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 | 1,432,623 | 149,856 | SH | SOLE | 149,856 | 0 | 0 | ||
1 800 FLOWERS COM INC | CL A | 68243Q106 | 154,872 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 100,380 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
10X CAP VENTURE ACQSTN CORP | *W EXP 04/19/202 | G87076116 | 4,014 | 60,821 | SH | SOLE | 60,821 | 0 | 0 | ||
10X CAP VENTURE ACQSTN CORP | COM CL A | G87076108 | 1,398,762 | 141,432 | SH | SOLE | 141,432 | 0 | 0 | ||
10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 | 156,320 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 211,352 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 51,016 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 1,226,564 | 73,403 | SH | SOLE | 73,403 | 0 | 0 | ||
1LIFE HEALTHCARE INC | NOTE 3.000% 6/1 | 68269GAB3 | 4,845,000 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 18,299 | 65,352 | SH | SOLE | 65,352 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 3,151,803 | 310,982 | SH | SOLE | 310,982 | 0 | 0 | ||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 287,387 | 30,671 | SH | SOLE | 30,671 | 0 | 0 | ||
2U INC | NOTE 2.250% 5/0 | 90214JAB7 | 8,915,126 | 13,684,000 | PRN | SOLE | 13,684,000 | 0 | 0 | ||
2U INC | COM | 90214J101 | 63,954 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
2U INC | COM | 90214J101 | 40,128 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 359,640 | 48,600 | SH | Put | SOLE | 48,600 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 179,820 | 24,300 | SH | Call | SOLE | 24,300 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,395,159 | 188,535 | SH | SOLE | 188,535 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,007,328 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,594,936 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 375,771 | 16,919 | SH | SOLE | 16,919 | 0 | 0 | ||
7 ACQUISITION CORPORATION | SHS CL A | G80694105 | 448,461 | 43,795 | SH | SOLE | 43,795 | 0 | 0 | ||
7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 | 2,201 | 24,789 | SH | SOLE | 24,789 | 0 | 0 | ||
7 ACQUISITION CORPORATION | UNIT 11/05/2026 | G80694121 | 209,947 | 20,403 | SH | SOLE | 20,403 | 0 | 0 | ||
7GC & CO HOLDINGS INC | *W EXP 12/28/202 | 81786A115 | 1,395 | 19,929 | SH | SOLE | 19,929 | 0 | 0 | ||
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 400,195 | 39,545 | SH | SOLE | 39,545 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 36,917 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
89BIO INC | COM | 282559103 | 72,561 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
89BIO INC | COM | 282559103 | 6,107,294 | 479,756 | SH | SOLE | 479,756 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 441,128 | 102,113 | SH | SOLE | 102,113 | 0 | 0 | ||
A SPAC I ACQUISITION CORP | UNIT 12/09/2026 | G0542S122 | 654,942 | 64,053 | SH | SOLE | 64,053 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | UNIT 10/15/2026 | G0543H125 | 1,824,285 | 179,027 | SH | SOLE | 179,027 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 343,911 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 395,244 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 10,979 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,020,125 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,965,391 | 43,100 | SH | Call | SOLE | 43,100 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 951,933 | 41,551 | SH | SOLE | 41,551 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 119,627 | 11,856 | SH | SOLE | 11,856 | 0 | 0 | ||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 165,890 | 42,536 | SH | SOLE | 42,536 | 0 | 0 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 517,418 | 22,516 | SH | SOLE | 22,516 | 0 | 0 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 107,234 | 13,748 | SH | SOLE | 13,748 | 0 | 0 | ||
ABRI SPAC I INC | *W EXP 09/18/202 | 00085X113 | 7,089 | 141,781 | SH | SOLE | 141,781 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 267,954 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 120,842 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 12,538,324 | 152,312 | SH | SOLE | 152,312 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 73,232 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,036,486 | 127,920 | SH | SOLE | 127,920 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 97,112 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 8,311,204 | 579,178 | SH | SOLE | 579,178 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 587,048 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 133,420 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,451,692 | 16,683 | SH | SOLE | 16,683 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 318,767 | 40,920 | SH | SOLE | 40,920 | 0 | 0 | ||
ACCURAY INC DEL | NOTE 3.750% 6/0 | 004397AK1 | 2,838,144 | 3,415,000 | PRN | SOLE | 3,415,000 | 0 | 0 | ||
ACE GLOBAL BUSINESS ACQU LTD | ORDINARY SHARES | G0083E102 | 761,422 | 71,697 | SH | SOLE | 71,697 | 0 | 0 | ||
ACE GLOBAL BUSINESS ACQU LTD | *W EXP 02/20/202 | G0083E110 | 2,230 | 71,697 | SH | SOLE | 71,697 | 0 | 0 | ||
ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 00444X119 | 2,817 | 56,349 | SH | SOLE | 56,349 | 0 | 0 | ||
ACHARI VENTURES HLDGS CORP I | COM | 00444X101 | 562,979 | 55,086 | SH | SOLE | 55,086 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 6,600,573 | 419,084 | SH | SOLE | 419,084 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 300,590 | 38,987 | SH | SOLE | 38,987 | 0 | 0 | ||
ACRI CAPITAL ACQUISITION COR | UNIT 02/01/2029 | 00501A200 | 979,200 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 | 3,996 | 33,301 | SH | SOLE | 33,301 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,918,441 | 51,188 | SH | SOLE | 51,188 | 0 | 0 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 75,011 | 13,891 | SH | SOLE | 13,891 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 1,021,156 | 46,842 | SH | SOLE | 46,842 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 169,364 | 22,168 | SH | SOLE | 22,168 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 4,584 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
ADARA ACQUISITION CORP | *W EXP 02/11/202 | 00653H110 | 2,848 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 1,972,293 | 513,618 | SH | SOLE | 513,618 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 161,760 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 12,676 | 211,259 | SH | SOLE | 211,259 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 171,973 | 44,323 | SH | SOLE | 44,323 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,341,237 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,138,138 | 21,211 | SH | SOLE | 21,211 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 908,631 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
ADS TEC ENERGY PLC | *W EXP 12/22/202 | G0085J109 | 14,377 | 70,269 | SH | SOLE | 70,269 | 0 | 0 | ||
ADTHEORENT HOLDING COMPANY | *W EXP 12/26/202 | 00739D117 | 83,716 | 761,051 | SH | SOLE | 761,051 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 852,774 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 779,259 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,959,910 | 54,138 | SH | SOLE | 54,138 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 487,558 | 5,948 | SH | SOLE | 5,948 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 57,379 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 49,182 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,577,846 | 39,800 | SH | Call | SOLE | 39,800 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 738,378 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,842,221 | 59,321 | SH | SOLE | 59,321 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | *W EXP 10/28/202 | 00791N110 | 278,734 | 2,186,146 | SH | SOLE | 2,186,146 | 0 | 0 | ||
ADVENT TECHNOLOGIES HOLDNG I | *W EXP 02/03/202 | 00788A113 | 122,476 | 773,694 | SH | SOLE | 773,694 | 0 | 0 | ||
AECOM | COM | 00766T100 | 15,206,037 | 179,042 | SH | SOLE | 179,042 | 0 | 0 | ||
AECOM | COM | 00766T100 | 169,860 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
AEHR TEST SYS | COM | 00760J108 | 833,688 | 41,477 | SH | SOLE | 41,477 | 0 | 0 | ||
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 295,800 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 376,904 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 342,640 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 374,848 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
AERSALE CORPORATION | COM | 00810F106 | 2,207,007 | 136,067 | SH | SOLE | 136,067 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 707,554 | 24,602 | SH | SOLE | 24,602 | 0 | 0 | ||
AESTHER HEALTHCARE ACQSTN CO | *W EXP 09/14/202 | 00809L114 | 4,012 | 26,749 | SH | SOLE | 26,749 | 0 | 0 | ||
AESTHER HEALTHCARE ACQSTN CO | CLASS A COM | 00809L106 | 556,379 | 53,498 | SH | SOLE | 53,498 | 0 | 0 | ||
AESTHER HEALTHCARE ACQSTN CO | UNIT 09/14/2026 | 00809L205 | 113,527 | 10,502 | SH | SOLE | 10,502 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,363,776 | 14,920 | SH | SOLE | 14,920 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 500,906 | 51,800 | SH | Call | SOLE | 51,800 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 252,387 | 26,100 | SH | Put | SOLE | 26,100 | 0 | 0 | |
AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 | G0112R116 | 1,511,882 | 150,736 | SH | SOLE | 150,736 | 0 | 0 | ||
AGBA GROUP HOLDING LTD | *W EXP 03/15/202 | G01212110 | 3,745 | 88,335 | SH | SOLE | 88,335 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 22,518,124 | 162,363 | SH | SOLE | 162,363 | 0 | 0 | ||
AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 | 212,789 | 20,160 | SH | SOLE | 20,160 | 0 | 0 | ||
AGILE GROWTH CORP | *W EXP 03/09/202 | G01202111 | 413 | 40,860 | SH | SOLE | 40,860 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,017,620 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,571,325 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
AGILETHOUGHT INC | *W EXP 08/23/202 | 00857F118 | 20,085 | 50,264 | SH | SOLE | 50,264 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 1,462,648 | 20,621 | SH | SOLE | 20,621 | 0 | 0 | ||
AHREN ACQUISITION CORP | UNIT 12/09/2026 | G01322117 | 1,960,320 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
AIMFINITY INVESTMENT CORP I | UNIT 02/01/2029 | G0135E100 | 1,300,238 | 129,120 | SH | SOLE | 129,120 | 0 | 0 | ||
AINOS INC | *W EXP 07/29/202 | 00902F113 | 16,734 | 66,964 | SH | SOLE | 66,964 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,465,441 | 24,218 | SH | SOLE | 24,218 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 678,172 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 277,434 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 4,180,950 | 48,900 | SH | Call | SOLE | 48,900 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 2,257,200 | 26,400 | SH | Put | SOLE | 26,400 | 0 | 0 | |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 95,482 | 25,806 | SH | SOLE | 25,806 | 0 | 0 | ||
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 08/13/202 | 00951K112 | 25,417 | 819,918 | SH | SOLE | 819,918 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 4,908,326 | 89,568 | SH | SOLE | 89,568 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 548,000 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 87,680 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 429,400 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 3,398,529 | 79,146 | SH | SOLE | 79,146 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 201,818 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,930,054 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,171,044 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 403,143 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 3,662,373 | 176,585 | SH | SOLE | 176,585 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,305,125 | 28,703 | SH | SOLE | 28,703 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 832,101 | 18,300 | SH | Call | SOLE | 18,300 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 1,104,921 | 24,300 | SH | Put | SOLE | 24,300 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 1,013,574 | 109,813 | SH | SOLE | 109,813 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,716,661 | 91,653 | SH | SOLE | 91,653 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,364,078 | 16,229 | SH | SOLE | 16,229 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 996,382 | 157,158 | SH | SOLE | 157,158 | 0 | 0 | ||
ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 428,235 | 370,766 | SH | SOLE | 370,766 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | UNIT 06/15/2024 | 015857873 | 10,153,250 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 986,608 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,286,114 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,202,130 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,349,760 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 127,455 | 10,838 | SH | SOLE | 10,838 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 1,013,179 | 120,330 | SH | SOLE | 120,330 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 200,910 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 6,799 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 29,973,206 | 284,754 | SH | SOLE | 284,754 | 0 | 0 | ||
ALLEGO N V | *W EXP 03/16/202 | N0796A118 | 15,544 | 155,437 | SH | SOLE | 155,437 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 496,313 | 53,830 | SH | SOLE | 53,830 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 521,767 | 14,989 | SH | SOLE | 14,989 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 311,750 | 7,494 | SH | SOLE | 7,494 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 81,360 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,443,598 | 10,646 | SH | SOLE | 10,646 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 71,295 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,425,900 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,258,954 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 161,468 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,112,564 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | 1,027,072 | 102,400 | SH | SOLE | 102,400 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | UNIT 12/13/2026 | G0230C124 | 2,390,181 | 230,490 | SH | SOLE | 230,490 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | RIGHT 05/30/2023 | G0230C132 | 1,866 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | ||
ALPHA TAU MEDICAL LTD | *W EXP 03/07/202 | M0740A116 | 50,387 | 201,469 | SH | SOLE | 201,469 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,729,308 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,117,520 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,255,154 | 70,896 | SH | SOLE | 70,896 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 9,042,621 | 732,196 | SH | SOLE | 732,196 | 0 | 0 | ||
ALPHATIME ACQUISITION CORP | UNIT 03/01/2028 | G0223V113 | 549,984 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
ALPHAVEST ACQUISITION CORP | UNIT 06/19/2024 | G0283A124 | 1,131,200 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
ALPINE ACQUISITION CORPORATI | UNIT 05/01/2026 | 02083L208 | 242,501 | 23,295 | SH | SOLE | 23,295 | 0 | 0 | ||
ALPINE ACQUISITION CORPORATI | *W EXP 05/01/202 | 02083L117 | 6,045 | 60,447 | SH | SOLE | 60,447 | 0 | 0 | ||
ALPINE ACQUISITION CORPORATI | COM | 02083L109 | 1,259,766 | 121,015 | SH | SOLE | 121,015 | 0 | 0 | ||
ALSET CAPITAL ACQUISITION CO | UNIT 01/31/2027 | 02115M208 | 160,640 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ALSP ORCHID ACQUISITION CORP | UNIT 11/30/2028 | G0231L115 | 163,200 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 126,976 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | UNIT 10/29/2026 | 02157M207 | 1,365,066 | 133,830 | SH | SOLE | 133,830 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 450,963 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 60,804 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 919,388 | 199,867 | SH | SOLE | 199,867 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 4,932,961 | 489,867 | SH | SOLE | 489,867 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | UNIT 99/99/9999 | G0370U124 | 270,000 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 | 936 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 130,944 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 2,567,936 | 42,978 | SH | SOLE | 42,978 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,179,318 | 25,800 | SH | Call | SOLE | 25,800 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,569,951 | 78,100 | SH | Put | SOLE | 78,100 | 0 | 0 | |
ALVOTECH | *W EXP 06/15/202 | L01800116 | 15,880 | 17,075 | SH | SOLE | 17,075 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 17,849,076 | 212,489 | SH | SOLE | 212,489 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,376,400 | 52,100 | SH | Put | SOLE | 52,100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,772,000 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 214,041 | 12,273 | SH | SOLE | 12,273 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 43,435 | 10,672 | SH | SOLE | 10,672 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 40,293 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 57,794 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 3,134 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 171,587 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
AMCI ACQUISITION CORP II | *W EXP 08/06/202 | 00166R118 | 9,165 | 38,189 | SH | SOLE | 38,189 | 0 | 0 | ||
AMCI ACQUISITION CORP II | UNIT 03/24/2026 | 00166R209 | 206,430 | 20,643 | SH | SOLE | 20,643 | 0 | 0 | ||
AMCI ACQUISITION CORP II | CLASS A COM | 00166R100 | 401,715 | 40,252 | SH | SOLE | 40,252 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 2,480,690 | 27,898 | SH | SOLE | 27,898 | 0 | 0 | ||
AMERICAN ACQUISITION OPPT IN | CLASS A COM | 02369M102 | 177,457 | 17,728 | SH | SOLE | 17,728 | 0 | 0 | ||
AMERICAN ACQUISITION OPPT IN | *W EXP 05/28/202 | 02369M110 | 1,513 | 73,438 | SH | SOLE | 73,438 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 10,590,000 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 25,440,000 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 932,528 | 66,800 | SH | Put | SOLE | 66,800 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 585,198 | 19,416 | SH | SOLE | 19,416 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,899,337 | 156,536 | SH | SOLE | 156,536 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 455,328 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 335,172 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
AMERICAN PUB ED INC | COM | 02913V103 | 346,898 | 28,226 | SH | SOLE | 28,226 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,775,175 | 8,379 | SH | SOLE | 8,379 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 435,918 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 809,562 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,798,714 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,648,728 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,889,040 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 143,880 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 100,716 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,909,059 | 18,567 | SH | SOLE | 18,567 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 30,846 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 20,564 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 706,784 | 46,745 | SH | SOLE | 46,745 | 0 | 0 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 327,555 | 8,401 | SH | SOLE | 8,401 | 0 | 0 | ||
AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 | 786,016 | 2,709,467 | SH | SOLE | 2,709,467 | 0 | 0 | ||
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 174,460 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 107,155 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 646,329 | 17,492 | SH | SOLE | 17,492 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 247,565 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 13,015,781 | 79,350 | SH | SOLE | 79,350 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 352,635 | 11,379 | SH | SOLE | 11,379 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 404,799 | 11,569 | SH | SOLE | 11,569 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | UNIT 99/99/9999 | G26735111 | 2,185,720 | 212,000 | SH | SOLE | 212,000 | 0 | 0 | ||
ANGHAMI INC | *W EXP 02/03/202 | G0369L119 | 709 | 27,161 | SH | SOLE | 27,161 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 157,997 | 11,474 | SH | SOLE | 11,474 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,392,260 | 56,500 | SH | Put | SOLE | 56,500 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 690,460 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 289,908 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 72,477 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 11,112,394 | 358,580 | SH | SOLE | 358,580 | 0 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | UNIT 10/18/2026 | G03959122 | 128,908 | 12,638 | SH | SOLE | 12,638 | 0 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 | 194,540 | 18,961 | SH | SOLE | 18,961 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 124,839 | 12,459 | SH | SOLE | 12,459 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 376,286 | 37,591 | SH | SOLE | 37,591 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 1,042 | 27,425 | SH | SOLE | 27,425 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,170,546 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
AP ACQUISITION CORP | UNIT 99/99/9999 | G04058122 | 875,500 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 21,008,334 | 450,050 | SH | SOLE | 450,050 | 0 | 0 | ||
APEIRON CAPITAL INVEST CORP | CL A COM | 03752A101 | 1,004,444 | 97,899 | SH | SOLE | 97,899 | 0 | 0 | ||
APEIRON CAPITAL INVEST CORP | *W EXP 04/02/202 | 03752A119 | 7,403 | 49,350 | SH | SOLE | 49,350 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 470,561 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 946,293 | 18,300 | SH | Call | SOLE | 18,300 | 0 | 0 | |
APEXIGEN INC | COM | 03759B102 | 11,319 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | |
APEXIGEN INC | *W EXP 07/29/202 | 03759B110 | 2,359 | 93,998 | SH | SOLE | 93,998 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 7,942,560 | 422,252 | SH | SOLE | 422,252 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 29,960,122 | 469,668 | SH | SOLE | 469,668 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 523,817 | 52,225 | SH | SOLE | 52,225 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 3,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 3,412,693 | 216,267 | SH | SOLE | 216,267 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,676,097 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,909,971 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 12,670,552 | 100,536 | SH | SOLE | 100,536 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,363,320 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 428,472 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 110,565 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 558,090 | 53,000 | SH | Call | SOLE | 53,000 | 0 | 0 | |
APPRECIATE HOLDINGS INC | *W EXP 11/29/202 | 03832J114 | 3,741 | 124,283 | SH | SOLE | 124,283 | 0 | 0 | ||
APX ACQUISITION CORP I | UNIT 12/07/2026 | G0440J117 | 328,320 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
APX ACQUISITION CORP I | *W EXP 11/30/202 | G0440J125 | 2,048 | 102,400 | SH | SOLE | 102,400 | 0 | 0 | ||
AQUARON ACQUISITION CORP | RIGHT 07/15/2026 | 03842W113 | 6,491 | 29,504 | SH | SOLE | 29,504 | 0 | 0 | ||
AQUARON ACQUISITION CORP | UNIT 07/15/2026 | 03842W204 | 1,559,040 | 153,600 | SH | SOLE | 153,600 | 0 | 0 | ||
ARBE ROBOTICS LTD | *W EXP 10/07/202 | M1R95N118 | 79,273 | 406,527 | SH | SOLE | 406,527 | 0 | 0 | ||
ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 44,330 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
ARBOR RAPHA CAP BIOHLDS CORP | *W EXP 10/31/202 | 03881F112 | 1,277 | 31,918 | SH | SOLE | 31,918 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 779,055 | 11,123 | SH | SOLE | 11,123 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 504,045 | 16,270 | SH | SOLE | 16,270 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 836,418 | 31,900 | SH | Put | SOLE | 31,900 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 658,122 | 25,100 | SH | Call | SOLE | 25,100 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 821,476 | 13,085 | SH | SOLE | 13,085 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 847,530 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 114,232 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 146,217 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 128,511 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 129,829 | 505,172 | SH | SOLE | 505,172 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,154,120 | 23,200 | SH | Call | SOLE | 23,200 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,448,460 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 485,749 | 58,104 | SH | SOLE | 58,104 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 1,536 | 36,301 | SH | SOLE | 36,301 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 310,328 | 30,756 | SH | SOLE | 30,756 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 | 123,164 | 279,919 | SH | SOLE | 279,919 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 345,840 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 | 129,008 | 276,663 | SH | SOLE | 276,663 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 162,313 | 15,960 | SH | SOLE | 15,960 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 871,309 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 189,415 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
ARHAUS INC | COM CL A | 04035M102 | 1,130,259 | 115,924 | SH | SOLE | 115,924 | 0 | 0 | ||
ARIES I ACQUISITION CORP | CLASS A ORD SHS | G0542N107 | 1,374,200 | 133,677 | SH | SOLE | 133,677 | 0 | 0 | ||
ARIES I ACQUISITION CORP | CLASS A ORD SHS | G0542N107 | 20,560 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ARIES I ACQUISITION CORP | *W EXP 03/18/202 | G0542N123 | 3,127 | 58,224 | SH | SOLE | 58,224 | 0 | 0 | ||
ARIES I ACQUISITION CORP | CLASS A ORD SHS | G0542N107 | 781,280 | 76,000 | SH | Put | SOLE | 76,000 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,917,330 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,516,875 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
ARISZ ACQUISITION CORP | UNIT 11/17/2026 | 040450207 | 101,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ARISZ ACQUISITION CORP | RIGHT 99/99/9999 | 040450124 | 4,720 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
ARISZ ACQUISITION CORP | *W EXP 11/16/202 | 040450116 | 1,080 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
ARISZ ACQUISITION CORP | COMMON STOCK | 040450108 | 545,400 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 302,572 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | ||
ARKO CORP | *W EXP 12/22/202 | 041242116 | 199,481 | 113,989 | SH | SOLE | 113,989 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 474,433 | 135,166 | SH | SOLE | 135,166 | 0 | 0 | ||
AROGO CAPITAL ACQUISITION CO | *W EXP 03/23/202 | 042644112 | 8,400 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 | 1,221,384 | 120,571 | SH | SOLE | 120,571 | 0 | 0 | ||
ARQIT QUANTUM INC | *W EXP 09/03/202 | G0567U119 | 6,374 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 4,497,665 | 4,403,000 | PRN | SOLE | 4,403,000 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 40,560 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 287,976 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 402 | 80,464 | SH | SOLE | 80,464 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 206,721 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | UNIT 01/29/2026 | 04282M201 | 101,561 | 10,146 | SH | SOLE | 10,146 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 | 653,716 | 64,027 | SH | SOLE | 64,027 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | UNIT 09/30/2026 | 04303A202 | 323,277 | 31,976 | SH | SOLE | 31,976 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | *W EXP 09/30/202 | 04303A111 | 4,417 | 32,669 | SH | SOLE | 32,669 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 288,090 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 5,940 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ARTIVION INC | NOTE 4.250% 7/0 | 228903AB6 | 2,621,400 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 95,788 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 106,051 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 387,840 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 712,900 | 51,772 | SH | SOLE | 51,772 | 0 | 0 | ||
ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 | 626,414 | 60,699 | SH | SOLE | 60,699 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 793,845 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 671,715 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 382,480 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 54,640 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 878,496 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 5,595,977 | 242,355 | SH | SOLE | 242,355 | 0 | 0 | ||
ASSURE HLDGS CORP | COM NEW | 04625J204 | 90,022 | 345,841 | SH | SOLE | 345,841 | 0 | 0 | ||
ASTRA SPACE INC | COM CL A | 04634X103 | 77,020 | 177,548 | SH | SOLE | 177,548 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,057,680 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 393,240 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 810,298 | 44,014 | SH | SOLE | 44,014 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,356,143 | 182,300 | SH | Put | SOLE | 182,300 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,500,415 | 81,500 | SH | Call | SOLE | 81,500 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 627,441 | 191,293 | SH | SOLE | 191,293 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 3,070 | 26,397 | SH | SOLE | 26,397 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 4,445 | 111,680 | SH | SOLE | 111,680 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 | 2,247,002 | 223,360 | SH | SOLE | 223,360 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 1,508,486 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 119,998 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 408,312 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 1,390,092 | 138,801 | SH | SOLE | 138,801 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 2,318 | 46,368 | SH | SOLE | 46,368 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | UNIT 03/02/2026 | 048453203 | 249,940 | 24,969 | SH | SOLE | 24,969 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | UNIT 01/13/2027 | 04845A207 | 2,137,800 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 | 4,452 | 68,485 | SH | SOLE | 68,485 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 4,263,437 | 42,296 | SH | SOLE | 42,296 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 308,832 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 604,796 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
ATOMERA INC | COM | 04965B100 | 79,243 | 12,740 | SH | SOLE | 12,740 | 0 | 0 | ||
ATYR PHARMA INC | COM NEW | 002120202 | 1,642,500 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 341,610 | 19,095 | SH | SOLE | 19,095 | 0 | 0 | ||
AULT DISRUPTIVE TECHS CORP | COM | 05150A104 | 1,640,000 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | G06362126 | 4,173 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
AURA FAT PROJS ACQUISITION C | UNIT 03/31/2027 | G06362118 | 196,416 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 4,320 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 355,298 | 82,245 | SH | SOLE | 82,245 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 4,320 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 213,323 | 21,142 | SH | SOLE | 21,142 | 0 | 0 | ||
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 76,071 | 585,162 | SH | SOLE | 585,162 | 0 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | RIGHT 01/27/2027 | G06984135 | 17,256 | 132,736 | SH | SOLE | 132,736 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 240,679 | 23,806 | SH | SOLE | 23,806 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 | 132 | 37,674 | SH | SOLE | 37,674 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 430,362 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 10,811,564 | 141,180 | SH | SOLE | 141,180 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 9,218,581 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
AVALON ACQUISITION INC | UNIT 12/31/2026 | 05338E200 | 329,820 | 32,272 | SH | SOLE | 32,272 | 0 | 0 | ||
AVALON ACQUISITION INC | CLASS A COM | 05338E101 | 1,407,981 | 137,364 | SH | SOLE | 137,364 | 0 | 0 | ||
AVALON ACQUISITION INC | *W EXP 12/31/202 | 05338E119 | 6,736 | 103,636 | SH | SOLE | 103,636 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 2,705,591 | 62,950 | SH | SOLE | 62,950 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 103,046 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 2,109 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 162,393 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 409,630 | 27,400 | SH | Call | SOLE | 27,400 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 427,406 | 28,589 | SH | SOLE | 28,589 | 0 | 0 | ||
AVEPOINT INC | *W EXP 09/18/202 | 053604112 | 30,901 | 55,181 | SH | SOLE | 55,181 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 5,887,780 | 592,332 | SH | SOLE | 592,332 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,147,510 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 3,426,957 | 20,905 | SH | SOLE | 20,905 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 491,790 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 1,475,325 | 33,273 | SH | SOLE | 33,273 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,343,203 | 8,095 | SH | SOLE | 8,095 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2,555,322 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 3,517,716 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 453,786 | 11,873 | SH | SOLE | 11,873 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 663,318 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 894,708 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 475,716 | 8,171 | SH | SOLE | 8,171 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 17,466 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
AZZ INC | COM | 002474104 | 208,196 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | UNIT 04/06/2026 | 05602L203 | 178,932 | 17,947 | SH | SOLE | 17,947 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | 273,462 | 27,456 | SH | SOLE | 27,456 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 251,636 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 205,884 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,027,914 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | |
BALL CORP | COM | 058498106 | 15,342 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 49,337 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 154,717 | 32,300 | SH | Call | SOLE | 32,300 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 49,680 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 755,136 | 22,800 | SH | Put | SOLE | 22,800 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,171,862 | 91,649 | SH | SOLE | 91,649 | 0 | 0 | ||
BANNIX ACQUISITION CORP | COM | 066644105 | 781,056 | 76,800 | SH | SOLE | 76,800 | 0 | 0 | ||
BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 066644113 | 1,920 | 76,800 | SH | SOLE | 76,800 | 0 | 0 | ||
BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 066644121 | 6,528 | 76,800 | SH | SOLE | 76,800 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | UNIT 09/30/2028 | 06690B206 | 2,091,008 | 204,800 | SH | SOLE | 204,800 | 0 | 0 | ||
BARK INC | COM | 68622E104 | 96,434 | 64,721 | SH | SOLE | 64,721 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 690,162 | 394,378 | SH | SOLE | 394,378 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 11,789,473 | 288,604 | SH | SOLE | 288,604 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,025,646 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 8,288 | 130,719 | SH | SOLE | 130,719 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 2,558,288 | 249,103 | SH | SOLE | 249,103 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,884 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 65,312 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,341,479 | 26,319 | SH | SOLE | 26,319 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 5,097 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 598,383 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 797,844 | 20,400 | SH | Put | SOLE | 20,400 | 0 | 0 | |
BEARD ENERGY TRANSITION ACQ | UNIT 99/99/9999 | 07402Q200 | 650,740 | 63,798 | SH | SOLE | 63,798 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 153,260 | 12,011 | SH | SOLE | 12,011 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,497,457 | 21,618 | SH | SOLE | 21,618 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 60,742 | 24,200 | SH | Put | SOLE | 24,200 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 33,652 | 13,407 | SH | SOLE | 13,407 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 36,646 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 175,952 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 43,988 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 209,786 | 8,182 | SH | SOLE | 8,182 | 0 | 0 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 2,388,444 | 290,565 | SH | SOLE | 290,565 | 0 | 0 | ||
BELONG ACQUISITION CORP | *W EXP 03/23/202 | 08069M110 | 15,334 | 109,531 | SH | SOLE | 109,531 | 0 | 0 | ||
BELONG ACQUISITION CORP | CLASS A COM | 08069M102 | 158,240 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
BENITEC BIOPHARMA INC | COM | 08205P100 | 58,483 | 344,015 | SH | SOLE | 344,015 | 0 | 0 | ||
BENSON HILL INC | *W EXP 09/29/202 | 082490111 | 175,902 | 703,325 | SH | SOLE | 703,325 | 0 | 0 | ||
BERENSON ACQUISITION CORP I | *W EXP 08/01/202 | 083690115 | 912 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BERKSHIRE GREY INC | *W EXP 07/21/202 | 084656115 | 13,663 | 227,714 | SH | SOLE | 227,714 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,900,539 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,945,088 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,377,204 | 10,933 | SH | SOLE | 10,933 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 501,569 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 740,388 | 12,252 | SH | SOLE | 12,252 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 707,031 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 352,924 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 417,092 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
BETTER WORLD ACQUISITION COR | *W EXP 11/15/202 | 08772B112 | 8,303 | 87,400 | SH | SOLE | 87,400 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 702,966 | 186,463 | SH | SOLE | 186,463 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 297,840 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 508,810 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 176,400 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 216,090 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 1,367 | 44,518 | SH | SOLE | 44,518 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 11,362 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 300,656 | 34,400 | SH | Put | SOLE | 34,400 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 141,203 | 16,156 | SH | SOLE | 16,156 | 0 | 0 | ||
BILANDER ACQUISITION CORP | UNIT 05/19/2026 | 09001T205 | 262,443 | 26,496 | SH | SOLE | 26,496 | 0 | 0 | ||
BILANDER ACQUISITION CORP | CL A COM | 09001T106 | 383,130 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,286,367 | 54,300 | SH | Call | SOLE | 54,300 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 751,824 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 283,296 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1,400,232 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 175,277 | 14,570 | SH | SOLE | 14,570 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 422,464 | 36,800 | SH | Call | SOLE | 36,800 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 452,312 | 39,400 | SH | Put | SOLE | 39,400 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 6,951,519 | 605,533 | SH | SOLE | 605,533 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 498,456 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 9,552,909 | 34,497 | SH | SOLE | 34,497 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 636,916 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 569,195 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 434,658 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,775,904 | 65,474 | SH | SOLE | 65,474 | 0 | 0 | ||
BIOMX INC | COM | 09090D103 | 2,531 | 13,556 | SH | SOLE | 13,556 | 0 | 0 | ||
BIOMX INC | *W EXP 10/28/202 | 09090D111 | 279 | 13,929 | SH | SOLE | 13,929 | 0 | 0 | ||
BIOMX INC | UNIT 10/16/2024 | 09090D202 | 4,441 | 20,188 | SH | SOLE | 20,188 | 0 | 0 | ||
BIO-PATH HLDGS INC | COM | 09057N300 | 282,073 | 186,803 | SH | SOLE | 186,803 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | UNIT 12/02/2026 | G11217109 | 511,051 | 50,103 | SH | SOLE | 50,103 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 | 651,883 | 63,785 | SH | SOLE | 63,785 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 | 3,186 | 31,893 | SH | SOLE | 31,893 | 0 | 0 | ||
BIOTE CORP | *W EXP 05/26/202 | 090683111 | 6,010 | 20,032 | SH | SOLE | 20,032 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 4,140 | 64,791 | SH | SOLE | 64,791 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 1,188,799 | 117,704 | SH | SOLE | 117,704 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 251,209 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 33,152 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
BIRD GLOBAL INC | *W EXP 01/07/202 | 09077J115 | 2,183 | 128,420 | SH | SOLE | 128,420 | 0 | 0 | ||
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 3,626 | 60,441 | SH | SOLE | 60,441 | 0 | 0 | ||
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 1,208,400 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,550,079 | 53,659 | SH | SOLE | 53,659 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 2,104,713 | 29,922 | SH | SOLE | 29,922 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 5,076,838 | 82,216 | SH | SOLE | 82,216 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 195,381 | 19,155 | SH | SOLE | 19,155 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | UNIT 99/99/9999 | 09216A207 | 586,816 | 57,644 | SH | SOLE | 57,644 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 10,219 | 278,443 | SH | SOLE | 278,443 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | *W EXP 07/16/202 | G11537118 | 766 | 15,319 | SH | SOLE | 15,319 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 | 296,283 | 29,628 | SH | SOLE | 29,628 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 3,684,871 | 62,604 | SH | SOLE | 62,604 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 359,827 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | ||
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 215,720 | 15,553 | SH | SOLE | 15,553 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 94,506 | 10,813 | SH | SOLE | 10,813 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 193,237 | 21,004 | SH | SOLE | 21,004 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 605,374 | 48,314 | SH | SOLE | 48,314 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 255,297 | 50,856 | SH | SOLE | 50,856 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 417,814 | 37,106 | SH | SOLE | 37,106 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 70,863 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,275,411 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 192,734 | 16,981 | SH | SOLE | 16,981 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 553,489 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 237,237 | 21,392 | SH | SOLE | 21,392 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 564,192 | 56,589 | SH | SOLE | 56,589 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 505,000 | 32,289 | SH | SOLE | 32,289 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 | 100,720 | 746,077 | SH | SOLE | 746,077 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 21,472,292 | 289,423 | SH | SOLE | 289,423 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 868,023 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 1,320,582 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | |
BLACKSTONE MORTGAGE TRUST IN | NOTE 4.750% 3/1 | 09257WAC4 | 11,778,531 | 11,890,000 | PRN | SOLE | 11,890,000 | 0 | 0 | ||
BLADE AIR MOBILITY INC | *W EXP 05/07/202 | 092667112 | 852,424 | 1,704,848 | SH | SOLE | 1,704,848 | 0 | 0 | ||
BLEUACACIA LTD | UNIT 10/30/2026 | G11728121 | 971,050 | 95,388 | SH | SOLE | 95,388 | 0 | 0 | ||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 1,281 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 352,760 | 9,662 | SH | SOLE | 9,662 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 18,973,156 | 301,928 | SH | SOLE | 301,928 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 1,809,792 | 28,800 | SH | Call | SOLE | 28,800 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 2,664,416 | 42,400 | SH | Put | SOLE | 42,400 | 0 | 0 | |
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 1,365,740 | 133,373 | SH | SOLE | 133,373 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 3,982 | 66,364 | SH | SOLE | 66,364 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | UNIT 09/01/2026 | G11765123 | 124,893 | 12,161 | SH | SOLE | 12,161 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 315,480 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 778,184 | 40,700 | SH | Call | SOLE | 40,700 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 8,680 | 454 | SH | SOLE | 454 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | 1,479,271 | 143,898 | SH | SOLE | 143,898 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | *W EXP 12/02/202 | G1330L121 | 6,041 | 80,543 | SH | SOLE | 80,543 | 0 | 0 | ||
BLUE WORLD ACQUISITION CORP | RIGHT 08/29/2029 | G1263E110 | 1,024 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 201,526 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 140,192 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 138,112 | 13,688 | SH | SOLE | 13,688 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 781 | 52,078 | SH | SOLE | 52,078 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | UNIT 01/04/2026 | G1261Q123 | 269,368 | 26,723 | SH | SOLE | 26,723 | 0 | 0 | ||
BM TECHNOLOGIES INC | *W EXP 01/04/202 | 05591L115 | 1,262,413 | 2,427,717 | SH | SOLE | 2,427,717 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,466,773 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,914,497 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 19,859,490 | 191,343 | SH | SOLE | 191,343 | 0 | 0 | ||
BONE BIOLOGICS CORP | COM NEW | 098070303 | 169,785 | 830,245 | SH | SOLE | 830,245 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 11,597,936 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 2,975,327 | 47,590 | SH | SOLE | 47,590 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 237,576 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 1,351,032 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 247,140 | 750 | SH | SOLE | 750 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 1,285,128 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 22,762,634 | 336,825 | SH | SOLE | 336,825 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,140,238 | 327,215 | SH | SOLE | 327,215 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 300,755 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
BOXED INC | *W EXP 12/08/202 | 103174116 | 32,363 | 829,833 | SH | SOLE | 829,833 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 233,492 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 896,308 | 23,800 | SH | Call | SOLE | 23,800 | 0 | 0 | |
BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 | 217,864 | 20,888 | SH | SOLE | 20,888 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 106762123 | 13,557 | 104,128 | SH | SOLE | 104,128 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | *W EXP 05/25/202 | 106762115 | 4,949 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 606,789 | 61,230 | SH | SOLE | 61,230 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 83,534 | 15,972 | SH | SOLE | 15,972 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 657,881 | 31,967 | SH | SOLE | 31,967 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 208,919 | 30,322 | SH | SOLE | 30,322 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | RIGHT 99/99/9999 | G1643W137 | 23,130 | 121,735 | SH | SOLE | 121,735 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | *W EXP 03/30/202 | G1643W129 | 3,320 | 132,809 | SH | SOLE | 132,809 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 4,622,387 | 144,857 | SH | SOLE | 144,857 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,288,010 | 31,800 | SH | Call | SOLE | 31,800 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,647,970 | 64,600 | SH | Put | SOLE | 64,600 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 24,188,867 | 1,066,999 | SH | SOLE | 1,066,999 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 503,217 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,187,041 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 4,922,021 | 8,803 | SH | SOLE | 8,803 | 0 | 0 | ||
BROOGE ENERGY LTD | *W EXP 12/20/202 | G1611B115 | 102,355 | 511,773 | SH | SOLE | 511,773 | 0 | 0 | ||
BROOKDALE SR LIVING INC | UNIT 11/15/2023 | 112463302 | 2,432,650 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
BRUUSH ORAL CARE INC | *W EXP 08/03/202 | 11750K120 | 9,184 | 131,193 | SH | SOLE | 131,193 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 1,106,540 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 3,340,889 | 73,669 | SH | SOLE | 73,669 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 181,400 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 2,947,268 | 123,627 | SH | SOLE | 123,627 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 | 1,307,904 | 127,725 | SH | SOLE | 127,725 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | G1792A118 | 3,833 | 191,630 | SH | SOLE | 191,630 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | UNIT 12/03/2026 | G1792A126 | 533,648 | 50,273 | SH | SOLE | 50,273 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 14,507,456 | 145,409 | SH | SOLE | 145,409 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 379,126 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,396,780 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
BURGERFI INTERNATIONAL INC | *W EXP 12/16/202 | 12122L119 | 89,480 | 1,903,820 | SH | SOLE | 1,903,820 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 425,796 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,743,736 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 2,516,957 | 247,732 | SH | SOLE | 247,732 | 0 | 0 | ||
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 2,022 | 336,956 | SH | SOLE | 336,956 | 0 | 0 | ||
BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 | 300,181 | 1,154,543 | SH | SOLE | 1,154,543 | 0 | 0 | ||
BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | 6,411 | 160,281 | SH | SOLE | 160,281 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 438,446 | 7,549 | SH | SOLE | 7,549 | 0 | 0 | ||
BYNORDIC ACQUISITION CORP | UNIT 07/01/2027 | 124420209 | 2,784,840 | 276,000 | SH | SOLE | 276,000 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 210,588 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 448,644 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 188,372 | 16,834 | SH | SOLE | 16,834 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 252,148 | 42,737 | SH | SOLE | 42,737 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 | 7,501 | 250,023 | SH | SOLE | 250,023 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | UNIT 99/99/9999 | 12530D204 | 654,720 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 559,671 | 60,505 | SH | SOLE | 60,505 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 975,248 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,110,720 | 26,700 | SH | Call | SOLE | 26,700 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 698,880 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 188,096 | 33,709 | SH | SOLE | 33,709 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 1,080,758 | 48,508 | SH | SOLE | 48,508 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 232,662 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 472,167 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 1,421,907 | 20,779 | SH | SOLE | 20,779 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 77,889 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 144,651 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 25,541,868 | 228,297 | SH | SOLE | 228,297 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 378,906 | 16,714 | SH | SOLE | 16,714 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 527,775 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 356,272 | 15,962 | SH | SOLE | 15,962 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,232 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,189,870 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 558,736 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,263,555 | 16,940 | SH | SOLE | 16,940 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 201,393 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 44,754 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 123,600 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 114,330 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
CANNA GLOBAL ACQUISITION COR | *W EXP 11/30/202 | 13767K119 | 2,890 | 145,203 | SH | SOLE | 145,203 | 0 | 0 | ||
CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 | 49,451 | 224,779 | SH | SOLE | 224,779 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,236,368 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,714,432 | 29,200 | SH | Put | SOLE | 29,200 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 464,264 | 34,012 | SH | SOLE | 34,012 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | UNIT 01/01/2026 | G1889L118 | 1,130,904 | 110,656 | SH | SOLE | 110,656 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 | 2,380 | 118,421 | SH | SOLE | 118,421 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 727,964 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 825,408 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 751,637 | 13,113 | SH | SOLE | 13,113 | 0 | 0 | ||
CAPSTONE GREEN ENERGY CORP | COM | 14067D508 | 488,057 | 336,591 | SH | SOLE | 336,591 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,160,737 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 99,931 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
CARDIO DIAGNOSTICS HOLDGS IN | *W EXP 12/01/202 | 14159C111 | 2,124 | 42,915 | SH | SOLE | 42,915 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,371,970 | 100,732 | SH | SOLE | 100,732 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 256,164 | 44,319 | SH | SOLE | 44,319 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 726,440 | 63,667 | SH | SOLE | 63,667 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 2,802 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 3,753,643 | 267,926 | SH | SOLE | 267,926 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 110,679 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 3,650,219 | 15,490 | SH | SOLE | 15,490 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 14,542,076 | 487,335 | SH | SOLE | 487,335 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 4,090 | 60,867 | SH | SOLE | 60,867 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 212,036 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | UNIT 07/12/2028 | G19305104 | 990,720 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
CARTICA ACQUISITION CORP | UNIT 04/30/2028 | G1995D125 | 2,163,000 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 80,580 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
CASCADIA ACQUISITION CORP | *W EXP 09/30/202 | 14739D118 | 797 | 75,200 | SH | SOLE | 75,200 | 0 | 0 | ||
CASTELLUM INC | COM NEW | 14838T204 | 160,650 | 127,500 | SH | SOLE | 127,500 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 40,509 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 9,548,466 | 212,141 | SH | SOLE | 212,141 | 0 | 0 | ||
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 1,238,467 | 122,742 | SH | SOLE | 122,742 | 0 | 0 | ||
CATCHA INVESTMENT CORP | UNIT 99/99/9999 | G1962Y128 | 492,115 | 48,918 | SH | SOLE | 48,918 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 5,054,716 | 21,100 | SH | Put | SOLE | 21,100 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,275,820 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 310,641 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
CAZOO GROUP LTD | *W EXP 08/26/202 | G2007L113 | 91 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 8,899,713 | 70,931 | SH | SOLE | 70,931 | 0 | 0 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 172,221 | 30,056 | SH | SOLE | 30,056 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 251,611 | 24,912 | SH | SOLE | 24,912 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 5,664,915 | 31,722 | SH | SOLE | 31,722 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,372,776 | 13,427 | SH | SOLE | 13,427 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 3,800,573 | 85,272 | SH | SOLE | 85,272 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 17,828 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 13,371 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
CELLEBRITE DI LTD | *W EXP 08/30/202 | M2197Q115 | 448,381 | 725,418 | SH | SOLE | 725,418 | 0 | 0 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 29,979 | 12,757 | SH | SOLE | 12,757 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 62,424 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 571,596 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 83,232 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
CELULARITY INC | *W EXP 07/16/202 | 151190113 | 71,824 | 1,088,249 | SH | SOLE | 1,088,249 | 0 | 0 | ||
CENAQ ENERGY CORP | CLASS A ORD SHS | 15130M102 | 452,567 | 49,678 | SH | SOLE | 49,678 | 0 | 0 | ||
CENAQ ENERGY CORP | *W EXP 02/04/202 | 15130M110 | 9,026 | 82,053 | SH | SOLE | 82,053 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 27,242,808 | 1,403,545 | SH | SOLE | 1,403,545 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 248,917 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 68,977 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
CENTURY ALUM CO | NOTE 2.750% 5/0 | 156431AQ1 | 4,094,462 | 5,671,000 | PRN | SOLE | 5,671,000 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 1,788,258 | 35,758 | SH | SOLE | 35,758 | 0 | 0 | ||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 783,843 | 152,796 | SH | SOLE | 152,796 | 0 | 0 | ||
CEPTON INC | *W EXP 06/01/202 | 15673X119 | 22,037 | 258,958 | SH | SOLE | 258,958 | 0 | 0 | ||
CERENCE INC | NOTE 3.000% 6/0 | 156727AB5 | 4,607,178 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 495,178 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 201,856 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 8,697 | 112,949 | SH | SOLE | 112,949 | 0 | 0 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 384,987 | 37,670 | SH | SOLE | 37,670 | 0 | 0 | ||
CF ACQUISITION CORP VII | UNIT 03/16/2028 | 12521H206 | 1,526,560 | 150,400 | SH | SOLE | 150,400 | 0 | 0 | ||
CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 12520C117 | 2,803 | 100,117 | SH | SOLE | 100,117 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,402,888 | 39,940 | SH | SOLE | 39,940 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 817,920 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 604,920 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
CHAIN BRIDGE I | *W EXP 11/10/202 | G2061X110 | 9,341 | 95,028 | SH | SOLE | 95,028 | 0 | 0 | ||
CHAIN BRIDGE I | CLASS A ORD | G2061X102 | 1,947,597 | 189,455 | SH | SOLE | 189,455 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 3,819,577 | 131,755 | SH | SOLE | 131,755 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 23,046 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 10,674,331 | 92,635 | SH | SOLE | 92,635 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,220,760 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
CHAVANT CAPITAL ACQUISITN CO | ORDINARY SHARES | G2058L103 | 523,763 | 51,299 | SH | SOLE | 51,299 | 0 | 0 | ||
CHAVANT CAPITAL ACQUISITN CO | *W EXP 99/99/999 | G2058L111 | 5,124 | 51,970 | SH | SOLE | 51,970 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 283,024 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 341,145 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 487,762 | 19,302 | SH | SOLE | 19,302 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 603,839 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
CHENGHE ACQUISITION CO | UNIT 04/22/2027 | G2086M115 | 657,920 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,196,197 | 41,319 | SH | SOLE | 41,319 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,332,884 | 40,854 | SH | SOLE | 40,854 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,543,614 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,507,716 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 46,922 | 25,227 | SH | SOLE | 25,227 | 0 | 0 | ||
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 80,197 | 13,827 | SH | SOLE | 13,827 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 3,442,025 | 131,375 | SH | SOLE | 131,375 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 971,243 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 7,311,400 | 53,442 | SH | SOLE | 53,442 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 154,420 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 9,847,805 | 44,641 | SH | SOLE | 44,641 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 154,420 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 3,879 | 48,072 | SH | SOLE | 48,072 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 2,963,909 | 298,180 | SH | SOLE | 298,180 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 | 101,210 | 10,131 | SH | SOLE | 10,131 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 895,232 | 89,568 | SH | SOLE | 89,568 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 152,987 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 588 | 11,904 | SH | SOLE | 11,904 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 2,342,711 | 234,976 | SH | SOLE | 234,976 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 213,351 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 377,252 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 66,268 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 364,474 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 12561U117 | 4,263 | 53,292 | SH | SOLE | 53,292 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | UNIT 02/28/2028 | 12561U208 | 383,511 | 37,673 | SH | SOLE | 37,673 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 1,088,537 | 106,824 | SH | SOLE | 106,824 | 0 | 0 | ||
CINCOR PHARMA INC | COM | 17240Y109 | 137,230 | 11,166 | SH | SOLE | 11,166 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 316,134 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,174,212 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,411,199 | 5,339 | SH | SOLE | 5,339 | 0 | 0 | ||
CIPHER MINING INC | *W EXP 10/22/202 | 17253J114 | 23,339 | 388,339 | SH | SOLE | 388,339 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,729,332 | 36,300 | SH | Put | SOLE | 36,300 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,687,776 | 98,400 | SH | Call | SOLE | 98,400 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,759,447 | 38,900 | SH | Call | SOLE | 38,900 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,677,616 | 59,200 | SH | Put | SOLE | 59,200 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 15,748 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 24,355,188 | 618,623 | SH | SOLE | 618,623 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 248,031 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 256,188 | 30,718 | SH | SOLE | 30,718 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 535,213 | 68,267 | SH | SOLE | 68,267 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | RIGHT 01/01/2027 | 184493120 | 12,107 | 105,280 | SH | SOLE | 105,280 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | UNIT 12/09/2026 | 184493203 | 1,697,170 | 166,880 | SH | SOLE | 166,880 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 150,624 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 9,414 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 4,832,300 | 51,331 | SH | SOLE | 51,331 | 0 | 0 | ||
CLEARMIND MEDICINE INC | COM NEW | 185053204 | 140,149 | 44,351 | SH | SOLE | 44,351 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 607,984 | 19,077 | SH | SOLE | 19,077 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 120,825 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,006,352 | 186,614 | SH | SOLE | 186,614 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 127,269 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
CLEVER LEAVES HOLDINGS INC | *W EXP 12/18/202 | 186760112 | 17,374 | 497,824 | SH | SOLE | 497,824 | 0 | 0 | ||
CLIMATEROCK | UNIT 04/25/2027 | G2311X126 | 657,280 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
CLIMATEROCK | RIGHT 10/31/2028 | G2311X134 | 6,966 | 58,048 | SH | SOLE | 58,048 | 0 | 0 | ||
CLIMATEROCK | *W EXP 04/25/202 | G2311X118 | 1,374 | 26,176 | SH | SOLE | 26,176 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,764,501 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 780,094 | 5,559 | SH | SOLE | 5,559 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 294,693 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 682,671 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 986,753 | 21,826 | SH | SOLE | 21,826 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,659,207 | 36,700 | SH | Call | SOLE | 36,700 | 0 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 85,181 | 16,801 | SH | SOLE | 16,801 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 3,725,037 | 231,945 | SH | SOLE | 231,945 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 814,208 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,932,103 | 46,095 | SH | SOLE | 46,095 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,493,512 | 39,200 | SH | Put | SOLE | 39,200 | 0 | 0 | |
CODERE ONLINE LUXEMBOURG S A | *W EXP 11/23/202 | L18268117 | 13,885 | 64,581 | SH | SOLE | 64,581 | 0 | 0 | ||
CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 | 37,333 | 14,470 | SH | SOLE | 14,470 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 1,545,340 | 331,618 | SH | SOLE | 331,618 | 0 | 0 | ||
COEPTIS THERAPEUTICS HLDGS I | *W EXP 12/31/202 | 19207A116 | 16,784 | 168,007 | SH | SOLE | 168,007 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 159,812 | 47,563 | SH | SOLE | 47,563 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 5,133,831 | 444,103 | SH | SOLE | 444,103 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 130,419 | 16,467 | SH | SOLE | 16,467 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,263,423 | 35,700 | SH | Call | SOLE | 35,700 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 545,006 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 892,139 | 11,323 | SH | SOLE | 11,323 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | CL A | 19533H108 | 481,225 | 48,413 | SH | SOLE | 48,413 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | *W EXP 99/99/999 | 19533H116 | 1,382 | 16,068 | SH | SOLE | 16,068 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 | 101,594 | 10,129 | SH | SOLE | 10,129 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 | 802 | 16,046 | SH | SOLE | 16,046 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 590,759 | 19,607 | SH | SOLE | 19,607 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 272,111 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 293,748 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 202,826 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
COMERA LIFE SCIENCES HLDGS I | *W EXP 03/15/202 | 20037C116 | 2,955 | 61,955 | SH | SOLE | 61,955 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 180,495 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 200,550 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 19,036,808 | 284,769 | SH | SOLE | 284,769 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 17,547,221 | 257,782 | SH | SOLE | 257,782 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,110,900 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 149,730 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 144,900 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 44,835 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,217,726 | 165,677 | SH | SOLE | 165,677 | 0 | 0 | ||
COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 | 721,458 | 1,030,654 | SH | SOLE | 1,030,654 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 327,240 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 2,055 | 18,282 | SH | SOLE | 18,282 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 933,676 | 24,126 | SH | SOLE | 24,126 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 435,360 | 74,548 | SH | SOLE | 74,548 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 | 31,181 | 269,495 | SH | SOLE | 269,495 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | UNIT 99/99/9999 | 20607U207 | 100,246 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 481,753 | 47,277 | SH | SOLE | 47,277 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 1,652 | 24,293 | SH | SOLE | 24,293 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 29,185 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 75,680 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,227,200 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,572,400 | 21,800 | SH | Put | SOLE | 21,800 | 0 | 0 | |
CONSILIUM ACQUISITN CORP I L | UNIT 01/12/2027 | G2365L135 | 2,011,440 | 197,200 | SH | SOLE | 197,200 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 684,125 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 214,500 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 6,500 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 544,844 | 152,191 | SH | SOLE | 152,191 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 257,337 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,149,900 | 33,049 | SH | SOLE | 33,049 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 238,275 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
CONSTELLATION ACQUISITN CORP | UNIT 99/99/9999 | G2R18K121 | 121,200 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 5,363 | 178,769 | SH | SOLE | 178,769 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,200,560 | 13,926 | SH | SOLE | 13,926 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 361,040 | 30,519 | SH | SOLE | 30,519 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 401,283 | 93,105 | SH | SOLE | 93,105 | 0 | 0 | ||
CONX CORP | *W EXP 10/30/202 | 212873111 | 7,501 | 50,008 | SH | SOLE | 50,008 | 0 | 0 | ||
CONX CORP | UNIT 10/30/2027 | 212873202 | 147,080 | 14,708 | SH | SOLE | 14,708 | 0 | 0 | ||
CONYERS PARK III ACQSITN COR | *W EXP 08/12/202 | 21289P110 | 1,802 | 12,092 | SH | SOLE | 12,092 | 0 | 0 | ||
CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 | 351,895 | 35,559 | SH | SOLE | 35,559 | 0 | 0 | ||
CONYERS PARK III ACQSITN COR | UNIT 07/30/2026 | 21289P201 | 293,426 | 29,669 | SH | SOLE | 29,669 | 0 | 0 | ||
COPA HOLDINGS SA | NOTE 4.500% 4/1 | 21720AAB8 | 5,971,170 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
COPART INC | COM | 217204106 | 7,606,927 | 124,929 | SH | SOLE | 124,929 | 0 | 0 | ||
CORE SCIENTIFIC INC | *W EXP 01/19/202 | 21873J116 | 338 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 10,256,036 | 511,268 | SH | SOLE | 511,268 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 2,312 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 286,688 | 24,800 | SH | Put | SOLE | 24,800 | 0 | 0 | |
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 158,240 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 1,153 | 38,307 | SH | SOLE | 38,307 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 217,192 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
CORNING INC | COM | 219350105 | 156,506 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 118,059 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 43,424 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
CORSAIR PARTNERING CORP | *W EXP 07/06/202 | G2540H116 | 9,947 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 4,757,589 | 61,563 | SH | SOLE | 61,563 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 911,904 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 432,768 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,880,250 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,191,200 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 362,713 | 42,373 | SH | SOLE | 42,373 | 0 | 0 | ||
COUNTER PRESS ACQUISITION CO | UNIT 02/07/2027 | G2542B109 | 1,489,200 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 2,699,380 | 34,096 | SH | SOLE | 34,096 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 158,340 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 71,253 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 892,412 | 60,667 | SH | SOLE | 60,667 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 17,570,101 | 694,745 | SH | SOLE | 694,745 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,358,572 | 14,340 | SH | SOLE | 14,340 | 0 | 0 | ||
CRANE HLDGS CO | COM | 224441105 | 9,214,881 | 91,736 | SH | SOLE | 91,736 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 294,111 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 367,660 | 775 | SH | SOLE | 775 | 0 | 0 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 60,974 | 24,196 | SH | SOLE | 24,196 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 153,739 | 21,502 | SH | SOLE | 21,502 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | UNIT 11/18/2026 | G26507122 | 193,403 | 18,924 | SH | SOLE | 18,924 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 | 460,677 | 45,076 | SH | SOLE | 45,076 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 | 802 | 26,643 | SH | SOLE | 26,643 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 7,421,730 | 405,559 | SH | SOLE | 405,559 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,199,175 | 29,500 | SH | Call | SOLE | 29,500 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 479,670 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,315,353 | 32,358 | SH | SOLE | 32,358 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 65,058 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
CROCS INC | COM | 227046109 | 54,215 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
CROCS INC | COM | 227046109 | 11,881,217 | 109,575 | SH | SOLE | 109,575 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,137,132 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 852,849 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 546,900 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | UNIT 99/99/9999 | G25741128 | 853,148 | 84,054 | SH | SOLE | 84,054 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 117,980 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 315,267 | 18,171 | SH | SOLE | 18,171 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 204,730 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,447,571 | 46,726 | SH | SOLE | 46,726 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 1,160,952 | 193,170 | SH | SOLE | 193,170 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 748,720 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 12,878,786 | 96,326 | SH | SOLE | 96,326 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,550,920 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 5,343,706 | 22,055 | SH | SOLE | 22,055 | 0 | 0 | ||
CURIOSITYSTREAM INC | *W EXP 10/14/202 | 23130Q115 | 11,243 | 188,014 | SH | SOLE | 188,014 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | *W EXP 01/01/202 | 23204X111 | 97,578 | 250,200 | SH | SOLE | 250,200 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 269,211 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,397,850 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,043,728 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 3,065,365 | 488,894 | SH | SOLE | 488,894 | 0 | 0 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 1,096,993 | 107,443 | SH | SOLE | 107,443 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 215,354 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 73,312 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 9,814,827 | 214,204 | SH | SOLE | 214,204 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 3,557 | 69,199 | SH | SOLE | 69,199 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 160,000 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,743,400 | 19,558 | SH | SOLE | 19,558 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,380,184 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,964,108 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 8,538,031 | 32,168 | SH | SOLE | 32,168 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 782,212 | 14,854 | SH | SOLE | 14,854 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 1,087,410 | 191,109 | SH | SOLE | 191,109 | 0 | 0 | ||
DATA KNIGHTS ACQUISITION COR | *W EXP 11/11/202 | 237699111 | 6,147 | 177,150 | SH | SOLE | 177,150 | 0 | 0 | ||
DATA KNIGHTS ACQUISITION COR | CLASS A COM | 237699103 | 334,080 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 874,650 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 771,750 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 8,499,327 | 239,823 | SH | SOLE | 239,823 | 0 | 0 | ||
DAVE INC | *W EXP 01/05/202 | 23834J110 | 481 | 14,575 | SH | SOLE | 14,575 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 186,675 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 246,411 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
DECARBONIZATION PLUS ACQUISI | UNIT 07/15/2026 | G2773W129 | 323,705 | 30,829 | SH | SOLE | 30,829 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | *W EXP 07/15/202 | G2773W111 | 72,447 | 129,369 | SH | SOLE | 129,369 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 | 2,305,505 | 225,698 | SH | SOLE | 225,698 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 359,244 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 6,039,690 | 15,131 | SH | SOLE | 15,131 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | UNIT 01/04/2026 | G27029126 | 241,680 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
DEEP MEDICINE ACQUISITION CO | RIGHT 09/30/2028 | 243733110 | 14,452 | 240,864 | SH | SOLE | 240,864 | 0 | 0 | ||
DEEP MEDICINE ACQUISITION CO | CLASS A COM | 243733102 | 1,491,218 | 140,416 | SH | SOLE | 140,416 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 5,445,252 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,800,792 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,310,106 | 82,300 | SH | Call | SOLE | 82,300 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 478,618 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,878,585 | 171,024 | SH | SOLE | 171,024 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 5,798,491 | 66,634 | SH | SOLE | 66,634 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 2,482,215 | 269,513 | SH | SOLE | 269,513 | 0 | 0 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 109,813 | 10,703 | SH | SOLE | 10,703 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 50,856 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 4,720,659 | 482,685 | SH | SOLE | 482,685 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 2,934 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 136,304 | 26,570 | SH | SOLE | 26,570 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 1,817,228 | 269,219 | SH | SOLE | 269,219 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 833,530 | 72,355 | SH | SOLE | 72,355 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 20,617,475 | 335,189 | SH | SOLE | 335,189 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 652,006 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 879,593 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 369,409 | 36,395 | SH | SOLE | 36,395 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 342,316 | 64,710 | SH | SOLE | 64,710 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 942,843 | 106,176 | SH | SOLE | 106,176 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 54,712 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 19,221,010 | 140,525 | SH | SOLE | 140,525 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 | 118,429 | 11,784 | SH | SOLE | 11,784 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 26,250 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 1,502,939 | 385,369 | SH | SOLE | 385,369 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 11,707,585 | 97,328 | SH | SOLE | 97,328 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 27,559 | 19,408 | SH | SOLE | 19,408 | 0 | 0 | ||
DIGITAL MEDIA SOLUTIONS INC | *W EXP 07/15/202 | 25401G114 | 16,037 | 151,861 | SH | SOLE | 151,861 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,989,851 | 29,818 | SH | SOLE | 29,818 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 17,972 | 299,525 | SH | SOLE | 299,525 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 780,288 | 51,200 | SH | Call | SOLE | 51,200 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 897,636 | 58,900 | SH | Put | SOLE | 58,900 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 815,522 | 74,545 | SH | SOLE | 74,545 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 157,914 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 71,316 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 2,135,482 | 33,057 | SH | SOLE | 33,057 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 622,164 | 60,463 | SH | SOLE | 60,463 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | UNIT 99/99/9999 | 25460L202 | 168,110 | 16,401 | SH | SOLE | 16,401 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P OIL GAS | 25460G328 | 159,648 | 11,227 | SH | SOLE | 11,227 | 0 | 0 | ||
DIREXION SHS ETF TR | 7 10YR TRES BEAR | 25459W557 | 207,016 | 15,403 | SH | SOLE | 15,403 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,145,705 | 21,933 | SH | SOLE | 21,933 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 68,481 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 127,179 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 4,462,333 | 317,830 | SH | SOLE | 317,830 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,423,952 | 27,900 | SH | Call | SOLE | 27,900 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,902,672 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 228,427 | 14,671 | SH | SOLE | 14,671 | 0 | 0 | ||
DMY SQUARED TECHNOLOGY GROUP | UNIT 99/99/9999 | 233276203 | 1,187,840 | 118,784 | SH | SOLE | 118,784 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 2,127,766 | 211,718 | SH | SOLE | 211,718 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 | 11,485 | 109,379 | SH | SOLE | 109,379 | 0 | 0 | ||
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 12,638 | 27,904 | SH | SOLE | 27,904 | 0 | 0 | ||
DOMA HOLDINGS INC | *W EXP 07/28/202 | 25703A112 | 4,116 | 240,713 | SH | SOLE | 240,713 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,013,381 | 32,834 | SH | SOLE | 32,834 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 288,204 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 2,187,136 | 44,800 | SH | Put | SOLE | 44,800 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 6,491,254 | 132,963 | SH | SOLE | 132,963 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 1,308,376 | 26,800 | SH | Call | SOLE | 26,800 | 0 | 0 | |
DOW INC | COM | 260557103 | 962,449 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | |
DOW INC | COM | 260557103 | 932,215 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 21,680 | 646 | SH | SOLE | 646 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 164,444 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 1,839,088 | 54,800 | SH | Put | SOLE | 54,800 | 0 | 0 | |
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 1,955 | 97,742 | SH | SOLE | 97,742 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 1,958,408 | 190,878 | SH | SOLE | 190,878 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 561,527 | 49,300 | SH | Call | SOLE | 49,300 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,730,745 | 151,953 | SH | SOLE | 151,953 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 681,122 | 59,800 | SH | Put | SOLE | 59,800 | 0 | 0 | |
DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 26145B114 | 45,051 | 93,856 | SH | SOLE | 93,856 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 3,298,520 | 121,403 | SH | SOLE | 121,403 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 2,622,115 | 96,013 | SH | SOLE | 96,013 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 266,519 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2,787,341 | 23,716 | SH | SOLE | 23,716 | 0 | 0 | ||
DTRT HEALTH ACQUISITION CORP | *W EXP 08/31/202 | 23344T111 | 175,178 | 584,121 | SH | SOLE | 584,121 | 0 | 0 | ||
DUET ACQUISITION CORP | UNIT 01/18/2027 | 26431Q205 | 1,661,470 | 165,650 | SH | SOLE | 165,650 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,792,677 | 27,116 | SH | SOLE | 27,116 | 0 | 0 | ||
DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 | 250 | 20,695 | SH | SOLE | 20,695 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 8,437,304 | 122,939 | SH | SOLE | 122,939 | 0 | 0 | ||
D-WAVE QUANTUM INC | COM | 26740W109 | 58,719 | 40,777 | SH | SOLE | 40,777 | 0 | 0 | ||
D-WAVE QUANTUM INC | COM | 26740W109 | 154,800 | 107,500 | SH | Put | SOLE | 107,500 | 0 | 0 | |
D-WAVE QUANTUM INC | *W EXP 08/05/202 | 26740W117 | 48,094 | 455,433 | SH | SOLE | 455,433 | 0 | 0 | ||
D-WAVE QUANTUM INC | COM | 26740W109 | 3,600 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 3,010,644 | 32,165 | SH | SOLE | 32,165 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 367,680 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 670,250 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 228,760 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 8,512 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 1,117,060 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 1,924,440 | 34,800 | SH | Put | SOLE | 34,800 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 29788T111 | 259,445 | 307,800 | SH | SOLE | 307,800 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | NOTE 5.000% 8/0 | 269442AB5 | 23,409,215 | 14,130,000 | PRN | SOLE | 14,130,000 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 271,944 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 316,619 | 10,832 | SH | SOLE | 10,832 | 0 | 0 | ||
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 32,097 | 183,411 | SH | SOLE | 183,411 | 0 | 0 | ||
EAST RES ACQUISITION CO | COM CL A | 274681105 | 1,746,687 | 171,918 | SH | SOLE | 171,918 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 350,192 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 568,987 | 60,595 | SH | SOLE | 60,595 | 0 | 0 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 262,208 | 34,961 | SH | SOLE | 34,961 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 604,982 | 80,130 | SH | SOLE | 80,130 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 117,960 | 15,201 | SH | SOLE | 15,201 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 209,935 | 13,903 | SH | SOLE | 13,903 | 0 | 0 | ||
ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 | 3,068 | 31,274 | SH | SOLE | 31,274 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 211,803 | 12,698 | SH | SOLE | 12,698 | 0 | 0 | ||
EDGIO INC | COM | 53261M104 | 13,074 | 11,570 | SH | SOLE | 11,570 | 0 | 0 | ||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 1,468 | 48,763 | SH | SOLE | 48,763 | 0 | 0 | ||
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 396,078 | 39,274 | SH | SOLE | 39,274 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 318,100 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 181,835 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 108,356 | 12,216 | SH | SOLE | 12,216 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 332,625 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
EDOC ACQUISITION CORP | *W EXP 11/30/202 | G4000A110 | 2,179 | 55,161 | SH | SOLE | 55,161 | 0 | 0 | ||
EDOC ACQUISITION CORP | RIGHT 11/30/2027 | G4000A136 | 3,736 | 41,554 | SH | SOLE | 41,554 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 | 723 | 16,476 | SH | SOLE | 16,476 | 0 | 0 | ||
EF HUTTON ACQUISITION CORP I | *W EXP 11/18/202 | 28201D117 | 1,792 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
EF HUTTON ACQUISITION CORP I | RIGHT 11/18/2027 | 28201D125 | 13,440 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
EF HUTTON ACQUISITION CORP I | COM | 28201D109 | 1,122,240 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
EG ACQUISITION CORP | COM CL A | 26846A100 | 137,506 | 13,792 | SH | SOLE | 13,792 | 0 | 0 | ||
EG ACQUISITION CORP | UNIT 99/99/9999 | 26846A209 | 175,908 | 17,697 | SH | SOLE | 17,697 | 0 | 0 | ||
EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 | 14,004 | 72,559 | SH | SOLE | 72,559 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 695,318 | 56,900 | SH | Put | SOLE | 56,900 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,614,262 | 132,100 | SH | Call | SOLE | 132,100 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 66,950 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 84,357 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 180,250 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
EMBARK TECHNOLOGY INC | *W EXP 11/10/202 | 29079J111 | 359 | 17,951 | SH | SOLE | 17,951 | 0 | 0 | ||
EMBRACE CHANGE ACQUISITN COR | UNIT 03/17/2027 | G3034H133 | 1,343,488 | 131,200 | SH | SOLE | 131,200 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 30,714,163 | 207,374 | SH | SOLE | 207,374 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 125,927 | 130,833 | SH | SOLE | 130,833 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 99,204 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 980,254 | 83,002 | SH | SOLE | 83,002 | 0 | 0 | ||
EMERGING MARKETS HORIZON COR | CLASS A ORD SHS | G3033X105 | 114,464 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
EMERGING MARKETS HORIZON COR | *W EXP 11/16/202 | G3033X121 | 1,091 | 167,882 | SH | SOLE | 167,882 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 28,818 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 19,212 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 20,077,116 | 209,006 | SH | SOLE | 209,006 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,023,151 | 51,743 | SH | SOLE | 51,743 | 0 | 0 | ||
ENCORE CAP GROUP INC | NOTE 3.250%10/0 | 292554AM4 | 3,927,000 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 2,954,656 | 131,085 | SH | SOLE | 131,085 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 168,480 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
ENERGEM CORP | CLASS A ORD SHS | G30449105 | 1,115,117 | 108,054 | SH | SOLE | 108,054 | 0 | 0 | ||
ENERGEM CORP | *W EXP 11/15/202 | G30449121 | 10,672 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 623,663 | 35,335 | SH | SOLE | 35,335 | 0 | 0 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 634,603 | 36,057 | SH | SOLE | 36,057 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,013,696 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,960,704 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 13,934 | 154,824 | SH | SOLE | 154,824 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 8,659,520 | 132,025 | SH | SOLE | 132,025 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | UNIT 10/14/2026 | G3137C122 | 400,752 | 38,908 | SH | SOLE | 38,908 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 25,700,913 | 198,432 | SH | SOLE | 198,432 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 11,539,398 | 35,209 | SH | SOLE | 35,209 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 229,615 | 22,950 | SH | SOLE | 22,950 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 75 | 32,650 | SH | SOLE | 32,650 | 0 | 0 | ||
EQRX INC | *W EXP 12/17/202 | 26886C115 | 135,804 | 506,354 | SH | SOLE | 506,354 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 71,043 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 16,451,055 | 486,286 | SH | SOLE | 486,286 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,982,472 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 6,666,937 | 34,302 | SH | SOLE | 34,302 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 621,952 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 857,434 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 225,603 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 297,223 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 92,125 | 28,087 | SH | SOLE | 28,087 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 121,987 | 18,207 | SH | SOLE | 18,207 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,673,399 | 62,261 | SH | SOLE | 62,261 | 0 | 0 | ||
ERMENEGILDO ZEGNA N V | *W EXP 12/17/202 | N30577113 | 1,975,777 | 940,846 | SH | SOLE | 940,846 | 0 | 0 | ||
ESGEN ACQUISITION CORP | UNIT 10/18/2026 | G3R95N129 | 332,948 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 580,679 | 57,493 | SH | SOLE | 57,493 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | NOTE 4.000%11/1 | 29664WAB1 | 2,750,000 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
ESSA PHARMA INC | COM NEW | 29668H708 | 52,376 | 20,784 | SH | SOLE | 20,784 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 3,131,766 | 133,437 | SH | SOLE | 133,437 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 2,301,445 | 48,218 | SH | SOLE | 48,218 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 8,421,277 | 39,738 | SH | SOLE | 39,738 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 4,783,456 | 72,863 | SH | SOLE | 72,863 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 598,900 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 754,614 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
EUDA HEALTH HOLDINGS LTD | *W EXP 09/24/202 | G3142E121 | 5,998 | 74,880 | SH | SOLE | 74,880 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 1,454,909 | 85,382 | SH | SOLE | 85,382 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | UNIT 03/09/2026 | G3167F110 | 732,935 | 72,784 | SH | SOLE | 72,784 | 0 | 0 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 431,007 | 34,619 | SH | SOLE | 34,619 | 0 | 0 | ||
EVE HLDG INC | *W EXP 05/09/202 | 29970N112 | 55,924 | 223,696 | SH | SOLE | 223,696 | 0 | 0 | ||
EVE HLDG INC | COM | 29970N104 | 282,240 | 39,200 | SH | Put | SOLE | 39,200 | 0 | 0 | |
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 1,785 | 35,694 | SH | SOLE | 35,694 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 379,318 | 36,827 | SH | SOLE | 36,827 | 0 | 0 | ||
EVENTBRITE INC | NOTE 0.750% 9/1 | 29975EAD1 | 2,717,450 | 3,910,000 | PRN | SOLE | 3,910,000 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 369,772 | 63,101 | SH | SOLE | 63,101 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 364,692 | 12,329 | SH | SOLE | 12,329 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 20,706 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 5,277,131 | 15,930 | SH | SOLE | 15,930 | 0 | 0 | ||
EVERGREEN CORPORATION | UNIT 02/08/2027 | G3312W125 | 2,594,435 | 241,680 | SH | SOLE | 241,680 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 2,904,849 | 46,160 | SH | SOLE | 46,160 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 11,480 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 663,314 | 46,224 | SH | SOLE | 46,224 | 0 | 0 | ||
EVO ACQUISITION CORP | COM CL A | 30052G108 | 1,901,987 | 177,272 | SH | SOLE | 177,272 | 0 | 0 | ||
EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 | 2,512 | 45,024 | SH | SOLE | 45,024 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 1,015,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 252,331 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 341,619 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 440,144 | 8,890 | SH | SOLE | 8,890 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 257,452 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
EXCELFIN ACQUISITION CORP | UNIT 10/25/2028 | 30069X201 | 653,147 | 64,034 | SH | SOLE | 64,034 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,981,919 | 68,978 | SH | SOLE | 68,978 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,357,800 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,059,960 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
EXTREME NETWORKS | COM | 30226D106 | 214,428 | 11,711 | SH | SOLE | 11,711 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 485,320 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,448,660 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 245,966 | 70,276 | SH | SOLE | 70,276 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 2,437,727 | 186,799 | SH | SOLE | 186,799 | 0 | 0 | ||
F5 INC | COM | 315616102 | 1,882,134 | 13,115 | SH | SOLE | 13,115 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 2,052 | 16 | SH | SOLE | 16 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 217,974 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 10,614,011 | 26,455 | SH | SOLE | 26,455 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 6,446,031 | 642,035 | SH | SOLE | 642,035 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 17,028 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 195,869 | 41,410 | SH | SOLE | 41,410 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 81,900 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 232,070 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 95,855 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 143,328 | 14,205 | SH | SOLE | 14,205 | 0 | 0 | ||
FATHOM DIGITAL MFG CORP | *W EXP 12/22/202 | 31189Y111 | 57,543 | 693,294 | SH | SOLE | 693,294 | 0 | 0 | ||
FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 | 46,200 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
FAZE HOLDINGS INC | *W EXP 03/01/202 | 31423J110 | 67,847 | 538,041 | SH | SOLE | 538,041 | 0 | 0 | ||
FAZE HOLDINGS INC | COMMON STOCK | 31423J102 | 53,650 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 244,581 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 225,333 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 692,800 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 6,622,648 | 38,237 | SH | SOLE | 38,237 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 207,840 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 203,152 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 1,016,903 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 824,319 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 3,597,898 | 934,519 | SH | SOLE | 934,519 | 0 | 0 | ||
FEUTUNE LIGHT ACQUISITION CO | UNIT 06/01/2029 | 31561T201 | 1,366,401 | 133,568 | SH | SOLE | 133,568 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 78,498 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 404,713 | 25,263 | SH | SOLE | 25,263 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 184,230 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,151,145 | 90,658 | SH | SOLE | 90,658 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 522,445 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,879,445 | 27,700 | SH | Put | SOLE | 27,700 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,328,805 | 40,500 | SH | Put | SOLE | 40,500 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 78,744 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 642,560 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
FINANCE OF AMERICA COMPAN | *W EXP 04/08/202 | 31738L115 | 56,285 | 724,393 | SH | SOLE | 724,393 | 0 | 0 | ||
FINANCIAL STRATEGIES ACQUISI | RIGHT 07/01/2023 | 31772T123 | 7,200 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
FINANCIAL STRATEGIES ACQUISI | *W EXP 03/31/202 | 31772T115 | 2,036 | 101,824 | SH | SOLE | 101,824 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | UNIT 09/23/2026 | G3R34K129 | 519,775 | 50,611 | SH | SOLE | 50,611 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 108,324 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 407,835 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 1,968,590 | 151,430 | SH | SOLE | 151,430 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 183,193 | 14,402 | SH | SOLE | 14,402 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 730,312 | 21,230 | SH | SOLE | 21,230 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 2,406,539 | 92,417 | SH | SOLE | 92,417 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 2,945,341 | 120,218 | SH | SOLE | 120,218 | 0 | 0 | ||
FIRST LT ACQUISITION GROUP I | *W EXP 03/14/202 | 320703119 | 1,823 | 36,469 | SH | SOLE | 36,469 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 117,461 | 14,084 | SH | SOLE | 14,084 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,035,549 | 24,904 | SH | SOLE | 24,904 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | UNIT 03/05/2026 | 336169206 | 283,287 | 28,244 | SH | SOLE | 28,244 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 | 1,514 | 119,226 | SH | SOLE | 119,226 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,482,921 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 341,521 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,677,648 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 230,215 | 10,947 | SH | SOLE | 10,947 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 184,050 | 23,566 | SH | SOLE | 23,566 | 0 | 0 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 122,060 | 12,808 | SH | SOLE | 12,808 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,617,433 | 62,409 | SH | SOLE | 62,409 | 0 | 0 | ||
FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | 337655112 | 72,592 | 59,018 | SH | SOLE | 59,018 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 21,717,315 | 214,874 | SH | SOLE | 214,874 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 1,051,366 | 144,617 | SH | SOLE | 144,617 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 1,454,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,523,381 | 8,613 | SH | SOLE | 8,613 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 70,748 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 7,739,637 | 114,053 | SH | SOLE | 114,053 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 753,246 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 821,106 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 281,577 | 433,129 | SH | SOLE | 433,129 | 0 | 0 | ||
FLAME ACQUISITION CORP | UNIT 99/99/9999 | 33850F207 | 133,086 | 12,871 | SH | SOLE | 12,871 | 0 | 0 | ||
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 2,446,662 | 243,449 | SH | SOLE | 243,449 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 57,942 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 17,344,015 | 808,202 | SH | SOLE | 808,202 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 278,980 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 710,568 | 24,724 | SH | SOLE | 24,724 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 222,890 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,214,774 | 63,900 | SH | Put | SOLE | 63,900 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,927,096 | 55,600 | SH | Call | SOLE | 55,600 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 13,422,040 | 548,510 | SH | SOLE | 548,510 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 1,041,830 | 8,348 | SH | SOLE | 8,348 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 454,201 | 44,617 | SH | SOLE | 44,617 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 | 1,444 | 28,877 | SH | SOLE | 28,877 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,530,495 | 40,500 | SH | Call | SOLE | 40,500 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,961,301 | 51,900 | SH | Put | SOLE | 51,900 | 0 | 0 | |
FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | X3R81D110 | 65,438 | 96,232 | SH | SOLE | 96,232 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 116,300 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 500,315 | 49,857 | SH | SOLE | 49,857 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 | 406,213 | 40,379 | SH | SOLE | 40,379 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 4,568 | 13,676 | SH | SOLE | 13,676 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 671,057 | 30,187 | SH | SOLE | 30,187 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 141,781 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 532,901 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 1,505,144 | 37,591 | SH | SOLE | 37,591 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 539,784 | 53,444 | SH | SOLE | 53,444 | 0 | 0 | ||
FORTUNA SILVER MINES INC | SDCV 4.650%10/3 | 349915AA6 | 2,278,816 | 2,272,000 | PRN | SOLE | 2,272,000 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 17,775,080 | 16,553,443 | PRN | SOLE | 16,553,443 | 0 | 0 | ||
FORUM MERGER IV CORP | UNIT 03/15/2028 | 349875203 | 188,005 | 18,707 | SH | SOLE | 18,707 | 0 | 0 | ||
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 357,279 | 35,621 | SH | SOLE | 35,621 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 506,514 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
FOXO TECHNOLOGIES INC | *W EXP 08/01/202 | 351471115 | 3,757 | 139,676 | SH | SOLE | 139,676 | 0 | 0 | ||
FOXWAYNE ENTERPRIS AQSTN COR | *W EXP 01/12/202 | 35166L117 | 7,948 | 94,064 | SH | SOLE | 94,064 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 313,363 | 31,026 | SH | SOLE | 31,026 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 | G3663X102 | 536,122 | 52,976 | SH | SOLE | 52,976 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | *W EXP 03/02/202 | G3663X128 | 8,184 | 40,939 | SH | SOLE | 40,939 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 364,800 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 532,000 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 383,872 | 26,096 | SH | SOLE | 26,096 | 0 | 0 | ||
FREYR BATTERY | *W EXP 09/01/202 | L4135L118 | 1,138,201 | 402,191 | SH | SOLE | 402,191 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 5,230,118 | 251,448 | SH | SOLE | 251,448 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | *W EXP 03/15/202 | G36826124 | 290 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 | 727,622 | 72,184 | SH | SOLE | 72,184 | 0 | 0 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 173,163 | 28,622 | SH | SOLE | 28,622 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 214,059 | 21,194 | SH | SOLE | 21,194 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 2,382,145 | 237,739 | SH | SOLE | 237,739 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 6,104 | 122,070 | SH | SOLE | 122,070 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 289,326 | 28,703 | SH | SOLE | 28,703 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 4,517 | 164,252 | SH | SOLE | 164,252 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 | 473,025 | 47,161 | SH | SOLE | 47,161 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | *W EXP 03/10/202 | 30319B116 | 231 | 11,541 | SH | SOLE | 11,541 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 1,911,346 | 189,806 | SH | SOLE | 189,806 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 2,928 | 146,423 | SH | SOLE | 146,423 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 700,426 | 23,520 | SH | SOLE | 23,520 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 311,475 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 10,865,263 | 645,589 | SH | SOLE | 645,589 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 443,612 | 40,661 | SH | SOLE | 40,661 | 0 | 0 | ||
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 241,914 | 24,119 | SH | SOLE | 24,119 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 1,121,508 | 111,704 | SH | SOLE | 111,704 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | COM | 36118W102 | 643,168 | 63,680 | SH | SOLE | 63,680 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 | 2,229 | 31,841 | SH | SOLE | 31,841 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | UNIT 12/23/2022 | 36119D202 | 992,969 | 96,875 | SH | SOLE | 96,875 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 777,878 | 56,738 | SH | SOLE | 56,738 | 0 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 146,270 | 14,475 | SH | SOLE | 14,475 | 0 | 0 | ||
GALATA ACQUISITION CORP | UNIT 99/99/9999 | G3R23A124 | 305,095 | 30,632 | SH | SOLE | 30,632 | 0 | 0 | ||
GALATA ACQUISITION CORP | SHS CL A | G3R23A108 | 396,882 | 38,910 | SH | SOLE | 38,910 | 0 | 0 | ||
GALATA ACQUISITION CORP | *W EXP 99/99/999 | G3R23A116 | 2,561 | 35,965 | SH | SOLE | 35,965 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 9,952,461 | 52,787 | SH | SOLE | 52,787 | 0 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 | 888,128 | 86,226 | SH | SOLE | 86,226 | 0 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | G3731J127 | 1,372 | 45,588 | SH | SOLE | 45,588 | 0 | 0 | ||
GAP INC | COM | 364760108 | 389,160 | 34,500 | SH | Put | SOLE | 34,500 | 0 | 0 | |
GAP INC | COM | 364760108 | 64,612 | 5,728 | SH | SOLE | 5,728 | 0 | 0 | ||
GAP INC | COM | 364760108 | 39,480 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
GARDINER HEALTHCARE ACQTS CO | COMMON STOCK | 365506104 | 815,027 | 79,360 | SH | SOLE | 79,360 | 0 | 0 | ||
GARDINER HEALTHCARE ACQTS CO | *W EXP 07/30/202 | 365506112 | 10,317 | 79,360 | SH | SOLE | 79,360 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 268,912 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 739,508 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 2,735,507 | 8,138 | SH | SOLE | 8,138 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 3,200,883 | 480,613 | SH | SOLE | 480,613 | 0 | 0 | ||
GELESIS HLDGS INC | *W EXP 01/13/202 | 36850R113 | 1,428 | 160,454 | SH | SOLE | 160,454 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,761,550 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 7,270,269 | 72,226 | SH | SOLE | 72,226 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,399,174 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 469,224 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,812,261 | 69,367 | SH | SOLE | 69,367 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 167,580 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 608,884 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 292,668 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 6,471,831 | 192,385 | SH | SOLE | 192,385 | 0 | 0 | ||
GENESIS GRWT TECH ACQUSTN CO | *W EXP 99/99/999 | G3R23D128 | 31,094 | 124,374 | SH | SOLE | 124,374 | 0 | 0 | ||
GENESIS UNICORN CAPITAL CORP | UNIT 06/30/2026 | 37187C209 | 1,617,600 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
GENIUS SPORTS LIMITED | *W EXP 04/20/202 | G3934V117 | 19,076 | 21,196 | SH | SOLE | 21,196 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 7,926,489 | 290,667 | SH | SOLE | 290,667 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 3,202,575 | 1,323,378 | SH | SOLE | 1,323,378 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 556,600 | 230,000 | SH | Put | SOLE | 230,000 | 0 | 0 | |
GESHER I ACQUISITION CORP | *W EXP 04/16/202 | G38537125 | 8,968 | 17,940 | SH | SOLE | 17,940 | 0 | 0 | ||
GETAROUND INC | *W EXP 03/09/202 | 37427G119 | 607 | 13,275 | SH | SOLE | 13,275 | 0 | 0 | ||
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 22,200 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 33,300 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 49,950 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
GIGCAPITAL 5 INC | COMMON STOCK | 37519U109 | 548,760 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
GIGCAPITAL 5 INC | UNIT 99/99/9999 | 37519U208 | 102,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GIGCAPITAL 5 INC | *W EXP 03/28/202 | 37519U117 | 1,950 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,292,195 | 26,700 | SH | Call | SOLE | 26,700 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,150,695 | 36,700 | SH | Put | SOLE | 36,700 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 | 56,832 | 284,160 | SH | SOLE | 284,160 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 4,904,067 | 107,924 | SH | SOLE | 107,924 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 1,668,559 | 600,201 | SH | SOLE | 600,201 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 1,857,448 | 42,524 | SH | SOLE | 42,524 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 | 7,746 | 223,864 | SH | SOLE | 223,864 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 | 2,255,559 | 223,544 | SH | SOLE | 223,544 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 8,977 | 223,864 | SH | SOLE | 223,864 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 89,452 | 287,534 | SH | SOLE | 287,534 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 3,836 | 127,870 | SH | SOLE | 127,870 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 79,456 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 18,564,199 | 186,913 | SH | SOLE | 186,913 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 109,252 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 255,960 | 15,373 | SH | SOLE | 15,373 | 0 | 0 | ||
GLOBAL STAR ACQUISITION INC | UNIT 07/15/2028 | 37962G201 | 1,638,696 | 161,289 | SH | SOLE | 161,289 | 0 | 0 | ||
GLOBAL SYSTEMS DYNAMICS INC | CLASS A COM | 37653T108 | 682,358 | 66,056 | SH | SOLE | 66,056 | 0 | 0 | ||
GLOBAL SYSTEMS DYNAMICS INC | UNIT 04/01/2024 | 37653T207 | 299,516 | 29,422 | SH | SOLE | 29,422 | 0 | 0 | ||
GLOBAL SYSTEMS DYNAMICS INC | *W EXP 04/01/202 | 37653T116 | 1,721 | 34,429 | SH | SOLE | 34,429 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | UNIT 10/19/2026 | G3934N123 | 143,004 | 14,020 | SH | SOLE | 14,020 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 | 579,586 | 56,380 | SH | SOLE | 56,380 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 446,608 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 271,767 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
GLOBALINK INVT INC | COM | 37892F109 | 550,800 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 | 594 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 | 2,722 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
GLOBALINK INVT INC | UNIT 12/06/2026 | 37892F208 | 102,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 161,475 | 121,410 | SH | SOLE | 121,410 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 852,771 | 7,074 | SH | SOLE | 7,074 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 12,632,584 | 170,090 | SH | SOLE | 170,090 | 0 | 0 | ||
GLORY STAR NEW MED GP HLDG L | *W EXP 02/13/202 | G39973113 | 750 | 312,317 | SH | SOLE | 312,317 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 1,240,319 | 24,906 | SH | SOLE | 24,906 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 7,381 | 158,381 | SH | SOLE | 158,381 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 592,343 | 58,881 | SH | SOLE | 58,881 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 29,928 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 194,532 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 928,817 | 62,928 | SH | SOLE | 62,928 | 0 | 0 | ||
GOGORO INC | ORDINARY SHARES | G9491K105 | 28,620 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
GOGORO INC | *W EXP 04/04/202 | G9491K113 | 26,111 | 74,603 | SH | SOLE | 74,603 | 0 | 0 | ||
GOGORO INC | ORDINARY SHARES | G9491K105 | 5,104 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | UNIT 99/99/9999 | G9461B127 | 128,100 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 | 3,333 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 205,524 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 145,856 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 187,015 | 8,206 | SH | SOLE | 8,206 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 1,154,449 | 115,272 | SH | SOLE | 115,272 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 256 | 38,747 | SH | SOLE | 38,747 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 29,505 | 196,697 | SH | SOLE | 196,697 | 0 | 0 | ||
GOLDENBRIDGE ACQUISITION LTD | RIGHT 10/28/2025 | G3970D138 | 7,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
GOLDENBRIDGE ACQUISITION LTD | *W EXP 10/28/202 | G3970D120 | 4,488 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
GOLDENBRIDGE ACQUISITION LTD | SHS | G3970D104 | 192,500 | 18,599 | SH | SOLE | 18,599 | 0 | 0 | ||
GOLDENSTONE ACQUISITION LTD | *W EXP 07/15/202 | 38136Y110 | 12 | 11,264 | SH | SOLE | 11,264 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,548,290 | 30,719 | SH | SOLE | 30,719 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,819,914 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,613,886 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 515,903 | 40,368 | SH | SOLE | 40,368 | 0 | 0 | ||
GOOD WKS II ACQUISITION CORP | COMMON STOCK | 38216G104 | 643,200 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
GOOD WKS II ACQUISITION CORP | *W EXP 02/01/202 | 38216G112 | 27,566 | 380,215 | SH | SOLE | 380,215 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 184,730 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 45,675 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 6,461,484 | 654,659 | SH | SOLE | 654,659 | 0 | 0 | ||
GORES HOLDINGS IX INC | UNIT 01/14/2029 | 38287A200 | 2,167,515 | 217,622 | SH | SOLE | 217,622 | 0 | 0 | ||
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 22,106 | 116,285 | SH | SOLE | 116,285 | 0 | 0 | ||
GORILLA TECHNOLOGY GROUP INC | *W EXP 07/13/202 | G4000K118 | 11,063 | 53,968 | SH | SOLE | 53,968 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 39,639 | 18,267 | SH | SOLE | 18,267 | 0 | 0 | ||
GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 647,000 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 | 1,195 | 14,073 | SH | SOLE | 14,073 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | COM | 384272100 | 635,357 | 63,855 | SH | SOLE | 63,855 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 172,317 | 36,201 | SH | SOLE | 36,201 | 0 | 0 | ||
GRANITE CONSTR INC | NOTE 2.750%11/0 | 387328AB3 | 6,684,975 | 5,500,000 | PRN | SOLE | 5,500,000 | 0 | 0 | ||
GRANITE RIDGE RESOURCES INC | *W EXP 10/24/202 | 387432115 | 223,117 | 194,015 | SH | SOLE | 194,015 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 265,626 | 44,643 | SH | SOLE | 44,643 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 21,350 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 4,938,438 | 161,916 | SH | SOLE | 161,916 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 85,400 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | 2,098,250 | 1,750,000 | PRN | SOLE | 1,750,000 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | G4166K126 | 270 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | UNIT 11/08/2026 | G4166K118 | 103,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 | 559,980 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 200,409 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 20,118 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
GREENCITY ACQUISITION CORP | *W EXP 04/30/202 | G4086B123 | 1,957 | 143,929 | SH | SOLE | 143,929 | 0 | 0 | ||
GREENLANE HLDGS INC | CL A NEW | 395330202 | 312,857 | 1,088,199 | SH | SOLE | 1,088,199 | 0 | 0 | ||
GREENLIGHT BIOSCIENCS HLDS P | *W EXP 02/02/202 | 39536G113 | 11,235 | 132,174 | SH | SOLE | 132,174 | 0 | 0 | ||
GREENLIGHT CAP RE LTD | NOTE 4.000% 8/0 | 395366AB3 | 1,940,002 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
GRINDR INC | *W EXP 11/18/202 | 39854F119 | 11,655 | 24,282 | SH | SOLE | 24,282 | 0 | 0 | ||
GROUPON INC | NOTE 1.125% 3/1 | 399473AF4 | 5,703,750 | 9,750,000 | PRN | SOLE | 9,750,000 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 184,470 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 4,640,064 | 540,800 | SH | Put | SOLE | 540,800 | 0 | 0 | |
GROVE COLLABORATIVE HOLD INC | *W EXP 06/16/202 | 39957D110 | 3,258 | 32,578 | SH | SOLE | 32,578 | 0 | 0 | ||
GSR II METEORA ACQUISITN COR | *W EXP 02/24/202 | 36263W121 | 1,227 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
GSR II METEORA ACQUISITN COR | RIGHT 02/24/2027 | 36263W113 | 11,501 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | ||
GSR II METEORA ACQUISITN COR | UNIT 02/24/2027 | 36263W204 | 1,297,910 | 127,999 | SH | SOLE | 127,999 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 476,000 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 669,283 | 24,606 | SH | SOLE | 24,606 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 38,080 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
GUESS INC | NOTE 2.000% 4/1 | 401617AD7 | 8,844,688 | 8,300,000 | PRN | SOLE | 8,300,000 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 36,222 | 579 | SH | SOLE | 579 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 494,224 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 68,816 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
GX ACQUISITION CORP II | *W EXP 03/17/202 | 36260F113 | 178,418 | 225,846 | SH | SOLE | 225,846 | 0 | 0 | ||
HAGERTY INC | *W EXP 12/02/202 | 405166117 | 266,524 | 118,984 | SH | SOLE | 118,984 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,387,278 | 147,545 | SH | SOLE | 147,545 | 0 | 0 | ||
HAINAN MANASLU ACQUISTN CORP | UNIT 01/31/2029 | G4233U123 | 2,198,400 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
HALL OF FAME RESORT & ENTMT | *W EXP 07/01/202 | 40619L110 | 1,410 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 39,350 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 26,765,713 | 680,196 | SH | SOLE | 680,196 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 141,660 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,889,080 | 33,200 | SH | Put | SOLE | 33,200 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 11,380 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 83,316 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | NOTE 8/1 | 41068XAD2 | 3,652,750 | 3,845,000 | PRN | SOLE | 3,845,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,152,320 | 27,700 | SH | Put | SOLE | 27,700 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,040,000 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,531,920 | 36,825 | SH | SOLE | 36,825 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 1,391,954 | 106,256 | SH | SOLE | 106,256 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 408,767 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 652,136 | 10,689 | SH | SOLE | 10,689 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 42,707 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 130,364 | 12,706 | SH | SOLE | 12,706 | 0 | 0 | ||
HAWKS ACQUISITION CORP | CL A | 42032P108 | 465,414 | 46,588 | SH | SOLE | 46,588 | 0 | 0 | ||
HAWKS ACQUISITION CORP | UNIT 99/99/9999 | 42032P207 | 101,983 | 10,229 | SH | SOLE | 10,229 | 0 | 0 | ||
HAYNES INTL INC | COM NEW | 420877201 | 201,767 | 4,416 | SH | SOLE | 4,416 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,951,508 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,463,756 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 1,091,371 | 102,669 | SH | SOLE | 102,669 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | G4373K117 | 3,780 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 | 1,292,760 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 197,248 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 554,760 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 15,281,970 | 609,572 | SH | SOLE | 609,572 | 0 | 0 | ||
HEARTLAND MEDIA ACQUISITION | UNIT 99/99/9999 | 42237V207 | 1,283,840 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
HELBIZ INC | *W EXP 08/13/202 | 42309B139 | 10,708 | 165,248 | SH | SOLE | 165,248 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 419,573 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
HELIOGEN INC | *W EXP 12/30/202 | 42329E113 | 7,972 | 106,290 | SH | SOLE | 106,290 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 262,721 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 104,097 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 157,032 | 15,910 | SH | SOLE | 15,910 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 252,677 | 16,981 | SH | SOLE | 16,981 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 8,779,535 | 66,729 | SH | SOLE | 66,729 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 2,114,640 | 845,856 | SH | SOLE | 845,856 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 6,307,825 | 846,120 | SH | SOLE | 846,120 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 461,700 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 408,951 | 6,579 | SH | SOLE | 6,579 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 737,464 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 180,348 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,596 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 18,144,455 | 308,317 | SH | SOLE | 308,317 | 0 | 0 | ||
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 10,426 | 208,096 | SH | SOLE | 208,096 | 0 | 0 | ||
HHG CAPITAL CORPORATION | RIGHT 02/25/2026 | G4R23P145 | 4,875 | 44,314 | SH | SOLE | 44,314 | 0 | 0 | ||
HHG CAPITAL CORPORATION | *W EXP 02/25/202 | G4R23P129 | 1,086 | 44,314 | SH | SOLE | 44,314 | 0 | 0 | ||
HHG CAPITAL CORPORATION | ORDINARY SHARES | G4R23P103 | 178,023 | 17,626 | SH | SOLE | 17,626 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 8,546,261 | 125,275 | SH | SOLE | 125,275 | 0 | 0 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 610,224 | 59,245 | SH | SOLE | 59,245 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 1,385,352 | 46,163 | SH | SOLE | 46,163 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 483,692 | 75,459 | SH | SOLE | 75,459 | 0 | 0 | ||
HIPPO HLDGS INC | *W EXP 08/02/202 | 433539111 | 4,301 | 134,411 | SH | SOLE | 134,411 | 0 | 0 | ||
HNR ACQUISITION CORP | *W EXP 02/04/202 | 40472A128 | 12,800 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
HNR ACQUISITION CORP | COM | 40472A102 | 1,309,440 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
HOLLEY INC | COM | 43538H103 | 773,713 | 364,959 | SH | SOLE | 364,959 | 0 | 0 | ||
HOLLEY INC | *W EXP 11/30/202 | 43538H111 | 401,907 | 1,488,543 | SH | SOLE | 1,488,543 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,326,612 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,084,676 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 337,000 | 12,219 | SH | SOLE | 12,219 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 900,060 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,242,940 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 301,051 | 16,099 | SH | SOLE | 16,099 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | G46044114 | 143,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 1,389,693 | 140,515 | SH | SOLE | 140,515 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 311,535 | 31,500 | SH | Put | SOLE | 31,500 | 0 | 0 | |
HORIZON SPACE ACQUSTN I CORP | UNIT 03/02/2029 | G4619M133 | 646,253 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 170,700 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 170,700 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 4,957,469 | 43,563 | SH | SOLE | 43,563 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 362,226 | 16,142 | SH | SOLE | 16,142 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 1,072,765 | 12,308 | SH | SOLE | 12,308 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 327,536 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 82,761 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 6,157,537 | 156,243 | SH | SOLE | 156,243 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,418,736 | 52,800 | SH | Put | SOLE | 52,800 | 0 | 0 | |
HP INC | COM | 40434L105 | 3,348,002 | 124,600 | SH | Call | SOLE | 124,600 | 0 | 0 | |
HPX CORP | *W EXP 07/14/202 | G32219126 | 23,667 | 56,350 | SH | SOLE | 56,350 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,399,320 | 77,000 | SH | Put | SOLE | 77,000 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 252,396 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 3,943,340 | 49,608 | SH | SOLE | 49,608 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 693,912 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 57,826 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
HUDSON ACQUISITION I CORP | UNIT 05/10/2027 | 44364H209 | 705,933 | 69,277 | SH | SOLE | 69,277 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 563,409 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 355,972 | 695 | SH | SOLE | 695 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,075,599 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 7,848,292 | 45,012 | SH | SOLE | 45,012 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 87,180 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 27,480 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 258,312 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 45,225 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 171,855 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
HYRECAR INC | COM | 44916T107 | 759,883 | 1,792,177 | SH | SOLE | 1,792,177 | 0 | 0 | ||
I3 VERTICALS LLC | NOTE 1.000% 2/1 | 44933TAB2 | 1,123,485 | 1,238,000 | PRN | SOLE | 1,238,000 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 492,840 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
IAC INC | COM NEW | 44891N208 | 763,680 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 505,680 | 196,000 | SH | SOLE | 196,000 | 0 | 0 | ||
IBERE PHARMACEUTICALS | SHS CL A | G46843101 | 1,110,384 | 110,048 | SH | SOLE | 110,048 | 0 | 0 | ||
IBERE PHARMACEUTICALS | *W EXP 03/01/202 | G46843119 | 978 | 54,930 | SH | SOLE | 54,930 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 31,765 | 17,358 | SH | SOLE | 17,358 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | 1,079,610 | 104,411 | SH | SOLE | 104,411 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 | 7,279 | 54,161 | SH | SOLE | 54,161 | 0 | 0 | ||
ICOSAVAX INC | COM | 45114M109 | 390,156 | 49,138 | SH | SOLE | 49,138 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 188,976 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 15,748 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
IDENTIV INC | COM NEW | 45170X205 | 257,382 | 35,550 | SH | SOLE | 35,550 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 4,335,758 | 18,989 | SH | SOLE | 18,989 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,863,969 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 203,980 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 | 3,447 | 131,569 | SH | SOLE | 131,569 | 0 | 0 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 215,743 | 21,467 | SH | SOLE | 21,467 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 574,614 | 93,738 | SH | SOLE | 93,738 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 283,080 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,273,860 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
IMAC HLDGS INC | COM | 44967K104 | 23,341 | 116,706 | SH | SOLE | 116,706 | 0 | 0 | ||
IMAGO BIOSCIENCES INC | COM | 45250K107 | 442,149 | 12,299 | SH | SOLE | 12,299 | 0 | 0 | ||
IMMATICS N.V | *W EXP 07/01/202 | N44445117 | 1,251,135 | 498,460 | SH | SOLE | 498,460 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 9,475,660 | 533,840 | SH | SOLE | 533,840 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,142,415 | 43,956 | SH | SOLE | 43,956 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 2,495,746 | 22,859 | SH | SOLE | 22,859 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 665,998 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 349,376 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
INCEPTION GROWTH ACQUSTN LTD | UNIT 99/99/9999 | 45333D203 | 646,885 | 63,296 | SH | SOLE | 63,296 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,696,116 | 100,600 | SH | SOLE | 100,600 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | *W EXP 06/10/202 | 45569U119 | 514,421 | 323,535 | SH | SOLE | 323,535 | 0 | 0 | ||
INDUS REALTY TRUST INC | COM | 45580R103 | 1,234,373 | 19,442 | SH | SOLE | 19,442 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | UNIT 03/31/2028 | 45635R207 | 1,323,400 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 | 2,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INFINERA CORP | DEBT 3.750% 8/0 | 45667GAF0 | 3,733,200 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
INFINITE ACQUISITION CORP | UNIT 99/99/9999 | G48028115 | 288,956 | 28,329 | SH | SOLE | 28,329 | 0 | 0 | ||
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 527,178 | 51,432 | SH | SOLE | 51,432 | 0 | 0 | ||
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 1,995 | 30,222 | SH | SOLE | 30,222 | 0 | 0 | ||
INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 | 165,760 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
INFINT ACQUISITION CORP | *W EXP 99/99/999 | G47862126 | 4,640 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
INFLECTION POINT ACQUSTN COR | UNIT 09/21/2026 | G47874105 | 612,541 | 60,112 | SH | SOLE | 60,112 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 5,100,036 | 206,982 | SH | SOLE | 206,982 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 282,137 | 7,903 | SH | SOLE | 7,903 | 0 | 0 | ||
INNOVATIVE EYEWEAR INC | *W EXP 08/16/202 | 45791D117 | 21,991 | 149,596 | SH | SOLE | 149,596 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 304,050 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,027 | 20 | SH | SOLE | 20 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 | 659,190 | 63,999 | SH | SOLE | 63,999 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 | 3,679 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 308,906 | 14,157 | SH | SOLE | 14,157 | 0 | 0 | ||
INSIGHT ACQUISITION CORP | UNIT 99/99/9999 | 45784L209 | 280,966 | 27,929 | SH | SOLE | 27,929 | 0 | 0 | ||
INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 45784L118 | 229 | 40,245 | SH | SOLE | 40,245 | 0 | 0 | ||
INSIGHT ACQUISITION CORP | COM CL A | 45784L100 | 766,382 | 76,030 | SH | SOLE | 76,030 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 204,480 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 11,360 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 63,730 | 561 | SH | SOLE | 561 | 0 | 0 | ||
INSPIRATO INCORPORATED | *W EXP 02/11/202 | 45791E115 | 16,745 | 190,496 | SH | SOLE | 190,496 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 5,753,191 | 22,841 | SH | SOLE | 22,841 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 201,504 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 176,316 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 436,247 | 15,852 | SH | SOLE | 15,852 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,766,340 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 971,487 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
INTEGRAL ACQUISITION CORP 1 | UNIT 05/31/2028 | 45827K200 | 106,964 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 | 376,894 | 37,279 | SH | SOLE | 37,279 | 0 | 0 | ||
INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 45827K119 | 1,444 | 19,380 | SH | SOLE | 19,380 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | UNIT 99/99/9999 | G4828B126 | 196,362 | 19,120 | SH | SOLE | 19,120 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 461,366 | 44,880 | SH | SOLE | 44,880 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | G4828B118 | 2,938 | 58,760 | SH | SOLE | 58,760 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,651,875 | 62,500 | SH | Call | SOLE | 62,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,123,080 | 156,000 | SH | Put | SOLE | 156,000 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 73,269 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,629,363 | 46,700 | SH | Call | SOLE | 46,700 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 3,329,343 | 95,424 | SH | SOLE | 95,424 | 0 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | *W EXP 11/05/202 | 45828D114 | 560 | 52,373 | SH | SOLE | 52,373 | 0 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 45828D106 | 1,060,372 | 103,149 | SH | SOLE | 103,149 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 872,758 | 12,063 | SH | SOLE | 12,063 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,819,512 | 76,221 | SH | SOLE | 76,221 | 0 | 0 | ||
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 3,505,073 | 3,644,000 | PRN | SOLE | 3,644,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,099,580 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,986,868 | 21,200 | SH | Put | SOLE | 21,200 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 997,553 | 9,515 | SH | SOLE | 9,515 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | CLASS A COM | 459867107 | 573,362 | 56,212 | SH | SOLE | 56,212 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 459867115 | 8,147 | 254,590 | SH | SOLE | 254,590 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 | 4,623 | 66,046 | SH | SOLE | 66,046 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 290,892 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 287,429 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,442,373 | 38,962 | SH | SOLE | 38,962 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 324,731 | 32,088 | SH | SOLE | 32,088 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | *W EXP 99/99/999 | 46064R114 | 788 | 11,677 | SH | SOLE | 11,677 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | *W EXP 03/05/202 | 46064T110 | 569 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 | 723,490 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
INTL GNRL INSURANCE HLDNGS L | *W EXP 03/17/202 | G4809J114 | 1,613,234 | 2,781,438 | SH | SOLE | 2,781,438 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 619,164 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 523,908 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 11,097,959 | 209,712 | SH | SOLE | 209,712 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 317,570 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 980,945 | 33,978 | SH | SOLE | 33,978 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 115,480 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,919,150 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
INTUIT | COM | 461202103 | 389,220 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 371,490 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 185,745 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 139,271 | 14,691 | SH | SOLE | 14,691 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,869,553 | 48,634 | SH | SOLE | 48,634 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 176,082 | 34,391 | SH | SOLE | 34,391 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 5,760 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | UNIT 06/01/2028 | G49219119 | 824,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 72,912 | 39,200 | SH | Put | SOLE | 39,200 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 984,060 | 26,054 | SH | SOLE | 26,054 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 132,195 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 360,693 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 204,890 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 11,281,039 | 55,059 | SH | SOLE | 55,059 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 415,988 | 4,441 | SH | SOLE | 4,441 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 46,260 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 527,518 | 10,263 | SH | SOLE | 10,263 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 729,025 | 15,147 | SH | SOLE | 15,147 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 927,989 | 42,143 | SH | SOLE | 42,143 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,680,588 | 18,369 | SH | SOLE | 18,369 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 9,578,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 9,115,287 | 95,169 | SH | SOLE | 95,169 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 12,124,450 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 325,458 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 226,000 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | UNIT 02/03/2026 | G49773123 | 122,405 | 12,005 | SH | SOLE | 12,005 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 9,737,589 | 454,815 | SH | SOLE | 454,815 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 19,269 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
JABIL INC | COM | 466313103 | 4,500,177 | 65,985 | SH | SOLE | 65,985 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 607,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 154,171 | 733,797 | SH | SOLE | 733,797 | 0 | 0 | ||
JACKSON ACQUISITION CO | COM CL A | 46653C106 | 1,683,153 | 166,484 | SH | SOLE | 166,484 | 0 | 0 | ||
JACKSON ACQUISITION CO | *W EXP 99/99/999 | 46653C114 | 781 | 137,065 | SH | SOLE | 137,065 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | UNIT 01/01/2027 | G5S11A148 | 1,667,232 | 158,784 | SH | SOLE | 158,784 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | *W EXP 11/23/202 | G5S11A130 | 1,530 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
JASPER THERAPEUTICS INC | *W EXP 09/24/202 | 471871111 | 752 | 25,059 | SH | SOLE | 25,059 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 692,137 | 69,422 | SH | SOLE | 69,422 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 2,824 | 17,593 | SH | SOLE | 17,593 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | UNIT 06/08/2026 | 47201B202 | 242,195 | 24,123 | SH | SOLE | 24,123 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 4,894 | 75,290 | SH | SOLE | 75,290 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 1,248,058 | 123,509 | SH | SOLE | 123,509 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 286,758 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 430,137 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 617,430 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4,718,265 | 137,639 | SH | SOLE | 137,639 | 0 | 0 | ||
JEFFS BRANDS LTD | *W EXP 08/26/202 | M61472110 | 45,578 | 276,231 | SH | SOLE | 276,231 | 0 | 0 | ||
JEFFS BRANDS LTD | ORDINARY SHARES | M61472102 | 235,876 | 203,341 | SH | SOLE | 203,341 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 40,527 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 115,182 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 48,355 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 163,064 | 338,166 | SH | SOLE | 338,166 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,783,360 | 38,400 | SH | Call | SOLE | 38,400 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,490,765 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 36,018,752 | 562,793 | SH | SOLE | 562,793 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 288,000 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 358,701 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 1,880,044 | 134,481 | SH | SOLE | 134,481 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,875,742 | 36,359 | SH | SOLE | 36,359 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,379,320 | 25,200 | SH | Put | SOLE | 25,200 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,488,510 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
JUNIPER II CORP | UNIT 99/99/9999 | 48203N202 | 106,967 | 10,487 | SH | SOLE | 10,487 | 0 | 0 | ||
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 23,978 | 146,742 | SH | SOLE | 146,742 | 0 | 0 | ||
JUNIPER II CORP | CL A COM | 48203N103 | 544,227 | 53,513 | SH | SOLE | 53,513 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 11,837,728 | 370,392 | SH | SOLE | 370,392 | 0 | 0 | ||
JUPITER ACQUISITION CORP | CL A | 482082104 | 672,503 | 67,861 | SH | SOLE | 67,861 | 0 | 0 | ||
JUPITER ACQUISITION CORP | UNIT 09/11/2027 | 482082203 | 341,330 | 34,339 | SH | SOLE | 34,339 | 0 | 0 | ||
JUPITER ACQUISITION CORP | *W EXP 08/17/202 | 482082112 | 2,229 | 37,151 | SH | SOLE | 37,151 | 0 | 0 | ||
JUPITER WELLNESS ACQUISITION | RIGHT 12/31/2028 | 48208E116 | 13,184 | 131,840 | SH | SOLE | 131,840 | 0 | 0 | ||
JUPITER WELLNESS ACQUISITION | CLASS A COM | 48208E108 | 1,337,600 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | UNIT 03/17/2026 | 48284E204 | 120,480 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 6 | 56,862 | SH | SOLE | 56,862 | 0 | 0 | ||
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 1,142,938 | 113,443 | SH | SOLE | 113,443 | 0 | 0 | ||
KAIROUS ACQUISITION CORP LTD | RIGHT 09/15/2026 | G52131136 | 1,375 | 10,496 | SH | SOLE | 10,496 | 0 | 0 | ||
KALERA PUBLIC LIMITED CO | *W EXP 06/28/202 | G52251116 | 3,833 | 153,307 | SH | SOLE | 153,307 | 0 | 0 | ||
KALEYRA INC | *W EXP 11/25/202 | 483379111 | 15,232 | 218,530 | SH | SOLE | 218,530 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 219,578 | 32,482 | SH | SOLE | 32,482 | 0 | 0 | ||
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 6,775,125 | 7,250,000 | PRN | SOLE | 7,250,000 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 238,878 | 10,712 | SH | SOLE | 10,712 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 161,628 | 70,273 | SH | SOLE | 70,273 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 309,611 | 23,725 | SH | SOLE | 23,725 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 903,900 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,159,350 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,297,883 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 680 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 544,364 | 160,107 | SH | SOLE | 160,107 | 0 | 0 | ||
KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 | 2,539 | 35,264 | SH | SOLE | 35,264 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 594,757 | 69,481 | SH | SOLE | 69,481 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 289,230 | 9,081 | SH | SOLE | 9,081 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 22,364,707 | 423,574 | SH | SOLE | 423,574 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 12,569 | 73,935 | SH | SOLE | 73,935 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 918,325 | 90,076 | SH | SOLE | 90,076 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | G5251K111 | 1,021,479 | 99,949 | SH | SOLE | 99,949 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 548,440 | 54,301 | SH | SOLE | 54,301 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 429 | 75,255 | SH | SOLE | 75,255 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | UNIT 99/99/9999 | G5259L111 | 167,992 | 16,699 | SH | SOLE | 16,699 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 422,720 | 8,803 | SH | SOLE | 8,803 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 102,642 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 188,177 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 326,951 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 1,299,316 | 130,192 | SH | SOLE | 130,192 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 1,302,582 | 130,847 | SH | SOLE | 130,847 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 4,413,214 | 114,125 | SH | SOLE | 114,125 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | UNIT 09/15/2028 | 49436K205 | 1,831,620 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 95,025 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 108,600 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,053,963 | 7,764 | SH | SOLE | 7,764 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2,059,077 | 97,218 | SH | SOLE | 97,218 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 722,291 | 48,217 | SH | SOLE | 48,217 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 | 1,870 | 62,131 | SH | SOLE | 62,131 | 0 | 0 | ||
KIORA PHARMACEUTICALS INC | COM NEW | 49721T309 | 285,719 | 83,300 | SH | SOLE | 83,300 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 | 311,418 | 30,864 | SH | SOLE | 30,864 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 350,930 | 34,780 | SH | SOLE | 34,780 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 | 33 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 18,313,016 | 869,977 | SH | SOLE | 869,977 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | NOTE 6.125% 5/1 | 48251KAB6 | 13,970,664 | 14,163,000 | PRN | SOLE | 14,163,000 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 7,560,960 | 20,054 | SH | SOLE | 20,054 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 3,562 | 44,971 | SH | SOLE | 44,971 | 0 | 0 | ||
KNIGHTSWAN ACQUISITION CORP | UNIT 99/99/9999 | 499103208 | 1,303,040 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 6,155,397 | 117,447 | SH | SOLE | 117,447 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 406,525 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 449,450 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 5,163,777 | 204,506 | SH | SOLE | 204,506 | 0 | 0 | ||
KORE GROUP HLDGS INC | *W EXP 09/30/202 | 50066V115 | 68,903 | 554,776 | SH | SOLE | 554,776 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 43,643 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 48,237 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 9,307,674 | 405,210 | SH | SOLE | 405,210 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 1,846,359 | 290,308 | SH | SOLE | 290,308 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,161,701 | 53,100 | SH | Put | SOLE | 53,100 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,741,249 | 91,900 | SH | Call | SOLE | 91,900 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 581,257 | 14,278 | SH | SOLE | 14,278 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 192,437 | 18,647 | SH | SOLE | 18,647 | 0 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | 2,116,281 | 205,066 | SH | SOLE | 205,066 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 13,374 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
KROGER CO | COM | 501044101 | 245,190 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
KWESST MICRO SYSTEMS INC | *W EXP 12/09/202 | 501506133 | 147,240 | 163,600 | SH | SOLE | 163,600 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 9,984 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 1,306,107 | 52,328 | SH | SOLE | 52,328 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 1,216 | 27,438 | SH | SOLE | 27,438 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 662,328 | 65,577 | SH | SOLE | 65,577 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | UNIT 03/11/2026 | G5346G109 | 437,330 | 43,429 | SH | SOLE | 43,429 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,196,024 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 672,480 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 294,210 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,482,398 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | UNIT 11/05/2026 | G5338L116 | 142,977 | 13,949 | SH | SOLE | 13,949 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 13,172 | 164,644 | SH | SOLE | 164,644 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | 841,013 | 82,050 | SH | SOLE | 82,050 | 0 | 0 | ||
LANDSEA HOMES CORP | *W EXP 01/08/202 | 51509P111 | 7,294 | 76,781 | SH | SOLE | 76,781 | 0 | 0 | ||
LANNETT CO INC | NOTE 4.500%10/0 | 51602UAC2 | 418,600 | 2,990,000 | PRN | SOLE | 2,990,000 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 1,431,568 | 28,092 | SH | SOLE | 28,092 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 30,576 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 122,304 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
LANVIN GROUP HOLDINGS LIMITE | *W EXP 99/99/999 | G5380J118 | 37,533 | 125,109 | SH | SOLE | 125,109 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 216,315 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
LATCH INC | *W EXP 06/04/202 | 51818V114 | 50,142 | 1,174,276 | SH | SOLE | 1,174,276 | 0 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | 285,942 | 88,802 | SH | SOLE | 88,802 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,860,758 | 28,680 | SH | SOLE | 28,680 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 694,708 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,314,983 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 | 670,237 | 65,774 | SH | SOLE | 65,774 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | *W EXP 10/21/202 | 519345110 | 177 | 34,719 | SH | SOLE | 34,719 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | UNIT 10/21/2026 | 519345201 | 308,910 | 30,226 | SH | SOLE | 30,226 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 271,283 | 26,913 | SH | SOLE | 26,913 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 345,763 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | *W EXP 04/01/202 | G54085116 | 1,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LEAFLY HOLDINGS INC | *W EXP 02/04/202 | 52178J113 | 24,078 | 482,519 | SH | SOLE | 482,519 | 0 | 0 | ||
LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 | 3,656,382 | 362,018 | SH | SOLE | 362,018 | 0 | 0 | ||
LEGATO MERGER CORP II | UNIT 09/01/2026 | 52473Y203 | 173,245 | 16,531 | SH | SOLE | 16,531 | 0 | 0 | ||
LEGATO MERGER CORP II | *W EXP 09/01/202 | 52473Y112 | 93,852 | 213,785 | SH | SOLE | 213,785 | 0 | 0 | ||
LEGATO MERGER CORP II | COM | 52473Y104 | 485,164 | 47,472 | SH | SOLE | 47,472 | 0 | 0 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 306,702 | 12,004 | SH | SOLE | 12,004 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 8,800 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 658,856 | 74,870 | SH | SOLE | 74,870 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 3,520 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 63,990 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 526,062 | 24,663 | SH | SOLE | 24,663 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 10,535,015 | 116,409 | SH | SOLE | 116,409 | 0 | 0 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 452,426 | 44,839 | SH | SOLE | 44,839 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 499,059 | 40,873 | SH | SOLE | 40,873 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 2,759,052 | 177,774 | SH | SOLE | 177,774 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | UNIT 05/15/2028 | 50202D201 | 979,200 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 | 3,200 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 2,405,139 | 14,875 | SH | SOLE | 14,875 | 0 | 0 | ||
LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 2,021,000 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 5,324,400 | 261,000 | SH | Put | SOLE | 261,000 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 277,013 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 53118A113 | 14,360 | 143,600 | SH | SOLE | 143,600 | 0 | 0 | ||
LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 | 810,674 | 79,400 | SH | SOLE | 79,400 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 20,860,724 | 211,784 | SH | SOLE | 211,784 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 6,680 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 13,360 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 762,656 | 11,417 | SH | SOLE | 11,417 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 167,772 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 556,700 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
LIGHTNING EMOTORS INC | *W EXP 05/18/202 | 53228T119 | 56,148 | 1,447,115 | SH | SOLE | 1,447,115 | 0 | 0 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 104,871 | 24,332 | SH | SOLE | 24,332 | 0 | 0 | ||
LILIUM N V | *W EXP 09/14/202 | N52586117 | 37,556 | 382,446 | SH | SOLE | 382,446 | 0 | 0 | ||
LILIUM N V | CLASS A ORD SHS | N52586109 | 139,046 | 121,970 | SH | SOLE | 121,970 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,268,208 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,890,136 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,391,616 | 45,300 | SH | Put | SOLE | 45,300 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,001,408 | 65,150 | SH | SOLE | 65,150 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 457,728 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 310,795 | 40,363 | SH | SOLE | 40,363 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 326,180 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 619,742 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 3,832,615 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
LION GROUP HOLDING LTD | *W EXP 06/16/202 | 53620U110 | 13,185 | 329,637 | SH | SOLE | 329,637 | 0 | 0 | ||
LIONHEART III CORP | *W EXP 11/09/202 | 536262116 | 645 | 13,475 | SH | SOLE | 13,475 | 0 | 0 | ||
LIONHEART III CORP | CLASS A COM | 536262108 | 256,554 | 25,177 | SH | SOLE | 25,177 | 0 | 0 | ||
LIONHEART III CORP | UNIT 11/03/2026 | 536262207 | 383,328 | 38,720 | SH | SOLE | 38,720 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 511,850 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 348,058 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 1,320,963 | 23,784 | SH | SOLE | 23,784 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 209,220 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 681,749 | 67,802 | SH | SOLE | 67,802 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 148,531 | 13,986 | SH | SOLE | 13,986 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 852,900 | 42,924 | SH | SOLE | 42,924 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 210,622 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 1,987 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LIVEVOX HOLDING INC | *W EXP 06/18/202 | 53838L118 | 45,556 | 142,363 | SH | SOLE | 142,363 | 0 | 0 | ||
LIVEWIRE GROUP INC | COM | 53838J105 | 168,295 | 34,700 | SH | Put | SOLE | 34,700 | 0 | 0 | |
LIVEWIRE GROUP INC | COM | 53838J105 | 15,491 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 43,008 | 156,391 | SH | SOLE | 156,391 | 0 | 0 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 98,266 | 17,485 | SH | SOLE | 17,485 | 0 | 0 | ||
LOCAL BOUNTI CORP | *W EXP 99/99/999 | 53960E114 | 59,017 | 358,110 | SH | SOLE | 358,110 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,189,205 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,556,768 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | 636,883 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 124,320 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 372,960 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 89,295 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 327,949 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 277,326 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 956,352 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,633,768 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 24,238,061 | 112,125 | SH | SOLE | 112,125 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 756,595 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 1,222,570 | 179,000 | SH | Put | SOLE | 179,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,569,862 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 608,722 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 7,065,340 | 22,053 | SH | SOLE | 22,053 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 661,896 | 126,800 | SH | Put | SOLE | 126,800 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 659,286 | 126,300 | SH | Call | SOLE | 126,300 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,840,818 | 35,285 | SH | SOLE | 35,285 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 740,814 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 266,067 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
LUMIRADX LTD | *W EXP 09/28/202 | G5709L117 | 1,770 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LUXURBAN HOTELS INC | COM | 21985R105 | 203,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 203,970 | 58,781 | SH | SOLE | 58,781 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 484,880 | 44,000 | SH | Put | SOLE | 44,000 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 1,124,040 | 102,000 | SH | Call | SOLE | 102,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,876,478 | 22,600 | SH | Put | SOLE | 22,600 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,690,172 | 32,400 | SH | Call | SOLE | 32,400 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 739,806 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 275,614 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 384,171 | 8,319 | SH | SOLE | 8,319 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 385,960 | 38,519 | SH | SOLE | 38,519 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 | 25,196 | 463,163 | SH | SOLE | 463,163 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | UNIT 99/99/9999 | 55407R202 | 133,913 | 13,103 | SH | SOLE | 13,103 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 515,487 | 50,837 | SH | SOLE | 50,837 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | *W EXP 07/31/202 | 55407R111 | 7,267 | 17,306 | SH | SOLE | 17,306 | 0 | 0 | ||
MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 | 690,525 | 67,765 | SH | SOLE | 67,765 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 558,950 | 83,301 | SH | SOLE | 83,301 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 305,620 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 165,200 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,792,482 | 86,803 | SH | SOLE | 86,803 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 239,623 | 25,519 | SH | SOLE | 25,519 | 0 | 0 | ||
MAGNITE INC | NOTE 0.250% 3/1 | 55955DAB6 | 4,065,880 | 5,200,000 | PRN | SOLE | 5,200,000 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | *W EXP 03/06/202 | G5S70A112 | 12,768 | 532,019 | SH | SOLE | 532,019 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 1,981,960 | 196,623 | SH | SOLE | 196,623 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | *W EXP 06/30/202 | G5859B109 | 893 | 44,652 | SH | SOLE | 44,652 | 0 | 0 | ||
MALLINCKRODT PLC | ORD SHS | G5890A102 | 86,304 | 11,136 | SH | SOLE | 11,136 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 501,548 | 21,498 | SH | SOLE | 21,498 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 611,503 | 66,758 | SH | SOLE | 66,758 | 0 | 0 | ||
MAQUIA CAPITAL ACQUISITION C | CLASS A COM | 56564V101 | 1,305,032 | 125,243 | SH | SOLE | 125,243 | 0 | 0 | ||
MAQUIA CAPITAL ACQUISITION C | *W EXP 05/05/202 | 56564V119 | 4,285 | 119,041 | SH | SOLE | 119,041 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 51,991 | 15,202 | SH | SOLE | 15,202 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 102,600 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 256,058 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 302,614 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
MARIADB PLC | *W EXP 12/16/202 | G5920M118 | 25,607 | 73,163 | SH | SOLE | 73,163 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 313,105 | 10,029 | SH | SOLE | 10,029 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 3,346,213 | 840,757 | SH | SOLE | 840,757 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 8,620,769 | 30,911 | SH | SOLE | 30,911 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 219,750 | 21,693 | SH | SOLE | 21,693 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 514 | 321,546 | SH | SOLE | 321,546 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 4,011,973 | 656,624 | SH | SOLE | 656,624 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,713,669 | 18,226 | SH | SOLE | 18,226 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 237,800 | 23,780 | SH | SOLE | 23,780 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 1,174,552 | 117,514 | SH | SOLE | 117,514 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 3,681,051 | 43,139 | SH | SOLE | 43,139 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 315,721 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 1,220,219 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,129,570 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,460,466 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 6,897,298 | 166,240 | SH | SOLE | 166,240 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 124,470 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 746,820 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 102,630 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 82,784 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1,258,369 | 24,321 | SH | SOLE | 24,321 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 62,088 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 507,315 | 14,943 | SH | SOLE | 14,943 | 0 | 0 | ||
MAXPRO CAPITAL ACQUISITN COR | UNIT 09/27/2026 | 57778T205 | 658,307 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 224,798 | 17,494 | SH | SOLE | 17,494 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,635,300 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,714,359 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 16,194,182 | 61,451 | SH | SOLE | 61,451 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,312,920 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,071,788 | 5,523 | SH | SOLE | 5,523 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 187,560 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
MCLAREN TECHNOLOGY ACQ CORP | UNIT 11/01/2026 | 58176U208 | 328,216 | 32,178 | SH | SOLE | 32,178 | 0 | 0 | ||
MEDIAALPHA INC | CL A | 58450V104 | 117,460 | 11,805 | SH | SOLE | 11,805 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 46,140 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 123,540 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 103,815 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 446,061 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 84,964 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
MEDTECH ACQUISITION CORP | *W EXP 12/22/202 | 58507N113 | 7,927 | 105,697 | SH | SOLE | 105,697 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,097,717 | 14,124 | SH | SOLE | 14,124 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,398,952 | 56,600 | SH | Put | SOLE | 56,600 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,678,752 | 21,600 | SH | Call | SOLE | 21,600 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 154,231 | 23,655 | SH | SOLE | 23,655 | 0 | 0 | ||
MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 | 1,032,062 | 103,413 | SH | SOLE | 103,413 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 507,744 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,861,728 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 6,592,210 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 | 716 | 47,449 | SH | SOLE | 47,449 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 | 901,959 | 88,168 | SH | SOLE | 88,168 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,331,400 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 24,975,067 | 225,102 | SH | SOLE | 225,102 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,202,105 | 55,900 | SH | Call | SOLE | 55,900 | 0 | 0 | |
MERCURY ECOM ACQUISITION COR | *W EXP 07/27/202 | 589381110 | 3,352 | 67,033 | SH | SOLE | 67,033 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 3,965,614 | 43,011 | SH | SOLE | 43,011 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,742,574 | 31,100 | SH | Put | SOLE | 31,100 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 2,719,684 | 22,600 | SH | Call | SOLE | 22,600 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 23,579,059 | 195,937 | SH | SOLE | 195,937 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | UNIT 03/31/2027 | G6053N139 | 571,968 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 | 1,682 | 67,295 | SH | SOLE | 67,295 | 0 | 0 | ||
METALS ACQUISITION CORP | *W EXP 99/99/999 | G60405126 | 87,464 | 178,316 | SH | SOLE | 178,316 | 0 | 0 | ||
METALS ACQUISITION CORP | SHS CL A | G60405100 | 2,961,950 | 296,047 | SH | SOLE | 296,047 | 0 | 0 | ||
METEN HOLDING GROUP LTD | *W EXP 03/31/202 | G6055H106 | 19,928 | 562,924 | SH | SOLE | 562,924 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,078,557 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 203,700 | 33,122 | SH | SOLE | 33,122 | 0 | 0 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 48,968 | 17,742 | SH | SOLE | 17,742 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 660,179 | 50,783 | SH | SOLE | 50,783 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 63,707 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 258,181 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
MICROCLOUD HOLOGRAM INC | *W EXP 01/31/202 | G55032125 | 15,422 | 220,312 | SH | SOLE | 220,312 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,524,390 | 30,500 | SH | Call | SOLE | 30,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 319,872 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,630,776 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,093,678 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 | 2,211,792 | 4,686,000 | PRN | SOLE | 4,686,000 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 566,280 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
MICROVAST HOLDINGS INC | *W EXP 04/01/202 | 59516C114 | 2,337 | 11,693 | SH | SOLE | 11,693 | 0 | 0 | ||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 323,374 | 81,660 | SH | SOLE | 81,660 | 0 | 0 | ||
MINORITY EQUALITY OPPORTUNIT | *W EXP 08/26/202 | 60436Q118 | 6,253 | 96,200 | SH | SOLE | 96,200 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,907,460 | 42,098 | SH | SOLE | 42,098 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | *W EXP 10/20/202 | 60471A119 | 795,029 | 709,847 | SH | SOLE | 709,847 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 738,345 | 79,994 | SH | SOLE | 79,994 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 1,165,546 | 13,756 | SH | SOLE | 13,756 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 10,485,745 | 299,080 | SH | SOLE | 299,080 | 0 | 0 | ||
MOBILICOM LTD | *W EXP 08/31/202 | 60742B110 | 8,624 | 78,396 | SH | SOLE | 78,396 | 0 | 0 | ||
MOBIV ACQUISITION CORP | UNIT 07/31/2027 | 60742N205 | 1,800,899 | 175,869 | SH | SOLE | 175,869 | 0 | 0 | ||
MODEL PERFORMANCE ACQU CORP | RIGHT 04/29/2026 | G6246M121 | 60,124 | 111,340 | SH | SOLE | 111,340 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 844,214 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 2,317,098 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 327,104 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 541,766 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 468,832 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 221,536 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
MOMENTUS INC | *W EXP 05/15/202 | 60879E119 | 5,790 | 118,170 | SH | SOLE | 118,170 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 61,000 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 244,000 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 1,060,668 | 8,694 | SH | SOLE | 8,694 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,087,128 | 16,311 | SH | SOLE | 16,311 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 2,286,900 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 5,515,063 | 28,018 | SH | SOLE | 28,018 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 787,360 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 7,057,500 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 649,572 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,638,647 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 40,612 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 213,213 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,538,484 | 15,153 | SH | SOLE | 15,153 | 0 | 0 | ||
MONTEREY BIO ACQUISITION COR | *W EXP 10/05/202 | 61240F116 | 3,099 | 95,352 | SH | SOLE | 95,352 | 0 | 0 | ||
MONTEREY BIO ACQUISITION COR | COM | 61240F108 | 672,000 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
MONTEREY CAP ACQUISITION COR | UNIT 05/10/2027 | 61244M208 | 689,553 | 68,544 | SH | SOLE | 68,544 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,343,316 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,173,276 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 143,690 | 10,119 | SH | SOLE | 10,119 | 0 | 0 | ||
MORINGA ACQUISITION CORP | UNIT 02/16/2026 | G6S23K116 | 432,390 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 467,185 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 185,263 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,241,521 | 28,300 | SH | Put | SOLE | 28,300 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 465,022 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
MOTIVE CAPITAL CORP II | UNIT 99/99/9999 | G6293R122 | 670,080 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
MOUNT RAINIER ACQUISITION CO | *W EXP 11/27/202 | 623006111 | 21,240 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 975,305 | 93,960 | SH | SOLE | 93,960 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 1,415 | 47,180 | SH | SOLE | 47,180 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 372,310 | 15,334 | SH | SOLE | 15,334 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 335,064 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 228,232 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 1,245,765 | 107,579 | SH | SOLE | 107,579 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 291,424 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 2,066,432 | 204,800 | SH | SOLE | 204,800 | 0 | 0 | ||
MSD ACQUISITION CORP | *W EXP 03/25/202 | G5709C125 | 21,760 | 280,773 | SH | SOLE | 280,773 | 0 | 0 | ||
MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 6,000 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
MURPHY CANYON ACQUISITION CO | UNIT 01/25/2027 | 626642201 | 1,812,040 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
MUSCLE MAKER INC | COM | 627333107 | 66,260 | 72,813 | SH | SOLE | 72,813 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 161,760 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 221,072 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 210,196 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 567,718 | 39,126 | SH | SOLE | 39,126 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 | 5,494 | 94,720 | SH | SOLE | 94,720 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 1,027,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | UNIT 99/99/9999 | 629567207 | 514,948 | 50,141 | SH | SOLE | 50,141 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 356,201 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 30,974 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 84,249 | 544 | SH | SOLE | 544 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 455,908 | 57,203 | SH | SOLE | 57,203 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 3,165,235 | 78,796 | SH | SOLE | 78,796 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 381,615 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
NATERA INC | COM | 632307104 | 164,697 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 343,112 | 7,374 | SH | SOLE | 7,374 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 204,334 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | *W EXP 06/06/202 | G6375R115 | 852,815 | 2,132,038 | SH | SOLE | 2,132,038 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,164,847 | 18,402 | SH | SOLE | 18,402 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,531,908 | 33,477 | SH | SOLE | 33,477 | 0 | 0 | ||
NAUTICUS ROBOTICS INC | *W EXP 03/15/202 | 63911H116 | 9,965 | 37,760 | SH | SOLE | 37,760 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 32,032 | 20,936 | SH | SOLE | 20,936 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 181,197 | 11,015 | SH | SOLE | 11,015 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 875,164 | 33,100 | SH | Call | SOLE | 33,100 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 362,228 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 412,016 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 16,387 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,091,370 | 482,907 | SH | SOLE | 482,907 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 229,507 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
NEOGAMES S A | SHS | L6673X107 | 468,693 | 38,449 | SH | SOLE | 38,449 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 1,345,281 | 88,331 | SH | SOLE | 88,331 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 93,324 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 24,292 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 384,384 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 132,132 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
NETCAPITAL INC | *W EXP 07/12/202 | 64113L111 | 47,821 | 160,473 | SH | SOLE | 160,473 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,887,232 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,452,874 | 4,927 | SH | SOLE | 4,927 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 737,200 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
NEUROBO PHARMACEUTICALS INC | COM NEW | 64132R206 | 68,163 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 229,314 | 33,379 | SH | SOLE | 33,379 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 1,013,285 | 25,588 | SH | SOLE | 25,588 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 895,889 | 18,055 | SH | SOLE | 18,055 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 | 921,371 | 90,597 | SH | SOLE | 90,597 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 6,220 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 2,970,230 | 52,617 | SH | SOLE | 52,617 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 2,914 | 50,507 | SH | SOLE | 50,507 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 9,530,537 | 1,108,202 | SH | SOLE | 1,108,202 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 293,698 | 9,048 | SH | SOLE | 9,048 | 0 | 0 | ||
NEWAMSTERDAM PHARMA COMPANY | *W EXP 11/22/202 | N62509117 | 24,649 | 28,388 | SH | SOLE | 28,388 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | UNIT 04/30/2028 | 65101L203 | 852,000 | 85,200 | SH | SOLE | 85,200 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 | 890,166 | 86,592 | SH | SOLE | 86,592 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | *W EXP 01/22/202 | G6448C129 | 2,078 | 43,296 | SH | SOLE | 43,296 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 206,664 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 7,848 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
NEWHOLD INVESTMENT CORP II | COM CL A | 651450108 | 3,371,090 | 338,803 | SH | SOLE | 338,803 | 0 | 0 | ||
NEXALIN TECHNOLOGY INC | *W EXP 09/15/202 | 65345B110 | 7,809 | 39,044 | SH | SOLE | 39,044 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 03/01/2023 | 65339F770 | 21,594,250 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,625,040 | 31,400 | SH | Call | SOLE | 31,400 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 17,129,640 | 204,900 | SH | Put | SOLE | 204,900 | 0 | 0 | |
NEXTERS INC | *W EXP 08/26/202 | G6529J118 | 56,933 | 80,086 | SH | SOLE | 80,086 | 0 | 0 | ||
NEXTNAV INC | *W EXP 10/28/202 | 65345N114 | 9,552 | 25,642 | SH | SOLE | 25,642 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 1,126,071 | 224,317 | SH | SOLE | 224,317 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,440,094 | 29,400 | SH | Call | SOLE | 29,400 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 526,545 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
NIO INC | NOTE 4.500% 2/0 | 62914VAB2 | 9,527,988 | 7,623,000 | PRN | SOLE | 7,623,000 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 12,745,200 | 1,307,200 | SH | Put | SOLE | 1,307,200 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 321,750 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,902,592 | 69,387 | SH | SOLE | 69,387 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 198,288 | 19,555 | SH | SOLE | 19,555 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 8,507,602 | 225,606 | SH | SOLE | 225,606 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | UNIT 01/31/2028 | G6546R127 | 477,397 | 47,267 | SH | SOLE | 47,267 | 0 | 0 | ||
NOCERA INC | COM | 655186500 | 262,010 | 204,695 | SH | SOLE | 204,695 | 0 | 0 | ||
NOCTURNE ACQUISITION CORP | RIGHT 12/26/2025 | G6580S106 | 1,560 | 22,261 | SH | SOLE | 22,261 | 0 | 0 | ||
NOCTURNE ACQUISITION CORP | ORDINARY SHARES | G6580S114 | 320,302 | 30,075 | SH | SOLE | 30,075 | 0 | 0 | ||
NOGIN INC | *W EXP 08/26/202 | 65528N113 | 1,957 | 100,382 | SH | SOLE | 100,382 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 927,030 | 302,951 | SH | SOLE | 302,951 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 356,694 | 22,100 | SH | Call | SOLE | 22,100 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 608,478 | 37,700 | SH | Put | SOLE | 37,700 | 0 | 0 | |
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 5,711 | 278,581 | SH | SOLE | 278,581 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 390,071 | 38,813 | SH | SOLE | 38,813 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 499,485 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 776 | 11,974 | SH | SOLE | 11,974 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 1,777,157 | 177,361 | SH | SOLE | 177,361 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 545,610 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,166,794 | 16,801 | SH | SOLE | 16,801 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 163,683 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 2,208 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 | 6,290 | 132,416 | SH | SOLE | 132,416 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 2,996,373 | 50,495 | SH | SOLE | 50,495 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 331,704 | 27,100 | SH | Put | SOLE | 27,100 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,345 | 355 | SH | SOLE | 355 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 237,456 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 722,705 | 8,848 | SH | SOLE | 8,848 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | UNIT 07/20/2026 | G6759A126 | 1,015,847 | 96,932 | SH | SOLE | 96,932 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 214,852 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 219,992 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 1,126,030 | 109,536 | SH | SOLE | 109,536 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 536,042 | 7,308 | SH | SOLE | 7,308 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 73,350 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 29,340 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 550,441 | 13,056 | SH | SOLE | 13,056 | 0 | 0 | ||
NUSCALE PWR CORP | *W EXP 05/02/202 | 67079K118 | 217,194 | 136,600 | SH | SOLE | 136,600 | 0 | 0 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 338,580 | 33,000 | SH | Put | SOLE | 33,000 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 287,488 | 11,036 | SH | SOLE | 11,036 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 223,592 | 20,198 | SH | SOLE | 20,198 | 0 | 0 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 144,884 | 17,146 | SH | SOLE | 17,146 | 0 | 0 | ||
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 119,772 | 11,561 | SH | SOLE | 11,561 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 123,421 | 15,803 | SH | SOLE | 15,803 | 0 | 0 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 122,738 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 272,037 | 23,676 | SH | SOLE | 23,676 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 144,643 | 16,819 | SH | SOLE | 16,819 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 101,403 | 13,929 | SH | SOLE | 13,929 | 0 | 0 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 199,472 | 43,458 | SH | SOLE | 43,458 | 0 | 0 | ||
NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 178,989 | 10,193 | SH | SOLE | 10,193 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 3,793,488 | 98,609 | SH | SOLE | 98,609 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,601,292 | 17,800 | SH | Put | SOLE | 17,800 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,549,084 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
NVR INC | COM | 62944T105 | 15,798,087 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
NWTN INC | *W EXP 12/31/202 | G6693P114 | 13,300 | 45,958 | SH | SOLE | 45,958 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,026,405 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
OCA ACQUISITION CORP | UNIT 01/14/2026 | 670865203 | 1,230,000 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,763,720 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 68,723,648 | 1,666,836 | SH | SOLE | 1,666,836 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,984,185 | 31,500 | SH | Put | SOLE | 31,500 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 407,762 | 23,314 | SH | SOLE | 23,314 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 225,250 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
OCEANPAL INC | COM NEW | Y6430L160 | 27,764 | 25,013 | SH | SOLE | 25,013 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | CLASS A COM | 675507107 | 2,112,174 | 200,396 | SH | SOLE | 200,396 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | *W EXP 99/99/999 | 675507115 | 7,755 | 198,852 | SH | SOLE | 198,852 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 6,724 | 14,601 | SH | SOLE | 14,601 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | *W EXP 09/01/202 | 67623L117 | 16,490 | 732,893 | SH | SOLE | 732,893 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 432,727 | 32,414 | SH | SOLE | 32,414 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 2,239,044 | 56,613 | SH | SOLE | 56,613 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,271,416 | 18,607 | SH | SOLE | 18,607 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 772,129 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 157,159 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 85,965 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 1,264,556 | 242,717 | SH | SOLE | 242,717 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 2,553,160 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 76,687 | 31,301 | SH | SOLE | 31,301 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 3,799,716 | 71,774 | SH | SOLE | 71,774 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 280,582 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 8,560,197 | 182,754 | SH | SOLE | 182,754 | 0 | 0 | ||
OMEROS CORP | NOTE 5.250% 2/1 | 682143AG7 | 1,045,257 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
OMNIAB INC | *W EXP 11/01/202 | 68218J111 | 1,440 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
OMNIAB INC | *W EXP 11/01/202 | 68218J111 | 307,545 | 559,172 | SH | SOLE | 559,172 | 0 | 0 | ||
OMNIAB INC | *W EXP 11/01/202 | 68218J111 | 3,240 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 2,631,000 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 448,738 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 2,619,722 | 51,958 | SH | SOLE | 51,958 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 15,126 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
OMNILIT ACQUISITION CORP | *W EXP 11/08/202 | 68218C116 | 5,428 | 167,010 | SH | SOLE | 167,010 | 0 | 0 | ||
OMNILIT ACQUISITION CORP | CLASS A COM | 68218C108 | 160,000 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 803,088 | 46,800 | SH | Put | SOLE | 46,800 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 571,428 | 33,300 | SH | Call | SOLE | 33,300 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,410,209 | 18,624 | SH | SOLE | 18,624 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,602,211 | 48,100 | SH | Call | SOLE | 48,100 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 396,389 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
ONFOLIO HOLDINGS INC | COM NEW | 68277K207 | 403,305 | 265,332 | SH | SOLE | 265,332 | 0 | 0 | ||
ONFOLIO HOLDINGS INC | *W EXP 01/02/202 | 68277K124 | 156,118 | 538,339 | SH | SOLE | 538,339 | 0 | 0 | ||
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 7,973 | 227,157 | SH | SOLE | 227,157 | 0 | 0 | ||
ONYX ACQUISITION CO I | UNIT 11/30/2028 | G6755Q125 | 1,542,811 | 149,208 | SH | SOLE | 149,208 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 688,219 | 50,530 | SH | SOLE | 50,530 | 0 | 0 | ||
OPAL FUELS INC | CLASS A COM | 68347P103 | 797,153 | 109,499 | SH | SOLE | 109,499 | 0 | 0 | ||
OPPFI INC | *W EXP 07/20/202 | 68386H111 | 85,809 | 858,085 | SH | SOLE | 858,085 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 176,400 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
OPY ACQUISITION CORP I | COM CL A | 671005106 | 160,320 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
OPY ACQUISITION CORP I | *W EXP 09/22/202 | 671005114 | 3,119 | 62,131 | SH | SOLE | 62,131 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 9,507,833 | 116,318 | SH | SOLE | 116,318 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 490,440 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 694,790 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,105,713 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 54,034 | 20,087 | SH | SOLE | 20,087 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 164,787 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 287,679 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
OSIRIS ACQUISITION CORP | UNIT 99/99/9999 | 68829A202 | 540,000 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 | 3,424 | 83,319 | SH | SOLE | 83,319 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 16,037,888 | 204,800 | SH | SOLE | 204,800 | 0 | 0 | ||
OTONOMO TECHNOLOGIES LTD | *W EXP 08/13/202 | M7571L111 | 796 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 70,687 | 24,459 | SH | SOLE | 24,459 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 995,298 | 51,410 | SH | SOLE | 51,410 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 44,528 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 195,536 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,473,302 | 17,272 | SH | SOLE | 17,272 | 0 | 0 | ||
OWLET INC | *W EXP 09/14/202 | 69120X115 | 2,069 | 51,715 | SH | SOLE | 51,715 | 0 | 0 | ||
OXBRIDGE ACQUISITION CORP | COM CL A | G6855L109 | 1,504,873 | 144,007 | SH | SOLE | 144,007 | 0 | 0 | ||
OXBRIDGE ACQUISITION CORP | *W EXP 08/04/202 | G6855L117 | 4,703 | 146,965 | SH | SOLE | 146,965 | 0 | 0 | ||
OXUS ACQUISITION CORP | SHS CL A | G6859L105 | 1,173,612 | 113,612 | SH | SOLE | 113,612 | 0 | 0 | ||
OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 | 5,187 | 129,682 | SH | SOLE | 129,682 | 0 | 0 | ||
OXUS ACQUISITION CORP | UNIT 99/99/9999 | G6859L113 | 144,103 | 13,977 | SH | SOLE | 13,977 | 0 | 0 | ||
P A M TRANSN SVCS INC | COM | 693149106 | 254,105 | 9,811 | SH | SOLE | 9,811 | 0 | 0 | ||
P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | 18,709 | 133,638 | SH | SOLE | 133,638 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 4,755,607 | 48,051 | SH | SOLE | 48,051 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 4,215,092 | 109,171 | SH | SOLE | 109,171 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 38,610 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 20,655 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 14,364,107 | 625,887 | SH | SOLE | 625,887 | 0 | 0 | ||
PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 | 19,840 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
PAGAYA TECHNOLOGIES LTD | *W EXP 09/01/202 | M7S64L107 | 39,971 | 421,187 | SH | SOLE | 421,187 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 95,266 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,697,841 | 194,261 | SH | SOLE | 194,261 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 76,912 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 357,594 | 55,700 | SH | Call | SOLE | 55,700 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 897,516 | 139,800 | SH | Put | SOLE | 139,800 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,981,468 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 3,165,000 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,776,846 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 2,312,057 | 51,197 | SH | SOLE | 51,197 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 550,658 | 33,700 | SH | Call | SOLE | 33,700 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 217,322 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
PAPAYA GRWT OPPORTUNITY CORP | UNIT 12/31/2028 | 69882P201 | 2,136,227 | 209,434 | SH | SOLE | 209,434 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 3,531,024 | 151,872 | SH | SOLE | 151,872 | 0 | 0 | ||
PARABELLUM ACQUISITION CORP | COM CL A | 69901P109 | 2,379,865 | 233,875 | SH | SOLE | 233,875 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 209,312 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 844,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
PARDES BIOSCIENCES INC | COM | 69945Q105 | 450,862 | 266,782 | SH | SOLE | 266,782 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 10,289,178 | 35,358 | SH | SOLE | 35,358 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 | 17,217 | 74,858 | SH | SOLE | 74,858 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | UNIT 04/22/2026 | G69454125 | 462,784 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 212,580 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,712,424 | 23,472 | SH | SOLE | 23,472 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,071,319 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 155,155 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 983,538 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 331,358 | 41,368 | SH | SOLE | 41,368 | 0 | 0 | ||
PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | 86,014 | 83,509 | SH | SOLE | 83,509 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,867,246 | 54,300 | SH | Put | SOLE | 54,300 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,958,550 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 86,316 | 1,503,769 | SH | SOLE | 1,503,769 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 3,842,128 | 94,216 | SH | SOLE | 94,216 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 5,522,252 | 86,992 | SH | SOLE | 86,992 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 285,336 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
PEAK BIO INC | *W EXP 10/26/202 | 70470P116 | 2,480 | 12,249 | SH | SOLE | 12,249 | 0 | 0 | ||
PEAR THERAPEUTICS INC | *W EXP 12/03/202 | 704723113 | 197,100 | 1,323,708 | SH | SOLE | 1,323,708 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 11,287 | 161,478 | SH | SOLE | 161,478 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | 1,202,097 | 117,507 | SH | SOLE | 117,507 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 5,058,782 | 377,803 | SH | SOLE | 377,803 | 0 | 0 | ||
PEGASUS DIGITAL MOBILITY ACQ | UNIT 99/99/9999 | G69768128 | 160,752 | 15,791 | SH | SOLE | 15,791 | 0 | 0 | ||
PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 | 557,176 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
PEGASUS DIGITAL MOBILITY ACQ | *W EXP 99/99/999 | G69768110 | 617 | 24,783 | SH | SOLE | 24,783 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 52,404 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 389,060 | 49,000 | SH | Call | SOLE | 49,000 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 1,649,300 | 55,532 | SH | SOLE | 55,532 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 501,930 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 938,520 | 31,600 | SH | Put | SOLE | 31,600 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 8,526,537 | 150,486 | SH | SOLE | 150,486 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,721,596 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,884,190 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,104,689 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | G7007D110 | 1,168 | 58,970 | SH | SOLE | 58,970 | 0 | 0 | ||
PERCEPTION CAPITAL CORP II | CLASS A ORD | G7007D102 | 501,640 | 47,191 | SH | SOLE | 47,191 | 0 | 0 | ||
PERFECT CORP | *W EXP 99/99/999 | G7006A117 | 15,864 | 103,150 | SH | SOLE | 103,150 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 11,348,447 | 194,356 | SH | SOLE | 194,356 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 207,111 | 20,506 | SH | SOLE | 20,506 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 232,105 | 22,958 | SH | SOLE | 22,958 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 197,400 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 2,820 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 4,213,319 | 123,594 | SH | SOLE | 123,594 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 238,560 | 22,400 | SH | Call | SOLE | 22,400 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 106,500 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 768,600 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,947,120 | 38,000 | SH | Call | SOLE | 38,000 | 0 | 0 | |
PG&E CORP | UNIT 08/16/2023 | 69331C140 | 14,461,653 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PHARVARIS N V | COM | N69605108 | 1,702,451 | 151,329 | SH | SOLE | 151,329 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 1,636,661 | 145,870 | SH | SOLE | 145,870 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 383,486 | 28,597 | SH | SOLE | 28,597 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,720,570 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 263,146 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 346,442 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 | 1,117 | 25,918 | SH | SOLE | 25,918 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITION | CLASS A COM | 71902K105 | 492,317 | 47,936 | SH | SOLE | 47,936 | 0 | 0 | ||
PHP VENTURES ACQUISITION COR | CLASS A COM | 69291C106 | 892,650 | 86,080 | SH | SOLE | 86,080 | 0 | 0 | ||
PHP VENTURES ACQUISITION COR | *W EXP 01/01/202 | 69291C114 | 2,592 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
PHP VENTURES ACQUISITION COR | RIGHT 01/01/2023 | 69291C122 | 15,120 | 86,400 | SH | SOLE | 86,400 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 688,103 | 21,264 | SH | SOLE | 21,264 | 0 | 0 | ||
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 155,794 | 10,428 | SH | SOLE | 10,428 | 0 | 0 | ||
PINDUODUO INC | NOTE 10/0 | 722304AB8 | 30,204,876 | 15,699,000 | PRN | SOLE | 15,699,000 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,940,890 | 23,800 | SH | Call | SOLE | 23,800 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,003,065 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 281,648 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 1,082,062 | 44,566 | SH | SOLE | 44,566 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 424,900 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 975,468 | 96,200 | SH | SOLE | 96,200 | 0 | 0 | ||
PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 | 34 | 68,716 | SH | SOLE | 68,716 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 86,366 | 10,066 | SH | SOLE | 10,066 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,530,213 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,781,442 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 7,056,441 | 567,238 | SH | SOLE | 567,238 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 13,518,376 | 171,553 | SH | SOLE | 171,553 | 0 | 0 | ||
PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 | 74,186 | 86,263 | SH | SOLE | 86,263 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 43,295 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 402,025 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | |
PLUTONIAN ACQUISITION CORP | UNIT 10/26/2027 | 72942P203 | 710,336 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 27,790,964 | 175,959 | SH | SOLE | 175,959 | 0 | 0 | ||
PONO CAP TWO INC | UNIT 07/31/2027 | 73245B206 | 1,519,875 | 144,064 | SH | SOLE | 144,064 | 0 | 0 | ||
PONO CAPITAL CORP | CLASS A COM | 732450101 | 1,275,479 | 121,590 | SH | SOLE | 121,590 | 0 | 0 | ||
PONO CAPITAL CORP | *W EXP 09/30/202 | 732450119 | 17,170 | 264,161 | SH | SOLE | 264,161 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 468,629 | 46,353 | SH | SOLE | 46,353 | 0 | 0 | ||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 1,644 | 20,552 | SH | SOLE | 20,552 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 483,728 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,060,009 | 42,041 | SH | SOLE | 42,041 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 341,166 | 64,371 | SH | SOLE | 64,371 | 0 | 0 | ||
POSHMARK INC | COM CL A | 73739W104 | 387,388 | 21,666 | SH | SOLE | 21,666 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 21,976 | 313,050 | SH | SOLE | 313,050 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 1,271,841 | 126,300 | SH | SOLE | 126,300 | 0 | 0 | ||
POWERED BRANDS | CL A | G7209M108 | 489,779 | 48,493 | SH | SOLE | 48,493 | 0 | 0 | ||
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 51 | 169,786 | SH | SOLE | 169,786 | 0 | 0 | ||
POWERED BRANDS | UNIT 99/99/9999 | G7209M124 | 185,787 | 18,413 | SH | SOLE | 18,413 | 0 | 0 | ||
POWERUP ACQUISITION CORP | UNIT 02/18/2032 | G7207P111 | 659,200 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 534,726 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 4,015,617 | 137,427 | SH | SOLE | 137,427 | 0 | 0 | ||
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 13,358,250 | 13,500,000 | PRN | SOLE | 13,500,000 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 104,113 | 43,745 | SH | SOLE | 43,745 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 628,250 | 8,191 | SH | SOLE | 8,191 | 0 | 0 | ||
PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 | 20,492 | 128,313 | SH | SOLE | 128,313 | 0 | 0 | ||
PRESTO AUTOMATION INC | *W EXP 09/21/202 | 74113T113 | 3,364 | 79,915 | SH | SOLE | 79,915 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 676,172 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 | 693 | 34,802 | SH | SOLE | 34,802 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 490,777 | 47,834 | SH | SOLE | 47,834 | 0 | 0 | ||
PRIME MEDICINE INC | COM | 74168J101 | 557,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PRIME NO ACQUISITION I CORP | UNIT 07/31/2027 | 74168P206 | 2,050,718 | 200,070 | SH | SOLE | 200,070 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 344,809 | 15,716 | SH | SOLE | 15,716 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 841,232 | 83,788 | SH | SOLE | 83,788 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 434,624 | 19,138 | SH | SOLE | 19,138 | 0 | 0 | ||
PROCAPS GROUP SA | *W EXP 09/29/202 | L7756P110 | 40,772 | 87,796 | SH | SOLE | 87,796 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,516,488 | 29,800 | SH | Call | SOLE | 29,800 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,788,704 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 4,553,312 | 180,687 | SH | SOLE | 180,687 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | COM CL A | 74327P105 | 1,212,953 | 119,857 | SH | SOLE | 119,857 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 | 4,123 | 65,761 | SH | SOLE | 65,761 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 7,344,180 | 56,620 | SH | SOLE | 56,620 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 6,307,018 | 55,948 | SH | SOLE | 55,948 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,104,754 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 800,383 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
PROOF ACQUISITION CORP I | UNIT 99/99/9999 | 74349W203 | 488,626 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 746,898 | 32,932 | SH | SOLE | 32,932 | 0 | 0 | ||
PROSHARES TR | ULSHOIL&GASNEW13 | 74347G358 | 200,271 | 16,177 | SH | SOLE | 16,177 | 0 | 0 | ||
PROSOMNUS INC | COMMON STOCK | 50535E108 | 73,776 | 13,269 | SH | SOLE | 13,269 | 0 | 0 | ||
PROSOMNUS INC | *W EXP 04/20/202 | 50535E116 | 5,541 | 70,493 | SH | SOLE | 70,493 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 3,372 | 197,219 | SH | SOLE | 197,219 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 5,720,135 | 524,302 | SH | SOLE | 524,302 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 1,444,028 | 56,562 | SH | SOLE | 56,562 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 22,977 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 447,570 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,113,952 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 3,634,967 | 95,231 | SH | SOLE | 95,231 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 15,268 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 13,603,505 | 48,551 | SH | SOLE | 48,551 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,097,995 | 50,563 | SH | SOLE | 50,563 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 11,333,783 | 248,930 | SH | SOLE | 248,930 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 208,082 | 49,192 | SH | SOLE | 49,192 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 42,816 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 694,208 | 25,942 | SH | SOLE | 25,942 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 128,448 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 851,821 | 126,009 | SH | SOLE | 126,009 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 407,333 | 112,213 | SH | SOLE | 112,213 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 282,360 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 670,605 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
PYROPHYTE ACQUISITION CORP | UNIT 99/99/9999 | G7308P119 | 254,246 | 25,148 | SH | SOLE | 25,148 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 627,754 | 60,770 | SH | SOLE | 60,770 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 2,514 | 33,519 | SH | SOLE | 33,519 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 738,176 | 14,802 | SH | SOLE | 14,802 | 0 | 0 | ||
QOMOLANGMA ACQUISITION CORP | UNIT 09/29/2027 | 74738V204 | 1,943,040 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 308,176 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 589,160 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 15,377,858 | 139,875 | SH | SOLE | 139,875 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,088,860 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 186,898 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 242,250 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 470,250 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 925,110 | 6,492 | SH | SOLE | 6,492 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 803,009 | 57,979 | SH | SOLE | 57,979 | 0 | 0 | ||
QUANTUM SI INC | *W EXP 06/10/202 | 74765K113 | 2,752 | 11,006 | SH | SOLE | 11,006 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 152,495 | 26,895 | SH | SOLE | 26,895 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 1,130,844 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 111,371 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 8,048,272 | 735,002 | SH | SOLE | 735,002 | 0 | 0 | ||
RALLYBIO CORP | COM | 75120L100 | 526,218 | 80,094 | SH | SOLE | 80,094 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 6,203,184 | 247,929 | SH | SOLE | 247,929 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 200,646 | 34,774 | SH | SOLE | 34,774 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 261,646 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 968,430 | 28,500 | SH | Call | SOLE | 28,500 | 0 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 5,631,476 | 284,418 | SH | SOLE | 284,418 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 385,450 | 40,151 | SH | SOLE | 40,151 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 12,151,575 | 120,408 | SH | SOLE | 120,408 | 0 | 0 | ||
RCF ACQUISITION CORP | CL A COM | G7330C102 | 439,313 | 42,818 | SH | SOLE | 42,818 | 0 | 0 | ||
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 1,584 | 21,428 | SH | SOLE | 21,428 | 0 | 0 | ||
READY CAPITAL CORP | 7% CN SR NT 2023 | 75574U200 | 2,609,674 | 103,027 | SH | SOLE | 103,027 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 72,504 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | |
REDWIRE CORPORATION | *W EXP 05/27/202 | 75776W111 | 8,733 | 53,025 | SH | SOLE | 53,025 | 0 | 0 | ||
REDWOODS ACQUISITION CORP | UNIT 03/15/2027 | 758083208 | 485,280 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 7,463 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 216,447 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 216,447 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 407,484 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 500,192 | 23,200 | SH | Put | SOLE | 23,200 | 0 | 0 | |
RELATIVITY ACQUISITION CORP | *W EXP 12/15/202 | 75944B114 | 2,437 | 80,960 | SH | SOLE | 80,960 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 1,553,760 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 1,653,154 | 473,683 | SH | SOLE | 473,683 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 4,519,899 | 24,534 | SH | SOLE | 24,534 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 | 367,578 | 468,252 | SH | SOLE | 468,252 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 110,148 | 13,683 | SH | SOLE | 13,683 | 0 | 0 | ||
RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 | 2,020,760 | 1,554,431 | SH | SOLE | 1,554,431 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 247,050 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,549,219 | 54,882 | SH | SOLE | 54,882 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 9,390,510 | 508,695 | SH | SOLE | 508,695 | 0 | 0 | ||
REVELATION BIOSCIENCES INC | UNIT 05/25/2027 | 76135L200 | 35,486 | 177,428 | SH | SOLE | 177,428 | 0 | 0 | ||
REVIVA PHARMACEUTCLS HLDGS I | *W EXP 12/25/202 | 76152G118 | 53,773 | 54,316 | SH | SOLE | 54,316 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 22,299,349 | 408,114 | SH | SOLE | 408,114 | 0 | 0 | ||
RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 | 5,126 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 1,994 | 159,514 | SH | SOLE | 159,514 | 0 | 0 | ||
RH | COM | 74967X103 | 3,754,554 | 14,052 | SH | SOLE | 14,052 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 164,487 | 58,956 | SH | SOLE | 58,956 | 0 | 0 | ||
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 34,181 | 27,345 | SH | SOLE | 27,345 | 0 | 0 | ||
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 324,433 | 31,901 | SH | SOLE | 31,901 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | UNIT 99/99/9999 | G7573M122 | 266,287 | 25,803 | SH | SOLE | 25,803 | 0 | 0 | ||
RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 | 61,386 | 757,853 | SH | SOLE | 757,853 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 91,440 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,125,720 | 31,800 | SH | Call | SOLE | 31,800 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 28,320 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,424,000 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 519,760 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 49,026 | 14,462 | SH | SOLE | 14,462 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 5,267,850 | 91,092 | SH | SOLE | 91,092 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 311,089 | 38,077 | SH | SOLE | 38,077 | 0 | 0 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 130,026 | 14,980 | SH | SOLE | 14,980 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 453,378 | 24,600 | SH | Call | SOLE | 24,600 | 0 | 0 | |
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 7,456,778 | 739,393 | SH | SOLE | 739,393 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 728,620 | 89,511 | SH | SOLE | 89,511 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,628 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 3,256 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 1,923,896 | 67,600 | SH | Call | SOLE | 67,600 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 387,625 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 1,423,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ROCKLEY PHOTONICS HLDGS LTD | *W EXP 08/11/202 | G7614L117 | 4,832 | 96,640 | SH | SOLE | 96,640 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 19,323,159 | 75,021 | SH | SOLE | 75,021 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 128,785 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 2,291,209 | 19,199 | SH | SOLE | 19,199 | 0 | 0 | ||
ROIVANT SCIENCES LTD | *W EXP 09/30/202 | G76279119 | 32,289 | 16,644 | SH | SOLE | 16,644 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 826,210 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1,481,480 | 36,400 | SH | Call | SOLE | 36,400 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 865,267 | 23,680 | SH | SOLE | 23,680 | 0 | 0 | ||
ROSE HILL ACQUISITION CORP | *W EXP 10/07/202 | G7637J123 | 6,384 | 63,839 | SH | SOLE | 63,839 | 0 | 0 | ||
ROSE HILL ACQUISITION CORP | CLASS A ORD | G7637J107 | 163,469 | 15,840 | SH | SOLE | 15,840 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 3,292 | 109,749 | SH | SOLE | 109,749 | 0 | 0 | ||
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 2,691 | 53,713 | SH | SOLE | 53,713 | 0 | 0 | ||
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 177,201 | 17,510 | SH | SOLE | 17,510 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 7,024,208 | 60,517 | SH | SOLE | 60,517 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 34,821 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ROTH CH ACQUISITION IV CO | *W EXP 07/01/202 | 77867P112 | 18,115 | 75,042 | SH | SOLE | 75,042 | 0 | 0 | ||
ROTH CH ACQUISITION IV CO | COM | 77867P104 | 512,366 | 50,232 | SH | SOLE | 50,232 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | UNIT 12/10/2026 | 77867R209 | 974,400 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 564,120 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 355,896 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 489,357 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 333,516 | 25,152 | SH | SOLE | 25,152 | 0 | 0 | ||
RUBICON TECHNOLOGIES INC | *W EXP 04/01/202 | 78112J117 | 44,318 | 974,011 | SH | SOLE | 974,011 | 0 | 0 | ||
RUBICON TECHNOLOGIES INC | CL A COM | 78112J109 | 44,856 | 25,200 | SH | Put | SOLE | 25,200 | 0 | 0 | |
RUMBLE INC | COM CL A | 78137L105 | 93,415 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | |
RUMBLE INC | COM CL A | 78137L105 | 32,737 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 217,122 | 14,026 | SH | SOLE | 14,026 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 785,701 | 25,965 | SH | SOLE | 25,965 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 803,856 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 4,420,538 | 13,198 | SH | SOLE | 13,198 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,741,688 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
SAB BIOTHERAPEUTICS INC | *W EXP 10/22/202 | 78397T111 | 1,093 | 23,258 | SH | SOLE | 23,258 | 0 | 0 | ||
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 308,091 | 40,485 | SH | SOLE | 40,485 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 84,048 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 246,582 | 39,900 | SH | Call | SOLE | 39,900 | 0 | 0 | |
SABRE CORP | 6.50% CONV PFD A | 78573M203 | 3,275,380 | 38,937 | SH | SOLE | 38,937 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 745,222 | 256,090 | SH | SOLE | 256,090 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 122,048 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 137,304 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
SAI TECH GLOBAL CORP | *W EXP 04/29/202 | G7852T111 | 1,171 | 37,527 | SH | SOLE | 37,527 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 4,838,156 | 23,074 | SH | SOLE | 23,074 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 3,367,786 | 25,400 | SH | Call | SOLE | 25,400 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 2,903,721 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 7,421,858 | 55,976 | SH | SOLE | 55,976 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 177,341 | 15,529 | SH | SOLE | 15,529 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 225,472 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 219,191 | 69,806 | SH | SOLE | 69,806 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 3,768 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 1,091,031 | 19,044 | SH | SOLE | 19,044 | 0 | 0 | ||
SARCOS TECHN AND ROBOTICS CO | *W EXP 09/24/202 | 80359A114 | 30,378 | 805,779 | SH | SOLE | 805,779 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 6,176,949 | 47,669 | SH | SOLE | 47,669 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 401,698 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,775,246 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
SATELLOGIC INC | *W EXP 01/25/202 | G7823S119 | 23,738 | 106,930 | SH | SOLE | 106,930 | 0 | 0 | ||
SAVE FOODS INC | COM | 80512Q303 | 161,555 | 207,122 | SH | SOLE | 207,122 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,871,100 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 24,547,816 | 459,181 | SH | SOLE | 459,181 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 914,166 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 11,214 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 63,546 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 836,845 | 44,775 | SH | SOLE | 44,775 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,598,592 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 18,670,805 | 224,247 | SH | SOLE | 224,247 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 641,102 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 1,660,800 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
SCILEX HOLDING CO | *W EXP 11/10/202 | 80880W114 | 13,424 | 71,063 | SH | SOLE | 71,063 | 0 | 0 | ||
SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 | 340,593 | 33,789 | SH | SOLE | 33,789 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,001,359 | 18,623 | SH | SOLE | 18,623 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 134,425 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 801,173 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 525,501 | 10,815 | SH | SOLE | 10,815 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,205,032 | 24,800 | SH | Put | SOLE | 24,800 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,000,954 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
SCREAMING EAGLE ACQUISITN CO | UNIT 01/05/2027 | G79407113 | 1,928,970 | 192,512 | SH | SOLE | 192,512 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 2,368 | 10,048 | SH | SOLE | 10,048 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | UNIT 99/99/9999 | G7T983129 | 822,400 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 910,525 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 567,127 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 831,238 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 836,499 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,129,642 | 21,472 | SH | SOLE | 21,472 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 9,214,038 | 71,699 | SH | SOLE | 71,699 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 4,016,537 | 80,524 | SH | SOLE | 80,524 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | UNIT 11/17/2026 | 81221H204 | 657,002 | 64,602 | SH | SOLE | 64,602 | 0 | 0 | ||
SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 | 18,756 | 208,400 | SH | SOLE | 208,400 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 888,266 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 246,146 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 8,120,035 | 151,748 | SH | SOLE | 151,748 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 690,738 | 11,848 | SH | SOLE | 11,848 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,151,280 | 52,641 | SH | SOLE | 52,641 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 6,984,945 | 145,550 | SH | SOLE | 145,550 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,422,292 | 45,906 | SH | SOLE | 45,906 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,936,683 | 52,442 | SH | SOLE | 52,442 | 0 | 0 | ||
SELINA HOSPITALITY PLC | *W EXP 10/27/202 | G8059B119 | 6,605 | 82,568 | SH | SOLE | 82,568 | 0 | 0 | ||
SEMANTIX INC | *W EXP 08/03/202 | G6332A114 | 5,280 | 176,602 | SH | SOLE | 176,602 | 0 | 0 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 978,912 | 29,664 | SH | SOLE | 29,664 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | UNIT 11/04/2026 | G8028L123 | 661,089 | 63,997 | SH | SOLE | 63,997 | 0 | 0 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 88,873 | 10,918 | SH | SOLE | 10,918 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 2,538,290 | 88,473 | SH | SOLE | 88,473 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 131,799 | 13,504 | SH | SOLE | 13,504 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 13,011 | 216,496 | SH | SOLE | 216,496 | 0 | 0 | ||
SENSUS HEALTHCARE INC | COM | 81728J109 | 230,020 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 2,885,975 | 197,805 | SH | SOLE | 197,805 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 5,836 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 45,707 | 8,162 | SH | SOLE | 8,162 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 144,480 | 25,800 | SH | Call | SOLE | 25,800 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 427,097 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 194,135 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 | 466,129 | 881,651 | SH | SOLE | 881,651 | 0 | 0 | ||
SES AI CORPORATION | CL A COM | 78397Q109 | 482,851 | 153,286 | SH | SOLE | 153,286 | 0 | 0 | ||
SFL CORPORATION LTD | NOTE 4.875% 5/0 | 824689AG8 | 23,660,957 | 24,003,000 | PRN | SOLE | 24,003,000 | 0 | 0 | ||
SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 2,004,375 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 652,519 | 15,712 | SH | SOLE | 15,712 | 0 | 0 | ||
SHAPEWAYS HOLDINGS INC | *W EXP 09/29/202 | 81947T110 | 2,829 | 167,398 | SH | SOLE | 167,398 | 0 | 0 | ||
SHARECARE INC | *W EXP 07/01/202 | 81948W112 | 97,832 | 698,801 | SH | SOLE | 698,801 | 0 | 0 | ||
SHARPS TECHNOLOGY INC | *W EXP 04/13/202 | 82003F119 | 133,073 | 1,022,854 | SH | SOLE | 1,022,854 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 10,766,238 | 45,364 | SH | SOLE | 45,364 | 0 | 0 | ||
SHF HOLDINGS INC | *W EXP 09/28/202 | 824430110 | 804 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
SHF HOLDINGS INC | CLASS A COM | 824430102 | 344,504 | 194,635 | SH | SOLE | 194,635 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 392,253 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,102,980 | 31,777 | SH | SOLE | 31,777 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,460,939 | 70,900 | SH | Put | SOLE | 70,900 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,447,407 | 41,700 | SH | Call | SOLE | 41,700 | 0 | 0 | |
SHOULDERUP TECHNOLOGY ACQUIS | UNIT 99/99/9999 | 82537G203 | 105,609 | 10,446 | SH | SOLE | 10,446 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 864,470 | 84,752 | SH | SOLE | 84,752 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 4,352 | 217,605 | SH | SOLE | 217,605 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,489,129 | 28,246 | SH | SOLE | 28,246 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 292,799 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 579,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SIGNA SPORTS UNITED NV | *W EXP 99/99/999 | N80029114 | 6,485 | 81,464 | SH | SOLE | 81,464 | 0 | 0 | ||
SIGNAL HILL ACQUISITION CORP | UNIT 02/10/2027 | 82664R204 | 1,047,040 | 102,400 | SH | SOLE | 102,400 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 587,622 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 239,773 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 979,370 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 1,486,967 | 51,883 | SH | SOLE | 51,883 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 | 665 | 22,153 | SH | SOLE | 22,153 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 914,739 | 90,658 | SH | SOLE | 90,658 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | UNIT 02/26/2026 | G8201H121 | 112,876 | 11,198 | SH | SOLE | 11,198 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 614,394 | 35,310 | SH | SOLE | 35,310 | 0 | 0 | ||
SILVERSPAC INC | UNIT 09/09/2026 | G8136V120 | 2,561,279 | 255,872 | SH | SOLE | 255,872 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 415,338 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
SITIO ROYALTIES CORP | *W EXP 08/23/202 | 82983N116 | 209,628 | 1,822,850 | SH | SOLE | 1,822,850 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | UNIT 11/02/2026 | 83014E208 | 418,365 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 | 439,460 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 | 7,200 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 | 3,904 | 39,040 | SH | SOLE | 39,040 | 0 | 0 | ||
SK GROWTH OPPORTUNITIES CORP | UNIT 06/28/2029 | G8192N129 | 4,214,448 | 414,400 | SH | SOLE | 414,400 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,430,495 | 34,100 | SH | Call | SOLE | 34,100 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 8,491,477 | 202,419 | SH | SOLE | 202,419 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 738,320 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | |
SKILLSOFT CORP | *W EXP 06/11/202 | 83066P119 | 200,147 | 1,577,200 | SH | SOLE | 1,577,200 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,113 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,309,567 | 102,157 | SH | SOLE | 102,157 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 410,085 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 2,205 | 25,053 | SH | SOLE | 25,053 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 23,382 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 940,658 | 36,207 | SH | SOLE | 36,207 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 142,890 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 479,026 | 28,857 | SH | SOLE | 28,857 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | NOTE 2.250% 2/1 | 83205YAB0 | 15,664,688 | 15,500,000 | PRN | SOLE | 15,500,000 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 1,278,964 | 32,494 | SH | SOLE | 32,494 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 349,050 | 39,000 | SH | Put | SOLE | 39,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 890,874 | 99,539 | SH | SOLE | 99,539 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 937,960 | 104,800 | SH | Call | SOLE | 104,800 | 0 | 0 | |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 5,104,500 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
SNOW LAKE RES LTD | COM | 83336J208 | 439,066 | 192,573 | SH | SOLE | 192,573 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 602,868 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 2,511,950 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 1,222,080 | 121,600 | SH | SOLE | 121,600 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 1,049,459 | 104,320 | SH | SOLE | 104,320 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 3,139 | 52,489 | SH | SOLE | 52,489 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 15,968 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 319,360 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
SOCIETAL CDMO INC | COM | 75629F109 | 1,003,029 | 673,174 | SH | SOLE | 673,174 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,152,852 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,246,388 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 695,994 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 104,265 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
SOMALOGIC INC | *W EXP 08/31/202 | 83444K113 | 45,133 | 112,832 | SH | SOLE | 112,832 | 0 | 0 | ||
SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 | 41,433 | 512,785 | SH | SOLE | 512,785 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 295,750 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 593,190 | 35,100 | SH | Call | SOLE | 35,100 | 0 | 0 | |
SOUNDHOUND AI INC | *W EXP 04/26/202 | 836100115 | 47,580 | 317,203 | SH | SOLE | 317,203 | 0 | 0 | ||
SOUTH JERSEY INDS INC | UNIT 04/01/2024 | 838518306 | 13,772,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,865,041 | 40,121 | SH | SOLE | 40,121 | 0 | 0 | ||
SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 | 6,013 | 264,894 | SH | SOLE | 264,894 | 0 | 0 | ||
SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 | 1,649,160 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
SOUTHPORT ACQUISITION CORP | UNIT 99/99/9999 | 84465L204 | 303,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,050,504 | 31,200 | SH | Put | SOLE | 31,200 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 7,716,356 | 229,176 | SH | SOLE | 229,176 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 518,518 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 116,005,934 | 303,339 | SH | SOLE | 303,339 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,461,536 | 35,200 | SH | Put | SOLE | 35,200 | 0 | 0 | |
SPDR SER TR | FACTST INV ETF | 78464A110 | 227,413 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 43,942,374 | 726,921 | SH | SOLE | 726,921 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 7,143,577 | 118,428 | SH | SOLE | 118,428 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 302,250 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
SPIRE GLOBAL INC | *W EXP 08/16/202 | 848560116 | 3,496 | 29,088 | SH | SOLE | 29,088 | 0 | 0 | ||
SPIRE GLOBAL INC | COM CL A | 848560108 | 37,620 | 39,188 | SH | SOLE | 39,188 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 1,798,623 | 26,120 | SH | SOLE | 26,120 | 0 | 0 | ||
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 1,937,000 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 550,976 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 335,751 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
SPORTSMAP TECH ACQUISITIN CO | *W EXP 09/01/202 | 84921J116 | 582 | 10,593 | SH | SOLE | 10,593 | 0 | 0 | ||
SPORTSMAP TECH ACQUISITIN CO | UNIT 09/01/2027 | 84921J207 | 289,447 | 28,405 | SH | SOLE | 28,405 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 7,820,866 | 99,061 | SH | SOLE | 99,061 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 402,645 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 39,475 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | G83745128 | 9,164 | 227,400 | SH | SOLE | 227,400 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 11,098 | 65,280 | SH | SOLE | 65,280 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 | 9,120 | 36,480 | SH | SOLE | 36,480 | 0 | 0 | ||
SPRINGBIG HOLDINGS INC | *W EXP 06/14/202 | 85021Q116 | 17,716 | 839,616 | SH | SOLE | 839,616 | 0 | 0 | ||
SPRINGWATER SPL SITUATIONS C | COM | 85205U107 | 214,199 | 21,145 | SH | SOLE | 21,145 | 0 | 0 | ||
SPRINGWATER SPL SITUATIONS C | *W EXP 12/01/202 | 85205U115 | 215 | 10,773 | SH | SOLE | 10,773 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 296,930 | 9,173 | SH | SOLE | 9,173 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 705,666 | 21,800 | SH | Put | SOLE | 21,800 | 0 | 0 | |
ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 | 1,546,368 | 151,308 | SH | SOLE | 151,308 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | *W EXP 12/02/202 | G8465L115 | 4,645 | 77,413 | SH | SOLE | 77,413 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 3,050,739 | 62,850 | SH | SOLE | 62,850 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 63,102 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 23,417,836 | 724,786 | SH | SOLE | 724,786 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,337,136 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 646,032 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 604,341 | 31,427 | SH | SOLE | 31,427 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 334,602 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 90,381 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 833,280 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,866,880 | 28,900 | SH | Put | SOLE | 28,900 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 93,084 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 248,224 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
STEALTHGAS INC | SHS | Y81669106 | 58,188 | 21,712 | SH | SOLE | 21,712 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 8,924,960 | 48,324 | SH | SOLE | 48,324 | 0 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 434,964 | 24,205 | SH | SOLE | 24,205 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 1,066,033 | 342,776 | SH | SOLE | 342,776 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 982,289 | 104,056 | SH | SOLE | 104,056 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 521,840 | 44,000 | SH | Put | SOLE | 44,000 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 30,184 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 294,128 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | |
STRATIM CLOUD ACQUISITION CO | UNIT 03/05/2026 | 86309R206 | 365,850 | 36,403 | SH | SOLE | 36,403 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 | 221 | 22,080 | SH | SOLE | 22,080 | 0 | 0 | ||
STRYVE FOODS INC | *W EXP 07/31/202 | 863685111 | 2,048 | 40,965 | SH | SOLE | 40,965 | 0 | 0 | ||
SUMMIT HEALTHCRE ACQUISTN CO | *W EXP 06/03/202 | G8566R110 | 27,454 | 99,905 | SH | SOLE | 99,905 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 33,233,200 | 232,400 | SH | SOLE | 232,400 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,173,915 | 25,289 | SH | SOLE | 25,289 | 0 | 0 | ||
SUNLIGHT FINANCIAL HOLDINGS | *W EXP 07/09/202 | 86738J114 | 76,094 | 475,288 | SH | SOLE | 475,288 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 3,153,119 | 175,076 | SH | SOLE | 175,076 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 235,931 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 724,806 | 40,200 | SH | Call | SOLE | 40,200 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 187,512 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 177,748 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 317,064 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 94,591 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 93,051 | 31,017 | SH | SOLE | 31,017 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 14,073,089 | 171,414 | SH | SOLE | 171,414 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 640,380 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 755,320 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
SUPERNOVA PARTN ACQ CO III L | *W EXP 99/99/999 | G8T90F128 | 1,215 | 52,842 | SH | SOLE | 52,842 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 6,452,107 | 640,090 | SH | SOLE | 640,090 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 1,140 | 28,506 | SH | SOLE | 28,506 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 | 421,767 | 41,946 | SH | SOLE | 41,946 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 145,925 | 18,060 | SH | SOLE | 18,060 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 6,914,326 | 30,044 | SH | SOLE | 30,044 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,048,246 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 851,518 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 1,144,321 | 113,187 | SH | SOLE | 113,187 | 0 | 0 | ||
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 185,041 | 18,339 | SH | SOLE | 18,339 | 0 | 0 | ||
SWVL HOLDINGS CORP | *W EXP 03/31/202 | G86302117 | 2,412 | 121,227 | SH | SOLE | 121,227 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 593,624 | 12,217 | SH | SOLE | 12,217 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 950,839 | 9,992 | SH | SOLE | 9,992 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 8,437,973 | 331,551 | SH | SOLE | 331,551 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 319,609 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 7,510 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4,482,907 | 119,385 | SH | SOLE | 119,385 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 168,190 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 412,830 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
SYSTEM1 INC | *W EXP 99/99/999 | 87200P117 | 9,283 | 20,015 | SH | SOLE | 20,015 | 0 | 0 | ||
TABOOLA.COM LTD | *W EXP 06/29/202 | M8744T114 | 23,735 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 146,995 | 29,696 | SH | SOLE | 29,696 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 667,987 | 58,187 | SH | SOLE | 58,187 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 19,514 | 278,777 | SH | SOLE | 278,777 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 749,253 | 74,257 | SH | SOLE | 74,257 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 394,797 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,115,516 | 28,400 | SH | Put | SOLE | 28,400 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 926,757 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 270,738 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 15,342,827 | 147,343 | SH | SOLE | 147,343 | 0 | 0 | ||
TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 10,007 | 137,271 | SH | SOLE | 137,271 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 | 941 | 47,053 | SH | SOLE | 47,053 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 | 969,263 | 93,468 | SH | SOLE | 93,468 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 212,966 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 785,591 | 17,477 | SH | SOLE | 17,477 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 4,495 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | 2,101,536 | 289,867 | SH | SOLE | 289,867 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 125,664 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,797,909 | 47,214 | SH | SOLE | 47,214 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 2,086,784 | 54,800 | SH | Put | SOLE | 54,800 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 23,200,275 | 315,650 | SH | SOLE | 315,650 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 264,600 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 73,500 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,460,592 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 5,923,148 | 39,742 | SH | SOLE | 39,742 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,386,072 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
TARGET GLOBAL ACQUISI I CORP | UNIT 99/99/9999 | G8675N117 | 331,926 | 32,320 | SH | SOLE | 32,320 | 0 | 0 | ||
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 985,444 | 170,492 | SH | SOLE | 170,492 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 1,223,636 | 120,200 | SH | SOLE | 120,200 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 10,530 | 70,150 | SH | SOLE | 70,150 | 0 | 0 | ||
TB SA ACQUISITION CORP | UNIT 03/25/2028 | G8657L113 | 160,085 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
TB SA ACQUISITION CORP | *W EXP 03/25/202 | G8657L121 | 1,029 | 33,728 | SH | SOLE | 33,728 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 1,105,238 | 27,728 | SH | SOLE | 27,728 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 7,972 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 640,320 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 227,304 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 404,885 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 208,362 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 8,317,375 | 72,451 | SH | SOLE | 72,451 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 | 1,150 | 34,752 | SH | SOLE | 34,752 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 5,650,870 | 463,566 | SH | SOLE | 463,566 | 0 | 0 | ||
TECHNOLOGY & TELECOM ACQ COR | UNIT 01/13/2027 | G87119122 | 1,702,470 | 163,699 | SH | SOLE | 163,699 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 658,256 | 14,940 | SH | SOLE | 14,940 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 230,702 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 400,892 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 1,982,069 | 64,332 | SH | SOLE | 64,332 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 688,484 | 32,491 | SH | SOLE | 32,491 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 326,664 | 18,148 | SH | SOLE | 18,148 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 437,425 | 22,081 | SH | SOLE | 22,081 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 681,441 | 47,955 | SH | SOLE | 47,955 | 0 | 0 | ||
TELA BIO INC | COM | 872381108 | 282,371 | 24,554 | SH | SOLE | 24,554 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 823,020 | 34,800 | SH | Put | SOLE | 34,800 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 59,858 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 867,955 | 36,700 | SH | Call | SOLE | 36,700 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,153,323 | 109,945 | SH | SOLE | 109,945 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 28,560 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 404,374 | 93,389 | SH | SOLE | 93,389 | 0 | 0 | ||
TEMPO AUTOMATION HOLDINGS IN | *W EXP 09/30/202 | 88024M116 | 1,306 | 22,179 | SH | SOLE | 22,179 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 2,898,065 | 75,965 | SH | SOLE | 75,965 | 0 | 0 | ||
TENAYA THERAPEUTICS INC | COM | 87990A106 | 409,897 | 203,929 | SH | SOLE | 203,929 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 9,758 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 12,078,599 | 247,563 | SH | SOLE | 247,563 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 180,523 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 104,346 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 609,246 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 3,349,069 | 99,497 | SH | SOLE | 99,497 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 34,940 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 559,040 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 5,470,040 | 128,044 | SH | SOLE | 128,044 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 158,064 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 749,360 | 73,611 | SH | SOLE | 73,611 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 138,573 | 1,385,725 | SH | SOLE | 1,385,725 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,535,266 | 28,700 | SH | Put | SOLE | 28,700 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,638,294 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 13,968,875 | 96,211 | SH | SOLE | 96,211 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 14,522,889 | 240,804 | SH | SOLE | 240,804 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,255,672 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,453,936 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 236,767 | 101 | SH | SOLE | 101 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 7,236,073 | 79,561 | SH | SOLE | 79,561 | 0 | 0 | ||
TH INTERNATIONAL LIMITED | ORDINARY SHARES | G8656L106 | 2,930 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
TH INTERNATIONAL LIMITED | *W EXP 09/28/202 | G8656L114 | 49,816 | 414,787 | SH | SOLE | 414,787 | 0 | 0 | ||
TH INTERNATIONAL LIMITED | ORDINARY SHARES | G8656L106 | 50,040 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 460,589 | 38,543 | SH | SOLE | 38,543 | 0 | 0 | ||
THE BEACHBODY COMPANY INC | *W EXP 12/31/202 | 073463119 | 4,482 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 1,027,390 | 112,900 | SH | Put | SOLE | 112,900 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 11,830 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | G41522114 | 4,885 | 128,209 | SH | SOLE | 128,209 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 | 1,432 | 35,712 | SH | SOLE | 35,712 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | UNIT 11/12/2026 | G41522122 | 1,494,546 | 148,342 | SH | SOLE | 148,342 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 536221112 | 6,275 | 14,079 | SH | SOLE | 14,079 | 0 | 0 | ||
THE ONCOLOGY INSTITUTE INC | *W EXP 11/15/202 | 68236X118 | 39,131 | 355,410 | SH | SOLE | 355,410 | 0 | 0 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 66,635 | 10,577 | SH | SOLE | 10,577 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,654,227 | 36,900 | SH | Put | SOLE | 36,900 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,349,383 | 30,100 | SH | Call | SOLE | 30,100 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,571,202 | 35,048 | SH | SOLE | 35,048 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 113,322 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,211,518 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,431,794 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 987,270 | 198,247 | SH | SOLE | 198,247 | 0 | 0 | ||
THIRD HARMONIC BIO INC | COM | 88427A107 | 244,670 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 3,330,160 | 29,194 | SH | SOLE | 29,194 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,722,153 | 22,813 | SH | SOLE | 22,813 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 384,387 | 37,722 | SH | SOLE | 37,722 | 0 | 0 | ||
THRIVE ACQUISITION CORPORATI | *W EXP 10/31/202 | G7158C119 | 685 | 67,833 | SH | SOLE | 67,833 | 0 | 0 | ||
THRIVE ACQUISITION CORPORATI | UNIT 10/31/2028 | G7158C127 | 909,154 | 87,841 | SH | SOLE | 87,841 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 1,116,982 | 112,429 | SH | SOLE | 112,429 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | UNIT 06/30/2026 | 88605L206 | 154,931 | 15,571 | SH | SOLE | 15,571 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 1,246 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 156,000 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TIO TECH A | *W EXP 04/12/202 | G8T10C114 | 1,536 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 1,737,949 | 43,744 | SH | SOLE | 43,744 | 0 | 0 | ||
TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 | 680,830 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/20/202 | G88935120 | 720 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
TKB CRITICAL TECHNOLOGIES 1 | UNIT 10/20/2026 | G88935104 | 142,892 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 1,434,484 | 140,912 | SH | SOLE | 140,912 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | UNIT 99/99/9999 | G8656T117 | 661,963 | 64,708 | SH | SOLE | 64,708 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 1,190 | 63,966 | SH | SOLE | 63,966 | 0 | 0 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 14,784 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | 1,411 | 17,641 | SH | SOLE | 17,641 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 4,228,000 | 30,200 | SH | Call | SOLE | 30,200 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 2,338,000 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 295,692 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 782,502 | 43,400 | SH | Call | SOLE | 43,400 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 7,674,052 | 153,727 | SH | SOLE | 153,727 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,909,458 | 16,868 | SH | SOLE | 16,868 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 648,000 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TPB ACQUISITION CORP I | UNIT 08/09/2026 | G8990L119 | 123,171 | 12,147 | SH | SOLE | 12,147 | 0 | 0 | ||
TPB ACQUISITION CORP I | COM CL A | G8990L101 | 289,636 | 28,877 | SH | SOLE | 28,877 | 0 | 0 | ||
TPB ACQUISITION CORP I | *W EXP 08/09/202 | G8990L127 | 23,991 | 52,155 | SH | SOLE | 52,155 | 0 | 0 | ||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 131,282 | 13,362 | SH | SOLE | 13,362 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 1,248,083 | 183,812 | SH | SOLE | 183,812 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,605,811 | 20,473 | SH | SOLE | 20,473 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 978,365 | 15,068 | SH | SOLE | 15,068 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 365,124 | 40,705 | SH | SOLE | 40,705 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 28,746,671 | 45,655 | SH | SOLE | 45,655 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 685,401 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 166,644 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 228,364 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 10,663,955 | 507,083 | SH | SOLE | 507,083 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 4,527,998 | 91,697 | SH | SOLE | 91,697 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 288,691 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
TRICIDA INC | NOTE 3.500% 5/1 | 89610FAB7 | 1,248,750 | 13,500,000 | PRN | SOLE | 13,500,000 | 0 | 0 | ||
TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 | 630,810 | 61,214 | SH | SOLE | 61,214 | 0 | 0 | ||
TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 | 7,008 | 87,708 | SH | SOLE | 87,708 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 22,414 | 758 | SH | SOLE | 758 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 47,312 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 144,893 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,035,648 | 57,600 | SH | Call | SOLE | 57,600 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2,648,454 | 147,300 | SH | Put | SOLE | 147,300 | 0 | 0 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 352,157 | 7,206 | SH | SOLE | 7,206 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 195,746 | 18,607 | SH | SOLE | 18,607 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 477,633 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 413,088 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 858,249 | 18,057 | SH | SOLE | 18,057 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 4,615,880 | 272,645 | SH | SOLE | 272,645 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 363,631 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 764,886 | 184,755 | SH | SOLE | 184,755 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 9,108 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
TURNING PT BRANDS INC | NOTE 2.500% 7/1 | 90041LAE5 | 12,456,470 | 13,900,000 | PRN | SOLE | 13,900,000 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 | 785,719 | 78,181 | SH | SOLE | 78,181 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,025,475 | 41,370 | SH | SOLE | 41,370 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 709,920 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 778,464 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
TWIN RIDGE CAPITAL ACQUIS CO | UNIT 99/99/9999 | G9151L112 | 714,970 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 | 3,736 | 124,112 | SH | SOLE | 124,112 | 0 | 0 | ||
TWIN VEE POWERCATS CO | COM | 90177C101 | 392,749 | 214,617 | SH | SOLE | 214,617 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 417,075 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 460,650 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 42,081 | 676 | SH | SOLE | 676 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 | 806,743 | 79,639 | SH | SOLE | 79,639 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 764 | 31,197 | SH | SOLE | 31,197 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,280,099 | 23,283 | SH | SOLE | 23,283 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 588,574 | 23,800 | SH | Call | SOLE | 23,800 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,651,056 | 107,200 | SH | Put | SOLE | 107,200 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 946,414 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
UCOMMUNE INTERNATIONAL LTD | *W EXP 11/01/202 | G9449A118 | 640 | 40,019 | SH | SOLE | 40,019 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 448,547 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 1,788,526 | 140,718 | SH | SOLE | 140,718 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 840,131 | 66,100 | SH | Call | SOLE | 66,100 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 244,066 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 83,394 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 194,586 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 5,404,552 | 302,776 | SH | SOLE | 302,776 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 225,552 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 222,706 | 24,967 | SH | SOLE | 24,967 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 221,966 | 21,847 | SH | SOLE | 21,847 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,153,528 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,553,025 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 225,992 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 399,832 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,839,472 | 73,432 | SH | SOLE | 73,432 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,505 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,084,551 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,149,346 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 111,236 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,809,954 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,643,558 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 1,721,118 | 60,200 | SH | Call | SOLE | 60,200 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 347,855 | 12,167 | SH | SOLE | 12,167 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 651,852 | 22,800 | SH | Put | SOLE | 22,800 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 21,608 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 345,728 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 89,133 | 825 | SH | SOLE | 825 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 560,497 | 26,934 | SH | SOLE | 26,934 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 8,011,287 | 56,862 | SH | SOLE | 56,862 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 53,339 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,224,622 | 29,847 | SH | SOLE | 29,847 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 201,047 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 1,149,287 | 110,085 | SH | SOLE | 110,085 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 26,100 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 28,188 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 28,264,731 | 648,125 | SH | SOLE | 648,125 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,308,300 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,306,969 | 52,900 | SH | Call | SOLE | 52,900 | 0 | 0 | |
UTA ACQUISITION CORPORATION | UNIT 12/01/2026 | G9473A125 | 138,797 | 13,715 | SH | SOLE | 13,715 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 | 15,883 | 158,834 | SH | SOLE | 158,834 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 | 1,475,600 | 144,525 | SH | SOLE | 144,525 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 40,683 | 12,291 | SH | SOLE | 12,291 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,518,550 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,107,161 | 40,100 | SH | Put | SOLE | 40,100 | 0 | 0 | |
VAHANNA TECH EDGE ACQSTN I C | UNIT 11/22/2026 | G9320Z125 | 652,800 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | G9320Z117 | 220 | 20,963 | SH | SOLE | 20,963 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 44,122 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,045,352 | 61,600 | SH | Call | SOLE | 61,600 | 0 | 0 | |
VALENS SEMICONDUCTOR LTD | *W EXP 09/30/202 | M9607U107 | 119,132 | 291,848 | SH | SOLE | 291,848 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 76,116 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 164,918 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
VALOR LATITUDE ACQUISITN COR | UNIT 04/02/2026 | G9460N114 | 115,594 | 11,479 | SH | SOLE | 11,479 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,086,626 | 147,040 | SH | SOLE | 147,040 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,157,182 | 26,154 | SH | SOLE | 26,154 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 229,306 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 360,288 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 55,062 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 19,152 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 2,807,803 | 117,285 | SH | SOLE | 117,285 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 201,390 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 124,670 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 6,867,207 | 143,216 | SH | SOLE | 143,216 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,732,414 | 10,735 | SH | SOLE | 10,735 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,145,798 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 419,588 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
VELO3D INC | *W EXP 09/29/202 | 92259N112 | 267,732 | 1,306,649 | SH | SOLE | 1,306,649 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 4,091,930 | 124,792 | SH | SOLE | 124,792 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 128,253 | 28,312 | SH | SOLE | 28,312 | 0 | 0 | ||
VERA THERAPEUTICS INC | CL A | 92337R101 | 4,435,097 | 229,204 | SH | SOLE | 229,204 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,804,520 | 45,800 | SH | Call | SOLE | 45,800 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,985,760 | 50,400 | SH | Put | SOLE | 50,400 | 0 | 0 | |
VERTEX INC | CL A | 92538J106 | 223,991 | 15,437 | SH | SOLE | 15,437 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,674,924 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 16,124,609 | 55,837 | SH | SOLE | 55,837 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,819,314 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
VERTICAL AEROSPACE LTD | *W EXP 09/15/202 | G9471C115 | 10,965 | 34,899 | SH | SOLE | 34,899 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,124,535 | 375,149 | SH | SOLE | 375,149 | 0 | 0 | ||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 20,200 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
VICARIOUS SURGICAL INC | *W EXP 09/17/202 | 92561V117 | 214,002 | 1,426,681 | SH | SOLE | 1,426,681 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 17,455,792 | 538,759 | SH | SOLE | 538,759 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 360,125 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 752,500 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 778,354 | 14,481 | SH | SOLE | 14,481 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 1,103,357 | 41,124 | SH | SOLE | 41,124 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 1,087,865 | 242,827 | SH | SOLE | 242,827 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 2,005,123 | 213,311 | SH | SOLE | 213,311 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 1,347,808 | 46,142 | SH | SOLE | 46,142 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 84,709 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
VIRIOS THERAPEUTICS INC | COM | 92829J104 | 38,778 | 164,314 | SH | SOLE | 164,314 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 623,280 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 8,008,317 | 38,546 | SH | SOLE | 38,546 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,890,616 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
VISCOGLIOSI BROS ACQUISTN CO | UNIT 03/18/2027 | 92838K209 | 1,247,124 | 123,600 | SH | SOLE | 123,600 | 0 | 0 | ||
VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 | 258,917 | 25,162 | SH | SOLE | 25,162 | 0 | 0 | ||
VISION SENSING ACQUISITION C | *W EXP 10/21/202 | 92838J111 | 527 | 17,973 | SH | SOLE | 17,973 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 80,421 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 146,220 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 4,010,070 | 30,651 | SH | SOLE | 30,651 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 2,389,646 | 103,002 | SH | SOLE | 103,002 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | *W EXP 99/99/999 | 92853V114 | 6,176 | 123,512 | SH | SOLE | 123,512 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 92853V122 | 10,689 | 81,969 | SH | SOLE | 81,969 | 0 | 0 | ||
VIVID SEATS INC | *W EXP 10/18/202 | 92854T118 | 6,762,871 | 3,326,711 | SH | SOLE | 3,326,711 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 | 1,583,735 | 156,033 | SH | SOLE | 156,033 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | *W EXP 11/03/202 | 91842V110 | 3,146 | 78,659 | SH | SOLE | 78,659 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2,613,069 | 21,286 | SH | SOLE | 21,286 | 0 | 0 | ||
VOR BIOPHARMA INC | COM | 929033108 | 1,086,530 | 163,388 | SH | SOLE | 163,388 | 0 | 0 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 149,536 | 17,188 | SH | SOLE | 17,188 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 278,447 | 51,469 | SH | SOLE | 51,469 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 105,066 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 157,599 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 269,633 | 74,075 | SH | SOLE | 74,075 | 0 | 0 | ||
WAG GROUP CO | *W EXP 07/30/202 | 93042P117 | 9,360 | 75,850 | SH | SOLE | 75,850 | 0 | 0 | ||
WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 | 279,437 | 450,705 | SH | SOLE | 450,705 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 230,260 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
WALLBOX NV | *W EXP 10/01/202 | N94209116 | 171,816 | 391,470 | SH | SOLE | 391,470 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,303,707 | 23,300 | SH | Call | SOLE | 23,300 | 0 | 0 | |
WALMART INC | COM | 931142103 | 5,388,020 | 38,000 | SH | Put | SOLE | 38,000 | 0 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | 745,930 | 55,295 | SH | SOLE | 55,295 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 856,044 | 90,300 | SH | Put | SOLE | 90,300 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 95,748 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 253,080 | 7,306 | SH | SOLE | 7,306 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,155,526 | 8,717 | SH | SOLE | 8,717 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 828,016 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,199,030 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 308,322 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 602,182 | 86,026 | SH | SOLE | 86,026 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | *W EXP 07/15/202 | G06536117 | 2,432 | 53,333 | SH | SOLE | 53,333 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 105,248 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 55,913 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 181,355 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | ||
WEARABLE DEVICES LTD | *W EXP 09/14/202 | M97838110 | 171,086 | 1,411,600 | SH | SOLE | 1,411,600 | 0 | 0 | ||
WEARABLE DEVICES LTD | ORDINARY SHS | M97838102 | 30,267 | 70,355 | SH | SOLE | 70,355 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 9,305,477 | 182,747 | SH | SOLE | 182,747 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 16,125,045 | 340,622 | SH | SOLE | 340,622 | 0 | 0 | ||
WEJO GROUP LIMITED | *W EXP 11/18/202 | G9525W117 | 12,353 | 248,048 | SH | SOLE | 248,048 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 309,675 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,135,475 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 12,891,275 | 312,213 | SH | SOLE | 312,213 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 10,243,761 | 156,274 | SH | SOLE | 156,274 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 15,613,817 | 689,961 | SH | SOLE | 689,961 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 2,263 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 4,177,257 | 103,757 | SH | SOLE | 103,757 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 262,920 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 3,932,782 | 31,412 | SH | SOLE | 31,412 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,061,193 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
WESTERN ACQSTN VENTURES CORP | COM | 95758L107 | 739,200 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
WESTERN ACQSTN VENTURES CORP | *W EXP 09/01/202 | 95758L115 | 4,160 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 17,723,269 | 297,570 | SH | SOLE | 297,570 | 0 | 0 | ||
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 298,895 | 23,535 | SH | SOLE | 23,535 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 178,702 | 19,616 | SH | SOLE | 19,616 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 257,437 | 65,174 | SH | SOLE | 65,174 | 0 | 0 | ||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 85,983 | 13,477 | SH | SOLE | 13,477 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 527,400 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WESTROCK COFFEE CO | *W EXP 08/29/202 | 96145W111 | 247,296 | 110,895 | SH | SOLE | 110,895 | 0 | 0 | ||
WESTROCK COFFEE CO | COM | 96145W103 | 207,080 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
WEWORK INC | CL A | 96209A104 | 954,864 | 667,737 | SH | SOLE | 667,737 | 0 | 0 | ||
WEWORK INC | *W EXP 10/20/202 | 96209A112 | 308,417 | 2,803,794 | SH | SOLE | 2,803,794 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 183,898 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 353,650 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 | 223,588 | 972,121 | SH | SOLE | 972,121 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 322,631 | 35,415 | SH | SOLE | 35,415 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 | 1,922,260 | 191,651 | SH | SOLE | 191,651 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | *W EXP 12/11/202 | 96951B110 | 4,523 | 100,290 | SH | SOLE | 100,290 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 11,492 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 304,308 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 126,412 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 3,752,724 | 83,080 | SH | SOLE | 83,080 | 0 | 0 | ||
WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 8,693,438 | 8,250,000 | PRN | SOLE | 8,250,000 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1,523,811 | 18,029 | SH | SOLE | 18,029 | 0 | 0 | ||
WINVEST ACQUISITION CORP | UNIT 08/09/2026 | 97655B208 | 875,447 | 86,336 | SH | SOLE | 86,336 | 0 | 0 | ||
WISDOMTREE INC | NOTE 4.250% 6/1 | 97717PAB0 | 6,180,000 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 2,796,612 | 36,400 | SH | Put | SOLE | 36,400 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 368,784 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 158,792 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 2,008,719 | 29,095 | SH | SOLE | 29,095 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 635,168 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 153,567 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 568,922 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 6,889,143 | 41,171 | SH | SOLE | 41,171 | 0 | 0 | ||
WORLD QUANTUM GROWTH ACQUISI | UNIT 99/99/9999 | G5596W119 | 260,307 | 26,109 | SH | SOLE | 26,109 | 0 | 0 | ||
WORLD QUANTUM GROWTH ACQUISI | *W EXP 08/04/202 | G5596W127 | 405 | 40,523 | SH | SOLE | 40,523 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 803,740 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 386 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 2,359,923 | 611,379 | SH | SOLE | 611,379 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3,307,500 | 46,382 | SH | SOLE | 46,382 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 181,434 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 65,976 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 3,411,365 | 86,517 | SH | SOLE | 86,517 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 213,160 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 119,399 | 8,178 | SH | SOLE | 8,178 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 8,760 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
XOMETRY INC | CLASS A COM | 98423F109 | 1,458,472 | 45,252 | SH | SOLE | 45,252 | 0 | 0 | ||
XOS INC | *W EXP 99/99/999 | 98423B116 | 26,006 | 634,299 | SH | SOLE | 634,299 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 261,201 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
XPO INC | COM | 983793100 | 3,494,817 | 104,981 | SH | SOLE | 104,981 | 0 | 0 | ||
XPO INC | COM | 983793100 | 146,476 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
XPO INC | COM | 983793100 | 19,974 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 25,966,701 | 234,844 | SH | SOLE | 234,844 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 2,919,487 | 154,144 | SH | SOLE | 154,144 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 656,160 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 306,208 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
YELP INC | CL A | 985817105 | 169,563 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 1,032,750 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 884,034 | 21,400 | SH | Put | SOLE | 21,400 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 247,951 | 37,971 | SH | SOLE | 37,971 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 188,368 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
YOTTA ACQUISITION CORPORATIO | UNIT 03/15/2027 | 98741Y202 | 1,274,880 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 98741Y111 | 480 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 13,285,482 | 103,728 | SH | SOLE | 103,728 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 380,911 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 538,461 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 25,641 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ZEROFOX HLDGS INC | *W EXP 08/03/202 | 98955G111 | 58,702 | 387,474 | SH | SOLE | 387,474 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 509,254 | 16,317 | SH | SOLE | 16,317 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 5,195,000 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 148,166 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 537,907 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 218,313 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 381,618 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 722,652 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 2,276,108 | 46,300 | SH | Call | SOLE | 46,300 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,246,416 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 399,666 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 290,940 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 525,930 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 215,328 | 10,181 | SH | SOLE | 10,181 | 0 | 0 |