put | SOLE | | 0 | 0 | 608,100 |
GSK PLC | SPONSORED ADR | 37733W204 | 1,508,472 | 36,900 | SH | Call | SOLE | | 0 | 0 | 36,900 |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 519,757 | 15,118 | SH | | SOLE | | 15,118 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 15,002,186 | 653,975 | SH | | SOLE | | 653,975 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 1,147,000 | 50,000 | SH | Call | SOLE | | 0 | 0 | 50,000 |
GUARDANT HEALTH INC | COM | 40131M109 | 4,009,912 | 174,800 | SH | Put | SOLE | | 0 | 0 | 174,800 |
GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | 2,958,816 | 176,120 | SH | | SOLE | | 176,120 | 0 | 0 |
GUESS INC | COM | 401617105 | 9,289,653 | 461,483 | SH | | SOLE | | 461,483 | 0 | 0 |
GUESS INC | COM | 401617105 | 320,067 | 15,900 | SH | Put | SOLE | | 0 | 0 | 15,900 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 60,089,204 | 328,464 | SH | | SOLE | | 328,464 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 109,487,234 | 68,150,000 | PRN | | SOLE | | 0 | 0 | 0 |
GUILD HLDGS CO | CL A | 40172N107 | 216,523 | 13,020 | SH | | SOLE | | 13,020 | 0 | 0 |
GULF IS FABRICATION INC | COM | 402307102 | 127,707 | 22,643 | SH | | SOLE | | 22,643 | 0 | 0 |
GULFPORT ENERGY OPERATING CO | COMMON SHARES | 402635502 | 34,075,090 | 225,141 | SH | | SOLE | | 225,141 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 12,387,765 | 237,906 | SH | | SOLE | | 237,906 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 604,012 | 11,600 | SH | Put | SOLE | | 0 | 0 | 11,600 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,748,570 | 56,462 | SH | | SOLE | | 56,462 | 0 | 0 |
H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 23,398,743 | 20,500,000 | PRN | | SOLE | | 0 | 0 | 0 |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 30,529,817 | 820,694 | SH | | SOLE | | 820,694 | 0 | 0 |
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 5,547,567 | 160,939 | SH | | SOLE | | 160,939 | 0 | 0 |
HACKETT GROUP INC | COM | 404609109 | 381,598 | 14,526 | SH | | SOLE | | 14,526 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 19,747,437 | 245,676 | SH | | SOLE | | 245,676 | 0 | 0 |
HAFNIA LTD | ORD SHS | G4233B109 | 3,354,059 | 468,444 | SH | | SOLE | | 468,444 | 0 | 0 |
HAGERTY INC | CL A COM | 405166109 | 1,145,406 | 112,626 | SH | | SOLE | | 112,626 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 17,628,484 | 2,042,698 | SH | | SOLE | | 2,042,698 | 0 | 0 |
HALEON PLC | SPON ADS | 405552100 | 3,066,846 | 289,872 | SH | | SOLE | | 289,872 | 0 | 0 |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 366,195 | 38,833 | SH | | SOLE | | 38,833 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 109,087,166 | 3,755,152 | SH | | SOLE | | 3,755,152 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,467,025 | 50,500 | SH | Call | SOLE | | 0 | 0 | 50,500 |
HALLIBURTON CO | COM | 406216101 | 49,431,480 | 1,701,600 | SH | Put | SOLE | | 0 | 0 | 1,701,600 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,540,844 | 26,919 | SH | | SOLE | | 26,919 | 0 | 0 |
HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 70,289,994 | 59,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 7,737,509 | 400,078 | SH | | SOLE | | 400,078 | 0 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 984,071 | 5,844 | SH | | SOLE | | 5,844 | 0 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 1,448,154 | 8,600 | SH | Put | SOLE | | 0 | 0 | 8,600 |
HAMILTON LANE INC | CL A | 407497106 | 1,397,637 | 8,300 | SH | Call | SOLE | | 0 | 0 | 8,300 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 47,355,174 | 925,448 | SH | | SOLE | | 925,448 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 15,499,217 | 2,108,737 | SH | | SOLE | | 2,108,737 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 3,527,825 | 189,668 | SH | | SOLE | | 189,668 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 22,909,951 | 154,682 | SH | | SOLE | | 154,682 | 0 | 0 |
HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | 272,116 | 9,406 | SH | | SOLE | | 9,406 | 0 | 0 |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 1,284,202 | 98,937 | SH | | SOLE | | 98,937 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 25,223,279 | 654,640 | SH | | SOLE | | 654,640 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 755,323 | 51,841 | SH | | SOLE | | 51,841 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 2,832,440 | 70,811 | SH | | SOLE | | 70,811 | 0 | 0 |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 16,805,335 | 1,652,442 | SH | | SOLE | | 1,652,442 | 0 | 0 |
HARROW INC | COM | 415858109 | 7,595,228 | 168,933 | SH | | SOLE | | 168,933 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,575,974 | 13,400 | SH | Call | SOLE | | 0 | 0 | 13,400 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 80,167,445 | 681,638 | SH | | SOLE | | 681,638 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 458,679 | 3,900 | SH | Put | SOLE | | 0 | 0 | 3,900 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 32,151 | 11,952 | SH | | SOLE | | 11,952 | 0 | 0 |
HASBRO INC | COM | 418056107 | 687,040 | 9,500 | SH | Call | SOLE | | 0 | 0 | 9,500 |
HASBRO INC | COM | 418056107 | 32,100,100 | 443,862 | SH | | SOLE | | 443,862 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1,019,712 | 14,100 | SH | Put | SOLE | | 0 | 0 | 14,100 |
HASHICORP INC | COM CL A | 418100103 | 1,032,730 | 30,500 | SH | Put | SOLE | | 0 | 0 | 30,500 |
HASHICORP INC | COM CL A | 418100103 | 47,838,017 | 1,412,818 | SH | | SOLE | | 1,412,818 | 0 | 0 |
HAVERTY FURNITURE COS INC | COM | 419596101 | 8,815,123 | 320,900 | SH | | SOLE | | 320,900 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 8,169,978 | 844,006 | SH | | SOLE | | 844,006 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,470,392 | 151,900 | SH | Call | SOLE | | 0 | 0 | 151,900 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 96,800 | 10,000 | SH | Put | SOLE | | 0 | 0 | 10,000 |
HAWKINS INC | COM | 420261109 | 2,803,065 | 21,990 | SH | | SOLE | | 21,990 | 0 | 0 |
HAWTHORN BANCSHARES INC | COM | 420476103 | 500,875 | 20,011 | SH | | SOLE | | 20,011 | 0 | 0 |
HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 | 3,200 | 20,000 | SH | Call | SOLE | | 0 | 0 | 20,000 |
HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | 426,400 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
HAYMAKER ACQUISITION CORP IV | UNIT 99/99/9999 | G4375F124 | 2,226,000 | 210,000 | SH | | SOLE | | 210,000 | 0 | 0 |
HAYNES INTL INC | COM NEW | 420877201 | 13,424,305 | 225,467 | SH | | SOLE | | 225,467 | 0 | 0 |
HBT FINL INC. | COM | 404111106 | 568,792 | 25,996 | SH | | SOLE | | 25,996 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 97,752,511 | 240,515 | SH | | SOLE | | 240,515 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 91,893,823 | 226,100 | SH | Put | SOLE | | 0 | 0 | 226,100 |
HCA HEALTHCARE INC | COM | 40412C101 | 44,666,657 | 109,900 | SH | Call | SOLE | | 0 | 0 | 109,900 |
HCI GROUP INC | COM | 40416E103 | 10,939,284 | 102,179 | SH | | SOLE | | 102,179 | 0 | 0 |
HCM II ACQUISITION CORP | UNIT 99/99/9999 | G43658114 | 4,504,500 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 230,790,284 | 3,689,103 | SH | | SOLE | | 3,689,103 | 0 | 0 |
HEALTH CATALYST INC | COM | 42225T107 | 14,056,469 | 1,726,839 | SH | | SOLE | | 1,726,839 | 0 | 0 |
HEALTH CATALYST INC | COM | 42225T107 | 2,687,828 | 330,200 | SH | Call | SOLE | | 0 | 0 | 330,200 |
HEALTHCARE AI ACQUISITION CO | *W EXP 12/07/202 | G4373K117 | 5,812 | 232,500 | SH | Call | SOLE | | 0 | 0 | 232,500 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 430,671 | 38,556 | SH | | SOLE | | 38,556 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 36,735,636 | 2,024,002 | SH | | SOLE | | 2,024,002 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 77,536,014 | 947,294 | SH | | SOLE | | 947,294 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 101,614,680 | 4,443,143 | SH | | SOLE | | 4,443,143 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 6,637,324 | 230,143 | SH | | SOLE | | 230,143 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 4,238,663 | 345,168 | SH | | SOLE | | 345,168 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 40,711,791 | 718,021 | SH | | SOLE | | 718,021 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 44,251,148 | 6,634,355 | SH | | SOLE | | 6,634,355 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 2,293,146 | 343,800 | SH | Put | SOLE | | 0 | 0 | 343,800 |
HECLA MNG CO | COM | 422704106 | 322,161 | 48,300 | SH | Call | SOLE | | 0 | 0 | 48,300 |
HEICO CORP NEW | COM | 422806109 | 225,134 | 861 | SH | | SOLE | | 861 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 1,228,956 | 4,700 | SH | Put | SOLE | | 0 | 0 | 4,700 |
HEICO CORP NEW | CL A | 422806208 | 88,747,668 | 435,550 | SH | | SOLE | | 435,550 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 4,065,261 | 104,613 | SH | | SOLE | | 104,613 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 2,235,816 | 36,149 | SH | | SOLE | | 36,149 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 4,502,680 | 72,800 | SH | Put | SOLE | | 0 | 0 | 72,800 |
HELIX ACQUISITION CORP II | CL A ORD SHS | G4444H101 | 11,811,700 | 1,130,317 | SH | | SOLE | | 1,130,317 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 15,219,454 | 1,371,122 | SH | | SOLE | | 1,371,122 | 0 | 0 |
HELLO GROUP INC | ADS | 423403104 | 78,588 | 10,327 | SH | | SOLE | | 10,327 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 365,040 | 12,000 | SH | Put | SOLE | | 0 | 0 | 12,000 |
HELMERICH & PAYNE INC | COM | 423452101 | 8,041,618 | 264,353 | SH | | SOLE | | 264,353 | 0 | 0 |
HELPORT AI LTD | *W EXP 03/31/202 | G4R52R111 | 10,183 | 101,834 | SH | Call | SOLE | | 0 | 0 | 101,834 |
HENNESSY CAPITAL INVST CORP | *W EXP 99/99/999 | 42600H116 | 28,081 | 401,154 | SH | Call | SOLE | | 0 | 0 | 401,154 |
HENRY JACK & ASSOC INC | COM | 426281101 | 68,789,694 | 389,655 | SH | | SOLE | | 389,655 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 4,386,976 | 60,178 | SH | | SOLE | | 60,178 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 2,187,000 | 30,000 | SH | Call | SOLE | | 0 | 0 | 30,000 |
HERAMBA ELEC PLC | *W EXP 07/26/202 | G4411J106 | 50,000 | 500,000 | SH | Call | SOLE | | 0 | 0 | 500,000 |
HERBALIFE LTD | COM SHS | G4412G101 | 335,011 | 46,594 | SH | | SOLE | | 46,594 | 0 | 0 |
HERBALIFE LTD | COM SHS | G4412G101 | 1,078,500 | 150,000 | SH | Put | SOLE | | 0 | 0 | 150,000 |
HERBALIFE LTD | NOTE 4.250% 6/1 | 42703MAF0 | 20,524,908 | 27,700,000 | PRN | | SOLE | | 0 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 491,523 | 3,083 | SH | | SOLE | | 3,083 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 435,635 | 22,181 | SH | | SOLE | | 22,181 | 0 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,000,310 | 45,949 | SH | | SOLE | | 45,949 | 0 | 0 |
HERITAGE GLOBAL INC | COM | 42727E103 | 142,227 | 83,663 | SH | | SOLE | | 83,663 | 0 | 0 |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 4,537,760 | 370,732 | SH | | SOLE | | 370,732 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 1,859,432 | 934,388 | SH | | SOLE | | 934,388 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 15,424,098 | 80,426 | SH | | SOLE | | 80,426 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 8,591,744 | 44,800 | SH | Put | SOLE | | 0 | 0 | 44,800 |
HERSHEY CO | COM | 427866108 | 2,454,784 | 12,800 | SH | Call | SOLE | | 0 | 0 | 12,800 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 330,000 | 100,000 | SH | Call | SOLE | | 0 | 0 | 100,000 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 785,337 | 237,981 | SH | | SOLE | | 237,981 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 660,000 | 200,000 | SH | Put | SOLE | | 0 | 0 | 200,000 |
HESS CORP | COM | 42809H107 | 551,309,297 | 4,059,715 | SH | | SOLE | | 4,059,715 | 0 | 0 |
HESS CORP | COM | 42809H107 | 67,248,160 | 495,200 | SH | Put | SOLE | | 0 | 0 | 495,200 |
HESS CORP | COM | 42809H107 | 19,134,220 | 140,900 | SH | Call | SOLE | | 0 | 0 | 140,900 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 58,007,581 | 1,644,672 | SH | | SOLE | | 1,644,672 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 91,684,247 | 4,481,146 | SH | | SOLE | | 4,481,146 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 17,090,238 | 835,300 | SH | Call | SOLE | | 0 | 0 | 835,300 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 28,664,460 | 1,401,000 | SH | Put | SOLE | | 0 | 0 | 1,401,000 |
HEXCEL CORP NEW | COM | 428291108 | 42,177,396 | 682,151 | SH | | SOLE | | 682,151 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 33,427,500 | 750,000 | SH | Call | SOLE | | 0 | 0 | 750,000 |
HF SINCLAIR CORP | COM | 403949100 | 245,170,879 | 5,500,805 | SH | | SOLE | | 5,500,805 | 0 | 0 |
HIGH TIDE INC | COM NEW | 42981E401 | 394,943 | 192,700 | SH | | SOLE | | 192,700 | 0 | 0 |
HIGHEST PERFORMANCE HLDGS IN | SPONSORED ADS | 69373Y109 | 26,391 | 20,618 | SH | | SOLE | | 20,618 | 0 | 0 |
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 585,924 | 95,583 | SH | | SOLE | | 95,583 | 0 | 0 |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 1,785,634 | 128,648 | SH | | SOLE | | 128,648 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 2,030,840 | 60,604 | SH | | SOLE | | 60,604 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 19,860,153 | 714,394 | SH | | SOLE | | 714,394 | 0 | 0 |
HILLEVAX INC | COM | 43157M102 | 454,089 | 258,005 | SH | | SOLE | | 258,005 | 0 | 0 |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 5,709,285 | 540,652 | SH | | SOLE | | 540,652 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 3,409,668 | 106,022 | SH | | SOLE | | 106,022 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 58,182,207 | 1,601,933 | SH | | SOLE | | 1,601,933 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,906,150 | 34,300 | SH | Put | SOLE | | 0 | 0 | 34,300 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,306,850 | 31,700 | SH | Call | SOLE | | 0 | 0 | 31,700 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 57,885,004 | 251,128 | SH | | SOLE | | 251,128 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 2,086,810 | 379,420 | SH | | SOLE | | 379,420 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 2,984,040 | 162,000 | SH | Call | SOLE | | 0 | 0 | 162,000 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 2,221,452 | 120,600 | SH | Put | SOLE | | 0 | 0 | 120,600 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 4,373,129 | 237,412 | SH | | SOLE | | 237,412 | 0 | 0 |
HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 3,589,899 | 1,140,554 | SH | | SOLE | | 1,140,554 | 0 | 0 |
HNI CORP | COM | 404251100 | 1,797,879 | 33,393 | SH | | SOLE | | 33,393 | 0 | 0 |
HOLLEY INC | *W EXP 11/30/202 | 43538H111 | 18,333 | 333,333 | SH | Call | SOLE | | 0 | 0 | 333,333 |
HOLLEY INC | COM | 43538H103 | 1,332,748 | 451,779 | SH | | SOLE | | 451,779 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 40,830,603 | 501,235 | SH | | SOLE | | 501,235 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 3,258,400 | 40,000 | SH | Put | SOLE | | 0 | 0 | 40,000 |
HOLOGIC INC | COM | 436440101 | 24,438,000 | 300,000 | SH | Call | SOLE | | 0 | 0 | 300,000 |
HOME BANCSHARES INC | COM | 436893200 | 13,694,239 | 505,509 | SH | | SOLE | | 505,509 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 93,641,720 | 231,100 | SH | Call | SOLE | | 0 | 0 | 231,100 |
HOME DEPOT INC | COM | 437076102 | 374,323,760 | 923,800 | SH | Put | SOLE | | 0 | 0 | 923,800 |
HOME DEPOT INC | COM | 437076102 | 68,639,664 | 169,397 | SH | | SOLE | | 169,397 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 1,778,280 | 112,835 | SH | | SOLE | | 112,835 | 0 | 0 |
HOMETRUST BANCSHARES INC | COM | 437872104 | 515,153 | 15,116 | SH | | SOLE | | 15,116 | 0 | 0 |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 15,878,993 | 500,441 | SH | | SOLE | | 500,441 | 0 | 0 |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 23,797,500 | 750,000 | SH | Call | SOLE | | 0 | 0 | 750,000 |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 11,483,087 | 361,900 | SH | Put | SOLE | | 0 | 0 | 361,900 |
HONEST CO INC | COM | 438333106 | 5,102,597 | 1,429,299 | SH | | SOLE | | 1,429,299 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 102,090,762 | 493,884 | SH | | SOLE | | 493,884 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 55,377,609 | 267,900 | SH | Put | SOLE | | 0 | 0 | 267,900 |
HONEYWELL INTL INC | COM | 438516106 | 21,766,563 | 105,300 | SH | Call | SOLE | | 0 | 0 | 105,300 |
HOPE BANCORP INC | COM | 43940T109 | 802,484 | 63,892 | SH | | SOLE | | 63,892 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,020,121 | 29,188 | SH | | SOLE | | 29,188 | 0 | 0 |
HORIZON BANCORP INC | COM | 440407104 | 786,706 | 50,592 | SH | | SOLE | | 50,592 | 0 | 0 |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 2,166,466 | 203,424 | SH | | SOLE | | 203,424 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 133,993,871 | 4,226,936 | SH | | SOLE | | 4,226,936 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,496,000 | 85,000 | SH | Call | SOLE | | 0 | 0 | 85,000 |
HOULIHAN LOKEY INC | CL A | 441593100 | 25,362,052 | 160,499 | SH | | SOLE | | 160,499 | 0 | 0 |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 1,784,762 | 23,050 | SH | | SOLE | | 23,050 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 1,694,225 | 16,900 | SH | Call | SOLE | | 0 | 0 | 16,900 |
HOWMET AEROSPACE INC | COM | 443201108 | 113,984,150 | 1,136,999 | SH | | SOLE | | 1,136,999 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 9,754,325 | 97,300 | SH | Put | SOLE | | 0 | 0 | 97,300 |
HP INC | COM | 40434L105 | 8,705,649 | 242,700 | SH | Call | SOLE | | 0 | 0 | 242,700 |
HP INC | COM | 40434L105 | 18,146,633 | 505,900 | SH | Put | SOLE | | 0 | 0 | 505,900 |
HP INC | COM | 40434L105 | 508,959 | 14,189 | SH | | SOLE | | 14,189 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 14,644,136 | 324,057 | SH | | SOLE | | 324,057 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,134,269 | 25,100 | SH | Put | SOLE | | 0 | 0 | 25,100 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,473,691 | 330,700 | SH | Call | SOLE | | 0 | 0 | 330,700 |
HUB GROUP INC | CL A | 443320106 | 15,976,948 | 351,528 | SH | | SOLE | | 351,528 | 0 | 0 |
HUB CYBER SECURITY LTD | *W EXP 02/27/202 | M6000J127 | 964 | 67,425 | SH | Call | SOLE | | 0 | 0 | 67,425 |
HUBBELL INC | COM | 443510607 | 103,924,135 | 242,615 | SH | | SOLE | | 242,615 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 5,262,840 | 9,900 | SH | Call | SOLE | | 0 | 0 | 9,900 |
HUBSPOT INC | COM | 443573100 | 121,170,246 | 227,935 | SH | | SOLE | | 227,935 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 2,126,400 | 4,000 | SH | Put | SOLE | | 0 | 0 | 4,000 |
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 139,402,720 | 74,039,000 | PRN | | SOLE | | 0 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 38,483,950 | 4,186,049 | SH | | SOLE | | 4,186,049 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 8,746,592 | 1,829,831 | SH | | SOLE | | 1,829,831 | 0 | 0 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 338,537 | 40,592 | SH | | SOLE | | 40,592 | 0 | 0 |
HUMACYTE INC | COM | 44486Q103 | 6,895,238 | 1,267,507 | SH | | SOLE | | 1,267,507 | 0 | 0 |
HUMACYTE INC | *W EXP 08/27/202 | 44486Q111 | 112,231 | 62,500 | SH | Call | SOLE | | 0 | 0 | 62,500 |
HUMANA INC | COM | 444859102 | 49,981,572 | 157,800 | SH | Call | SOLE | | 0 | 0 | 157,800 |
HUMANA INC | COM | 444859102 | 72,108,078 | 227,657 | SH | | SOLE | | 227,657 | 0 | 0 |
HUMANA INC | COM | 444859102 | 45,452,190 | 143,500 | SH | Put | SOLE | | 0 | 0 | 143,500 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 654,854 | 3,800 | SH | Put | SOLE | | 0 | 0 | 3,800 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 85,813,274 | 497,959 | SH | | SOLE | | 497,959 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 63,019,856 | 4,287,065 | SH | | SOLE | | 4,287,065 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 639,450 | 43,500 | SH | Put | SOLE | | 0 | 0 | 43,500 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,665,065 | 6,298 | SH | | SOLE | | 6,298 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 46,305,901 | 1,913,467 | SH | | SOLE | | 1,913,467 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 6,361,015 | 58,519 | SH | | SOLE | | 58,519 | 0 | 0 |
HUT 8 CORP | COM | 44812J104 | 1,822,524 | 148,656 | SH | | SOLE | | 148,656 | 0 | 0 |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 6,053,851 | 309,977 | SH | | SOLE | | 309,977 | 0 | 0 |
HUYA INC | ADS REP SHS A | 44852D108 | 1,005,898 | 197,235 | SH | | SOLE | | 197,235 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 23,961,303 | 157,433 | SH | | SOLE | | 157,433 | 0 | 0 |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 7,393 | 10,730 | SH | | SOLE | | 10,730 | 0 | 0 |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 12,447,666 | 5,019,220 | SH | | SOLE | | 5,019,220 | 0 | 0 |
HYSTER-YALE INC | CL A | 449172105 | 5,237,749 | 82,135 | SH | | SOLE | | 82,135 | 0 | 0 |
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 5,850 | 300,000 | SH | Call | SOLE | | 0 | 0 | 300,000 |
I MAB | SPONSORED ADS | 44975P103 | 14,043 | 11,325 | SH | | SOLE | | 11,325 | 0 | 0 |
I3 VERTICALS INC | COM CL A | 46571Y107 | 12,852,189 | 603,106 | SH | | SOLE | | 603,106 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 760,315 | 14,127 | SH | | SOLE | | 14,127 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 28,695,722 | 5,483,940 | SH | | SOLE | | 5,483,940 | 0 | 0 |
IBOTTA INC | CLASS A COM SHS | 451051106 | 5,111,104 | 82,959 | SH | | SOLE | | 82,959 | 0 | 0 |
ICAD INC | COM NEW | 44934S206 | 86,499 | 55,271 | SH | | SOLE | | 55,271 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 2,893,306 | 17,347 | SH | | SOLE | | 17,347 | 0 | 0 |
ICHOR HOLDINGS | SHS | G4740B105 | 14,953,563 | 470,090 | SH | | SOLE | | 470,090 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 173,099,792 | 5,798,988 | SH | | SOLE | | 5,798,988 | 0 | 0 |
ICL GROUP LTD | SHS | M53213100 | 523,345 | 123,140 | SH | | SOLE | | 123,140 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 4,309,650 | 15,000 | SH | Call | SOLE | | 0 | 0 | 15,000 |
ICON PLC | SHS | G4705A100 | 222,693,981 | 775,100 | SH | | SOLE | | 775,100 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 4,309,650 | 15,000 | SH | Put | SOLE | | 0 | 0 | 15,000 |
ICU MED INC | COM | 44930G107 | 2,733,300 | 15,000 | SH | Call | SOLE | | 0 | 0 | 15,000 |
ICU MED INC | COM | 44930G107 | 98,053,493 | 538,105 | SH | | SOLE | | 538,105 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 9,165,666 | 50,300 | SH | Put | SOLE | | 0 | 0 | 50,300 |
IDACORP INC | COM | 451107106 | 48,713,015 | 472,529 | SH | | SOLE | | 472,529 | 0 | 0 |
IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 719,920 | 44,799 | SH | | SOLE | | 44,799 | 0 | 0 |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 10,837,126 | 342,081 | SH | | SOLE | | 342,081 | 0 | 0 |
IDENTIV INC | COM NEW | 45170X205 | 530,326 | 150,234 | SH | | SOLE | | 150,234 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 2,802,442 | 13,065 | SH | | SOLE | | 13,065 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 7,578,300 | 15,000 | SH | Call | SOLE | | 0 | 0 | 15,000 |
IDEXX LABS INC | COM | 45168D104 | 78,696,604 | 155,767 | SH | | SOLE | | 155,767 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 8,689,784 | 17,200 | SH | Put | SOLE | | 0 | 0 | 17,200 |
IDT CORP | CL B NEW | 448947507 | 2,303,369 | 60,345 | SH | | SOLE | | 60,345 | 0 | 0 |
IES HLDGS INC | COM | 44951W106 | 677,111 | 3,392 | SH | | SOLE | | 3,392 | 0 | 0 |
IGM BIOSCIENCES INC | COM | 449585108 | 334,108 | 20,200 | SH | Call | SOLE | | 0 | 0 | 20,200 |
IGM BIOSCIENCES INC | COM | 449585108 | 2,188,937 | 132,342 | SH | | SOLE | | 132,342 | 0 | 0 |
IHEARTMEDIA INC | COM CL A | 45174J509 | 63,046 | 34,079 | SH | | SOLE | | 34,079 | 0 | 0 |
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 10,233,664 | 3,422,630 | SH | | SOLE | | 3,422,630 | 0 | 0 |
IKENA ONCOLOGY INC | COM | 45175G108 | 431,491 | 249,417 | SH | | SOLE | | 249,417 | 0 | 0 |
ILEARNINGENGINES INC | COM | 45175Q106 | 41,990 | 25,144 | SH | | SOLE | | 25,144 | 0 | 0 |
ILEARNINGENGINES INC | *W EXP 04/16/202 | 45175Q114 | 51,165 | 193,075 | SH | Call | SOLE | | 0 | 0 | 193,075 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,797,284 | 41,200 | SH | Call | SOLE | | 0 | 0 | 41,200 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,249,668 | 12,400 | SH | Put | SOLE | | 0 | 0 | 12,400 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 29,423,385 | 112,273 | SH | | SOLE | | 112,273 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 3,364,578 | 25,800 | SH | Put | SOLE | | 0 | 0 | 25,800 |
ILLUMINA INC | COM | 452327109 | 2,712,528 | 20,800 | SH | Call | SOLE | | 0 | 0 | 20,800 |
ILLUMINA INC | COM | 452327109 | 190,939,932 | 1,464,151 | SH | | SOLE | | 1,464,151 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 6,714,953 | 327,399 | SH | | SOLE | | 327,399 | 0 | 0 |
IMAX CORP | NOTE 0.500% 4/0 | 45245EAJ8 | 16,587,781 | 16,500,000 | PRN | | SOLE | | 0 | 0 | 0 |
IMMATICS N.V | SHS | N44445109 | 373,107 | 32,700 | SH | Call | SOLE | | 0 | 0 | 32,700 |
IMMERSION CORP | COM | 452521107 | 3,105,444 | 348,144 | SH | | SOLE | | 348,144 | 0 | 0 |
IMMIX BIOPHARMA INC | COM | 45258H106 | 32,066 | 21,521 | SH | | SOLE | | 21,521 | 0 | 0 |
IMMUNEERING CORP | CLASS A COM | 45254E107 | 613,212 | 246,270 | SH | | SOLE | | 246,270 | 0 | 0 |
IMMUNIC INC | COM | 4525EP101 | 164,731 | 99,837 | SH | | SOLE | | 99,837 | 0 | 0 |
IMMUNITYBIO INC | COM | 45256X103 | 4,154,366 | 1,116,765 | SH | | SOLE | | 1,116,765 | 0 | 0 |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 21,063,523 | 676,631 | SH | | SOLE | | 676,631 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 10,734,215 | 376,507 | SH | | SOLE | | 376,507 | 0 | 0 |
IMMUTEP LTD | SPONSORED ADS | 45257L108 | 78,696 | 35,609 | SH | | SOLE | | 35,609 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 968,899 | 13,753 | SH | | SOLE | | 13,753 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 13,780,415 | 63,645 | SH | | SOLE | | 63,645 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 39,556,542 | 959,179 | SH | | SOLE | | 959,179 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 37,358,993 | 565,189 | SH | | SOLE | | 565,189 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 218,130 | 3,300 | SH | Call | SOLE | | 0 | 0 | 3,300 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 635,644 | 31,007 | SH | | SOLE | | 31,007 | 0 | 0 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 14,793,077 | 256,557 | SH | | SOLE | | 256,557 | 0 | 0 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 15,110,198 | 255,542 | SH | | SOLE | | 255,542 | 0 | 0 |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 279,306 | 8,375 | SH | | SOLE | | 8,375 | 0 | 0 |
INDIA FD INC | COM | 454089103 | 475,500 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 2,348,151 | 588,509 | SH | | SOLE | | 588,509 | 0 | 0 |
INDIVIOR PLC | ORD | G4766E116 | 8,783,054 | 900,826 | SH | | SOLE | | 900,826 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,678,604 | 352,648 | SH | | SOLE | | 352,648 | 0 | 0 |
INFINERA CORP | NOTE 3.750% 8/0 | 45667GAG8 | 8,529,075 | 7,500,000 | PRN | | SOLE | | 0 | 0 | 0 |
INFINERA CORP | NOTE 2.500% 3/0 | 45667GAE3 | 11,274,165 | 10,500,000 | PRN | | SOLE | | 0 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 1,083,375 | 160,500 | SH | Put | SOLE | | 0 | 0 | 160,500 |
INFINERA CORP | COM | 45667G103 | 38,192,908 | 5,455,311 | SH | | SOLE | | 5,455,311 | 0 | 0 |
INFLARX NV | COM | N44821101 | 18,697 | 12,220 | SH | | SOLE | | 12,220 | 0 | 0 |
INFLECTION PT ACQUISITN CRP | UNIT 08/29/2031 | G4790U128 | 2,700,000 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
INFORMATICA INC | COM CL A | 45674M101 | 252,800 | 10,000 | SH | Call | SOLE | | 0 | 0 | 10,000 |
INFORMATICA INC | COM CL A | 45674M101 | 46,245,614 | 1,829,336 | SH | | SOLE | | 1,829,336 | 0 | 0 |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 757,413 | 229,519 | SH | | SOLE | | 229,519 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 184,197,286 | 8,271,095 | SH | | SOLE | | 8,271,095 | 0 | 0 |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 481,643 | 71,887 | SH | | SOLE | | 71,887 | 0 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,318,362 | 72,597 | SH | | SOLE | | 72,597 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 5,968,128 | 60,800 | SH | Call | SOLE | | 0 | 0 | 60,800 |
INGERSOLL RAND INC | COM | 45687V106 | 9,114,254 | 92,851 | SH | | SOLE | | 92,851 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 765,648 | 7,800 | SH | Put | SOLE | | 0 | 0 | 7,800 |
INGEVITY CORP | COM | 45688C107 | 42,175,536 | 1,081,424 | SH | | SOLE | | 1,081,424 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 4,205,426 | 56,373 | SH | | SOLE | | 56,373 | 0 | 0 |
INGREDION INC | COM | 457187102 | 24,112,368 | 175,452 | SH | | SOLE | | 175,452 | 0 | 0 |
INHIBRX BIOSCIENCES INC | COM | 45720N103 | 4,531,393 | 289,361 | SH | | SOLE | | 289,361 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 1,708,221 | 100,780 | SH | | SOLE | | 100,780 | 0 | 0 |
INMUNE BIO INC | COM | 45782T105 | 1,091,497 | 202,504 | SH | | SOLE | | 202,504 | 0 | 0 |
INNODATA INC | COM NEW | 457642205 | 218,010 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 3,707,316 | 32,782 | SH | | SOLE | | 32,782 | 0 | 0 |
INNOVATE CORP | COM NEW | 45784J303 | 287,542 | 77,714 | SH | | SOLE | | 77,714 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 201,900 | 1,500 | SH | Call | SOLE | | 0 | 0 | 1,500 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,682,500 | 12,500 | SH | Put | SOLE | | 0 | 0 | 12,500 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 6,633,223 | 49,281 | SH | | SOLE | | 49,281 | 0 | 0 |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 139,789 | 21,440 | SH | | SOLE | | 21,440 | 0 | 0 |
INNOVEX INTERNATIONAL INC | COM | 457651107 | 786,099 | 53,549 | SH | | SOLE | | 53,549 | 0 | 0 |
INNOVID CORP | COMMON STOCK | 457679108 | 99,398 | 55,221 | SH | | SOLE | | 55,221 | 0 | 0 |
INNOVID CORP | *W EXP 11/30/202 | 457679116 | 1,405 | 34,949 | SH | Call | SOLE | | 0 | 0 | 34,949 |
INNOVIVA INC | COM | 45781M101 | 1,469,452 | 76,098 | SH | | SOLE | | 76,098 | 0 | 0 |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 9,205 | 11,118 | SH | | SOLE | | 11,118 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 530,871 | 54,729 | SH | | SOLE | | 54,729 | 0 | 0 |
INOTIV INC | COM | 45783Q100 | 74,866 | 44,039 | SH | | SOLE | | 44,039 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 174,683 | 30,222 | SH | | SOLE | | 30,222 | 0 | 0 |
INOZYME PHARMA INC | COM | 45790W108 | 9,123,489 | 1,744,453 | SH | | SOLE | | 1,744,453 | 0 | 0 |
INSEEGO CORP | COM NEW | 45782B302 | 1,191,159 | 72,943 | SH | | SOLE | | 72,943 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 879,222 | 4,082 | SH | | SOLE | | 4,082 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,572,347 | 7,300 | SH | Put | SOLE | | 0 | 0 | 7,300 |
INSMED INC | COM PAR $.01 | 457669307 | 7,840,200 | 107,400 | SH | Call | SOLE | | 0 | 0 | 107,400 |
INSMED INC | COM PAR $.01 | 457669307 | 41,234,488 | 564,856 | SH | | SOLE | | 564,856 | 0 | 0 |
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 32,173,604 | 14,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 3,503,104 | 39,808 | SH | | SOLE | | 39,808 | 0 | 0 |
INSPIRATO INCORPORATED | *W EXP 02/11/202 | 45791E115 | 1,612 | 93,750 | SH | Call | SOLE | | 0 | 0 | 93,750 |
INSPIRE MED SYS INC | COM | 457730109 | 1,588,362 | 7,526 | SH | | SOLE | | 7,526 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 22,286,880 | 105,600 | SH | Call | SOLE | | 0 | 0 | 105,600 |
INSPIRE MED SYS INC | COM | 457730109 | 23,257,710 | 110,200 | SH | Put | SOLE | | 0 | 0 | 110,200 |
INSPIRED ENTMT INC | COM | 45782N108 | 133,729 | 14,426 | SH | | SOLE | | 14,426 | 0 | 0 |
INSPIREMD INC | COM | 45779A846 | 1,067,514 | 399,818 | SH | | SOLE | | 399,818 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 34,060,865 | 138,307 | SH | | SOLE | | 138,307 | 0 | 0 |
INSTEEL INDS INC | COM | 45774W108 | 1,452,960 | 46,734 | SH | | SOLE | | 46,734 | 0 | 0 |
INSTRUCTURE HLDGS INC | COM | 457790103 | 1,905,760 | 80,924 | SH | | SOLE | | 80,924 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 3,514,525 | 15,100 | SH | Call | SOLE | | 0 | 0 | 15,100 |
INSULET CORP | COM | 45784P101 | 8,984,150 | 38,600 | SH | Put | SOLE | | 0 | 0 | 38,600 |
INSULET CORP | COM | 45784P101 | 40,194,296 | 172,693 | SH | | SOLE | | 172,693 | 0 | 0 |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 9,574,982 | 8,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
INTAPP INC | COM | 45827U109 | 15,787,105 | 330,067 | SH | | SOLE | | 330,067 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 2,451,150 | 18,855 | SH | | SOLE | | 18,855 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 3,485,061 | 191,803 | SH | | SOLE | | 191,803 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 28,552,525 | 30,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 45827K119 | 4,050 | 90,000 | SH | Call | SOLE | | 0 | 0 | 90,000 |
INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | G4828B118 | 1,050 | 52,500 | SH | Call | SOLE | | 0 | 0 | 52,500 |
INTEL CORP | COM | 458140100 | 76,908,918 | 3,278,300 | SH | Call | SOLE | | 0 | 0 | 3,278,300 |
INTEL CORP | COM | 458140100 | 7,530,378 | 320,988 | SH | | SOLE | | 320,988 | 0 | 0 |
INTEL CORP | COM | 458140100 | 88,413,702 | 3,768,700 | SH | Put | SOLE | | 0 | 0 | 3,768,700 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 4,732,686 | 230,301 | SH | | SOLE | | 230,301 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 6,836,673 | 52,801 | SH | | SOLE | | 52,801 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 81,042,857 | 581,536 | SH | | SOLE | | 581,536 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 333,062,462 | 2,073,347 | SH | | SOLE | | 2,073,347 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,827,200 | 42,500 | SH | Put | SOLE | | 0 | 0 | 42,500 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 17,493,696 | 108,900 | SH | Call | SOLE | | 0 | 0 | 108,900 |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 17,250,251 | 156,125 | SH | | SOLE | | 156,125 | 0 | 0 |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 658,737 | 25,210 | SH | | SOLE | | 25,210 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 920,595 | 6,500 | SH | Put | SOLE | | 0 | 0 | 6,500 |
INTERDIGITAL INC | COM | 45867G101 | 1,369,562 | 9,670 | SH | | SOLE | | 9,670 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 5,952,900 | 313,806 | SH | | SOLE | | 313,806 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,335,510 | 62,700 | SH | Put | SOLE | | 0 | 0 | 62,700 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 4,098,887 | 192,436 | SH | | SOLE | | 192,436 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | |