The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 68 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 73 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
10X CAP VENTURE ACQSTN CORP | UNIT 04/19/2028 | G87076124 | 223 | 22,305 | SH | SOLE | 22,305 | 0 | 0 | ||
10X CAP VENTURE ACQSTN CORP | COM CL A | G87076108 | 1,511 | 151,127 | SH | SOLE | 151,127 | 0 | 0 | ||
10X CAPITAL VENTURE ACQ III | UNIT 99/99/9999 | G87077122 | 161 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
1LIFE HEALTHCARE INC | NOTE 3.000% 6/1 | 68269GAB3 | 4,863 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 933 | 54,415 | SH | SOLE | 54,415 | 0 | 0 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 94 | 32,860 | SH | SOLE | 32,860 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 543 | 54,982 | SH | SOLE | 54,982 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 20 | 65,352 | SH | SOLE | 65,352 | 0 | 0 | ||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 234 | 16,095 | SH | SOLE | 16,095 | 0 | 0 | ||
2U INC | NOTE 2.250% 5/0 | 90214JAB7 | 3,884 | 5,659,000 | PRN | SOLE | 5,659,000 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 76 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 141 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 747 | 93,635 | SH | SOLE | 93,635 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,923 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,779 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | |
7 ACQUISITION CORPORATION | UNIT 11/05/2026 | G80694121 | 207 | 20,403 | SH | SOLE | 20,403 | 0 | 0 | ||
7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 | 3 | 24,789 | SH | SOLE | 24,789 | 0 | 0 | ||
7 ACQUISITION CORPORATION | SHS CL A | G80694105 | 443 | 43,795 | SH | SOLE | 43,795 | 0 | 0 | ||
7GC & CO HOLDINGS INC | *W EXP 12/23/202 | 81786A115 | 0 | 19,929 | SH | SOLE | 19,929 | 0 | 0 | ||
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 393 | 39,545 | SH | SOLE | 39,545 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 2,514 | 434,121 | SH | SOLE | 434,121 | 0 | 0 | ||
8I ACQUISITION 2 CORP | RIGHT 09/24/2026 | G2956R129 | 46 | 95,936 | SH | SOLE | 95,936 | 0 | 0 | ||
8I ACQUISITION 2 CORP | *W EXP 09/24/202 | G2956R137 | 41 | 95,936 | SH | SOLE | 95,936 | 0 | 0 | ||
8I ACQUISITION 2 CORP | ORDINARY SHARES | G2956R103 | 961 | 95,936 | SH | SOLE | 95,936 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 120 | 34,746 | SH | SOLE | 34,746 | 0 | 0 | ||
A SPAC I ACQUISITION CORP | UNIT 12/09/2026 | G0542S122 | 646 | 63,989 | SH | SOLE | 63,989 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | UNIT 10/15/2026 | G0543H125 | 1,797 | 179,027 | SH | SOLE | 179,027 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,287 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,429 | 33,000 | SH | Put | SOLE | 33,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,919 | 29,200 | SH | Call | SOLE | 29,200 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,954 | 36,910 | SH | SOLE | 36,910 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 494 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 17 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,931 | 124,164 | SH | SOLE | 124,164 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 86 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 90 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 118 | 11,856 | SH | SOLE | 11,856 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 308 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 368 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 319 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 278 | 10,767 | SH | SOLE | 10,767 | 0 | 0 | ||
ABRI SPAC I INC | *W EXP 09/18/202 | 00085X113 | 12 | 141,781 | SH | SOLE | 141,781 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 253 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 8 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 291 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 165 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,428 | 209,529 | SH | SOLE | 209,529 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 82 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 6,404 | 507,432 | SH | SOLE | 507,432 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | UNIT 99/99/9999 | 00439D201 | 150 | 15,262 | SH | SOLE | 15,262 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,132 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 515 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ACCURAY INC DEL | NOTE 3.750% 6/0 | 004397AK1 | 2,856 | 3,415,000 | PRN | SOLE | 3,415,000 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | *W EXP 09/30/202 | G0083D104 | 2 | 21,779 | SH | SOLE | 21,779 | 0 | 0 | ||
ACE GLOBAL BUSINESS ACQU LTD | ORDINARY SHARES | G0083E102 | 748 | 71,697 | SH | SOLE | 71,697 | 0 | 0 | ||
ACE GLOBAL BUSINESS ACQU LTD | *W EXP 02/20/202 | G0083E110 | 5 | 71,697 | SH | SOLE | 71,697 | 0 | 0 | ||
ACHARI VENTURES HLDGS CORP I | UNIT 09/30/2026 | 00444X200 | 516 | 51,229 | SH | SOLE | 51,229 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 35 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 4,249 | 269,948 | SH | SOLE | 269,948 | 0 | 0 | ||
ACRI CAPITAL ACQUISITION COR | UNIT 02/01/2029 | 00501A200 | 962 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 | 3 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,123 | 109,273 | SH | SOLE | 109,273 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 943 | 131,212 | SH | SOLE | 131,212 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 319 | 16,368 | SH | SOLE | 16,368 | 0 | 0 | ||
ADARA ACQUISITION CORP | *W EXP 02/11/202 | 00653H110 | 8 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 3,356 | 696,263 | SH | SOLE | 696,263 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 277 | 9,984 | SH | SOLE | 9,984 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 7 | 163,630 | SH | SOLE | 163,630 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 716 | 72,384 | SH | SOLE | 72,384 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | UNIT 99/99/9999 | 007024201 | 141 | 14,294 | SH | SOLE | 14,294 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,266 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,404 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 99 | 358 | SH | SOLE | 358 | 0 | 0 | ||
ADS TEC ENERGY PLC | *W EXP 12/22/202 | G0085J109 | 60 | 65,269 | SH | SOLE | 65,269 | 0 | 0 | ||
ADTHEORENT HOLDING COMPANY | *W EXP 12/26/202 | 00739D117 | 89 | 494,602 | SH | SOLE | 494,602 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 639 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | *W EXP 06/30/202 | 00777J117 | 1 | 10,447 | SH | SOLE | 10,447 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | COM CL A | 00777J109 | 389 | 39,509 | SH | SOLE | 39,509 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,191 | 81,925 | SH | SOLE | 81,925 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,110 | 33,300 | SH | Call | SOLE | 33,300 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 716 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | *W EXP 10/28/202 | 00791N110 | 60 | 598,323 | SH | SOLE | 598,323 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 343 | 161,245 | SH | SOLE | 161,245 | 0 | 0 | ||
ADVENT TECHNOLOGIES HOLDNG I | *W EXP 02/03/202 | 00788A113 | 760 | 1,313,660 | SH | SOLE | 1,313,660 | 0 | 0 | ||
AECOM | COM | 00766T100 | 21,056 | 307,975 | SH | SOLE | 307,975 | 0 | 0 | ||
AEQUI ACQUISITION CORP | UNIT 11/30/2027 | 00775W201 | 131 | 13,082 | SH | SOLE | 13,082 | 0 | 0 | ||
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 1,020 | 102,215 | SH | SOLE | 102,215 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 538 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 51 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,018 | 67,310 | SH | SOLE | 67,310 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 483 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 508 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 304 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
AESTHER HEALTHCARE ACQSTN CO | UNIT 09/14/2026 | 00809L205 | 113 | 10,502 | SH | SOLE | 10,502 | 0 | 0 | ||
AESTHER HEALTHCARE ACQSTN CO | CLASS A COM | 00809L106 | 545 | 53,498 | SH | SOLE | 53,498 | 0 | 0 | ||
AESTHER HEALTHCARE ACQSTN CO | *W EXP 09/14/202 | 00809L114 | 5 | 26,749 | SH | SOLE | 26,749 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | *W EXP 03/12/202 | 00835Q111 | 49 | 169,068 | SH | SOLE | 169,068 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 64 | 33,970 | SH | SOLE | 33,970 | 0 | 0 | ||
AF ACQUISITION CORP | UNIT 03/23/2028 | 001040203 | 343 | 34,789 | SH | SOLE | 34,789 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 498 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 2,116 | 1,027,053 | SH | SOLE | 1,027,053 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 385 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 979 | 52,200 | SH | Call | SOLE | 52,200 | 0 | 0 | |
AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 | G0112R116 | 1,495 | 150,736 | SH | SOLE | 150,736 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | *W EXP 03/31/202 | G0112R124 | 9 | 214,030 | SH | SOLE | 214,030 | 0 | 0 | ||
AGBA ACQUISITION LTD | *W EXP 05/10/202 | G0120M117 | 4 | 93,635 | SH | SOLE | 93,635 | 0 | 0 | ||
AGBA ACQUISITION LTD | RIGHT 05/10/2024 | G0120M125 | 3 | 23,512 | SH | SOLE | 23,512 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 19,685 | 204,687 | SH | SOLE | 204,687 | 0 | 0 | ||
AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 | 200 | 20,160 | SH | SOLE | 20,160 | 0 | 0 | ||
AGILE GROWTH CORP | *W EXP 03/09/202 | G01202111 | 3 | 40,860 | SH | SOLE | 40,860 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,081 | 8,892 | SH | SOLE | 8,892 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 158 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,966 | 24,400 | SH | Put | SOLE | 24,400 | 0 | 0 | |
AGILETHOUGHT INC | *W EXP 08/23/202 | 00857F118 | 22 | 50,264 | SH | SOLE | 50,264 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,422 | 85,629 | SH | SOLE | 85,629 | 0 | 0 | ||
AHREN ACQUISITION CORP | UNIT 12/09/2026 | G01322117 | 1,939 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
AIMFINITY INVESTMENT CORP I | UNIT 02/01/2029 | G0135E100 | 1,278 | 129,120 | SH | SOLE | 129,120 | 0 | 0 | ||
AINOS INC | *W EXP 07/29/202 | 00902F113 | 50 | 66,964 | SH | SOLE | 66,964 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,027 | 21,598 | SH | SOLE | 21,598 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 725 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1,187 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 11,662 | 14,000,000 | PRN | SOLE | 14,000,000 | 0 | 0 | ||
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 261 | 40,551 | SH | SOLE | 40,551 | 0 | 0 | ||
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 08/13/202 | 00951K112 | 39 | 220,455 | SH | SOLE | 220,455 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 6,948 | 204,043 | SH | SOLE | 204,043 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 623 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 363 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 27 | 420 | SH | SOLE | 420 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 473 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 132 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 26 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 739 | 38,178 | SH | SOLE | 38,178 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 619 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 333 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,806 | 108,943 | SH | SOLE | 108,943 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,657 | 26,089 | SH | SOLE | 26,089 | 0 | 0 | ||
ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 855 | 890,827 | SH | SOLE | 890,827 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | UNIT 06/15/2024 | 015857873 | 10,379 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 296 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,168 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 124 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 331 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 418 | 68,334 | SH | SOLE | 68,334 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 3,436 | 64,846 | SH | SOLE | 64,846 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 4,385 | 35,212 | SH | SOLE | 35,212 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 220 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 96 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,805 | 13,187 | SH | SOLE | 13,187 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 82 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | 1,004 | 102,400 | SH | SOLE | 102,400 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | UNIT 12/13/2026 | G0230C124 | 2,346 | 230,490 | SH | SOLE | 230,490 | 0 | 0 | ||
ALPHA TAU MEDICAL LTD | *W EXP 03/07/202 | M0740A116 | 90 | 201,469 | SH | SOLE | 201,469 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,741 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 507 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 4,138 | 473,411 | SH | SOLE | 473,411 | 0 | 0 | ||
ALPINE ACQUISITION CORPORATI | *W EXP 05/01/202 | 02083L117 | 9 | 60,447 | SH | SOLE | 60,447 | 0 | 0 | ||
ALPINE ACQUISITION CORPORATI | COM | 02083L109 | 1,236 | 121,015 | SH | SOLE | 121,015 | 0 | 0 | ||
ALPINE ACQUISITION CORPORATI | UNIT 05/01/2026 | 02083L208 | 244 | 23,295 | SH | SOLE | 23,295 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 514 | 71,355 | SH | SOLE | 71,355 | 0 | 0 | ||
ALSET CAPITAL ACQUISITION CO | UNIT 01/31/2027 | 02115M208 | 161 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ALSP ORCHID ACQUISITION CORP | UNIT 11/30/2028 | G0231L115 | 160 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 125 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | UNIT 10/29/2026 | 02157M207 | 1,351 | 133,830 | SH | SOLE | 133,830 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 1,558 | 27,900 | SH | Call | SOLE | 27,900 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 246 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 102 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 4,859 | 489,867 | SH | SOLE | 489,867 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | UNIT 99/99/9999 | G0370U124 | 268 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 41 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 200 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 133 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 227 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 20 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
ALTUS POWER INC | *W EXP 12/09/202 | 02217A110 | 1,241 | 408,293 | SH | SOLE | 408,293 | 0 | 0 | ||
ALVOTECH | *W EXP 06/15/202 | L01800116 | 12 | 17,075 | SH | SOLE | 17,075 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,113 | 36,400 | SH | Call | SOLE | 36,400 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,915 | 25,800 | SH | Put | SOLE | 25,800 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 19,479 | 172,380 | SH | SOLE | 172,380 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 81 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 5 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 53 | 7,671 | SH | SOLE | 7,671 | 0 | 0 | ||
AMCI ACQUISITION CORP II | CLASS A COM | 00166R100 | 394 | 40,252 | SH | SOLE | 40,252 | 0 | 0 | ||
AMCI ACQUISITION CORP II | UNIT 03/24/2026 | 00166R209 | 204 | 20,643 | SH | SOLE | 20,643 | 0 | 0 | ||
AMCI ACQUISITION CORP II | *W EXP 08/06/202 | 00166R118 | 5 | 38,189 | SH | SOLE | 38,189 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 261 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
AMER SOFTWARE INC | CL A | 029683109 | 536 | 34,998 | SH | SOLE | 34,998 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 2,404 | 30,836 | SH | SOLE | 30,836 | 0 | 0 | ||
AMERCO | COM | 023586100 | 2,569 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 5,728 | 71,114 | SH | SOLE | 71,114 | 0 | 0 | ||
AMERICAN ACQUISITION OPPT IN | *W EXP 05/28/202 | 02369M110 | 11 | 73,438 | SH | SOLE | 73,438 | 0 | 0 | ||
AMERICAN ACQUISITION OPPT IN | CLASS A COM | 02369M102 | 203 | 19,904 | SH | SOLE | 19,904 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 679 | 69,800 | SH | Put | SOLE | 69,800 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,688 | 77,357 | SH | SOLE | 77,357 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 229 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 13 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,869 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,140 | 17,410 | SH | SOLE | 17,410 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 16,750 | 510,500 | SH | SOLE | 510,500 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,066 | 64,576 | SH | SOLE | 64,576 | 0 | 0 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 301 | 32,895 | SH | SOLE | 32,895 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | *W EXP 12/31/202 | G0404A110 | 2 | 56,739 | SH | SOLE | 56,739 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,639 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 25 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 302 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 507 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 11,551 | 101,855 | SH | SOLE | 101,855 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,229 | 23,200 | SH | Call | SOLE | 23,200 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,178 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 646 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 275 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 116 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 307 | 7,753 | SH | SOLE | 7,753 | 0 | 0 | ||
AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 | 304 | 951,552 | SH | SOLE | 951,552 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 1,742 | 61,882 | SH | SOLE | 61,882 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 206 | 70,600 | SH | SOLE | 70,600 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 307 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 237 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 6 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 471 | 15,169 | SH | SOLE | 15,169 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | UNIT 99/99/9999 | G26735111 | 2,135 | 212,000 | SH | SOLE | 212,000 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | UNIT 99/99/9999 | G0447J110 | 159 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | *W EXP 99/99/999 | G0447J128 | 16 | 67,930 | SH | SOLE | 67,930 | 0 | 0 | ||
ANGHAMI INC | *W EXP 02/03/202 | G0369L119 | 5 | 27,161 | SH | SOLE | 27,161 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 351 | 20,461 | SH | SOLE | 20,461 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 524 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 8,396 | 275,013 | SH | SOLE | 275,013 | 0 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | UNIT 10/18/2026 | G03959122 | 128 | 12,638 | SH | SOLE | 12,638 | 0 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 | 192 | 18,961 | SH | SOLE | 18,961 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 122 | 12,459 | SH | SOLE | 12,459 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 370 | 37,591 | SH | SOLE | 37,591 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 2 | 27,425 | SH | SOLE | 27,425 | 0 | 0 | ||
AP ACQUISITION CORP | UNIT 99/99/9999 | G04058122 | 866 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 16,020 | 468,551 | SH | SOLE | 468,551 | 0 | 0 | ||
APEIRON CAPITAL INVEST CORP | *W EXP 04/02/202 | 03752A119 | 3 | 49,350 | SH | SOLE | 49,350 | 0 | 0 | ||
APEIRON CAPITAL INVEST CORP | CL A COM | 03752A101 | 981 | 97,899 | SH | SOLE | 97,899 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 89 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,004 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
APEXIGEN INC | *W EXP 07/29/202 | 03759B110 | 16 | 73,210 | SH | SOLE | 73,210 | 0 | 0 | ||
APEXIGEN INC | COM | 03759B102 | 44 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 70 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 765 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 23 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 517 | 52,225 | SH | SOLE | 52,225 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 3 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 41 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 86 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 190 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 567 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,736 | 19,800 | SH | Put | SOLE | 19,800 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,932 | 28,523 | SH | SOLE | 28,523 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 959 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 91 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 492 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 1,140 | 58,500 | SH | Call | SOLE | 58,500 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 411 | 21,100 | SH | Put | SOLE | 21,100 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 336 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 47 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 4,375 | 55,934 | SH | SOLE | 55,934 | 0 | 0 | ||
APX ACQUISITION CORP I | *W EXP 11/30/202 | G0440J125 | 7 | 102,400 | SH | SOLE | 102,400 | 0 | 0 | ||
APX ACQUISITION CORP I | UNIT 12/07/2026 | G0440J117 | 324 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
ARBE ROBOTICS LTD | *W EXP 10/07/202 | M1R95N118 | 242 | 346,151 | SH | SOLE | 346,151 | 0 | 0 | ||
ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 78 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
ARBOR RAPHA CAP BIOHLDS CORP | *W EXP 10/31/202 | 03881F112 | 3 | 31,918 | SH | SOLE | 31,918 | 0 | 0 | ||
ARBOR REALTY TRUST INC | NOTE 4.750%11/0 | 038923AP3 | 779 | 787,000 | PRN | SOLE | 787,000 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 418 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 1,370 | 73,003 | SH | SOLE | 73,003 | 0 | 0 | ||
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 52 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 2,809 | 155,968 | SH | SOLE | 155,968 | 0 | 0 | ||
ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 268 | 505,172 | SH | SOLE | 505,172 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,695 | 33,500 | SH | Put | SOLE | 33,500 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,601 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | |
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 305 | 30,756 | SH | SOLE | 30,756 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 2 | 36,301 | SH | SOLE | 36,301 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 1,872 | 1,573,325 | SH | SOLE | 1,573,325 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,936 | 212,000 | SH | SOLE | 212,000 | 0 | 0 | ||
ARENA FORTIFY ACQUISITION CO | CLASS A COM | 04005A104 | 746 | 73,922 | SH | SOLE | 73,922 | 0 | 0 | ||
ARENA FORTIFY ACQUISITION CO | *W EXP 11/10/202 | 04005A112 | 3 | 38,241 | SH | SOLE | 38,241 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 2 | 20,503 | SH | SOLE | 20,503 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 10,830 | 174,818 | SH | SOLE | 174,818 | 0 | 0 | ||
ARGUS CAPITAL CORP | CLASS A COM | 04026L105 | 156 | 15,491 | SH | SOLE | 15,491 | 0 | 0 | ||
ARGUS CAPITAL CORP | UNIT 08/31/2028 | 04026L204 | 102 | 10,109 | SH | SOLE | 10,109 | 0 | 0 | ||
ARGUS CAPITAL CORP | *W EXP 08/31/202 | 04026L113 | 7 | 48,436 | SH | SOLE | 48,436 | 0 | 0 | ||
ARHAUS INC | COM CL A | 04035M102 | 602 | 85,395 | SH | SOLE | 85,395 | 0 | 0 | ||
ARIES I ACQUISITION CORP | CLASS A ORD SHS | G0542N107 | 1,639 | 159,623 | SH | SOLE | 159,623 | 0 | 0 | ||
ARIES I ACQUISITION CORP | CLASS A ORD SHS | G0542N107 | 21 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ARIES I ACQUISITION CORP | *W EXP 03/18/202 | G0542N123 | 6 | 58,224 | SH | SOLE | 58,224 | 0 | 0 | ||
ARIES I ACQUISITION CORP | CLASS A ORD SHS | G0542N107 | 781 | 76,000 | SH | Put | SOLE | 76,000 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,953 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,185 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
ARISZ ACQUISITION CORP | RIGHT 99/99/9999 | 040450124 | 3 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
ARISZ ACQUISITION CORP | COMMON STOCK | 040450108 | 536 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
ARISZ ACQUISITION CORP | *W EXP 11/16/202 | 040450116 | 5 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
ARISZ ACQUISITION CORP | UNIT 11/17/2026 | 040450207 | 104 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 254 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 752 | 48,876 | SH | SOLE | 48,876 | 0 | 0 | ||
ARKO CORP | *W EXP 12/22/202 | 041242116 | 149 | 83,789 | SH | SOLE | 83,789 | 0 | 0 | ||
AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 | 1,197 | 120,571 | SH | SOLE | 120,571 | 0 | 0 | ||
AROGO CAPITAL ACQUISITION CO | *W EXP 03/23/202 | 042644112 | 6 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
ARQIT QUANTUM INC | *W EXP 11/02/202 | G0567U119 | 11 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | UNIT 01/29/2026 | 04282M201 | 100 | 10,146 | SH | SOLE | 10,146 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 202 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 3 | 80,464 | SH | SOLE | 80,464 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 | 637 | 64,027 | SH | SOLE | 64,027 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | UNIT 09/30/2026 | 04303A202 | 318 | 31,976 | SH | SOLE | 31,976 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | *W EXP 09/30/202 | 04303A111 | 3 | 32,669 | SH | SOLE | 32,669 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 277 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 5 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 381 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
ASCENDANT DIGITAL ACQ CORP I | *W EXP 99/99/999 | G05157113 | 2 | 35,940 | SH | SOLE | 35,940 | 0 | 0 | ||
ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 | 615 | 60,699 | SH | SOLE | 60,699 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 341 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 134 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 166 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 42 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 1,526 | 165,502 | SH | SOLE | 165,502 | 0 | 0 | ||
ASSURE HLDGS CORP | COM NEW | 04625J204 | 166 | 259,968 | SH | SOLE | 259,968 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 82 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 141 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
ASTRA SPACE INC | COM CL A | 04634X103 | 20 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 960 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,907 | 53,000 | SH | Call | SOLE | 53,000 | 0 | 0 | |
ASTREA ACQUISITION CORP | COM CL A | 04637C106 | 1,311 | 133,205 | SH | SOLE | 133,205 | 0 | 0 | ||
ASTREA ACQUISITION CORP | *W EXP 01/28/202 | 04637C114 | 3 | 73,913 | SH | SOLE | 73,913 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,935 | 191,300 | SH | Put | SOLE | 191,300 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,627 | 236,447 | SH | SOLE | 236,447 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 805 | 52,500 | SH | Call | SOLE | 52,500 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1,421 | 376,011 | SH | SOLE | 376,011 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | UNIT 99/99/9999 | 04684M205 | 235 | 23,202 | SH | SOLE | 23,202 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | UNIT 99/99/9999 | 04687C204 | 2,214 | 223,161 | SH | SOLE | 223,161 | 0 | 0 | ||
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 3 | 72,805 | SH | SOLE | 72,805 | 0 | 0 | ||
ATHLON ACQUISITION CORP | UNIT 01/12/2026 | 04748A205 | 351 | 35,537 | SH | SOLE | 35,537 | 0 | 0 | ||
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 347 | 35,159 | SH | SOLE | 35,159 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | *W EXP 10/06/202 | 04906P119 | 17 | 205,852 | SH | SOLE | 205,852 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 1,255 | 125,107 | SH | SOLE | 125,107 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 2 | 46,368 | SH | SOLE | 46,368 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | UNIT 03/02/2026 | 048453203 | 247 | 24,969 | SH | SOLE | 24,969 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 1,363 | 138,801 | SH | SOLE | 138,801 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | UNIT 01/13/2027 | 04845A207 | 2,108 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 3,999 | 41,840 | SH | SOLE | 41,840 | 0 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 245 | 17,615 | SH | SOLE | 17,615 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 | 049287204 | 138 | 14,060 | SH | SOLE | 14,060 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 147 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 168 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,198 | 21,579 | SH | SOLE | 21,579 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 344 | 8,807 | SH | SOLE | 8,807 | 0 | 0 | ||
ATYR PHARMA INC | COM NEW | 002120202 | 1,221 | 406,886 | SH | SOLE | 406,886 | 0 | 0 | ||
AULT DISRUPTIVE TECHS CORP | *W EXP 99/99/999 | 05150A112 | 5 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
AULT DISRUPTIVE TECHS CORP | COM | 05150A104 | 1,613 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
AURA FAT PROJS ACQUISITION C | UNIT 03/31/2027 | G06362118 | 194 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | G06362126 | 5 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 8 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 15 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2,231 | 296,708 | SH | SOLE | 296,708 | 0 | 0 | ||
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 209 | 21,142 | SH | SOLE | 21,142 | 0 | 0 | ||
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 199 | 422,400 | SH | SOLE | 422,400 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 2,022 | 206,087 | SH | SOLE | 206,087 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 2,365 | 241,045 | SH | SOLE | 241,045 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 2 | 19,570 | SH | SOLE | 19,570 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 10 | 99,333 | SH | SOLE | 99,333 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 247 | 25,200 | SH | Put | SOLE | 25,200 | 0 | 0 | |
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 237 | 23,806 | SH | SOLE | 23,806 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 | 2 | 37,674 | SH | SOLE | 37,674 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 301 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 187 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 10,488 | 157,400 | SH | SOLE | 157,400 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 912 | 426 | SH | SOLE | 426 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 6,104 | 66,487 | SH | SOLE | 66,487 | 0 | 0 | ||
AVALON ACQUISITION INC | UNIT 12/31/2026 | 05338E200 | 325 | 32,272 | SH | SOLE | 32,272 | 0 | 0 | ||
AVALON ACQUISITION INC | CLASS A COM | 05338E101 | 1,381 | 137,364 | SH | SOLE | 137,364 | 0 | 0 | ||
AVALON ACQUISITION INC | *W EXP 12/31/202 | 05338E119 | 10 | 103,636 | SH | SOLE | 103,636 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,291 | 7,007 | SH | SOLE | 7,007 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 3,810 | 91,378 | SH | SOLE | 91,378 | 0 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 2,110 | 210,560 | SH | SOLE | 210,560 | 0 | 0 | ||
AVANTI ACQUISITION CORP | *W EXP 99/99/999 | G0682V125 | 0 | 15,046 | SH | SOLE | 15,046 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 7,371 | 376,086 | SH | SOLE | 376,086 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 502 | 25,600 | SH | Put | SOLE | 25,600 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 419 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 4,424 | 270,907 | SH | SOLE | 270,907 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 683 | 22,531 | SH | SOLE | 22,531 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 134 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 74 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
AVISTA PUB ACQUISITION CORP | *W EXP 04/06/202 | G07247128 | 15 | 30,219 | SH | SOLE | 30,219 | 0 | 0 | ||
AVISTA PUB ACQUISITION CORP | CLASS A ORD SHS | G07247102 | 1,160 | 113,706 | SH | SOLE | 113,706 | 0 | 0 | ||
AVISTA PUB ACQUISITION CORP | UNIT 04/06/2026 | G07247110 | 463 | 44,789 | SH | SOLE | 44,789 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 2,815 | 133,682 | SH | SOLE | 133,682 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,921 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 741 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 7 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 49 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 1,912 | 27,141 | SH | SOLE | 27,141 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 235 | 6,866 | SH | SOLE | 6,866 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 89 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 156 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
AYTU BIOPHARMA INC | COM NEW | 054754874 | 108 | 582,500 | SH | SOLE | 582,500 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 339 | 41,600 | SH | Call | SOLE | 41,600 | 0 | 0 | |
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | 269 | 27,456 | SH | SOLE | 27,456 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | UNIT 04/06/2026 | 05602L203 | 176 | 17,947 | SH | SOLE | 17,947 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 258 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 26 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 146 | 23,900 | SH | Call | SOLE | 23,900 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 972 | 12,774 | SH | SOLE | 12,774 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 716 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 10,993 | 285,385 | SH | SOLE | 285,385 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 19 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
BANNIX ACQUISITION CORP | COM | 066644105 | 766 | 76,800 | SH | SOLE | 76,800 | 0 | 0 | ||
BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 066644121 | 5 | 76,800 | SH | SOLE | 76,800 | 0 | 0 | ||
BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 066644113 | 3 | 76,800 | SH | SOLE | 76,800 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | UNIT 09/30/2028 | 06690B206 | 2,050 | 204,800 | SH | SOLE | 204,800 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 1,368 | 47,374 | SH | SOLE | 47,374 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 14 | 124,703 | SH | SOLE | 124,703 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 2,513 | 249,103 | SH | SOLE | 249,103 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 770 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 926 | 17,195 | SH | SOLE | 17,195 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 648 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 1,115 | 23,400 | SH | Put | SOLE | 23,400 | 0 | 0 | |
BEARD ENERGY TRANSITION ACQ | UNIT 99/99/9999 | 07402Q200 | 643 | 63,799 | SH | SOLE | 63,799 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 151 | 15,635 | SH | SOLE | 15,635 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9,147 | 41,049 | SH | SOLE | 41,049 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 122 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 200 | 32,800 | SH | Put | SOLE | 32,800 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 2 | 308 | SH | SOLE | 308 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 208 | 10,081 | SH | SOLE | 10,081 | 0 | 0 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 1,932 | 182,927 | SH | SOLE | 182,927 | 0 | 0 | ||
BELONG ACQUISITION CORP | CLASS A COM | 08069M102 | 872 | 88,404 | SH | SOLE | 88,404 | 0 | 0 | ||
BELONG ACQUISITION CORP | *W EXP 03/23/202 | 08069M110 | 5 | 77,756 | SH | SOLE | 77,756 | 0 | 0 | ||
BELONG ACQUISITION CORP | UNIT 03/23/2026 | 08069M201 | 548 | 55,486 | SH | SOLE | 55,486 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | RIGHT 99/99/9999 | 08179B129 | 3 | 23,177 | SH | SOLE | 23,177 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | *W EXP 01/07/202 | 08179B111 | 39 | 207,629 | SH | SOLE | 207,629 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | COM CL A | 08179B103 | 83 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | COM CL A | 08179B103 | 232 | 22,400 | SH | Put | SOLE | 22,400 | 0 | 0 | |
BENITEC BIOPHARMA INC | COM | 08205P100 | 71 | 190,678 | SH | SOLE | 190,678 | 0 | 0 | ||
BENSON HILL INC | *W EXP 09/29/202 | 082490111 | 181 | 451,733 | SH | SOLE | 451,733 | 0 | 0 | ||
BERENSON ACQUISITION CORP I | *W EXP 08/01/202 | 083690115 | 1 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BERKSHIRE GREY INC | *W EXP 07/21/202 | 084656115 | 2 | 11,872 | SH | SOLE | 11,872 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,376 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,807 | 6,766 | SH | SOLE | 6,766 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,178 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 190 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 203 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
BETTER WORLD ACQUISITION COR | *W EXP 11/15/202 | 08772B112 | 7 | 87,400 | SH | SOLE | 87,400 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 253 | 80,548 | SH | SOLE | 80,548 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 134 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 48 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
BIG SKY GROWTH PARTNERS INC | *W EXP 04/01/202 | 08954L110 | 11 | 141,184 | SH | SOLE | 141,184 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | UNIT 04/01/2026 | 08954L201 | 262 | 26,784 | SH | SOLE | 26,784 | 0 | 0 | ||
BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 7 | 43,918 | SH | SOLE | 43,918 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 167 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 13 | 911 | SH | SOLE | 911 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 1 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
BILANDER ACQUISITION CORP | UNIT 05/19/2026 | 09001T205 | 258 | 26,496 | SH | SOLE | 26,496 | 0 | 0 | ||
BILANDER ACQUISITION CORP | CL A COM | 09001T106 | 376 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 205 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 541 | 35,300 | SH | Call | SOLE | 35,300 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 26 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 26 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 10,256 | 77,483 | SH | SOLE | 77,483 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 4,544 | 10,894 | SH | SOLE | 10,894 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 675 | 53,600 | SH | Call | SOLE | 53,600 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 3,042 | 241,414 | SH | SOLE | 241,414 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 476 | 37,800 | SH | Put | SOLE | 37,800 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,862 | 92,746 | SH | SOLE | 92,746 | 0 | 0 | ||
BIOMX INC | COM | 09090D103 | 5 | 13,556 | SH | SOLE | 13,556 | 0 | 0 | ||
BIOMX INC | UNIT 10/16/2024 | 09090D202 | 13 | 20,188 | SH | SOLE | 20,188 | 0 | 0 | ||
BIOMX INC | *W EXP 10/28/202 | 09090D111 | 1 | 13,929 | SH | SOLE | 13,929 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 566 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 108 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 | 3 | 31,893 | SH | SOLE | 31,893 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | UNIT 12/02/2026 | G11217109 | 504 | 50,115 | SH | SOLE | 50,115 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 | 641 | 63,785 | SH | SOLE | 63,785 | 0 | 0 | ||
BIOTE CORP | *W EXP 05/26/202 | 090683111 | 7 | 20,032 | SH | SOLE | 20,032 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 1,168 | 117,704 | SH | SOLE | 117,704 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 4 | 64,791 | SH | SOLE | 64,791 | 0 | 0 | ||
BIRD GLOBAL INC | *W EXP 01/07/202 | 09077J115 | 8 | 128,420 | SH | SOLE | 128,420 | 0 | 0 | ||
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 4 | 59,796 | SH | SOLE | 59,796 | 0 | 0 | ||
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 1,168 | 118,710 | SH | SOLE | 118,710 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,519 | 20,869 | SH | SOLE | 20,869 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 7 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 66 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,409 | 46,653 | SH | SOLE | 46,653 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,042 | 67,600 | SH | Put | SOLE | 67,600 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,090 | 69,200 | SH | Call | SOLE | 69,200 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 5,154 | 76,097 | SH | SOLE | 76,097 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 27 | 278,443 | SH | SOLE | 278,443 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | UNIT 99/99/9999 | 09216A207 | 580 | 57,644 | SH | SOLE | 57,644 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 192 | 19,155 | SH | SOLE | 19,155 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | *W EXP 99/99/999 | G11537118 | 2 | 15,319 | SH | SOLE | 15,319 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 | 290 | 29,628 | SH | SOLE | 29,628 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | RIGHT 10/13/2022 | 09255L114 | 0 | 21,066 | SH | SOLE | 21,066 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 666 | 61,798 | SH | SOLE | 61,798 | 0 | 0 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 199 | 12,126 | SH | SOLE | 12,126 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 439 | 54,187 | SH | SOLE | 54,187 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 298 | 27,077 | SH | SOLE | 27,077 | 0 | 0 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 165 | 16,069 | SH | SOLE | 16,069 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 495 | 57,013 | SH | SOLE | 57,013 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 | 64 | 320,640 | SH | SOLE | 320,640 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST IN | NOTE 4.750% 3/1 | 09257WAC4 | 12,454 | 12,500,000 | PRN | SOLE | 12,500,000 | 0 | 0 | ||
BLADE AIR MOBILITY INC | *W EXP 09/01/202 | 092667112 | 980 | 1,531,161 | SH | SOLE | 1,531,161 | 0 | 0 | ||
BLEUACACIA LTD | UNIT 10/30/2026 | G11728121 | 957 | 96,092 | SH | SOLE | 96,092 | 0 | 0 | ||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 1 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 2,978 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 383 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 1,347 | 24,500 | SH | Put | SOLE | 24,500 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 2,084 | 37,900 | SH | Call | SOLE | 37,900 | 0 | 0 | |
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 1,344 | 133,373 | SH | SOLE | 133,373 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | UNIT 09/01/2026 | G11765123 | 123 | 12,161 | SH | SOLE | 12,161 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 5 | 66,364 | SH | SOLE | 66,364 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 228 | 11,387 | SH | SOLE | 11,387 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 110 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 352 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | |
BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | 1,443 | 143,898 | SH | SOLE | 143,898 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | *W EXP 12/02/202 | G1330L121 | 9 | 80,543 | SH | SOLE | 80,543 | 0 | 0 | ||
BLUE WORLD ACQUISITION CORP | RIGHT 08/29/2029 | G1263E110 | 1 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 401 | 63,296 | SH | SOLE | 63,296 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 3 | 52,078 | SH | SOLE | 52,078 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | UNIT 01/04/2026 | G1261Q123 | 265 | 26,723 | SH | SOLE | 26,723 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 136 | 13,688 | SH | SOLE | 13,688 | 0 | 0 | ||
BM TECHNOLOGIES INC | *W EXP 01/04/202 | 05591L115 | 1,679 | 2,331,790 | SH | SOLE | 2,331,790 | 0 | 0 | ||
BOA ACQUISITION CORP | UNIT 99/99/9999 | 05601A208 | 1,091 | 109,227 | SH | SOLE | 109,227 | 0 | 0 | ||
BOA ACQUISITION CORP | *W EXP 02/22/202 | 05601A117 | 12 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,518 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,657 | 30,200 | SH | Call | SOLE | 30,200 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 329 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 10,497 | 6,388 | SH | SOLE | 6,388 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 105 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 2,607 | 44,587 | SH | SOLE | 44,587 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 162 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 97 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 16,977 | 226,447 | SH | SOLE | 226,447 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13,130 | 339,005 | SH | SOLE | 339,005 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 469 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
BOXED INC | *W EXP 12/08/202 | 103174116 | 66 | 732,185 | SH | SOLE | 732,185 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 193 | 16,129 | SH | SOLE | 16,129 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 280 | 6,706 | SH | SOLE | 6,706 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 370 | 10,616 | SH | SOLE | 10,616 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,006 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 186 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
BREEZE HOLDINGS ACQUISITN CO | *W EXP 05/25/202 | 106762115 | 3 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 | 217 | 20,888 | SH | SOLE | 20,888 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 106762123 | 4 | 104,128 | SH | SOLE | 104,128 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 534 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 457 | 7,929 | SH | SOLE | 7,929 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/01/202 | 10920K119 | 2 | 77,704 | SH | SOLE | 77,704 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 241 | 38,239 | SH | SOLE | 38,239 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 702 | 16,177 | SH | SOLE | 16,177 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | *W EXP 03/31/202 | G1643W129 | 9 | 132,809 | SH | SOLE | 132,809 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | RIGHT 99/99/9999 | G1643W137 | 24 | 121,735 | SH | SOLE | 121,735 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 2,973 | 118,997 | SH | SOLE | 118,997 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,400 | 104,100 | SH | Put | SOLE | 104,100 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,872 | 40,400 | SH | Call | SOLE | 40,400 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 10,945 | 592,578 | SH | SOLE | 592,578 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,042 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,154 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
BROOGE ENERGY LTD | *W EXP 12/20/202 | G1611B115 | 158 | 586,820 | SH | SOLE | 586,820 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 258 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 1,903 | 35,863 | SH | SOLE | 35,863 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,006 | 15,367 | SH | SOLE | 15,367 | 0 | 0 | ||
BRUUSH ORAL CARE INC | *W EXP 08/03/202 | 11750K120 | 56 | 131,193 | SH | SOLE | 131,193 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 18 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 446 | 7,568 | SH | SOLE | 7,568 | 0 | 0 | ||
BULL HORN HLDGS CORP | *W EXP 10/31/202 | G1686P122 | 3 | 108,410 | SH | SOLE | 108,410 | 0 | 0 | ||
BULL HORN HLDGS CORP | SHS | G1686P106 | 763 | 74,905 | SH | SOLE | 74,905 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 | 1,287 | 127,725 | SH | SOLE | 127,725 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | UNIT 12/03/2026 | G1792A126 | 506 | 50,273 | SH | SOLE | 50,273 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | G1792A118 | 5 | 63,950 | SH | SOLE | 63,950 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,808 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,949 | 23,600 | SH | Call | SOLE | 23,600 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 5,660 | 68,544 | SH | SOLE | 68,544 | 0 | 0 | ||
BURGERFI INTERNATIONAL INC | *W EXP 12/16/202 | 12122L119 | 230 | 1,210,584 | SH | SOLE | 1,210,584 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 917 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 671 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 2,480 | 247,732 | SH | SOLE | 247,732 | 0 | 0 | ||
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 13 | 247,932 | SH | SOLE | 247,932 | 0 | 0 | ||
BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 | 617 | 734,908 | SH | SOLE | 734,908 | 0 | 0 | ||
BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | 29 | 147,070 | SH | SOLE | 147,070 | 0 | 0 | ||
BYNORDIC ACQUISITION CORP | UNIT 07/01/2027 | 124420209 | 2,774 | 276,000 | SH | SOLE | 276,000 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 183 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 141 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,214 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 970 | 110,610 | SH | SOLE | 110,610 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 | 28 | 250,023 | SH | SOLE | 250,023 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | UNIT 99/99/9999 | 12530D204 | 654 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 808 | 947 | SH | SOLE | 947 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 16 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 196 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,619 | 50,200 | SH | Call | SOLE | 50,200 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 690 | 21,400 | SH | Put | SOLE | 21,400 | 0 | 0 | |
CALERES INC | COM | 129500104 | 2,268 | 93,633 | SH | SOLE | 93,633 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,665 | 31,597 | SH | SOLE | 31,597 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 71 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 594 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 316 | 12,466 | SH | SOLE | 12,466 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 284 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 410 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 54 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 475 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 594 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 60 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 183 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 153 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
CANNA GLOBAL ACQUISITION COR | *W EXP 11/30/202 | 13767K119 | 4 | 145,203 | SH | SOLE | 145,203 | 0 | 0 | ||
CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 | 171 | 64,612 | SH | SOLE | 64,612 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 719 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,383 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 449 | 33,512 | SH | SOLE | 33,512 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | UNIT 01/01/2026 | G1889L118 | 1,134 | 111,936 | SH | SOLE | 111,936 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 | 11 | 118,421 | SH | SOLE | 118,421 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,080 | 28,100 | SH | Put | SOLE | 28,100 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 669 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | |
CAPSTONE GREEN ENERGY CORP | COM | 14067D508 | 580 | 327,649 | SH | SOLE | 327,649 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 326 | 34,842 | SH | SOLE | 34,842 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 980 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,827 | 57,400 | SH | Call | SOLE | 57,400 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 2,214 | 159,775 | SH | SOLE | 159,775 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 4,221 | 15,052 | SH | SOLE | 15,052 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 2 | 60,867 | SH | SOLE | 60,867 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 1,071 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 60 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 35 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 296 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 507 | 44,128 | SH | SOLE | 44,128 | 0 | 0 | ||
CARTESIAN GROWTH CORP | *W EXP 02/26/202 | G19276115 | 8 | 26,469 | SH | SOLE | 26,469 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | UNIT 07/12/2028 | G19305104 | 962 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
CARTICA ACQUISITION CORP | UNIT 04/30/2028 | G1995D125 | 2,129 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 6 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 16 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 203 | 9,992 | SH | SOLE | 9,992 | 0 | 0 | ||
CASCADIA ACQUISITION CORP | *W EXP 09/30/202 | 14739D118 | 11 | 75,200 | SH | SOLE | 75,200 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 4,982 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 2,871 | 39,670 | SH | SOLE | 39,670 | 0 | 0 | ||
CATCHA INVESTMENT CORP | *W EXP 99/99/999 | G1962Y110 | 6 | 127,202 | SH | SOLE | 127,202 | 0 | 0 | ||
CATCHA INVESTMENT CORP | UNIT 99/99/9999 | G1962Y128 | 475 | 47,918 | SH | SOLE | 47,918 | 0 | 0 | ||
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 1,215 | 122,742 | SH | SOLE | 122,742 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 20,315 | 123,811 | SH | SOLE | 123,811 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 919 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,379 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
CAZOO GROUP LTD | *W EXP 08/26/202 | G2007L113 | 1 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,774 | 15,118 | SH | SOLE | 15,118 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 248 | 24,912 | SH | SOLE | 24,912 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 323 | 36,466 | SH | SOLE | 36,466 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 4,832 | 171,902 | SH | SOLE | 171,902 | 0 | 0 | ||
CELLEBRITE DI LTD | *W EXP 08/30/202 | M2197Q115 | 454 | 698,557 | SH | SOLE | 698,557 | 0 | 0 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 39 | 12,757 | SH | SOLE | 12,757 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,587 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 317 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 821 | 9,054 | SH | SOLE | 9,054 | 0 | 0 | ||
CELULARITY INC | *W EXP 07/16/202 | 151190113 | 351 | 906,122 | SH | SOLE | 906,122 | 0 | 0 | ||
CENAQ ENERGY CORP | *W EXP 02/04/202 | 15130M110 | 13 | 73,152 | SH | SOLE | 73,152 | 0 | 0 | ||
CENAQ ENERGY CORP | CLASS A ORD SHS | 15130M102 | 381 | 37,809 | SH | SOLE | 37,809 | 0 | 0 | ||
CENAQ ENERGY CORP | UNIT 02/04/2026 | 15130M201 | 121 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 8,836 | 574,913 | SH | SOLE | 574,913 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 48 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 44 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
CENTURY ALUM CO | NOTE 2.750% 5/0 | 156431AQ1 | 1,854 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 1,847 | 43,171 | SH | SOLE | 43,171 | 0 | 0 | ||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 1,252 | 126,563 | SH | SOLE | 126,563 | 0 | 0 | ||
CEPTON INC | *W EXP 06/01/202 | 15673X119 | 19 | 125,607 | SH | SOLE | 125,607 | 0 | 0 | ||
CERENCE INC | NOTE 3.000% 6/0 | 156727AB5 | 2,185 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 3,219 | 57,613 | SH | SOLE | 57,613 | 0 | 0 | ||
CF ACQUISITION CORP IV | UNIT 12/31/2027 | 12520T201 | 374 | 37,670 | SH | SOLE | 37,670 | 0 | 0 | ||
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 5 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CF ACQUISITION CORP VII | UNIT 03/16/2028 | 12521H206 | 1,509 | 150,400 | SH | SOLE | 150,400 | 0 | 0 | ||
CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 12520C117 | 1 | 15,238 | SH | SOLE | 15,238 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,040 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 982 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,861 | 29,727 | SH | SOLE | 29,727 | 0 | 0 | ||
CHAIN BRIDGE I | CLASS A ORD | G2061X102 | 1,912 | 189,455 | SH | SOLE | 189,455 | 0 | 0 | ||
CHAIN BRIDGE I | *W EXP 11/10/202 | G2061X110 | 13 | 95,028 | SH | SOLE | 95,028 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 874 | 38,561 | SH | SOLE | 38,561 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 216 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 59 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 5,586 | 28,386 | SH | SOLE | 28,386 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 313 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 1,942 | 10,535 | SH | SOLE | 10,535 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 737 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 637 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 61 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
CHAVANT CAPITAL ACQUISITN CO | ORDINARY SHARES | G2058L103 | 517 | 51,299 | SH | SOLE | 51,299 | 0 | 0 | ||
CHAVANT CAPITAL ACQUISITN CO | *W EXP 99/99/999 | G2058L111 | 2 | 51,970 | SH | SOLE | 51,970 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 200 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 4,005 | 190,101 | SH | SOLE | 190,101 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 493 | 23,400 | SH | Put | SOLE | 23,400 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 2,082 | 40,306 | SH | SOLE | 40,306 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 25 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 511 | 20,747 | SH | SOLE | 20,747 | 0 | 0 | ||
CHENGHE ACQUISITION CO | UNIT 04/22/2027 | G2086M115 | 647 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,149 | 18,981 | SH | SOLE | 18,981 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 226 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 207 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167172 | 191,216 | 2,506,935 | SH | SOLE | 2,506,935 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167164 | 102,622 | 1,277,738 | SH | SOLE | 1,277,738 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 | 92,316 | 1,260,375 | SH | SOLE | 1,260,375 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,192 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 17,203 | 119,743 | SH | SOLE | 119,743 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,293 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 3,210 | 104,494 | SH | SOLE | 104,494 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 591 | 122,113 | SH | SOLE | 122,113 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 16 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 1,560 | 50,489 | SH | SOLE | 50,489 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 36 | 18,617 | SH | SOLE | 18,617 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 5,847 | 297,384 | SH | SOLE | 297,384 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 301 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,715 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 1 | 11,008 | SH | SOLE | 11,008 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | UNIT 99/99/9999 | 17144T206 | 180 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 2,963 | 299,280 | SH | SOLE | 299,280 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 | 100 | 10,131 | SH | SOLE | 10,131 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 881 | 89,568 | SH | SOLE | 89,568 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 2,310 | 234,976 | SH | SOLE | 234,976 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 151 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 259 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 44 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 666 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 12561U117 | 6 | 53,292 | SH | SOLE | 53,292 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | UNIT 02/28/2028 | 12561U208 | 377 | 37,673 | SH | SOLE | 37,673 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 1,060 | 106,824 | SH | SOLE | 106,824 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 574 | 23,434 | SH | SOLE | 23,434 | 0 | 0 | ||
CINCOR PHARMA INC | COM | 17240Y109 | 4,146 | 126,326 | SH | SOLE | 126,326 | 0 | 0 | ||
CIPHER MINING INC | *W EXP 10/22/202 | 17253J114 | 71 | 419,512 | SH | SOLE | 419,512 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 235 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,984 | 49,600 | SH | Put | SOLE | 49,600 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,536 | 63,400 | SH | Call | SOLE | 63,400 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,260 | 54,243 | SH | SOLE | 54,243 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,138 | 99,300 | SH | Put | SOLE | 99,300 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,138 | 51,300 | SH | Call | SOLE | 51,300 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 10,385 | 302,243 | SH | SOLE | 302,243 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 962 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 62 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,851 | 17,819 | SH | SOLE | 17,819 | 0 | 0 | ||
CLARIM ACQUISITION CORP | *W EXP 01/05/202 | 18049C116 | 1 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
CLARIM ACQUISITION CORP | UNIT 99/99/9999 | 18049C207 | 631 | 63,777 | SH | SOLE | 63,777 | 0 | 0 | ||
CLASS ACCELERATION CORP | UNIT 99/99/9999 | 18274B205 | 234 | 23,763 | SH | SOLE | 23,763 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | UNIT 12/09/2026 | 184493203 | 1,667 | 166,400 | SH | SOLE | 166,400 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 99 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 407 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 56 | 41,029 | SH | SOLE | 41,029 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 497 | 21,745 | SH | SOLE | 21,745 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 345 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 84 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 250 | 6,657 | SH | SOLE | 6,657 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 817 | 25,662 | SH | SOLE | 25,662 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 108 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 65 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
CLEVER LEAVES HOLDINGS INC | *W EXP 12/18/202 | 186760112 | 35 | 496,078 | SH | SOLE | 496,078 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | UNIT 99/99/9999 | 187171202 | 292 | 29,524 | SH | SOLE | 29,524 | 0 | 0 | ||
CLIMATEROCK | UNIT 04/25/2027 | G2311X126 | 652 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
CLIMATEROCK | *W EXP 04/25/202 | G2311X118 | 1 | 26,176 | SH | SOLE | 26,176 | 0 | 0 | ||
CLIMATEROCK | RIGHT 10/31/2028 | G2311X134 | 8 | 58,048 | SH | SOLE | 58,048 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 270 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 321 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 136 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 420 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 548 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 130 | 18,962 | SH | SOLE | 18,962 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 9,907 | 55,931 | SH | SOLE | 55,931 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,194 | 21,313 | SH | SOLE | 21,313 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,978 | 35,300 | SH | Call | SOLE | 35,300 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,168 | 74,400 | SH | Put | SOLE | 74,400 | 0 | 0 | |
CODERE ONLINE LUXEMBOURG S A | *W EXP 11/23/202 | L18268117 | 18 | 64,581 | SH | SOLE | 64,581 | 0 | 0 | ||
CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 | 37 | 14,470 | SH | SOLE | 14,470 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 1,985 | 327,541 | SH | SOLE | 327,541 | 0 | 0 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 441 | 137,389 | SH | SOLE | 137,389 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 2,144 | 626,909 | SH | SOLE | 626,909 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 2,001 | 134,148 | SH | SOLE | 134,148 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 469 | 8,985 | SH | SOLE | 8,985 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 663 | 15,987 | SH | SOLE | 15,987 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 515 | 8,966 | SH | SOLE | 8,966 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 270 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 244 | 12,577 | SH | SOLE | 12,577 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 244 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | 554 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | 419 | 12,022 | SH | SOLE | 12,022 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 450 | 45,300 | SH | Put | SOLE | 45,300 | 0 | 0 | |
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 6 | 283,131 | SH | SOLE | 283,131 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 407 | 40,922 | SH | SOLE | 40,922 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 50 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 187 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 13 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,123 | 15,981 | SH | SOLE | 15,981 | 0 | 0 | ||
COLICITY INC | COM CL A | 194170106 | 295 | 30,028 | SH | SOLE | 30,028 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | *W EXP 99/99/999 | 19533H116 | 2 | 16,211 | SH | SOLE | 16,211 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | CL A | 19533H108 | 477 | 48,841 | SH | SOLE | 48,841 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 | 2 | 16,046 | SH | SOLE | 16,046 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 | 100 | 10,129 | SH | SOLE | 10,129 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 191 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,123 | 38,300 | SH | Put | SOLE | 38,300 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 930 | 31,700 | SH | Call | SOLE | 31,700 | 0 | 0 | |
COMERA LIFE SCIENCES HLDGS I | *W EXP 03/15/202 | 20037C116 | 4 | 61,955 | SH | SOLE | 61,955 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 78 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 476 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 2,928 | 41,179 | SH | SOLE | 41,179 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 9,272 | 140,146 | SH | SOLE | 140,146 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 136 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 245 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 18 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 6,229 | 676,295 | SH | SOLE | 676,295 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,780 | 828,068 | SH | SOLE | 828,068 | 0 | 0 | ||
COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 | 727 | 909,200 | SH | SOLE | 909,200 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 1 | 10,182 | SH | SOLE | 10,182 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 319 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 104 | 928 | SH | SOLE | 928 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 324 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 212 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 2,505 | 249,282 | SH | SOLE | 249,282 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 | 57 | 271,095 | SH | SOLE | 271,095 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | UNIT 99/99/9999 | 20607U207 | 98 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 474 | 47,277 | SH | SOLE | 47,277 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 4 | 24,293 | SH | SOLE | 24,293 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 706 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,637 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
CONSILIUM ACQUISITN CORP I L | UNIT 01/12/2027 | G2365L135 | 1,988 | 197,200 | SH | SOLE | 197,200 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 257 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 77 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 131 | 31,512 | SH | SOLE | 31,512 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 5,148 | 60,032 | SH | SOLE | 60,032 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 8 | 178,769 | SH | SOLE | 178,769 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | UNIT 99/99/9999 | G2R18K121 | 119 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,229 | 26,800 | SH | Call | SOLE | 26,800 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 9,187 | 110,433 | SH | SOLE | 110,433 | 0 | 0 | ||
CONX CORP | UNIT 10/30/2027 | 212873202 | 147 | 14,708 | SH | SOLE | 14,708 | 0 | 0 | ||
CONYERS PARK III ACQSITN COR | *W EXP 08/12/202 | 21289P110 | 2 | 12,092 | SH | SOLE | 12,092 | 0 | 0 | ||
CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 | 346 | 35,559 | SH | SOLE | 35,559 | 0 | 0 | ||
CONYERS PARK III ACQSITN COR | UNIT 07/30/2026 | 21289P201 | 290 | 29,669 | SH | SOLE | 29,669 | 0 | 0 | ||
COPA HOLDINGS SA | NOTE 4.500% 4/1 | 21720AAB8 | 5,054 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 185 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 144 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 973 | 42,793 | SH | SOLE | 42,793 | 0 | 0 | ||
CORE SCIENTIFIC INC | *W EXP 01/19/202 | 21873J116 | 5 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 9,232 | 468,860 | SH | SOLE | 468,860 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 117 | 13,254 | SH | SOLE | 13,254 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 219 | 24,800 | SH | Put | SOLE | 24,800 | 0 | 0 | |
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 484 | 48,605 | SH | SOLE | 48,605 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 1 | 35,296 | SH | SOLE | 35,296 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 650 | 22,400 | SH | Call | SOLE | 22,400 | 0 | 0 | |
CORNING INC | COM | 219350105 | 235 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
CORPHOUSING GROUP INC | COM | 21985R105 | 208 | 109,902 | SH | SOLE | 109,902 | 0 | 0 | ||
CORSAIR PARTNERING CORP | *W EXP 07/06/202 | G2540H116 | 3 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,099 | 44,501 | SH | SOLE | 44,501 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 202 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,023 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,211 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
COUNTER PRESS ACQUISITION CO | UNIT 02/07/2027 | G2542B109 | 1,470 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 88 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 4,787 | 81,420 | SH | SOLE | 81,420 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 53 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 643 | 59,648 | SH | SOLE | 59,648 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 693 | 29,668 | SH | SOLE | 29,668 | 0 | 0 | ||
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 271 | 27,222 | SH | SOLE | 27,222 | 0 | 0 | ||
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 1 | 29,885 | SH | SOLE | 29,885 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 1,109 | 53,118 | SH | SOLE | 53,118 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 6,809 | 73,549 | SH | SOLE | 73,549 | 0 | 0 | ||
CRANE HLDGS CO | COM | 224441105 | 20,489 | 234,051 | SH | SOLE | 234,051 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 | 2 | 26,643 | SH | SOLE | 26,643 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | UNIT 11/18/2026 | G26507122 | 189 | 18,924 | SH | SOLE | 18,924 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 | 452 | 45,076 | SH | SOLE | 45,076 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 4,910 | 250,014 | SH | SOLE | 250,014 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 725 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,248 | 19,100 | SH | Call | SOLE | 19,100 | 0 | 0 | |
CROCS INC | COM | 227046109 | 336 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
CROCS INC | COM | 227046109 | 5,747 | 83,704 | SH | SOLE | 83,704 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 467 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 408 | 14,394 | SH | SOLE | 14,394 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,104 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,060 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 5,338 | 36,928 | SH | SOLE | 36,928 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | UNIT 99/99/9999 | G25741128 | 849 | 85,718 | SH | SOLE | 85,718 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | *W EXP 99/99/999 | G25741110 | 7 | 289,564 | SH | SOLE | 289,564 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | UNIT 12/26/2025 | 22877P207 | 251 | 25,275 | SH | SOLE | 25,275 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 202 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 516 | 21,192 | SH | SOLE | 21,192 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 44 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
CRYPTO 1 ACQUISITION CORP | UNIT 04/30/2028 | G3168A128 | 804 | 79,872 | SH | SOLE | 79,872 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 6,343 | 238,091 | SH | SOLE | 238,091 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 2,310 | 396,972 | SH | SOLE | 396,972 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 10,991 | 83,125 | SH | SOLE | 83,125 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 992 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 952 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 108 | 533 | SH | SOLE | 533 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 936 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,079 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
CURIOSITYSTREAM INC | *W EXP 10/14/202 | 23130Q115 | 70 | 282,736 | SH | SOLE | 282,736 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 288 | 9,955 | SH | SOLE | 9,955 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,747 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,431 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 770 | 219,991 | SH | SOLE | 219,991 | 0 | 0 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 214 | 14,544 | SH | SOLE | 14,544 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 29 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 5,555 | 114,644 | SH | SOLE | 114,644 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 44 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 1 | 53,036 | SH | SOLE | 53,036 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | UNIT 99/99/9999 | 23305Q205 | 478 | 48,491 | SH | SOLE | 48,491 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 14,659 | 217,658 | SH | SOLE | 217,658 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,040 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,815 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 16,522 | 63,966 | SH | SOLE | 63,966 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 152 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 3,000 | 45,349 | SH | SOLE | 45,349 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 79 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
DATA KNIGHTS ACQUISITION COR | *W EXP 11/11/202 | 237699111 | 8 | 170,350 | SH | SOLE | 170,350 | 0 | 0 | ||
DATA KNIGHTS ACQUISITION COR | CLASS A COM | 237699103 | 1,280 | 123,538 | SH | SOLE | 123,538 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 400 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 364 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 13,761 | 443,489 | SH | SOLE | 443,489 | 0 | 0 | ||
DAVE INC | CLASS A COM | 23834J102 | 7 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
DAVE INC | *W EXP 01/05/202 | 23834J110 | 0 | 14,575 | SH | SOLE | 14,575 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 281 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 41 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
DECARBONIZATION PLUS ACQUISI | *W EXP 07/15/202 | G2773W111 | 117 | 213,369 | SH | SOLE | 213,369 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 | 2,266 | 225,698 | SH | SOLE | 225,698 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | UNIT 07/15/2026 | G2773W129 | 317 | 30,829 | SH | SOLE | 30,829 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 358 | 19,364 | SH | SOLE | 19,364 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 10,438 | 33,389 | SH | SOLE | 33,389 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | UNIT 01/04/2026 | G27029126 | 239 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
DEEP MEDICINE ACQUISITION CO | RIGHT 09/30/2028 | 243733110 | 9 | 240,864 | SH | SOLE | 240,864 | 0 | 0 | ||
DEEP MEDICINE ACQUISITION CO | CLASS A COM | 243733102 | 1,418 | 140,800 | SH | SOLE | 140,800 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,137 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 35,192 | 105,401 | SH | SOLE | 105,401 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,272 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,146 | 79,072 | SH | SOLE | 79,072 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,473 | 43,100 | SH | Put | SOLE | 43,100 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 500 | 14,624 | SH | SOLE | 14,624 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,624 | 76,800 | SH | Call | SOLE | 76,800 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 1,919 | 22,242 | SH | SOLE | 22,242 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 2,440 | 259,342 | SH | SOLE | 259,342 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 280 | 9,879 | SH | SOLE | 9,879 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 1,871 | 122,210 | SH | SOLE | 122,210 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 7,900 | 3,050,000 | SH | Put | SOLE | 3,050,000 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 726 | 127,412 | SH | SOLE | 127,412 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 970 | 179,056 | SH | SOLE | 179,056 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,087 | 34,700 | SH | Put | SOLE | 34,700 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 12,560 | 208,879 | SH | SOLE | 208,879 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 451 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 411 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 487 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 24 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
DHB CAPITAL CORP | *W EXP 03/31/202 | 23291W117 | 2 | 41,425 | SH | SOLE | 41,425 | 0 | 0 | ||
DHB CAPITAL CORP | CL A COM | 23291W109 | 343 | 34,862 | SH | SOLE | 34,862 | 0 | 0 | ||
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 360 | 36,395 | SH | SOLE | 36,395 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 582 | 108,231 | SH | SOLE | 108,231 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 504 | 66,614 | SH | SOLE | 66,614 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 20,775 | 172,463 | SH | SOLE | 172,463 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 | 117 | 11,784 | SH | SOLE | 11,784 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 3,215 | 890,605 | SH | SOLE | 890,605 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 7,864 | 75,152 | SH | SOLE | 75,152 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 241 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
DIGITAL MEDIA SOLUTIONS INC | *W EXP 07/15/202 | 25401G114 | 26 | 98,053 | SH | SOLE | 98,053 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,467 | 14,794 | SH | SOLE | 14,794 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 411 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 601 | 41,700 | SH | Call | SOLE | 41,700 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 1,026 | 82,037 | SH | SOLE | 82,037 | 0 | 0 | ||
DILA CAPITAL ACQUISITION COR | *W EXP 06/09/202 | 254028111 | 2 | 36,074 | SH | SOLE | 36,074 | 0 | 0 | ||
DILA CAPITAL ACQUISITION COR | COM CL A | 254028103 | 362 | 36,480 | SH | SOLE | 36,480 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 1,404 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,179 | 18,553 | SH | SOLE | 18,553 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | UNIT 99/99/9999 | 25460L202 | 166 | 16,401 | SH | SOLE | 16,401 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | *W EXP 09/30/202 | 25460L111 | 6 | 94,399 | SH | SOLE | 94,399 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 612 | 60,463 | SH | SOLE | 60,463 | 0 | 0 | ||
DIREXION SHS ETF TR | 7 10YR TRES BEAR | 25459W557 | 326 | 24,090 | SH | SOLE | 24,090 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,142 | 34,561 | SH | SOLE | 34,561 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 164 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 815 | 58,923 | SH | SOLE | 58,923 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,773 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 2,387 | 25,300 | SH | Put | SOLE | 25,300 | 0 | 0 | |
DMY SQUARED TECHNOLOGY GROUP | UNIT 99/99/9999 | 233276203 | 1,107 | 110,656 | SH | SOLE | 110,656 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 2,109 | 211,718 | SH | SOLE | 211,718 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 | 50 | 106,179 | SH | SOLE | 106,179 | 0 | 0 | ||
DOCUSIGN INC | NOTE 1/1 | 256163AD8 | 2,814 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 176 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 476 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 531 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 585 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
DOMA HOLDINGS INC | *W EXP 07/28/202 | 25703A112 | 13 | 240,713 | SH | SOLE | 240,713 | 0 | 0 | ||
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 12 | 27,904 | SH | SOLE | 27,904 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 1,432 | 29,226 | SH | SOLE | 29,226 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 1,246 | 25,200 | SH | Call | SOLE | 25,200 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 2,210 | 44,700 | SH | Put | SOLE | 44,700 | 0 | 0 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 56 | 13,542 | SH | SOLE | 13,542 | 0 | 0 | ||
DOW INC | COM | 260557103 | 677 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
DOW INC | COM | 260557103 | 44 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 496 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 508 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 75 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 17 | 97,742 | SH | SOLE | 97,742 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 1,926 | 190,878 | SH | SOLE | 190,878 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 126 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,478 | 97,626 | SH | SOLE | 97,626 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 101 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
DTRT HEALTH ACQUISITION CORP | *W EXP 08/31/202 | 23344T111 | 107 | 533,830 | SH | SOLE | 533,830 | 0 | 0 | ||
DTRT HEALTH ACQUISITION CORP | UNIT 08/31/2029 | 23344T202 | 1,044 | 101,861 | SH | SOLE | 101,861 | 0 | 0 | ||
DUET ACQUISITION CORP | UNIT 01/18/2027 | 26431Q205 | 1,654 | 166,400 | SH | SOLE | 166,400 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,516 | 59,301 | SH | SOLE | 59,301 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,078 | 22,363 | SH | SOLE | 22,363 | 0 | 0 | ||
DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 | 1 | 20,695 | SH | SOLE | 20,695 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 352 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 143 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 185 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
D-WAVE QUANTUM INC | COM | 26740W109 | 830 | 105,500 | SH | Put | SOLE | 105,500 | 0 | 0 | |
D-WAVE QUANTUM INC | *W EXP 08/05/202 | 26740W117 | 101 | 324,970 | SH | SOLE | 324,970 | 0 | 0 | ||
D-WAVE QUANTUM INC | COM | 26740W109 | 340 | 43,200 | SH | Call | SOLE | 43,200 | 0 | 0 | |
D-WAVE QUANTUM INC | COM | 26740W109 | 99 | 12,615 | SH | SOLE | 12,615 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 252 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 154 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 29788T111 | 476 | 466,468 | SH | SOLE | 466,468 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | NOTE 5.000% 8/0 | 269442AB5 | 20,279 | 14,130,000 | PRN | SOLE | 14,130,000 | 0 | 0 | ||
EAST RES ACQUISITION CO | COM CL A | 274681105 | 1,728 | 171,918 | SH | SOLE | 171,918 | 0 | 0 | ||
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 23 | 161,071 | SH | SOLE | 161,071 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | *W EXP 12/31/202 | G2911D116 | 4 | 48,958 | SH | SOLE | 48,958 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | SHS | G2911D108 | 4,426 | 426,800 | SH | SOLE | 426,800 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | RIGHT 02/24/2027 | G2911D132 | 44 | 164,793 | SH | SOLE | 164,793 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 21,706 | 162,764 | SH | SOLE | 162,764 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 118 | 12,779 | SH | SOLE | 12,779 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 108 | 11,097 | SH | SOLE | 11,097 | 0 | 0 | ||
EDGIO INC | COM | 53261M104 | 697 | 250,593 | SH | SOLE | 250,593 | 0 | 0 | ||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 2 | 34,958 | SH | SOLE | 34,958 | 0 | 0 | ||
EDIFY ACQUISITION CORP | UNIT 11/25/2025 | 28059Q202 | 324 | 32,691 | SH | SOLE | 32,691 | 0 | 0 | ||
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 381 | 38,475 | SH | SOLE | 38,475 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,881 | 33,251 | SH | SOLE | 33,251 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 2 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 106 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 1,383 | 112,980 | SH | SOLE | 112,980 | 0 | 0 | ||
EDOC ACQUISITION CORP | RIGHT 11/30/2027 | G4000A136 | 1 | 21,257 | SH | SOLE | 21,257 | 0 | 0 | ||
EDOC ACQUISITION CORP | *W EXP 11/30/202 | G4000A110 | 2 | 55,161 | SH | SOLE | 55,161 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 | 1 | 16,476 | SH | SOLE | 16,476 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 950 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
EF HUTTON ACQUISITION CORP I | UNIT 11/18/2027 | 28201D208 | 1,128 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
EG ACQUISITION CORP | COM CL A | 26846A100 | 135 | 13,792 | SH | SOLE | 13,792 | 0 | 0 | ||
EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 | 6 | 45,359 | SH | SOLE | 45,359 | 0 | 0 | ||
EG ACQUISITION CORP | UNIT 99/99/9999 | 26846A209 | 173 | 17,697 | SH | SOLE | 17,697 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 82 | 20,975 | SH | SOLE | 20,975 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 283 | 22,800 | SH | Put | SOLE | 22,800 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,872 | 150,854 | SH | SOLE | 150,854 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,066 | 85,900 | SH | Call | SOLE | 85,900 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 9,560 | 133,263 | SH | SOLE | 133,263 | 0 | 0 | ||
EMBARK TECHNOLOGY INC | *W EXP 11/10/202 | 29079J111 | 1 | 17,951 | SH | SOLE | 17,951 | 0 | 0 | ||
EMBRACE CHANGE ACQUISITN COR | UNIT 03/17/2027 | G3034H133 | 1,328 | 131,200 | SH | SOLE | 131,200 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 27,083 | 234,526 | SH | SOLE | 234,526 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 661 | 395,949 | SH | SOLE | 395,949 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 114 | 5,431 | SH | SOLE | 5,431 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 384 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 424 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | |
EMERGING MARKETS HORIZON COR | CLASS A ORD SHS | G3033X105 | 112 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
EMERGING MARKETS HORIZON COR | *W EXP 11/16/202 | G3033X121 | 15 | 167,882 | SH | SOLE | 167,882 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,368 | 18,690 | SH | SOLE | 18,690 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 212 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
EMPOWERMENT & INCLUSION CAPI | UNIT 99/99/9999 | 29248N209 | 606 | 61,305 | SH | SOLE | 61,305 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | *W EXP 01/12/202 | 29248N118 | 4 | 69,410 | SH | SOLE | 69,410 | 0 | 0 | ||
ENCORE CAP GROUP INC | NOTE 3.250%10/0 | 292554AM4 | 3,776 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
ENERGEM CORP | CLASS A ORD SHS | G30449105 | 970 | 95,581 | SH | SOLE | 95,581 | 0 | 0 | ||
ENERGEM CORP | *W EXP 11/15/202 | G30449121 | 14 | 136,581 | SH | SOLE | 136,581 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 692 | 48,847 | SH | SOLE | 48,847 | 0 | 0 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 322 | 15,579 | SH | SOLE | 15,579 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 304 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 279 | 6,058 | SH | SOLE | 6,058 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 270 | 14,729 | SH | SOLE | 14,729 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 610 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,637 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 15 | 155,074 | SH | SOLE | 155,074 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | UNIT 10/14/2026 | G3137C122 | 394 | 38,908 | SH | SOLE | 38,908 | 0 | 0 | ||
ENVELA CORP | COM | 29402E102 | 59 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 10,694 | 29,526 | SH | SOLE | 29,526 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | UNIT 99/99/9999 | 29429X208 | 227 | 22,950 | SH | SOLE | 22,950 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 2 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 1,500 | 151,908 | SH | SOLE | 151,908 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 6 | 77,140 | SH | SOLE | 77,140 | 0 | 0 | ||
EQRX INC | *W EXP 12/17/202 | 26886C115 | 32 | 38,644 | SH | SOLE | 38,644 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 249 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 7,567 | 185,693 | SH | SOLE | 185,693 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 24 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 840 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 69 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 3,247 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 2,099 | 79,643 | SH | SOLE | 79,643 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 3,318 | 443,623 | SH | SOLE | 443,623 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,714 | 43,193 | SH | SOLE | 43,193 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 25,935 | 385,830 | SH | SOLE | 385,830 | 0 | 0 | ||
ERMENEGILDO ZEGNA N V | *W EXP 12/17/202 | N30577113 | 1,359 | 726,504 | SH | SOLE | 726,504 | 0 | 0 | ||
ESGEN ACQUISITION CORP | UNIT 10/18/2026 | G3R95N129 | 328 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 570 | 57,493 | SH | SOLE | 57,493 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 92 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 72 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 4,679 | 698,343 | SH | SOLE | 698,343 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | NOTE 4.000%11/1 | 29664WAB1 | 2,816 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
ESPORTS ENTMT GROUP INC | COM | 29667K306 | 116 | 945,503 | SH | SOLE | 945,503 | 0 | 0 | ||
ESSA PHARMA INC | COM NEW | 29668H708 | 432 | 237,153 | SH | SOLE | 237,153 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 2,235 | 114,902 | SH | SOLE | 114,902 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 18,946 | 78,216 | SH | SOLE | 78,216 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 3,437 | 62,933 | SH | SOLE | 62,933 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 269 | 9,433 | SH | SOLE | 9,433 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 235 | 11,109 | SH | SOLE | 11,109 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 451 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 691 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
EUROPEAN BIOTECH ACQUTN CORP | UNIT 03/09/2026 | G3167F110 | 721 | 72,784 | SH | SOLE | 72,784 | 0 | 0 | ||
EVE HLDG INC | COM | 29970N104 | 260 | 28,100 | SH | Put | SOLE | 28,100 | 0 | 0 | |
EVE HLDG INC | *W EXP 05/09/202 | 29970N112 | 104 | 212,831 | SH | SOLE | 212,831 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 4 | 35,694 | SH | SOLE | 35,694 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 372 | 36,827 | SH | SOLE | 36,827 | 0 | 0 | ||
EVENTBRITE INC | NOTE 0.750% 9/1 | 29975EAD1 | 1,711 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 855 | 27,699 | SH | SOLE | 27,699 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 3,095 | 11,793 | SH | SOLE | 11,793 | 0 | 0 | ||
EVERGREEN CORPORATION | UNIT 02/08/2027 | G3312W125 | 2,444 | 242,000 | SH | SOLE | 242,000 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 6,455 | 108,667 | SH | SOLE | 108,667 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 81 | 11,876 | SH | SOLE | 11,876 | 0 | 0 | ||
EVO ACQUISITION CORP | COM CL A | 30052G108 | 1,326 | 134,523 | SH | SOLE | 134,523 | 0 | 0 | ||
EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 | 1 | 23,310 | SH | SOLE | 23,310 | 0 | 0 | ||
EVO ACQUISITION CORP | UNIT 99/99/9999 | 30052G207 | 428 | 43,427 | SH | SOLE | 43,427 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 459 | 13,784 | SH | SOLE | 13,784 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,209 | 37,200 | SH | Put | SOLE | 37,200 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 559 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
EXCELFIN ACQUISITION CORP | UNIT 10/25/2028 | 30069X201 | 641 | 64,034 | SH | SOLE | 64,034 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 134 | 144,159 | SH | SOLE | 144,159 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 5,273 | 528,322 | SH | SOLE | 528,322 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 2,495 | 159,124 | SH | SOLE | 159,124 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,293 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,321 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 27 | 24,474 | SH | SOLE | 24,474 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 42 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 952 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,039 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 18,461 | 46,139 | SH | SOLE | 46,139 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 6,323 | 639,315 | SH | SOLE | 639,315 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 11 | 50,855 | SH | SOLE | 50,855 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 789 | 105,913 | SH | SOLE | 105,913 | 0 | 0 | ||
FAST RADIUS INC | *W EXP 02/11/202 | 31187R118 | 4 | 131,266 | SH | SOLE | 131,266 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 11,245 | 244,234 | SH | SOLE | 244,234 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 78 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 341 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
FATHOM DIGITAL MFG CORP | *W EXP 12/22/202 | 31189Y111 | 45 | 225,414 | SH | SOLE | 225,414 | 0 | 0 | ||
FAZE HOLDINGS INC | COMMON STOCK | 31423J102 | 16 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
FAZE HOLDINGS INC | *W EXP 03/01/202 | 31423J110 | 23 | 41,661 | SH | SOLE | 41,661 | 0 | 0 | ||
FAZE HOLDINGS INC | COMMON STOCK | 31423J102 | 503 | 52,000 | SH | Put | SOLE | 52,000 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 214 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 226 | 6,058 | SH | SOLE | 6,058 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 516 | 15,573 | SH | SOLE | 15,573 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 7,592 | 51,134 | SH | SOLE | 51,134 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,004 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,277 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 3,221 | 610,029 | SH | SOLE | 610,029 | 0 | 0 | ||
FEUTUNE LIGHT ACQUISITION CO | UNIT 06/01/2029 | 31561T201 | 1,345 | 133,568 | SH | SOLE | 133,568 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 366 | 28,120 | SH | SOLE | 28,120 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 624 | 8,257 | SH | SOLE | 8,257 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 847 | 26,500 | SH | Call | SOLE | 26,500 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 524 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | |
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 630 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 1,103 | 111,957 | SH | SOLE | 111,957 | 0 | 0 | ||
FINANCE OF AMERICA COMPAN | *W EXP 04/08/202 | 31738L115 | 6 | 47,071 | SH | SOLE | 47,071 | 0 | 0 | ||
FINANCIAL STRATEGIES ACQUISI | CLASS A COM | 31772T107 | 963 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
FINANCIAL STRATEGIES ACQUISI | RIGHT 07/01/2023 | 31772T123 | 5 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
FINANCIAL STRATEGIES ACQUISI | *W EXP 03/31/202 | 31772T115 | 5 | 101,824 | SH | SOLE | 101,824 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | UNIT 09/23/2026 | G3R34K129 | 512 | 50,611 | SH | SOLE | 50,611 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 106 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | UNIT 99/99/9999 | 31810Q305 | 111 | 11,192 | SH | SOLE | 11,192 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 1,455 | 146,038 | SH | SOLE | 146,038 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | *W EXP 03/31/202 | 31811H114 | 1 | 18,991 | SH | SOLE | 18,991 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 401 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | *W EXP 03/31/202 | G3R19A120 | 5 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 5,112 | 398,467 | SH | SOLE | 398,467 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 345 | 7,483 | SH | SOLE | 7,483 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 242 | 6,606 | SH | SOLE | 6,606 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 159 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 1,651 | 67,021 | SH | SOLE | 67,021 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 2,379 | 103,873 | SH | SOLE | 103,873 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,988 | 44,356 | SH | SOLE | 44,356 | 0 | 0 | ||
FIRST LT ACQUISITION GROUP I | *W EXP 03/14/202 | 320703119 | 2 | 36,469 | SH | SOLE | 36,469 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 13,956 | 106,900 | SH | SOLE | 106,900 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 | 8 | 119,226 | SH | SOLE | 119,226 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | UNIT 03/05/2026 | 336169206 | 277 | 28,244 | SH | SOLE | 28,244 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 346 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 489 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 165 | 12,353 | SH | SOLE | 12,353 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 249 | 34,775 | SH | SOLE | 34,775 | 0 | 0 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 1,622 | 112,012 | SH | SOLE | 112,012 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 5,164 | 139,562 | SH | SOLE | 139,562 | 0 | 0 | ||
FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | 337655112 | 50 | 59,018 | SH | SOLE | 59,018 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,383 | 25,464 | SH | SOLE | 25,464 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 1,510 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 28 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 863 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 832 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 532 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 202 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 3,755 | 122,744 | SH | SOLE | 122,744 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 5,235 | 156,731 | SH | SOLE | 156,731 | 0 | 0 | ||
FLAME ACQUISITION CORP | UNIT 99/99/9999 | 33850F207 | 127 | 12,871 | SH | SOLE | 12,871 | 0 | 0 | ||
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 759 | 77,229 | SH | SOLE | 77,229 | 0 | 0 | ||
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 20 | 144,607 | SH | SOLE | 144,607 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 10,958 | 657,769 | SH | SOLE | 657,769 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 75 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 14 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 8,402 | 119,588 | SH | SOLE | 119,588 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 412 | 16,941 | SH | SOLE | 16,941 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,185 | 47,600 | SH | Put | SOLE | 47,600 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 973 | 39,100 | SH | Call | SOLE | 39,100 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 10,592 | 461,333 | SH | SOLE | 461,333 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 229 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 220 | 21,950 | SH | SOLE | 21,950 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 | 2 | 17,544 | SH | SOLE | 17,544 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | UNIT 10/28/2026 | 34417L208 | 227 | 22,667 | SH | SOLE | 22,667 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 796 | 25,572 | SH | SOLE | 25,572 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,373 | 44,100 | SH | Put | SOLE | 44,100 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 361 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | X3R81D110 | 43 | 96,232 | SH | SOLE | 96,232 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,728 | 243,597 | SH | SOLE | 243,597 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 112 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 490 | 49,857 | SH | SOLE | 49,857 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 | 397 | 40,379 | SH | SOLE | 40,379 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 1 | 13,676 | SH | SOLE | 13,676 | 0 | 0 | ||
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 21 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 138 | 79,000 | SH | Put | SOLE | 79,000 | 0 | 0 | |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 50 | 28,769 | SH | SOLE | 28,769 | 0 | 0 | ||
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 997 | 49,979 | SH | SOLE | 49,979 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 600 | 12,219 | SH | SOLE | 12,219 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,233 | 25,100 | SH | Call | SOLE | 25,100 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 324 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 2,775 | 73,044 | SH | SOLE | 73,044 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 842 | 85,136 | SH | SOLE | 85,136 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 10 | 82,568 | SH | SOLE | 82,568 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 14 | 173,775 | SH | SOLE | 173,775 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 532 | 53,444 | SH | SOLE | 53,444 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | UNIT 12/31/2027 | 34964G206 | 265 | 26,789 | SH | SOLE | 26,789 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 3,724 | 378,499 | SH | SOLE | 378,499 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | *W EXP 03/18/202 | 34964K116 | 4 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,231 | 22,923 | SH | SOLE | 22,923 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 12,439 | 12,738,351 | PRN | SOLE | 12,738,351 | 0 | 0 | ||
FORUM MERGER IV CORP | UNIT 03/15/2028 | 349875203 | 184 | 18,707 | SH | SOLE | 18,707 | 0 | 0 | ||
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 349 | 35,621 | SH | SOLE | 35,621 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 354 | 103,562 | SH | SOLE | 103,562 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 213 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
FOXO TECHNOLOGIES INC | *W EXP 08/01/202 | 351471115 | 14 | 139,676 | SH | SOLE | 139,676 | 0 | 0 | ||
FOXWAYNE ENTERPRIS AQSTN COR | *W EXP 01/12/202 | 35166L117 | 9 | 94,064 | SH | SOLE | 94,064 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 364 | 18,596 | SH | SOLE | 18,596 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | UNIT 12/09/2025 | G3710A121 | 149 | 14,704 | SH | SOLE | 14,704 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | *W EXP 11/30/202 | G3710A113 | 18 | 23,487 | SH | SOLE | 23,487 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | *W EXP 99/99/999 | G3663X128 | 2 | 11,557 | SH | SOLE | 11,557 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 | G3663X102 | 524 | 52,976 | SH | SOLE | 52,976 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 307 | 31,026 | SH | SOLE | 31,026 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 16 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 182 | 6,656 | SH | SOLE | 6,656 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 210 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
FREYR BATTERY | *W EXP 10/31/202 | L4135L118 | 2,527 | 452,060 | SH | SOLE | 452,060 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 2,192 | 107,510 | SH | SOLE | 107,510 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | *W EXP 03/04/202 | G36826124 | 2 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 | 716 | 72,184 | SH | SOLE | 72,184 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 827 | 75,649 | SH | SOLE | 75,649 | 0 | 0 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 105 | 19,083 | SH | SOLE | 19,083 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 210 | 21,194 | SH | SOLE | 21,194 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 20 | 122,070 | SH | SOLE | 122,070 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 2,332 | 237,739 | SH | SOLE | 237,739 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 12 | 144,812 | SH | SOLE | 144,812 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 285 | 28,703 | SH | SOLE | 28,703 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | *W EXP 03/10/202 | 30319B116 | 1 | 11,541 | SH | SOLE | 11,541 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 | 464 | 47,161 | SH | SOLE | 47,161 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 6 | 63,223 | SH | SOLE | 63,223 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 1,264 | 125,742 | SH | SOLE | 125,742 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 34 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 462 | 12,131 | SH | SOLE | 12,131 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 4 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 12,741 | 806,375 | SH | SOLE | 806,375 | 0 | 0 | ||
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 2 | 37,503 | SH | SOLE | 37,503 | 0 | 0 | ||
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 237 | 24,119 | SH | SOLE | 24,119 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 1,099 | 111,704 | SH | SOLE | 111,704 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | UNIT 09/09/2026 | 36118W201 | 650 | 64,105 | SH | SOLE | 64,105 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | UNIT 12/23/2022 | 36119D202 | 964 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 3,367 | 225,230 | SH | SOLE | 225,230 | 0 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 144 | 14,475 | SH | SOLE | 14,475 | 0 | 0 | ||
G&P ACQUISITION CORP | *W EXP 02/28/202 | 36146G111 | 2 | 75,337 | SH | SOLE | 75,337 | 0 | 0 | ||
G&P ACQUISITION CORP | COM CL A | 36146G103 | 1,443 | 144,468 | SH | SOLE | 144,468 | 0 | 0 | ||
G&P ACQUISITION CORP | UNIT 02/28/2028 | 36146G202 | 324 | 32,390 | SH | SOLE | 32,390 | 0 | 0 | ||
GALATA ACQUISITION CORP | UNIT 99/99/9999 | G3R23A124 | 308 | 30,632 | SH | SOLE | 30,632 | 0 | 0 | ||
GALATA ACQUISITION CORP | SHS CL A | G3R23A108 | 389 | 38,910 | SH | SOLE | 38,910 | 0 | 0 | ||
GALATA ACQUISITION CORP | *W EXP 99/99/999 | G3R23A116 | 5 | 35,965 | SH | SOLE | 35,965 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,913 | 46,215 | SH | SOLE | 46,215 | 0 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 | 875 | 86,226 | SH | SOLE | 86,226 | 0 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | G3731J127 | 4 | 45,588 | SH | SOLE | 45,588 | 0 | 0 | ||
GAMIDA CELL LTD | SHS | M47364100 | 126 | 79,420 | SH | SOLE | 79,420 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 351 | 35,663 | SH | SOLE | 35,663 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | *W EXP 02/04/202 | 364681114 | 2 | 59,973 | SH | SOLE | 59,973 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | UNIT 02/04/2028 | 364681205 | 233 | 23,590 | SH | SOLE | 23,590 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,538 | 102,578 | SH | SOLE | 102,578 | 0 | 0 | ||
GAP INC | COM | 364760108 | 261 | 31,800 | SH | Call | SOLE | 31,800 | 0 | 0 | |
GAP INC | COM | 364760108 | 497 | 60,500 | SH | Put | SOLE | 60,500 | 0 | 0 | |
GAP INC | COM | 364760108 | 7,305 | 889,777 | SH | SOLE | 889,777 | 0 | 0 | ||
GARDINER HEALTHCARE ACQTS CO | UNIT 99/99/9999 | 365506203 | 804 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,419 | 17,673 | SH | SOLE | 17,673 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 755 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 96 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 1,429 | 277,031 | SH | SOLE | 277,031 | 0 | 0 | ||
GATOS SILVER INC | COM | 368036109 | 42 | 15,612 | SH | SOLE | 15,612 | 0 | 0 | ||
GELESIS HLDGS INC | *W EXP 01/13/202 | 36850R113 | 8 | 160,454 | SH | SOLE | 160,454 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 632 | 50,472 | SH | SOLE | 50,472 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,224 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,728 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,139 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 661 | 10,672 | SH | SOLE | 10,672 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,901 | 30,700 | SH | Call | SOLE | 30,700 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,368 | 73,800 | SH | Put | SOLE | 73,800 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,024 | 31,900 | SH | Call | SOLE | 31,900 | 0 | 0 | |
GENERATION BIO CO | COM | 37148K100 | 100 | 18,795 | SH | SOLE | 18,795 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 692 | 17,595 | SH | SOLE | 17,595 | 0 | 0 | ||
GENESIS GRWT TECH ACQUSTN CO | *W EXP 99/99/999 | G3R23D128 | 25 | 124,374 | SH | SOLE | 124,374 | 0 | 0 | ||
GENESIS UNICORN CAPITAL CORP | UNIT 06/30/2026 | 37187C209 | 1,602 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 222 | 23,718 | SH | SOLE | 23,718 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 5,662 | 237,517 | SH | SOLE | 237,517 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 21,293 | 142,600 | SH | SOLE | 142,600 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 2,373 | 1,013,929 | SH | SOLE | 1,013,929 | 0 | 0 | ||
GESHER I ACQUISITION CORP | *W EXP 04/16/202 | G38537125 | 11 | 17,940 | SH | SOLE | 17,940 | 0 | 0 | ||
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 41 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 497 | 73,200 | SH | Put | SOLE | 73,200 | 0 | 0 | |
GETTY IMAGES HOLDINGS INC | *W EXP 07/22/202 | 374275113 | 5 | 132,492 | SH | SOLE | 132,492 | 0 | 0 | ||
GIGCAPITAL 5 INC | COMMON STOCK | 37519U109 | 544 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
GIGCAPITAL 5 INC | UNIT 99/99/9999 | 37519U208 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GIGCAPITAL 5 INC | *W EXP 03/28/202 | 37519U117 | 1 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
GIGINTERNATIONAL1 INC | *W EXP 04/19/202 | 37518W114 | 3 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
GIGINTERNATIONAL1 INC | COM | 37518W106 | 649 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 691 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,104 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 2,836 | 55,372 | SH | SOLE | 55,372 | 0 | 0 | ||
GLADSTONE ACQUISITION CORP | UNIT 04/01/2024 | 37653T207 | 298 | 29,422 | SH | SOLE | 29,422 | 0 | 0 | ||
GLADSTONE ACQUISITION CORP | CLASS A COM | 37653T108 | 671 | 66,056 | SH | SOLE | 66,056 | 0 | 0 | ||
GLADSTONE ACQUISITION CORP | *W EXP 04/01/202 | 37653T116 | 2 | 34,429 | SH | SOLE | 34,429 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 1,007 | 323,716 | SH | SOLE | 323,716 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 2,796 | 52,519 | SH | SOLE | 52,519 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 16 | 223,864 | SH | SOLE | 223,864 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 | 2,210 | 223,864 | SH | SOLE | 223,864 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 | 9 | 223,864 | SH | SOLE | 223,864 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 3,002 | 44,084 | SH | SOLE | 44,084 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 61 | 214,594 | SH | SOLE | 214,594 | 0 | 0 | ||
GLOBAL BUSINESS TRAVEL GROUP | *W EXP 99/99/999 | 37890B118 | 157 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GLOBAL CONSUMER ACQUISITN CO | *W EXP 05/21/202 | 37892B116 | 28 | 213,682 | SH | SOLE | 213,682 | 0 | 0 | ||
GLOBAL CONSUMER ACQUISITN CO | COM | 37892B108 | 3,759 | 367,842 | SH | SOLE | 367,842 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 8 | 127,870 | SH | SOLE | 127,870 | 0 | 0 | ||
GLOBAL STAR ACQUISITION INC | UNIT 07/15/2028 | 37962G201 | 1,616 | 161,280 | SH | SOLE | 161,280 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 | 569 | 56,380 | SH | SOLE | 56,380 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | UNIT 10/19/2026 | G3934N123 | 141 | 14,020 | SH | SOLE | 14,020 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 810 | 44,775 | SH | SOLE | 44,775 | 0 | 0 | ||
GLOBALINK INVT INC | UNIT 12/06/2026 | 37892F208 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GLOBALINK INVT INC | COM | 37892F109 | 538 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 | 3 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 | 9 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,968 | 19,742 | SH | SOLE | 19,742 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 14,079 | 236,348 | SH | SOLE | 236,348 | 0 | 0 | ||
GLORY STAR NEW MED GP HLDG L | *W EXP 02/13/202 | G39973113 | 3 | 312,317 | SH | SOLE | 312,317 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 580 | 58,881 | SH | SOLE | 58,881 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 6 | 148,781 | SH | SOLE | 148,781 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 1,324 | 109,225 | SH | SOLE | 109,225 | 0 | 0 | ||
GOGORO INC | *W EXP 04/04/202 | G9491K113 | 80 | 122,156 | SH | SOLE | 122,156 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 | 1 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 201 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | UNIT 99/99/9999 | G9461B127 | 124 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 406 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
GOLDEN ARROW MERGER CORP | UNIT 07/31/2026 | 380799205 | 1,117 | 114,012 | SH | SOLE | 114,012 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | UNIT 99/99/9999 | 38102H208 | 355 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
GOLDENBRIDGE ACQUISITION LTD | SHS | G3970D104 | 191 | 18,599 | SH | SOLE | 18,599 | 0 | 0 | ||
GOLDENBRIDGE ACQUISITION LTD | RIGHT 10/28/2025 | G3970D138 | 9 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
GOLDENBRIDGE ACQUISITION LTD | *W EXP 10/28/202 | G3970D120 | 3 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
GOLDENSTONE ACQUISITION LTD | *W EXP 07/15/202 | 38136Y110 | 0 | 11,264 | SH | SOLE | 11,264 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,553 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,553 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 279 | 23,291 | SH | SOLE | 23,291 | 0 | 0 | ||
GOOD WKS II ACQUISITION CORP | *W EXP 02/01/202 | 38216G112 | 91 | 412,855 | SH | SOLE | 412,855 | 0 | 0 | ||
GOOD WKS II ACQUISITION CORP | COMMON STOCK | 38216G104 | 10,370 | 1,035,964 | SH | SOLE | 1,035,964 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 62 | 13,252 | SH | SOLE | 13,252 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 75 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 238 | 23,554 | SH | SOLE | 23,554 | 0 | 0 | ||
GORES HLDGS VIII INC | *W EXP 03/01/202 | 382863116 | 17 | 18,485 | SH | SOLE | 18,485 | 0 | 0 | ||
GORES HLDGS VIII INC | CL A | 382863108 | 260 | 26,294 | SH | SOLE | 26,294 | 0 | 0 | ||
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 136 | 14,019 | SH | SOLE | 14,019 | 0 | 0 | ||
GORES HOLDINGS IX INC | UNIT 01/14/2029 | 38287A200 | 2,148 | 217,622 | SH | SOLE | 217,622 | 0 | 0 | ||
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 40 | 116,285 | SH | SOLE | 116,285 | 0 | 0 | ||
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 171 | 17,389 | SH | SOLE | 17,389 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 535 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | *W EXP 03/16/202 | 38287L115 | 5 | 31,307 | SH | SOLE | 31,307 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | UNIT 03/16/2028 | 382870202 | 760 | 77,192 | SH | SOLE | 77,192 | 0 | 0 | ||
GORILLA TECHNOLOGY GROUP INC | *W EXP 07/13/202 | G4000K118 | 20 | 53,968 | SH | SOLE | 53,968 | 0 | 0 | ||
GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 2,065 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 97 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 224 | 18,700 | SH | Call | SOLE | 18,700 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 42 | 15,980 | SH | SOLE | 15,980 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | COM | 384272100 | 433 | 44,449 | SH | SOLE | 44,449 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 | 2 | 10,192 | SH | SOLE | 10,192 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | UNIT 05/31/2028 | 384272209 | 189 | 19,406 | SH | SOLE | 19,406 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 373 | 86,572 | SH | SOLE | 86,572 | 0 | 0 | ||
GRANITE CONSTR INC | NOTE 2.750%11/0 | 387328AB3 | 5,622 | 5,500,000 | PRN | SOLE | 5,500,000 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 187 | 13,040 | SH | SOLE | 13,040 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 89 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 207 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 3,551 | 122,139 | SH | SOLE | 122,139 | 0 | 0 | ||
GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | 3,172 | 2,750,000 | PRN | SOLE | 2,750,000 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | UNIT 11/08/2026 | G4166K118 | 102 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 | 547 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | G4166K126 | 2 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
GREENCITY ACQUISITION CORP | *W EXP 04/28/202 | G4086B123 | 3 | 143,929 | SH | SOLE | 143,929 | 0 | 0 | ||
GREENLIGHT BIOSCIENCS HLDS P | *W EXP 02/02/202 | 39536G113 | 25 | 112,103 | SH | SOLE | 112,103 | 0 | 0 | ||
GREENLIGHT CAP RE LTD | NOTE 4.000% 8/0 | 395366AB3 | 2,869 | 2,973,000 | PRN | SOLE | 2,973,000 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 875 | 26,273 | SH | SOLE | 26,273 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,045 | 7,314 | SH | SOLE | 7,314 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | *W EXP 01/15/202 | 39947R112 | 4 | 57,499 | SH | SOLE | 57,499 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | UNIT 01/15/2026 | 39947R203 | 180 | 18,184 | SH | SOLE | 18,184 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 221 | 22,345 | SH | SOLE | 22,345 | 0 | 0 | ||
GROUPON INC | NOTE 1.125% 3/1 | 399473AF4 | 7,126 | 11,250,000 | PRN | SOLE | 11,250,000 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 4,417 | 554,900 | SH | Put | SOLE | 554,900 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 6 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
GROVE COLLABORATIVE HOLD INC | *W EXP 06/16/202 | 39957D110 | 7 | 32,578 | SH | SOLE | 32,578 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 191 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 583 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | |
GSR II METEORA ACQUISITN COR | UNIT 02/24/2027 | 36263W204 | 1,318 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
GSR II METEORA ACQUISITN COR | *W EXP 02/24/202 | 36263W121 | 3 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 151 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 75 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
GUESS INC | NOTE 2.000% 4/1 | 401617AD7 | 7,859 | 8,300,000 | PRN | SOLE | 8,300,000 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 486 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 68 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
GX ACQUISITION CORP II | *W EXP 03/17/202 | 36260F113 | 24 | 240,816 | SH | SOLE | 240,816 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 263 | 7,511 | SH | SOLE | 7,511 | 0 | 0 | ||
H I G ACQUISITION CORP | *W EXP 99/99/999 | G44898123 | 1 | 338,224 | SH | SOLE | 338,224 | 0 | 0 | ||
H I G ACQUISITION CORP | UNIT 99/99/9999 | G44898115 | 196 | 19,620 | SH | SOLE | 19,620 | 0 | 0 | ||
HAGERTY INC | *W EXP 12/02/202 | 405166117 | 660 | 269,502 | SH | SOLE | 269,502 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 188 | 11,154 | SH | SOLE | 11,154 | 0 | 0 | ||
HAINAN MANASLU ACQUISTN CORP | UNIT 01/31/2029 | G4233U123 | 1,930 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
HALL OF FAME RESORT & ENTMT | *W EXP 07/01/202 | 40619L110 | 2 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 12,463 | 506,219 | SH | SOLE | 506,219 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 202 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 16 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
HAMILTON LANE ALLIANCE HLDGS | *W EXP 01/12/202 | 40749M111 | 1 | 12,934 | SH | SOLE | 12,934 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | UNIT 99/99/9999 | 40749M202 | 602 | 61,038 | SH | SOLE | 61,038 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 384 | 38,802 | SH | SOLE | 38,802 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 429 | 61,700 | SH | Call | SOLE | 61,700 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 239 | 34,300 | SH | Put | SOLE | 34,300 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 158 | 22,722 | SH | SOLE | 22,722 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | NOTE 8/1 | 41068XAD2 | 8,463 | 8,956,000 | PRN | SOLE | 8,956,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,938 | 55,566 | SH | SOLE | 55,566 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 1,057 | 80,838 | SH | SOLE | 80,838 | 0 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 206 | 17,099 | SH | SOLE | 17,099 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 508 | 135,813 | SH | SOLE | 135,813 | 0 | 0 | ||
HARTE HANKS INC | COM | 416196202 | 149 | 13,391 | SH | SOLE | 13,391 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,181 | 35,214 | SH | SOLE | 35,214 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 397 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 231 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | ||
HAWKS ACQUISITION CORP | *W EXP 99/99/999 | 42032P116 | 2 | 23,335 | SH | SOLE | 23,335 | 0 | 0 | ||
HAWKS ACQUISITION CORP | CL A | 42032P108 | 458 | 46,588 | SH | SOLE | 46,588 | 0 | 0 | ||
HAWKS ACQUISITION CORP | UNIT 99/99/9999 | 42032P207 | 101 | 10,229 | SH | SOLE | 10,229 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 790 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 129 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 3,142 | 323,967 | SH | SOLE | 323,967 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 | 1,271 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | G4373K117 | 8 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | UNIT 11/18/2023 | 42227K203 | 149 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | *W EXP 12/28/202 | 42227K112 | 3 | 102,934 | SH | SOLE | 102,934 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 101 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 222 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 367 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 12,394 | 540,757 | SH | SOLE | 540,757 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 346 | 24,189 | SH | SOLE | 24,189 | 0 | 0 | ||
HEARTLAND MEDIA ACQUISITION | UNIT 99/99/9999 | 42237V207 | 1,279 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
HELBIZ INC | *W EXP 08/13/202 | 42309B139 | 11 | 165,248 | SH | SOLE | 165,248 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | NOTE 6.750% 2/1 | 42330PAK3 | 3,053 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 140 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 329 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 512 | 51,915 | SH | SOLE | 51,915 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | *W EXP 01/20/202 | 42589T115 | 6 | 59,275 | SH | SOLE | 59,275 | 0 | 0 | ||
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 154 | 15,910 | SH | SOLE | 15,910 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 9,902 | 54,325 | SH | SOLE | 54,325 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 7,686 | 73,988 | SH | SOLE | 73,988 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 4,368 | 1,035,082 | SH | SOLE | 1,035,082 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 7,530 | 846,120 | SH | SOLE | 846,120 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 90 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 353 | 21,700 | SH | Call | SOLE | 21,700 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 3,415 | 46,830 | SH | SOLE | 46,830 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 207 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,210 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 1,050 | 20,307 | SH | SOLE | 20,307 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 1,594 | 29,615 | SH | SOLE | 29,615 | 0 | 0 | ||
HHG CAPITAL CORPORATION | *W EXP 02/25/202 | G4R23P129 | 2 | 44,314 | SH | SOLE | 44,314 | 0 | 0 | ||
HHG CAPITAL CORPORATION | ORDINARY SHARES | G4R23P103 | 246 | 23,706 | SH | SOLE | 23,706 | 0 | 0 | ||
HHG CAPITAL CORPORATION | RIGHT 02/25/2026 | G4R23P145 | 4 | 44,314 | SH | SOLE | 44,314 | 0 | 0 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 99 | 11,341 | SH | SOLE | 11,341 | 0 | 0 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 896 | 92,136 | SH | SOLE | 92,136 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 145 | 14,563 | SH | SOLE | 14,563 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | *W EXP 12/02/202 | G44690124 | 0 | 10,924 | SH | SOLE | 10,924 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 258 | 7,848 | SH | SOLE | 7,848 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 655 | 117,343 | SH | SOLE | 117,343 | 0 | 0 | ||
HIPPO HLDGS INC | *W EXP 08/02/202 | 433539111 | 18 | 104,327 | SH | SOLE | 104,327 | 0 | 0 | ||
HNR ACQUISITION CORP | *W EXP 02/04/202 | 40472A128 | 24 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
HNR ACQUISITION CORP | COM | 40472A102 | 1,283 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
HOLLEY INC | *W EXP 11/30/202 | 43538H111 | 782 | 1,212,265 | SH | SOLE | 1,212,265 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 879 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,345 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,366 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 935 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 67 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 862 | 63,933 | SH | SOLE | 63,933 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 1,072 | 14,223 | SH | SOLE | 14,223 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 673 | 12,145 | SH | SOLE | 12,145 | 0 | 0 | ||
HP INC | COM | 40434L105 | 3,130 | 125,600 | SH | Call | SOLE | 125,600 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,007 | 40,400 | SH | Put | SOLE | 40,400 | 0 | 0 | |
HPX CORP | *W EXP 07/14/202 | G32219126 | 14 | 56,350 | SH | SOLE | 56,350 | 0 | 0 | ||
HPX CORP | SHS CL A | G32219100 | 817 | 82,366 | SH | SOLE | 82,366 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 3,737 | 54,179 | SH | SOLE | 54,179 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 6,475 | 29,036 | SH | SOLE | 29,036 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 307 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 1,260 | 128,004 | SH | SOLE | 128,004 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 1,401 | 142,551 | SH | SOLE | 142,551 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | *W EXP 02/22/202 | 44376L115 | 5 | 34,310 | SH | SOLE | 34,310 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | *W EXP 01/31/202 | 443760111 | 7 | 117,613 | SH | SOLE | 117,613 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | UNIT 01/31/2027 | 443760202 | 115 | 11,629 | SH | SOLE | 11,629 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 177 | 17,931 | SH | SOLE | 17,931 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 405 | 55,111 | SH | SOLE | 55,111 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | *W EXP 99/99/999 | 44487N117 | 6 | 51,972 | SH | SOLE | 51,972 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 472 | 47,472 | SH | SOLE | 47,472 | 0 | 0 | ||
HUNT COMPANIES ACQUISITIO | *W EXP 99/99/999 | G46482124 | 2 | 46,496 | SH | SOLE | 46,496 | 0 | 0 | ||
HUNT COMPANIES ACQUISITIO | UNIT 99/99/9999 | G46482116 | 198 | 19,515 | SH | SOLE | 19,515 | 0 | 0 | ||
HUNT COMPANIES ACQUISITIO | CL ACOM | G46482108 | 939 | 92,485 | SH | SOLE | 92,485 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,467 | 34,949 | SH | SOLE | 34,949 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 137 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 13,733 | 1,041,960 | SH | SOLE | 1,041,960 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 178 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 429 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 106 | 54,697 | SH | SOLE | 54,697 | 0 | 0 | ||
IAA INC | COM | 449253103 | 4,783 | 150,159 | SH | SOLE | 150,159 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 188 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
IAC INC | COM NEW | 44891N208 | 222 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
IBERE PHARMACEUTICALS | *W EXP 03/01/202 | G46843119 | 5 | 54,930 | SH | SOLE | 54,930 | 0 | 0 | ||
IBERE PHARMACEUTICALS | SHS CL A | G46843101 | 1,091 | 110,048 | SH | SOLE | 110,048 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 44 | 21,028 | SH | SOLE | 21,028 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 | 6 | 54,161 | SH | SOLE | 54,161 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | 1,059 | 104,411 | SH | SOLE | 104,411 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 340 | 13,712 | SH | SOLE | 13,712 | 0 | 0 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 215 | 21,467 | SH | SOLE | 21,467 | 0 | 0 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 200 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 | 20 | 131,569 | SH | SOLE | 131,569 | 0 | 0 | ||
IGNYTE ACQUISITION CORP | *W EXP 01/05/202 | 45175H114 | 1 | 10,602 | SH | SOLE | 10,602 | 0 | 0 | ||
IGNYTE ACQUISITION CORP | COM | 45175H106 | 212 | 21,205 | SH | SOLE | 21,205 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 537 | 73,288 | SH | SOLE | 73,288 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,542 | 25,145 | SH | SOLE | 25,145 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 210 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 648 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 57 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
IMAC HLDGS INC | COM | 44967K104 | 39 | 103,708 | SH | SOLE | 103,708 | 0 | 0 | ||
IMMATICS N.V | *W EXP 07/01/202 | N44445117 | 1,728 | 637,752 | SH | SOLE | 637,752 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | 329 | 104,150 | SH | SOLE | 104,150 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 935 | 167,570 | SH | SOLE | 167,570 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 10,248 | 236,848 | SH | SOLE | 236,848 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 208 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 258 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 796 | 10,953 | SH | SOLE | 10,953 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | UNIT 99/99/9999 | 45333D203 | 634 | 63,296 | SH | SOLE | 63,296 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 496 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | *W EXP 06/10/202 | 45569U119 | 857 | 478,498 | SH | SOLE | 478,498 | 0 | 0 | ||
INDUS REALTY TRUST INC | COM | 45580R103 | 859 | 16,402 | SH | SOLE | 16,402 | 0 | 0 | ||
INDUSTRIAL HUMAN CAPITAL INC | *W EXP 11/27/202 | 45617P112 | 1 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
INDUSTRIAL HUMAN CAPITAL INC | COM | 45617P104 | 412 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 170 | 30,997 | SH | SOLE | 30,997 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | UNIT 03/31/2028 | 45635R207 | 1,299 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
INFINERA CORP | DEBT 3.750% 8/0 | 45667GAF0 | 4,471 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | ||
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 5 | 30,222 | SH | SOLE | 30,222 | 0 | 0 | ||
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 513 | 51,432 | SH | SOLE | 51,432 | 0 | 0 | ||
INFINITE ACQUISITION CORP | UNIT 99/99/9999 | G48028115 | 284 | 28,329 | SH | SOLE | 28,329 | 0 | 0 | ||
INFINT ACQUISITION CORP | UNIT 99/99/9999 | G47862118 | 163 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
INFINT ACQUISITION CORP | *W EXP 99/99/999 | G47862126 | 5 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INFLECTION POINT ACQUSTN COR | UNIT 09/21/2026 | G47874105 | 598 | 60,112 | SH | SOLE | 60,112 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | *W EXP 03/27/202 | 45686J112 | 115 | 62,859 | SH | SOLE | 62,859 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 1,971 | 109,816 | SH | SOLE | 109,816 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 985 | 33,835 | SH | SOLE | 33,835 | 0 | 0 | ||
INNOVATIVE EYEWEAR INC | *W EXP 08/16/202 | 45791D117 | 60 | 149,596 | SH | SOLE | 149,596 | 0 | 0 | ||
INNOVATIVE EYEWEAR INC | COM | 45791D109 | 39 | 27,999 | SH | SOLE | 27,999 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 266 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 | 4 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 | 649 | 63,999 | SH | SOLE | 63,999 | 0 | 0 | ||
INNOVIVA INC | NOTE 2.125% 1/1 | 88338TAB0 | 19,514 | 19,788,000 | PRN | SOLE | 19,788,000 | 0 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | 315 | 117,529 | SH | SOLE | 117,529 | 0 | 0 | ||
INSIGHT ACQUISITION CORP | UNIT 99/99/9999 | 45784L209 | 276 | 27,929 | SH | SOLE | 27,929 | 0 | 0 | ||
INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 45784L118 | 4 | 40,245 | SH | SOLE | 40,245 | 0 | 0 | ||
INSIGHT ACQUISITION CORP | COM CL A | 45784L100 | 750 | 76,030 | SH | SOLE | 76,030 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 4,016 | 186,462 | SH | SOLE | 186,462 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 350 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 3,354 | 18,907 | SH | SOLE | 18,907 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 372 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 1,454 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 896 | 33,781 | SH | SOLE | 33,781 | 0 | 0 | ||
INSU ACQUISITION CORP III | *W EXP 12/31/202 | 457817112 | 2 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | ||
INSU ACQUISITION CORP III | UNIT 12/31/2026 | 457817302 | 161 | 16,234 | SH | SOLE | 16,234 | 0 | 0 | ||
INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 | 369 | 37,279 | SH | SOLE | 37,279 | 0 | 0 | ||
INTEGRAL ACQUISITION CORP 1 | UNIT 05/31/2028 | 45827K200 | 105 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 45827K119 | 2 | 19,380 | SH | SOLE | 19,380 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | UNIT 99/99/9999 | G4828B126 | 196 | 19,120 | SH | SOLE | 19,120 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 454 | 44,880 | SH | SOLE | 44,880 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | G4828B118 | 15 | 58,760 | SH | SOLE | 58,760 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,389 | 53,900 | SH | Put | SOLE | 53,900 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,899 | 73,700 | SH | Call | SOLE | 73,700 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 521 | 20,221 | SH | SOLE | 20,221 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,022 | 18,261 | SH | SOLE | 18,261 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 487 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 134 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 45828D106 | 1,039 | 103,149 | SH | SOLE | 103,149 | 0 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | *W EXP 11/05/202 | 45828D114 | 5 | 52,373 | SH | SOLE | 52,373 | 0 | 0 | ||
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 3,421 | 3,644,000 | PRN | SOLE | 3,644,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 570 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 796 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 | 5 | 53,246 | SH | SOLE | 53,246 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | CLASS A COM | 459867107 | 571 | 56,212 | SH | SOLE | 56,212 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 459867115 | 9 | 254,526 | SH | SOLE | 254,526 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | UNIT 99/99/9999 | 46064Q207 | 653 | 66,361 | SH | SOLE | 66,361 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 314 | 32,088 | SH | SOLE | 32,088 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | *W EXP 99/99/999 | 46064R114 | 1 | 11,677 | SH | SOLE | 11,677 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | UNIT 03/05/2026 | 46064T201 | 697 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 983 | 38,399 | SH | SOLE | 38,399 | 0 | 0 | ||
INTL GNRL INSURANCE HLDNGS L | *W EXP 03/17/202 | G4809J114 | 1,613 | 2,781,438 | SH | SOLE | 2,781,438 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 9,565 | 205,563 | SH | SOLE | 205,563 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 563 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 940 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | |
INTUIT | COM | 461202103 | 17,823 | 46,015 | SH | SOLE | 46,015 | 0 | 0 | ||
INTUIT | COM | 461202103 | 155 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
INTUIT | COM | 461202103 | 387 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 131 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 94 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,053 | 65,110 | SH | SOLE | 65,110 | 0 | 0 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 182 | 20,225 | SH | SOLE | 20,225 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 207 | 9,148 | SH | SOLE | 9,148 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 283 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 379 | 9,208 | SH | SOLE | 9,208 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 272 | 72,985 | SH | SOLE | 72,985 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 9 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | UNIT 06/01/2028 | G49219119 | 807 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 372 | 151,156 | SH | SOLE | 151,156 | 0 | 0 | ||
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 118 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,802 | 85,963 | SH | SOLE | 85,963 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,765 | 20,924 | SH | SOLE | 20,924 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 36 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 598 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,864 | 64,551 | SH | SOLE | 64,551 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 1,753 | 31,115 | SH | SOLE | 31,115 | 0 | 0 | ||
IRON SPARK I INC | CLASS A COM | 46301G103 | 890 | 89,600 | SH | SOLE | 89,600 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 559 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,098 | 12,597 | SH | SOLE | 12,597 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,061 | 12,873 | SH | SOLE | 12,873 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 7,334 | 76,399 | SH | SOLE | 76,399 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,640 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 9,599 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 1,138 | 54,496 | SH | SOLE | 54,496 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 288 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,186 | 79,900 | SH | Put | SOLE | 79,900 | 0 | 0 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 299 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | UNIT 02/03/2026 | G49773123 | 119 | 12,005 | SH | SOLE | 12,005 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 9,983 | 152,790 | SH | SOLE | 152,790 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 179 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 11,517 | 641,951 | SH | SOLE | 641,951 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 572 | 57,475 | SH | SOLE | 57,475 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 141 | 542,089 | SH | SOLE | 542,089 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,041 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
JACKSON ACQUISITION CO | *W EXP 99/99/999 | 46653C114 | 16 | 137,065 | SH | SOLE | 137,065 | 0 | 0 | ||
JACKSON ACQUISITION CO | COM CL A | 46653C106 | 1,658 | 166,484 | SH | SOLE | 166,484 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 672 | 24,216 | SH | SOLE | 24,216 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | UNIT 01/01/2027 | G5S11A148 | 1,597 | 159,552 | SH | SOLE | 159,552 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | *W EXP 11/23/202 | G5S11A130 | 2 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
JASPER THERAPEUTICS INC | *W EXP 12/01/202 | 471871111 | 2 | 25,059 | SH | SOLE | 25,059 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 3 | 17,593 | SH | SOLE | 17,593 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | UNIT 06/08/2026 | 47201B202 | 236 | 24,123 | SH | SOLE | 24,123 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 677 | 69,422 | SH | SOLE | 69,422 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 1,228 | 123,509 | SH | SOLE | 123,509 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 1 | 13,924 | SH | SOLE | 13,924 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 706 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 946 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 498 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,137 | 38,545 | SH | SOLE | 38,545 | 0 | 0 | ||
JEFFS BRANDS LTD | ORDINARY SHARES | M61472102 | 301 | 295,396 | SH | SOLE | 295,396 | 0 | 0 | ||
JEFFS BRANDS LTD | *W EXP 08/26/202 | M61472110 | 46 | 276,783 | SH | SOLE | 276,783 | 0 | 0 | ||
JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 374 | 445,382 | SH | SOLE | 445,382 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 46592C118 | 2 | 50,410 | SH | SOLE | 50,410 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | UNIT 02/03/2026 | 46592C209 | 327 | 33,120 | SH | SOLE | 33,120 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,867 | 60,400 | SH | Put | SOLE | 60,400 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 37 | 226 | SH | SOLE | 226 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,786 | 29,300 | SH | Call | SOLE | 29,300 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,317 | 87,706 | SH | SOLE | 87,706 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 1,451 | 92,386 | SH | SOLE | 92,386 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 477 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 53 | 22,719 | SH | SOLE | 22,719 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,707 | 25,900 | SH | Call | SOLE | 25,900 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,551 | 62,693 | SH | SOLE | 62,693 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,916 | 27,900 | SH | Put | SOLE | 27,900 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 33 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 119 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
JUNIPER II CORP | CL A COM | 48203N103 | 535 | 53,513 | SH | SOLE | 53,513 | 0 | 0 | ||
JUNIPER II CORP | UNIT 99/99/9999 | 48203N202 | 106 | 10,487 | SH | SOLE | 10,487 | 0 | 0 | ||
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 4 | 30,607 | SH | SOLE | 30,607 | 0 | 0 | ||
JUPITER ACQUISITION CORP | *W EXP 08/17/202 | 482082112 | 4 | 37,151 | SH | SOLE | 37,151 | 0 | 0 | ||
JUPITER ACQUISITION CORP | CL A | 482082104 | 657 | 67,861 | SH | SOLE | 67,861 | 0 | 0 | ||
JUPITER ACQUISITION CORP | UNIT 09/11/2027 | 482082203 | 345 | 34,339 | SH | SOLE | 34,339 | 0 | 0 | ||
JUPITER WELLNESS ACQUISITION | RIGHT 12/31/2028 | 48208E116 | 11 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
JUPITER WELLNESS ACQUISITION | CLASS A COM | 48208E108 | 1,284 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | UNIT 03/17/2026 | 48284E204 | 118 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 1,129 | 113,443 | SH | SOLE | 113,443 | 0 | 0 | ||
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 2 | 56,862 | SH | SOLE | 56,862 | 0 | 0 | ||
KALERA PUBLIC LIMITED CO | *W EXP 06/27/202 | G52251116 | 18 | 153,307 | SH | SOLE | 153,307 | 0 | 0 | ||
KALEYRA INC | *W EXP 11/25/202 | 483379111 | 45 | 425,920 | SH | SOLE | 425,920 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 2,160 | 148,867 | SH | SOLE | 148,867 | 0 | 0 | ||
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 944 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 223 | 105,492 | SH | SOLE | 105,492 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,777 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,215 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 3,678 | 673,672 | SH | SOLE | 673,672 | 0 | 0 | ||
KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 | 4 | 35,264 | SH | SOLE | 35,264 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 13,452 | 311,239 | SH | SOLE | 311,239 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 11 | 70,095 | SH | SOLE | 70,095 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | G5251K111 | 1,010 | 99,949 | SH | SOLE | 99,949 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 898 | 90,076 | SH | SOLE | 90,076 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 539 | 54,301 | SH | SOLE | 54,301 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | UNIT 99/99/9999 | G5259L111 | 166 | 16,699 | SH | SOLE | 16,699 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 2 | 75,255 | SH | SOLE | 75,255 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 657 | 17,458 | SH | SOLE | 17,458 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 300 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | |
KEYCORP | COM | 493267108 | 280 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 213 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 1,276 | 130,192 | SH | SOLE | 130,192 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 1,280 | 130,847 | SH | SOLE | 130,847 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 12,356 | 293,415 | SH | SOLE | 293,415 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | UNIT 09/15/2028 | 49436K205 | 1,819 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 255 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,905 | 103,491 | SH | SOLE | 103,491 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 2,866 | 223,235 | SH | SOLE | 223,235 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 43 | 11,309 | SH | SOLE | 11,309 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 | 2 | 62,131 | SH | SOLE | 62,131 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 992 | 100,250 | SH | SOLE | 100,250 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 | 1 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 345 | 34,780 | SH | SOLE | 34,780 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 | 306 | 30,864 | SH | SOLE | 30,864 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 10,797 | 626,982 | SH | SOLE | 626,982 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 15,294 | 355,664 | SH | SOLE | 355,664 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 630 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | NOTE 6.125% 5/1 | 48251KAB6 | 21,600 | 21,763,000 | PRN | SOLE | 21,763,000 | 0 | 0 | ||
KL ACQUISITION CORP | UNIT 99/99/9999 | 49837C208 | 253 | 25,558 | SH | SOLE | 25,558 | 0 | 0 | ||
KL ACQUISITION CORP | *W EXP 01/12/202 | 49837C117 | 2 | 30,575 | SH | SOLE | 30,575 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 182 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 242 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 6 | 44,971 | SH | SOLE | 44,971 | 0 | 0 | ||
KNIGHTSWAN ACQUISITION CORP | UNIT 99/99/9999 | 499103208 | 1,285 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 7,014 | 143,338 | SH | SOLE | 143,338 | 0 | 0 | ||
KNOWBE4 INC | CL A | 49926T104 | 1,799 | 86,434 | SH | SOLE | 86,434 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 656 | 26,100 | SH | Put | SOLE | 26,100 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 2,226 | 88,504 | SH | SOLE | 88,504 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 35 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
KORE GROUP HLDGS INC | *W EXP 99/99/999 | 50066V115 | 4 | 31,204 | SH | SOLE | 31,204 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 557 | 11,855 | SH | SOLE | 11,855 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 56 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 3 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 10,937 | 410,994 | SH | SOLE | 410,994 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,182 | 27,015 | SH | SOLE | 27,015 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 206 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
KROGER CO | COM | 501044101 | 53 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 119 | 12,762 | SH | SOLE | 12,762 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 49 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 209 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,149 | 29,829 | SH | SOLE | 29,829 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 3,662 | 268,074 | SH | SOLE | 268,074 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 1 | 27,438 | SH | SOLE | 27,438 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 650 | 65,577 | SH | SOLE | 65,577 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | UNIT 03/11/2026 | G5346G109 | 430 | 43,429 | SH | SOLE | 43,429 | 0 | 0 | ||
LAKESHORE ACQUISITION I CORP | ORDINARY SHARES | G53521103 | 995 | 98,775 | SH | SOLE | 98,775 | 0 | 0 | ||
LAKESHORE ACQUISITION I CORP | *W EXP 07/15/202 | G53521111 | 10 | 70,493 | SH | SOLE | 70,493 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 329 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 512 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 981 | 11,889 | SH | SOLE | 11,889 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | UNIT 11/05/2026 | G5338L116 | 141 | 13,949 | SH | SOLE | 13,949 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | 828 | 82,050 | SH | SOLE | 82,050 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 4 | 41,278 | SH | SOLE | 41,278 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 693 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
LANDSEA HOMES CORP | *W EXP 01/07/202 | 51509P111 | 12 | 76,781 | SH | SOLE | 76,781 | 0 | 0 | ||
LANNETT CO INC | NOTE 4.500%10/0 | 51602UAC2 | 419 | 2,990,000 | PRN | SOLE | 2,990,000 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 633 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 2,265 | 32,200 | SH | Call | SOLE | 32,200 | 0 | 0 | |
LATCH INC | *W EXP 06/04/202 | 51818V114 | 80 | 991,197 | SH | SOLE | 991,197 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,181 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,705 | 7,895 | SH | SOLE | 7,895 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,137 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 | 660 | 65,774 | SH | SOLE | 65,774 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | *W EXP 10/21/202 | 519345110 | 3 | 34,719 | SH | SOLE | 34,719 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | UNIT 10/21/2026 | 519345201 | 304 | 30,226 | SH | SOLE | 30,226 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 267 | 26,913 | SH | SOLE | 26,913 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 512 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 150 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
LEAD EDGE GROWTH OPRTUNTS LT | *W EXP 04/01/202 | G54085116 | 1 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LEAFLY HOLDINGS INC | *W EXP 02/04/202 | 52178J113 | 83 | 487,519 | SH | SOLE | 487,519 | 0 | 0 | ||
LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 | 3,573 | 362,018 | SH | SOLE | 362,018 | 0 | 0 | ||
LEGATO MERGER CORP II | *W EXP 09/01/202 | 52473Y112 | 79 | 213,785 | SH | SOLE | 213,785 | 0 | 0 | ||
LEGATO MERGER CORP II | UNIT 09/01/2026 | 52473Y203 | 167 | 16,531 | SH | SOLE | 16,531 | 0 | 0 | ||
LEGATO MERGER CORP II | COM | 52473Y104 | 472 | 47,472 | SH | SOLE | 47,472 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 955 | 23,400 | SH | Call | SOLE | 23,400 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 309 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 61 | 5,559 | SH | SOLE | 5,559 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 305 | 27,600 | SH | Call | SOLE | 27,600 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1,615 | 67,682 | SH | SOLE | 67,682 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 4,949 | 66,383 | SH | SOLE | 66,383 | 0 | 0 | ||
LEO HLDGS CORP II | *W EXP 01/07/202 | G5463R128 | 1 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LEO HLDGS CORP II | UNIT 99/99/9999 | G5463R110 | 446 | 44,839 | SH | SOLE | 44,839 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | UNIT 05/15/2028 | 50202D201 | 967 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 | 8 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 6,289 | 38,425 | SH | SOLE | 38,425 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 6,006 | 261,000 | SH | Put | SOLE | 261,000 | 0 | 0 | |
LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 5,157 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,817 | 24,627 | SH | SOLE | 24,627 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,285 | 101,320 | SH | SOLE | 101,320 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,355 | 142,741 | SH | SOLE | 142,741 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 1,566 | 157,562 | SH | SOLE | 157,562 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 485 | 48,816 | SH | SOLE | 48,816 | 0 | 0 | ||
LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 | 801 | 79,400 | SH | SOLE | 79,400 | 0 | 0 | ||
LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 53118A113 | 13 | 143,600 | SH | SOLE | 143,600 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 24,433 | 220,596 | SH | SOLE | 220,596 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 316 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 9 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 34 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
LIGHTJUMP ACQUISITION CORP | *W EXP 01/12/202 | 53228M114 | 3 | 47,538 | SH | SOLE | 47,538 | 0 | 0 | ||
LIGHTNING EMOTORS INC | *W EXP 05/18/202 | 53228T119 | 280 | 1,400,331 | SH | SOLE | 1,400,331 | 0 | 0 | ||
LILIUM N V | CLASS A ORD SHS | N52586109 | 212 | 92,943 | SH | SOLE | 92,943 | 0 | 0 | ||
LILIUM N V | *W EXP 09/14/202 | N52586117 | 4 | 16,419 | SH | SOLE | 16,419 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,075 | 12,601 | SH | SOLE | 12,601 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,460 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,651 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 817 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 975 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 2,892 | 10,727 | SH | SOLE | 10,727 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 108 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
LION GROUP HOLDING LTD | *W EXP 06/17/202 | 53620U110 | 25 | 329,637 | SH | SOLE | 329,637 | 0 | 0 | ||
LIONHEART III CORP | *W EXP 11/09/202 | 536262116 | 1 | 13,475 | SH | SOLE | 13,475 | 0 | 0 | ||
LIONHEART III CORP | CLASS A COM | 536262108 | 254 | 25,177 | SH | SOLE | 25,177 | 0 | 0 | ||
LIONHEART III CORP | UNIT 11/03/2026 | 536262207 | 391 | 38,720 | SH | SOLE | 38,720 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 410 | 75,413 | SH | SOLE | 75,413 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 915 | 18,024 | SH | SOLE | 18,024 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 138 | 13,986 | SH | SOLE | 13,986 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 667 | 67,802 | SH | SOLE | 67,802 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 420 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 92 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 538 | 29,644 | SH | SOLE | 29,644 | 0 | 0 | ||
LIVEVOX HOLDING INC | *W EXP 06/18/202 | 53838L118 | 18 | 58,239 | SH | SOLE | 58,239 | 0 | 0 | ||
LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 45 | 129,707 | SH | SOLE | 129,707 | 0 | 0 | ||
LIVEWIRE GROUP INC | COM | 53838J105 | 154 | 21,400 | SH | Put | SOLE | 21,400 | 0 | 0 | |
LIVEWIRE GROUP INC | COM | 53838J105 | 23 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
LMF ACQUISITION OPPORTUNIT I | CL A COM | 502015100 | 1,849 | 179,840 | SH | SOLE | 179,840 | 0 | 0 | ||
LMF ACQUISITION OPPORTUNIT I | *W EXP 01/26/202 | 502015118 | 15 | 208,400 | SH | SOLE | 208,400 | 0 | 0 | ||
LOCAL BOUNTI CORP | *W EXP 99/99/999 | 53960E114 | 7 | 17,065 | SH | SOLE | 17,065 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 193 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 193 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | 625 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | *W EXP 99/99/999 | 54319Q113 | 3 | 37,066 | SH | SOLE | 37,066 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 355 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 108 | 5,291 | SH | SOLE | 5,291 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 159 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,634 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 244 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 198 | 163,275 | SH | SOLE | 163,275 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 44 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 8,375 | 38,332 | SH | SOLE | 38,332 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 634 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 322 | 22,599 | SH | SOLE | 22,599 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 109 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 3,353 | 240,000 | SH | Put | SOLE | 240,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,053 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 923 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,118 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 202 | 27,800 | SH | Put | SOLE | 27,800 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 2,736 | 39,895 | SH | SOLE | 39,895 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 7 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
LUMIRADX LTD | *W EXP 09/28/202 | G5709L117 | 3 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 5,453 | 544,450 | SH | SOLE | 544,450 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 1,620 | 221,013 | SH | SOLE | 221,013 | 0 | 0 | ||
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 5,145 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 930 | 70,600 | SH | Put | SOLE | 70,600 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 770 | 58,500 | SH | Call | SOLE | 58,500 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,468 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,769 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,975 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,128 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 8,002 | 45,382 | SH | SOLE | 45,382 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 729 | 20,122 | SH | SOLE | 20,122 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 378 | 38,519 | SH | SOLE | 38,519 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 | 3 | 47,227 | SH | SOLE | 47,227 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | UNIT 99/99/9999 | 55407R202 | 132 | 13,103 | SH | SOLE | 13,103 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | *W EXP 07/31/202 | 55407R111 | 1 | 17,306 | SH | SOLE | 17,306 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 512 | 50,837 | SH | SOLE | 50,837 | 0 | 0 | ||
MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 | 679 | 67,765 | SH | SOLE | 67,765 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 488 | 141,038 | SH | SOLE | 141,038 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 697 | 44,500 | SH | Call | SOLE | 44,500 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 442 | 28,200 | SH | Put | SOLE | 28,200 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 234 | 22,897 | SH | SOLE | 22,897 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 1,558 | 237,119 | SH | SOLE | 237,119 | 0 | 0 | ||
MAGNITE INC | NOTE 0.250% 3/1 | 55955DAB6 | 1,510 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 3 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
MAGNUM OPUS ACQUISITION LTD | *W EXP 03/06/202 | G5S70A112 | 90 | 532,019 | SH | SOLE | 532,019 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 1,952 | 196,623 | SH | SOLE | 196,623 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | *W EXP 06/30/202 | G5859B109 | 2 | 38,287 | SH | SOLE | 38,287 | 0 | 0 | ||
MANA CAP ACQUISITION CORP | UNIT 11/22/2026 | 56168P203 | 638 | 61,447 | SH | SOLE | 61,447 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 486 | 36,605 | SH | SOLE | 36,605 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 397 | 51,274 | SH | SOLE | 51,274 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 3,033 | 981,608 | SH | SOLE | 981,608 | 0 | 0 | ||
MAQUIA CAPITAL ACQUISITION C | *W EXP 05/05/202 | 56564V119 | 3 | 116,140 | SH | SOLE | 116,140 | 0 | 0 | ||
MAQUIA CAPITAL ACQUISITION C | CLASS A COM | 56564V101 | 1,235 | 119,440 | SH | SOLE | 119,440 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 171 | 15,980 | SH | SOLE | 15,980 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 321 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,315 | 33,378 | SH | SOLE | 33,378 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 318 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 219 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 3 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 1,906 | 286,683 | SH | SOLE | 286,683 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 23 | 321,546 | SH | SOLE | 321,546 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 216 | 21,693 | SH | SOLE | 21,693 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,442 | 9,657 | SH | SOLE | 9,657 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,676 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 120 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 112 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 559 | 11,968 | SH | SOLE | 11,968 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,272 | 9,013 | SH | SOLE | 9,013 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 3 | 79,341 | SH | SOLE | 79,341 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 233 | 23,780 | SH | SOLE | 23,780 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 1,152 | 117,514 | SH | SOLE | 117,514 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,934 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 915 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 49 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 166 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 5,915 | 123,871 | SH | SOLE | 123,871 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,394 | 29,200 | SH | Call | SOLE | 29,200 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,151 | 24,100 | SH | Put | SOLE | 24,100 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 41 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 762 | 40,700 | SH | Put | SOLE | 40,700 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 598 | 31,954 | SH | SOLE | 31,954 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 220 | 9,268 | SH | SOLE | 9,268 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 444 | 7,667 | SH | SOLE | 7,667 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 462 | 14,170 | SH | SOLE | 14,170 | 0 | 0 | ||
MAXPRO CAPITAL ACQUISITN COR | UNIT 09/27/2026 | 57778T205 | 669 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,792 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,684 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,684 | 15,968 | SH | SOLE | 15,968 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,190 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3,705 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 578 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
MCLAREN TECHNOLOGY ACQ CORP | UNIT 11/01/2026 | 58176U208 | 344 | 32,178 | SH | SOLE | 32,178 | 0 | 0 | ||
MDH ACQUISITION CORP | COM CL A | 55283P106 | 536 | 54,379 | SH | SOLE | 54,379 | 0 | 0 | ||
MDH ACQUISITION CORP | *W EXP 02/02/202 | 55283P114 | 2 | 38,392 | SH | SOLE | 38,392 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 2,200 | 20,305 | SH | SOLE | 20,305 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 128 | 12,898 | SH | SOLE | 12,898 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | *W EXP 12/22/202 | 58507N113 | 6 | 105,697 | SH | SOLE | 105,697 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,906 | 23,600 | SH | Call | SOLE | 23,600 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,406 | 29,800 | SH | Put | SOLE | 29,800 | 0 | 0 | |
MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 | 1,021 | 103,413 | SH | SOLE | 103,413 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,067 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 331 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 | 886 | 88,168 | SH | SOLE | 88,168 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 | 1 | 47,449 | SH | SOLE | 47,449 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7,182 | 83,400 | SH | Call | SOLE | 83,400 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,411 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 18,229 | 211,665 | SH | SOLE | 211,665 | 0 | 0 | ||
MERCURY ECOM ACQUISITION COR | UNIT 07/27/2026 | 589381201 | 325 | 32,751 | SH | SOLE | 32,751 | 0 | 0 | ||
MERCURY ECOM ACQUISITION COR | CLASS A COM | 589381102 | 587 | 59,089 | SH | SOLE | 59,089 | 0 | 0 | ||
MERCURY ECOM ACQUISITION COR | *W EXP 07/27/202 | 589381110 | 3 | 50,658 | SH | SOLE | 50,658 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 11,633 | 165,549 | SH | SOLE | 165,549 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 251 | 12,518 | SH | SOLE | 12,518 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 23 | 13,881 | SH | SOLE | 13,881 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,731 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,018 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 17,923 | 132,094 | SH | SOLE | 132,094 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 | 3 | 67,295 | SH | SOLE | 67,295 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | UNIT 03/31/2027 | G6053N139 | 580 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
METALS ACQUISITION CORP | *W EXP 99/99/999 | G60405126 | 66 | 178,316 | SH | SOLE | 178,316 | 0 | 0 | ||
METALS ACQUISITION CORP | SHS CL A | G60405100 | 2,898 | 296,047 | SH | SOLE | 296,047 | 0 | 0 | ||
METEN HOLDING GROUP LTD | *W EXP 03/31/202 | G6055H106 | 24 | 562,924 | SH | SOLE | 562,924 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 978 | 15,203 | SH | SOLE | 15,203 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,942 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 62 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 688 | 53,642 | SH | SOLE | 53,642 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 294 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
MICROCLOUD HOLOGRAM INC | *W EXP 01/31/202 | G55032125 | 15 | 219,612 | SH | SOLE | 219,612 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 631 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 486 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,627 | 52,440 | SH | SOLE | 52,440 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,219 | 22,410 | SH | SOLE | 22,410 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,607 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,841 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 | 4,752 | 6,286,000 | PRN | SOLE | 6,286,000 | 0 | 0 | ||
MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 3,062 | 6,714,000 | PRN | SOLE | 6,714,000 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 849 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 395 | 8,004 | SH | SOLE | 8,004 | 0 | 0 | ||
MINORITY EQUALITY OPPORTUNIT | CLASS A COM | 60436Q100 | 744 | 73,360 | SH | SOLE | 73,360 | 0 | 0 | ||
MINORITY EQUALITY OPPORTUNIT | UNIT 08/26/2026 | 60436Q209 | 207 | 20,272 | SH | SOLE | 20,272 | 0 | 0 | ||
MINORITY EQUALITY OPPORTUNIT | *W EXP 08/26/202 | 60436Q118 | 7 | 75,928 | SH | SOLE | 75,928 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | *W EXP 10/20/202 | 60471A119 | 1,090 | 731,606 | SH | SOLE | 731,606 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 578 | 58,825 | SH | SOLE | 58,825 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | *W EXP 03/05/202 | 60501L119 | 2 | 81,608 | SH | SOLE | 81,608 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | UNIT 99/99/9999 | 60501L200 | 120 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 1,011 | 12,228 | SH | SOLE | 12,228 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 124 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
MOBILICOM LTD | *W EXP 08/31/202 | 60742B110 | 21 | 56,524 | SH | SOLE | 56,524 | 0 | 0 | ||
MOBIV ACQUISITION CORP | UNIT 07/31/2027 | 60742N205 | 1,781 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 267 | 7,814 | SH | SOLE | 7,814 | 0 | 0 | ||
MODEL PERFORMANCE ACQU CORP | RIGHT 04/29/2026 | G6246M121 | 13 | 111,340 | SH | SOLE | 111,340 | 0 | 0 | ||
MODEL PERFORMANCE ACQU CORP | *W EXP 04/29/202 | G6246M139 | 2 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
MODEL PERFORMANCE ACQU CORP | CLASS A ORD SHS | G6246M105 | 927 | 89,711 | SH | SOLE | 89,711 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,230 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 981 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 857 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 602 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 198 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 165 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,209 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 537 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 326 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
MOMENTUS INC | *W EXP 05/15/202 | 60879E119 | 21 | 118,170 | SH | SOLE | 118,170 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 266 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
MONDEE HOLDINGS INC | *W EXP 07/18/202 | 465712115 | 119 | 185,232 | SH | SOLE | 185,232 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 326 | 5,941 | SH | SOLE | 5,941 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 3,090 | 297,069 | SH | SOLE | 297,069 | 0 | 0 | ||
MONEYLION INC | CL A | 60938K106 | 93 | 103,679 | SH | SOLE | 103,679 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,847 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 7,019 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,469 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
MONTEREY BIO ACQUISITION COR | COM | 61240F108 | 546 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
MONTEREY BIO ACQUISITION COR | *W EXP 10/05/202 | 61240F116 | 4 | 90,352 | SH | SOLE | 90,352 | 0 | 0 | ||
MONTEREY BIO ACQUISITION COR | UNIT 09/30/2026 | 61240F207 | 102 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MONTEREY CAP ACQUISITION COR | UNIT 05/10/2027 | 61244M208 | 690 | 68,544 | SH | SOLE | 68,544 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 19 | 310,309 | SH | SOLE | 310,309 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | UNIT 01/14/2026 | 61531M200 | 257 | 25,989 | SH | SOLE | 25,989 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 340 | 34,462 | SH | SOLE | 34,462 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 13,726 | 173,730 | SH | SOLE | 173,730 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,959 | 24,800 | SH | Put | SOLE | 24,800 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,492 | 44,200 | SH | Call | SOLE | 44,200 | 0 | 0 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 197 | 14,597 | SH | SOLE | 14,597 | 0 | 0 | ||
MORINGA ACQUISITION CORP | UNIT 02/16/2026 | G6S23K116 | 417 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,421 | 29,400 | SH | Call | SOLE | 29,400 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 97 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 182 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | UNIT 99/99/9999 | G6293R122 | 642 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
MOUNT RAINIER ACQUISITION CO | *W EXP 11/27/202 | 623006111 | 18 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 961 | 93,960 | SH | SOLE | 93,960 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 3 | 47,180 | SH | SOLE | 47,180 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 881 | 32,276 | SH | SOLE | 32,276 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 106 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 445 | 61,836 | SH | SOLE | 61,836 | 0 | 0 | ||
MSD ACQUISITION CORP | *W EXP 03/25/202 | G5709C125 | 38 | 280,773 | SH | SOLE | 280,773 | 0 | 0 | ||
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 2,030 | 204,800 | SH | SOLE | 204,800 | 0 | 0 | ||
MURPHY CANYON ACQUISITION CO | UNIT 01/25/2027 | 626642201 | 1,787 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 405 | 21,246 | SH | SOLE | 21,246 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | UNIT 99/99/9999 | 629567207 | 508 | 50,141 | SH | SOLE | 50,141 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 1,005 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 | 13 | 94,720 | SH | SOLE | 94,720 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,155 | 90,456 | SH | SOLE | 90,456 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 268 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 83 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
NATERA INC | COM | 632307104 | 4 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 575 | 13,818 | SH | SOLE | 13,818 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | COM | 63889L107 | 185 | 18,537 | SH | SOLE | 18,537 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | *W EXP 09/15/202 | 63889L115 | 2 | 230,541 | SH | SOLE | 230,541 | 0 | 0 | ||
NAUTICUS ROBOTICS INC | *W EXP 03/15/202 | 63911H116 | 10 | 37,760 | SH | SOLE | 37,760 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 49 | 30,281 | SH | SOLE | 30,281 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 218 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 836 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 65 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 6,661 | 350,396 | SH | SOLE | 350,396 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 1,516 | 473,751 | SH | SOLE | 473,751 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 305 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | ||
NEOGAMES S A | SHS | L6673X107 | 349 | 27,038 | SH | SOLE | 27,038 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 1,942 | 139,042 | SH | SOLE | 139,042 | 0 | 0 | ||
NETCAPITAL INC | *W EXP 07/12/202 | 64113L111 | 43 | 160,473 | SH | SOLE | 160,473 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,248 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,766 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 9,369 | 39,794 | SH | SOLE | 39,794 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 115 | 36,214 | SH | SOLE | 36,214 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 271 | 5,819 | SH | SOLE | 5,819 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 1,660 | 42,894 | SH | SOLE | 42,894 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 | 909 | 90,597 | SH | SOLE | 90,597 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 4 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | UNIT 04/30/2028 | 65101L203 | 835 | 85,200 | SH | SOLE | 85,200 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | UNIT 10/20/2026 | G6448C111 | 906 | 89,214 | SH | SOLE | 89,214 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 99 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 89 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 639 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 524 | 12,458 | SH | SOLE | 12,458 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 206 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 256 | 16,959 | SH | SOLE | 16,959 | 0 | 0 | ||
NEXALIN TECHNOLOGY INC | *W EXP 09/15/202 | 65345B110 | 7 | 39,044 | SH | SOLE | 39,044 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 231 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 78 | 12,981 | SH | SOLE | 12,981 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,106 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 8,515 | 108,600 | SH | Put | SOLE | 108,600 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 03/01/2023 | 65339F770 | 17,437 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,360 | 68,353 | SH | SOLE | 68,353 | 0 | 0 | ||
NEXTERS INC | *W EXP 08/26/202 | G6529J118 | 57 | 80,086 | SH | SOLE | 80,086 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 81 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
NEXTNAV INC | *W EXP 10/28/202 | 65345N114 | 25 | 46,244 | SH | SOLE | 46,244 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 192 | 14,669 | SH | SOLE | 14,669 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,867 | 67,355 | SH | SOLE | 67,355 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | UNIT 02/26/2026 | 65413D204 | 270 | 27,420 | SH | SOLE | 27,420 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 246 | 25,096 | SH | SOLE | 25,096 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,652 | 19,876 | SH | SOLE | 19,876 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 848 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,230 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 0 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 797 | 226,461 | SH | SOLE | 226,461 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 35,659 | 2,261,200 | SH | Put | SOLE | 2,261,200 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 468 | 29,700 | SH | Call | SOLE | 29,700 | 0 | 0 | |
NIO INC | NOTE 4.500% 2/0 | 62914VAB2 | 25,978 | 14,623,000 | PRN | SOLE | 14,623,000 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 235 | 24,890 | SH | SOLE | 24,890 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | UNIT 01/31/2028 | G6546R127 | 470 | 47,267 | SH | SOLE | 47,267 | 0 | 0 | ||
NOCERA INC | COM | 655186500 | 218 | 155,374 | SH | SOLE | 155,374 | 0 | 0 | ||
NOCTURNE ACQUISITION CORP | RIGHT 12/26/2025 | G6580S106 | 1 | 22,261 | SH | SOLE | 22,261 | 0 | 0 | ||
NOCTURNE ACQUISITION CORP | ORDINARY SHARES | G6580S114 | 311 | 30,075 | SH | SOLE | 30,075 | 0 | 0 | ||
NOGIN INC | *W EXP 08/26/202 | 65528N113 | 9 | 100,382 | SH | SOLE | 100,382 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 376 | 140,950 | SH | SOLE | 140,950 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 428 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 288 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 587 | 35,110 | SH | SOLE | 35,110 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 16 | 278,581 | SH | SOLE | 278,581 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | *W EXP 09/16/202 | 661204115 | 0 | 435,240 | SH | SOLE | 435,240 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | COM CL A | 661204107 | 607 | 60,666 | SH | SOLE | 60,666 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 | 348 | 35,391 | SH | SOLE | 35,391 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | 456 | 46,518 | SH | SOLE | 46,518 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 0 | 10,109 | SH | SOLE | 10,109 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 395 | 40,036 | SH | SOLE | 40,036 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,761 | 14,376 | SH | SOLE | 14,376 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 | 7 | 132,416 | SH | SOLE | 132,416 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 6,066 | 123,099 | SH | SOLE | 123,099 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | UNIT 07/20/2026 | G6759A126 | 988 | 96,932 | SH | SOLE | 96,932 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 1,369 | 75,201 | SH | SOLE | 75,201 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 480 | 26,400 | SH | Call | SOLE | 26,400 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 701 | 38,500 | SH | Put | SOLE | 38,500 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 395 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 600 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,511 | 25,200 | SH | Put | SOLE | 25,200 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 558 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 134 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 348 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 444 | 13,304 | SH | SOLE | 13,304 | 0 | 0 | ||
NUSCALE PWR CORP | *W EXP 05/02/202 | 67079K118 | 449 | 216,921 | SH | SOLE | 216,921 | 0 | 0 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 502 | 43,000 | SH | Put | SOLE | 43,000 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 2 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 40 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 391 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 401 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 67 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 83 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 255 | 31,682 | SH | SOLE | 31,682 | 0 | 0 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 166 | 14,565 | SH | SOLE | 14,565 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 81 | 11,698 | SH | SOLE | 11,698 | 0 | 0 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 80 | 12,237 | SH | SOLE | 12,237 | 0 | 0 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 318 | 28,529 | SH | SOLE | 28,529 | 0 | 0 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 192 | 24,832 | SH | SOLE | 24,832 | 0 | 0 | ||
NUZEE INC | COM NEW | 67073S208 | 41 | 124,662 | SH | SOLE | 124,662 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,168 | 26,100 | SH | Put | SOLE | 26,100 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,901 | 32,137 | SH | SOLE | 32,137 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,869 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
OCA ACQUISITION CORP | UNIT 01/14/2026 | 670865203 | 1,204 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,481 | 24,100 | SH | Call | SOLE | 24,100 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 50,042 | 1,263,043 | SH | SOLE | 1,263,043 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 375 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 228 | 12,231 | SH | SOLE | 12,231 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | UNIT 05/12/2026 | 675507206 | 326 | 31,880 | SH | SOLE | 31,880 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | CLASS A COM | 675507107 | 1,723 | 169,216 | SH | SOLE | 169,216 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | *W EXP 99/99/999 | 675507115 | 15 | 167,672 | SH | SOLE | 167,672 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 26 | 21,801 | SH | SOLE | 21,801 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | *W EXP 09/01/202 | 67623L117 | 55 | 327,924 | SH | SOLE | 327,924 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 388 | 27,610 | SH | SOLE | 27,610 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 2,524 | 69,236 | SH | SOLE | 69,236 | 0 | 0 | ||
OIL STS INTL INC | NOTE 4.750% 4/0 | 678026AK1 | 4,035 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 786 | 13,825 | SH | SOLE | 13,825 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 6 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 51 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 158 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 115 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 1,254 | 76,157 | SH | SOLE | 76,157 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 17 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 2,570 | 59,946 | SH | SOLE | 59,946 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 279 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 11,474 | 222,366 | SH | SOLE | 222,366 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 367 | 12,431 | SH | SOLE | 12,431 | 0 | 0 | ||
OMEROS CORP | NOTE 5.250% 2/1 | 682143AG7 | 1,135 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 218 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 4,797 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 183 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
OMNILIT ACQUISITION CORP | *W EXP 11/08/202 | 68218C116 | 12 | 164,614 | SH | SOLE | 164,614 | 0 | 0 | ||
OMNILIT ACQUISITION CORP | CLASS A COM | 68218C108 | 1,240 | 123,301 | SH | SOLE | 123,301 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 570 | 35,500 | SH | Put | SOLE | 35,500 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 254 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 212 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 100 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 2 | 24,539 | SH | SOLE | 24,539 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | UNIT 01/14/2026 | 68237L204 | 249 | 25,235 | SH | SOLE | 25,235 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 681 | 68,985 | SH | SOLE | 68,985 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 2,855 | 40,559 | SH | SOLE | 40,559 | 0 | 0 | ||
ONFOLIO HOLDINGS INC | COM NEW | 68277K207 | 286 | 246,845 | SH | SOLE | 246,845 | 0 | 0 | ||
ONFOLIO HOLDINGS INC | *W EXP 01/02/202 | 68277K124 | 100 | 538,339 | SH | SOLE | 538,339 | 0 | 0 | ||
ONYX ACQUISITION CO I | UNIT 11/30/2028 | G6755Q125 | 1,513 | 149,208 | SH | SOLE | 149,208 | 0 | 0 | ||
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 13 | 187,541 | SH | SOLE | 187,541 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 737 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
OPAL FUELS INC | *W EXP 07/21/202 | 68347P111 | 359 | 247,609 | SH | SOLE | 247,609 | 0 | 0 | ||
OPPFI INC | *W EXP 07/20/202 | 68386H111 | 139 | 578,760 | SH | SOLE | 578,760 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 1,350 | 91,114 | SH | SOLE | 91,114 | 0 | 0 | ||
OPY ACQUISITION CORP I | *W EXP 09/22/202 | 671005114 | 6 | 60,667 | SH | SOLE | 60,667 | 0 | 0 | ||
OPY ACQUISITION CORP I | COM CL A | 671005106 | 1,207 | 121,572 | SH | SOLE | 121,572 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 690 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,111 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 508 | 78,418 | SH | SOLE | 78,418 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 11,908 | 16,930 | SH | SOLE | 16,930 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 269 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 295 | 57,239 | SH | SOLE | 57,239 | 0 | 0 | ||
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 391 | 39,595 | SH | SOLE | 39,595 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | UNIT 99/99/9999 | 68829A202 | 627 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 | 9 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
OTONOMO TECHNOLOGIES LTD | *W EXP 08/13/202 | M7571L111 | 1 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
OUTBRAIN INC | COM | 69002R103 | 146 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 144 | 48,344 | SH | SOLE | 48,344 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 5 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 1,487 | 61,053 | SH | SOLE | 61,053 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 71 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 239 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 55 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 147 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 118 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
OWLET INC | *W EXP 09/14/202 | 69120X115 | 9 | 74,320 | SH | SOLE | 74,320 | 0 | 0 | ||
OXBRIDGE ACQUISITION CORP | UNIT 07/30/2026 | G6855L125 | 292 | 28,967 | SH | SOLE | 28,967 | 0 | 0 | ||
OXBRIDGE ACQUISITION CORP | COM CL A | G6855L109 | 1,160 | 115,040 | SH | SOLE | 115,040 | 0 | 0 | ||
OXBRIDGE ACQUISITION CORP | *W EXP 08/04/202 | G6855L117 | 5 | 117,998 | SH | SOLE | 117,998 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 1,283 | 14,289 | SH | SOLE | 14,289 | 0 | 0 | ||
OXUS ACQUISITION CORP | UNIT 99/99/9999 | G6859L113 | 142 | 13,977 | SH | SOLE | 13,977 | 0 | 0 | ||
OXUS ACQUISITION CORP | SHS CL A | G6859L105 | 1,149 | 113,612 | SH | SOLE | 113,612 | 0 | 0 | ||
OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 | 12 | 129,682 | SH | SOLE | 129,682 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | *W EXP 01/20/202 | 69242M112 | 8 | 48,212 | SH | SOLE | 48,212 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 954 | 96,618 | SH | SOLE | 96,618 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | UNIT 01/20/2026 | 69242M203 | 347 | 34,932 | SH | SOLE | 34,932 | 0 | 0 | ||
OYSTER PT PHARMA INC | COM | 69242L106 | 113 | 20,182 | SH | SOLE | 20,182 | 0 | 0 | ||
P A M TRANSN SVCS INC | COM | 693149106 | 391 | 12,618 | SH | SOLE | 12,618 | 0 | 0 | ||
P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | 102 | 138,787 | SH | SOLE | 138,787 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 6,461 | 77,197 | SH | SOLE | 77,197 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 53 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 5,736 | 107,837 | SH | SOLE | 107,837 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 6,208 | 55,286 | SH | SOLE | 55,286 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 2,345 | 103,760 | SH | SOLE | 103,760 | 0 | 0 | ||
PAGAYA TECHNOLOGIES LTD | *W EXP 09/01/202 | M7S64L107 | 45 | 222,803 | SH | SOLE | 222,803 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,772 | 209,490 | SH | SOLE | 209,490 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 648 | 79,700 | SH | Call | SOLE | 79,700 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 196 | 24,100 | SH | Put | SOLE | 24,100 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,001 | 123,179 | SH | SOLE | 123,179 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 3,713 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,178 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,472 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 225 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 448 | 28,200 | SH | Put | SOLE | 28,200 | 0 | 0 | |
PAPAYA GRWT OPPORTUNITY CORP | UNIT 12/31/2028 | 69882P201 | 2,101 | 209,434 | SH | SOLE | 209,434 | 0 | 0 | ||
PARABELLUM ACQUISITION CORP | *W EXP 99/99/999 | 69901P117 | 10 | 267,007 | SH | SOLE | 267,007 | 0 | 0 | ||
PARABELLUM ACQUISITION CORP | UNIT 99/99/9999 | 69901P208 | 1,144 | 115,411 | SH | SOLE | 115,411 | 0 | 0 | ||
PARABELLUM ACQUISITION CORP | COM CL A | 69901P109 | 3,404 | 344,155 | SH | SOLE | 344,155 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 338 | 17,729 | SH | SOLE | 17,729 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 31 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,288 | 114,346 | SH | SOLE | 114,346 | 0 | 0 | ||
PARSEC CAPITAL ACQUISITION | *W EXP 10/05/202 | 70184A116 | 2 | 62,637 | SH | SOLE | 62,637 | 0 | 0 | ||
PARSEC CAPITAL ACQUISITION | CL A | 70184A108 | 642 | 63,435 | SH | SOLE | 63,435 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 | 1 | 60,225 | SH | SOLE | 60,225 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | UNIT 04/22/2026 | G69454125 | 457 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
PATRICK INDS INC | DBCV 1.000% 2/0 | 703343AB9 | 24,831 | 25,131,000 | PRN | SOLE | 25,131,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,332 | 29,696 | SH | SOLE | 29,696 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 367 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 460 | 47,333 | SH | SOLE | 47,333 | 0 | 0 | ||
PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | 40 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,851 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 25,702 | 298,612 | SH | SOLE | 298,612 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,152 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 2,105 | 59,860 | SH | SOLE | 59,860 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 69 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 8,019 | 138,764 | SH | SOLE | 138,764 | 0 | 0 | ||
PEAR THERAPEUTICS INC | *W EXP 12/03/202 | 704723113 | 130 | 767,392 | SH | SOLE | 767,392 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 18 | 129,287 | SH | SOLE | 129,287 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | 1,169 | 117,507 | SH | SOLE | 117,507 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,730 | 188,116 | SH | SOLE | 188,116 | 0 | 0 | ||
PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 | 544 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
PEGASUS DIGITAL MOBILITY ACQ | *W EXP 99/99/999 | G69768110 | 5 | 24,783 | SH | SOLE | 24,783 | 0 | 0 | ||
PEGASUS DIGITAL MOBILITY ACQ | UNIT 99/99/9999 | G69768128 | 160 | 15,791 | SH | SOLE | 15,791 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 406 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 264 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 718 | 26,100 | SH | Call | SOLE | 26,100 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5,975 | 36,600 | SH | Call | SOLE | 36,600 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,563 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | |
PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | G7007D110 | 1 | 48,796 | SH | SOLE | 48,796 | 0 | 0 | ||
PERCEPTION CAPITAL CORP II | CLASS A ORD | G7007D102 | 281 | 27,650 | SH | SOLE | 27,650 | 0 | 0 | ||
PERCEPTION CAPITAL CORP II | UNIT 10/25/2026 | G7007D128 | 207 | 20,349 | SH | SOLE | 20,349 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 288 | 29,072 | SH | SOLE | 29,072 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 204 | 20,506 | SH | SOLE | 20,506 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 783 | 31,632 | SH | SOLE | 31,632 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 485 | 29,673 | SH | SOLE | 29,673 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 1,442 | 209,037 | SH | SOLE | 209,037 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 337 | 17,279 | SH | SOLE | 17,279 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 89 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 411 | 33,300 | SH | Call | SOLE | 33,300 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,046 | 23,900 | SH | Call | SOLE | 23,900 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,422 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
PG&E CORP | UNIT 08/16/2023 | 69331C140 | 16,090 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,328 | 99,889 | SH | SOLE | 99,889 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,419 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 83 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
PHOENIX BIOTECH ACQUISITION | UNIT 99/99/9999 | 71902K204 | 501 | 49,694 | SH | SOLE | 49,694 | 0 | 0 | ||
PHP VENTURES ACQUISITION COR | CLASS A COM | 69291C106 | 873 | 86,400 | SH | SOLE | 86,400 | 0 | 0 | ||
PHP VENTURES ACQUISITION COR | *W EXP 01/01/202 | 69291C114 | 2 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
PHP VENTURES ACQUISITION COR | RIGHT 01/01/2023 | 69291C122 | 4 | 86,400 | SH | SOLE | 86,400 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 398 | 7,441 | SH | SOLE | 7,441 | 0 | 0 | ||
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 177 | 13,075 | SH | SOLE | 13,075 | 0 | 0 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 1,068 | 11,473 | SH | SOLE | 11,473 | 0 | 0 | ||
PINDUODUO INC | NOTE 10/0 | 722304AB8 | 14,555 | 9,544,000 | PRN | SOLE | 9,544,000 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 889 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,252 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 2,395 | 85,326 | SH | SOLE | 85,326 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 3,384 | 145,255 | SH | SOLE | 145,255 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 19 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 | 2 | 62,388 | SH | SOLE | 62,388 | 0 | 0 | ||
PIONEER MERGER CORP | UNIT 99/99/9999 | G7S24C129 | 189 | 18,988 | SH | SOLE | 18,988 | 0 | 0 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 769 | 77,216 | SH | SOLE | 77,216 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,126 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 13,456 | 62,145 | SH | SOLE | 62,145 | 0 | 0 | ||
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 8,684 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 346 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 46 | 19,627 | SH | SOLE | 19,627 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 289 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 4,875 | 446,850 | SH | SOLE | 446,850 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1,586 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 833 | 14,447 | SH | SOLE | 14,447 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 859 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 | 103 | 86,263 | SH | SOLE | 86,263 | 0 | 0 | ||
PLBY GROUP INC | COM | 72814P109 | 20 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 46 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 3,191 | 152,741 | SH | SOLE | 152,741 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 494 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 721 | 34,300 | SH | Put | SOLE | 34,300 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 665 | 31,674 | SH | SOLE | 31,674 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 249 | 14,795 | SH | SOLE | 14,795 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 593 | 59,880 | SH | SOLE | 59,880 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | *W EXP 08/31/202 | 693486110 | 4 | 83,873 | SH | SOLE | 83,873 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,601 | 24,100 | SH | Put | SOLE | 24,100 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 8,957 | 195,866 | SH | SOLE | 195,866 | 0 | 0 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 1,015 | 131,260 | SH | SOLE | 131,260 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 132 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 402 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 306 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
PONO CAP TWO INC | UNIT 07/31/2027 | 73245B206 | 1,459 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
PONO CAPITAL CORP | *W EXP 09/30/202 | 732450119 | 24 | 264,161 | SH | SOLE | 264,161 | 0 | 0 | ||
PONO CAPITAL CORP | CLASS A COM | 732450101 | 1,239 | 121,590 | SH | SOLE | 121,590 | 0 | 0 | ||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 1 | 20,552 | SH | SOLE | 20,552 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 461 | 46,353 | SH | SOLE | 46,353 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 398 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | *W EXP 10/01/202 | G71716115 | 0 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 271 | 27,108 | SH | SOLE | 27,108 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | UNIT 99/99/9999 | G71716123 | 184 | 18,489 | SH | SOLE | 18,489 | 0 | 0 | ||
POSHMARK INC | COM CL A | 73739W104 | 1,613 | 102,960 | SH | SOLE | 102,960 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 47 | 313,050 | SH | SOLE | 313,050 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 1,253 | 126,300 | SH | SOLE | 126,300 | 0 | 0 | ||
POWERED BRANDS | UNIT 99/99/9999 | G7209M124 | 184 | 18,413 | SH | SOLE | 18,413 | 0 | 0 | ||
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 10 | 169,786 | SH | SOLE | 169,786 | 0 | 0 | ||
POWERED BRANDS | CL A | G7209M108 | 484 | 48,493 | SH | SOLE | 48,493 | 0 | 0 | ||
POWERUP ACQUISITION CORP | UNIT 02/18/2032 | G7207P111 | 650 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 4,318 | 39,008 | SH | SOLE | 39,008 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 89 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 51 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 5,966 | 235,352 | SH | SOLE | 235,352 | 0 | 0 | ||
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 14,760 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 61 | 26,739 | SH | SOLE | 26,739 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 494 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | ||
PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 | 5 | 10,412 | SH | SOLE | 10,412 | 0 | 0 | ||
PRESTO AUTOMATION INC | *W EXP 09/21/202 | 74113T113 | 7 | 79,915 | SH | SOLE | 79,915 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,628 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 179 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
PRIMAVERA CAPITAL ACQUIST CO | *W EXP 01/19/202 | G7255E117 | 12 | 92,927 | SH | SOLE | 92,927 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 530 | 53,296 | SH | SOLE | 53,296 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 | 2 | 25,072 | SH | SOLE | 25,072 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 481 | 47,834 | SH | SOLE | 47,834 | 0 | 0 | ||
PRIME NO ACQUISITION I CORP | UNIT 07/31/2027 | 74168P206 | 2,035 | 200,710 | SH | SOLE | 200,710 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 824 | 83,788 | SH | SOLE | 83,788 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 410 | 12,030 | SH | SOLE | 12,030 | 0 | 0 | ||
PROCAPS GROUP SA | *W EXP 09/29/202 | L7756P110 | 80 | 94,066 | SH | SOLE | 94,066 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,035 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,788 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,814 | 22,292 | SH | SOLE | 22,292 | 0 | 0 | ||
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 1,634 | 107,449 | SH | SOLE | 107,449 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | UNIT 12/25/2025 | 74327P204 | 324 | 32,305 | SH | SOLE | 32,305 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 | 4 | 49,609 | SH | SOLE | 49,609 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | COM CL A | 74327P105 | 874 | 87,552 | SH | SOLE | 87,552 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 23,365 | 201,057 | SH | SOLE | 201,057 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 348 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 96 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 59 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
PROOF ACQUISITION CORP I | UNIT 99/99/9999 | 74349W203 | 483 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/01/2026 | 74350A207 | 1,743 | 177,712 | SH | SOLE | 177,712 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 904 | 112,245 | SH | SOLE | 112,245 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 361 | 36,261 | SH | SOLE | 36,261 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | *W EXP 12/08/202 | 743497117 | 9 | 55,216 | SH | SOLE | 55,216 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 265 | 10,735 | SH | SOLE | 10,735 | 0 | 0 | ||
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 218 | 5,263 | SH | SOLE | 5,263 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,005 | 31,596 | SH | SOLE | 31,596 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 6 | 197,219 | SH | SOLE | 197,219 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 4,142 | 62,119 | SH | SOLE | 62,119 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 868 | 102,943 | SH | SOLE | 102,943 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 438 | 12,027 | SH | SOLE | 12,027 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | UNIT 99/99/9999 | G7282L118 | 207 | 20,470 | SH | SOLE | 20,470 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 403 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 77 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 14,071 | 48,056 | SH | SOLE | 48,056 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,973 | 52,872 | SH | SOLE | 52,872 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 459 | 27,559 | SH | SOLE | 27,559 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 525 | 14,012 | SH | SOLE | 14,012 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 43 | 18,283 | SH | SOLE | 18,283 | 0 | 0 | ||
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 6,789 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 331 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 134 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 613 | 76,003 | SH | SOLE | 76,003 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 636 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 833 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 1,018 | 22,726 | SH | SOLE | 22,726 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | UNIT 03/10/2026 | 74709Q200 | 225 | 22,898 | SH | SOLE | 22,898 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | *W EXP 03/12/202 | 74709Q119 | 30 | 253,344 | SH | SOLE | 253,344 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | CLASS A COM | 74709Q101 | 131 | 13,340 | SH | SOLE | 13,340 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | UNIT 99/99/9999 | G7308P119 | 257 | 25,148 | SH | SOLE | 25,148 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 617 | 60,770 | SH | SOLE | 60,770 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 5 | 33,519 | SH | SOLE | 33,519 | 0 | 0 | ||
QOMOLANGMA ACQUISITION CORP | UNIT 99/99/9999 | 74738V204 | 1,918 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 111 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 381 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,405 | 30,136 | SH | SOLE | 30,136 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 441 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 113 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
QUANERGY SYSTEMS INC | *W EXP 02/01/202 | 74764U112 | 23 | 704,157 | SH | SOLE | 704,157 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 1,563 | 141,853 | SH | SOLE | 141,853 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | *W EXP 01/30/202 | 74767A113 | 1 | 39,637 | SH | SOLE | 39,637 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 107 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 1,086 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 12,583 | 679,064 | SH | SOLE | 679,064 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 623 | 32,317 | SH | SOLE | 32,317 | 0 | 0 | ||
RAMACO RES INC | COM | 75134P303 | 197 | 21,412 | SH | SOLE | 21,412 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 9,241 | 365,854 | SH | SOLE | 365,854 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 912 | 266,610 | SH | SOLE | 266,610 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 704 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 832 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 871 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 2,599 | 26,304 | SH | SOLE | 26,304 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 201 | 968 | SH | SOLE | 968 | 0 | 0 | ||
RCF ACQUISITION CORP | CL A COM | G7330C102 | 432 | 42,818 | SH | SOLE | 42,818 | 0 | 0 | ||
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 3 | 21,428 | SH | SOLE | 21,428 | 0 | 0 | ||
READY CAPITAL CORP | 7% CN SR NT 2023 | 75574U200 | 3,301 | 129,839 | SH | SOLE | 129,839 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 163 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 513 | 20,413 | SH | SOLE | 20,413 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 465 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | |
RECHARGE ACQUISITION CORP | *W EXP 10/05/202 | 756229118 | 0 | 48,637 | SH | SOLE | 48,637 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 967 | 95,525 | SH | SOLE | 95,525 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 378 | 56,171 | SH | SOLE | 56,171 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 162 | 27,700 | SH | Call | SOLE | 27,700 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 252 | 43,100 | SH | Put | SOLE | 43,100 | 0 | 0 | |
REDWOODS ACQUISITION CORP | UNIT 03/15/2027 | 758083208 | 477 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 13 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 21,154 | 150,710 | SH | SOLE | 150,710 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 207 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 964 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 520 | 25,900 | SH | Put | SOLE | 25,900 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 698 | 34,800 | SH | Call | SOLE | 34,800 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 803 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 2,842 | 127,049 | SH | SOLE | 127,049 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 7 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 2,758 | 74,500 | SH | Put | SOLE | 74,500 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,374 | 16,912 | SH | SOLE | 16,912 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 | 425 | 408,858 | SH | SOLE | 408,858 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 83 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
RENOVACOR INC | *W EXP 99/99/999 | 75989E114 | 22 | 281,873 | SH | SOLE | 281,873 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 6,652 | 48,898 | SH | SOLE | 48,898 | 0 | 0 | ||
RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 | 1,322 | 1,377,311 | SH | SOLE | 1,377,311 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 11,300 | 212,485 | SH | SOLE | 212,485 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 14,122 | 523,045 | SH | SOLE | 523,045 | 0 | 0 | ||
REVELATION BIOSCIENCES INC | UNIT 05/25/2027 | 76135L200 | 57 | 177,428 | SH | SOLE | 177,428 | 0 | 0 | ||
REVIVA PHARMACEUTCLS HLDGS I | *W EXP 12/25/202 | 76152G118 | 17 | 89,623 | SH | SOLE | 89,623 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | UNIT 03/18/20266 | 76155Y207 | 126 | 12,864 | SH | SOLE | 12,864 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 267 | 13,520 | SH | SOLE | 13,520 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 19,391 | 372,904 | SH | SOLE | 372,904 | 0 | 0 | ||
RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 6 | 159,514 | SH | SOLE | 159,514 | 0 | 0 | ||
RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 | 5 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
RH | COM | 74967X103 | 6,134 | 24,928 | SH | SOLE | 24,928 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 4,689 | 191,373 | SH | SOLE | 191,373 | 0 | 0 | ||
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 314 | 31,901 | SH | SOLE | 31,901 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | UNIT 99/99/9999 | G7573M122 | 263 | 25,803 | SH | SOLE | 25,803 | 0 | 0 | ||
RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 | 119 | 551,626 | SH | SOLE | 551,626 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,395 | 34,900 | SH | Call | SOLE | 34,900 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 711 | 17,800 | SH | Put | SOLE | 17,800 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 322 | 65,037 | SH | SOLE | 65,037 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 5 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 81 | 11,067 | SH | SOLE | 11,067 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 211 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 418 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 295 | 29,681 | SH | SOLE | 29,681 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 237 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 491 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 1,018 | 28,400 | SH | Call | SOLE | 28,400 | 0 | 0 | |
ROCKET INTERNET GRWT OPRT CO | *W EXP 99/99/999 | G7613T129 | 3 | 34,476 | SH | SOLE | 34,476 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 273 | 17,121 | SH | SOLE | 17,121 | 0 | 0 | ||
ROCKLEY PHOTONICS HLDGS LTD | *W EXP 08/11/202 | G7614L117 | 9 | 94,400 | SH | SOLE | 94,400 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 13,778 | 64,049 | SH | SOLE | 64,049 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 1,372 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | ||
ROIVANT SCIENCES LTD | *W EXP 09/30/202 | G76279119 | 47 | 121,344 | SH | SOLE | 121,344 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,156 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 874 | 15,494 | SH | SOLE | 15,494 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,094 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | |
ROSE HILL ACQUISITION CORP | UNIT 10/07/2026 | G7637J115 | 179 | 17,638 | SH | SOLE | 17,638 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | UNIT 99/99/9999 | 77732R202 | 102 | 10,303 | SH | SOLE | 10,303 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 927 | 94,068 | SH | SOLE | 94,068 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 6 | 106,363 | SH | SOLE | 106,363 | 0 | 0 | ||
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 174 | 17,510 | SH | SOLE | 17,510 | 0 | 0 | ||
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 4 | 53,713 | SH | SOLE | 53,713 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3,214 | 38,138 | SH | SOLE | 38,138 | 0 | 0 | ||
ROTH CH ACQUISITION IV CO | UNIT 07/01/2026 | 77867P203 | 550 | 54,506 | SH | SOLE | 54,506 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | UNIT 12/10/2026 | 77867R209 | 965 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 326 | 25,991 | SH | SOLE | 25,991 | 0 | 0 | ||
RUBICON TECHNOLOGIES INC | CL A COM | 78112J109 | 115 | 54,200 | SH | Put | SOLE | 54,200 | 0 | 0 | |
RUBICON TECHNOLOGIES INC | *W EXP 04/01/202 | 78112J117 | 109 | 836,082 | SH | SOLE | 836,082 | 0 | 0 | ||
RUMBLE INC | COM CL A | 78137L105 | 142 | 11,601 | SH | SOLE | 11,601 | 0 | 0 | ||
RXR ACQUISITION CORP | UNIT 01/01/2025 | 74981W206 | 693 | 70,529 | SH | SOLE | 70,529 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 542 | 21,056 | SH | SOLE | 21,056 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 419 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 672 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,199 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
SAB BIOTHERAPEUTICS INC | *W EXP 10/22/202 | 78397T111 | 1 | 23,258 | SH | SOLE | 23,258 | 0 | 0 | ||
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 320 | 40,485 | SH | SOLE | 40,485 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,564 | 119,207 | SH | SOLE | 119,207 | 0 | 0 | ||
SABRE CORP | 6.50% CONV PFD A | 78573M203 | 2,803 | 38,937 | SH | SOLE | 38,937 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 1,474 | 596,698 | SH | SOLE | 596,698 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 137 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 219 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
SAI TECH GLOBAL CORP | *W EXP 04/29/202 | G7852T111 | 5 | 37,527 | SH | SOLE | 37,527 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,453 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 3,006 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 6,313 | 500,998 | SH | SOLE | 500,998 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 835 | 88,800 | SH | SOLE | 88,800 | 0 | 0 | ||
SANABY HEALTH ACQUISITION CO | UNIT 07/30/2028 | 79956P201 | 215 | 21,161 | SH | SOLE | 21,161 | 0 | 0 | ||
SANABY HEALTH ACQUISITION CO | *W EXP 07/30/202 | 79956P110 | 7 | 137,326 | SH | SOLE | 137,326 | 0 | 0 | ||
SANABY HEALTH ACQUISITION CO | CL A COM | 79956P102 | 661 | 65,237 | SH | SOLE | 65,237 | 0 | 0 | ||
SANDBRIDGE X2 CORP | COM CLASS A | 799792106 | 2,206 | 224,395 | SH | SOLE | 224,395 | 0 | 0 | ||
SANDBRIDGE X2 CORP | *W EXP 03/11/202 | 799792114 | 1 | 15,743 | SH | SOLE | 15,743 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 214 | 41,319 | SH | SOLE | 41,319 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 216 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 6 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 469 | 95,815 | SH | SOLE | 95,815 | 0 | 0 | ||
SARCOS TECHN AND ROBOTICS CO | *W EXP 06/15/202 | 80359A114 | 116 | 465,431 | SH | SOLE | 465,431 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 630 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,244 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | |
SARISSA CAPITAL ACQUISITN CO | UNIT 10/23/2027 | G7823W128 | 136 | 13,554 | SH | SOLE | 13,554 | 0 | 0 | ||
SATELLOGIC INC | *W EXP 01/25/202 | G7823S119 | 19 | 57,281 | SH | SOLE | 57,281 | 0 | 0 | ||
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 562 | 93,672 | SH | SOLE | 93,672 | 0 | 0 | ||
SAVE FOODS INC | COM | 80512Q303 | 288 | 151,392 | SH | SOLE | 151,392 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 700 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 147 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 13,268 | 369,575 | SH | SOLE | 369,575 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 255 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 377 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 180 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 5,861 | 81,544 | SH | SOLE | 81,544 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 222 | 7,885 | SH | SOLE | 7,885 | 0 | 0 | ||
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 6,469 | 4,017,763 | SH | SOLE | 4,017,763 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | UNIT 01/20/2026 | 808641203 | 856 | 86,562 | SH | SOLE | 86,562 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 1 | 27,594 | SH | SOLE | 27,594 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 285 | 28,513 | SH | SOLE | 28,513 | 0 | 0 | ||
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 6 | 187,586 | SH | SOLE | 187,586 | 0 | 0 | ||
SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 | 336 | 33,789 | SH | SOLE | 33,789 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 71 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 164 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,615 | 37,787 | SH | SOLE | 37,787 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 90 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 744 | 75,336 | SH | SOLE | 75,336 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | UNIT 10/27/2025 | 784065203 | 164 | 16,643 | SH | SOLE | 16,643 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 2 | 42,428 | SH | SOLE | 42,428 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | UNIT 01/05/2027 | G79407113 | 1,874 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | UNIT 99/99/9999 | G7T983129 | 807 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 2,427 | 43,300 | SH | Call | SOLE | 43,300 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 2,298 | 41,000 | SH | Put | SOLE | 41,000 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 479 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,427 | 45,600 | SH | Put | SOLE | 45,600 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,644 | 49,680 | SH | SOLE | 49,680 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | UNIT 11/17/2026 | 81221H204 | 649 | 64,602 | SH | SOLE | 64,602 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 1,926 | 42,313 | SH | SOLE | 42,313 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 64 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,009 | 104,592 | SH | SOLE | 104,592 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,277 | 35,463 | SH | SOLE | 35,463 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,040 | 29,997 | SH | SOLE | 29,997 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 17,223 | 258,105 | SH | SOLE | 258,105 | 0 | 0 | ||
SEMANTIX INC | *W EXP 08/03/202 | G6332A114 | 21 | 176,602 | SH | SOLE | 176,602 | 0 | 0 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 1,168 | 31,106 | SH | SOLE | 31,106 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | UNIT 11/04/2026 | G8028L123 | 649 | 63,997 | SH | SOLE | 63,997 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 210 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
SEMPRA | COM | 816851109 | 105 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 134 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 1,268 | 43,124 | SH | SOLE | 43,124 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 1,131 | 113,736 | SH | SOLE | 113,736 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 4 | 207,264 | SH | SOLE | 207,264 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 118 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 302 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 38 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 453 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,854 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 | 791 | 832,740 | SH | SOLE | 832,740 | 0 | 0 | ||
SFL CORPORATION LTD | NOTE 4.875% 5/0 | 824689AG8 | 21,476 | 21,503,000 | PRN | SOLE | 21,503,000 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 859 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 1,830 | 40,680 | SH | SOLE | 40,680 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 675 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
SHAPEWAYS HOLDINGS INC | *W EXP 09/29/202 | 81947T110 | 8 | 167,398 | SH | SOLE | 167,398 | 0 | 0 | ||
SHARECARE INC | *W EXP 07/01/202 | 81948W112 | 123 | 510,693 | SH | SOLE | 510,693 | 0 | 0 | ||
SHARPS TECHNOLOGY INC | *W EXP 04/13/202 | 82003F119 | 359 | 1,022,954 | SH | SOLE | 1,022,954 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 321 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
SHELTER ACQUISITION CORP I | UNIT 02/25/2026 | 822821203 | 266 | 26,848 | SH | SOLE | 26,848 | 0 | 0 | ||
SHELTER ACQUISITION CORP I | CLASS A COM | 822821104 | 2,187 | 220,864 | SH | SOLE | 220,864 | 0 | 0 | ||
SHELTER ACQUISITION CORP I | *W EXP 02/25/202 | 822821112 | 7 | 89,430 | SH | SOLE | 89,430 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,345 | 11,454 | SH | SOLE | 11,454 | 0 | 0 | ||
SHF HOLDINGS INC | *W EXP 09/28/202 | 824430110 | 2 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 1,335 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 222 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 1,199 | 55,939 | SH | SOLE | 55,939 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 884 | 32,800 | SH | Put | SOLE | 32,800 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 3,257 | 120,900 | SH | Call | SOLE | 120,900 | 0 | 0 | |
SHOULDERUP TECHNOLOGY ACQUIS | UNIT 99/99/9999 | 82537G203 | 105 | 10,446 | SH | SOLE | 10,446 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 850 | 84,752 | SH | SOLE | 84,752 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 15 | 217,605 | SH | SOLE | 217,605 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 2,871 | 57,225 | SH | SOLE | 57,225 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 10 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 85 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
SIERRA LAKE ACQUISITION CORP | *W EXP 12/17/202 | 826332116 | 1 | 24,838 | SH | SOLE | 24,838 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 307 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
SIGNA SPORTS UNITED NV | *W EXP 99/99/999 | N80029114 | 17 | 81,464 | SH | SOLE | 81,464 | 0 | 0 | ||
SIGNAL HILL ACQUISITION CORP | UNIT 02/10/2027 | 82664R204 | 1,027 | 102,400 | SH | SOLE | 102,400 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 362 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 513 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 14,643 | 256,042 | SH | SOLE | 256,042 | 0 | 0 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 1,479 | 50,724 | SH | SOLE | 50,724 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | UNIT 02/26/2026 | G8201H121 | 111 | 11,198 | SH | SOLE | 11,198 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 | 1 | 22,153 | SH | SOLE | 22,153 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 898 | 90,658 | SH | SOLE | 90,658 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 831 | 356,781 | SH | SOLE | 356,781 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 281 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 723 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 1,130 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
SILVERSPAC INC | UNIT 09/09/2026 | G8136V120 | 2,513 | 255,872 | SH | SOLE | 255,872 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 582 | 8,535 | SH | SOLE | 8,535 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 81 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,910 | 18,337 | SH | SOLE | 18,337 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 2,695 | 34,235 | SH | SOLE | 34,235 | 0 | 0 | ||
SITIO ROYALTIES CORP | *W EXP 08/23/202 | 82982V119 | 310 | 1,822,850 | SH | SOLE | 1,822,850 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 354 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 519 | 29,300 | SH | Call | SOLE | 29,300 | 0 | 0 | |
SIZZLE ACQUISITION CORP | UNIT 11/02/2026 | 83014E208 | 840 | 83,500 | SH | SOLE | 83,500 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 2,096 | 36,389 | SH | SOLE | 36,389 | 0 | 0 | ||
SK GROWTH OPPORTUNITIES CORP | UNIT 06/28/2029 | G8192N129 | 4,177 | 416,000 | SH | SOLE | 416,000 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 7,633 | 240,652 | SH | SOLE | 240,652 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 168 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 111 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
SKILLSOFT CORP | *W EXP 06/11/202 | 83066P119 | 384 | 1,918,651 | SH | SOLE | 1,918,651 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 196 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 886 | 10,387 | SH | SOLE | 10,387 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 119 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 2 | 25,053 | SH | SOLE | 25,053 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 109 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 297 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
SMART GLOBAL HLDGS INC | NOTE 2.250% 2/1 | 83205YAB0 | 12,900 | 12,500,000 | PRN | SOLE | 12,500,000 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 161 | 15,503 | SH | SOLE | 15,503 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 265 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 115 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
SNOW LAKE RES LTD | COM | 83336J208 | 176 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,377 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 147 | 866 | SH | SOLE | 866 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,360 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
SOAR TECHNOLOGY ACQUISN CORP | CL A COM | G82472112 | 661 | 64,181 | SH | SOLE | 64,181 | 0 | 0 | ||
SOAR TECHNOLOGY ACQUISN CORP | *W EXP 99/99/999 | G82472120 | 3 | 85,367 | SH | SOLE | 85,367 | 0 | 0 | ||
SOAR TECHNOLOGY ACQUISN CORP | UNIT 99/99/9999 | G82472104 | 134 | 13,014 | SH | SOLE | 13,014 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 1,194 | 121,600 | SH | SOLE | 121,600 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 1,022 | 104,320 | SH | SOLE | 104,320 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 148 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | UNIT 99/99/9999 | G8251L121 | 543 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 293 | 29,300 | SH | Put | SOLE | 29,300 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | UNIT 99/99/9999 | G82514129 | 121 | 12,074 | SH | SOLE | 12,074 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 16,576 | 1,655,941 | SH | SOLE | 1,655,941 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 41,015 | 4,101,480 | SH | SOLE | 4,101,480 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 10 | 45,239 | SH | SOLE | 45,239 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | 83363K201 | 208 | 20,999 | SH | SOLE | 20,999 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 444 | 45,175 | SH | SOLE | 45,175 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 380 | 77,800 | SH | Call | SOLE | 77,800 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 6 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 255 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 324 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 345 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 211 | 72,653 | SH | SOLE | 72,653 | 0 | 0 | ||
SONDER HOLDINGS INC | *W EXP 01/31/202 | 83542D110 | 39 | 241,733 | SH | SOLE | 241,733 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 406 | 29,200 | SH | Put | SOLE | 29,200 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 1,136 | 81,700 | SH | Call | SOLE | 81,700 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,012 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 2,216 | 34,600 | SH | Put | SOLE | 34,600 | 0 | 0 | |
SOUNDHOUND AI INC | *W EXP 04/26/202 | 836100115 | 20 | 155,333 | SH | SOLE | 155,333 | 0 | 0 | ||
SOUTH JERSEY INDS INC | UNIT 04/01/2024 | 838518306 | 6,695 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4,343 | 63,873 | SH | SOLE | 63,873 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,252 | 50,219 | SH | SOLE | 50,219 | 0 | 0 | ||
SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 | 26 | 264,894 | SH | SOLE | 264,894 | 0 | 0 | ||
SOUTHPORT ACQUISITION CORP | UNIT 99/99/9999 | 84465L204 | 302 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 | 1,628 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,207 | 71,550 | SH | SOLE | 71,550 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 561 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 685 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | |
SOVOS BRANDS INC | COM | 84612U107 | 219 | 15,398 | SH | SOLE | 15,398 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,215 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,963 | 47,491 | SH | SOLE | 47,491 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 42,612 | 119,300 | SH | Put | SOLE | 119,300 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 516 | 7,692 | SH | SOLE | 7,692 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 586 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 705 | 20,687 | SH | SOLE | 20,687 | 0 | 0 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 323 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 282 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 238 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 203 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,681 | 43,082 | SH | SOLE | 43,082 | 0 | 0 | ||
SPINDLETOP HEALTH ACQUISITIO | UNIT 11/04/2026 | 84854Q202 | 131 | 12,994 | SH | SOLE | 12,994 | 0 | 0 | ||
SPIRE GLOBAL INC | *W EXP 08/16/202 | 848560116 | 3 | 29,088 | SH | SOLE | 29,088 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 1,622 | 26,021 | SH | SOLE | 26,021 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 368 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 693 | 31,627 | SH | SOLE | 31,627 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 338 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 544 | 15,036 | SH | SOLE | 15,036 | 0 | 0 | ||
SPK AQUISITION CORP | COM | 848651105 | 326 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
SPK AQUISITION CORP | RIGHT 05/13/2026 | 848651113 | 3 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 293 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 872 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 97 | 12,731 | SH | SOLE | 12,731 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 889 | 89,220 | SH | SOLE | 89,220 | 0 | 0 | ||
SPORTSMAP TECH ACQUISITIN CO | UNIT 09/01/2027 | 84921J207 | 287 | 28,405 | SH | SOLE | 28,405 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | UNIT 02/16/2028 | 849196209 | 502 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 501 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 975 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
SPRINGBIG HOLDINGS INC | *W EXP 06/14/202 | 85021Q116 | 38 | 762,263 | SH | SOLE | 762,263 | 0 | 0 | ||
SPRINGWATER SPL SITUATIONS C | COM | 85205U107 | 211 | 21,145 | SH | SOLE | 21,145 | 0 | 0 | ||
SPRINGWATER SPL SITUATIONS C | *W EXP 12/01/202 | 85205U115 | 1 | 10,773 | SH | SOLE | 10,773 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 344 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 3 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
SQUARESPACE INC | CLASS A | 85225A107 | 487 | 22,800 | SH | Call | SOLE | 22,800 | 0 | 0 | |
SQUARESPACE INC | CLASS A | 85225A107 | 209 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
SRH TOTAL RETURN FUND INC | COM | 101507101 | 137 | 12,615 | SH | SOLE | 12,615 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 209 | 14,176 | SH | SOLE | 14,176 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | *W EXP 12/02/202 | G8465L115 | 6 | 77,413 | SH | SOLE | 77,413 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 | 1,518 | 151,308 | SH | SOLE | 151,308 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,057 | 14,986 | SH | SOLE | 14,986 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 967 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 974 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 9,898 | 348,164 | SH | SOLE | 348,164 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 580 | 7,707 | SH | SOLE | 7,707 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,053 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,188 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 70 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1,741 | 99,614 | SH | SOLE | 99,614 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 885 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,314 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
STARRY GROUP HOLDINGS INC | *W EXP 03/29/202 | 85572U110 | 18 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
STARRY GROUP HOLDINGS INC | *W EXP 03/29/202 | 85572U110 | 117 | 895,625 | SH | SOLE | 895,625 | 0 | 0 | ||
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 13,641 | 14,000,000 | PRN | SOLE | 14,000,000 | 0 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 52 | 20,339 | SH | SOLE | 20,339 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,135 | 30,095 | SH | SOLE | 30,095 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 2,738 | 231,225 | SH | SOLE | 231,225 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 1,424 | 27,427 | SH | SOLE | 27,427 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 1,148 | 290,726 | SH | SOLE | 290,726 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 1 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 1,321 | 138,605 | SH | SOLE | 138,605 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 1,924 | 61,422 | SH | SOLE | 61,422 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 1,123 | 77,900 | SH | Put | SOLE | 77,900 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 931 | 64,600 | SH | Call | SOLE | 64,600 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 759 | 52,672 | SH | SOLE | 52,672 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | UNIT 03/05/2026 | 86309R206 | 359 | 36,403 | SH | SOLE | 36,403 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 | 2 | 22,080 | SH | SOLE | 22,080 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 308 | 7,323 | SH | SOLE | 7,323 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 9,191 | 45,379 | SH | SOLE | 45,379 | 0 | 0 | ||
STRYVE FOODS INC | *W EXP 07/31/202 | 863685111 | 3 | 40,965 | SH | SOLE | 40,965 | 0 | 0 | ||
SUMMIT HEALTHCRE ACQUISTN CO | *W EXP 06/03/202 | G8566R110 | 15 | 99,905 | SH | SOLE | 99,905 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 2,819 | 20,833 | SH | SOLE | 20,833 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,487 | 52,811 | SH | SOLE | 52,811 | 0 | 0 | ||
SUNLIGHT FINANCIAL HOLDINGS | *W EXP 07/09/202 | 86738J114 | 63 | 465,472 | SH | SOLE | 465,472 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 115 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 2,174 | 98,440 | SH | SOLE | 98,440 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 508 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 362 | 39,727 | SH | SOLE | 39,727 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 898 | 38,985 | SH | SOLE | 38,985 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 33 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 187 | 6,768 | SH | SOLE | 6,768 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 361 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 62 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
SUPER GROUP SGHC LIMITED | *W EXP 99/99/999 | G8588X111 | 167 | 238,760 | SH | SOLE | 238,760 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 17 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 9,105 | 165,335 | SH | SOLE | 165,335 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 6,337 | 640,090 | SH | SOLE | 640,090 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | *W EXP 99/99/999 | G8T90F128 | 4 | 52,842 | SH | SOLE | 52,842 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 470 | 13,897 | SH | SOLE | 13,897 | 0 | 0 | ||
SURROZEN INC | *W EXP 08/01/203 | 86889P117 | 5 | 28,634 | SH | SOLE | 28,634 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 | 413 | 41,946 | SH | SOLE | 41,946 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 1 | 28,506 | SH | SOLE | 28,506 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 1,064 | 191,721 | SH | SOLE | 191,721 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 235 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 470 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 1,229 | 123,380 | SH | SOLE | 123,380 | 0 | 0 | ||
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 182 | 18,339 | SH | SOLE | 18,339 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 2,853 | 84,679 | SH | SOLE | 84,679 | 0 | 0 | ||
SWVL HOLDINGS CORP | *W EXP 03/31/202 | G86302117 | 4 | 121,227 | SH | SOLE | 121,227 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 309 | 10,974 | SH | SOLE | 10,974 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 82 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,616 | 37,000 | SH | Call | SOLE | 37,000 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 4,278 | 60,500 | SH | Put | SOLE | 60,500 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,050 | 43,134 | SH | SOLE | 43,134 | 0 | 0 | ||
SYSTEM1 INC | *W EXP 99/99/999 | 87200P117 | 31 | 28,715 | SH | SOLE | 28,715 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 125 | 68,854 | SH | SOLE | 68,854 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 617 | 128,599 | SH | SOLE | 128,599 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 573 | 73,521 | SH | SOLE | 73,521 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 13 | 157,319 | SH | SOLE | 157,319 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 737 | 74,257 | SH | SOLE | 74,257 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 | 1 | 31,911 | SH | SOLE | 31,911 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,289 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 336 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 13,833 | 126,906 | SH | SOLE | 126,906 | 0 | 0 | ||
TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 10 | 37,271 | SH | SOLE | 37,271 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 | 952 | 93,468 | SH | SOLE | 93,468 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 | 3 | 47,053 | SH | SOLE | 47,053 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 422 | 8,829 | SH | SOLE | 8,829 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 33 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | 1,465 | 404,647 | SH | SOLE | 404,647 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 401 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 958 | 33,700 | SH | Call | SOLE | 33,700 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 17,343 | 287,423 | SH | SOLE | 287,423 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 247 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 163 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 815 | 5,489 | SH | SOLE | 5,489 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,665 | 24,700 | SH | Call | SOLE | 24,700 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,885 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
TARGET GLOBAL ACQUISI I CORP | UNIT 99/99/9999 | G8675N117 | 326 | 32,320 | SH | SOLE | 32,320 | 0 | 0 | ||
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 2,419 | 623,493 | SH | SOLE | 623,493 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 7 | 69,376 | SH | SOLE | 69,376 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 1,183 | 118,652 | SH | SOLE | 118,652 | 0 | 0 | ||
TB SA ACQUISITION CORP | UNIT 03/25/2028 | G8657L113 | 157 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 627 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 2,300 | 234,468 | SH | SOLE | 234,468 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 1 | 15,625 | SH | SOLE | 15,625 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 186 | 19,014 | SH | SOLE | 19,014 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 2,934 | 26,583 | SH | SOLE | 26,583 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 | 2 | 34,752 | SH | SOLE | 34,752 | 0 | 0 | ||
TECHNOLOGY & TELECOM ACQ COR | UNIT 01/13/2027 | G87119122 | 1,654 | 163,635 | SH | SOLE | 163,635 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 172 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 1,020 | 37,022 | SH | SOLE | 37,022 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 2,632 | 127,270 | SH | SOLE | 127,270 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | *W EXP 10/26/202 | G8739H114 | 1 | 45,995 | SH | SOLE | 45,995 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 178 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 186 | 10,291 | SH | SOLE | 10,291 | 0 | 0 | ||
TELA BIO INC | COM | 872381108 | 254 | 29,840 | SH | SOLE | 29,840 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 646 | 25,500 | SH | Put | SOLE | 25,500 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 444 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,582 | 65,536 | SH | SOLE | 65,536 | 0 | 0 | ||
TENAYA THERAPEUTICS INC | COM | 87990A106 | 227 | 78,225 | SH | SOLE | 78,225 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 12,511 | 242,562 | SH | SOLE | 242,562 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 724 | 41,636 | SH | SOLE | 41,636 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 730 | 42,000 | SH | Put | SOLE | 42,000 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 481 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 972 | 31,300 | SH | Call | SOLE | 31,300 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 30 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 925 | 12,312 | SH | SOLE | 12,312 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 135 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 3,962 | 133,227 | SH | SOLE | 133,227 | 0 | 0 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 71 | 12,124 | SH | SOLE | 12,124 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 105 | 514,353 | SH | SOLE | 514,353 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,467 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,963 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 5,818 | 45,268 | SH | SOLE | 45,268 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 353 | 43,800 | SH | Call | SOLE | 43,800 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 15,480 | 262,243 | SH | SOLE | 262,243 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,213 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 201 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 10,399 | 119,178 | SH | SOLE | 119,178 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 4,501 | 77,261 | SH | SOLE | 77,261 | 0 | 0 | ||
TH INTERNATIONAL LIMITED | *W EXP 12/15/202 | G8656L114 | 61 | 178,012 | SH | SOLE | 178,012 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 647 | 66,565 | SH | SOLE | 66,565 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | G41522114 | 9 | 128,209 | SH | SOLE | 128,209 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 | 4 | 35,712 | SH | SOLE | 35,712 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | UNIT 11/12/2026 | G41522122 | 1,479 | 148,342 | SH | SOLE | 148,342 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | UNIT 99/99/9999 | 62752R209 | 214 | 21,724 | SH | SOLE | 21,724 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 671 | 68,226 | SH | SOLE | 68,226 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 2 | 46,141 | SH | SOLE | 46,141 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 639 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 651 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 710 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 268 | 26,400 | SH | Put | SOLE | 26,400 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,739 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,724 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 461 | 79,398 | SH | SOLE | 79,398 | 0 | 0 | ||
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 405 | 31,778 | SH | SOLE | 31,778 | 0 | 0 | ||
THRIVE ACQUISITION CORPORATI | UNIT 10/31/2028 | G7158C127 | 892 | 87,841 | SH | SOLE | 87,841 | 0 | 0 | ||
THRIVE ACQUISITION CORPORATI | *W EXP 10/31/202 | G7158C119 | 5 | 67,833 | SH | SOLE | 67,833 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 1,094 | 112,429 | SH | SOLE | 112,429 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | UNIT 06/30/2026 | 88605L206 | 151 | 15,571 | SH | SOLE | 15,571 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | UNIT 02/15/2028 | 88605T209 | 640 | 65,002 | SH | SOLE | 65,002 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 2,027 | 205,835 | SH | SOLE | 205,835 | 0 | 0 | ||
TIGA ACQUISITION CORP | *W EXP 11/06/202 | G88672111 | 8 | 12,113 | SH | SOLE | 12,113 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 227 | 15,114 | SH | SOLE | 15,114 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 246 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/20/202 | G88935120 | 2 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
TKB CRITICAL TECHNOLOGIES 1 | UNIT 10/20/2026 | G88935104 | 142 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 | 670 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | UNIT 99/99/9999 | 87257M207 | 1,389 | 140,912 | SH | SOLE | 140,912 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 87257M116 | 1 | 25,671 | SH | SOLE | 25,671 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 6 | 63,966 | SH | SOLE | 63,966 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | UNIT 99/99/9999 | G8656T117 | 656 | 64,708 | SH | SOLE | 64,708 | 0 | 0 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 20 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | 3 | 17,641 | SH | SOLE | 17,641 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 523 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 2,804 | 20,900 | SH | Call | SOLE | 20,900 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 8,363 | 500,155 | SH | SOLE | 500,155 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 43 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 197 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 3,468 | 82,581 | SH | SOLE | 82,581 | 0 | 0 | ||
TORO CO | COM | 891092108 | 232 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,106 | 25,165 | SH | SOLE | 25,165 | 0 | 0 | ||
TPB ACQUISITION CORP I | UNIT 08/09/2026 | G8990L119 | 123 | 12,147 | SH | SOLE | 12,147 | 0 | 0 | ||
TPB ACQUISITION CORP I | *W EXP 08/09/202 | G8990L127 | 11 | 18,235 | SH | SOLE | 18,235 | 0 | 0 | ||
TPB ACQUISITION CORP I | COM CL A | G8990L101 | 286 | 28,877 | SH | SOLE | 28,877 | 0 | 0 | ||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 131 | 13,362 | SH | SOLE | 13,362 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 837 | 119,555 | SH | SOLE | 119,555 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,796 | 53,838 | SH | SOLE | 53,838 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 83 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 113 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 2,252 | 53,948 | SH | SOLE | 53,948 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 1,167 | 19,612 | SH | SOLE | 19,612 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 8,339 | 338,424 | SH | SOLE | 338,424 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 643 | 14,642 | SH | SOLE | 14,642 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 273 | 18,099 | SH | SOLE | 18,099 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 2,089 | 199,317 | SH | SOLE | 199,317 | 0 | 0 | ||
TRICIDA INC | NOTE 3.500% 5/1 | 89610FAB7 | 7,297 | 13,500,000 | PRN | SOLE | 13,500,000 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 226 | 26,124 | SH | SOLE | 26,124 | 0 | 0 | ||
TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 | 614 | 61,214 | SH | SOLE | 61,214 | 0 | 0 | ||
TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 | 10 | 87,708 | SH | SOLE | 87,708 | 0 | 0 | ||
TRINITY CAP INC | COM | 896442308 | 2,171 | 173,265 | SH | SOLE | 173,265 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 531 | 28,997 | SH | SOLE | 28,997 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 2,193 | 99,300 | SH | Put | SOLE | 99,300 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 314 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 | 203 | 63,531 | SH | SOLE | 63,531 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 372 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 405 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,149 | 26,400 | SH | Call | SOLE | 26,400 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 1,052 | 68,874 | SH | SOLE | 68,874 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 206 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 95 | 14,519 | SH | SOLE | 14,519 | 0 | 0 | ||
TURNING PT BRANDS INC | NOTE 2.500% 7/1 | 90041LAE5 | 17,952 | 20,300,000 | PRN | SOLE | 20,300,000 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435207 | 35 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 1,778 | 60,126 | SH | SOLE | 60,126 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 | 769 | 78,181 | SH | SOLE | 78,181 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,804 | 40,553 | SH | SOLE | 40,553 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 933 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 719 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 | 3 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | UNIT 99/99/9999 | G9151L112 | 703 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
TWIN VEE POWERCATS CO | COM | 90177C101 | 353 | 144,700 | SH | SOLE | 144,700 | 0 | 0 | ||
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 10,617 | 10,440,000 | PRN | SOLE | 10,440,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 738 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 13 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 681 | 10,323 | SH | SOLE | 10,323 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 3 | 31,197 | SH | SOLE | 31,197 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 | 792 | 79,639 | SH | SOLE | 79,639 | 0 | 0 | ||
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 54 | 22,060 | SH | SOLE | 22,060 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,399 | 52,800 | SH | Put | SOLE | 52,800 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,079 | 40,700 | SH | Call | SOLE | 40,700 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 551 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 176 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 292 | 20,095 | SH | SOLE | 20,095 | 0 | 0 | ||
UCOMMUNE INTERNATIONAL LTD | *W EXP 11/17/202 | G9449A118 | 3 | 40,019 | SH | SOLE | 40,019 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 345 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 881 | 69,900 | SH | Call | SOLE | 69,900 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 42 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 441 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 4,289 | 10,691 | SH | SOLE | 10,691 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 80 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 340 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 37 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 30 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 151 | 25,408 | SH | SOLE | 25,408 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2,813 | 423,081 | SH | SOLE | 423,081 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 84 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 799 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 4,292 | 22,031 | SH | SOLE | 22,031 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,013 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 604 | 32,196 | SH | SOLE | 32,196 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 105 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 13,020 | 62,182 | SH | SOLE | 62,182 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,414 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 303 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 543 | 78,097 | SH | SOLE | 78,097 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 883 | 9,357 | SH | SOLE | 9,357 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 781 | 39,687 | SH | SOLE | 39,687 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 656 | 20,695 | SH | SOLE | 20,695 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 586 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 43 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 247 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 121 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 801 | 58,807 | SH | SOLE | 58,807 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 37 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 34 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
USHG ACQUISITION CORP | COM CL A | 91748P100 | 1,776 | 180,322 | SH | SOLE | 180,322 | 0 | 0 | ||
USHG ACQUISITION CORP | UNIT 99/99/9999 | 91748P209 | 391 | 39,683 | SH | SOLE | 39,683 | 0 | 0 | ||
USHG ACQUISITION CORP | COM CL A | 91748P100 | 628 | 63,800 | SH | Put | SOLE | 63,800 | 0 | 0 | |
USHG ACQUISITION CORP | *W EXP 02/24/202 | 91748P118 | 11 | 222,827 | SH | SOLE | 222,827 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 | 35 | 158,834 | SH | SOLE | 158,834 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 | 1,448 | 144,525 | SH | SOLE | 144,525 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | UNIT 12/01/2026 | G9473A125 | 139 | 13,715 | SH | SOLE | 13,715 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,172 | 39,200 | SH | Put | SOLE | 39,200 | 0 | 0 | |
V F CORP | COM | 918204108 | 568 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
VAHANNA TECH EDGE ACQSTN I C | UNIT 11/22/2026 | G9320Z125 | 646 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | G9320Z117 | 2 | 20,963 | SH | SOLE | 20,963 | 0 | 0 | ||
VALENS SEMICONDUCTOR LTD | *W EXP 09/30/202 | M9607U107 | 43 | 138,677 | SH | SOLE | 138,677 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 733 | 67,874 | SH | SOLE | 67,874 | 0 | 0 | ||
VALOR LATITUDE ACQUISITN COR | UNIT 04/02/2026 | G9460N114 | 113 | 11,479 | SH | SOLE | 11,479 | 0 | 0 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 479 | 7,127 | SH | SOLE | 7,127 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 359 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 877 | 10,116 | SH | SOLE | 10,116 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 859 | 10,429 | SH | SOLE | 10,429 | 0 | 0 | ||
VAPOTHERM INC | COM | 922107107 | 48 | 30,540 | SH | SOLE | 30,540 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 164 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 85 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
VAXART INC | COM NEW | 92243A200 | 94 | 43,210 | SH | SOLE | 43,210 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 1,422 | 59,260 | SH | SOLE | 59,260 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | UNIT 99/99/9999 | 92244F208 | 306 | 31,032 | SH | SOLE | 31,032 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 214 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,105 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
VELO3D INC | *W EXP 09/29/202 | 92259N112 | 845 | 1,042,787 | SH | SOLE | 1,042,787 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | *W EXP 02/24/202 | 92259E112 | 21 | 424,924 | SH | SOLE | 424,924 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 833 | 84,736 | SH | SOLE | 84,736 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 13,369 | 332,800 | SH | SOLE | 332,800 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 922 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
VENUS ACQUISITION CORPORATIO | RIGHT 02/01/2022 | G9420F128 | 7 | 23,544 | SH | SOLE | 23,544 | 0 | 0 | ||
VENUS ACQUISITION CORPORATIO | *W EXP 04/30/202 | G9420F110 | 4 | 230,400 | SH | SOLE | 230,400 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 96 | 31,902 | SH | SOLE | 31,902 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,949 | 104,000 | SH | Call | SOLE | 104,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,293 | 60,400 | SH | Put | SOLE | 60,400 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,401 | 63,234 | SH | SOLE | 63,234 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 4,008 | 187,107 | SH | SOLE | 187,107 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 405 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,621 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 19,406 | 67,023 | SH | SOLE | 67,023 | 0 | 0 | ||
VERTICAL AEROSPACE LTD | *W EXP 09/15/202 | G9471C115 | 26 | 34,899 | SH | SOLE | 34,899 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 1,105 | 95,911 | SH | SOLE | 95,911 | 0 | 0 | ||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 34 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
VICARIOUS SURGICAL INC | *W EXP 08/05/202 | 92561V117 | 407 | 912,279 | SH | SOLE | 912,279 | 0 | 0 | ||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 134 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
VICKERS VANTAGE CORP I | *W EXP 09/15/202 | G9440B115 | 13 | 73,863 | SH | SOLE | 73,863 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 383 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 389 | 16,692 | SH | SOLE | 16,692 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 1,389 | 381,656 | SH | SOLE | 381,656 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 2,987 | 1,098,330 | SH | SOLE | 1,098,330 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 254 | 63,465 | SH | SOLE | 63,465 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 31 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 3,887 | 189,529 | SH | SOLE | 189,529 | 0 | 0 | ||
VIRIOS THERAPEUTICS INC | COM | 92829J104 | 57 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 331 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 407 | 65,406 | SH | SOLE | 65,406 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 697 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 586 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,048 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
VISCOGLIOSI BROS ACQUISTN CO | UNIT 03/18/2027 | 92838K209 | 1,229 | 123,600 | SH | SOLE | 123,600 | 0 | 0 | ||
VISION SENSING ACQUISITION C | *W EXP 10/21/202 | 92838J111 | 1 | 17,973 | SH | SOLE | 17,973 | 0 | 0 | ||
VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 | 253 | 25,162 | SH | SOLE | 25,162 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 652 | 26,802 | SH | SOLE | 26,802 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 1,099 | 45,200 | SH | Call | SOLE | 45,200 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 970 | 39,900 | SH | Put | SOLE | 39,900 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 285 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 92853V122 | 10 | 81,969 | SH | SOLE | 81,969 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | *W EXP 99/99/999 | 92853V114 | 11 | 123,512 | SH | SOLE | 123,512 | 0 | 0 | ||
VIVID SEATS INC | *W EXP 10/18/202 | 92854T118 | 6,587 | 3,343,486 | SH | SOLE | 3,343,486 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 | 1,564 | 156,033 | SH | SOLE | 156,033 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | *W EXP 11/03/202 | 91842V110 | 6 | 78,659 | SH | SOLE | 78,659 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2,243 | 21,068 | SH | SOLE | 21,068 | 0 | 0 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 119 | 14,060 | SH | SOLE | 14,060 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 56 | 11,196 | SH | SOLE | 11,196 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 752 | 127,014 | SH | SOLE | 127,014 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 7,777 | 49,310 | SH | SOLE | 49,310 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 19,645 | 1,958,645 | SH | SOLE | 1,958,645 | 0 | 0 | ||
VY GLOBAL GROWTH | UNIT 99/99/9999 | G9444H126 | 2,248 | 224,128 | SH | SOLE | 224,128 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 259 | 16,636 | SH | SOLE | 16,636 | 0 | 0 | ||
WAG GROUP CO | *W EXP 07/30/202 | 93042P117 | 11 | 75,450 | SH | SOLE | 75,450 | 0 | 0 | ||
WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 | 340 | 450,705 | SH | SOLE | 450,705 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 273 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 314 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
WALLBOX NV | *W EXP 10/01/202 | N94209116 | 230 | 165,808 | SH | SOLE | 165,808 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,917 | 30,200 | SH | Call | SOLE | 30,200 | 0 | 0 | |
WALMART INC | COM | 931142103 | 649 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 664 | 23,363 | SH | SOLE | 23,363 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,938 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 189 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 1,449 | 401,500 | SH | SOLE | 401,500 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | *W EXP 07/15/202 | G06536117 | 2 | 53,333 | SH | SOLE | 53,333 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 3,513 | 107,931 | SH | SOLE | 107,931 | 0 | 0 | ||
WEARABLE DEVICES LTD | ORDINARY SHS | M97838102 | 61 | 69,583 | SH | SOLE | 69,583 | 0 | 0 | ||
WEARABLE DEVICES LTD | *W EXP 09/14/202 | M97838110 | 295 | 1,411,600 | SH | SOLE | 1,411,600 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 344 | 10,646 | SH | SOLE | 10,646 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 564 | 12,479 | SH | SOLE | 12,479 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 6,029 | 67,417 | SH | SOLE | 67,417 | 0 | 0 | ||
WEJO GROUP LIMITED | *W EXP 11/18/202 | G9525W117 | 16 | 155,048 | SH | SOLE | 155,048 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 12,570 | 312,526 | SH | SOLE | 312,526 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,425 | 60,300 | SH | Put | SOLE | 60,300 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,577 | 39,200 | SH | Call | SOLE | 39,200 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 4,749 | 73,841 | SH | SOLE | 73,841 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 4,007 | 106,575 | SH | SOLE | 106,575 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 394 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 346 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 371 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,406 | 9,776 | SH | SOLE | 9,776 | 0 | 0 | ||
WESTERN ACQSTN VENTURES CORP | UNIT 09/01/2026 | 95758L206 | 646 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 12,917 | 196,493 | SH | SOLE | 196,493 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 527 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 264 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,881 | 139,348 | SH | SOLE | 139,348 | 0 | 0 | ||
WESTROCK COFFEE CO | *W EXP 08/29/202 | 96145W111 | 273 | 193,831 | SH | SOLE | 193,831 | 0 | 0 | ||
WESTROCK COFFEE CO | COM | 96145W103 | 298 | 28,803 | SH | SOLE | 28,803 | 0 | 0 | ||
WESTROCK COFFEE CO | COM | 96145W103 | 594 | 57,500 | SH | Call | SOLE | 57,500 | 0 | 0 | |
WESTROCK COFFEE CO | COM | 96145W103 | 858 | 83,100 | SH | Put | SOLE | 83,100 | 0 | 0 | |
WEWORK INC | CL A | 96209A104 | 473 | 178,362 | SH | SOLE | 178,362 | 0 | 0 | ||
WEWORK INC | *W EXP 10/20/202 | 96209A112 | 346 | 1,047,613 | SH | SOLE | 1,047,613 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 14 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,224 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 512 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 | 254 | 1,493,657 | SH | SOLE | 1,493,657 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 | 1,257 | 124,741 | SH | SOLE | 124,741 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | UNIT 99/99/9999 | 96951B201 | 676 | 66,910 | SH | SOLE | 66,910 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | *W EXP 12/11/202 | 96951B110 | 4 | 66,835 | SH | SOLE | 66,835 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 20,150 | 499,638 | SH | SOLE | 499,638 | 0 | 0 | ||
WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 6,566 | 6,250,000 | PRN | SOLE | 6,250,000 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 2,849 | 34,931 | SH | SOLE | 34,931 | 0 | 0 | ||
WINVEST ACQUISITION CORP | UNIT 08/09/2026 | 97655B208 | 872 | 86,336 | SH | SOLE | 86,336 | 0 | 0 | ||
WISDOMTREE INVTS INC | NOTE 4.250% 6/1 | 97717PAB0 | 5,944 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 352 | 13,215 | SH | SOLE | 13,215 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 1,314 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 203 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 579 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 1,147 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 761 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 523 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,446 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 261 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 108 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 87 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 354 | 15,105 | SH | SOLE | 15,105 | 0 | 0 | ||
WORLD QUANTUM GROWTH ACQUISI | UNIT 99/99/9999 | G5596W119 | 262 | 26,109 | SH | SOLE | 26,109 | 0 | 0 | ||
WORLD QUANTUM GROWTH ACQUISI | *W EXP 08/04/202 | G5596W127 | 2 | 40,523 | SH | SOLE | 40,523 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 42 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 12 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 419 | 106,585 | SH | SOLE | 106,585 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 5,631 | 91,784 | SH | SOLE | 91,784 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 592 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 681 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 3,176 | 87,971 | SH | SOLE | 87,971 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 364 | 27,800 | SH | Put | SOLE | 27,800 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 610 | 46,656 | SH | SOLE | 46,656 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 689 | 52,700 | SH | Call | SOLE | 52,700 | 0 | 0 | |
XOMETRY INC | CLASS A COM | 98423F109 | 545 | 9,592 | SH | SOLE | 9,592 | 0 | 0 | ||
XOS INC | *W EXP 99/99/999 | 98423B116 | 43 | 355,144 | SH | SOLE | 355,144 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 342 | 28,600 | SH | Call | SOLE | 28,600 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 191 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 408 | 9,161 | SH | SOLE | 9,161 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 25,118 | 287,520 | SH | SOLE | 287,520 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 2,919 | 154,144 | SH | SOLE | 154,144 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 104 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 1,353 | 39,900 | SH | Call | SOLE | 39,900 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1,302 | 38,400 | SH | Put | SOLE | 38,400 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 841 | 29,500 | SH | Call | SOLE | 29,500 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 1,015 | 35,600 | SH | Put | SOLE | 35,600 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 191 | 42,849 | SH | SOLE | 42,849 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 6,307 | 437,344 | SH | SOLE | 437,344 | 0 | 0 | ||
YOTTA ACQUISITION CORPORATIO | UNIT 03/15/2027 | 98741Y202 | 1,285 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 236 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 655 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 5,415 | 71,154 | SH | SOLE | 71,154 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 1,853 | 85,529 | SH | SOLE | 85,529 | 0 | 0 | ||
ZEROFOX HLDGS INC | *W EXP 08/03/202 | 98955G111 | 9 | 45,112 | SH | SOLE | 45,112 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 261 | 9,099 | SH | SOLE | 9,099 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 4,988 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 14 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 710 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 341 | 14,519 | SH | SOLE | 14,519 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 481 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 31 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
ZIMVIE INC | COM | 98888T107 | 817 | 82,792 | SH | SOLE | 82,792 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,984 | 39,000 | SH | Put | SOLE | 39,000 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 15,934 | 313,294 | SH | SOLE | 313,294 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,272 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,862 | 25,300 | SH | Call | SOLE | 25,300 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 791 | 10,742 | SH | SOLE | 10,742 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,766 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 848 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 888 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 378 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 322 | 43,655 | SH | SOLE | 43,655 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | *W EXP 01/04/202 | 98880C110 | 0 | 12,771 | SH | SOLE | 12,771 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 451 | 45,753 | SH | SOLE | 45,753 | 0 | 0 |