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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 | 11,934 | 239,150 | SH | Call | SOLE | 0 | 0 | 239,150 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 1,125,900 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 42,500,023 | 1,132,428 | SH | SOLE | 1,132,428 | 0 | 0 | |||
1ST SOURCE CORP | COM | 336901103 | 1,838,212 | 35,067 | SH | SOLE | 35,067 | 0 | 0 | |||
1STDIBS COM INC | COM | 320551104 | 3,357,798 | 563,389 | SH | SOLE | 563,389 | 0 | 0 | |||
22ND CENTY GROUP INC | COM NEW | 90137F202 | 2,227 | 18,561 | SH | SOLE | 18,561 | 0 | 0 | |||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 886,429 | 1,666,219 | SH | SOLE | 1,666,219 | 0 | 0 | |||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 3,613,567 | 675,433 | SH | SOLE | 675,433 | 0 | 0 | |||
2U INC | COM | 90214J101 | 690,067 | 1,770,765 | SH | SOLE | 1,770,765 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 14,733,123 | 138,900 | SH | Call | SOLE | 0 | 0 | 138,900 | ||
3M CO | COM | 88579Y101 | 28,161,585 | 265,500 | SH | Put | SOLE | 0 | 0 | 265,500 | ||
3M CO | COM | 88579Y101 | 406,642,150 | 3,833,715 | SH | SOLE | 3,833,715 | 0 | 0 | |||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 364,606 | 11,444 | SH | SOLE | 11,444 | 0 | 0 | |||
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 33,046 | 24,661 | SH | SOLE | 24,661 | 0 | 0 | |||
89BIO INC | COM | 282559103 | 12,654,973 | 1,087,197 | SH | SOLE | 1,087,197 | 0 | 0 | |||
8X8 INC NEW | COM | 282914100 | 1,767,644 | 654,683 | SH | SOLE | 654,683 | 0 | 0 | |||
908 DEVICES INC | COM | 65443P102 | 3,445,729 | 456,388 | SH | SOLE | 456,388 | 0 | 0 | |||
A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | G0543H133 | 3,746 | 55,500 | SH | SOLE | 0 | 0 | 0 | |||
A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | G0543H117 | 347 | 27,750 | SH | Call | SOLE | 0 | 0 | 27,750 | ||
A2Z SMART TECHNOLOGIES CORP | COM | 00249W100 | 10,808 | 17,808 | SH | SOLE | 17,808 | 0 | 0 | |||
AAON INC | COM PAR $0.004 | 000360206 | 18,519,325 | 210,208 | SH | SOLE | 210,208 | 0 | 0 | |||
AAR CORP | COM | 000361105 | 13,511,761 | 225,685 | SH | SOLE | 225,685 | 0 | 0 | |||
ABACUS LIFE INC | *W EXP 06/30/202 | 00258Y112 | 109,242 | 170,691 | SH | Call | SOLE | 0 | 0 | 170,691 | ||
ABBOTT LABS | COM | 002824100 | 70,415,666 | 619,529 | SH | SOLE | 619,529 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 85,154,072 | 749,200 | SH | Call | SOLE | 0 | 0 | 749,200 | ||
ABBOTT LABS | COM | 002824100 | 105,215,062 | 925,700 | SH | Put | SOLE | 0 | 0 | 925,700 | ||
ABBVIE INC | COM | 00287Y109 | 172,630,800 | 948,000 | SH | Put | SOLE | 0 | 0 | 948,000 | ||
ABBVIE INC | COM | 00287Y109 | 98,352,210 | 540,100 | SH | Call | SOLE | 0 | 0 | 540,100 | ||
ABBVIE INC | COM | 00287Y109 | 22,832,791 | 125,386 | SH | SOLE | 125,386 | 0 | 0 | |||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 5,744,122 | 1,268,018 | SH | SOLE | 1,268,018 | 0 | 0 | |||
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 14,402,473 | 1,986,548 | SH | SOLE | 1,986,548 | 0 | 0 | |||
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 217,500 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 239,975 | 33,100 | SH | Put | SOLE | 0 | 0 | 33,100 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 32,914,165 | 262,620 | SH | SOLE | 262,620 | 0 | 0 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 9,098,958 | 72,600 | SH | Call | SOLE | 0 | 0 | 72,600 | ||
ABIVAX SA | SPONSORED ADS | 00370M103 | 1,970,669 | 137,809 | SH | SOLE | 137,809 | 0 | 0 | |||
ABM INDS INC | COM | 000957100 | 25,355,047 | 568,244 | SH | SOLE | 568,244 | 0 | 0 | |||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 203,773 | 72,776 | SH | SOLE | 72,776 | 0 | 0 | |||
ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 265,545 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | |||
ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 | 297,563 | 47,763 | SH | SOLE | 47,763 | 0 | 0 | |||
ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | 248,025 | 18,197 | SH | SOLE | 18,197 | 0 | 0 | |||
ABSCI CORPORATION | COM | 00091E109 | 10,053,566 | 1,769,994 | SH | SOLE | 1,769,994 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,999,184 | 29,600 | SH | Put | SOLE | 0 | 0 | 29,600 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,064,093 | 15,755 | SH | SOLE | 15,755 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 891,528 | 13,200 | SH | Call | SOLE | 0 | 0 | 13,200 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,330,573 | 29,419 | SH | SOLE | 29,419 | 0 | 0 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 396,100 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 948,537 | 51,300 | SH | Call | SOLE | 0 | 0 | 51,300 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 38,927,811 | 2,105,344 | SH | SOLE | 2,105,344 | 0 | 0 | |||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 11,860,869 | 697,288 | SH | SOLE | 697,288 | 0 | 0 | |||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 3,168,397 | 268,736 | SH | SOLE | 268,736 | 0 | 0 | |||
ACCELERATE DIAGNOSTICS INC | COM NEW | 00430H201 | 18,379 | 18,565 | SH | SOLE | 18,565 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 109,834,817 | 316,883 | SH | SOLE | 316,883 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 101,868,679 | 293,900 | SH | Put | SOLE | 0 | 0 | 293,900 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 76,219,539 | 219,900 | SH | Call | SOLE | 0 | 0 | 219,900 | ||
ACCO BRANDS CORP | COM | 00081T108 | 3,046,746 | 543,092 | SH | SOLE | 543,092 | 0 | 0 | |||
ACCOLADE INC | COM | 00437E102 | 7,975,521 | 761,023 | SH | SOLE | 761,023 | 0 | 0 | |||
ACCURAY INC | COM | 004397105 | 123,026 | 49,808 | SH | SOLE | 49,808 | 0 | 0 | |||
ACELYRIN INC | COM | 00445A100 | 27,091,314 | 4,013,528 | SH | SOLE | 4,013,528 | 0 | 0 | |||
ACHARI VENTURES HLDGS CORP I | *W EXP 99/99/999 | 00444X119 | 738 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 880,085 | 193,638 | SH | SOLE | 193,638 | 0 | 0 | |||
ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 | 23,896 | 19,117 | SH | SOLE | 19,117 | 0 | 0 | |||
ACI WORLDWIDE INC | COM | 004498101 | 387,461 | 11,667 | SH | SOLE | 11,667 | 0 | 0 | |||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 4,059,130 | 3,273,492 | SH | SOLE | 3,273,492 | 0 | 0 | |||
ACM RESH INC | COM CL A | 00108J109 | 7,015,251 | 240,743 | SH | SOLE | 240,743 | 0 | 0 | |||
ACME UTD CORP | COM | 004816104 | 1,209,382 | 25,737 | SH | SOLE | 25,737 | 0 | 0 | |||
ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 682,804 | 95,497 | SH | SOLE | 95,497 | 0 | 0 | |||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 527,828 | 67,411 | SH | SOLE | 67,411 | 0 | 0 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 10,301,227 | 38,333 | SH | SOLE | 38,333 | 0 | 0 | |||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 10,649,641 | 2,629,541 | SH | SOLE | 2,629,541 | 0 | 0 | |||
ACUSHNET HLDGS CORP | COM | 005098108 | 15,307,325 | 232,105 | SH | SOLE | 232,105 | 0 | 0 | |||
ACV AUCTIONS INC | COM CL A | 00091G104 | 5,078,618 | 270,571 | SH | SOLE | 270,571 | 0 | 0 | |||
ADAGENE INC | ADS | 005329107 | 42,810 | 15,181 | SH | SOLE | 15,181 | 0 | 0 | |||
ADAM NAT RES FD INC | COM | 00548F105 | 1,651,534 | 71,619 | SH | SOLE | 71,619 | 0 | 0 | |||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 575,500 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 5,957,818 | 517,621 | SH | SOLE | 517,621 | 0 | 0 | |||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 1,303,783 | 825,179 | SH | SOLE | 825,179 | 0 | 0 | |||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 2,682,793 | 835,761 | SH | SOLE | 835,761 | 0 | 0 | |||
ADC THERAPEUTICS SA | SHS | H0036K147 | 4,536,862 | 1,010,437 | SH | SOLE | 1,010,437 | 0 | 0 | |||
ADDUS HOMECARE CORP | COM | 006739106 | 6,377,421 | 61,713 | SH | SOLE | 61,713 | 0 | 0 | |||
ADECOAGRO S A | COM | L00849106 | 9,632,990 | 874,137 | SH | SOLE | 874,137 | 0 | 0 | |||
ADEIA INC | COM | 00676P107 | 994,135 | 91,038 | SH | SOLE | 91,038 | 0 | 0 | |||
ADICET BIO INC | COM | 007002108 | 9,649,500 | 4,106,170 | SH | SOLE | 4,106,170 | 0 | 0 | |||
ADIENT PLC | ORD SHS | G0084W101 | 4,684,878 | 142,311 | SH | SOLE | 142,311 | 0 | 0 | |||
ADLAI NORTYE LTD | SPONSORED ADS | 00704R109 | 174,017 | 20,025 | SH | SOLE | 20,025 | 0 | 0 | |||
ADMA BIOLOGICS INC | COM | 000899104 | 11,286,139 | 1,710,021 | SH | SOLE | 1,710,021 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 486,449,538 | 964,030 | SH | SOLE | 964,030 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 256,690,020 | 508,700 | SH | Call | SOLE | 0 | 0 | 508,700 | ||
ADOBE INC | COM | 00724F101 | 360,637,620 | 714,700 | SH | Put | SOLE | 0 | 0 | 714,700 | ||
ADS TEC ENERGY PLC | *W EXP 99/99/999 | G0085J109 | 33,830 | 15,625 | SH | Call | SOLE | 0 | 0 | 15,625 | ||
ADT INC DEL | COM | 00090Q103 | 27,167,172 | 4,042,734 | SH | SOLE | 4,042,734 | 0 | 0 | |||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 8,538,517 | 166,119 | SH | SOLE | 166,119 | 0 | 0 | |||
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 2,447,140 | 762,349 | SH | SOLE | 762,349 | 0 | 0 | |||
ADTHEORENT HOLDING COMPANY | *W EXP 12/26/202 | 00739D117 | 16,921 | 120,865 | SH | Call | SOLE | 0 | 0 | 120,865 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 94,460 | 17,364 | SH | SOLE | 17,364 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,339,590 | 51,000 | SH | Put | SOLE | 0 | 0 | 51,000 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 11,989,181 | 140,900 | SH | Call | SOLE | 0 | 0 | 140,900 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 75,436,454 | 886,549 | SH | SOLE | 886,549 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 22,776,845 | 132,239 | SH | SOLE | 132,239 | 0 | 0 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 5,991,121 | 58,748 | SH | SOLE | 58,748 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 455,394,319 | 2,523,100 | SH | Call | SOLE | 0 | 0 | 2,523,100 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,183,527,077 | 6,557,300 | SH | Put | SOLE | 0 | 0 | 6,557,300 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 304,651,056 | 1,687,911 | SH | SOLE | 1,687,911 | 0 | 0 | |||
ADVANSIX INC | COM | 00773T101 | 2,167,537 | 75,788 | SH | SOLE | 75,788 | 0 | 0 | |||
ADVANTAGE SOLUTIONS INC | *W EXP 10/28/202 | 00791N110 | 3,250 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 178,755 | 41,283 | SH | SOLE | 41,283 | 0 | 0 | |||
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 2,573 | 14,296 | SH | SOLE | 14,296 | 0 | 0 | |||
ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 | 3,515,798 | 248,642 | SH | SOLE | 248,642 | 0 | 0 | |||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 5,162,497 | 515,734 | SH | SOLE | 515,734 | 0 | 0 | |||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 2,452,450 | 245,000 | SH | Call | SOLE | 0 | 0 | 245,000 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 1,001,000 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | ||
AECOM | COM | 00766T100 | 145,162,127 | 1,480,038 | SH | SOLE | 1,480,038 | 0 | 0 | |||
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 744,325 | 123,029 | SH | SOLE | 123,029 | 0 | 0 | |||
AEHR TEST SYS | COM | 00760J108 | 1,130,099 | 91,137 | SH | SOLE | 91,137 | 0 | 0 | |||
AEHR TEST SYS | COM | 00760J108 | 124,000 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | ||
AEMETIS INC | COM NEW | 00770K202 | 1,490,354 | 248,807 | SH | SOLE | 248,807 | 0 | 0 | |||
AEON BIOPHARMA INC | CL A | 00791X100 | 649,449 | 55,987 | SH | SOLE | 55,987 | 0 | 0 | |||
AEON BIOPHARMA INC | *W EXP 07/21/202 | 00791X118 | 209,927 | 144,777 | SH | Call | SOLE | 0 | 0 | 144,777 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 2,589,918 | 29,800 | SH | Put | SOLE | 0 | 0 | 29,800 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 96,320,354 | 1,108,277 | SH | SOLE | 1,108,277 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,659,981 | 19,100 | SH | Call | SOLE | 0 | 0 | 19,100 | ||
AERIES TECHNOLOGY INC | *W EXP 11/06/202 | G0136H110 | 26,127 | 401,950 | SH | Call | SOLE | 0 | 0 | 401,950 | ||
AEROVATE THERAPEUTICS INC | COM | 008064107 | 1,849,751 | 62,555 | SH | SOLE | 62,555 | 0 | 0 | |||
AEROVIRONMENT INC | COM | 008073108 | 229,920 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | ||
AEROVIRONMENT INC | COM | 008073108 | 1,227,160 | 8,006 | SH | SOLE | 8,006 | 0 | 0 | |||
AERSALE CORPORATION | COM | 00810F106 | 673,003 | 93,733 | SH | SOLE | 93,733 | 0 | 0 | |||
AERWINS TECHNOLOGIES INC | *W EXP 02/03/202 | 00810J116 | 938 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | ||
AES CORP | COM | 00130H105 | 11,034,122 | 615,400 | SH | Call | SOLE | 0 | 0 | 615,400 | ||
AES CORP | COM | 00130H105 | 16,255,338 | 906,600 | SH | Put | SOLE | 0 | 0 | 906,600 | ||
AES CORP | COM | 00130H105 | 147,669,185 | 8,235,872 | SH | SOLE | 8,235,872 | 0 | 0 | |||
AETHERIUM ACQUISITION CORP | *W EXP 99/99/999 | 00809J119 | 1,794 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
AEYE INC | *W EXP 09/30/202 | 008183113 | 708 | 83,333 | SH | Call | SOLE | 0 | 0 | 83,333 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 16,191,669 | 96,684 | SH | SOLE | 96,684 | 0 | 0 | |||
AFFIMED N V | ORDINARY SHS NEW | N01045207 | 116,505 | 21,982 | SH | SOLE | 21,982 | 0 | 0 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 763,830 | 20,500 | SH | Call | SOLE | 0 | 0 | 20,500 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 45,834,867 | 1,230,136 | SH | SOLE | 1,230,136 | 0 | 0 | |||
AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | 23,699,652 | 28,513,000 | PRN | SOLE | 0 | 0 | 0 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 4,795,362 | 128,700 | SH | Put | SOLE | 0 | 0 | 128,700 | ||
AFLAC INC | COM | 001055102 | 8,662,072 | 100,886 | SH | SOLE | 100,886 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 24,118,074 | 280,900 | SH | Call | SOLE | 0 | 0 | 280,900 | ||
AFLAC INC | COM | 001055102 | 10,363,302 | 120,700 | SH | Put | SOLE | 0 | 0 | 120,700 | ||
AFRICAN AGRICULTURE HOLDINGS | *W EXP 12/06/202 | 00792J118 | 840 | 66,666 | SH | Call | SOLE | 0 | 0 | 66,666 | ||
AFRICAN AGRICULTURE HOLDINGS | COM | 00792J100 | 30,065 | 76,501 | SH | SOLE | 76,501 | 0 | 0 | |||
AFYA LTD | CL A COM | G01125106 | 3,730,511 | 200,781 | SH | SOLE | 200,781 | 0 | 0 | |||
AG MTG INVT TR INC | COM NEW | 001228501 | 4,076,777 | 666,140 | SH | SOLE | 666,140 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 4,517,171 | 36,719 | SH | SOLE | 36,719 | 0 | 0 | |||
AGENUS INC | COM NEW | 00847G705 | 1,549,252 | 2,671,124 | SH | SOLE | 2,671,124 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,335,340 | 64,156 | SH | SOLE | 64,156 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,862,528 | 12,800 | SH | Call | SOLE | 0 | 0 | 12,800 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 378,326 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | ||
AGILITI INC | COM | 00848J104 | 6,548,885 | 647,123 | SH | SOLE | 647,123 | 0 | 0 | |||
AGILON HEALTH INC | COM | 00857U107 | 8,619,270 | 1,412,995 | SH | SOLE | 1,412,995 | 0 | 0 | |||
AGILYSYS INC | COM | 00847J105 | 9,008,911 | 106,918 | SH | SOLE | 106,918 | 0 | 0 | |||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,391,853 | 47,601 | SH | SOLE | 47,601 | 0 | 0 | |||
AGNC INVT CORP | COM | 00123Q104 | 1,842,390 | 186,100 | SH | Put | SOLE | 0 | 0 | 186,100 | ||
AGNC INVT CORP | COM | 00123Q104 | 15,496,797 | 1,565,333 | SH | SOLE | 1,565,333 | 0 | 0 | |||
AGNC INVT CORP | COM | 00123Q104 | 4,157,010 | 419,900 | SH | Call | SOLE | 0 | 0 | 419,900 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,982,500 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 173,563,599 | 2,909,701 | SH | SOLE | 2,909,701 | 0 | 0 | |||
AGORA INC | ADS | 00851L103 | 478,813 | 190,762 | SH | SOLE | 190,762 | 0 | 0 | |||
AGREE RLTY CORP | COM | 008492100 | 21,148,566 | 370,248 | SH | SOLE | 370,248 | 0 | 0 | |||
AGRICULTURE & NAT SOL ACQ CO | SHS CL A | G0131Y100 | 8,124,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | |||
AGRICULTURE & NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 | 76,000 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | ||
AIR LEASE CORP | CL A | 00912X302 | 3,772,558 | 73,339 | SH | SOLE | 73,339 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 18,024,888 | 74,400 | SH | Put | SOLE | 0 | 0 | 74,400 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 16,135,182 | 66,600 | SH | Call | SOLE | 0 | 0 | 66,600 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 136,291,411 | 562,560 | SH | SOLE | 562,560 | 0 | 0 | |||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 6,330,880 | 460,093 | SH | SOLE | 460,093 | 0 | 0 | |||
AIRBNB INC | NOTE 3/1 | 009066AB7 | 63,447,565 | 68,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 57,785,488 | 350,300 | SH | Call | SOLE | 0 | 0 | 350,300 | ||
AIRBNB INC | COM CL A | 009066101 | 202,818,320 | 1,229,500 | SH | Put | SOLE | 0 | 0 | 1,229,500 | ||
AIRBNB INC | COM CL A | 009066101 | 870,164 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | |||
AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 | 248,083 | 548,250 | SH | Call | SOLE | 0 | 0 | 548,250 | ||
AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | 1,959 | 17,335 | SH | SOLE | 17,335 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,610,832 | 33,200 | SH | Call | SOLE | 0 | 0 | 33,200 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9,513,672 | 87,474 | SH | SOLE | 87,474 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 11,821,183 | 10,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10,495,340 | 96,500 | SH | Put | SOLE | 0 | 0 | 96,500 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 5,976,780 | 3,266,000 | SH | SOLE | 3,266,000 | 0 | 0 | |||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 20,020,444 | 792,575 | SH | SOLE | 792,575 | 0 | 0 | |||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 515,304 | 20,400 | SH | Put | SOLE | 0 | 0 | 20,400 | ||
AKILI INC | COMMON STOCK | 00974B107 | 8,620 | 29,766 | SH | SOLE | 29,766 | 0 | 0 | |||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 236,474 | 50,421 | SH | SOLE | 50,421 | 0 | 0 | |||
AKSO HEALTH GROUP | ADS | 98422P108 | 31,640 | 26,149 | SH | SOLE | 26,149 | 0 | 0 | |||
ALAMO GROUP INC | COM | 011311107 | 1,000,542 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 45,114,256 | 3,058,878 | SH | SOLE | 3,058,878 | 0 | 0 | |||
ALARM COM HLDGS INC | COM | 011642105 | 12,032,991 | 166,041 | SH | SOLE | 166,041 | 0 | 0 | |||
ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 32,237,455 | 35,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 2,250,441 | 52,348 | SH | SOLE | 52,348 | 0 | 0 | |||
ALBANY INTL CORP | CL A | 012348108 | 11,105,996 | 118,768 | SH | SOLE | 118,768 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 17,465,957 | 132,579 | SH | SOLE | 132,579 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 8,800,232 | 66,800 | SH | Put | SOLE | 0 | 0 | 66,800 | ||
ALBEMARLE CORP | COM | 012653101 | 1,435,966 | 10,900 | SH | Call | SOLE | 0 | 0 | 10,900 | ||
ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 53,081,756 | 900,035 | SH | SOLE | 0 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 6,723,584 | 313,600 | SH | Call | SOLE | 0 | 0 | 313,600 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 158,610,333 | 7,397,870 | SH | SOLE | 7,397,870 | 0 | 0 | |||
ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 | 1,901 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | ||
ALCHEMY INVTS ACQUISITN CORP | SHS CL A | G0232F109 | 211,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 516,987 | 15,300 | SH | Call | SOLE | 0 | 0 | 15,300 | ||
ALCOA CORP | COM | 013872106 | 12,086,683 | 357,700 | SH | Put | SOLE | 0 | 0 | 357,700 | ||
ALCOA CORP | COM | 013872106 | 36,772,778 | 1,088,274 | SH | SOLE | 1,088,274 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 832,900 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | ||
ALCON AG | ORD SHS | H01301128 | 21,324,156 | 256,023 | SH | SOLE | 256,023 | 0 | 0 | |||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 1,271,065 | 388,705 | SH | SOLE | 388,705 | 0 | 0 | |||
ALECTOR INC | COM | 014442107 | 615,256 | 102,202 | SH | SOLE | 102,202 | 0 | 0 | |||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 5,114,001 | 310,504 | SH | SOLE | 310,504 | 0 | 0 | |||
ALEXANDERS INC | COM | 014752109 | 1,035,541 | 4,769 | SH | SOLE | 4,769 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 12,779,364 | 99,134 | SH | SOLE | 99,134 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 760,569 | 5,900 | SH | Put | SOLE | 0 | 0 | 5,900 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 257,820 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | ||
ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 70,212 | 51,250 | SH | Call | SOLE | 0 | 0 | 51,250 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 31,669,483 | 3,730,210 | SH | SOLE | 3,730,210 | 0 | 0 | |||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 6,774,140 | 1,071,906 | SH | SOLE | 1,071,906 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 101,824,703 | 1,407,196 | SH | SOLE | 1,407,196 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 419,977,440 | 5,804,000 | SH | Put | SOLE | 0 | 0 | 5,804,000 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 125,407,116 | 1,733,100 | SH | Call | SOLE | 0 | 0 | 1,733,100 | ||
ALIGHT INC | COM CL A | 01626W101 | 7,989,099 | 811,076 | SH | SOLE | 811,076 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,049,968 | 15,400 | SH | Call | SOLE | 0 | 0 | 15,400 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,361,960 | 25,500 | SH | Put | SOLE | 0 | 0 | 25,500 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 174,766,932 | 532,956 | SH | SOLE | 532,956 | 0 | 0 | |||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 24,139,149 | 4,866,764 | SH | SOLE | 4,866,764 | 0 | 0 | |||
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 108,448 | 110,661 | SH | SOLE | 110,661 | 0 | 0 | |||
ALIMERA SCIENCES INC | COM NEW | 016259202 | 492,020 | 126,159 | SH | SOLE | 126,159 | 0 | 0 | |||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 5,643,729 | 229,700 | SH | SOLE | 229,700 | 0 | 0 | |||
ALKERMES PLC | SHS | G01767105 | 7,647,275 | 282,500 | SH | Call | SOLE | 0 | 0 | 282,500 | ||
ALKERMES PLC | SHS | G01767105 | 17,885,826 | 660,725 | SH | SOLE | 660,725 | 0 | 0 | |||
ALLAKOS INC | COM | 01671P100 | 69,804 | 55,400 | SH | Call | SOLE | 0 | 0 | 55,400 | ||
ALLAKOS INC | COM | 01671P100 | 4,099,309 | 3,253,420 | SH | SOLE | 3,253,420 | 0 | 0 | |||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,448,695 | 19,262 | SH | SOLE | 19,262 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 11,910,654 | 88,417 | SH | SOLE | 88,417 | 0 | 0 | |||
ALLEGO N V | ORD SHS | N0796A100 | 268,172 | 184,946 | SH | SOLE | 184,946 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 41,210,598 | 1,528,583 | SH | SOLE | 1,528,583 | 0 | 0 | |||
ALLETE INC | COM NEW | 018522300 | 5,073,813 | 85,074 | SH | SOLE | 85,074 | 0 | 0 | |||
ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/11/202 | 01861F110 | 438 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 405,670 | 8,049 | SH | SOLE | 8,049 | 0 | 0 | |||
ALLIENT INC | COM | 019330109 | 3,737,908 | 104,762 | SH | SOLE | 104,762 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,874,173 | 47,735 | SH | SOLE | 47,735 | 0 | 0 | |||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 900,571 | 201,470 | SH | SOLE | 201,470 | 0 | 0 | |||
ALLOVIR INC | COM | 019818103 | 2,221,375 | 2,942,608 | SH | SOLE | 2,942,608 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 4,290,648 | 24,800 | SH | Call | SOLE | 0 | 0 | 24,800 | ||
ALLSTATE CORP | COM | 020002101 | 10,743,921 | 62,100 | SH | Put | SOLE | 0 | 0 | 62,100 | ||
ALLSTATE CORP | COM | 020002101 | 236,649,998 | 1,367,840 | SH | SOLE | 1,367,840 | 0 | 0 | |||
ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 | 41,504 | 164,632 | SH | Call | SOLE | 0 | 0 | 164,632 | ||
ALLY FINL INC | COM | 02005N100 | 4,537,962 | 111,800 | SH | Call | SOLE | 0 | 0 | 111,800 | ||
ALLY FINL INC | COM | 02005N100 | 48,202,249 | 1,187,540 | SH | SOLE | 1,187,540 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 4,619,142 | 113,800 | SH | Put | SOLE | 0 | 0 | 113,800 | ||
ALMACENES EXITO S A | SPON ADS | 02028M105 | 293,572 | 56,565 | SH | SOLE | 56,565 | 0 | 0 | |||
ALMADEN MINERALS LTD | COM CL B | 020283305 | 19,794 | 141,386 | SH | SOLE | 141,386 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 672,525 | 4,500 | SH | Put | SOLE | 0 | 0 | 4,500 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 343,735 | 2,300 | SH | Call | SOLE | 0 | 0 | 2,300 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 30,230,447 | 202,278 | SH | SOLE | 202,278 | 0 | 0 | |||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 312,681 | 14,187 | SH | SOLE | 14,187 | 0 | 0 | |||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 496,755 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,556,499 | 4,700 | SH | Call | SOLE | 0 | 0 | 4,700 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 7,904,366 | 23,868 | SH | SOLE | 23,868 | 0 | 0 | |||
ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | M0740A116 | 15,631 | 62,500 | SH | Call | SOLE | 0 | 0 | 62,500 | ||
ALPHA TEKNOVA INC | COM | 02080L102 | 4,635,630 | 1,832,265 | SH | SOLE | 1,832,265 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,467,660,221 | 16,349,700 | SH | Put | SOLE | 0 | 0 | 16,349,700 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 542,738,231 | 3,564,549 | SH | SOLE | 3,564,549 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 820,337,453 | 5,435,218 | SH | SOLE | 5,435,218 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 260,060,080 | 1,708,000 | SH | Put | SOLE | 0 | 0 | 1,708,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 227,141,468 | 1,491,800 | SH | Call | SOLE | 0 | 0 | 1,491,800 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 750,997,494 | 4,975,800 | SH | Call | SOLE | 0 | 0 | 4,975,800 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 71,141,590 | 5,158,926 | SH | SOLE | 5,158,926 | 0 | 0 | |||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 572,322 | 14,438 | SH | SOLE | 14,438 | 0 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 276,787 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | |||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 525,184 | 20,654 | SH | SOLE | 20,654 | 0 | 0 | |||
ALSET INC | COM NEW | 02115D208 | 11,202 | 16,093 | SH | SOLE | 16,093 | 0 | 0 | |||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 829,603 | 64,062 | SH | SOLE | 64,062 | 0 | 0 | |||
ALTAIR ENGR INC | COM CL A | 021369103 | 5,418,835 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | |||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 21,049,344 | 1,843,200 | SH | SOLE | 1,843,200 | 0 | 0 | |||
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 1,503 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
ALTERNUS CLEAN ENERGY INC | CLASS A COM | 02157G101 | 27,709 | 64,740 | SH | SOLE | 64,740 | 0 | 0 | |||
ALTICE USA INC | CL A | 02156K103 | 78,300 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | ||
ALTICE USA INC | CL A | 02156K103 | 6,163,815 | 2,361,615 | SH | SOLE | 2,361,615 | 0 | 0 | |||
ALTIMMUNE INC | COM NEW | 02155H200 | 16,187,727 | 1,590,150 | SH | SOLE | 1,590,150 | 0 | 0 | |||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 77,953 | 40,182 | SH | SOLE | 40,182 | 0 | 0 | |||
ALTO INGREDIENTS INC | COM | 021513106 | 1,315,942 | 603,643 | SH | SOLE | 603,643 | 0 | 0 | |||
ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 1,829,966 | 119,216 | SH | SOLE | 119,216 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 16,326,966 | 374,300 | SH | Put | SOLE | 0 | 0 | 374,300 | ||
ALTRIA GROUP INC | COM | 02209S103 | 38,502,894 | 882,689 | SH | SOLE | 882,689 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 29,635,428 | 679,400 | SH | Call | SOLE | 0 | 0 | 679,400 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 233,364 | 48,821 | SH | SOLE | 48,821 | 0 | 0 | |||
ALVOTECH | *W EXP 99/99/999 | L01800116 | 230,046 | 69,711 | SH | Call | SOLE | 0 | 0 | 69,711 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 334,500 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 671,119 | 60,190 | SH | SOLE | 60,190 | 0 | 0 | |||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 5,538,960 | 230,790 | SH | SOLE | 230,790 | 0 | 0 | |||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,376,134 | 1,544,829 | SH | SOLE | 1,544,829 | 0 | 0 | |||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 5,336,254 | 173,876 | SH | SOLE | 173,876 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,622,743,238 | 14,540,100 | SH | Put | SOLE | 0 | 0 | 14,540,100 | ||
AMAZON COM INC | COM | 023135106 | 1,779,205,187 | 9,863,650 | SH | SOLE | 9,863,650 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,177,448,488 | 6,527,600 | SH | Call | SOLE | 0 | 0 | 6,527,600 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 895,068 | 57,266 | SH | SOLE | 57,266 | 0 | 0 | |||
AMBARELLA INC | SHS | G037AX101 | 68,702,421 | 1,353,209 | SH | SOLE | 1,353,209 | 0 | 0 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 18,135,699 | 7,312,782 | SH | SOLE | 7,312,782 | 0 | 0 | |||
AMBIPAR EMERGENCY RESPONSE | *W EXP 99/99/999 | G02532110 | 10,340 | 26,250 | SH | Call | SOLE | 0 | 0 | 26,250 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 4,274,678 | 1,149,107 | SH | SOLE | 1,149,107 | 0 | 0 | |||
AMC NETWORKS INC | CL A | 00164V103 | 3,686,877 | 303,947 | SH | SOLE | 303,947 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 12,931,394 | 1,359,768 | SH | SOLE | 1,359,768 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 725,613 | 76,300 | SH | Call | SOLE | 0 | 0 | 76,300 | ||
AMCOR PLC | ORD | G0250X107 | 726,564 | 76,400 | SH | Put | SOLE | 0 | 0 | 76,400 | ||
AMDOCS LTD | SHS | G02602103 | 3,704,176 | 40,989 | SH | SOLE | 40,989 | 0 | 0 | |||
AMEDISYS INC | COM | 023436108 | 111,214,356 | 1,206,753 | SH | SOLE | 1,206,753 | 0 | 0 | |||
AMEDISYS INC | COM | 023436108 | 1,502,208 | 16,300 | SH | Put | SOLE | 0 | 0 | 16,300 | ||
AMER SOFTWARE INC | CL A | 029683109 | 169,666 | 14,818 | SH | SOLE | 14,818 | 0 | 0 | |||
AMER SPORTS INC | COM SHS | G0260P102 | 25,088,145 | 1,539,150 | SH | SOLE | 1,539,150 | 0 | 0 | |||
AMER STATES WTR CO | COM | 029899101 | 10,419,681 | 144,237 | SH | SOLE | 144,237 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 89,639,224 | 1,211,996 | SH | SOLE | 1,211,996 | 0 | 0 | |||
AMERESCO INC | CL A | 02361E108 | 6,532,329 | 270,714 | SH | SOLE | 270,714 | 0 | 0 | |||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 23,727,160 | 1,271,552 | SH | SOLE | 1,271,552 | 0 | 0 | |||
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 40,507,010 | 2,746,238 | SH | SOLE | 2,746,238 | 0 | 0 | |||
AMERICAN VANGUARD CORP | COM | 030371108 | 4,539,687 | 350,555 | SH | SOLE | 350,555 | 0 | 0 | |||
AMERICAN WELL CORP | CL A | 03044L105 | 2,618,510 | 3,229,937 | SH | SOLE | 3,229,937 | 0 | 0 | |||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 14,085,705 | 138,557 | SH | SOLE | 138,557 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 65,476,574 | 535,771 | SH | SOLE | 535,771 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 989,901 | 8,100 | SH | Call | SOLE | 0 | 0 | 8,100 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 39,294,465 | 2,559,900 | SH | Put | SOLE | 0 | 0 | 2,559,900 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 91,719,305 | 5,975,199 | SH | SOLE | 5,975,199 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,849,170 | 446,200 | SH | Call | SOLE | 0 | 0 | 446,200 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 4,214,827 | 192,370 | SH | SOLE | 192,370 | 0 | 0 | |||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 6,623,948 | 899,993 | SH | SOLE | 899,993 | 0 | 0 | |||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 515,200 | 70,000 | SH | Put | SOLE | 0 | 0 | 70,000 | ||
AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 136,140 | 77,794 | SH | SOLE | 77,794 | 0 | 0 | |||
AMERICAN COASTAL INS CORP | COM | 910710102 | 1,606,162 | 150,249 | SH | SOLE | 150,249 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 34,526,337 | 1,338,749 | SH | SOLE | 1,338,749 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,794,984 | 69,600 | SH | Put | SOLE | 0 | 0 | 69,600 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,222,446 | 47,400 | SH | Call | SOLE | 0 | 0 | 47,400 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 51,365,021 | 596,574 | SH | SOLE | 596,574 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 10,056,480 | 116,800 | SH | Put | SOLE | 0 | 0 | 116,800 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 10,607,520 | 123,200 | SH | Call | SOLE | 0 | 0 | 123,200 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,616,156 | 28,747 | SH | SOLE | 28,747 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 216,988,570 | 953,000 | SH | Put | SOLE | 0 | 0 | 953,000 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 33,743,658 | 148,200 | SH | Call | SOLE | 0 | 0 | 148,200 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 188,576,501 | 828,216 | SH | SOLE | 828,216 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 15,543,025 | 113,885 | SH | SOLE | 113,885 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 42,589,806 | 1,157,961 | SH | SOLE | 1,157,961 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 274,037,755 | 3,505,664 | SH | SOLE | 3,505,664 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 45,823,254 | 586,200 | SH | Put | SOLE | 0 | 0 | 586,200 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 25,663,211 | 328,300 | SH | Call | SOLE | 0 | 0 | 328,300 | ||
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 28,618 | 42,119 | SH | SOLE | 42,119 | 0 | 0 | |||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 13,575,971 | 284,254 | SH | SOLE | 284,254 | 0 | 0 | |||
AMERICAN ONCOLOGY NETWORK IN | *W EXP 09/20/202 | 028719110 | 87,368 | 256,890 | SH | Call | SOLE | 0 | 0 | 256,890 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 97,293 | 11,056 | SH | SOLE | 11,056 | 0 | 0 | |||
AMERICAN PUB ED INC | COM | 02913V103 | 3,995,312 | 281,360 | SH | SOLE | 281,360 | 0 | 0 | |||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 6,750,501 | 499,667 | SH | SOLE | 499,667 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,176,858 | 26,200 | SH | Call | SOLE | 0 | 0 | 26,200 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 50,735,579 | 256,772 | SH | SOLE | 256,772 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,309,857 | 62,300 | SH | Put | SOLE | 0 | 0 | 62,300 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 7,473,109 | 117,005 | SH | SOLE | 117,005 | 0 | 0 | |||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 521,989 | 2,378,273 | SH | SOLE | 2,378,273 | 0 | 0 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 82,077,559 | 3,293,642 | SH | SOLE | 3,293,642 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 68,195,396 | 155,541 | SH | SOLE | 155,541 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 350,752 | 800 | SH | Call | SOLE | 0 | 0 | 800 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,403,008 | 3,200 | SH | Put | SOLE | 0 | 0 | 3,200 | ||
AMERIS BANCORP | COM | 03076K108 | 8,045,836 | 166,305 | SH | SOLE | 166,305 | 0 | 0 | |||
AMERISAFE INC | COM | 03071H100 | 917,960 | 18,297 | SH | SOLE | 18,297 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 256,060 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | ||
AMETEK INC | COM | 031100100 | 110,235,293 | 602,708 | SH | SOLE | 602,708 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 201,190 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | ||
AMGEN INC | COM | 031162100 | 18,059,722 | 63,519 | SH | SOLE | 63,519 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 66,815,200 | 235,000 | SH | Call | SOLE | 0 | 0 | 235,000 | ||
AMGEN INC | COM | 031162100 | 138,748,160 | 488,000 | SH | Put | SOLE | 0 | 0 | 488,000 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,200,370 | 101,899 | SH | SOLE | 101,899 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 9,539,429 | 295,888 | SH | SOLE | 295,888 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 22,478,471 | 359,598 | SH | SOLE | 359,598 | 0 | 0 | |||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 2,955,068 | 487,635 | SH | SOLE | 487,635 | 0 | 0 | |||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 1,212,000 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 17,568,171 | 400,095 | SH | SOLE | 400,095 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 65,072,280 | 564,129 | SH | SOLE | 564,129 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 795,915 | 6,900 | SH | Put | SOLE | 0 | 0 | 6,900 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 16,448,910 | 142,600 | SH | Call | SOLE | 0 | 0 | 142,600 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 310,478 | 46,971 | SH | SOLE | 46,971 | 0 | 0 | |||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 237,334 | 6,513 | SH | SOLE | 6,513 | 0 | 0 | |||
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 151,161 | 57,042 | SH | SOLE | 57,042 | 0 | 0 | |||
AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 | 9,594 | 38,376 | SH | Call | SOLE | 0 | 0 | 38,376 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 141,147 | 26,090 | SH | SOLE | 26,090 | 0 | 0 | |||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 113,600 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 7,018,932 | 2,471,455 | SH | SOLE | 2,471,455 | 0 | 0 | |||
AN2 THERAPEUTICS INC | COM | 037326105 | 314,970 | 96,914 | SH | SOLE | 96,914 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 54,399,173 | 275,035 | SH | SOLE | 275,035 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 28,086,180 | 142,000 | SH | Put | SOLE | 0 | 0 | 142,000 | ||
ANALOG DEVICES INC | COM | 032654105 | 50,594,682 | 255,800 | SH | Call | SOLE | 0 | 0 | 255,800 | ||
ANAPTYSBIO INC | COM | 032724106 | 14,573,255 | 647,125 | SH | SOLE | 647,125 | 0 | 0 | |||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 108,086 | 21,235 | SH | SOLE | 21,235 | 0 | 0 | |||
ANDERSONS INC | COM | 034164103 | 1,056,755 | 18,420 | SH | SOLE | 18,420 | 0 | 0 | |||
ANGI INC | COM CL A NEW | 00183L102 | 4,137,790 | 1,579,309 | SH | SOLE | 1,579,309 | 0 | 0 | |||
ANGIODYNAMICS INC | COM | 03475V101 | 7,417,291 | 1,263,593 | SH | SOLE | 1,263,593 | 0 | 0 | |||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 3,896,100 | 175,500 | SH | SOLE | 175,500 | 0 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,728,684 | 77,800 | SH | Call | SOLE | 0 | 0 | 77,800 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,251,331 | 86,399 | SH | SOLE | 86,399 | 0 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6,047,610 | 99,500 | SH | Put | SOLE | 0 | 0 | 99,500 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,438,388 | 20,807 | SH | SOLE | 20,807 | 0 | 0 | |||
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,948,762 | 116,093 | SH | SOLE | 116,093 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 26,048,807 | 1,322,946 | SH | SOLE | 1,322,946 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 10,518,398 | 534,200 | SH | Put | SOLE | 0 | 0 | 534,200 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,014,035 | 51,500 | SH | Call | SOLE | 0 | 0 | 51,500 | ||
ANNEXON INC | COM | 03589W102 | 9,164,608 | 1,278,188 | SH | SOLE | 1,278,188 | 0 | 0 | |||
ANNEXON INC | COM | 03589W102 | 143,400 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | ||
ANSYS INC | COM | 03662Q105 | 2,325,972 | 6,700 | SH | Call | SOLE | 0 | 0 | 6,700 | ||
ANSYS INC | COM | 03662Q105 | 4,929,672 | 14,200 | SH | Put | SOLE | 0 | 0 | 14,200 | ||
ANSYS INC | COM | 03662Q105 | 393,078,506 | 1,132,269 | SH | SOLE | 1,132,269 | 0 | 0 | |||
ANTERIX INC | COM | 03676C100 | 388,834 | 11,569 | SH | SOLE | 11,569 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 6,317,074 | 449,294 | SH | SOLE | 449,294 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 2,731,800 | 94,200 | SH | Call | SOLE | 0 | 0 | 94,200 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 118,042,963 | 4,070,447 | SH | SOLE | 4,070,447 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 8,276,600 | 285,400 | SH | Put | SOLE | 0 | 0 | 285,400 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 165,797 | 26,828 | SH | SOLE | 26,828 | 0 | 0 | |||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 123,600 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | ||
AON PLC | SHS CL A | G0403H108 | 27,473,499 | 82,325 | SH | SOLE | 82,325 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 15,017,400 | 45,000 | SH | Call | SOLE | 0 | 0 | 45,000 | ||
AON PLC | SHS CL A | G0403H108 | 1,935,576 | 5,800 | SH | Put | SOLE | 0 | 0 | 5,800 | ||
AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 2,900 | 72,500 | SH | Call | SOLE | 0 | 0 | 72,500 | ||
APA CORPORATION | COM | 03743Q108 | 14,085,486 | 409,700 | SH | Call | SOLE | 0 | 0 | 409,700 | ||
APA CORPORATION | COM | 03743Q108 | 28,521,648 | 829,600 | SH | Put | SOLE | 0 | 0 | 829,600 | ||
APA CORPORATION | COM | 03743Q108 | 30,327,354 | 882,122 | SH | SOLE | 882,122 | 0 | 0 | |||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 43,906,551 | 1,352,219 | SH | SOLE | 1,352,219 | 0 | 0 | |||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 44,747,285 | 5,463,649 | SH | SOLE | 5,463,649 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 4,085,210 | 69,500 | SH | Put | SOLE | 0 | 0 | 69,500 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 46,165,577 | 785,396 | SH | SOLE | 785,396 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,939,000 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 8,148,466 | 137,643 | SH | SOLE | 137,643 | 0 | 0 | |||
APOGEE THERAPEUTICS INC | COM | 03770N101 | 7,905,822 | 118,974 | SH | SOLE | 118,974 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 429,655,707 | 3,820,860 | SH | SOLE | 3,820,860 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,159,040 | 19,200 | SH | Put | SOLE | 0 | 0 | 19,200 | ||
APPFOLIO INC | COM CL A | 03783C100 | 32,713,036 | 132,581 | SH | SOLE | 132,581 | 0 | 0 | |||
APPIAN CORP | CL A | 03782L101 | 1,171,334 | 29,320 | SH | SOLE | 29,320 | 0 | 0 | |||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,057,526 | 64,562 | SH | SOLE | 64,562 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,311,099,383 | 7,645,786 | SH | SOLE | 7,645,786 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,614,261,276 | 9,413,700 | SH | Call | SOLE | 0 | 0 | 9,413,700 | ||
APPLE INC | COM | 037833100 | 2,930,610,348 | 17,090,100 | SH | Put | SOLE | 0 | 0 | 17,090,100 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 34,977,215 | 177,055 | SH | SOLE | 177,055 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 250,666,997 | 1,215,473 | SH | SOLE | 1,215,473 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 255,663,331 | 1,239,700 | SH | Put | SOLE | 0 | 0 | 1,239,700 | ||
APPLIED MATLS INC | COM | 038222105 | 134,874,420 | 654,000 | SH | Call | SOLE | 0 | 0 | 654,000 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 5,208,574 | 375,799 | SH | SOLE | 375,799 | 0 | 0 | |||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 6,299,690 | 926,425 | SH | SOLE | 926,425 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 235,348 | 3,400 | SH | Put | SOLE | 0 | 0 | 3,400 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 21,002,456 | 303,416 | SH | SOLE | 303,416 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 235,348 | 3,400 | SH | Call | SOLE | 0 | 0 | 3,400 | ||
APTARGROUP INC | COM | 038336103 | 54,903,532 | 381,566 | SH | SOLE | 381,566 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 72,588,151 | 911,339 | SH | SOLE | 911,339 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 17,538,930 | 220,200 | SH | Put | SOLE | 0 | 0 | 220,200 | ||
APX ACQUISITION CORP I | *W EXP 99/99/999 | G0440J125 | 26,625 | 177,500 | SH | Call | SOLE | 0 | 0 | 177,500 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 101,516 | 74,644 | SH | SOLE | 74,644 | 0 | 0 | |||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 2,106,336 | 494,445 | SH | SOLE | 494,445 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 5,915,128 | 181,892 | SH | SOLE | 181,892 | 0 | 0 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 6,625,000 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 19,068,088 | 1,439,101 | SH | SOLE | 1,439,101 | 0 | 0 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 6,598,500 | 498,000 | SH | Put | SOLE | 0 | 0 | 498,000 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 624,907 | 242,212 | SH | SOLE | 242,212 | 0 | 0 | |||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 392,271 | 141,614 | SH | SOLE | 141,614 | 0 | 0 | |||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 26,024,090 | 6,038,072 | SH | SOLE | 6,038,072 | 0 | 0 | |||
ARCBEST CORP | COM | 03937C105 | 19,507,680 | 136,896 | SH | SOLE | 136,896 | 0 | 0 | |||
ARCBEST CORP | COM | 03937C105 | 256,500 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 4,257,156 | 61,210 | SH | SOLE | 61,210 | 0 | 0 | |||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,680,997 | 97,208 | SH | SOLE | 97,208 | 0 | 0 | |||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 14,093,380 | 511,000 | SH | Put | SOLE | 0 | 0 | 511,000 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 325,444 | 11,800 | SH | Call | SOLE | 0 | 0 | 11,800 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 932,582 | 5,800 | SH | Put | SOLE | 0 | 0 | 5,800 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 710,692 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 81,628,772 | 883,046 | SH | SOLE | 883,046 | 0 | 0 | |||
ARCHER AVIATION INC | COM CL A | 03945R102 | 2,360,252 | 510,877 | SH | SOLE | 510,877 | 0 | 0 | |||
ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 145,776 | 202,466 | SH | Call | SOLE | 0 | 0 | 202,466 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,511,079 | 55,900 | SH | Put | SOLE | 0 | 0 | 55,900 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,876,374 | 125,400 | SH | Call | SOLE | 0 | 0 | 125,400 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 78,836,348 | 1,255,156 | SH | SOLE | 1,255,156 | 0 | 0 | |||
ARCHROCK INC | COM | 03957W106 | 28,750,223 | 1,461,628 | SH | SOLE | 1,461,628 | 0 | 0 | |||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 17,679,799 | 1,589,910 | SH | SOLE | 1,589,910 | 0 | 0 | |||
ARCOSA INC | COM | 039653100 | 975,455 | 11,361 | SH | SOLE | 11,361 | 0 | 0 | |||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 5,353,187 | 158,519 | SH | SOLE | 158,519 | 0 | 0 | |||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 944,000 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 3,756,395 | 379,051 | SH | SOLE | 379,051 | 0 | 0 | |||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 1,568,295 | 457,229 | SH | SOLE | 457,229 | 0 | 0 | |||
ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 | 2,751 | 85,981 | SH | Call | SOLE | 0 | 0 | 85,981 | ||
ARDELYX INC | COM | 039697107 | 9,629,394 | 1,319,095 | SH | SOLE | 1,319,095 | 0 | 0 | |||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 2,786,638 | 169,710 | SH | SOLE | 169,710 | 0 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 890,784 | 42,785 | SH | SOLE | 42,785 | 0 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 34,935,960 | 1,678,000 | SH | Put | SOLE | 0 | 0 | 1,678,000 | ||
ARES CAPITAL CORP | COM | 04010L103 | 201,954 | 9,700 | SH | Call | SOLE | 0 | 0 | 9,700 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 117,233 | 15,736 | SH | SOLE | 15,736 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 28,097,610 | 211,292 | SH | SOLE | 211,292 | 0 | 0 | |||
ARES ACQUISITION CORP II | SHS CLASS A | G33033104 | 4,228,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 | 37,000 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | ||
ARES ACQUISITION CORP II | UNIT 99/99/9999 | G33033112 | 3,177,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
ARGAN INC | COM | 04010E109 | 4,278,565 | 84,657 | SH | SOLE | 84,657 | 0 | 0 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 9,646,140 | 24,500 | SH | Put | SOLE | 0 | 0 | 24,500 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 51,050,523 | 129,662 | SH | SOLE | 129,662 | 0 | 0 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 275,604 | 700 | SH | Call | SOLE | 0 | 0 | 700 | ||
ARHAUS INC | COM CL A | 04035M102 | 7,358,852 | 478,158 | SH | SOLE | 478,158 | 0 | 0 | |||
ARIS MNG CORP | COM | 04040Y109 | 892,034 | 248,614 | SH | SOLE | 248,614 | 0 | 0 | |||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 873,621 | 61,740 | SH | SOLE | 61,740 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 44,134,956 | 152,200 | SH | Put | SOLE | 0 | 0 | 152,200 | ||
ARISTA NETWORKS INC | COM | 040413106 | 23,426,034 | 80,785 | SH | SOLE | 80,785 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 26,562,168 | 91,600 | SH | Call | SOLE | 0 | 0 | 91,600 | ||
ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 45,001,320 | 634,000 | SH | SOLE | 634,000 | 0 | 0 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 4,820,176 | 167,600 | SH | Put | SOLE | 0 | 0 | 167,600 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,308,643 | 15,710 | SH | SOLE | 15,710 | 0 | 0 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,579,327 | 54,914 | SH | SOLE | 54,914 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 8,112,960 | 162,000 | SH | Put | SOLE | 0 | 0 | 162,000 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,054,880 | 61,000 | SH | Call | SOLE | 0 | 0 | 61,000 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,566,002 | 31,270 | SH | SOLE | 31,270 | 0 | 0 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,450,352 | 85,200 | SH | Call | SOLE | 0 | 0 | 85,200 | ||
ARKO CORP | *W EXP 12/22/202 | 041242116 | 48,889 | 98,527 | SH | Call | SOLE | 0 | 0 | 98,527 | ||
ARKO CORP | COM | 041242108 | 787,010 | 138,072 | SH | SOLE | 138,072 | 0 | 0 | |||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 3,570,070 | 282,219 | SH | SOLE | 282,219 | 0 | 0 | |||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 26,935,345 | 215,500 | SH | Put | SOLE | 0 | 0 | 215,500 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 53,036,882 | 424,329 | SH | SOLE | 424,329 | 0 | 0 | |||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 10,786,637 | 86,300 | SH | Call | SOLE | 0 | 0 | 86,300 | ||
ARMADA ACQUISITION CORP I | *W EXP 99/99/999 | 04208V111 | 1,454 | 17,128 | SH | Call | SOLE | 0 | 0 | 17,128 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 3,064,485 | 294,662 | SH | SOLE | 294,662 | 0 | 0 | |||
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 2,670,947 | 135,101 | SH | SOLE | 135,101 | 0 | 0 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,941,062 | 15,626 | SH | SOLE | 15,626 | 0 | 0 | |||
ARQ INC | COM | 00770C101 | 1,551,811 | 239,477 | SH | SOLE | 239,477 | 0 | 0 | |||
ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 | 8,788 | 12,121 | SH | SOLE | 12,121 | 0 | 0 | |||
ARQIT QUANTUM INC | *W EXP 09/03/202 | G0567U119 | 40,950 | 195,000 | SH | Call | SOLE | 0 | 0 | 195,000 | ||
ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 20,887,629 | 22,500,000 | PRN | SOLE | 0 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 5,178,243 | 347,300 | SH | Put | SOLE | 0 | 0 | 347,300 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 7,323,240 | 491,163 | SH | SOLE | 491,163 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 6,669,243 | 447,300 | SH | Call | SOLE | 0 | 0 | 447,300 | ||
ARRIVENT BIOPHARMA INC | COM | 04272N102 | 3,780,766 | 211,689 | SH | SOLE | 211,689 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 41,330,882 | 319,256 | SH | SOLE | 319,256 | 0 | 0 | |||
ARROW FINL CORP | COM | 042744102 | 420,136 | 16,792 | SH | SOLE | 16,792 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 9,351,371 | 326,971 | SH | SOLE | 326,971 | 0 | 0 | |||
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 32,670 | 181,500 | SH | Call | SOLE | 0 | 0 | 181,500 | ||
ARTERIS INC | COM | 04302A104 | 2,127,551 | 290,649 | SH | SOLE | 290,649 | 0 | 0 | |||
ARTIVION INC | COM | 228903100 | 10,661,974 | 503,874 | SH | SOLE | 503,874 | 0 | 0 | |||
ARVINAS INC | COM | 04335A105 | 10,058,574 | 243,667 | SH | SOLE | 243,667 | 0 | 0 | |||
ASANA INC | CL A | 04342Y104 | 159,547 | 10,300 | SH | Put | SOLE | 0 | 0 | 10,300 | ||
ASANA INC | CL A | 04342Y104 | 775,553 | 50,068 | SH | SOLE | 50,068 | 0 | 0 | |||
ASANA INC | CL A | 04342Y104 | 195,174 | 12,600 | SH | Call | SOLE | 0 | 0 | 12,600 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 4,483,828 | 19,017 | SH | SOLE | 19,017 | 0 | 0 | |||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 11,337,750 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 54,732,610 | 362,060 | SH | SOLE | 362,060 | 0 | 0 | |||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 14,189,662 | 1,291,143 | SH | SOLE | 1,291,143 | 0 | 0 | |||
ASENSUS SURGICAL INC | COM | 04367G103 | 51,356 | 223,288 | SH | SOLE | 223,288 | 0 | 0 | |||
ASGN INC | COM | 00191U102 | 21,613,978 | 206,319 | SH | SOLE | 206,319 | 0 | 0 | |||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 218,316 | 159,355 | SH | SOLE | 159,355 | 0 | 0 | |||
ASHLAND INC | COM | 044186104 | 37,599,426 | 386,150 | SH | SOLE | 386,150 | 0 | 0 | |||
ASLAN PHARMACEUTICALS LTD | SPON ADS NEW | 04522R200 | 24,387 | 39,641 | SH | SOLE | 39,641 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 266,231,947 | 274,333 | SH | SOLE | 274,333 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 60,848,469 | 62,700 | SH | Call | SOLE | 0 | 0 | 62,700 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 167,891,310 | 173,000 | SH | Put | SOLE | 0 | 0 | 173,000 | ||
ASP ISOTOPES INC | COM | 00218A105 | 1,472,015 | 356,420 | SH | SOLE | 356,420 | 0 | 0 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,877,077 | 8,801 | SH | SOLE | 8,801 | 0 | 0 | |||
ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | 1,661,463 | 124,922 | SH | SOLE | 124,922 | 0 | 0 | |||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 11,743 | 12,241 | SH | SOLE | 12,241 | 0 | 0 | |||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 7,610,530 | 214,926 | SH | SOLE | 214,926 | 0 | 0 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 8,592,535 | 399,467 | SH | SOLE | 399,467 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 33,365,164 | 177,248 | SH | SOLE | 177,248 | 0 | 0 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 2,808,316 | 32,187 | SH | SOLE | 32,187 | 0 | 0 | |||
ASTEC INDS INC | COM | 046224101 | 875,599 | 20,032 | SH | SOLE | 20,032 | 0 | 0 | |||
ASTERA LABS INC | COM | 04626A103 | 8,727,266 | 117,634 | SH | SOLE | 117,634 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 13,990,375 | 206,500 | SH | Put | SOLE | 0 | 0 | 206,500 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 11,429,425 | 168,700 | SH | Call | SOLE | 0 | 0 | 168,700 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 196,008,135 | 2,893,109 | SH | SOLE | 2,893,109 | 0 | 0 | |||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 23,473,511 | 1,667,745 | SH | SOLE | 1,667,745 | 0 | 0 | |||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 622,115 | 44,200 | SH | Put | SOLE | 0 | 0 | 44,200 | ||
ASTRONICS CORP | COM | 046433108 | 2,787,266 | 146,390 | SH | SOLE | 146,390 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 11,211,200 | 637,000 | SH | Call | SOLE | 0 | 0 | 637,000 | ||
AT&T INC | COM | 00206R102 | 354,544,502 | 20,144,574 | SH | SOLE | 20,144,574 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 33,758,560 | 1,918,100 | SH | Put | SOLE | 0 | 0 | 1,918,100 | ||
ATA CREATIVITY GLOBAL | SPONSORED ADS | 00211V106 | 19,394 | 18,829 | SH | SOLE | 18,829 | 0 | 0 | |||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 4,366,544 | 2,216,520 | SH | SOLE | 2,216,520 | 0 | 0 | |||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 250,704 | 361,245 | SH | SOLE | 361,245 | 0 | 0 | |||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 859,563 | 212,763 | SH | SOLE | 212,763 | 0 | 0 | |||
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 14,681 | 362,500 | SH | Call | SOLE | 0 | 0 | 362,500 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 388,151 | 141,661 | SH | SOLE | 141,661 | 0 | 0 | |||
ATI INC | COM | 01741R102 | 38,052,366 | 743,646 | SH | SOLE | 743,646 | 0 | 0 | |||
ATI INC | COM | 01741R102 | 511,700 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | ||
ATKORE INC | COM | 047649108 | 18,696,588 | 98,217 | SH | SOLE | 98,217 | 0 | 0 | |||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 12,020,051 | 307,733 | SH | SOLE | 307,733 | 0 | 0 | |||
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 1,123,088 | 26,804 | SH | SOLE | 26,804 | 0 | 0 | |||
ATLANTIC COASTAL AQSTN CORP | *W EXP 99/99/999 | 04845A116 | 7,778 | 139,150 | SH | Call | SOLE | 0 | 0 | 139,150 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 12,042,228 | 341,043 | SH | SOLE | 341,043 | 0 | 0 | |||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 28,198,281 | 1,525,881 | SH | SOLE | 1,525,881 | 0 | 0 | |||
ATLAS LITHIUM CORP | COM NEW | 105861306 | 377,231 | 22,164 | SH | SOLE | 22,164 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 114,517,473 | 586,938 | SH | SOLE | 586,938 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 18,691,538 | 95,800 | SH | Put | SOLE | 0 | 0 | 95,800 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 15,003,959 | 76,900 | SH | Call | SOLE | 0 | 0 | 76,900 | ||
ATMOS ENERGY CORP | COM | 049560105 | 32,898,818 | 276,763 | SH | SOLE | 276,763 | 0 | 0 | |||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 10,973,643 | 340,268 | SH | SOLE | 340,268 | 0 | 0 | |||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 9,675,000 | 300,000 | SH | Put | SOLE | 0 | 0 | 300,000 | ||
ATN INTL INC | COM | 00215F107 | 4,913,047 | 155,945 | SH | SOLE | 155,945 | 0 | 0 | |||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 1,821,145 | 1,011,747 | SH | SOLE | 1,011,747 | 0 | 0 | |||
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 8,617,353 | 480,343 | SH | SOLE | 480,343 | 0 | 0 | |||
ATRENEW INC | SPONSORED ADS | 00138L108 | 828,854 | 470,940 | SH | SOLE | 470,940 | 0 | 0 | |||
ATRICURE INC | COM | 04963C209 | 10,943,352 | 359,742 | SH | SOLE | 359,742 | 0 | 0 | |||
ATRICURE INC | COM | 04963C209 | 1,825,200 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | ||
ATRICURE INC | COM | 04963C209 | 304,200 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | ||
ATRION CORP | COM | 049904105 | 807,968 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | |||
ATS CORPORATION | COM | 00217Y104 | 6,807,178 | 202,263 | SH | SOLE | 202,263 | 0 | 0 | |||
ATYR PHARMA INC | COM NEW | 002120202 | 121,838 | 62,481 | SH | SOLE | 62,481 | 0 | 0 | |||
AUDIOCODES LTD | ORD | M15342104 | 555,882 | 42,629 | SH | SOLE | 42,629 | 0 | 0 | |||
AUDIOEYE INC | COM NEW | 050734201 | 174,685 | 17,451 | SH | SOLE | 17,451 | 0 | 0 | |||
AUGMEDIX INC | COM | 05105P107 | 4,273,919 | 1,044,968 | SH | SOLE | 1,044,968 | 0 | 0 | |||
AULT ALLIANCE INC | COM NEW | 09175M507 | 6,744 | 17,883 | SH | SOLE | 17,883 | 0 | 0 | |||
AUNA S A | CLASS A | L0415A103 | 6,578,601 | 617,709 | SH | SOLE | 617,709 | 0 | 0 | |||
AURA FAT PROJS ACQUISITION C | *W EXP 99/99/999 | G06362126 | 390 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
AURA BIOSCIENCES INC | COM | 05153U107 | 555,128 | 70,717 | SH | SOLE | 70,717 | 0 | 0 | |||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 94,123 | 18,787 | SH | SOLE | 18,787 | 0 | 0 | |||
AURORA CANNABIS INC | COM | 05156X850 | 404,096 | 92,154 | SH | SOLE | 92,154 | 0 | 0 | |||
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 37,967 | 140,618 | SH | Call | SOLE | 0 | 0 | 140,618 | ||
AUTODESK INC | COM | 052769106 | 14,323,100 | 55,000 | SH | Put | SOLE | 0 | 0 | 55,000 | ||
AUTODESK INC | COM | 052769106 | 5,991,223 | 23,006 | SH | SOLE | 23,006 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 19,323,164 | 74,200 | SH | Call | SOLE | 0 | 0 | 74,200 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 3,430,546 | 130,837 | SH | SOLE | 130,837 | 0 | 0 | |||
AUTOLIV INC | COM | 052800109 | 23,882,473 | 198,310 | SH | SOLE | 198,310 | 0 | 0 | |||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 2,427,769 | 380,528 | SH | SOLE | 380,528 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 31,916,772 | 127,800 | SH | Call | SOLE | 0 | 0 | 127,800 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 317,253,962 | 1,270,337 | SH | SOLE | 1,270,337 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 17,681,592 | 70,800 | SH | Put | SOLE | 0 | 0 | 70,800 | ||
AUTONATION INC | COM | 05329W102 | 1,333,912 | 8,056 | SH | SOLE | 8,056 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 50,795,143 | 16,117 | SH | SOLE | 16,117 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 25,843,530 | 8,200 | SH | Call | SOLE | 0 | 0 | 8,200 | ||
AUTOZONE INC | COM | 053332102 | 96,125,325 | 30,500 | SH | Put | SOLE | 0 | 0 | 30,500 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 30,610,034 | 1,812,317 | SH | SOLE | 1,812,317 | 0 | 0 | |||
AVALON GLOBOCARE CORP | COM NEW | 05344R203 | 4,082 | 12,756 | SH | SOLE | 12,756 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 334,008 | 1,800 | SH | Call | SOLE | 0 | 0 | 1,800 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 259,784 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 15,762,209 | 84,944 | SH | SOLE | 84,944 | 0 | 0 | |||
AVANGRID INC | COM | 05351W103 | 8,332,771 | 228,671 | SH | SOLE | 228,671 | 0 | 0 | |||
AVANOS MED INC | COM | 05350V106 | 4,129,394 | 207,403 | SH | SOLE | 207,403 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 128,411,671 | 5,021,966 | SH | SOLE | 5,021,966 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 1,311,741 | 51,300 | SH | Call | SOLE | 0 | 0 | 51,300 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 50,599 | 20,321 | SH | SOLE | 20,321 | 0 | 0 | |||
AVENUE THERAPEUTICS INC | COM | 05360L304 | 1,549 | 10,501 | SH | SOLE | 10,501 | 0 | 0 | |||
AVEPOINT INC | *W EXP 09/18/202 | 053604112 | 95,320 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | ||
AVEPOINT INC | COM CL A | 053604104 | 3,802,416 | 480,103 | SH | SOLE | 480,103 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 13,899,098 | 62,258 | SH | SOLE | 62,258 | 0 | 0 | |||
AVID BIOSERVICES INC | COM | 05368M106 | 29,506,914 | 4,404,017 | SH | SOLE | 4,404,017 | 0 | 0 | |||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 4,302,442 | 168,591 | SH | SOLE | 168,591 | 0 | 0 | |||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 33,193,230 | 2,524,200 | SH | SOLE | 2,524,200 | 0 | 0 | |||
AVIENT CORPORATION | COM | 05368V106 | 2,224,510 | 51,256 | SH | SOLE | 51,256 | 0 | 0 | |||
AVIS BUDGET GROUP | COM | 053774105 | 5,322,724 | 43,465 | SH | SOLE | 43,465 | 0 | 0 | |||
AVIS BUDGET GROUP | COM | 053774105 | 3,698,292 | 30,200 | SH | Put | SOLE | 0 | 0 | 30,200 | ||
AVIS BUDGET GROUP | COM | 053774105 | 6,625,086 | 54,100 | SH | Call | SOLE | 0 | 0 | 54,100 | ||
AVISTA CORP | COM | 05379B107 | 14,912,216 | 425,820 | SH | SOLE | 425,820 | 0 | 0 | |||
AVNET INC | COM | 053807103 | 6,906,544 | 139,301 | SH | SOLE | 139,301 | 0 | 0 | |||
AWARE INC MASS | COM | 05453N100 | 19,938 | 10,662 | SH | SOLE | 10,662 | 0 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 49,565,241 | 1,441,269 | SH | SOLE | 1,441,269 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 46,339,794 | 415,529 | SH | SOLE | 415,529 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 245,344 | 2,200 | SH | Call | SOLE | 0 | 0 | 2,200 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 897,146 | 13,798 | SH | SOLE | 13,798 | 0 | 0 | |||
AXOGEN INC | COM | 05463X106 | 10,621,298 | 1,316,146 | SH | SOLE | 1,316,146 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 27,786,873 | 88,810 | SH | SOLE | 88,810 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 6,789,496 | 21,700 | SH | Call | SOLE | 0 | 0 | 21,700 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 41,957,208 | 134,100 | SH | Put | SOLE | 0 | 0 | 134,100 | ||
AXONICS INC | COM | 05465P101 | 82,083,956 | 1,190,140 | SH | SOLE | 1,190,140 | 0 | 0 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 9,547,085 | 176,667 | SH | SOLE | 176,667 | 0 | 0 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 59,173,136 | 741,518 | SH | SOLE | 741,518 | 0 | 0 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 965,580 | 12,100 | SH | Put | SOLE | 0 | 0 | 12,100 | ||
AXT INC | COM | 00246W103 | 3,693,568 | 804,699 | SH | SOLE | 804,699 | 0 | 0 | |||
AZEK CO INC | CL A | 05478C105 | 51,881,930 | 1,033,093 | SH | SOLE | 1,033,093 | 0 | 0 | |||
AZENTA INC | COM | 114340102 | 602,800 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | ||
AZENTA INC | COM | 114340102 | 5,770,122 | 95,722 | SH | SOLE | 95,722 | 0 | 0 | |||
AZUL S A | SPONSR ADR PFD | 05501U106 | 270,777 | 34,849 | SH | SOLE | 34,849 | 0 | 0 | |||
AZZ INC | COM | 002474104 | 292,154 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | |||
B & G FOODS INC NEW | COM | 05508R106 | 2,436,114 | 212,947 | SH | SOLE | 212,947 | 0 | 0 | |||
B. RILEY FINANCIAL INC | COM | 05580M108 | 1,873,545 | 88,500 | SH | Put | SOLE | 0 | 0 | 88,500 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 772,133 | 36,473 | SH | SOLE | 36,473 | 0 | 0 | |||
B. RILEY FINANCIAL INC | COM | 05580M108 | 1,058,500 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | ||
B2GOLD CORP | COM | 11777Q209 | 11,182,154 | 4,282,089 | SH | SOLE | 4,282,089 | 0 | 0 | |||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 2,016,700 | 1,784,690 | SH | SOLE | 1,784,690 | 0 | 0 | |||
BACKBLAZE INC | COM CL A | 05637B105 | 8,197,770 | 801,346 | SH | SOLE | 801,346 | 0 | 0 | |||
BADGER METER INC | COM | 056525108 | 8,760,070 | 54,138 | SH | SOLE | 54,138 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 56,440,608 | 536,100 | SH | Put | SOLE | 0 | 0 | 536,100 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 26,414,752 | 250,900 | SH | Call | SOLE | 0 | 0 | 250,900 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 34,332,545 | 326,107 | SH | SOLE | 326,107 | 0 | 0 | |||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 6,471,591 | 412,729 | SH | SOLE | 412,729 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 239,978,624 | 7,163,541 | SH | SOLE | 7,163,541 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 18,766,700 | 560,200 | SH | Put | SOLE | 0 | 0 | 560,200 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 9,691,550 | 289,300 | SH | Call | SOLE | 0 | 0 | 289,300 | ||
BAKKT HOLDINGS INC | *W EXP 10/25/202 | 05759B115 | 52,960 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | ||
BALCHEM CORP | COM | 057665200 | 542,325 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 5,389,743 | 80,014 | SH | SOLE | 80,014 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 6,338,576 | 94,100 | SH | Put | SOLE | 0 | 0 | 94,100 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 654,389 | 235,389 | SH | SOLE | 235,389 | 0 | 0 | |||
BANC OF CALIFORNIA INC | COM | 05990K106 | 22,510,694 | 1,479,993 | SH | SOLE | 1,479,993 | 0 | 0 | |||
BANCFIRST CORP | COM | 05945F103 | 845,792 | 9,608 | SH | SOLE | 9,608 | 0 | 0 | |||
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 2,062,989 | 243,277 | SH | SOLE | 243,277 | 0 | 0 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,713,284 | 144,703 | SH | SOLE | 144,703 | 0 | 0 | |||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 15,057,194 | 5,264,753 | SH | SOLE | 5,264,753 | 0 | 0 | |||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 3,021,260 | 135,665 | SH | SOLE | 135,665 | 0 | 0 | |||
BANCO MACRO SA | SPON ADR B | 05961W105 | 457,903 | 9,504 | SH | SOLE | 9,504 | 0 | 0 | |||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 1,806,794 | 315,873 | SH | SOLE | 315,873 | 0 | 0 | |||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,141,891 | 57,584 | SH | SOLE | 57,584 | 0 | 0 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 13,137,648 | 2,714,390 | SH | SOLE | 2,714,390 | 0 | 0 | |||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 12,199,464 | 356,501 | SH | SOLE | 356,501 | 0 | 0 | |||
BANCORP INC DEL | COM | 05969A105 | 21,767,570 | 650,555 | SH | SOLE | 650,555 | 0 | 0 | |||
BANDWIDTH INC | COM CL A | 05988J103 | 1,393,968 | 76,340 | SH | SOLE | 76,340 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,505,884 | 78,200 | SH | Put | SOLE | 0 | 0 | 78,200 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,431,564 | 42,200 | SH | Call | SOLE | 0 | 0 | 42,200 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 139,069,846 | 2,413,569 | SH | SOLE | 2,413,569 | 0 | 0 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 5,060,178 | 97,731 | SH | SOLE | 97,731 | 0 | 0 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 14,050,246 | 200,700 | SH | Call | SOLE | 0 | 0 | 200,700 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 45,581,746 | 650,700 | SH | Put | SOLE | 0 | 0 | 650,700 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 331,858 | 7,300 | SH | Call | SOLE | 0 | 0 | 7,300 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 20,921,192 | 460,211 | SH | SOLE | 460,211 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 313,674 | 6,900 | SH | Put | SOLE | 0 | 0 | 6,900 | ||
BANK AMERICA CORP | COM | 060505104 | 200,510,797 | 5,287,732 | SH | SOLE | 5,287,732 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 139,989,264 | 3,691,700 | SH | Call | SOLE | 0 | 0 | 3,691,700 | ||
BANK AMERICA CORP | COM | 060505104 | 607,436,688 | 16,018,900 | SH | Put | SOLE | 0 | 0 | 16,018,900 | ||
BANK FIRST CORP | COM | 06211J100 | 2,992,975 | 34,533 | SH | SOLE | 34,533 | 0 | 0 | |||
BANK HAWAII CORP | COM | 062540109 | 25,002,980 | 400,753 | SH | SOLE | 400,753 | 0 | 0 | |||
BANK MARIN BANCORP | COM | 063425102 | 190,507 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 23,173,054 | 175,300 | SH | Call | SOLE | 0 | 0 | 175,300 | ||
BANK MONTREAL QUE | COM | 063671101 | 49,623,054 | 375,300 | SH | Put | SOLE | 0 | 0 | 375,300 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 9,627,678 | 300,959 | SH | SOLE | 300,959 | 0 | 0 | |||
BANK7 CORP | COM | 06652N107 | 314,825 | 11,164 | SH | SOLE | 11,164 | 0 | 0 | |||
BANKUNITED INC | COM | 06652K103 | 42,178,500 | 1,506,375 | SH | SOLE | 1,506,375 | 0 | 0 | |||
BANNER CORP | COM NEW | 06652V208 | 16,005,360 | 333,445 | SH | SOLE | 333,445 | 0 | 0 | |||
BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 066644121 | 6,292 | 29,964 | SH | SOLE | 0 | 0 | 0 | |||
BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 066644113 | 1,019 | 29,964 | SH | Call | SOLE | 0 | 0 | 29,964 | ||
BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 | 1,876 | 51,400 | SH | Call | SOLE | 0 | 0 | 51,400 | ||
BAR HBR BANKSHARES | COM | 066849100 | 288,049 | 10,878 | SH | SOLE | 10,878 | 0 | 0 | |||
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 27,269,049 | 2,102,471 | SH | SOLE | 2,102,471 | 0 | 0 | |||
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 2,723,700 | 210,000 | SH | Call | SOLE | 0 | 0 | 210,000 | ||
BARCLAYS PLC | ADR | 06738E204 | 36,834,286 | 3,897,808 | SH | SOLE | 3,897,808 | 0 | 0 | |||
BARINGS BDC INC | COM | 06759L103 | 333,628 | 35,874 | SH | SOLE | 35,874 | 0 | 0 | |||
BARK INC | COM | 68622E104 | 815,403 | 657,583 | SH | SOLE | 657,583 | 0 | 0 | |||
BARK INC | *W EXP 05/01/202 | 68622E112 | 7,650 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 3,889,670 | 30,695 | SH | SOLE | 30,695 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 9,231,387 | 554,773 | SH | SOLE | 554,773 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 4,451,200 | 267,500 | SH | Put | SOLE | 0 | 0 | 267,500 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 374,092 | 25,345 | SH | SOLE | 25,345 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 21,498,596 | 429,800 | SH | Put | SOLE | 0 | 0 | 429,800 | ||
BATH & BODY WORKS INC | COM | 070830104 | 26,285,810 | 525,506 | SH | SOLE | 525,506 | 0 | 0 | |||
BATTALION OIL CORP | COM | 07134L107 | 196,923 | 34,792 | SH | SOLE | 34,792 | 0 | 0 | |||
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 7,283 | 207,500 | SH | Call | SOLE | 0 | 0 | 207,500 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 12,209,330 | 1,150,738 | SH | SOLE | 1,150,738 | 0 | 0 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 10,610,000 | 1,000,000 | SH | Call | SOLE | 0 | 0 | 1,000,000 | ||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 338,572 | 19,574 | SH | SOLE | 19,574 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 2,401,988 | 56,200 | SH | Put | SOLE | 0 | 0 | 56,200 | ||
BAXTER INTL INC | COM | 071813109 | 20,015,698 | 468,313 | SH | SOLE | 468,313 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 756,498 | 17,700 | SH | Call | SOLE | 0 | 0 | 17,700 | ||
BAYCOM CORP | COM | 07272M107 | 252,493 | 12,251 | SH | SOLE | 12,251 | 0 | 0 | |||
BAYTEX ENERGY CORP | COM | 07317Q105 | 34,149,959 | 9,418,024 | SH | SOLE | 9,418,024 | 0 | 0 | |||
BBB FOODS INC | CL A COM | G0896C103 | 33,179,354 | 1,395,263 | SH | SOLE | 1,395,263 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 22,149,795 | 651,848 | SH | SOLE | 651,848 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 4,603,000 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | ||
BCE INC | COM NEW | 05534B760 | 4,603,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 117,453,543 | 1,198,261 | SH | SOLE | 1,198,261 | 0 | 0 | |||
BEAM GLOBAL | COM | 07373B109 | 358,931 | 52,784 | SH | SOLE | 52,784 | 0 | 0 | |||
BEAM THERAPEUTICS INC | COM | 07373V105 | 3,541,458 | 107,187 | SH | SOLE | 107,187 | 0 | 0 | |||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 351,058 | 10,703 | SH | SOLE | 10,703 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 22,097,285 | 89,300 | SH | Put | SOLE | 0 | 0 | 89,300 | ||
BECTON DICKINSON & CO | COM | 075887109 | 84,966,164 | 343,367 | SH | SOLE | 343,367 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 10,293,920 | 41,600 | SH | Call | SOLE | 0 | 0 | 41,600 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 738,161 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | |||
BEL FUSE INC | CL B | 077347300 | 386,889 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | |||
BEL FUSE INC | CL A | 077347201 | 261,855 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | |||
BELDEN INC | COM | 077454106 | 4,441,576 | 47,960 | SH | SOLE | 47,960 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 6,457,882 | 109,400 | SH | Call | SOLE | 0 | 0 | 109,400 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 93,888,455 | 1,590,521 | SH | SOLE | 1,590,521 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,481,653 | 25,100 | SH | Put | SOLE | 0 | 0 | 25,100 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 7,204,261 | 240,062 | SH | SOLE | 240,062 | 0 | 0 | |||
BENEFICIENT | *W EXP 06/07/202 | 08178Q119 | 486 | 67,500 | SH | Call | SOLE | 0 | 0 | 67,500 | ||
BENEFICIENT | COM CL A | 08178Q101 | 17,554 | 261,997 | SH | SOLE | 261,997 | 0 | 0 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 3,391,062 | 64,938 | SH | SOLE | 64,938 | 0 | 0 | |||
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 46,065,496 | 51,234,000 | PRN | SOLE | 0 | 0 | 0 | |||
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 31,520,522 | 31,300,000 | PRN | SOLE | 0 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 539,484 | 6,100 | SH | Call | SOLE | 0 | 0 | 6,100 | ||
BERKLEY W R CORP | COM | 084423102 | 442,200 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | ||
BERKLEY W R CORP | COM | 084423102 | 13,008,463 | 147,088 | SH | SOLE | 147,088 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 267,366,616 | 635,800 | SH | Call | SOLE | 0 | 0 | 635,800 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 191,547,281 | 455,501 | SH | SOLE | 455,501 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,903,320 | 3 | SH | SOLE | 3 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 322,496,788 | 766,900 | SH | Put | SOLE | 0 | 0 | 766,900 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,861,837 | 81,232 | SH | SOLE | 81,232 | 0 | 0 | |||
BERRY CORP | COM | 08579X101 | 178,968 | 22,232 | SH | SOLE | 22,232 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 25,820,726 | 426,930 | SH | SOLE | 426,930 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 2,436,291 | 29,700 | SH | Put | SOLE | 0 | 0 | 29,700 | ||
BEST BUY INC | COM | 086516101 | 2,616,757 | 31,900 | SH | Call | SOLE | 0 | 0 | 31,900 | ||
BEST BUY INC | COM | 086516101 | 15,255,611 | 185,976 | SH | SOLE | 185,976 | 0 | 0 | |||
BETTER HOME & FINANCE HOLDIN | *W EXP 12/15/202 | 08774B110 | 12,994 | 123,750 | SH | Call | SOLE | 0 | 0 | 123,750 | ||
BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | 1,176,602 | 58,889 | SH | SOLE | 58,889 | 0 | 0 | |||
BEYOND INC | COM | 690370101 | 17,665,063 | 491,926 | SH | SOLE | 491,926 | 0 | 0 | |||
BEYOND MEAT INC | COM | 08862E109 | 717,123 | 86,609 | SH | SOLE | 86,609 | 0 | 0 | |||
BGC GROUP INC | CL A | 088929104 | 15,238,967 | 1,961,257 | SH | SOLE | 1,961,257 | 0 | 0 | |||
BGSF INC | COM | 05601C105 | 132,134 | 12,693 | SH | SOLE | 12,693 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 455,751 | 7,900 | SH | Call | SOLE | 0 | 0 | 7,900 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 24,754,779 | 429,100 | SH | Put | SOLE | 0 | 0 | 429,100 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 12,733,568 | 220,724 | SH | SOLE | 220,724 | 0 | 0 | |||
BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 47,367 | 141,332 | SH | Call | SOLE | 0 | 0 | 141,332 | ||
BIGBEAR AI HLDGS INC | COM | 08975B109 | 166,731 | 81,332 | SH | SOLE | 81,332 | 0 | 0 | |||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 287,299 | 41,698 | SH | SOLE | 41,698 | 0 | 0 | |||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 82,928,642 | 7,404,343 | SH | SOLE | 7,404,343 | 0 | 0 | |||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 3,262,560 | 291,300 | SH | Put | SOLE | 0 | 0 | 291,300 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,395,680 | 213,900 | SH | Call | SOLE | 0 | 0 | 213,900 | ||
BILIBILI INC | NOTE 0.500%12/0 | 090040AF3 | 4,784,868 | 5,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 | 1,002,050 | 1,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 4,329,360 | 63,000 | SH | Put | SOLE | 0 | 0 | 63,000 | ||
BILL HOLDINGS INC | COM | 090043100 | 4,432,440 | 64,500 | SH | Call | SOLE | 0 | 0 | 64,500 | ||
BILL HOLDINGS INC | NOTE 4/0 | 090043AD2 | 4,656,496 | 5,435,000 | PRN | SOLE | 0 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 94,537,004 | 1,375,684 | SH | SOLE | 1,375,684 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 7,924,228 | 22,911 | SH | SOLE | 22,911 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 691,740 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | ||
BIOATLA INC | COM | 09077B104 | 3,005,370 | 873,654 | SH | SOLE | 873,654 | 0 | 0 | |||
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 858,589 | 67,819 | SH | SOLE | 67,819 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,022,096 | 201,200 | SH | Call | SOLE | 0 | 0 | 201,200 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 9,297,259 | 1,830,169 | SH | SOLE | 1,830,169 | 0 | 0 | |||
BIODESIX INC | COM | 09075X108 | 144,080 | 100,755 | SH | SOLE | 100,755 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 8,517,385 | 39,500 | SH | Put | SOLE | 0 | 0 | 39,500 | ||
BIOGEN INC | COM | 09062X103 | 38,039,720 | 176,412 | SH | SOLE | 176,412 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 9,617,098 | 44,600 | SH | Call | SOLE | 0 | 0 | 44,600 | ||
BIOHAVEN LTD | COM | G1110E107 | 1,367,250 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | ||
BIOLASE INC | COM NEW | 090911702 | 22,143 | 116,664 | SH | SOLE | 116,664 | 0 | 0 | |||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,855,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 33,632,077 | 1,813,050 | SH | SOLE | 1,813,050 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,751,210 | 31,500 | SH | Put | SOLE | 0 | 0 | 31,500 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 198,888,814 | 2,277,179 | SH | SOLE | 2,277,179 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 29,372,442 | 336,300 | SH | Call | SOLE | 0 | 0 | 336,300 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 26,097,826 | 26,500,000 | PRN | SOLE | 0 | 0 | 0 | |||
BIOMEA FUSION INC | COM | 09077A106 | 299,000 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | ||
BIOMEA FUSION INC | COM | 09077A106 | 893,816 | 59,787 | SH | SOLE | 59,787 | 0 | 0 | |||
BIOMX INC | COM | 09090D103 | 8,893 | 19,763 | SH | SOLE | 19,763 | 0 | 0 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 3,293,325 | 35,700 | SH | Call | SOLE | 0 | 0 | 35,700 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 17,310,159 | 187,644 | SH | SOLE | 187,644 | 0 | 0 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,297,025 | 24,900 | SH | Put | SOLE | 0 | 0 | 24,900 | ||
BIORA THERAPEUTICS INC | COM NEW | 74319F305 | 11,979 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | |||
BIOTE CORP | CLASS A COM | 090683103 | 527,127 | 90,884 | SH | SOLE | 90,884 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 1,837,179 | 26,100 | SH | Call | SOLE | 0 | 0 | 26,100 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,407,800 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | ||
BIO-TECHNE CORP | COM | 09073M104 | 80,912,249 | 1,149,485 | SH | SOLE | 1,149,485 | 0 | 0 | |||
BIOVENTUS INC | COM CL A | 09075A108 | 2,857,046 | 549,432 | SH | SOLE | 549,432 | 0 | 0 | |||
BIOVIE INC | CL A NEW | 09074F207 | 6,950 | 13,148 | SH | SOLE | 13,148 | 0 | 0 | |||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 127,250 | 45,124 | SH | SOLE | 45,124 | 0 | 0 | |||
BIT DIGITAL INC | SHS | G1144A105 | 4,456,034 | 1,552,625 | SH | SOLE | 1,552,625 | 0 | 0 | |||
BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 | 7,829 | 82,500 | SH | Call | SOLE | 0 | 0 | 82,500 | ||
BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 287,792 | 40,996 | SH | SOLE | 40,996 | 0 | 0 | |||
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 1,392 | 19,881 | SH | Call | SOLE | 0 | 0 | 19,881 | ||
BITFARMS LTD | COM | 09173B107 | 10,640,602 | 4,776,912 | SH | SOLE | 4,776,912 | 0 | 0 | |||
BITFUFU INC | CL A ORD SHS | G1152A104 | 114,273 | 23,321 | SH | SOLE | 23,321 | 0 | 0 | |||
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 44,737,805 | 1,155,717 | SH | SOLE | 1,155,717 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 832,150 | 11,000 | SH | Call | SOLE | 0 | 0 | 11,000 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 32,106,465 | 424,408 | SH | SOLE | 424,408 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,535,695 | 20,300 | SH | Put | SOLE | 0 | 0 | 20,300 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 1,439,494 | 39,787 | SH | SOLE | 39,787 | 0 | 0 | |||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 2,769,422 | 546,237 | SH | SOLE | 546,237 | 0 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 44,249,642 | 810,433 | SH | SOLE | 810,433 | 0 | 0 | |||
BLACKBAUD INC | COM | 09227Q100 | 200,845 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | |||
BLACKBERRY LTD | COM | 09228F103 | 171,926 | 62,292 | SH | SOLE | 62,292 | 0 | 0 | |||
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 28,683,821 | 28,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 59,380,606 | 65,500,000 | PRN | SOLE | 0 | 0 | 0 | |||
BLACKLINE INC | COM | 09239B109 | 774,960 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | ||
BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 2,049,435 | 118,055 | SH | SOLE | 118,055 | 0 | 0 | |||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 371,204 | 17,626 | SH | SOLE | 17,626 | 0 | 0 | |||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 323,756 | 35,656 | SH | SOLE | 35,656 | 0 | 0 | |||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 162,750 | 15,604 | SH | SOLE | 15,604 | 0 | 0 | |||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 184,002 | 15,567 | SH | SOLE | 15,567 | 0 | 0 | |||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 305,952 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 9,779,301 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 79,284,870 | 95,100 | SH | Put | SOLE | 0 | 0 | 95,100 | ||
BLACKROCK INC | COM | 09247X101 | 34,265,070 | 41,100 | SH | Call | SOLE | 0 | 0 | 41,100 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 145,153 | 12,016 | SH | SOLE | 12,016 | 0 | 0 | |||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 211,832 | 12,964 | SH | SOLE | 12,964 | 0 | 0 | |||
BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 | 11,436 | 150,479 | SH | Call | SOLE | 0 | 0 | 150,479 | ||
BLACKSTONE INC | COM | 09260D107 | 160,140,030 | 1,219,000 | SH | Put | SOLE | 0 | 0 | 1,219,000 | ||
BLACKSTONE INC | COM | 09260D107 | 112,531,936 | 856,603 | SH | SOLE | 856,603 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 18,496,896 | 140,800 | SH | Call | SOLE | 0 | 0 | 140,800 | ||
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 13,612,830 | 14,910,000 | PRN | SOLE | 0 | 0 | 0 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 932,963 | 46,859 | SH | SOLE | 46,859 | 0 | 0 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 5,674,350 | 285,000 | SH | Put | SOLE | 0 | 0 | 285,000 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 13,416,305 | 430,700 | SH | SOLE | 430,700 | 0 | 0 | |||
BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | 234,926 | 16,394 | SH | SOLE | 16,394 | 0 | 0 | |||
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 233,371 | 19,611 | SH | SOLE | 19,611 | 0 | 0 | |||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 117,320 | 41,165 | SH | SOLE | 41,165 | 0 | 0 | |||
BLADE AIR MOBILITY INC | *W EXP 05/07/202 | 092667112 | 8,708 | 83,333 | SH | Call | SOLE | 0 | 0 | 83,333 | ||
BLEND LABS INC | CL A | 09352U108 | 15,395,412 | 4,737,050 | SH | SOLE | 4,737,050 | 0 | 0 | |||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 25,838 | 548,569 | SH | SOLE | 0 | 0 | 0 | |||
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 6,693 | 274,284 | SH | Call | SOLE | 0 | 0 | 274,284 | ||
BLOCK INC | NOTE 5/0 | 852234AJ2 | 9,854,967 | 11,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 11,545,170 | 136,500 | SH | Call | SOLE | 0 | 0 | 136,500 | ||
BLOCK INC | CL A | 852234103 | 7,586,826 | 89,700 | SH | Put | SOLE | 0 | 0 | 89,700 | ||
BLOCK INC | CL A | 852234103 | 52,994,276 | 626,558 | SH | SOLE | 626,558 | 0 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 932,059 | 18,979 | SH | SOLE | 18,979 | 0 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 1,998,777 | 40,700 | SH | Call | SOLE | 0 | 0 | 40,700 | ||
BLOCK H & R INC | COM | 093671105 | 1,974,222 | 40,200 | SH | Put | SOLE | 0 | 0 | 40,200 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 3,761 | 101,650 | SH | Call | SOLE | 0 | 0 | 101,650 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 512,712 | 17,877 | SH | SOLE | 17,877 | 0 | 0 | |||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 26,599,264 | 1,729,471 | SH | SOLE | 1,729,471 | 0 | 0 | |||
BLUE BIRD CORP | COM | 095306106 | 1,915,735 | 49,967 | SH | SOLE | 49,967 | 0 | 0 | |||
BLUE OCEAN ACQUISITION CORP | *W EXP 99/99/999 | G1330L121 | 475 | 24,750 | SH | Call | SOLE | 0 | 0 | 24,750 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 52,085,153 | 2,761,673 | SH | SOLE | 2,761,673 | 0 | 0 | |||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 61,773 | 22,964 | SH | SOLE | 22,964 | 0 | 0 | |||
BLUEBIRD BIO INC | COM | 09609G100 | 7,986,612 | 6,239,541 | SH | SOLE | 6,239,541 | 0 | 0 | |||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 1,289,506 | 9,901 | SH | SOLE | 9,901 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 986,544 | 10,400 | SH | Call | SOLE | 0 | 0 | 10,400 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 8,315,428 | 87,660 | SH | SOLE | 87,660 | 0 | 0 | |||
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 21,243 | 323,332 | SH | Call | SOLE | 0 | 0 | 323,332 | ||
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 1,573,509 | 92,723 | SH | SOLE | 92,723 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 293,865,873 | 1,522,700 | SH | Call | SOLE | 0 | 0 | 1,522,700 | ||
BOEING CO | COM | 097023105 | 78,671,602 | 407,646 | SH | SOLE | 407,646 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 765,552,732 | 3,966,800 | SH | Put | SOLE | 0 | 0 | 3,966,800 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 18,351,181 | 119,653 | SH | SOLE | 119,653 | 0 | 0 | |||
BOK FINL CORP | COM NEW | 05561Q201 | 2,031,452 | 22,081 | SH | SOLE | 22,081 | 0 | 0 | |||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 64,338 | 45,956 | SH | SOLE | 45,956 | 0 | 0 | |||
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 179,061,937 | 92,685,000 | PRN | SOLE | 0 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 127,338,588 | 35,100 | SH | Put | SOLE | 0 | 0 | 35,100 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 57,846,547 | 15,945 | SH | SOLE | 15,945 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 87,794,696 | 24,200 | SH | Call | SOLE | 0 | 0 | 24,200 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 1,056,165 | 11,100 | SH | Put | SOLE | 0 | 0 | 11,100 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 227,123 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 28,478,214 | 191,850 | SH | SOLE | 191,850 | 0 | 0 | |||
BOQII HLDG LTD | SPON ADS NEW | 09950L302 | 8,155 | 33,491 | SH | SOLE | 33,491 | 0 | 0 | |||
BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 | 12,016 | 85,828 | SH | Call | SOLE | 0 | 0 | 85,828 | ||
BORGWARNER INC | COM | 099724106 | 288,342 | 8,300 | SH | Call | SOLE | 0 | 0 | 8,300 | ||
BORGWARNER INC | COM | 099724106 | 71,869,799 | 2,068,791 | SH | SOLE | 2,068,791 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 288,342 | 8,300 | SH | Put | SOLE | 0 | 0 | 8,300 | ||
BORR DRILLING LTD | SHS | G1466R173 | 278,350 | 40,635 | SH | SOLE | 40,635 | 0 | 0 | |||
BOSTON BEER INC | CL A | 100557107 | 18,762,622 | 61,634 | SH | SOLE | 61,634 | 0 | 0 | |||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 334,276 | 21,622 | SH | SOLE | 21,622 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 25,610,337 | 392,135 | SH | SOLE | 392,135 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 2,468,718 | 37,800 | SH | Put | SOLE | 0 | 0 | 37,800 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 60,620,499 | 885,100 | SH | Put | SOLE | 0 | 0 | 885,100 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 30,067,110 | 439,000 | SH | Call | SOLE | 0 | 0 | 439,000 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 615,017,393 | 9,479,667 | SH | SOLE | 9,479,667 | 0 | 0 | |||
BOUNDLESS BIO INC | COM | 10170A100 | 1,757,738 | 123,350 | SH | SOLE | 123,350 | 0 | 0 | |||
BOWLERO CORP | CL A COM | 10258P102 | 14,299,909 | 1,043,789 | SH | SOLE | 1,043,789 | 0 | 0 | |||
BOX INC | CL A | 10316T104 | 12,838,476 | 453,336 | SH | SOLE | 453,336 | 0 | 0 | |||
BOX INC | CL A | 10316T104 | 1,481,136 | 52,300 | SH | Put | SOLE | 0 | 0 | 52,300 | ||
BOX INC | CL A | 10316T104 | 1,424,496 | 50,300 | SH | Call | SOLE | 0 | 0 | 50,300 | ||
BOX INC | NOTE 1/1 | 10316TAB0 | 28,571,931 | 23,748,000 | PRN | SOLE | 0 | 0 | 0 | |||
BOXLIGHT CORP | COM CL A NEW | 103197208 | 9,851 | 15,063 | SH | SOLE | 15,063 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 249,084 | 3,700 | SH | Call | SOLE | 0 | 0 | 3,700 | ||
BOYD GAMING CORP | COM | 103304101 | 1,683,000 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | ||
BOYD GAMING CORP | COM | 103304101 | 25,456,923 | 378,148 | SH | SOLE | 378,148 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 6,217,200 | 165,000 | SH | Call | SOLE | 0 | 0 | 165,000 | ||
BP PLC | SPONSORED ADR | 055622104 | 344,027,632 | 9,130,245 | SH | SOLE | 9,130,245 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 24,017,232 | 637,400 | SH | Put | SOLE | 0 | 0 | 637,400 | ||
BRADY CORP | CL A | 104674106 | 2,980,243 | 50,274 | SH | SOLE | 50,274 | 0 | 0 | |||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 642,918 | 321,459 | SH | SOLE | 321,459 | 0 | 0 | |||
BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 273,133 | 51,632 | SH | SOLE | 51,632 | 0 | 0 | |||
BRAND ENGAGEMENT NETWORK INC | COM | 104932108 | 221,346 | 32,792 | SH | SOLE | 32,792 | 0 | 0 | |||
BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 | 26,526 | 220,867 | SH | Call | SOLE | 0 | 0 | 220,867 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2,104,042 | 438,342 | SH | SOLE | 438,342 | 0 | 0 | |||
BRASKEM S A | SP ADR PFD A | 105532105 | 4,984,512 | 473,363 | SH | SOLE | 473,363 | 0 | 0 | |||
BRAZE INC | COM CL A | 10576N102 | 22,409,509 | 505,858 | SH | SOLE | 505,858 | 0 | 0 | |||
BRAZE INC | COM CL A | 10576N102 | 332,250 | 7,500 | SH | Call | SOLE | 0 | 0 | 7,500 | ||
BRC INC | COM CL A | 05601U105 | 3,494,201 | 816,402 | SH | SOLE | 816,402 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 39,203,553 | 1,052,727 | SH | SOLE | 1,052,727 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 9,179,660 | 246,500 | SH | Put | SOLE | 0 | 0 | 246,500 | ||
BRF SA | SPONSORED ADR | 10552T107 | 6,943,497 | 2,129,907 | SH | SOLE | 2,129,907 | 0 | 0 | |||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 4,204,667 | 613,820 | SH | SOLE | 613,820 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 2,550,900 | 82,500 | SH | Put | SOLE | 0 | 0 | 82,500 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 3,605,334 | 116,602 | SH | SOLE | 116,602 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 485,444 | 15,700 | SH | Call | SOLE | 0 | 0 | 15,700 | ||
BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 66,978 | 334,890 | SH | Call | SOLE | 0 | 0 | 334,890 | ||
BRIGHTCOVE INC | COM | 10921T101 | 482,334 | 248,626 | SH | SOLE | 248,626 | 0 | 0 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,821,897 | 74,154 | SH | SOLE | 74,154 | 0 | 0 | |||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 6,386,018 | 279,598 | SH | SOLE | 279,598 | 0 | 0 | |||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 172,147 | 24,985 | SH | SOLE | 24,985 | 0 | 0 | |||
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 7,671,307 | 705,732 | SH | SOLE | 705,732 | 0 | 0 | |||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 9,501,019 | 798,405 | SH | SOLE | 798,405 | 0 | 0 | |||
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 45,520 | 15,224 | SH | SOLE | 15,224 | 0 | 0 | |||
BRINKER INTL INC | COM | 109641100 | 35,544,202 | 715,463 | SH | SOLE | 715,463 | 0 | 0 | |||
BRINKS CO | COM | 109696104 | 1,912,636 | 20,704 | SH | SOLE | 20,704 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 32,060,776 | 591,200 | SH | Call | SOLE | 0 | 0 | 591,200 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 20,054,254 | 369,800 | SH | Put | SOLE | 0 | 0 | 369,800 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 702,821 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 5,151,450 | 168,900 | SH | Put | SOLE | 0 | 0 | 168,900 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,172,000 | 104,000 | SH | Call | SOLE | 0 | 0 | 104,000 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 6,606,239 | 216,598 | SH | SOLE | 216,598 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 99,302,566 | 4,234,651 | SH | SOLE | 4,234,651 | 0 | 0 | |||
BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 | 11125B110 | 5,730 | 30,000 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 507,442,496 | 382,857 | SH | SOLE | 382,857 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 866,950,681 | 654,100 | SH | Put | SOLE | 0 | 0 | 654,100 | ||
BROADCOM INC | COM | 11135F101 | 413,660,461 | 312,100 | SH | Call | SOLE | 0 | 0 | 312,100 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 107,124,777 | 522,917 | SH | SOLE | 522,917 | 0 | 0 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 6,151,744 | 392,581 | SH | SOLE | 392,581 | 0 | 0 | |||
BROADWAY FINL CORP DEL | CL A NEW | 111444709 | 189,296 | 34,355 | SH | SOLE | 34,355 | 0 | 0 | |||
BROADWIND INC | COM NEW | 11161T207 | 138,771 | 58,307 | SH | SOLE | 58,307 | 0 | 0 | |||
BROOGE ENERGY LTD | SHS | G1611B107 | 1,881,143 | 855,065 | SH | SOLE | 855,065 | 0 | 0 | |||
BROOKDALE SR LIVING INC | NOTE 2.000%10/1 | 112463AC8 | 3,948,326 | 4,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
BROOKDALE SR LIVING INC | COM | 112463104 | 17,660,882 | 2,671,843 | SH | SOLE | 2,671,843 | 0 | 0 | |||
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 242,789 | 10,082 | SH | SOLE | 10,082 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 4,496,015 | 107,441 | SH | SOLE | 107,441 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 6,370,070 | 176,750 | SH | SOLE | 176,750 | 0 | 0 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,792,684 | 72,971 | SH | SOLE | 72,971 | 0 | 0 | |||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,888,376 | 189,596 | SH | SOLE | 189,596 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 34,068,817 | 389,180 | SH | SOLE | 389,180 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 7,020,578 | 136,005 | SH | SOLE | 136,005 | 0 | 0 | |||
BROWN FORMAN CORP | CL A | 115637100 | 213,389 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | |||
BRP GROUP INC | COM CL A | 05589G102 | 10,922,477 | 377,418 | SH | SOLE | 377,418 | 0 | 0 | |||
BRP INC | COM SUN VTG | 05577W200 | 8,462,168 | 126,093 | SH | SOLE | 126,093 | 0 | 0 | |||
BRT APARTMENTS CORP | COM | 055645303 | 362,258 | 21,563 | SH | SOLE | 21,563 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 6,425,496 | 68,400 | SH | Call | SOLE | 0 | 0 | 68,400 | ||
BRUKER CORP | COM | 116794108 | 5,196,573 | 55,318 | SH | SOLE | 55,318 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 10,702,234 | 110,881 | SH | SOLE | 110,881 | 0 | 0 | |||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 5,377,048 | 180,015 | SH | SOLE | 180,015 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 15,599,540 | 74,800 | SH | Put | SOLE | 0 | 0 | 74,800 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,733,045 | 17,900 | SH | Call | SOLE | 0 | 0 | 17,900 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 104,467,283 | 500,922 | SH | SOLE | 500,922 | 0 | 0 | |||
BUMBLE INC | COM CL A | 12047B105 | 26,159,662 | 2,304,816 | SH | SOLE | 2,304,816 | 0 | 0 | |||
BUMBLE INC | COM CL A | 12047B105 | 5,107,500 | 450,000 | SH | Call | SOLE | 0 | 0 | 450,000 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 929,241 | 9,064 | SH | SOLE | 9,064 | 0 | 0 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 1,199,484 | 11,700 | SH | Put | SOLE | 0 | 0 | 11,700 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 984,192 | 9,600 | SH | Call | SOLE | 0 | 0 | 9,600 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 51,409,107 | 3,219,105 | SH | SOLE | 3,219,105 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 348,285 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | ||
BURLINGTON STORES INC | COM | 122017106 | 44,464,617 | 191,501 | SH | SOLE | 191,501 | 0 | 0 | |||
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 26,530,956 | 22,510,000 | PRN | SOLE | 0 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 3,506,069 | 15,100 | SH | Put | SOLE | 0 | 0 | 15,100 | ||
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 1,266,772 | 1,737,208 | SH | SOLE | 1,737,208 | 0 | 0 | |||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 454,520 | 420,852 | SH | SOLE | 420,852 | 0 | 0 | |||
BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 | 15,007 | 332,755 | SH | Call | SOLE | 0 | 0 | 332,755 | ||
BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | 10,453 | 233,333 | SH | Call | SOLE | 0 | 0 | 233,333 | ||
BV FINL INC | COM NEW | 05603E208 | 105,686 | 10,231 | SH | SOLE | 10,231 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 28,573,513 | 278,440 | SH | SOLE | 278,440 | 0 | 0 | |||
BYLINE BANCORP INC | COM | 124411109 | 1,400,962 | 64,501 | SH | SOLE | 64,501 | 0 | 0 | |||
BYNORDIC ACQUISITION CORP | *W EXP 07/01/202 | 124420118 | 4,836 | 67,072 | SH | Call | SOLE | 0 | 0 | 67,072 | ||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 2,920,466 | 209,653 | SH | SOLE | 209,653 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 616,734 | 8,100 | SH | Put | SOLE | 0 | 0 | 8,100 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 398,821 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | |||
C3 AI INC | CL A | 12468P104 | 2,577,064 | 95,200 | SH | Call | SOLE | 0 | 0 | 95,200 | ||
C3 AI INC | CL A | 12468P104 | 844,584 | 31,200 | SH | Put | SOLE | 0 | 0 | 31,200 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 4,698,820 | 575,131 | SH | SOLE | 575,131 | 0 | 0 | |||
CABALETTA BIO INC | COM | 12674W109 | 7,836,801 | 459,367 | SH | SOLE | 459,367 | 0 | 0 | |||
CABALETTA BIO INC | COM | 12674W109 | 1,706,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | ||
CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 1,507,391 | 2,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
CABLE ONE INC | COM | 12685J105 | 11,492,634 | 27,161 | SH | SOLE | 27,161 | 0 | 0 | |||
CABOT CORP | COM | 127055101 | 6,644,854 | 72,070 | SH | SOLE | 72,070 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 28,533,097 | 75,319 | SH | SOLE | 75,319 | 0 | 0 | |||
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 2,075 | 41,500 | SH | Call | SOLE | 0 | 0 | 41,500 | ||
CACTUS INC | CL A | 127203107 | 8,752,176 | 174,729 | SH | SOLE | 174,729 | 0 | 0 | |||
CADELER A S | SPON ADR | 12738K109 | 493,807 | 27,222 | SH | SOLE | 27,222 | 0 | 0 | |||
CADENCE BANK | COM | 12740C103 | 41,196,646 | 1,420,574 | SH | SOLE | 1,420,574 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 131,124,832 | 421,244 | SH | SOLE | 421,244 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 42,209,568 | 135,600 | SH | Call | SOLE | 0 | 0 | 135,600 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 14,910,312 | 47,900 | SH | Put | SOLE | 0 | 0 | 47,900 | ||
CADIZ INC | COM NEW | 127537207 | 63,835 | 22,012 | SH | SOLE | 22,012 | 0 | 0 | |||
CAE INC | COM | 124765108 | 10,281,435 | 497,936 | SH | SOLE | 497,936 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 19,741,437 | 451,336 | SH | SOLE | 451,336 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 9,334,116 | 213,400 | SH | Put | SOLE | 0 | 0 | 213,400 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,995,108 | 114,200 | SH | Call | SOLE | 0 | 0 | 114,200 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 1,070,128 | 261,645 | SH | SOLE | 261,645 | 0 | 0 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 411,950 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 3,745,861 | 63,651 | SH | SOLE | 63,651 | 0 | 0 | |||
CALCIMEDICA INC | COM NEW | 38942Q202 | 275,117 | 66,134 | SH | SOLE | 66,134 | 0 | 0 | |||
CALERES INC | COM | 129500104 | 5,713,263 | 139,246 | SH | SOLE | 139,246 | 0 | 0 | |||
CALIDI BIOTHERAPEUTICS INC | *W EXP 03/14/202 | 320703119 | 5,226 | 100,500 | SH | Call | SOLE | 0 | 0 | 100,500 | ||
CALIFORNIA BANCORP INC | COM | 13005U101 | 2,360,314 | 107,287 | SH | SOLE | 107,287 | 0 | 0 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 6,520,093 | 118,332 | SH | SOLE | 118,332 | 0 | 0 | |||
CALIX INC | COM | 13100M509 | 3,396,048 | 102,414 | SH | SOLE | 102,414 | 0 | 0 | |||
CALLON PETE CO DEL | COM | 13123X508 | 89,712,650 | 2,508,743 | SH | SOLE | 2,508,743 | 0 | 0 | |||
CALLON PETE CO DEL | COM | 13123X508 | 3,851,352 | 107,700 | SH | Put | SOLE | 0 | 0 | 107,700 | ||
CALLON PETE CO DEL | COM | 13123X508 | 1,537,680 | 43,000 | SH | Call | SOLE | 0 | 0 | 43,000 | ||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 260,050 | 17,500 | SH | Call | SOLE | 0 | 0 | 17,500 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 82,920 | 19,239 | SH | SOLE | 19,239 | 0 | 0 | |||
CAMBRIDGE BANCORP | COM | 132152109 | 6,556,106 | 96,187 | SH | SOLE | 96,187 | 0 | 0 | |||
CAMDEN NATL CORP | COM | 133034108 | 620,422 | 18,509 | SH | SOLE | 18,509 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 52,965,965 | 538,272 | SH | SOLE | 538,272 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 21,276,665 | 491,155 | SH | SOLE | 491,155 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 4,189,044 | 96,700 | SH | Call | SOLE | 0 | 0 | 96,700 | ||
CAMECO CORP | COM | 13321L108 | 342,228 | 7,900 | SH | Put | SOLE | 0 | 0 | 7,900 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,018,155 | 67,900 | SH | Call | SOLE | 0 | 0 | 67,900 | ||
CAMPBELL SOUP CO | COM | 134429109 | 946,252 | 21,288 | SH | SOLE | 21,288 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 1,737,995 | 39,100 | SH | Put | SOLE | 0 | 0 | 39,100 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 34,141,900 | 1,225,921 | SH | SOLE | 1,225,921 | 0 | 0 | |||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 3,174,900 | 114,000 | SH | Call | SOLE | 0 | 0 | 114,000 | ||
CAMTEK LTD | ORD | M20791105 | 13,602,824 | 162,383 | SH | SOLE | 162,383 | 0 | 0 | |||
CANAAN INC | SPONSORED ADS | 134748102 | 5,363,548 | 3,528,650 | SH | SOLE | 3,528,650 | 0 | 0 | |||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 365,285 | 30,289 | SH | SOLE | 30,289 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 44,537,228 | 583,811 | SH | SOLE | 583,811 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 34,850,254 | 394,700 | SH | Put | SOLE | 0 | 0 | 394,700 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 30,965,566 | 343,800 | SH | Call | SOLE | 0 | 0 | 343,800 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 352,690 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
CANADIAN SOLAR INC | COM | 136635109 | 2,104,440 | 106,500 | SH | Put | SOLE | 0 | 0 | 106,500 | ||
CANADIAN SOLAR INC | COM | 136635109 | 29,289,695 | 1,482,272 | SH | SOLE | 1,482,272 | 0 | 0 | |||
CANADIAN SOLAR INC | COM | 136635109 | 1,979,952 | 100,200 | SH | Call | SOLE | 0 | 0 | 100,200 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 34,416,152 | 501,600 | SH | Put | SOLE | 0 | 0 | 501,600 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 10,381,652 | 151,600 | SH | Call | SOLE | 0 | 0 | 151,600 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 285,934 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 12,915,800 | 98,074 | SH | SOLE | 98,074 | 0 | 0 | |||
CANGO INC | ADS | 137586103 | 56,425 | 37,122 | SH | SOLE | 37,122 | 0 | 0 | |||
CANNA GLOBAL ACQUISITION COR | *W EXP 99/99/999 | 13767K119 | 1,260 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | ||
CANNAE HLDGS INC | COM | 13765N107 | 33,699,049 | 1,515,245 | SH | SOLE | 1,515,245 | 0 | 0 | |||
CANOO INC | CL A COM NEW | 13803R201 | 930,006 | 260,506 | SH | SOLE | 260,506 | 0 | 0 | |||
CANOPY GROWTH CORP | COM NEW | 138035704 | 2,735,602 | 317,373 | SH | SOLE | 317,373 | 0 | 0 | |||
CANTALOUPE INC | COM | 138103106 | 513,230 | 79,818 | SH | SOLE | 79,818 | 0 | 0 | |||
CAPITAL BANCORP INC MD | COM | 139737100 | 316,991 | 15,218 | SH | SOLE | 15,218 | 0 | 0 | |||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 1,874,320 | 67,665 | SH | SOLE | 67,665 | 0 | 0 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 2,128,328 | 65,487 | SH | SOLE | 65,487 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 14,769,888 | 99,200 | SH | Call | SOLE | 0 | 0 | 99,200 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 132,032,228 | 886,777 | SH | SOLE | 886,777 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 27,083,091 | 181,900 | SH | Put | SOLE | 0 | 0 | 181,900 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,913,583 | 76,666 | SH | SOLE | 76,666 | 0 | 0 | |||
CAPITALWORKS EMNG MKTS ACQST | *W EXP 99/99/999 | G1889L126 | 15,375 | 307,500 | SH | Call | SOLE | 0 | 0 | 307,500 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 3,868,612 | 649,096 | SH | SOLE | 649,096 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,355,600 | 52,000 | SH | Put | SOLE | 0 | 0 | 52,000 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 135,296,423 | 2,986,676 | SH | SOLE | 2,986,676 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,109,850 | 24,500 | SH | Call | SOLE | 0 | 0 | 24,500 | ||
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 1,989,748 | 293,041 | SH | SOLE | 293,041 | 0 | 0 | |||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 7,665,035 | 381,345 | SH | SOLE | 381,345 | 0 | 0 | |||
CAPTIVISION INC | *W EXP 11/15/202 | G18932114 | 45,562 | 375,000 | SH | Call | SOLE | 0 | 0 | 375,000 | ||
CAPTIVISION INC | USD ORD SHS | G18932106 | 248,343 | 37,915 | SH | SOLE | 37,915 | 0 | 0 | |||
CARA THERAPEUTICS INC | COM | 140755109 | 602,269 | 661,834 | SH | SOLE | 661,834 | 0 | 0 | |||
CARBON REVOLUTION LTD | *W EXP 99/99/999 | G1893D110 | 20,151 | 226,665 | SH | Call | SOLE | 0 | 0 | 226,665 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 3,648,817 | 683,299 | SH | SOLE | 683,299 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 23,588,520 | 210,800 | SH | Call | SOLE | 0 | 0 | 210,800 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 62,698,241 | 560,306 | SH | SOLE | 560,306 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,061,970 | 36,300 | SH | Put | SOLE | 0 | 0 | 36,300 | ||
CARDLYTICS INC | COM | 14161W105 | 794,921 | 54,860 | SH | SOLE | 54,860 | 0 | 0 | |||
CAREDX INC | COM | 14167L103 | 1,912,565 | 180,601 | SH | SOLE | 180,601 | 0 | 0 | |||
CARETRUST REIT INC | COM | 14174T107 | 61,534,153 | 2,524,996 | SH | SOLE | 2,524,996 | 0 | 0 | |||
CARGO THERAPEUTICS INC | COM | 14179K101 | 643,820 | 28,845 | SH | SOLE | 28,845 | 0 | 0 | |||
CARGURUS INC | COM CL A | 141788109 | 7,332,793 | 317,712 | SH | SOLE | 317,712 | 0 | 0 | |||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 624,453 | 121,489 | SH | SOLE | 121,489 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 36,514,542 | 93,185 | SH | SOLE | 93,185 | 0 | 0 | |||
CARLYLE SECURED LENDING INC | COM | 872280102 | 5,069,348 | 311,385 | SH | SOLE | 311,385 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 15,320,243 | 326,588 | SH | SOLE | 326,588 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 6,064,685 | 69,621 | SH | SOLE | 69,621 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 400,706 | 4,600 | SH | Put | SOLE | 0 | 0 | 4,600 | ||
CARMAX INC | COM | 143130102 | 304,885 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | ||
CARMELL CORPORATION | *W EXP 07/12/202 | 142922111 | 29,005 | 190,444 | SH | Call | SOLE | 0 | 0 | 190,444 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 24,511,634 | 1,500,100 | SH | Put | SOLE | 0 | 0 | 1,500,100 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 36,181,041 | 2,214,262 | SH | SOLE | 2,214,262 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 8,906,934 | 545,100 | SH | Call | SOLE | 0 | 0 | 545,100 | ||
CARNIVAL PLC | ADR | 14365C103 | 13,019,435 | 883,872 | SH | SOLE | 883,872 | 0 | 0 | |||
CARPARTS COM INC | COM | 14427M107 | 1,271,943 | 785,150 | SH | SOLE | 785,150 | 0 | 0 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 30,552,619 | 427,788 | SH | SOLE | 427,788 | 0 | 0 | |||
CARRIAGE SVCS INC | COM | 143905107 | 4,142,798 | 153,210 | SH | SOLE | 153,210 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 279,024 | 4,800 | SH | Put | SOLE | 0 | 0 | 4,800 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8,623,411 | 148,347 | SH | SOLE | 148,347 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,713,851 | 132,700 | SH | Call | SOLE | 0 | 0 | 132,700 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 5,781,614 | 607,951 | SH | SOLE | 607,951 | 0 | 0 | |||
CARS COM INC | COM | 14575E105 | 1,873,702 | 109,063 | SH | SOLE | 109,063 | 0 | 0 | |||
CARTERS INC | COM | 146229109 | 430,513 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | |||
CARTESIAN THERAPEUTICS INC | COM | 816212104 | 646,511 | 994,632 | SH | SOLE | 994,632 | 0 | 0 | |||
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 15,510 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | ||
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 20,846 | 212,500 | SH | Call | SOLE | 0 | 0 | 212,500 | ||
CARVANA CO | CL A | 146869102 | 15,612,816 | 177,600 | SH | Put | SOLE | 0 | 0 | 177,600 | ||
CARVANA CO | CL A | 146869102 | 4,413,082 | 50,200 | SH | Call | SOLE | 0 | 0 | 50,200 | ||
CARVANA CO | CL A | 146869102 | 42,950,540 | 488,574 | SH | SOLE | 488,574 | 0 | 0 | |||
CASA SYS INC | COM | 14713L102 | 7,702 | 28,149 | SH | SOLE | 28,149 | 0 | 0 | |||
CASELLA WASTE SYS INC | CL A | 147448104 | 621,002 | 6,281 | SH | SOLE | 6,281 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 1,464,870 | 4,600 | SH | Put | SOLE | 0 | 0 | 4,600 | ||
CASSAVA SCIENCES INC | *W EXP 11/15/202 | 14817C115 | 1,198,666 | 297,443 | SH | Call | SOLE | 0 | 0 | 297,443 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 5,505,449 | 248,553 | SH | SOLE | 248,553 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 102,749,161 | 1,820,180 | SH | SOLE | 1,820,180 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 2,258,000 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,666,304 | 104,536 | SH | SOLE | 104,536 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 233,745,697 | 637,900 | SH | Put | SOLE | 0 | 0 | 637,900 | ||
CATERPILLAR INC | COM | 149123101 | 28,506,788 | 77,796 | SH | SOLE | 77,796 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 77,866,375 | 212,500 | SH | Call | SOLE | 0 | 0 | 212,500 | ||
CATHAY GEN BANCORP | COM | 149150104 | 3,975,744 | 105,095 | SH | SOLE | 105,095 | 0 | 0 | |||
CATHETER PRECISION INC | COM | 74933X302 | 5,451 | 11,217 | SH | SOLE | 11,217 | 0 | 0 | |||
CATO CORP NEW | CL A | 149205106 | 105,481 | 18,281 | SH | SOLE | 18,281 | 0 | 0 | |||
CAVA GROUP INC | COM | 148929102 | 371,265 | 5,300 | SH | Call | SOLE | 0 | 0 | 5,300 | ||
CAVA GROUP INC | COM | 148929102 | 6,422,814 | 91,689 | SH | SOLE | 91,689 | 0 | 0 | |||
CAVA GROUP INC | COM | 148929102 | 490,350 | 7,000 | SH | Put | SOLE | 0 | 0 | 7,000 | ||
CAVCO INDS INC DEL | COM | 149568107 | 5,374,939 | 13,469 | SH | SOLE | 13,469 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,144,440 | 28,000 | SH | Call | SOLE | 0 | 0 | 28,000 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 60,727,909 | 330,528 | SH | SOLE | 330,528 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 263,182,977 | 2,706,530 | SH | SOLE | 2,706,530 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 505,648 | 5,200 | SH | Put | SOLE | 0 | 0 | 5,200 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 63,112,178 | 5,276,938 | SH | SOLE | 5,276,938 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 485,982 | 1,900 | SH | Call | SOLE | 0 | 0 | 1,900 | ||
CDW CORP | COM | 12514G108 | 2,915,892 | 11,400 | SH | Put | SOLE | 0 | 0 | 11,400 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 6,693,410 | 290,765 | SH | SOLE | 290,765 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 635,882 | 3,700 | SH | Put | SOLE | 0 | 0 | 3,700 | ||
CELANESE CORP DEL | COM | 150870103 | 292,162 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | ||
CELANESE CORP DEL | COM | 150870103 | 12,805,804 | 74,513 | SH | SOLE | 74,513 | 0 | 0 | |||
CELCUITY INC | COM | 15102K100 | 1,928,340 | 89,275 | SH | SOLE | 89,275 | 0 | 0 | |||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 43,912,917 | 977,172 | SH | SOLE | 977,172 | 0 | 0 | |||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 4,494,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 8,740,294 | 208,251 | SH | SOLE | 208,251 | 0 | 0 | |||
CELLEBRITE DI LTD | *W EXP 99/99/999 | M2197Q115 | 793,707 | 369,166 | SH | Call | SOLE | 0 | 0 | 369,166 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 14,246,974 | 1,285,828 | SH | SOLE | 1,285,828 | 0 | 0 | |||
CEL-SCI CORP | COM PAR NEW | 150837607 | 133,085 | 69,678 | SH | SOLE | 69,678 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 41,260,992 | 497,600 | SH | Put | SOLE | 0 | 0 | 497,600 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 9,071,448 | 109,400 | SH | Call | SOLE | 0 | 0 | 109,400 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 979,451 | 11,812 | SH | SOLE | 11,812 | 0 | 0 | |||
CELULARITY INC | CL A NEW | 151190204 | 88,973 | 17,012 | SH | SOLE | 17,012 | 0 | 0 | |||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 93,894,877 | 10,421,185 | SH | SOLE | 10,421,185 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 237,032,857 | 975,484 | SH | SOLE | 975,484 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 26,898,993 | 110,700 | SH | Put | SOLE | 0 | 0 | 110,700 | ||
CENCORA INC | COM | 03073E105 | 8,747,640 | 36,000 | SH | Call | SOLE | 0 | 0 | 36,000 | ||
CENNTRO INC | COM | 150964104 | 37,577 | 26,463 | SH | SOLE | 26,463 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 463,677,823 | 23,194,900 | SH | SOLE | 23,194,900 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 49,198,563 | 626,893 | SH | SOLE | 626,893 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 8,899,632 | 113,400 | SH | Put | SOLE | 0 | 0 | 113,400 | ||
CENTENE CORP DEL | COM | 15135B101 | 33,817,032 | 430,900 | SH | Call | SOLE | 0 | 0 | 430,900 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 88,364,499 | 3,101,597 | SH | SOLE | 3,101,597 | 0 | 0 | |||
CENTERRA GOLD INC | COM | 152006102 | 7,569,456 | 1,281,187 | SH | SOLE | 1,281,187 | 0 | 0 | |||
CENTERSPACE | COM | 15202L107 | 521,974 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | |||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 3,247,541 | 287,393 | SH | SOLE | 287,393 | 0 | 0 | |||
CENTOGENE N V | COM | N1976T109 | 9,193 | 12,423 | SH | SOLE | 12,423 | 0 | 0 | |||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 4,013,837 | 480,699 | SH | SOLE | 480,699 | 0 | 0 | |||
CENTRAL GARDEN & PET CO | COM | 153527106 | 4,252,805 | 99,295 | SH | SOLE | 99,295 | 0 | 0 | |||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 7,012,843 | 189,947 | SH | SOLE | 189,947 | 0 | 0 | |||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 909,606 | 46,056 | SH | SOLE | 46,056 | 0 | 0 | |||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 852,147 | 42,843 | SH | SOLE | 42,843 | 0 | 0 | |||
CENTRUS ENERGY CORP | CL A | 15643U104 | 852,777 | 20,534 | SH | SOLE | 20,534 | 0 | 0 | |||
CENTURY ALUM CO | COM | 156431108 | 19,779,043 | 1,285,188 | SH | SOLE | 1,285,188 | 0 | 0 | |||
CENTURY CASINOS INC | COM | 156492100 | 106,429 | 33,680 | SH | SOLE | 33,680 | 0 | 0 | |||
CENTURY CMNTYS INC | COM | 156504300 | 11,384,780 | 117,977 | SH | SOLE | 117,977 | 0 | 0 | |||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 1,493,936 | 357,401 | SH | SOLE | 357,401 | 0 | 0 | |||
CEPTON INC | *W EXP 06/01/202 | 15673X119 | 404 | 41,266 | SH | Call | SOLE | 0 | 0 | 41,266 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 1,116,630 | 348,947 | SH | SOLE | 348,947 | 0 | 0 | |||
CERENCE INC | COM | 156727109 | 1,121,321 | 71,195 | SH | SOLE | 71,195 | 0 | 0 | |||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 4,286,178 | 101,400 | SH | Put | SOLE | 0 | 0 | 101,400 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 62,256,228 | 1,472,823 | SH | SOLE | 1,472,823 | 0 | 0 | |||
CERO THERAPEUTICS HLDGS INC | *W EXP 02/13/202 | 71902K113 | 7,417 | 108,750 | SH | Call | SOLE | 0 | 0 | 108,750 | ||
CERTARA INC | COM | 15687V109 | 557,230 | 31,165 | SH | SOLE | 31,165 | 0 | 0 | |||
CERUS CORP | COM | 157085101 | 1,225,986 | 648,670 | SH | SOLE | 648,670 | 0 | 0 | |||
CEVA INC | COM | 157210105 | 2,317,442 | 102,045 | SH | SOLE | 102,045 | 0 | 0 | |||
CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 | 14,120 | 117,665 | SH | Call | SOLE | 0 | 0 | 117,665 | ||
CF INDS HLDGS INC | COM | 125269100 | 6,340,602 | 76,200 | SH | Call | SOLE | 0 | 0 | 76,200 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,240,197 | 38,940 | SH | SOLE | 38,940 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 24,039,369 | 288,900 | SH | Put | SOLE | 0 | 0 | 288,900 | ||
CG ONCOLOGY INC | COM | 156944100 | 24,504,848 | 558,197 | SH | SOLE | 558,197 | 0 | 0 | |||
CGI INC | CL A SUB VTG | 12532H104 | 776,240 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 881,458 | 24,560 | SH | SOLE | 24,560 | 0 | 0 | |||
CHARLES & COLVARD LTD | COM | 159765106 | 7,632 | 22,380 | SH | SOLE | 22,380 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 36,865,457 | 136,060 | SH | SOLE | 136,060 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 22,949,465 | 84,700 | SH | Put | SOLE | 0 | 0 | 84,700 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,416,485 | 16,300 | SH | Call | SOLE | 0 | 0 | 16,300 | ||
CHART INDS INC | COM | 16115Q308 | 10,011,846 | 60,781 | SH | SOLE | 60,781 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 312,968 | 1,900 | SH | Call | SOLE | 0 | 0 | 1,900 | ||
CHART INDS INC | COM | 16115Q308 | 1,021,264 | 6,200 | SH | Put | SOLE | 0 | 0 | 6,200 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,253,892 | 28,400 | SH | Call | SOLE | 0 | 0 | 28,400 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,481,049 | 22,300 | SH | Put | SOLE | 0 | 0 | 22,300 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 25,800,969 | 88,776 | SH | SOLE | 88,776 | 0 | 0 | |||
CHATHAM LODGING TR | COM | 16208T102 | 1,066,160 | 105,456 | SH | SOLE | 105,456 | 0 | 0 | |||
CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 | 20,230 | 350,000 | SH | Call | SOLE | 0 | 0 | 350,000 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,999,158 | 36,578 | SH | SOLE | 36,578 | 0 | 0 | |||
CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 | 130,038 | 63,433 | SH | SOLE | 63,433 | 0 | 0 | |||
CHEER HLDG INC | *W EXP 02/13/202 | G39973113 | 1,640 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 16,896,510 | 467,400 | SH | Call | SOLE | 0 | 0 | 467,400 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 8,980,058 | 248,411 | SH | SOLE | 248,411 | 0 | 0 | |||
CHEFS WHSE INC | COM | 163086101 | 26,890,822 | 714,042 | SH | SOLE | 714,042 | 0 | 0 | |||
CHEGG INC | COM | 163092109 | 6,507,429 | 859,634 | SH | SOLE | 859,634 | 0 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 11,150,324 | 17,370 | SH | SOLE | 17,370 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 28,125,878 | 1,071,054 | SH | SOLE | 1,071,054 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 5,370,170 | 204,500 | SH | Put | SOLE | 0 | 0 | 204,500 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 887,040 | 5,500 | SH | Put | SOLE | 0 | 0 | 5,500 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 431,753,495 | 2,677,043 | SH | SOLE | 2,677,043 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 435,456 | 2,700 | SH | Call | SOLE | 0 | 0 | 2,700 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 16,762,221 | 188,700 | SH | Put | SOLE | 0 | 0 | 188,700 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 13,608,756 | 153,200 | SH | Call | SOLE | 0 | 0 | 153,200 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 218,570 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 50,294,137 | 318,842 | SH | SOLE | 318,842 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 549,534,612 | 3,483,800 | SH | Put | SOLE | 0 | 0 | 3,483,800 | ||
CHEVRON CORP NEW | COM | 166764100 | 183,215,010 | 1,161,500 | SH | Call | SOLE | 0 | 0 | 1,161,500 | ||
CHEWY INC | CL A | 16679L109 | 356,384 | 22,400 | SH | Put | SOLE | 0 | 0 | 22,400 | ||
CHEWY INC | CL A | 16679L109 | 43,506,404 | 2,734,532 | SH | SOLE | 2,734,532 | 0 | 0 | |||
CHEWY INC | CL A | 16679L109 | 195,693 | 12,300 | SH | Call | SOLE | 0 | 0 | 12,300 | ||
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 270,014 | 17,122 | SH | SOLE | 17,122 | 0 | 0 | |||
CHICKEN SOUP FOR THE SOUL EN | *W EXP 10/22/202 | 16842Q134 | 378 | 60,937 | SH | Call | SOLE | 0 | 0 | 60,937 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 371,530 | 32,195 | SH | SOLE | 32,195 | 0 | 0 | |||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 3,708,676 | 804,485 | SH | SOLE | 804,485 | 0 | 0 | |||
CHIMERIX INC | COM | 16934W106 | 1,156,391 | 1,090,935 | SH | SOLE | 1,090,935 | 0 | 0 | |||
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 288,210 | 81,186 | SH | SOLE | 81,186 | 0 | 0 | |||
CHINA YUCHAI INTL LTD | COM | G21082105 | 126,457 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | |||
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 785,306 | 24,970 | SH | SOLE | 24,970 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 79,354,821 | 27,300 | SH | Call | SOLE | 0 | 0 | 27,300 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 94,984,523 | 32,677 | SH | SOLE | 32,677 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 193,300,205 | 66,500 | SH | Put | SOLE | 0 | 0 | 66,500 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 31,695,150 | 250,852 | SH | SOLE | 250,852 | 0 | 0 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,283,328 | 7,200 | SH | Call | SOLE | 0 | 0 | 7,200 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 38,008,611 | 213,244 | SH | SOLE | 213,244 | 0 | 0 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,265,504 | 7,100 | SH | Put | SOLE | 0 | 0 | 7,100 | ||
CHROMADEX CORP | COM NEW | 171077407 | 2,033,301 | 584,282 | SH | SOLE | 584,282 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 54,964,323 | 212,111 | SH | SOLE | 212,111 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 8,395,812 | 32,400 | SH | Put | SOLE | 0 | 0 | 32,400 | ||
CHUBB LIMITED | COM | H1467J104 | 6,659,641 | 25,700 | SH | Call | SOLE | 0 | 0 | 25,700 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 385,947 | 3,700 | SH | Call | SOLE | 0 | 0 | 3,700 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 636,291 | 6,100 | SH | Put | SOLE | 0 | 0 | 6,100 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 8,103,427 | 77,686 | SH | SOLE | 77,686 | 0 | 0 | |||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 191,027 | 596,960 | SH | Call | SOLE | 0 | 0 | 596,960 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 7,490,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 60,331,838 | 487,530 | SH | SOLE | 487,530 | 0 | 0 | |||
CHUYS HLDGS INC | COM | 171604101 | 5,665,594 | 167,969 | SH | SOLE | 167,969 | 0 | 0 | |||
CI&T INC | COM CL A | G21307106 | 866,614 | 209,834 | SH | SOLE | 209,834 | 0 | 0 | |||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 3,405,443 | 1,378,722 | SH | SOLE | 1,378,722 | 0 | 0 | |||
CIBUS INC | CL A COM STK | 17166A101 | 2,171,747 | 96,694 | SH | SOLE | 96,694 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 430,363 | 8,703 | SH | SOLE | 8,703 | 0 | 0 | |||
CIMPRESS PLC | SHS EURO | G2143T103 | 2,824,266 | 31,909 | SH | SOLE | 31,909 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 45,690,090 | 367,964 | SH | SOLE | 367,964 | 0 | 0 | |||
CINEMARK HLDGS INC | COM | 17243V102 | 15,253,188 | 848,814 | SH | SOLE | 848,814 | 0 | 0 | |||
CINEMARK HLDGS INC | COM | 17243V102 | 219,234 | 12,200 | SH | Call | SOLE | 0 | 0 | 12,200 | ||
CINTAS CORP | COM | 172908105 | 20,473,494 | 29,800 | SH | Call | SOLE | 0 | 0 | 29,800 | ||
CINTAS CORP | COM | 172908105 | 9,618,420 | 14,000 | SH | Put | SOLE | 0 | 0 | 14,000 | ||
CINTAS CORP | COM | 172908105 | 43,489,686 | 63,301 | SH | SOLE | 63,301 | 0 | 0 | |||
CION INVT CORP | COM | 17259U204 | 5,701,355 | 518,305 | SH | SOLE | 518,305 | 0 | 0 | |||
CIPHER MINING INC | COM | 17253J106 | 12,322,420 | 2,392,703 | SH | SOLE | 2,392,703 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 41,336,833 | 446,595 | SH | SOLE | 446,595 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 89,094,341 | 1,785,100 | SH | Call | SOLE | 0 | 0 | 1,785,100 | ||
CISCO SYS INC | COM | 17275R102 | 135,360,911 | 2,712,100 | SH | Put | SOLE | 0 | 0 | 2,712,100 | ||
CISCO SYS INC | COM | 17275R102 | 36,793,153 | 737,190 | SH | SOLE | 737,190 | 0 | 0 | |||
CITI TRENDS INC | COM | 17306X102 | 3,329,665 | 122,730 | SH | SOLE | 122,730 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 139,779,372 | 2,210,300 | SH | Call | SOLE | 0 | 0 | 2,210,300 | ||
CITIGROUP INC | COM NEW | 172967424 | 339,548,208 | 5,369,200 | SH | Put | SOLE | 0 | 0 | 5,369,200 | ||
CITIGROUP INC | COM NEW | 172967424 | 402,389,733 | 6,362,899 | SH | SOLE | 6,362,899 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 180,926,662 | 4,985,579 | SH | SOLE | 4,985,579 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 4,470,928 | 123,200 | SH | Call | SOLE | 0 | 0 | 123,200 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 6,053,172 | 166,800 | SH | Put | SOLE | 0 | 0 | 166,800 | ||
CITIZENS FINL SVCS INC | COM | 174615104 | 406,884 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | |||
CITIZENS INC | CL A | 174740100 | 375,698 | 175,560 | SH | SOLE | 175,560 | 0 | 0 | |||
CITY HLDG CO | COM | 177835105 | 329,648 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | |||
CITY OFFICE REIT INC | COM | 178587101 | 236,164 | 45,329 | SH | SOLE | 45,329 | 0 | 0 | |||
CIVEO CORP CDA | COM NEW | 17878Y207 | 3,268,612 | 121,736 | SH | SOLE | 121,736 | 0 | 0 | |||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 482,701 | 31,385 | SH | SOLE | 31,385 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 797,055 | 10,500 | SH | Call | SOLE | 0 | 0 | 10,500 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 789,464 | 10,400 | SH | Put | SOLE | 0 | 0 | 10,400 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 13,669,873 | 180,080 | SH | SOLE | 180,080 | 0 | 0 | |||
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 99,259 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | |||
CLARUS CORP NEW | COM | 18270P109 | 1,293,286 | 191,598 | SH | SOLE | 191,598 | 0 | 0 | |||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,206,249 | 450,093 | SH | SOLE | 450,093 | 0 | 0 | |||
CLEAN ENERGY SPL SITUATIONS | *W EXP 12/01/202 | 85205U115 | 1,590 | 64,627 | SH | Call | SOLE | 0 | 0 | 64,627 | ||
CLEAN HARBORS INC | COM | 184496107 | 29,181,696 | 144,959 | SH | SOLE | 144,959 | 0 | 0 | |||
CLEANSPARK INC | COM NEW | 18452B209 | 15,195,968 | 716,453 | SH | SOLE | 716,453 | 0 | 0 | |||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 8,398,756 | 5,090,155 | SH | SOLE | 5,090,155 | 0 | 0 | |||
CLEAR SECURE INC | COM CL A | 18467V109 | 28,630,484 | 1,346,050 | SH | SOLE | 1,346,050 | 0 | 0 | |||
CLEARFIELD INC | COM | 18482P103 | 6,590,662 | 213,705 | SH | SOLE | 213,705 | 0 | 0 | |||
CLEARPOINT NEURO INC | COM | 18507C103 | 410,400 | 60,353 | SH | SOLE | 60,353 | 0 | 0 | |||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 316,598 | 206,927 | SH | SOLE | 206,927 | 0 | 0 | |||
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 13,522 | 14,012 | SH | SOLE | 14,012 | 0 | 0 | |||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 66,460,605 | 3,756,959 | SH | SOLE | 3,756,959 | 0 | 0 | |||
CLEARWATER PAPER CORP | COM | 18538R103 | 3,105,398 | 71,013 | SH | SOLE | 71,013 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 8,574,439 | 371,993 | SH | SOLE | 371,993 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL A | 18539C105 | 7,250,075 | 337,056 | SH | SOLE | 337,056 | 0 | 0 | |||
CLENE INC | COMMON STOCK | 185634102 | 8,620 | 20,263 | SH | SOLE | 20,263 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 7,235,868 | 318,200 | SH | Put | SOLE | 0 | 0 | 318,200 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 5,332,530 | 234,500 | SH | Call | SOLE | 0 | 0 | 234,500 | ||
CLIPPER RLTY INC | COM | 18885T306 | 140,225 | 29,032 | SH | SOLE | 29,032 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 23,226,787 | 151,700 | SH | Put | SOLE | 0 | 0 | 151,700 | ||
CLOROX CO DEL | COM | 189054109 | 27,575,111 | 180,100 | SH | Call | SOLE | 0 | 0 | 180,100 | ||
CLOROX CO DEL | COM | 189054109 | 21,682,979 | 141,617 | SH | SOLE | 141,617 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,258,790 | 13,000 | SH | Call | SOLE | 0 | 0 | 13,000 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 7,200,472 | 74,362 | SH | SOLE | 74,362 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,130,260 | 22,000 | SH | Put | SOLE | 0 | 0 | 22,000 | ||
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 14,065,335 | 15,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 646,148 | 813,788 | SH | SOLE | 813,788 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 74,069,233 | 344,044 | SH | SOLE | 344,044 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 947,276 | 4,400 | SH | Put | SOLE | 0 | 0 | 4,400 | ||
CME GROUP INC | COM | 12572Q105 | 731,986 | 3,400 | SH | Call | SOLE | 0 | 0 | 3,400 | ||
CMS ENERGY CORP | COM | 125896100 | 59,648,081 | 988,533 | SH | SOLE | 988,533 | 0 | 0 | |||
CNA FINL CORP | COM | 126117100 | 8,643,880 | 190,310 | SH | SOLE | 190,310 | 0 | 0 | |||
CNH INDL N V | SHS | N20944109 | 165,751,726 | 12,789,485 | SH | SOLE | 12,789,485 | 0 | 0 | |||
CNO FINL GROUP INC | COM | 12621E103 | 18,633,089 | 678,060 | SH | SOLE | 678,060 | 0 | 0 | |||
CNX RES CORP | COM | 12653C108 | 308,502 | 13,006 | SH | SOLE | 13,006 | 0 | 0 | |||
CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 | 17,064,090 | 9,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 3,818,978 | 98,250 | SH | SOLE | 98,250 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 95,891,819 | 1,567,372 | SH | SOLE | 1,567,372 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 82,917,254 | 1,355,300 | SH | Call | SOLE | 0 | 0 | 1,355,300 | ||
COCA COLA CO | COM | 191216100 | 77,894,376 | 1,273,200 | SH | Put | SOLE | 0 | 0 | 1,273,200 | ||
COCA COLA CONS INC | COM | 191098102 | 10,382,911 | 12,267 | SH | SOLE | 12,267 | 0 | 0 | |||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 13,896,490 | 142,968 | SH | SOLE | 142,968 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 106,353,309 | 1,520,419 | SH | SOLE | 1,520,419 | 0 | 0 | |||
CODERE ONLINE LUXEMBOURG S A | *W EXP 99/99/999 | L18268117 | 6,574 | 13,750 | SH | Call | SOLE | 0 | 0 | 13,750 | ||
CODEXIS INC | COM | 192005106 | 1,161,702 | 332,866 | SH | SOLE | 332,866 | 0 | 0 | |||
COEUR MNG INC | COM NEW | 192108504 | 10,410,580 | 2,761,427 | SH | SOLE | 2,761,427 | 0 | 0 | |||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 527,520 | 78,500 | SH | Call | SOLE | 0 | 0 | 78,500 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 15,831,823 | 2,355,926 | SH | SOLE | 2,355,926 | 0 | 0 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,388,393 | 21,252 | SH | SOLE | 21,252 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 35,733,717 | 842,379 | SH | SOLE | 842,379 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 20,528,529 | 280,100 | SH | Put | SOLE | 0 | 0 | 280,100 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 23,653,321 | 322,736 | SH | SOLE | 322,736 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13,353,438 | 182,200 | SH | Call | SOLE | 0 | 0 | 182,200 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 5,022,718 | 607,342 | SH | SOLE | 607,342 | 0 | 0 | |||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 264,564 | 21,901 | SH | SOLE | 21,901 | 0 | 0 | |||
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 210,455 | 10,732 | SH | SOLE | 10,732 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 9,808,316 | 161,800 | SH | Call | SOLE | 0 | 0 | 161,800 | ||
COHERENT CORP | COM | 19247G107 | 1,636,740 | 27,000 | SH | Put | SOLE | 0 | 0 | 27,000 | ||
COHERENT CORP | COM | 19247G107 | 29,654,880 | 489,193 | SH | SOLE | 489,193 | 0 | 0 | |||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 3,005,098 | 1,257,363 | SH | SOLE | 1,257,363 | 0 | 0 | |||
COHU INC | COM | 192576106 | 3,573,309 | 107,210 | SH | SOLE | 107,210 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 77,236,614 | 291,327 | SH | SOLE | 291,327 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 17,869,088 | 67,400 | SH | Call | SOLE | 0 | 0 | 67,400 | ||
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 36,984,107 | 33,700,000 | PRN | SOLE | 0 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 165,885,584 | 625,700 | SH | Put | SOLE | 0 | 0 | 625,700 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 273,034,482 | 3,032,032 | SH | SOLE | 3,032,032 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,638,910 | 18,200 | SH | Call | SOLE | 0 | 0 | 18,200 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,071,150 | 23,000 | SH | Put | SOLE | 0 | 0 | 23,000 | ||
COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | G2263T107 | 3,624 | 54,904 | SH | Call | SOLE | 0 | 0 | 54,904 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 7,506,662 | 193,371 | SH | SOLE | 193,371 | 0 | 0 | |||
COLOMBIER ACQUISITION CORP I | COM SHS CL A | G2283U100 | 1,335,100 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | |||
COLOMBIER ACQUISITION CORP I | *W EXP 11/24/202 | G2283U118 | 19,933 | 43,333 | SH | Call | SOLE | 0 | 0 | 43,333 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 5,555,017 | 287,081 | SH | SOLE | 287,081 | 0 | 0 | |||
COLUMBIA FINL INC | COM | 197641103 | 309,866 | 18,005 | SH | SOLE | 18,005 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4,741,805 | 58,411 | SH | SOLE | 58,411 | 0 | 0 | |||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 4,045,754 | 90,651 | SH | SOLE | 90,651 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 76,361,025 | 1,761,500 | SH | Call | SOLE | 0 | 0 | 1,761,500 | ||
COMCAST CORP NEW | CL A | 20030N101 | 84,519,495 | 1,949,700 | SH | Put | SOLE | 0 | 0 | 1,949,700 | ||
COMCAST CORP NEW | CL A | 20030N101 | 249,515,707 | 5,755,841 | SH | SOLE | 5,755,841 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 9,590,256 | 174,400 | SH | Put | SOLE | 0 | 0 | 174,400 | ||
COMERICA INC | COM | 200340107 | 10,222,641 | 185,900 | SH | Call | SOLE | 0 | 0 | 185,900 | ||
COMERICA INC | COM | 200340107 | 90,169,907 | 1,639,751 | SH | SOLE | 1,639,751 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 18,842,745 | 59,308 | SH | SOLE | 59,308 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 6,783,106 | 127,502 | SH | SOLE | 127,502 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 69,106,761 | 1,175,885 | SH | SOLE | 1,175,885 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 6,629,256 | 112,800 | SH | Put | SOLE | 0 | 0 | 112,800 | ||
COMMERCIAL METALS CO | COM | 201723103 | 716,994 | 12,200 | SH | Call | SOLE | 0 | 0 | 12,200 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 883,469 | 137,398 | SH | SOLE | 137,398 | 0 | 0 | |||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 5,022,232 | 3,833,765 | SH | SOLE | 3,833,765 | 0 | 0 | |||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 524,000 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 3,036,937 | 63,230 | SH | SOLE | 63,230 | 0 | 0 | |||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 9,539,978 | 2,725,708 | SH | SOLE | 2,725,708 | 0 | 0 | |||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 2,671,355 | 100,616 | SH | SOLE | 100,616 | 0 | 0 | |||
COMMUNITY TR BANCORP INC | COM | 204149108 | 245,323 | 5,752 | SH | SOLE | 5,752 | 0 | 0 | |||
COMMVAULT SYS INC | COM | 204166102 | 21,134,158 | 208,362 | SH | SOLE | 208,362 | 0 | 0 | |||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 14,674,228 | 871,909 | SH | SOLE | 871,909 | 0 | 0 | |||
COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | 233,020 | 34,624 | SH | SOLE | 34,624 | 0 | 0 | |||
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 858,634 | 111,222 | SH | SOLE | 111,222 | 0 | 0 | |||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 6,498,334 | 2,076,145 | SH | SOLE | 2,076,145 | 0 | 0 | |||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 6,711,103 | 559,725 | SH | SOLE | 559,725 | 0 | 0 | |||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,668,782 | 105,087 | SH | SOLE | 105,087 | 0 | 0 | |||
COMPASS DIGITAL ACQUISITN CO | *W EXP 99/99/999 | G2476C123 | 24,621 | 267,617 | SH | Call | SOLE | 0 | 0 | 267,617 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 1,068,106 | 44,375 | SH | SOLE | 44,375 | 0 | 0 | |||
COMPASS INC | CL A | 20464U100 | 3,909,359 | 1,085,933 | SH | SOLE | 1,085,933 | 0 | 0 | |||
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,286,392 | 145,260 | SH | SOLE | 145,260 | 0 | 0 | |||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 26,836,534 | 3,225,545 | SH | SOLE | 3,225,545 | 0 | 0 | |||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 385,216 | 46,300 | SH | Put | SOLE | 0 | 0 | 46,300 | ||
COMPASS THERAPEUTICS INC | COM | 20454B104 | 383,659 | 193,767 | SH | SOLE | 193,767 | 0 | 0 | |||
COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 | 6,140 | 121,110 | SH | Call | SOLE | 0 | 0 | 121,110 | ||
COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 | 19,250 | 27,500 | SH | Call | SOLE | 0 | 0 | 27,500 | ||
COMPOSECURE INC | COM CL A | 20459V105 | 624,325 | 86,352 | SH | SOLE | 86,352 | 0 | 0 | |||
COMPUGEN LTD | ORD | M25722105 | 1,044,420 | 404,814 | SH | SOLE | 404,814 | 0 | 0 | |||
COMSTOCK RES INC | COM | 205768302 | 928,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 108,048 | 31,501 | SH | SOLE | 31,501 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 557,232 | 18,800 | SH | Put | SOLE | 0 | 0 | 18,800 | ||
CONAGRA BRANDS INC | COM | 205887102 | 231,192 | 7,800 | SH | Call | SOLE | 0 | 0 | 7,800 | ||
CONCENTRIX CORP | COM | 20602D101 | 2,940,300 | 44,402 | SH | SOLE | 44,402 | 0 | 0 | |||
CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 | 9,414 | 84,579 | SH | Call | SOLE | 0 | 0 | 84,579 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 486,158 | 61,539 | SH | SOLE | 61,539 | 0 | 0 | |||
CONDUENT INC | COM | 206787103 | 2,413,276 | 713,987 | SH | SOLE | 713,987 | 0 | 0 | |||
CONDUIT PHARMACEUTICALS INC | *W EXP 09/22/202 | 20678X114 | 2,070 | 34,500 | SH | Call | SOLE | 0 | 0 | 34,500 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 219,744 | 7,200 | SH | Call | SOLE | 0 | 0 | 7,200 | ||
CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 18,908,379 | 22,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 24,904,106 | 815,993 | SH | SOLE | 815,993 | 0 | 0 | |||
CONMED CORP | COM | 207410101 | 33,033,240 | 412,503 | SH | SOLE | 412,503 | 0 | 0 | |||
CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 39,872,582 | 43,500,000 | PRN | SOLE | 0 | 0 | 0 | |||
CONNS INC | COM | 208242107 | 664,955 | 198,494 | SH | SOLE | 198,494 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 112,464,608 | 883,600 | SH | Call | SOLE | 0 | 0 | 883,600 | ||
CONOCOPHILLIPS | COM | 20825C104 | 29,058,151 | 228,301 | SH | SOLE | 228,301 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 304,173,744 | 2,389,800 | SH | Put | SOLE | 0 | 0 | 2,389,800 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 8,296,096 | 523,083 | SH | SOLE | 523,083 | 0 | 0 | |||
CONSOL ENERGY INC NEW | COM | 20854L108 | 20,642,987 | 246,454 | SH | SOLE | 246,454 | 0 | 0 | |||
CONSOL ENERGY INC NEW | COM | 20854L108 | 477,432 | 5,700 | SH | Call | SOLE | 0 | 0 | 5,700 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 988,368 | 11,800 | SH | Put | SOLE | 0 | 0 | 11,800 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 7,161,371 | 244,332 | SH | SOLE | 244,332 | 0 | 0 | |||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 9,185,115 | 2,126,184 | SH | SOLE | 2,126,184 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 42,236,457 | 465,108 | SH | SOLE | 465,108 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 345,078 | 3,800 | SH | Call | SOLE | 0 | 0 | 3,800 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 617,508 | 6,800 | SH | Put | SOLE | 0 | 0 | 6,800 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 21,170,104 | 77,900 | SH | Put | SOLE | 0 | 0 | 77,900 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 32,991,664 | 121,400 | SH | Call | SOLE | 0 | 0 | 121,400 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 125,725,416 | 462,634 | SH | SOLE | 462,634 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 17,836,361 | 96,491 | SH | SOLE | 96,491 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,732,160 | 25,600 | SH | Put | SOLE | 0 | 0 | 25,600 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 20,167,135 | 109,100 | SH | Call | SOLE | 0 | 0 | 109,100 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 19,973,400 | 903,365 | SH | SOLE | 903,365 | 0 | 0 | |||
CONTAINER STORE GROUP INC | COM | 210751103 | 553,790 | 485,781 | SH | SOLE | 485,781 | 0 | 0 | |||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 6,906,803 | 930,836 | SH | SOLE | 930,836 | 0 | 0 | |||
CONX CORP | *W EXP 10/30/202 | 212873111 | 151,638 | 758,567 | SH | Call | SOLE | 0 | 0 | 758,567 | ||
COOL CO LTD | COMMON SHARES | G2415A113 | 2,139,177 | 192,372 | SH | SOLE | 192,372 | 0 | 0 | |||
COOPER COS INC | COM | 216648501 | 2,029,200 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | ||
COOPER COS INC | COM | 216648501 | 1,014,600 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | ||
COOPER COS INC | COM | 216648501 | 251,290,142 | 2,476,741 | SH | SOLE | 2,476,741 | 0 | 0 | |||
COOPER STD HLDGS INC | COM | 21676P103 | 1,362,805 | 82,295 | SH | SOLE | 82,295 | 0 | 0 | |||
COPA HOLDINGS SA | CL A | P31076105 | 72,907,938 | 699,961 | SH | SOLE | 699,961 | 0 | 0 | |||
COPART INC | COM | 217204106 | 2,363,136 | 40,800 | SH | Put | SOLE | 0 | 0 | 40,800 | ||
COPART INC | COM | 217204106 | 5,064,004 | 87,431 | SH | SOLE | 87,431 | 0 | 0 | |||
COPART INC | COM | 217204106 | 10,964,256 | 189,300 | SH | Call | SOLE | 0 | 0 | 189,300 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 47,862,570 | 1,980,247 | SH | SOLE | 1,980,247 | 0 | 0 | |||
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 12,749,154 | 324,902 | SH | SOLE | 324,902 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 13,930,246 | 553,007 | SH | SOLE | 553,007 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 12,562,253 | 498,700 | SH | Put | SOLE | 0 | 0 | 498,700 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 5,488,901 | 217,900 | SH | Call | SOLE | 0 | 0 | 217,900 | ||
CORE & MAIN INC | CL A | 21874C102 | 5,931,100 | 103,600 | SH | Call | SOLE | 0 | 0 | 103,600 | ||
CORE & MAIN INC | CL A | 21874C102 | 38,272,198 | 668,510 | SH | SOLE | 668,510 | 0 | 0 | |||
CORE LABORATORIES INC | COM | 21867A105 | 468,299 | 27,418 | SH | SOLE | 27,418 | 0 | 0 | |||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 235,906 | 12,462 | SH | SOLE | 12,462 | 0 | 0 | |||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 2,552,489 | 721,042 | SH | SOLE | 721,042 | 0 | 0 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 44,531,500 | 1,550,000 | SH | Put | SOLE | 0 | 0 | 1,550,000 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 40,236,624 | 1,400,509 | SH | SOLE | 1,400,509 | 0 | 0 | |||
CORECARD CORPORATION | COM | 45816D100 | 244,835 | 22,157 | SH | SOLE | 22,157 | 0 | 0 | |||
CORECIVIC INC | COM | 21871N101 | 11,767,458 | 753,841 | SH | SOLE | 753,841 | 0 | 0 | |||
CORMEDIX INC | COM | 21900C308 | 47,098 | 11,108 | SH | SOLE | 11,108 | 0 | 0 | |||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 12,522 | 82,927 | SH | Call | SOLE | 0 | 0 | 82,927 | ||
CORNER GROWTH ACQUISITN CORP | *W EXP 99/99/999 | G2426E120 | 3,324 | 73,877 | SH | Call | SOLE | 0 | 0 | 73,877 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 954,641 | 126,947 | SH | SOLE | 126,947 | 0 | 0 | |||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 969,564 | 129,103 | SH | SOLE | 129,103 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 14,247,092 | 432,254 | SH | SOLE | 432,254 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 2,626,912 | 79,700 | SH | Call | SOLE | 0 | 0 | 79,700 | ||
CORNING INC | COM | 219350105 | 2,811,488 | 85,300 | SH | Put | SOLE | 0 | 0 | 85,300 | ||
CORPAY INC | COM SHS | 219948106 | 215,978 | 700 | SH | Put | SOLE | 0 | 0 | 700 | ||
CORPAY INC | COM SHS | 219948106 | 5,291,152 | 17,149 | SH | SOLE | 17,149 | 0 | 0 | |||
CORPAY INC | COM SHS | 219948106 | 215,978 | 700 | SH | Call | SOLE | 0 | 0 | 700 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 5,259,190 | 313,047 | SH | SOLE | 313,047 | 0 | 0 | |||
CORSAIR GAMING INC | COM | 22041X102 | 407,294 | 33,006 | SH | SOLE | 33,006 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 911,186 | 15,800 | SH | Put | SOLE | 0 | 0 | 15,800 | ||
CORTEVA INC | COM | 22052L104 | 9,832,735 | 170,500 | SH | Call | SOLE | 0 | 0 | 170,500 | ||
CORTEVA INC | COM | 22052L104 | 16,301,233 | 282,664 | SH | SOLE | 282,664 | 0 | 0 | |||
CORVEL CORP | COM | 221006109 | 1,070,247 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | |||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 41,440 | 23,281 | SH | SOLE | 23,281 | 0 | 0 | |||
COSAN S A | ADS | 22113B103 | 955,723 | 73,801 | SH | SOLE | 73,801 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 10,568,040 | 109,400 | SH | Put | SOLE | 0 | 0 | 109,400 | ||
COSTAR GROUP INC | COM | 22160N109 | 12,123,300 | 125,500 | SH | Call | SOLE | 0 | 0 | 125,500 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,927,366 | 30,304 | SH | SOLE | 30,304 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 420,309,831 | 573,700 | SH | Put | SOLE | 0 | 0 | 573,700 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 138,979,911 | 189,700 | SH | Call | SOLE | 0 | 0 | 189,700 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 50,490,662 | 68,917 | SH | SOLE | 68,917 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 139,664,051 | 5,009,471 | SH | SOLE | 5,009,471 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 2,843,760 | 102,000 | SH | Call | SOLE | 0 | 0 | 102,000 | ||
COTERRA ENERGY INC | COM | 127097103 | 3,574,216 | 128,200 | SH | Put | SOLE | 0 | 0 | 128,200 | ||
COTY INC | COM CL A | 222070203 | 27,340,620 | 2,286,005 | SH | SOLE | 2,286,005 | 0 | 0 | |||
COUCHBASE INC | COM | 22207T101 | 7,374,246 | 280,283 | SH | SOLE | 280,283 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 17,648,178 | 992,028 | SH | SOLE | 992,028 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 681,357 | 38,300 | SH | Call | SOLE | 0 | 0 | 38,300 | ||
COUPANG INC | CL A | 22266T109 | 2,092,104 | 117,600 | SH | Put | SOLE | 0 | 0 | 117,600 | ||
COURSERA INC | COM | 22266M104 | 23,518,760 | 1,677,515 | SH | SOLE | 1,677,515 | 0 | 0 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 12,314,394 | 512,246 | SH | SOLE | 512,246 | 0 | 0 | |||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 5,327,459 | 114,915 | SH | SOLE | 114,915 | 0 | 0 | |||
CRA INTL INC | COM | 12618T105 | 433,932 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | |||
CRANE COMPANY | COMMON STOCK | 224408104 | 3,522,839 | 26,070 | SH | SOLE | 26,070 | 0 | 0 | |||
CRANE NXT CO | COM | 224441105 | 3,324,401 | 53,706 | SH | SOLE | 53,706 | 0 | 0 | |||
CRAWFORD & CO | CL B | 224633107 | 251,593 | 27,739 | SH | SOLE | 27,739 | 0 | 0 | |||
CREDICORP LTD | COM | G2519Y108 | 29,221,084 | 172,467 | SH | SOLE | 172,467 | 0 | 0 | |||
CREDIT ACCEP CORP MICH | COM | 225310101 | 6,222,587 | 11,282 | SH | SOLE | 11,282 | 0 | 0 | |||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 25,871,782 | 1,220,943 | SH | SOLE | 1,220,943 | 0 | 0 | |||
CRESCENT CAP BDC INC | COM | 225655109 | 3,507,146 | 203,195 | SH | SOLE | 203,195 | 0 | 0 | |||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 42,165,294 | 3,543,302 | SH | SOLE | 3,543,302 | 0 | 0 | |||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 34,716,336 | 4,242,682 | SH | SOLE | 4,242,682 | 0 | 0 | |||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 4,861,715 | 544,425 | SH | SOLE | 544,425 | 0 | 0 | |||
CREXENDO INC | COM | 226552107 | 591,428 | 122,958 | SH | SOLE | 122,958 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 1,107,240,347 | 12,836,081 | SH | SOLE | 12,836,081 | 0 | 0 | |||
CRICUT INC | COM CL A | 22658D100 | 5,495,906 | 1,154,602 | SH | SOLE | 1,154,602 | 0 | 0 | |||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 12,405,165 | 265,011 | SH | SOLE | 265,011 | 0 | 0 | |||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1,273,232 | 27,200 | SH | Put | SOLE | 0 | 0 | 27,200 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1,657,074 | 35,400 | SH | Call | SOLE | 0 | 0 | 35,400 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 211,296 | 3,100 | SH | Call | SOLE | 0 | 0 | 3,100 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 7,200,627 | 105,643 | SH | SOLE | 105,643 | 0 | 0 | |||
CRITEO S A | SPONS ADS | 226718104 | 2,775,019 | 79,128 | SH | SOLE | 79,128 | 0 | 0 | |||
CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 | 6,561 | 45,250 | SH | Call | SOLE | 0 | 0 | 45,250 | ||
CROCS INC | COM | 227046109 | 73,709,004 | 512,580 | SH | SOLE | 512,580 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 2,372,700 | 16,500 | SH | Call | SOLE | 0 | 0 | 16,500 | ||
CROCS INC | COM | 227046109 | 11,446,480 | 79,600 | SH | Put | SOLE | 0 | 0 | 79,600 | ||
CRONOS GROUP INC | COM | 22717L101 | 2,020,231 | 774,030 | SH | SOLE | 774,030 | 0 | 0 | |||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 4,711,524 | 251,684 | SH | SOLE | 251,684 | 0 | 0 | |||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 4,284,061 | 309,542 | SH | SOLE | 309,542 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 43,920,830 | 137,000 | SH | Call | SOLE | 0 | 0 | 137,000 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 115,989,462 | 361,800 | SH | Put | SOLE | 0 | 0 | 361,800 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 108,443,094 | 338,261 | SH | SOLE | 338,261 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 32,972,183 | 311,558 | SH | SOLE | 311,558 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 2,010,770 | 19,000 | SH | Call | SOLE | 0 | 0 | 19,000 | ||
CROWN CASTLE INC | COM | 22822V101 | 317,490 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | ||
CROWN HLDGS INC | COM | 228368106 | 15,161,804 | 191,292 | SH | SOLE | 191,292 | 0 | 0 | |||
CS DISCO INC | COM | 126327105 | 146,746 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | |||
CSG SYS INTL INC | COM | 126349109 | 25,132,605 | 487,633 | SH | SOLE | 487,633 | 0 | 0 | |||
CSLM ACQUISITION CORP | *W EXP 99/99/999 | G2365L119 | 2,970 | 24,750 | SH | Call | SOLE | 0 | 0 | 24,750 | ||
CSLM ACQUISITION CORP | RIGHT 07/01/2023 | G2365L127 | 8,910 | 49,500 | SH | SOLE | 0 | 0 | 0 | |||
CSP INC | COM | 126389105 | 1,133,222 | 61,388 | SH | SOLE | 61,388 | 0 | 0 | |||
CSW INDUSTRIALS INC | COM | 126402106 | 993,531 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 20,655,404 | 557,200 | SH | Put | SOLE | 0 | 0 | 557,200 | ||
CSX CORP | COM | 126408103 | 17,181,945 | 463,500 | SH | Call | SOLE | 0 | 0 | 463,500 | ||
CSX CORP | COM | 126408103 | 160,545,573 | 4,330,876 | SH | SOLE | 4,330,876 | 0 | 0 | |||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 2,473,005 | 145,900 | SH | SOLE | 145,900 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 31,326,200 | 692,751 | SH | SOLE | 692,751 | 0 | 0 | |||
CUE HEALTH INC | COM | 229790100 | 33,204 | 176,053 | SH | SOLE | 176,053 | 0 | 0 | |||
CUE BIOPHARMA INC | COM | 22978P106 | 684,350 | 362,090 | SH | SOLE | 362,090 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 20,709,053 | 183,966 | SH | SOLE | 183,966 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 589,300 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | ||
CUMMINS INC | COM | 231021106 | 88,612,157 | 300,737 | SH | SOLE | 300,737 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 2,327,735 | 7,900 | SH | Put | SOLE | 0 | 0 | 7,900 | ||
CUREVAC N V | COM | N2451R105 | 8,366,103 | 2,761,090 | SH | SOLE | 2,761,090 | 0 | 0 | |||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 143,041 | 133,683 | SH | SOLE | 133,683 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 44,678,934 | 174,568 | SH | SOLE | 174,568 | 0 | 0 | |||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 8,276,036 | 791,208 | SH | SOLE | 791,208 | 0 | 0 | |||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 1,963,266 | 337,331 | SH | SOLE | 337,331 | 0 | 0 | |||
CUSTOMERS BANCORP INC | COM | 23204G100 | 3,465,189 | 65,307 | SH | SOLE | 65,307 | 0 | 0 | |||
CUTERA INC | COM | 232109108 | 837,838 | 569,958 | SH | SOLE | 569,958 | 0 | 0 | |||
CVB FINL CORP | COM | 126600105 | 4,364,092 | 244,624 | SH | SOLE | 244,624 | 0 | 0 | |||
CVRX INC | COM | 126638105 | 504,636 | 27,712 | SH | SOLE | 27,712 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 134,363,696 | 1,684,600 | SH | Put | SOLE | 0 | 0 | 1,684,600 | ||
CVS HEALTH CORP | COM | 126650100 | 29,447,392 | 369,200 | SH | SOLE | 369,200 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 69,343,344 | 869,400 | SH | Call | SOLE | 0 | 0 | 869,400 | ||
CXAPP INC | *W EXP 99/99/999 | 23248B117 | 53,270 | 350,000 | SH | Call | SOLE | 0 | 0 | 350,000 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,018,788 | 7,600 | SH | Put | SOLE | 0 | 0 | 7,600 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 74,241,991 | 279,494 | SH | SOLE | 279,494 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 51,132,522 | 30,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
CYNGN INC | COM | 23257B107 | 13,042 | 78,471 | SH | SOLE | 78,471 | 0 | 0 | |||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 178,788 | 26,645 | SH | SOLE | 26,645 | 0 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 4,059,369 | 57,900 | SH | Call | SOLE | 0 | 0 | 57,900 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 1,283,013 | 18,300 | SH | Put | SOLE | 0 | 0 | 18,300 | ||
CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 | 24,193,098 | 15,250,000 | PRN | SOLE | 0 | 0 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 56,852,900 | 810,910 | SH | SOLE | 810,910 | 0 | 0 | |||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1,464,149 | 671,628 | SH | SOLE | 671,628 | 0 | 0 | |||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 34,051 | 35,843 | SH | SOLE | 35,843 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 182,271,377 | 1,107,696 | SH | SOLE | 1,107,696 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 33,058,095 | 200,900 | SH | Put | SOLE | 0 | 0 | 200,900 | ||
D R HORTON INC | COM | 23331A109 | 15,500,610 | 94,200 | SH | Call | SOLE | 0 | 0 | 94,200 | ||
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 242,462 | 161,641 | SH | SOLE | 161,641 | 0 | 0 | |||
DAILY JOURNAL CORP | COM | 233912104 | 458,521 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | |||
DAKTRONICS INC | COM | 234264109 | 220,544 | 22,143 | SH | SOLE | 22,143 | 0 | 0 | |||
DANA INC | COM | 235825205 | 19,584,124 | 1,542,057 | SH | SOLE | 1,542,057 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 90,351,942 | 361,813 | SH | SOLE | 361,813 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 248,806,428 | 987,300 | SH | Put | SOLE | 0 | 0 | 987,300 | ||
DANAHER CORPORATION | COM | 235851102 | 40,058,351 | 158,200 | SH | Call | SOLE | 0 | 0 | 158,200 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 5,383,665 | 74,566 | SH | SOLE | 74,566 | 0 | 0 | |||
DANAOS CORPORATION | SHS | Y1968P121 | 7,783,160 | 107,800 | SH | Put | SOLE | 0 | 0 | 107,800 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 75,293 | 69,076 | SH | SOLE | 69,076 | 0 | 0 | |||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 15,447,397 | 548,753 | SH | SOLE | 548,753 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 35,185,075 | 210,500 | SH | Call | SOLE | 0 | 0 | 210,500 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,645,374 | 21,809 | SH | SOLE | 21,809 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 97,649,030 | 584,200 | SH | Put | SOLE | 0 | 0 | 584,200 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 66,973,609 | 1,439,983 | SH | SOLE | 1,439,983 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 1,111,589 | 23,900 | SH | Call | SOLE | 0 | 0 | 23,900 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,102,287 | 23,700 | SH | Put | SOLE | 0 | 0 | 23,700 | ||
DASEKE INC | COM | 23753F107 | 3,883,014 | 467,833 | SH | SOLE | 467,833 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 365,043,577 | 2,953,427 | SH | SOLE | 2,953,427 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 96,939,480 | 784,300 | SH | Put | SOLE | 0 | 0 | 784,300 | ||
DATADOG INC | CL A COM | 23804L103 | 14,473,560 | 117,100 | SH | Call | SOLE | 0 | 0 | 117,100 | ||
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 31,030,295 | 22,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 8,832,797 | 141,099 | SH | SOLE | 141,099 | 0 | 0 | |||
DAVE INC | CLASS A COM NEW | 23834J201 | 1,839,061 | 49,517 | SH | SOLE | 49,517 | 0 | 0 | |||
DAVE INC | *W EXP 01/05/202 | 23834J110 | 12,573 | 229,025 | SH | Call | SOLE | 0 | 0 | 229,025 | ||
DAVITA INC | COM | 23918K108 | 6,750,645 | 48,900 | SH | Put | SOLE | 0 | 0 | 48,900 | ||
DAVITA INC | COM | 23918K108 | 2,415,875 | 17,500 | SH | Call | SOLE | 0 | 0 | 17,500 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 479,212 | 29,008 | SH | SOLE | 29,008 | 0 | 0 | |||
DAYFORCE INC | NOTE 0.250% 3/1 | 15677JAD0 | 7,833,563 | 8,538,000 | PRN | SOLE | 0 | 0 | 0 | |||
DAYFORCE INC | COM | 15677J108 | 13,187,509 | 199,177 | SH | SOLE | 199,177 | 0 | 0 | |||
DAYFORCE INC | COM | 15677J108 | 1,575,798 | 23,800 | SH | Put | SOLE | 0 | 0 | 23,800 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 441,998 | 584,886 | SH | SOLE | 584,886 | 0 | 0 | |||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 15,811,800 | 656,909 | SH | SOLE | 656,909 | 0 | 0 | |||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 24,070,000 | 1,000,000 | SH | Put | SOLE | 0 | 0 | 1,000,000 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 48,140,000 | 2,000,000 | SH | Call | SOLE | 0 | 0 | 2,000,000 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 12,538,383 | 797,100 | SH | SOLE | 797,100 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 8,188,962 | 8,700 | SH | Call | SOLE | 0 | 0 | 8,700 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 58,263,994 | 61,900 | SH | SOLE | 61,900 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 66,252,362 | 161,300 | SH | Call | SOLE | 0 | 0 | 161,300 | ||
DEERE & CO | COM | 244199105 | 175,169,520 | 426,473 | SH | SOLE | 426,473 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 290,639,624 | 707,600 | SH | Put | SOLE | 0 | 0 | 707,600 | ||
DELCATH SYS INC | COM NEW | 24661P807 | 175,183 | 36,726 | SH | SOLE | 36,726 | 0 | 0 | |||
DELEK US HLDGS INC NEW | COM | 24665A103 | 35,016,149 | 1,139,107 | SH | SOLE | 1,139,107 | 0 | 0 | |||
DELEK US HLDGS INC NEW | COM | 24665A103 | 922,200 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 283,007,292 | 2,480,127 | SH | SOLE | 2,480,127 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 25,446,530 | 223,000 | SH | Put | SOLE | 0 | 0 | 223,000 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 32,715,337 | 286,700 | SH | Call | SOLE | 0 | 0 | 286,700 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 85,797,401 | 1,792,300 | SH | Put | SOLE | 0 | 0 | 1,792,300 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,890,438 | 60,381 | SH | SOLE | 60,381 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 16,840,666 | 351,800 | SH | Call | SOLE | 0 | 0 | 351,800 | ||
DELUXE CORP | COM | 248019101 | 997,194 | 48,431 | SH | SOLE | 48,431 | 0 | 0 | |||
DENALI THERAPEUTICS INC | COM | 24823R105 | 8,015,440 | 390,616 | SH | SOLE | 390,616 | 0 | 0 | |||
DENISON MINES CORP | COM | 248356107 | 275,859 | 141,466 | SH | SOLE | 141,466 | 0 | 0 | |||
DENNYS CORP | COM | 24869P104 | 299,972 | 33,479 | SH | SOLE | 33,479 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 91,614,788 | 2,760,313 | SH | SOLE | 2,760,313 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,659,500 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 497,850 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 10,032,558 | 109,619 | SH | SOLE | 109,619 | 0 | 0 | |||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 1,952,406 | 484,468 | SH | SOLE | 484,468 | 0 | 0 | |||
DESIGNER BRANDS INC | CL A | 250565108 | 3,435,343 | 314,304 | SH | SOLE | 314,304 | 0 | 0 | |||
DESKTOP METAL INC | COM CL A | 25058X105 | 182,196 | 207,041 | SH | SOLE | 207,041 | 0 | 0 | |||
DESPEGAR COM CORP | ORD SHS | G27358103 | 22,920,766 | 1,916,452 | SH | SOLE | 1,916,452 | 0 | 0 | |||
DESTINATION XL GROUP INC | COM | 25065K104 | 228,110 | 63,364 | SH | SOLE | 63,364 | 0 | 0 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 10,946,707 | 750,700 | SH | Call | SOLE | 0 | 0 | 750,700 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2,771,262 | 175,730 | SH | SOLE | 175,730 | 0 | 0 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 44,664,666 | 3,063,000 | SH | Put | SOLE | 0 | 0 | 3,063,000 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 31,999,937 | 637,703 | SH | SOLE | 637,703 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 92,185,678 | 1,837,100 | SH | Put | SOLE | 0 | 0 | 1,837,100 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 31,467,878 | 627,100 | SH | Call | SOLE | 0 | 0 | 627,100 | ||
DEXCOM INC | COM | 252131107 | 24,605,380 | 177,400 | SH | Put | SOLE | 0 | 0 | 177,400 | ||
DEXCOM INC | COM | 252131107 | 6,227,630 | 44,900 | SH | Call | SOLE | 0 | 0 | 44,900 | ||
DEXCOM INC | COM | 252131107 | 90,792,465 | 654,596 | SH | SOLE | 654,596 | 0 | 0 | |||
DHI GROUP INC | COM | 23331S100 | 904,962 | 354,887 | SH | SOLE | 354,887 | 0 | 0 | |||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 130,778 | 11,372 | SH | SOLE | 11,372 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4,736,030 | 31,841 | SH | SOLE | 31,841 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,800,860 | 39,000 | SH | Put | SOLE | 0 | 0 | 39,000 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,346,650 | 22,500 | SH | Call | SOLE | 0 | 0 | 22,500 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 3,545,139 | 22,995 | SH | SOLE | 22,995 | 0 | 0 | |||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 39,123,107 | 2,868,263 | SH | SOLE | 2,868,263 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 40,228,510 | 203,000 | SH | Put | SOLE | 0 | 0 | 203,000 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 25,048,688 | 126,400 | SH | Call | SOLE | 0 | 0 | 126,400 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,066,811 | 25,568 | SH | SOLE | 25,568 | 0 | 0 | |||
DIANA SHIPPING INC | COM | Y2066G104 | 3,048,609 | 1,054,882 | SH | SOLE | 1,054,882 | 0 | 0 | |||
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 8,316,390 | 277,213 | SH | SOLE | 277,213 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,293,572 | 10,200 | SH | Call | SOLE | 0 | 0 | 10,200 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 3,507,816 | 15,600 | SH | Put | SOLE | 0 | 0 | 15,600 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,983,265 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | |||
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 19,739,252 | 573,149 | SH | SOLE | 573,149 | 0 | 0 | |||
DIGI INTL INC | COM | 253798102 | 480,163 | 15,038 | SH | SOLE | 15,038 | 0 | 0 | |||
DIGIMARC CORP NEW | COM | 25381B101 | 357,363 | 13,148 | SH | SOLE | 13,148 | 0 | 0 | |||
DIGITAL HEALTH ACQUISITION C | *W EXP 99/99/999 | 253893119 | 3,849 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 178,063,400 | 1,236,208 | SH | SOLE | 1,236,208 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 11,033,464 | 76,600 | SH | Call | SOLE | 0 | 0 | 76,600 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,642,056 | 11,400 | SH | Put | SOLE | 0 | 0 | 11,400 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 6,412,434 | 2,447,494 | SH | SOLE | 2,447,494 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 18,362,537 | 952,908 | SH | SOLE | 952,908 | 0 | 0 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 3,884,586 | 101,744 | SH | SOLE | 101,744 | 0 | 0 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 332,166 | 8,700 | SH | Put | SOLE | 0 | 0 | 8,700 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 431,434 | 11,300 | SH | Call | SOLE | 0 | 0 | 11,300 | ||
DIH HLDG US INC | *W EXP 04/20/202 | 23290B114 | 618 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | ||
DILLARDS INC | CL A | 254067101 | 9,894,536 | 20,979 | SH | SOLE | 20,979 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 227,161 | 8,492 | SH | SOLE | 8,492 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,081,891 | 33,862 | SH | SOLE | 33,862 | 0 | 0 | |||
DINE BRANDS GLOBAL INC | COM | 254423106 | 9,465,884 | 203,655 | SH | SOLE | 203,655 | 0 | 0 | |||
DINGDONG CAYMAN LTD | ADS | 25445D101 | 137,693 | 112,863 | SH | SOLE | 112,863 | 0 | 0 | |||
DIODES INC | COM | 254543101 | 2,948,380 | 41,821 | SH | SOLE | 41,821 | 0 | 0 | |||
DIRECT DIGITAL HOLDINGS INC | CLASS A COM | 25461T105 | 346,680 | 22,748 | SH | SOLE | 22,748 | 0 | 0 | |||
DISC MEDICINE INC | COM | 254604101 | 2,179,100 | 35,000 | SH | Call | SOLE | 0 | 0 | 35,000 | ||
DISC MEDICINE INC | COM | 254604101 | 4,121,612 | 66,200 | SH | Put | SOLE | 0 | 0 | 66,200 | ||
DISCOVER FINL SVCS | COM | 254709108 | 11,221,304 | 85,600 | SH | Call | SOLE | 0 | 0 | 85,600 | ||
DISCOVER FINL SVCS | COM | 254709108 | 30,111,373 | 229,700 | SH | Put | SOLE | 0 | 0 | 229,700 | ||
DISCOVER FINL SVCS | COM | 254709108 | 278,687,770 | 2,125,927 | SH | SOLE | 2,125,927 | 0 | 0 | |||
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 17,190,878 | 23,500,000 | PRN | SOLE | 0 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 445,720,772 | 3,642,700 | SH | Put | SOLE | 0 | 0 | 3,642,700 | ||
DISNEY WALT CO | COM | 254687106 | 277,697,488 | 2,269,512 | SH | SOLE | 2,269,512 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 164,402,896 | 1,343,600 | SH | Call | SOLE | 0 | 0 | 1,343,600 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 3,176,155 | 1,291,120 | SH | SOLE | 1,291,120 | 0 | 0 | |||
DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 3,351,690 | 278,611 | SH | SOLE | 278,611 | 0 | 0 | |||
DIXIE GROUP INC | CL A | 255519100 | 12,747 | 22,477 | SH | SOLE | 22,477 | 0 | 0 | |||
DLH HLDGS CORP | COM | 23335Q100 | 1,684,335 | 126,928 | SH | SOLE | 126,928 | 0 | 0 | |||
DLOCAL LTD | CLASS A COM | G29018101 | 2,298,712 | 156,375 | SH | SOLE | 156,375 | 0 | 0 | |||
DLOCAL LTD | CLASS A COM | G29018101 | 1,471,470 | 100,100 | SH | Call | SOLE | 0 | 0 | 100,100 | ||
DMC GLOBAL INC | COM | 23291C103 | 1,132,369 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | |||
DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 233276112 | 19,513 | 130,000 | SH | Call | SOLE | 0 | 0 | 130,000 | ||
DNOW INC | COM | 67011P100 | 8,825,774 | 580,643 | SH | SOLE | 580,643 | 0 | 0 | |||
DOCEBO INC | COM | 25609L105 | 6,146,616 | 125,628 | SH | SOLE | 125,628 | 0 | 0 | |||
DOCGO INC | COM | 256086109 | 5,823,034 | 1,441,345 | SH | SOLE | 1,441,345 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 44,209,980 | 742,401 | SH | SOLE | 742,401 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 22,807,650 | 383,000 | SH | Put | SOLE | 0 | 0 | 383,000 | ||
DOCUSIGN INC | COM | 256163106 | 387,075 | 6,500 | SH | Call | SOLE | 0 | 0 | 6,500 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,460,781 | 17,438 | SH | SOLE | 17,438 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 47,738,754 | 305,900 | SH | Call | SOLE | 0 | 0 | 305,900 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 22,436,278 | 143,767 | SH | SOLE | 143,767 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 14,529,186 | 93,100 | SH | Put | SOLE | 0 | 0 | 93,100 | ||
DOLLAR TREE INC | COM | 256746108 | 120,554,942 | 905,407 | SH | SOLE | 905,407 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 24,925,680 | 187,200 | SH | Put | SOLE | 0 | 0 | 187,200 | ||
DOLLAR TREE INC | COM | 256746108 | 31,037,265 | 233,100 | SH | Call | SOLE | 0 | 0 | 233,100 | ||
DOMA HOLDINGS INC | COM NEW | 25703A203 | 91,050 | 20,055 | SH | SOLE | 20,055 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 8,745,982 | 177,800 | SH | Put | SOLE | 0 | 0 | 177,800 | ||
DOMINION ENERGY INC | COM | 25746U109 | 14,388,075 | 292,500 | SH | Call | SOLE | 0 | 0 | 292,500 | ||
DOMINION ENERGY INC | COM | 25746U109 | 11,984,504 | 243,637 | SH | SOLE | 243,637 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 40,895,212 | 82,304 | SH | SOLE | 82,304 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 1,341,576 | 2,700 | SH | Call | SOLE | 0 | 0 | 2,700 | ||
DOMO INC | COM CL B | 257554105 | 3,480,227 | 390,160 | SH | SOLE | 390,160 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 30,544,344 | 409,003 | SH | SOLE | 409,003 | 0 | 0 | |||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 7,514,620 | 121,184 | SH | SOLE | 121,184 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 28,246,372 | 205,100 | SH | Put | SOLE | 0 | 0 | 205,100 | ||
DOORDASH INC | CL A | 25809K105 | 19,941,856 | 144,800 | SH | Call | SOLE | 0 | 0 | 144,800 | ||
DOORDASH INC | CL A | 25809K105 | 149,995,534 | 1,089,134 | SH | SOLE | 1,089,134 | 0 | 0 | |||
DORIAN LPG LTD | SHS USD | Y2106R110 | 4,158,641 | 108,129 | SH | SOLE | 108,129 | 0 | 0 | |||
DORMAN PRODS INC | COM | 258278100 | 462,576 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | |||
DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | 217,752 | 20,014 | SH | SOLE | 20,014 | 0 | 0 | |||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 364,054 | 22,839 | SH | SOLE | 22,839 | 0 | 0 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 15,642,719 | 444,901 | SH | SOLE | 444,901 | 0 | 0 | |||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 6,037,550 | 250,313 | SH | SOLE | 250,313 | 0 | 0 | |||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 1,998,438 | 1,264,834 | SH | SOLE | 1,264,834 | 0 | 0 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 13,935,383 | 1,004,714 | SH | SOLE | 1,004,714 | 0 | 0 | |||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 | 813,634 | 123,465 | SH | SOLE | 123,465 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 41,598,896 | 234,770 | SH | SOLE | 234,770 | 0 | 0 | |||
DOW INC | COM | 260557103 | 48,148,983 | 831,158 | SH | SOLE | 831,158 | 0 | 0 | |||
DOW INC | COM | 260557103 | 38,575,587 | 665,900 | SH | Call | SOLE | 0 | 0 | 665,900 | ||
DOW INC | COM | 260557103 | 45,336,018 | 782,600 | SH | Put | SOLE | 0 | 0 | 782,600 | ||
DOXIMITY INC | CL A | 26622P107 | 19,510,450 | 725,026 | SH | SOLE | 725,026 | 0 | 0 | |||
DP CAP ACQUISITION CORP I | *W EXP 99/99/999 | G2R05B126 | 11,899 | 237,500 | SH | Call | SOLE | 0 | 0 | 237,500 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 15,112,300 | 206,030 | SH | SOLE | 206,030 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 132,815,077 | 2,924,798 | SH | SOLE | 2,924,798 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 44,642,571 | 983,100 | SH | Put | SOLE | 0 | 0 | 983,100 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 23,427,019 | 515,900 | SH | Call | SOLE | 0 | 0 | 515,900 | ||
DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 26145B114 | 1,708 | 82,500 | SH | Call | SOLE | 0 | 0 | 82,500 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 3,414,472 | 416,399 | SH | SOLE | 416,399 | 0 | 0 | |||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 7,115,614 | 162,717 | SH | SOLE | 162,717 | 0 | 0 | |||
DRIL-QUIP INC | COM | 262037104 | 701,494 | 31,136 | SH | SOLE | 31,136 | 0 | 0 | |||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 97,992,961 | 6,206,014 | SH | SOLE | 6,206,014 | 0 | 0 | |||
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 25,196,625 | 26,500,000 | PRN | SOLE | 0 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 3,849,582 | 158,419 | SH | SOLE | 158,419 | 0 | 0 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 2,249,335 | 36,814 | SH | SOLE | 36,814 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 42,783,989 | 381,523 | SH | SOLE | 381,523 | 0 | 0 | |||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 159,760 | 17,160 | SH | SOLE | 17,160 | 0 | 0 | |||
DUCOMMUN INC DEL | COM | 264147109 | 3,507,124 | 68,365 | SH | SOLE | 68,365 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,763,730 | 163,000 | SH | Put | SOLE | 0 | 0 | 163,000 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,119,813 | 114,981 | SH | SOLE | 114,981 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 34,177,314 | 353,400 | SH | Call | SOLE | 0 | 0 | 353,400 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 56,157,897 | 5,593,416 | SH | SOLE | 5,593,416 | 0 | 0 | |||
DUOLINGO INC | CL A COM | 26603R106 | 36,266,881 | 164,416 | SH | SOLE | 164,416 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 13,516,921 | 176,300 | SH | Put | SOLE | 0 | 0 | 176,300 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 86,781,163 | 1,131,879 | SH | SOLE | 1,131,879 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 20,700,900 | 270,000 | SH | Call | SOLE | 0 | 0 | 270,000 | ||
DUTCH BROS INC | CL A | 26701L100 | 47,239,203 | 1,431,491 | SH | SOLE | 1,431,491 | 0 | 0 | |||
D-WAVE QUANTUM INC | COM | 26740W109 | 461,827 | 226,386 | SH | SOLE | 226,386 | 0 | 0 | |||
D-WAVE QUANTUM INC | *W EXP 08/05/202 | 26740W117 | 62,140 | 260,000 | SH | Call | SOLE | 0 | 0 | 260,000 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,929,631 | 138,125 | SH | SOLE | 138,125 | 0 | 0 | |||
DXP ENTERPRISES INC | COM NEW | 233377407 | 5,511,892 | 102,585 | SH | SOLE | 102,585 | 0 | 0 | |||
DYCOM INDS INC | COM | 267475101 | 220,262,143 | 1,534,607 | SH | SOLE | 1,534,607 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 2,726,028 | 58,700 | SH | Put | SOLE | 0 | 0 | 58,700 | ||
DYNATRACE INC | COM NEW | 268150109 | 28,790,060 | 619,941 | SH | SOLE | 619,941 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 812,700 | 17,500 | SH | Call | SOLE | 0 | 0 | 17,500 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 511,332 | 18,011 | SH | SOLE | 18,011 | 0 | 0 | |||
DYNEX CAP INC | COM | 26817Q886 | 19,787,744 | 1,589,377 | SH | SOLE | 1,589,377 | 0 | 0 | |||
DZS INC | COM | 268211109 | 14,626 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 2,323,544 | 11,853 | SH | SOLE | 11,853 | 0 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 313,648 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | ||
E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 29788T111 | 82,333 | 216,666 | SH | Call | SOLE | 0 | 0 | 216,666 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 1,363,220 | 21,822 | SH | SOLE | 21,822 | 0 | 0 | |||
EAGLE BANCORP INC MD | COM | 268948106 | 6,361,891 | 270,834 | SH | SOLE | 270,834 | 0 | 0 | |||
EAGLE MATLS INC | COM | 26969P108 | 271,478 | 999 | SH | SOLE | 999 | 0 | 0 | |||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,351,207 | 257,864 | SH | SOLE | 257,864 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 11,741,032 | 148,414 | SH | SOLE | 148,414 | 0 | 0 | |||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 935,141 | 81,246 | SH | SOLE | 81,246 | 0 | 0 | |||
EASTERN BANKSHARES INC | COM | 27627N105 | 1,648,433 | 119,625 | SH | SOLE | 119,625 | 0 | 0 | |||
EASTERN CO | COM | 276317104 | 1,347,782 | 39,536 | SH | SOLE | 39,536 | 0 | 0 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 11,207,761 | 62,345 | SH | SOLE | 62,345 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 155,835,886 | 1,554,938 | SH | SOLE | 1,554,938 | 0 | 0 | |||
EASTMAN KODAK CO | COM NEW | 277461406 | 162,543 | 32,837 | SH | SOLE | 32,837 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 4,784,004 | 15,300 | SH | Put | SOLE | 0 | 0 | 15,300 | ||
EATON CORP PLC | SHS | G29183103 | 26,452,728 | 84,600 | SH | Call | SOLE | 0 | 0 | 84,600 | ||
EATON CORP PLC | SHS | G29183103 | 155,280,327 | 496,611 | SH | SOLE | 496,611 | 0 | 0 | |||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 329,808 | 18,487 | SH | SOLE | 18,487 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 10,334,324 | 195,800 | SH | Call | SOLE | 0 | 0 | 195,800 | ||
EBAY INC. | COM | 278642103 | 17,443,790 | 330,500 | SH | Put | SOLE | 0 | 0 | 330,500 | ||
EBAY INC. | COM | 278642103 | 24,499,420 | 464,180 | SH | SOLE | 464,180 | 0 | 0 | |||
ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | 4,811 | 160,355 | SH | Call | SOLE | 0 | 0 | 160,355 | ||
ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27877D112 | 602 | 24,000 | SH | Call | SOLE | 0 | 0 | 24,000 | ||
ECHOSTAR CORP | CL A | 278768106 | 45,600 | 99,300 | SH | Put | SOLE | 0 | 0 | 99,300 | ||
ECHOSTAR CORP | CL A | 278768106 | 767,192 | 53,838 | SH | SOLE | 53,838 | 0 | 0 | |||
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 293,915 | 24,887 | SH | SOLE | 24,887 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 107,396,670 | 465,122 | SH | SOLE | 465,122 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 1,085,230 | 4,700 | SH | Put | SOLE | 0 | 0 | 4,700 | ||
ECOLAB INC | COM | 278865100 | 13,045,850 | 56,500 | SH | Call | SOLE | 0 | 0 | 56,500 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 13,567,184 | 1,145,877 | SH | SOLE | 1,145,877 | 0 | 0 | |||
ECOVYST INC | COM | 27923Q109 | 5,551,161 | 497,862 | SH | SOLE | 497,862 | 0 | 0 | |||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 932,151 | 24,124 | SH | SOLE | 24,124 | 0 | 0 | |||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 9,708,331 | 532,255 | SH | SOLE | 532,255 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 339,504 | 4,800 | SH | Call | SOLE | 0 | 0 | 4,800 | ||
EDISON INTL | COM | 281020107 | 18,006,656 | 254,583 | SH | SOLE | 254,583 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 679,008 | 9,600 | SH | Put | SOLE | 0 | 0 | 9,600 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 16,595,698 | 2,236,617 | SH | SOLE | 2,236,617 | 0 | 0 | |||
EDUCATIONAL DEV CORP | COM | 281479105 | 23,521 | 11,363 | SH | SOLE | 11,363 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 26,135,660 | 273,500 | SH | Put | SOLE | 0 | 0 | 273,500 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 43,522,993 | 455,452 | SH | SOLE | 455,452 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 37,994,656 | 397,600 | SH | Call | SOLE | 0 | 0 | 397,600 | ||
EFFECTOR THERAPEUTICS INC | *W EXP 12/31/202 | 28202V116 | 7,577 | 56,083 | SH | Call | SOLE | 0 | 0 | 56,083 | ||
EGAIN CORP | COM NEW | 28225C806 | 70,402 | 10,915 | SH | SOLE | 10,915 | 0 | 0 | |||
EHANG HLDGS LTD | ADS | 26853E102 | 1,256,950 | 61,106 | SH | SOLE | 61,106 | 0 | 0 | |||
EHEALTH INC | COM | 28238P109 | 199,611 | 33,103 | SH | SOLE | 33,103 | 0 | 0 | |||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 344,124 | 35,331 | SH | SOLE | 35,331 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 122,469,784 | 7,522,714 | SH | SOLE | 7,522,714 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 814,000 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | ||
ELASTIC N V | ORD SHS | N14506104 | 2,937,032 | 29,300 | SH | Call | SOLE | 0 | 0 | 29,300 | ||
ELASTIC N V | ORD SHS | N14506104 | 30,760,849 | 306,872 | SH | SOLE | 306,872 | 0 | 0 | |||
ELBIT SYS LTD | ORD | M3760D101 | 1,739,023 | 8,272 | SH | SOLE | 8,272 | 0 | 0 | |||
ELDORADO GOLD CORP NEW | COM | 284902509 | 2,462,250 | 175,000 | SH | Put | SOLE | 0 | 0 | 175,000 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 430,594 | 30,616 | SH | SOLE | 30,616 | 0 | 0 | |||
ELECTROMED INC | COM | 285409108 | 772,955 | 47,861 | SH | SOLE | 47,861 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 7,018,243 | 52,900 | SH | Put | SOLE | 0 | 0 | 52,900 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 13,240,466 | 99,800 | SH | Call | SOLE | 0 | 0 | 99,800 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 109,941,374 | 828,683 | SH | SOLE | 828,683 | 0 | 0 | |||
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 28,582 | 13,875 | SH | SOLE | 13,875 | 0 | 0 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 19,736,573 | 790,095 | SH | SOLE | 790,095 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 34,845,888 | 67,200 | SH | Call | SOLE | 0 | 0 | 67,200 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 370,499,941 | 714,506 | SH | SOLE | 714,506 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 84,314,604 | 162,600 | SH | Put | SOLE | 0 | 0 | 162,600 | ||
ELEVATION ONCOLOGY INC | COM | 28623U101 | 3,429,779 | 668,573 | SH | SOLE | 668,573 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 331,099,776 | 425,600 | SH | Put | SOLE | 0 | 0 | 425,600 | ||
ELI LILLY & CO | COM | 532457108 | 182,042,640 | 234,000 | SH | Call | SOLE | 0 | 0 | 234,000 | ||
ELI LILLY & CO | COM | 532457108 | 641,290,321 | 824,323 | SH | SOLE | 824,323 | 0 | 0 | |||
ELIEM THERAPEUTICS INC | COM | 28658R106 | 55,090 | 20,106 | SH | SOLE | 20,106 | 0 | 0 | |||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 391,217 | 56,616 | SH | SOLE | 56,616 | 0 | 0 | |||
ELME COMMUNITIES | SH BEN INT | 939653101 | 11,487,884 | 825,279 | SH | SOLE | 825,279 | 0 | 0 | |||
ELUTIA INC | CL A COM | 05479K106 | 61,293 | 19,458 | SH | SOLE | 19,458 | 0 | 0 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 42,918,245 | 3,234,231 | SH | SOLE | 3,234,231 | 0 | 0 | |||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 31,789,752 | 1,193,309 | SH | SOLE | 1,193,309 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 68,587,370 | 195,852 | SH | SOLE | 195,852 | 0 | 0 | |||
EMCORE CORP | COM NEW | 290846203 | 11,054 | 32,041 | SH | SOLE | 32,041 | 0 | 0 | |||
EMERALD HOLDING INC | COM | 29103W104 | 129,424 | 19,005 | SH | SOLE | 19,005 | 0 | 0 | |||
EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | 587,780 | 304,549 | SH | SOLE | 304,549 | 0 | 0 | |||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,262,220 | 894,158 | SH | SOLE | 894,158 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 16,389,190 | 144,500 | SH | Put | SOLE | 0 | 0 | 144,500 | ||
EMERSON ELEC CO | COM | 291011104 | 26,971,276 | 237,800 | SH | Call | SOLE | 0 | 0 | 237,800 | ||
EMERSON ELEC CO | COM | 291011104 | 83,243,475 | 733,940 | SH | SOLE | 733,940 | 0 | 0 | |||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 27,520,890 | 2,716,771 | SH | SOLE | 2,716,771 | 0 | 0 | |||
EMPLOYERS HLDGS INC | COM | 292218104 | 6,930,508 | 152,688 | SH | SOLE | 152,688 | 0 | 0 | |||
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 520,564 | 29,427 | SH | SOLE | 29,427 | 0 | 0 | |||
EMX RTY CORP | COM | 26873J107 | 84,228 | 48,970 | SH | SOLE | 48,970 | 0 | 0 | |||
ENACT HLDGS INC | COM | 29249E109 | 21,294,038 | 682,939 | SH | SOLE | 682,939 | 0 | 0 | |||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 12,331,090 | 706,248 | SH | SOLE | 706,248 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 63,902,478 | 1,332,100 | SH | Call | SOLE | 0 | 0 | 1,332,100 | ||
ENBRIDGE INC | COM | 29250N105 | 60,284,478 | 1,232,100 | SH | Put | SOLE | 0 | 0 | 1,232,100 | ||
ENBRIDGE INC | COM | 29250N105 | 2,532,866 | 70,018 | SH | SOLE | 70,018 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,451,844 | 41,800 | SH | Put | SOLE | 0 | 0 | 41,800 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 115,932,493 | 1,403,881 | SH | SOLE | 1,403,881 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 17,341,800 | 210,000 | SH | Call | SOLE | 0 | 0 | 210,000 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 2,285,882 | 50,118 | SH | SOLE | 50,118 | 0 | 0 | |||
ENCORE ENERGY CORP | COM NEW | 29259W700 | 1,154,721 | 263,635 | SH | SOLE | 263,635 | 0 | 0 | |||
ENCORE WIRE CORP | COM | 292562105 | 8,037,389 | 30,586 | SH | SOLE | 30,586 | 0 | 0 | |||
ENDAVA PLC | ADS | 29260V105 | 13,202,048 | 347,057 | SH | SOLE | 347,057 | 0 | 0 | |||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 5,225,763 | 203,100 | SH | Put | SOLE | 0 | 0 | 203,100 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 99,583,231 | 3,870,316 | SH | SOLE | 3,870,316 | 0 | 0 | |||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 4,682,860 | 182,000 | SH | Call | SOLE | 0 | 0 | 182,000 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 9,191,498 | 3,816,046 | SH | SOLE | 3,816,046 | 0 | 0 | |||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 4,312,407 | 1,413,904 | SH | SOLE | 1,413,904 | 0 | 0 | |||
ENERFLEX LTD | COM | 29269R105 | 1,734,674 | 298,107 | SH | SOLE | 298,107 | 0 | 0 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 5,761,997 | 195,720 | SH | SOLE | 195,720 | 0 | 0 | |||
ENERGY FUELS INC | COM NEW | 292671708 | 782,786 | 124,762 | SH | SOLE | 124,762 | 0 | 0 | |||
ENERGY RECOVERY INC | COM | 29270J100 | 2,444,687 | 154,825 | SH | SOLE | 154,825 | 0 | 0 | |||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 1,415,595 | 39,697 | SH | SOLE | 39,697 | 0 | 0 | |||
ENERPLUS CORP | COM | 292766102 | 113,630,800 | 5,779,813 | SH | SOLE | 5,779,813 | 0 | 0 | |||
ENERSYS | COM | 29275Y102 | 38,142,570 | 403,796 | SH | SOLE | 403,796 | 0 | 0 | |||
ENGENE HOLDINGS INC | *W EXP 10/31/202 | 29286M113 | 358,800 | 69,000 | SH | Call | SOLE | 0 | 0 | 69,000 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 1,238,349 | 39,040 | SH | SOLE | 39,040 | 0 | 0 | |||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 442,795 | 32,463 | SH | SOLE | 32,463 | 0 | 0 | |||
ENNIS INC | COM | 293389102 | 8,199,262 | 399,769 | SH | SOLE | 399,769 | 0 | 0 | |||
ENOVA INTL INC | COM | 29357K103 | 10,547,963 | 167,881 | SH | SOLE | 167,881 | 0 | 0 | |||
ENOVIS CORPORATION | COM | 194014502 | 136,862,860 | 2,191,559 | SH | SOLE | 2,191,559 | 0 | 0 | |||
ENOVIS CORPORATION | COM | 194014502 | 1,885,990 | 30,200 | SH | Put | SOLE | 0 | 0 | 30,200 | ||
ENOVIS CORPORATION | COM | 194014502 | 1,261,490 | 20,200 | SH | Call | SOLE | 0 | 0 | 20,200 | ||
ENOVIX CORPORATION | COM | 293594107 | 432,540 | 54,000 | SH | Put | SOLE | 0 | 0 | 54,000 | ||
ENOVIX CORPORATION | COM | 293594107 | 125,757 | 15,700 | SH | Call | SOLE | 0 | 0 | 15,700 | ||
ENOVIX CORPORATION | COM | 293594107 | 977,612 | 122,049 | SH | SOLE | 122,049 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 2,129,248 | 17,600 | SH | Call | SOLE | 0 | 0 | 17,600 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 16,093,848 | 133,029 | SH | SOLE | 133,029 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 3,000,304 | 24,800 | SH | Put | SOLE | 0 | 0 | 24,800 | ||
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 30,815,184 | 33,500,000 | PRN | SOLE | 0 | 0 | 0 | |||
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 33,600 | 600,000 | SH | Call | SOLE | 0 | 0 | 600,000 | ||
ENPRO INC | COM | 29355X107 | 711,534 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | |||
ENSIGN GROUP INC | COM | 29358P101 | 20,569,114 | 165,320 | SH | SOLE | 165,320 | 0 | 0 | |||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 13,702,651 | 44,094 | SH | SOLE | 44,094 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 7,699,062 | 54,782 | SH | SOLE | 54,782 | 0 | 0 | |||
ENTERA BIO LTD | SHS | M40527109 | 32,582 | 19,510 | SH | SOLE | 19,510 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 1,712,016 | 16,200 | SH | Put | SOLE | 0 | 0 | 16,200 | ||
ENTERGY CORP NEW | COM | 29364G103 | 71,170,513 | 673,453 | SH | SOLE | 673,453 | 0 | 0 | |||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 515,946 | 19,867 | SH | SOLE | 19,867 | 0 | 0 | |||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 6,028,189 | 148,624 | SH | SOLE | 148,624 | 0 | 0 | |||
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 1,019,475 | 71,946 | SH | SOLE | 71,946 | 0 | 0 | |||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 604,761 | 368,757 | SH | SOLE | 368,757 | 0 | 0 | |||
ENVESTNET INC | NOTE 0.750% 8/1 | 29404KAE6 | 31,655,932 | 32,482,000 | PRN | SOLE | 0 | 0 | 0 | |||
ENVESTNET INC | COM | 29404K106 | 4,269,299 | 73,723 | SH | SOLE | 73,723 | 0 | 0 | |||
ENVIRI CORP | COM | 415864107 | 6,271,236 | 685,381 | SH | SOLE | 685,381 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 27,070,073 | 1,266,140 | SH | SOLE | 1,266,140 | 0 | 0 | |||
ENVIVA INC | COM | 29415B103 | 100,388 | 228,102 | SH | SOLE | 228,102 | 0 | 0 | |||
ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | 22,263 | 209,038 | SH | Call | SOLE | 0 | 0 | 209,038 | ||
EOG RES INC | COM | 26875P101 | 52,772,352 | 412,800 | SH | Call | SOLE | 0 | 0 | 412,800 | ||
EOG RES INC | COM | 26875P101 | 137,031,696 | 1,071,900 | SH | Put | SOLE | 0 | 0 | 1,071,900 | ||
EOG RES INC | COM | 26875P101 | 12,709,725 | 99,419 | SH | SOLE | 99,419 | 0 | 0 | |||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 55,761 | 54,137 | SH | SOLE | 54,137 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 225,248,799 | 815,646 | SH | SOLE | 815,646 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 4,611,872 | 16,700 | SH | Put | SOLE | 0 | 0 | 16,700 | ||
EPAM SYS INC | COM | 29414B104 | 6,600,224 | 23,900 | SH | Call | SOLE | 0 | 0 | 23,900 | ||
EPLUS INC | COM | 294268107 | 477,445 | 6,079 | SH | SOLE | 6,079 | 0 | 0 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 21,596,395 | 508,749 | SH | SOLE | 508,749 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 22,049,236 | 594,800 | SH | Put | SOLE | 0 | 0 | 594,800 | ||
EQT CORP | COM | 26884L109 | 2,472,569 | 66,700 | SH | Call | SOLE | 0 | 0 | 66,700 | ||
EQT CORP | COM | 26884L109 | 14,667,339 | 395,666 | SH | SOLE | 395,666 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 23,168,035 | 86,603 | SH | SOLE | 86,603 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 481,536 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | ||
EQUIFAX INC | COM | 294429105 | 2,915,968 | 10,900 | SH | Call | SOLE | 0 | 0 | 10,900 | ||
EQUINIX INC | COM | 29444U700 | 20,633,250 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | ||
EQUINIX INC | COM | 29444U700 | 79,981,905 | 96,909 | SH | SOLE | 96,909 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 2,310,924 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 5,286,825 | 195,591 | SH | SOLE | 195,591 | 0 | 0 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 805,494 | 29,800 | SH | Call | SOLE | 0 | 0 | 29,800 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,021,734 | 37,800 | SH | Put | SOLE | 0 | 0 | 37,800 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 102,197 | 16,975 | SH | SOLE | 16,975 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 22,226,195 | 584,746 | SH | SOLE | 584,746 | 0 | 0 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 92,174,926 | 7,379,898 | SH | SOLE | 7,379,898 | 0 | 0 | |||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,490,916 | 78,968 | SH | SOLE | 78,968 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 29,821,064 | 463,060 | SH | SOLE | 463,060 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 309,239 | 4,900 | SH | Put | SOLE | 0 | 0 | 4,900 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 74,434,080 | 1,179,434 | SH | SOLE | 1,179,434 | 0 | 0 | |||
ERASCA INC | COM | 29479A108 | 2,377,508 | 1,154,130 | SH | SOLE | 1,154,130 | 0 | 0 | |||
ERIE INDTY CO | CL A | 29530P102 | 274,272 | 683 | SH | SOLE | 683 | 0 | 0 | |||
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 12,725,605 | 868,642 | SH | SOLE | 868,642 | 0 | 0 | |||
ERO COPPER CORP | COM | 296006109 | 304,658 | 15,801 | SH | SOLE | 15,801 | 0 | 0 | |||
ESAB CORPORATION | COM | 29605J106 | 17,325,877 | 156,696 | SH | SOLE | 156,696 | 0 | 0 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 4,662,028 | 43,550 | SH | SOLE | 43,550 | 0 | 0 | |||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 15,227,074 | 5,681,744 | SH | SOLE | 5,681,744 | 0 | 0 | |||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 2,178,303 | 45,888 | SH | SOLE | 45,888 | 0 | 0 | |||
ESS TECH INC | COMMON STOCK | 26916J106 | 78,660 | 108,752 | SH | SOLE | 108,752 | 0 | 0 | |||
ESS TECH INC | *W EXP 10/08/202 | 26916J114 | 18,875 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | ||
ESSA PHARMA INC | COM NEW | 29668H708 | 119,301 | 14,052 | SH | SOLE | 14,052 | 0 | 0 | |||
ESSENT GROUP LTD | COM | G3198U102 | 7,294,617 | 122,578 | SH | SOLE | 122,578 | 0 | 0 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 56,826,776 | 2,131,537 | SH | SOLE | 2,131,537 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 34,077,071 | 919,759 | SH | SOLE | 919,759 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 7,697,071 | 31,441 | SH | SOLE | 31,441 | 0 | 0 | |||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 509,000 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 8,788,496 | 172,662 | SH | SOLE | 172,662 | 0 | 0 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 6,366,030 | 303,000 | SH | Call | SOLE | 0 | 0 | 303,000 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 2,932,996 | 139,600 | SH | Put | SOLE | 0 | 0 | 139,600 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 244,444 | 7,071 | SH | SOLE | 7,071 | 0 | 0 | |||
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 8,383,812 | 10,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 5,219,902 | 75,959 | SH | SOLE | 75,959 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 5,896,176 | 85,800 | SH | Put | SOLE | 0 | 0 | 85,800 | ||
ETSY INC | COM | 29786A106 | 17,173,128 | 249,900 | SH | Call | SOLE | 0 | 0 | 249,900 | ||
EURONAV NV | SHS | B38564108 | 1,475,896 | 88,749 | SH | SOLE | 88,749 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 41,541,448 | 377,890 | SH | SOLE | 377,890 | 0 | 0 | |||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 4,858,206 | 374,284 | SH | SOLE | 374,284 | 0 | 0 | |||
EUROSEAS LTD | SHS | Y23592135 | 2,040,690 | 56,923 | SH | SOLE | 56,923 | 0 | 0 | |||
EVE HLDG INC | *W EXP 05/09/202 | 29970N112 | 66,872 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | ||
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 12,587 | 95,500 | SH | Call | SOLE | 0 | 0 | 95,500 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 9,168,314 | 1,673,050 | SH | SOLE | 1,673,050 | 0 | 0 | |||
EVERBRIDGE INC | COM | 29978A104 | 22,266,610 | 639,294 | SH | SOLE | 639,294 | 0 | 0 | |||
EVERCOMMERCE INC | COM | 29977X105 | 393,841 | 41,809 | SH | SOLE | 41,809 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 143,520,379 | 745,212 | SH | SOLE | 745,212 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 35,410,492 | 89,083 | SH | SOLE | 89,083 | 0 | 0 | |||
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 31,168 | 165,000 | SH | Call | SOLE | 0 | 0 | 165,000 | ||
EVERGREEN CORPORATION | *W EXP 02/08/202 | G3312W117 | 2,697 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
EVERGY INC | COM | 30034W106 | 141,810,696 | 2,656,626 | SH | SOLE | 2,656,626 | 0 | 0 | |||
EVERI HLDGS INC | COM | 30034T103 | 12,845,257 | 1,278,135 | SH | SOLE | 1,278,135 | 0 | 0 | |||
EVERQUOTE INC | COM CL A | 30041R108 | 7,022,696 | 378,378 | SH | SOLE | 378,378 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 44,447,423 | 743,641 | SH | SOLE | 743,641 | 0 | 0 | |||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 3,114,896 | 393,295 | SH | SOLE | 393,295 | 0 | 0 | |||
EVERTEC INC | COM | 30040P103 | 14,238,514 | 356,855 | SH | SOLE | 356,855 | 0 | 0 | |||
EVGO INC | CL A COM | 30052F100 | 6,163,832 | 2,455,710 | SH | SOLE | 2,455,710 | 0 | 0 | |||
EVGO INC | *W EXP 07/01/202 | 30052F118 | 68,635 | 363,150 | SH | Call | SOLE | 0 | 0 | 363,150 | ||
EVOKE PHARMA INC | COM NEW | 30049G203 | 6,630 | 10,869 | SH | SOLE | 10,869 | 0 | 0 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 993,537 | 30,300 | SH | Put | SOLE | 0 | 0 | 30,300 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 993,537 | 30,300 | SH | Call | SOLE | 0 | 0 | 30,300 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 47,705,286 | 1,454,873 | SH | SOLE | 1,454,873 | 0 | 0 | |||
EVOLUS INC | COM | 30052C107 | 13,109,222 | 936,373 | SH | SOLE | 936,373 | 0 | 0 | |||
EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 03/10/202 | 30049H110 | 57,188 | 93,750 | SH | Call | SOLE | 0 | 0 | 93,750 | ||
EVOTEC AG | SPONSORED ADS | 30050E105 | 648,441 | 82,815 | SH | SOLE | 82,815 | 0 | 0 | |||
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 1,919,177 | 2,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 10,034,418 | 145,300 | SH | Put | SOLE | 0 | 0 | 145,300 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 24,516,300 | 355,000 | SH | Call | SOLE | 0 | 0 | 355,000 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 203,486,878 | 2,946,523 | SH | SOLE | 2,946,523 | 0 | 0 | |||
EXAGEN INC | COM | 30068X103 | 37,937 | 23,860 | SH | SOLE | 23,860 | 0 | 0 | |||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 15,713,361 | 980,859 | SH | SOLE | 980,859 | 0 | 0 | |||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 14,535 | 269,164 | SH | Call | SOLE | 0 | 0 | 269,164 | ||
EXELIXIS INC | COM | 30161Q104 | 5,481,132 | 230,979 | SH | SOLE | 230,979 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 3,524,066 | 93,800 | SH | Call | SOLE | 0 | 0 | 93,800 | ||
EXELON CORP | COM | 30161N101 | 24,396,192 | 649,353 | SH | SOLE | 649,353 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 6,931,665 | 184,500 | SH | Put | SOLE | 0 | 0 | 184,500 | ||
EXICURE INC | COM NEW | 30205M200 | 20,933 | 34,801 | SH | SOLE | 34,801 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 15,944,297 | 501,393 | SH | SOLE | 501,393 | 0 | 0 | |||
EXP WORLD HLDGS INC | COM | 30212W100 | 7,420,586 | 718,353 | SH | SOLE | 718,353 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 38,851,148 | 282,041 | SH | SOLE | 282,041 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 33,679,875 | 244,500 | SH | Put | SOLE | 0 | 0 | 244,500 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 674,975 | 4,900 | SH | Call | SOLE | 0 | 0 | 4,900 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,979,577 | 57,412 | SH | SOLE | 57,412 | 0 | 0 | |||
EXPENSIFY INC | COM CL A | 30219Q106 | 2,165,040 | 1,176,652 | SH | SOLE | 1,176,652 | 0 | 0 | |||
EXPONENT INC | COM | 30214U102 | 5,987,748 | 72,412 | SH | SOLE | 72,412 | 0 | 0 | |||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 13,134,928 | 657,733 | SH | SOLE | 657,733 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 52,014,480 | 353,840 | SH | SOLE | 353,840 | 0 | 0 | |||
EXTREME NETWORKS | COM | 30226D106 | 17,284,716 | 1,497,809 | SH | SOLE | 1,497,809 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 13,236,481 | 113,872 | SH | SOLE | 113,872 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 558,091,488 | 4,801,200 | SH | Put | SOLE | 0 | 0 | 4,801,200 | ||
EXXON MOBIL CORP | COM | 30231G102 | 321,531,464 | 2,766,100 | SH | Call | SOLE | 0 | 0 | 2,766,100 | ||
EYENOVIA INC | COM | 30234E104 | 71,222 | 72,233 | SH | SOLE | 72,233 | 0 | 0 | |||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 42,299,873 | 2,046,438 | SH | SOLE | 2,046,438 | 0 | 0 | |||
EZCORP INC | CL A NON VTG | 302301106 | 13,993,026 | 1,235,042 | SH | SOLE | 1,235,042 | 0 | 0 | |||
F N B CORP | COM | 302520101 | 590,536 | 41,882 | SH | SOLE | 41,882 | 0 | 0 | |||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 1,196,306 | 29,502 | SH | SOLE | 29,502 | 0 | 0 | |||
F5 INC | COM | 315616102 | 1,155,930 | 6,097 | SH | SOLE | 6,097 | 0 | 0 | |||
F5 INC | COM | 315616102 | 2,294,039 | 12,100 | SH | Call | SOLE | 0 | 0 | 12,100 | ||
F5 INC | COM | 315616102 | 1,194,417 | 6,300 | SH | Put | SOLE | 0 | 0 | 6,300 | ||
FABRINET | SHS | G3323L100 | 15,772,774 | 83,445 | SH | SOLE | 83,445 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 1,827,102 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 15,074,045 | 12,063 | SH | SOLE | 12,063 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 4,498,596 | 3,600 | SH | Call | SOLE | 0 | 0 | 3,600 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,999,064 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | ||
FALCONS BEYOND GLOBAL INC | *W EXP 03/16/202 | 306121112 | 40,072 | 56,250 | SH | Call | SOLE | 0 | 0 | 56,250 | ||
FANGDD NETWORK GROUP LTD | SPONSORED ADS | 30712L307 | 6,354 | 14,123 | SH | SOLE | 14,123 | 0 | 0 | |||
FARADAY FUTURE INTLGT ELEC I | COM CL A | 307359703 | 18,520 | 185,198 | SH | SOLE | 185,198 | 0 | 0 | |||
FARMLAND PARTNERS INC | COM | 31154R109 | 3,093,281 | 278,674 | SH | SOLE | 278,674 | 0 | 0 | |||
FARO TECHNOLOGIES INC | COM | 311642102 | 6,022,262 | 279,975 | SH | SOLE | 279,975 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 12,782,098 | 165,700 | SH | Call | SOLE | 0 | 0 | 165,700 | ||
FASTENAL CO | COM | 311900104 | 6,718,894 | 87,100 | SH | Put | SOLE | 0 | 0 | 87,100 | ||
FASTENAL CO | COM | 311900104 | 712,156 | 9,232 | SH | SOLE | 9,232 | 0 | 0 | |||
FASTLY INC | CL A | 31188V100 | 440,980 | 34,000 | SH | Call | SOLE | 0 | 0 | 34,000 | ||
FASTLY INC | NOTE 3/1 | 31188VAB6 | 19,089,164 | 21,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
FASTLY INC | CL A | 31188V100 | 3,946,771 | 304,300 | SH | Put | SOLE | 0 | 0 | 304,300 | ||
FASTLY INC | CL A | 31188V100 | 5,380,747 | 414,861 | SH | SOLE | 414,861 | 0 | 0 | |||
FB FINL CORP | COM | 30257X104 | 1,240,859 | 32,949 | SH | SOLE | 32,949 | 0 | 0 | |||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 17,938,918 | 91,116 | SH | SOLE | 91,116 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 10,505,799 | 102,877 | SH | SOLE | 102,877 | 0 | 0 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 21,281,916 | 250,759 | SH | SOLE | 250,759 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 34,649,627 | 959,292 | SH | SOLE | 959,292 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 247,923,275 | 855,675 | SH | SOLE | 855,675 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 66,002,772 | 227,800 | SH | Put | SOLE | 0 | 0 | 227,800 | ||
FEDEX CORP | COM | 31428X106 | 26,424,288 | 91,200 | SH | Call | SOLE | 0 | 0 | 91,200 | ||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 650,898 | 58,534 | SH | SOLE | 58,534 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 213,898,014 | 979,252 | SH | SOLE | 979,252 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 786,348 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | ||
FERRARI N V | COM | N3167Y103 | 10,496,638 | 24,079 | SH | SOLE | 24,079 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 261,564 | 600 | SH | Call | SOLE | 0 | 0 | 600 | ||
FERRARI N V | COM | N3167Y103 | 1,264,226 | 2,900 | SH | Put | SOLE | 0 | 0 | 2,900 | ||
FERROGLOBE PLC | SHS | G33856108 | 3,538,096 | 710,461 | SH | SOLE | 710,461 | 0 | 0 | |||
FIBROBIOLOGICS INC | COM SHS | 31573L105 | 2,261,787 | 209,231 | SH | SOLE | 209,231 | 0 | 0 | |||
FIBROGEN INC | COM | 31572Q808 | 273,188 | 116,250 | SH | SOLE | 116,250 | 0 | 0 | |||
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 8,511,844 | 436,953 | SH | SOLE | 436,953 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 516,344 | 9,724 | SH | SOLE | 9,724 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 20,629,458 | 278,100 | SH | Call | SOLE | 0 | 0 | 278,100 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,848,512 | 38,400 | SH | Put | SOLE | 0 | 0 | 38,400 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 44,182,053 | 595,606 | SH | SOLE | 595,606 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 219,524 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | |||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 806,640,303 | 12,997,749 | SH | SOLE | 12,997,749 | 0 | 0 | |||
FIDUS INVT CORP | COM | 316500107 | 6,434,845 | 325,980 | SH | SOLE | 325,980 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 2,839,123 | 76,300 | SH | Call | SOLE | 0 | 0 | 76,300 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,060,485 | 28,500 | SH | Put | SOLE | 0 | 0 | 28,500 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 643,919 | 17,305 | SH | SOLE | 17,305 | 0 | 0 | |||
FIGS INC | CL A | 30260D103 | 169,320 | 34,000 | SH | Call | SOLE | 0 | 0 | 34,000 | ||
FIGS INC | CL A | 30260D103 | 613,954 | 123,284 | SH | SOLE | 123,284 | 0 | 0 | |||
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 338 | 33,750 | SH | Call | SOLE | 0 | 0 | 33,750 | ||
FINTECH ECOSYSTEM DEVE | *W EXP 04/01/202 | 318136116 | 284 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | ||
FINTECH ECOSYSTEM DEVE | RIGHT 04/01/2026 | 318136124 | 3,600 | 30,000 | SH | SOLE | 0 | 0 | 0 | |||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 5,349,879 | 1,061,484 | SH | SOLE | 1,061,484 | 0 | 0 | |||
FINWISE BANCORP | COM | 31813A109 | 492,822 | 49,037 | SH | SOLE | 49,037 | 0 | 0 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 984,854 | 41,520 | SH | SOLE | 41,520 | 0 | 0 | |||
FIRST INTERNET BANCORP | COM | 320557101 | 5,707,261 | 164,285 | SH | SOLE | 164,285 | 0 | 0 | |||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,316,834 | 223,999 | SH | SOLE | 223,999 | 0 | 0 | |||
FIRST MERCHANTS CORP | COM | 320817109 | 2,351,981 | 67,392 | SH | SOLE | 67,392 | 0 | 0 | |||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 1,157,264 | 35,412 | SH | SOLE | 35,412 | 0 | 0 | |||
FIRST NORTHWEST BANCORP | COM | 335834107 | 800,498 | 51,150 | SH | SOLE | 51,150 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 12,963,840 | 76,800 | SH | Put | SOLE | 0 | 0 | 76,800 | ||
FIRST SOLAR INC | COM | 336433107 | 19,892,742 | 117,848 | SH | SOLE | 117,848 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 25,421,280 | 150,600 | SH | Call | SOLE | 0 | 0 | 150,600 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 73,310,000 | 1,200,819 | SH | SOLE | 1,200,819 | 0 | 0 | |||
FIRST BANCORP P R | COM NEW | 318672706 | 12,542,275 | 715,067 | SH | SOLE | 715,067 | 0 | 0 | |||
FIRST BANCSHARES INC MS | COM | 318916103 | 1,296,825 | 49,974 | SH | SOLE | 49,974 | 0 | 0 | |||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 309,810 | 22,548 | SH | SOLE | 22,548 | 0 | 0 | |||
FIRST BUSEY CORP | COM NEW | 319383204 | 433,140 | 18,010 | SH | SOLE | 18,010 | 0 | 0 | |||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 529,350 | 14,116 | SH | SOLE | 14,116 | 0 | 0 | |||
FIRST CAP INC | COM | 31942S104 | 252,184 | 8,696 | SH | SOLE | 8,696 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 327,000 | 200 | SH | Put | SOLE | 0 | 0 | 200 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 15,076,335 | 9,221 | SH | SOLE | 9,221 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 817,500 | 500 | SH | Call | SOLE | 0 | 0 | 500 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 1,750,951 | 85,163 | SH | SOLE | 85,163 | 0 | 0 | |||
FIRST FINL BANCORP OH | COM | 320209109 | 2,069,164 | 92,291 | SH | SOLE | 92,291 | 0 | 0 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 5,740,044 | 174,948 | SH | SOLE | 174,948 | 0 | 0 | |||
FIRST FINL CORP IND | COM | 320218100 | 1,547,037 | 40,361 | SH | SOLE | 40,361 | 0 | 0 | |||
FIRST FNDTN INC | COM | 32026V104 | 329,527 | 43,646 | SH | SOLE | 43,646 | 0 | 0 | |||
FIRST GTY BANCSHARES INC | COM | 32043P106 | 133,087 | 13,112 | SH | SOLE | 13,112 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 151,113,578 | 9,812,570 | SH | SOLE | 9,812,570 | 0 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 92,519,577 | 1,760,936 | SH | SOLE | 1,760,936 | 0 | 0 | |||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 33,972,746 | 1,248,539 | SH | SOLE | 1,248,539 | 0 | 0 | |||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 217,533 | 14,961 | SH | SOLE | 14,961 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 10,553,163 | 187,146 | SH | SOLE | 187,146 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 207,981 | 9,134 | SH | SOLE | 9,134 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 725,862 | 38,754 | SH | SOLE | 38,754 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 235,531 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 176,451 | 11,443 | SH | SOLE | 11,443 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 21,860,748 | 106,591 | SH | SOLE | 106,591 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 400,157 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 348,647 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,298,494 | 54,428 | SH | SOLE | 54,428 | 0 | 0 | |||
FIRST UTD CORP | COM | 33741H107 | 1,062,703 | 46,386 | SH | SOLE | 46,386 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 8,020,225 | 62,884 | SH | SOLE | 62,884 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 67,191,694 | 1,739,816 | SH | SOLE | 1,739,816 | 0 | 0 | |||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,551,714 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | |||
FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | 1,596,657 | 1,200,494 | SH | SOLE | 1,200,494 | 0 | 0 | |||
FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | 337655112 | 187,304 | 749,218 | SH | Call | SOLE | 0 | 0 | 749,218 | ||
FISERV INC | COM | 337738108 | 21,975,250 | 137,500 | SH | Call | SOLE | 0 | 0 | 137,500 | ||
FISERV INC | COM | 337738108 | 24,238,461 | 151,661 | SH | SOLE | 151,661 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 71,695,252 | 448,600 | SH | Put | SOLE | 0 | 0 | 448,600 | ||
FITLIFE BRANDS INC | COM | 33817P306 | 277,787 | 12,157 | SH | SOLE | 12,157 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 8,815,068 | 48,600 | SH | Call | SOLE | 0 | 0 | 48,600 | ||
FIVE BELOW INC | COM | 33829M101 | 56,380,522 | 310,842 | SH | SOLE | 310,842 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 6,692,922 | 36,900 | SH | Put | SOLE | 0 | 0 | 36,900 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 810,135 | 258,829 | SH | SOLE | 258,829 | 0 | 0 | |||
FIVE9 INC | COM | 338307101 | 3,832,187 | 61,700 | SH | Call | SOLE | 0 | 0 | 61,700 | ||
FIVE9 INC | COM | 338307101 | 7,022,529 | 113,066 | SH | SOLE | 113,066 | 0 | 0 | |||
FIVE9 INC | COM | 338307101 | 999,971 | 16,100 | SH | Put | SOLE | 0 | 0 | 16,100 | ||
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 19,200,577 | 20,325,000 | PRN | SOLE | 0 | 0 | 0 | |||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 11,480,811 | 544,889 | SH | SOLE | 544,889 | 0 | 0 | |||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 428,680 | 22,362 | SH | SOLE | 22,362 | 0 | 0 | |||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 105,939 | 12,552 | SH | SOLE | 12,552 | 0 | 0 | |||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 485,387 | 32,686 | SH | SOLE | 32,686 | 0 | 0 | |||
FLEX LNG LTD | SHS | G35947202 | 1,669,683 | 65,658 | SH | SOLE | 65,658 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 440,594 | 15,400 | SH | Put | SOLE | 0 | 0 | 15,400 | ||
FLEX LTD | ORD | Y2573F102 | 54,379,685 | 1,900,723 | SH | SOLE | 1,900,723 | 0 | 0 | |||
FLEXSTEEL INDS INC | COM | 339382103 | 2,011,999 | 53,941 | SH | SOLE | 53,941 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 18,276,420 | 141,000 | SH | Put | SOLE | 0 | 0 | 141,000 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 7,325,345 | 56,514 | SH | SOLE | 56,514 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 16,629,774 | 700,201 | SH | SOLE | 700,201 | 0 | 0 | |||
FLOWSERVE CORP | COM | 34354P105 | 46,981,423 | 1,028,490 | SH | SOLE | 1,028,490 | 0 | 0 | |||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 20,472,107 | 1,180,629 | SH | SOLE | 1,180,629 | 0 | 0 | |||
FLUENT INC | COM | 34380C102 | 43,114 | 87,488 | SH | SOLE | 87,488 | 0 | 0 | |||
FLUOR CORP NEW | COM | 343412102 | 235,307,437 | 5,565,455 | SH | SOLE | 5,565,455 | 0 | 0 | |||
FLUOR CORP NEW | COM | 343412102 | 6,265,896 | 148,200 | SH | Put | SOLE | 0 | 0 | 148,200 | ||
FLUOR CORP NEW | COM | 343412102 | 18,666,620 | 441,500 | SH | Call | SOLE | 0 | 0 | 441,500 | ||
FLUSHING FINL CORP | COM | 343873105 | 798,415 | 63,316 | SH | SOLE | 63,316 | 0 | 0 | |||
FLUTTER ENTMT PLC | SHS | G3643J108 | 18,899,398 | 95,698 | SH | SOLE | 95,698 | 0 | 0 | |||
FLUX PWR HLDGS INC | COM NEW | 344057302 | 101,261 | 22,858 | SH | SOLE | 22,858 | 0 | 0 | |||
FLYEXCLUSIVE INC | *W EXP 99/99/999 | 343928115 | 16,125 | 37,500 | SH | Call | SOLE | 0 | 0 | 37,500 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 8,698,386 | 350,600 | SH | Put | SOLE | 0 | 0 | 350,600 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 67,460,077 | 2,719,068 | SH | SOLE | 2,719,068 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 1,280,370 | 20,100 | SH | Call | SOLE | 0 | 0 | 20,100 | ||
FMC CORP | COM NEW | 302491303 | 1,630,720 | 25,600 | SH | Put | SOLE | 0 | 0 | 25,600 | ||
FMC CORP | COM NEW | 302491303 | 122,078,120 | 1,916,454 | SH | SOLE | 1,916,454 | 0 | 0 | |||
FNCB BANCORP INC | COM | 302578109 | 693,091 | 114,183 | SH | SOLE | 114,183 | 0 | 0 | |||
FOCUS IMPACT BH3 ACQUISITION | *W EXP 99/99/999 | 22677T110 | 6,220 | 101,969 | SH | Call | SOLE | 0 | 0 | 101,969 | ||
FOCUS IMPACT ACQUISITION COR | *W EXP 99/99/999 | 34417L117 | 11,294 | 245,000 | SH | Call | SOLE | 0 | 0 | 245,000 | ||
FOCUS UNVL INC | COM | 34417J104 | 62,602 | 152,687 | SH | SOLE | 152,687 | 0 | 0 | |||
FOGHORN THERAPEUTICS INC | COM | 344174107 | 416,335 | 62,047 | SH | SOLE | 62,047 | 0 | 0 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 4,277,025 | 32,832 | SH | SOLE | 32,832 | 0 | 0 | |||
FONAR CORP | COM NEW | 344437405 | 974,336 | 45,615 | SH | SOLE | 45,615 | 0 | 0 | |||
FOOT LOCKER INC | COM | 344849104 | 2,510,850 | 88,100 | SH | Put | SOLE | 0 | 0 | 88,100 | ||
FOOT LOCKER INC | COM | 344849104 | 1,809,750 | 63,500 | SH | Call | SOLE | 0 | 0 | 63,500 | ||
FOOT LOCKER INC | COM | 344849104 | 28,644,324 | 1,005,064 | SH | SOLE | 1,005,064 | 0 | 0 | |||
FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | X3R81D110 | 45,877 | 38,231 | SH | Call | SOLE | 0 | 0 | 38,231 | ||
FORD MTR CO DEL | COM | 345370860 | 31,044,656 | 2,337,700 | SH | Call | SOLE | 0 | 0 | 2,337,700 | ||
FORD MTR CO DEL | COM | 345370860 | 112,520,112 | 8,472,900 | SH | Put | SOLE | 0 | 0 | 8,472,900 | ||
FORD MTR CO DEL | COM | 345370860 | 101,657,736 | 7,654,950 | SH | SOLE | 7,654,950 | 0 | 0 | |||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 15,531,668 | 15,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
FORESTAR GROUP INC | COM | 346232101 | 6,482,084 | 161,286 | SH | SOLE | 161,286 | 0 | 0 | |||
FORIAN INC | COM | 34630N106 | 50,507 | 15,213 | SH | SOLE | 15,213 | 0 | 0 | |||
FORMFACTOR INC | COM | 346375108 | 5,458,306 | 119,621 | SH | SOLE | 119,621 | 0 | 0 | |||
FORRESTER RESH INC | COM | 346563109 | 2,521,011 | 116,930 | SH | SOLE | 116,930 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 57,957,210 | 848,444 | SH | SOLE | 848,444 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 17,692,290 | 259,000 | SH | Put | SOLE | 0 | 0 | 259,000 | ||
FORTINET INC | COM | 34959E109 | 12,582,702 | 184,200 | SH | Call | SOLE | 0 | 0 | 184,200 | ||
FORTIS INC | COM | 349553107 | 1,103,256 | 27,923 | SH | SOLE | 27,923 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 82,695,585 | 961,353 | SH | SOLE | 961,353 | 0 | 0 | |||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 4,014,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 401,400 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 7,476,189 | 2,007,412 | SH | SOLE | 2,007,412 | 0 | 0 | |||
FORWARD AIR CORP | COM | 349853101 | 16,535,743 | 531,525 | SH | SOLE | 531,525 | 0 | 0 | |||
FORWARD INDS INC N Y | COM NEW | 349862300 | 11,939 | 21,668 | SH | SOLE | 21,668 | 0 | 0 | |||
FOSSIL GROUP INC | COM | 34988V106 | 103,824 | 101,788 | SH | SOLE | 101,788 | 0 | 0 | |||
FOSTER L B CO | COM | 350060109 | 4,546,460 | 166,476 | SH | SOLE | 166,476 | 0 | 0 | |||
FOX CORP | CL B COM | 35137L204 | 6,577,019 | 229,805 | SH | SOLE | 229,805 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 250,160 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | ||
FOX CORP | CL A COM | 35137L105 | 7,920,941 | 253,308 | SH | SOLE | 253,308 | 0 | 0 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 19,223,151 | 369,179 | SH | SOLE | 369,179 | 0 | 0 | |||
FRACTYL HEALTH INC | COM | 35168W103 | 2,829,109 | 382,312 | SH | SOLE | 382,312 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 32,487,205 | 272,637 | SH | SOLE | 272,637 | 0 | 0 | |||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 2,882,567 | 215,761 | SH | SOLE | 215,761 | 0 | 0 | |||
FRANKLIN COVEY CO | COM | 353469109 | 5,194,648 | 132,314 | SH | SOLE | 132,314 | 0 | 0 | |||
FRANKLIN ELEC INC | COM | 353514102 | 12,174,631 | 113,984 | SH | SOLE | 113,984 | 0 | 0 | |||
FRANKLIN FINL SVCS CORP | COM | 353525108 | 250,970 | 9,579 | SH | SOLE | 9,579 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 21,695,129 | 771,794 | SH | SOLE | 771,794 | 0 | 0 | |||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 3,747,409 | 1,650,841 | SH | SOLE | 1,650,841 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 175,754,130 | 3,737,859 | SH | SOLE | 3,737,859 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 61,756,068 | 1,313,400 | SH | Call | SOLE | 0 | 0 | 1,313,400 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 202,148,384 | 4,299,200 | SH | Put | SOLE | 0 | 0 | 4,299,200 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 48,772 | 12,668 | SH | SOLE | 12,668 | 0 | 0 | |||
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 2,883,536 | 149,561 | SH | SOLE | 149,561 | 0 | 0 | |||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 14,032,053 | 541,569 | SH | SOLE | 541,569 | 0 | 0 | |||
FRESHPET INC | COM | 358039105 | 62,501,836 | 539,460 | SH | SOLE | 539,460 | 0 | 0 | |||
FRESHWORKS INC | CLASS A COM | 358054104 | 46,847,683 | 2,572,635 | SH | SOLE | 2,572,635 | 0 | 0 | |||
FREYR BATTERY INC | COM NEW | 35834F104 | 1,848,395 | 1,100,235 | SH | SOLE | 1,100,235 | 0 | 0 | |||
FRONTDOOR INC | COM | 35905A109 | 5,479,728 | 168,193 | SH | SOLE | 168,193 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 11,691,400 | 477,200 | SH | Put | SOLE | 0 | 0 | 477,200 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 5,180,746 | 211,459 | SH | SOLE | 211,459 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,305,850 | 53,300 | SH | Call | SOLE | 0 | 0 | 53,300 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 17,236,791 | 2,125,375 | SH | SOLE | 2,125,375 | 0 | 0 | |||
FRONTLINE PLC | COM | M46528101 | 8,372,331 | 358,098 | SH | SOLE | 358,098 | 0 | 0 | |||
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 35,880 | 276,000 | SH | Call | SOLE | 0 | 0 | 276,000 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 8,486,530 | 126,100 | SH | Put | SOLE | 0 | 0 | 126,100 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 2,510,290 | 37,300 | SH | Call | SOLE | 0 | 0 | 37,300 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 969,864 | 154,437 | SH | SOLE | 154,437 | 0 | 0 | |||
FTC SOLAR INC | COM | 30320C103 | 255,252 | 473,565 | SH | SOLE | 473,565 | 0 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 11,052,842 | 52,560 | SH | SOLE | 52,560 | 0 | 0 | |||
FUBOTV INC | COM | 35953D104 | 3,267,043 | 2,067,749 | SH | SOLE | 2,067,749 | 0 | 0 | |||
FUEL TECH INC | COM | 359523107 | 55,272 | 45,679 | SH | SOLE | 45,679 | 0 | 0 | |||
FUELCELL ENERGY INC | COM | 35952H601 | 39,212 | 32,951 | SH | SOLE | 32,951 | 0 | 0 | |||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 8,472,032 | 897,461 | SH | SOLE | 897,461 | 0 | 0 | |||
FULGENT GENETICS INC | COM | 359664109 | 15,491,001 | 713,871 | SH | SOLE | 713,871 | 0 | 0 | |||
FULL HSE RESORTS INC | COM | 359678109 | 59,894 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | |||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 3,771,414 | 518,764 | SH | SOLE | 518,764 | 0 | 0 | |||
FULLER H B CO | COM | 359694106 | 16,012,510 | 200,809 | SH | SOLE | 200,809 | 0 | 0 | |||
FULTON FINL CORP PA | COM | 360271100 | 8,466,669 | 532,830 | SH | SOLE | 532,830 | 0 | 0 | |||
FUNKO INC | COM CL A | 361008105 | 444,045 | 71,161 | SH | SOLE | 71,161 | 0 | 0 | |||
FURY GOLD MINES LIMITED | COM | 36117T100 | 8,467 | 20,174 | SH | SOLE | 20,174 | 0 | 0 | |||
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 28,498,444 | 1,336,700 | SH | Put | SOLE | 0 | 0 | 1,336,700 | ||
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 34,301,364 | 1,608,882 | SH | SOLE | 1,608,882 | 0 | 0 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 3,660,540 | 67,600 | SH | Put | SOLE | 0 | 0 | 67,600 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 40,657,661 | 750,834 | SH | SOLE | 750,834 | 0 | 0 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 422,370 | 7,800 | SH | Call | SOLE | 0 | 0 | 7,800 | ||
FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 | 7,132 | 101,881 | SH | Call | SOLE | 0 | 0 | 101,881 | ||
FUTUREFUEL CORP | COM | 36116M106 | 6,302,900 | 782,969 | SH | SOLE | 782,969 | 0 | 0 | |||
FUTURETECH II ACQUISITION CO | *W EXP 08/18/202 | 36119D111 | 1,182 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 4,636,697 | 159,831 | SH | SOLE | 159,831 | 0 | 0 | |||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 1,926,340 | 445,912 | SH | SOLE | 445,912 | 0 | 0 | |||
GAIA INC NEW | CL A | 36269P104 | 35,639 | 11,571 | SH | SOLE | 11,571 | 0 | 0 | |||
GAIN THERAPEUTICS INC | COM | 36269B105 | 167,448 | 44,416 | SH | SOLE | 44,416 | 0 | 0 | |||
GALAPAGOS NV | SPON ADR | 36315X101 | 10,450,510 | 324,550 | SH | SOLE | 324,550 | 0 | 0 | |||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 59,944 | 25,081 | SH | SOLE | 25,081 | 0 | 0 | |||
GALECTO INC | COM | 36322Q107 | 10,922 | 14,002 | SH | SOLE | 14,002 | 0 | 0 | |||
GALERA THERAPEUTICS INC | COM | 36338D108 | 10,728 | 76,630 | SH | SOLE | 76,630 | 0 | 0 | |||
GALIANO GOLD INC | COM | 36352H100 | 375,378 | 268,509 | SH | SOLE | 268,509 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 12,376,980 | 49,500 | SH | Call | SOLE | 0 | 0 | 49,500 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,502,200 | 30,004 | SH | SOLE | 30,004 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,325,212 | 5,300 | SH | Put | SOLE | 0 | 0 | 5,300 | ||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 3,332,112 | 364,963 | SH | SOLE | 364,963 | 0 | 0 | |||
GAMESTOP CORP NEW | CL A | 36467W109 | 474,596 | 37,907 | SH | SOLE | 37,907 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 51,794,981 | 1,124,267 | SH | SOLE | 1,124,267 | 0 | 0 | |||
GANNETT CO INC | COM | 36472T109 | 2,295,645 | 940,838 | SH | SOLE | 940,838 | 0 | 0 | |||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 284,336 | 43,410 | SH | SOLE | 43,410 | 0 | 0 | |||
GAP INC | COM | 364760108 | 26,864,033 | 975,101 | SH | SOLE | 975,101 | 0 | 0 | |||
GAP INC | COM | 364760108 | 2,743,980 | 99,600 | SH | Put | SOLE | 0 | 0 | 99,600 | ||
GAP INC | COM | 364760108 | 2,592,455 | 94,100 | SH | Call | SOLE | 0 | 0 | 94,100 | ||
GARMIN LTD | SHS | H2906T109 | 904,832 | 6,078 | SH | SOLE | 6,078 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 878,333 | 5,900 | SH | Call | SOLE | 0 | 0 | 5,900 | ||
GARMIN LTD | SHS | H2906T109 | 640,141 | 4,300 | SH | Put | SOLE | 0 | 0 | 4,300 | ||
GARRETT MOTION INC | COM | 366505105 | 4,301,952 | 432,792 | SH | SOLE | 432,792 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 333,669 | 700 | SH | Call | SOLE | 0 | 0 | 700 | ||
GARTNER INC | COM | 366651107 | 333,669 | 700 | SH | Put | SOLE | 0 | 0 | 700 | ||
GARTNER INC | COM | 366651107 | 120,324,855 | 252,428 | SH | SOLE | 252,428 | 0 | 0 | |||
GATES INDL CORP PLC | ORD SHS | G39108108 | 23,743,797 | 1,340,700 | SH | SOLE | 1,340,700 | 0 | 0 | |||
GATOS SILVER INC | COM | 368036109 | 1,095,961 | 130,627 | SH | SOLE | 130,627 | 0 | 0 | |||
GCM GROSVENOR INC | COM CL A | 36831E108 | 1,497,319 | 155,002 | SH | SOLE | 155,002 | 0 | 0 | |||
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 44,649 | 93,018 | SH | Call | SOLE | 0 | 0 | 93,018 | ||
GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 | 168,150 | 442,500 | SH | Call | SOLE | 0 | 0 | 442,500 | ||
GDEV INC | *W EXP 99/99/999 | G6529J118 | 35,000 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 5,998,526 | 902,034 | SH | SOLE | 902,034 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 7,763,714 | 85,400 | SH | Put | SOLE | 0 | 0 | 85,400 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,981,838 | 21,800 | SH | Call | SOLE | 0 | 0 | 21,800 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 27,987,098 | 307,855 | SH | SOLE | 307,855 | 0 | 0 | |||
GE VERNOVA LLC | COM | 36828A101 | 3,540,047 | 25,887 | SH | SOLE | 25,887 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 6,401,718 | 285,791 | SH | SOLE | 285,791 | 0 | 0 | |||
GENASYS INC | COM | 36872P103 | 79,246 | 33,437 | SH | SOLE | 33,437 | 0 | 0 | |||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 612,990 | 30,152 | SH | SOLE | 30,152 | 0 | 0 | |||
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 968,538 | 106,083 | SH | SOLE | 106,083 | 0 | 0 | |||
GENEDX HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | 11,776 | 214,106 | SH | Call | SOLE | 0 | 0 | 214,106 | ||
GENELUX CORPORATION | COM | 36870H103 | 1,683,368 | 261,799 | SH | SOLE | 261,799 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 6,180,860 | 49,000 | SH | Call | SOLE | 0 | 0 | 49,000 | ||
GENERAC HLDGS INC | COM | 368736104 | 6,735,876 | 53,400 | SH | Put | SOLE | 0 | 0 | 53,400 | ||
GENERAC HLDGS INC | COM | 368736104 | 32,531,380 | 257,899 | SH | SOLE | 257,899 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 15,339,207 | 54,300 | SH | Put | SOLE | 0 | 0 | 54,300 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 75,920,035 | 268,753 | SH | SOLE | 268,753 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 25,028,614 | 88,600 | SH | Call | SOLE | 0 | 0 | 88,600 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 92,995,794 | 529,800 | SH | Call | SOLE | 0 | 0 | 529,800 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 190,676,308 | 1,086,289 | SH | SOLE | 1,086,289 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 98,823,390 | 563,000 | SH | Put | SOLE | 0 | 0 | 563,000 | ||
GENERAL MLS INC | COM | 370334104 | 13,268,411 | 189,630 | SH | SOLE | 189,630 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 6,626,159 | 94,700 | SH | Call | SOLE | 0 | 0 | 94,700 | ||
GENERAL MLS INC | COM | 370334104 | 1,266,457 | 18,100 | SH | Put | SOLE | 0 | 0 | 18,100 | ||
GENERAL MTRS CO | COM | 37045V100 | 253,801,275 | 5,596,500 | SH | Put | SOLE | 0 | 0 | 5,596,500 | ||
GENERAL MTRS CO | COM | 37045V100 | 358,608,662 | 7,907,578 | SH | SOLE | 7,907,578 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 125,020,880 | 2,756,800 | SH | Call | SOLE | 0 | 0 | 2,756,800 | ||
GENERATION ASIA I ACQUISITIO | *W EXP 99/99/999 | G38258128 | 8,260 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | ||
GENERATION BIO CO | COM | 37148K100 | 906,564 | 222,743 | SH | SOLE | 222,743 | 0 | 0 | |||
GENESCO INC | COM | 371532102 | 2,473,590 | 87,903 | SH | SOLE | 87,903 | 0 | 0 | |||
GENETRON HLDGS LTD | ADS | 37186H209 | 397,106 | 98,660 | SH | SOLE | 98,660 | 0 | 0 | |||
GENFIT S A | ADS | 372279109 | 105,793 | 29,717 | SH | SOLE | 29,717 | 0 | 0 | |||
GENIE ENERGY LTD | CL B | 372284208 | 1,145,552 | 75,965 | SH | SOLE | 75,965 | 0 | 0 | |||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 6,384,631 | 1,118,149 | SH | SOLE | 1,118,149 | 0 | 0 | |||
GENMAB A/S | SPONSORED ADS | 372303206 | 14,175,216 | 473,929 | SH | SOLE | 473,929 | 0 | 0 | |||
GENPACT LIMITED | SHS | G3922B107 | 41,526,852 | 1,260,299 | SH | SOLE | 1,260,299 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 958,372 | 26,533 | SH | SOLE | 26,533 | 0 | 0 | |||
GENTHERM INC | COM | 37253A103 | 839,171 | 14,574 | SH | SOLE | 14,574 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 21,333,086 | 137,695 | SH | SOLE | 137,695 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 3,067,614 | 19,800 | SH | Put | SOLE | 0 | 0 | 19,800 | ||
GENUINE PARTS CO | COM | 372460105 | 3,857,757 | 24,900 | SH | Call | SOLE | 0 | 0 | 24,900 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 11,794,189 | 1,834,244 | SH | SOLE | 1,834,244 | 0 | 0 | |||
GEO GROUP INC NEW | COM | 36162J106 | 302,352 | 21,413 | SH | SOLE | 21,413 | 0 | 0 | |||
GEOPARK LTD | USD SHS | G38327105 | 8,056,570 | 839,226 | SH | SOLE | 839,226 | 0 | 0 | |||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 2,151,883 | 163,145 | SH | SOLE | 163,145 | 0 | 0 | |||
GERDAU SA | SPON ADR REP PFD | 373737105 | 3,619,967 | 818,997 | SH | SOLE | 818,997 | 0 | 0 | |||
GERON CORP | COM | 374163103 | 24,097,577 | 7,302,296 | SH | SOLE | 7,302,296 | 0 | 0 | |||
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 728,553 | 175,555 | SH | SOLE | 175,555 | 0 | 0 | |||
GETTY RLTY CORP NEW | COM | 374297109 | 21,979,089 | 803,623 | SH | SOLE | 803,623 | 0 | 0 | |||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 139,206,847 | 4,034,987 | SH | SOLE | 4,034,987 | 0 | 0 | |||
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 552,263 | 51,807 | SH | SOLE | 51,807 | 0 | 0 | |||
GIBRALTAR INDS INC | COM | 374689107 | 3,353,833 | 41,647 | SH | SOLE | 41,647 | 0 | 0 | |||
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 4,614,678 | 172,705 | SH | SOLE | 172,705 | 0 | 0 | |||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 570,449 | 105,055 | SH | SOLE | 105,055 | 0 | 0 | |||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 14,021,232 | 377,712 | SH | SOLE | 377,712 | 0 | 0 | |||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,981,539 | 80,300 | SH | Put | SOLE | 0 | 0 | 80,300 | ||
GILEAD SCIENCES INC | COM | 375558103 | 41,408,225 | 565,300 | SH | Put | SOLE | 0 | 0 | 565,300 | ||
GILEAD SCIENCES INC | COM | 375558103 | 40,786,113 | 556,807 | SH | SOLE | 556,807 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 57,757,625 | 788,500 | SH | Call | SOLE | 0 | 0 | 788,500 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 12,267,117 | 10,575,101 | SH | SOLE | 10,575,101 | 0 | 0 | |||
GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 | 34,076 | 378,619 | SH | Call | SOLE | 0 | 0 | 378,619 | ||
GITLAB INC | CLASS A COM | 37637K108 | 46,545,542 | 798,106 | SH | SOLE | 798,106 | 0 | 0 | |||
GITLAB INC | CLASS A COM | 37637K108 | 711,504 | 12,200 | SH | Call | SOLE | 0 | 0 | 12,200 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 8,287,852 | 205,756 | SH | SOLE | 205,756 | 0 | 0 | |||
GLADSTONE CAPITAL CORP | COM | 376535100 | 161,755 | 15,075 | SH | SOLE | 15,075 | 0 | 0 | |||
GLADSTONE INVT CORP | COM | 376546107 | 1,556,549 | 109,385 | SH | SOLE | 109,385 | 0 | 0 | |||
GLADSTONE LD CORP | COM | 376549101 | 969,845 | 72,702 | SH | SOLE | 72,702 | 0 | 0 | |||
GLATFELTER CORPORATION | COM | 377320106 | 325,528 | 162,764 | SH | SOLE | 162,764 | 0 | 0 | |||
GLAUKOS CORP | COM | 377322102 | 125,150,834 | 1,327,297 | SH | SOLE | 1,327,297 | 0 | 0 | |||
GLAUKOS CORP | NOTE 2.750% 6/1 | 377322AB8 | 17,907,839 | 10,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
GLAUKOS CORP | COM | 377322102 | 10,447,332 | 110,800 | SH | Put | SOLE | 0 | 0 | 110,800 | ||
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 16,919 | 500,575 | SH | Call | SOLE | 0 | 0 | 500,575 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 3,148,303 | 70,306 | SH | SOLE | 70,306 | 0 | 0 | |||
GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 4,050 | 45,000 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 99/99/999 | 37961B120 | 495 | 45,000 | SH | Call | SOLE | 0 | 0 | 45,000 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 59,519,163 | 1,637,391 | SH | SOLE | 1,637,391 | 0 | 0 | |||
GLOBAL MOFY METAVERSE LTD | ORD SHS | G3937M106 | 8,330 | 10,122 | SH | SOLE | 10,122 | 0 | 0 | |||
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 6,500 | 72,226 | SH | Call | SOLE | 0 | 0 | 72,226 | ||
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 99/99/999 | G3934N115 | 5,132 | 205,300 | SH | Call | SOLE | 0 | 0 | 205,300 | ||
GLOBAL GAS CORP DEL | *W EXP 12/21/202 | 37892P115 | 7,615 | 189,897 | SH | Call | SOLE | 0 | 0 | 189,897 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 265,369 | 34,153 | SH | SOLE | 34,153 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 240,588 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,644,018 | 12,300 | SH | Call | SOLE | 0 | 0 | 12,300 | ||
GLOBAL PMTS INC | COM | 37940X102 | 280,702,841 | 2,100,126 | SH | SOLE | 2,100,126 | 0 | 0 | |||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 5,987,221 | 294,937 | SH | SOLE | 294,937 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 10,774,348 | 373,720 | SH | SOLE | 373,720 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 11,071,872 | 403,200 | SH | Call | SOLE | 0 | 0 | 403,200 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 626,088 | 22,800 | SH | Put | SOLE | 0 | 0 | 22,800 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,569,706 | 34,659 | SH | SOLE | 34,659 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 381,694 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | |||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 2,104,803 | 39,130 | SH | SOLE | 39,130 | 0 | 0 | |||
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 465,396 | 11,632 | SH | SOLE | 11,632 | 0 | 0 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 663,811 | 20,868 | SH | SOLE | 20,868 | 0 | 0 | |||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 26,236,291 | 503,479 | SH | SOLE | 503,479 | 0 | 0 | |||
GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 | 720 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 | 3,300 | 30,000 | SH | SOLE | 0 | 0 | 0 | |||
GLOBALSTAR INC | COM | 378973408 | 137,229 | 93,353 | SH | SOLE | 93,353 | 0 | 0 | |||
GLOBANT S A | COM | L44385109 | 28,550,679 | 141,410 | SH | SOLE | 141,410 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 53,350,757 | 458,458 | SH | SOLE | 458,458 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 418,932 | 3,600 | SH | Call | SOLE | 0 | 0 | 3,600 | ||
GLOBUS MED INC | CL A | 379577208 | 6,290,041 | 117,264 | SH | SOLE | 117,264 | 0 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 536,400 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 2,240,862 | 746,954 | SH | SOLE | 746,954 | 0 | 0 | |||
GMS INC | COM | 36251C103 | 23,000,371 | 236,289 | SH | SOLE | 236,289 | 0 | 0 | |||
GOAL ACQUISITIONS CORP | *W EXP 99/99/999 | 38021H115 | 354 | 56,250 | SH | Call | SOLE | 0 | 0 | 56,250 | ||
GODADDY INC | CL A | 380237107 | 498,456 | 4,200 | SH | Call | SOLE | 0 | 0 | 4,200 | ||
GODADDY INC | CL A | 380237107 | 104,943,977 | 884,260 | SH | SOLE | 884,260 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 985,044 | 8,300 | SH | Put | SOLE | 0 | 0 | 8,300 | ||
GOGO INC | COM | 38046C109 | 6,009,813 | 684,489 | SH | SOLE | 684,489 | 0 | 0 | |||
GOGORO INC | *W EXP 99/99/999 | G9491K113 | 41,451 | 386,313 | SH | Call | SOLE | 0 | 0 | 386,313 | ||
GOGORO INC | ORDINARY SHARES | G9491K105 | 377,160 | 204,978 | SH | SOLE | 204,978 | 0 | 0 | |||
GOLAR LNG LTD | SHS | G9456A100 | 454,734 | 18,900 | SH | Call | SOLE | 0 | 0 | 18,900 | ||
GOLAR LNG LTD | SHS | G9456A100 | 74,670,090 | 3,103,495 | SH | SOLE | 3,103,495 | 0 | 0 | |||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 617,565 | 38,865 | SH | SOLE | 38,865 | 0 | 0 | |||
GOLD RESOURCE CORP | COM | 38068T105 | 28,452 | 65,466 | SH | SOLE | 65,466 | 0 | 0 | |||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 37,545 | 186,328 | SH | Call | SOLE | 0 | 0 | 186,328 | ||
GOLDEN ENTMT INC | COM | 381013101 | 1,075,326 | 29,197 | SH | SOLE | 29,197 | 0 | 0 | |||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 3,637,094 | 280,640 | SH | SOLE | 280,640 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 102,614,320 | 245,671 | SH | SOLE | 245,671 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 372,245,328 | 891,200 | SH | Put | SOLE | 0 | 0 | 891,200 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 135,874,557 | 325,300 | SH | Call | SOLE | 0 | 0 | 325,300 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 500,032 | 33,380 | SH | SOLE | 33,380 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 4,286,715 | 42,489 | SH | SOLE | 42,489 | 0 | 0 | |||
GOLUB CAP BDC INC | COM | 38173M102 | 1,029,513 | 61,907 | SH | SOLE | 61,907 | 0 | 0 | |||
GOODRX HLDGS INC | COM CL A | 38246G108 | 21,223,185 | 2,989,181 | SH | SOLE | 2,989,181 | 0 | 0 | |||
GOODRX HLDGS INC | COM CL A | 38246G108 | 213,000 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 207,323 | 15,100 | SH | Call | SOLE | 0 | 0 | 15,100 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 25,657,512 | 1,868,719 | SH | SOLE | 1,868,719 | 0 | 0 | |||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 12,349,150 | 185,367 | SH | SOLE | 185,367 | 0 | 0 | |||
GOPRO INC | CL A | 38268T103 | 2,110,563 | 946,441 | SH | SOLE | 946,441 | 0 | 0 | |||
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 190,112 | 543,333 | SH | Call | SOLE | 0 | 0 | 543,333 | ||
GORMAN RUPP CO | COM | 383082104 | 8,165,888 | 206,470 | SH | SOLE | 206,470 | 0 | 0 | |||
GOSSAMER BIO INC | COM | 38341P102 | 7,664,596 | 6,495,420 | SH | SOLE | 6,495,420 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 38,967,485 | 12,410,027 | SH | SOLE | 12,410,027 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | *W EXP 99/99/999 | G4124C117 | 12,517 | 61,784 | SH | Call | SOLE | 0 | 0 | 61,784 | ||
GRACO INC | COM | 384109104 | 8,338,782 | 89,223 | SH | SOLE | 89,223 | 0 | 0 | |||
GRAFTECH INTL LTD | COM | 384313508 | 1,802,647 | 1,306,266 | SH | SOLE | 1,306,266 | 0 | 0 | |||
GRAHAM CORP | COM | 384556106 | 3,867,677 | 141,777 | SH | SOLE | 141,777 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 29,014,413 | 28,521 | SH | SOLE | 28,521 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 17,802,750 | 17,500 | SH | Call | SOLE | 0 | 0 | 17,500 | ||
GRAINGER W W INC | COM | 384802104 | 19,532,160 | 19,200 | SH | Put | SOLE | 0 | 0 | 19,200 | ||
GRAN TIERRA ENERGY INC | COM | 38500T200 | 172,695 | 24,140 | SH | SOLE | 24,140 | 0 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 6,545,980 | 48,058 | SH | SOLE | 48,058 | 0 | 0 | |||
GRANITE CONSTR INC | COM | 387328107 | 73,642,341 | 1,289,031 | SH | SOLE | 1,289,031 | 0 | 0 | |||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 558,524 | 117,091 | SH | SOLE | 117,091 | 0 | 0 | |||
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 2,443,850 | 375,977 | SH | SOLE | 375,977 | 0 | 0 | |||
GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 | 6,144,075 | 148,050 | SH | SOLE | 148,050 | 0 | 0 | |||
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 1,999,929 | 26,353 | SH | SOLE | 26,353 | 0 | 0 | |||
GRAY TELEVISION INC | COM | 389375106 | 216,650 | 34,280 | SH | SOLE | 34,280 | 0 | 0 | |||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 202,029,915 | 3,198,194 | SH | SOLE | 3,198,194 | 0 | 0 | |||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,437,765 | 164,316 | SH | SOLE | 164,316 | 0 | 0 | |||
GREAT AJAX CORP | COM | 38983D300 | 411,274 | 108,230 | SH | SOLE | 108,230 | 0 | 0 | |||
GREAT ELM CAP CORP | COM NEW | 390320703 | 120,554 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 3,334,754 | 55,367 | SH | SOLE | 55,367 | 0 | 0 | |||
GREEN DOT CORP | CL A | 39304D102 | 6,579,404 | 705,188 | SH | SOLE | 705,188 | 0 | 0 | |||
GREEN GIANT INC | COM NEW | 16948W209 | 4,420 | 140,762 | SH | SOLE | 140,762 | 0 | 0 | |||
GREEN PLAINS INC | COM | 393222104 | 637,233 | 27,562 | SH | SOLE | 27,562 | 0 | 0 | |||
GREENBRIER COS INC | COM | 393657101 | 4,236,251 | 81,310 | SH | SOLE | 81,310 | 0 | 0 | |||
GREENLAND TECHNOLOGIES HLDG | SHS NEW | G4095T107 | 28,867 | 13,062 | SH | SOLE | 13,062 | 0 | 0 | |||
GREENLANE HLDGS INC | CL A NEW | 395330301 | 9,099 | 18,162 | SH | SOLE | 18,162 | 0 | 0 | |||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 332,774 | 26,686 | SH | SOLE | 26,686 | 0 | 0 | |||
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 22,360 | 11,349 | SH | SOLE | 11,349 | 0 | 0 | |||
GREENWICH LIFESCIENCES INC | COM | 396879108 | 1,272,391 | 63,811 | SH | SOLE | 63,811 | 0 | 0 | |||
GREIF INC | CL A | 397624107 | 12,614,054 | 182,680 | SH | SOLE | 182,680 | 0 | 0 | |||
GREIF INC | CL B | 397624206 | 1,597,222 | 22,975 | SH | SOLE | 22,975 | 0 | 0 | |||
GRIFFON CORP | COM | 398433102 | 33,678,681 | 459,213 | SH | SOLE | 459,213 | 0 | 0 | |||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 855,040 | 128,000 | SH | Put | SOLE | 0 | 0 | 128,000 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 95,880,779 | 14,353,410 | SH | SOLE | 14,353,410 | 0 | 0 | |||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 2,968,592 | 444,400 | SH | Call | SOLE | 0 | 0 | 444,400 | ||
GRIID INFRASTRUCTURE INC | *W EXP 12/29/202 | 398501114 | 1,806 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
GRIID INFRASTRUCTURE INC | COMMON STOCK | 398501106 | 171,644 | 130,033 | SH | SOLE | 130,033 | 0 | 0 | |||
GRINDR INC | *W EXP 11/18/202 | 39854F119 | 646,587 | 279,908 | SH | Call | SOLE | 0 | 0 | 279,908 | ||
GRINDR INC | COM | 39854F101 | 4,039,854 | 398,801 | SH | SOLE | 398,801 | 0 | 0 | |||
GRITSTONE BIO INC | COM | 39868T105 | 514,000 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | ||
GRITSTONE BIO INC | COM | 39868T105 | 1,273,178 | 495,400 | SH | Put | SOLE | 0 | 0 | 495,400 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 7,333,633 | 254,817 | SH | SOLE | 254,817 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 63,742,377 | 218,124 | SH | SOLE | 218,124 | 0 | 0 | |||
GROUPON INC | COM NEW | 399473206 | 2,647,270 | 198,446 | SH | SOLE | 198,446 | 0 | 0 | |||
GROUPON INC | COM NEW | 399473206 | 723,028 | 54,200 | SH | Call | SOLE | 0 | 0 | 54,200 | ||
GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 | 27,911 | 16,713 | SH | SOLE | 16,713 | 0 | 0 | |||
GROWGENERATION CORP | COM | 39986L109 | 571,674 | 199,886 | SH | SOLE | 199,886 | 0 | 0 | |||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 3,513,731 | 44,427 | SH | SOLE | 44,427 | 0 | 0 | |||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 13,314,769 | 41,781 | SH | SOLE | 41,781 | 0 | 0 | |||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 162,298 | 70,259 | SH | SOLE | 70,259 | 0 | 0 | |||
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 6,361,300 | 1,114,063 | SH | SOLE | 1,114,063 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 6,906,357 | 161,100 | SH | Put | SOLE | 0 | 0 | 161,100 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 268,023 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 23,664,240 | 552,000 | SH | Call | SOLE | 0 | 0 | 552,000 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 301,198 | 14,600 | SH | Call | SOLE | 0 | 0 | 14,600 | ||
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 9,745,533 | 14,266,000 | PRN | SOLE | 0 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 24,549,349 | 1,189,983 | SH | SOLE | 1,189,983 | 0 | 0 | |||
GUESS INC | COM | 401617105 | 1,891,001 | 60,089 | SH | SOLE | 60,089 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 84,380,830 | 73,177,000 | PRN | SOLE | 0 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 19,312,004 | 165,470 | SH | SOLE | 165,470 | 0 | 0 | |||
GULF IS FABRICATION INC | COM | 402307102 | 146,103 | 19,878 | SH | SOLE | 19,878 | 0 | 0 | |||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 38,690,436 | 241,634 | SH | SOLE | 241,634 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 12,745,797 | 237,087 | SH | SOLE | 237,087 | 0 | 0 | |||
GYRE THERAPEUTICS INC | COM | 403783103 | 1,054,376 | 60,319 | SH | SOLE | 60,319 | 0 | 0 | |||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,851,261 | 44,426 | SH | SOLE | 44,426 | 0 | 0 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 26,889,882 | 694,829 | SH | SOLE | 694,829 | 0 | 0 | |||
H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 4,040,770 | 3,500,000 | PRN | SOLE | 0 | 0 | 0 | |||
HACKETT GROUP INC | COM | 404609109 | 1,387,870 | 57,114 | SH | SOLE | 57,114 | 0 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 27,823,929 | 325,998 | SH | SOLE | 325,998 | 0 | 0 | |||
HAGERTY INC | *W EXP 12/02/202 | 405166117 | 28,031 | 14,375 | SH | Call | SOLE | 0 | 0 | 14,375 | ||
HAGERTY INC | CL A COM | 405166109 | 1,040,630 | 113,730 | SH | SOLE | 113,730 | 0 | 0 | |||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 7,633,443 | 971,176 | SH | SOLE | 971,176 | 0 | 0 | |||
HALEON PLC | SPON ADS | 405552100 | 3,020,971 | 355,827 | SH | SOLE | 355,827 | 0 | 0 | |||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 582,606 | 109,307 | SH | SOLE | 109,307 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 24,645,384 | 625,200 | SH | Call | SOLE | 0 | 0 | 625,200 | ||
HALLIBURTON CO | COM | 406216101 | 16,527,623 | 419,270 | SH | SOLE | 419,270 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 145,692,378 | 3,695,900 | SH | Put | SOLE | 0 | 0 | 3,695,900 | ||
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 6,214,414 | 7,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 5,372,526 | 132,068 | SH | SOLE | 132,068 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 13,172,589 | 13,500,000 | PRN | SOLE | 0 | 0 | 0 | |||
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 6,769,395 | 485,958 | SH | SOLE | 485,958 | 0 | 0 | |||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 4,035,015 | 165,641 | SH | SOLE | 165,641 | 0 | 0 | |||
HAMILTON LANE INC | CL A | 407497106 | 152,121,246 | 1,349,071 | SH | SOLE | 1,349,071 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 236,612 | 20,310 | SH | SOLE | 20,310 | 0 | 0 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 29,732,908 | 645,806 | SH | SOLE | 645,806 | 0 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 10,430,041 | 1,798,283 | SH | SOLE | 1,798,283 | 0 | 0 | |||
HANMI FINL CORP | COM NEW | 410495204 | 6,802,791 | 427,311 | SH | SOLE | 427,311 | 0 | 0 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 324,584 | 11,429 | SH | SOLE | 11,429 | 0 | 0 | |||
HANOVER INS GROUP INC | COM | 410867105 | 17,024,518 | 125,024 | SH | SOLE | 125,024 | 0 | 0 | |||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 223,924 | 21,006 | SH | SOLE | 21,006 | 0 | 0 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 57,316,327 | 1,310,387 | SH | SOLE | 1,310,387 | 0 | 0 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 1,753,974 | 40,100 | SH | Call | SOLE | 0 | 0 | 40,100 | ||
HARMONIC INC | COM | 413160102 | 21,401,359 | 1,592,363 | SH | SOLE | 1,592,363 | 0 | 0 | |||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 6,807,640 | 202,729 | SH | SOLE | 202,729 | 0 | 0 | |||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 987,279 | 120,842 | SH | SOLE | 120,842 | 0 | 0 | |||
HARROW INC | COM | 415858109 | 2,104,602 | 159,078 | SH | SOLE | 159,078 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 453,420 | 4,400 | SH | Call | SOLE | 0 | 0 | 4,400 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 21,040,028 | 204,173 | SH | SOLE | 204,173 | 0 | 0 | |||
HARVARD BIOSCIENCE INC | COM | 416906105 | 80,429 | 18,969 | SH | SOLE | 18,969 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 30,869,641 | 546,172 | SH | SOLE | 546,172 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 3,283,812 | 58,100 | SH | Put | SOLE | 0 | 0 | 58,100 | ||
HASBRO INC | COM | 418056107 | 3,532,500 | 62,500 | SH | Call | SOLE | 0 | 0 | 62,500 | ||
HASHICORP INC | COM CL A | 418100103 | 8,650,950 | 321,000 | SH | Call | SOLE | 0 | 0 | 321,000 | ||
HASHICORP INC | COM CL A | 418100103 | 46,235,393 | 1,715,599 | SH | SOLE | 1,715,599 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 609,707 | 54,100 | SH | Put | SOLE | 0 | 0 | 54,100 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 12,387,026 | 1,099,115 | SH | SOLE | 1,099,115 | 0 | 0 | |||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 15,080,616 | 1,131,329 | SH | SOLE | 1,131,329 | 0 | 0 | |||
HAWKINS INC | COM | 420261109 | 1,071,360 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | |||
HAWTHORN BANCSHARES INC | COM | 420476103 | 1,147,533 | 56,169 | SH | SOLE | 56,169 | 0 | 0 | |||
HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 | 4,000 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | ||
HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | 416,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
HAYMAKER ACQUISITION CORP IV | UNIT 99/99/9999 | G4375F124 | 2,194,500 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | |||
HAYNES INTL INC | COM NEW | 420877201 | 26,441,437 | 439,811 | SH | SOLE | 439,811 | 0 | 0 | |||
HAYWARD HLDGS INC | COM | 421298100 | 222,056 | 14,504 | SH | SOLE | 14,504 | 0 | 0 | |||
HBT FINL INC. | COM | 404111106 | 1,040,745 | 54,661 | SH | SOLE | 54,661 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 24,055,184 | 72,123 | SH | SOLE | 72,123 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 43,625,724 | 130,800 | SH | Put | SOLE | 0 | 0 | 130,800 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 37,755,596 | 113,200 | SH | Call | SOLE | 0 | 0 | 113,200 | ||
HCI GROUP INC | COM | 40416E103 | 10,186,949 | 87,758 | SH | SOLE | 87,758 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 135,749,358 | 2,425,395 | SH | SOLE | 2,425,395 | 0 | 0 | |||
HEALTH CATALYST INC | COM | 42225T107 | 9,255,492 | 1,229,149 | SH | SOLE | 1,229,149 | 0 | 0 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 559,222 | 39,521 | SH | SOLE | 39,521 | 0 | 0 | |||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 5,073,095 | 406,498 | SH | SOLE | 406,498 | 0 | 0 | |||
HEALTHCARE AI ACQUISITION CO | *W EXP 12/07/202 | G4373K117 | 10,788 | 232,500 | SH | Call | SOLE | 0 | 0 | 232,500 | ||
HEALTHEQUITY INC | COM | 42226A107 | 816,300 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | ||
HEALTHEQUITY INC | COM | 42226A107 | 114,662,151 | 1,404,657 | SH | SOLE | 1,404,657 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 16,607,100 | 885,712 | SH | SOLE | 885,712 | 0 | 0 | |||
HEALTHSTREAM INC | COM | 42222N103 | 9,760,733 | 366,119 | SH | SOLE | 366,119 | 0 | 0 | |||
HEARTLAND EXPRESS INC | COM | 422347104 | 841,006 | 70,436 | SH | SOLE | 70,436 | 0 | 0 | |||
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,037,312 | 29,511 | SH | SOLE | 29,511 | 0 | 0 | |||
HECLA MNG CO | COM | 422704106 | 3,627,861 | 754,233 | SH | SOLE | 754,233 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 2,207,387 | 11,557 | SH | SOLE | 11,557 | 0 | 0 | |||
HEICO CORP NEW | CL A | 422806208 | 49,900,575 | 324,156 | SH | SOLE | 324,156 | 0 | 0 | |||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 7,526,511 | 223,604 | SH | SOLE | 223,604 | 0 | 0 | |||
HELEN OF TROY LTD | COM | G4388N106 | 1,475,648 | 12,805 | SH | SOLE | 12,805 | 0 | 0 | |||
HELEN OF TROY LTD | COM | G4388N106 | 403,340 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | ||
HELEN OF TROY LTD | COM | G4388N106 | 702,964 | 6,100 | SH | Put | SOLE | 0 | 0 | 6,100 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 7,541,527 | 168,752 | SH | SOLE | 168,752 | 0 | 0 | |||
HELIX ACQUISITION CORP II | CL A ORD SHS | G4444H101 | 11,500,216 | 1,105,790 | SH | SOLE | 1,105,790 | 0 | 0 | |||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 35,527,309 | 3,277,427 | SH | SOLE | 3,277,427 | 0 | 0 | |||
HELLO GROUP INC | ADS | 423403104 | 6,875,395 | 1,107,149 | SH | SOLE | 1,107,149 | 0 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 2,717,623 | 64,613 | SH | SOLE | 64,613 | 0 | 0 | |||
HENNESSY CAPITAL INVST CORP | *W EXP 99/99/999 | 42600H116 | 40,115 | 401,154 | SH | Call | SOLE | 0 | 0 | 401,154 | ||
HENRY SCHEIN INC | COM | 806407102 | 2,861,377 | 37,889 | SH | SOLE | 37,889 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 18,372,990 | 105,756 | SH | SOLE | 105,756 | 0 | 0 | |||
HERBALIFE LTD | COM SHS | G4412G101 | 15,064,839 | 1,498,989 | SH | SOLE | 1,498,989 | 0 | 0 | |||
HERCULES CAPITAL INC | COM | 427096508 | 1,922,564 | 104,204 | SH | SOLE | 104,204 | 0 | 0 | |||
HERITAGE GLOBAL INC | COM | 42727E103 | 111,952 | 42,406 | SH | SOLE | 42,406 | 0 | 0 | |||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 5,897,938 | 553,797 | SH | SOLE | 553,797 | 0 | 0 | |||
HERITAGE COMM CORP | COM | 426927109 | 248,108 | 28,917 | SH | SOLE | 28,917 | 0 | 0 | |||
HERON THERAPEUTICS INC | COM | 427746102 | 8,773,382 | 3,167,286 | SH | SOLE | 3,167,286 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 1,050,300 | 5,400 | SH | Put | SOLE | 0 | 0 | 5,400 | ||
HERSHEY CO | COM | 427866108 | 680,750 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | ||
HERSHEY CO | COM | 427866108 | 7,645,990 | 39,311 | SH | SOLE | 39,311 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 80,649 | 10,300 | SH | Put | SOLE | 0 | 0 | 10,300 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 209,061 | 26,700 | SH | Call | SOLE | 0 | 0 | 26,700 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 2,247,147 | 286,992 | SH | SOLE | 286,992 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 64,765,152 | 424,300 | SH | Put | SOLE | 0 | 0 | 424,300 | ||
HESS CORP | COM | 42809H107 | 580,139,611 | 3,800,705 | SH | SOLE | 3,800,705 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 17,049,888 | 111,700 | SH | Call | SOLE | 0 | 0 | 111,700 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 16,986,628 | 470,153 | SH | SOLE | 470,153 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 13,283,316 | 749,200 | SH | Put | SOLE | 0 | 0 | 749,200 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 68,355,923 | 3,855,382 | SH | SOLE | 3,855,382 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,139,955 | 233,500 | SH | Call | SOLE | 0 | 0 | 233,500 | ||
HEXCEL CORP NEW | COM | 428291108 | 19,319,529 | 265,196 | SH | SOLE | 265,196 | 0 | 0 | |||
HF FOODS GROUP INC | COM | 40417F109 | 303,933 | 86,838 | SH | SOLE | 86,838 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 57,738,834 | 956,416 | SH | SOLE | 956,416 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 488,997 | 8,100 | SH | Call | SOLE | 0 | 0 | 8,100 | ||
HF SINCLAIR CORP | COM | 403949100 | 585,589 | 9,700 | SH | Put | SOLE | 0 | 0 | 9,700 | ||
HIBBETT INC | COM | 428567101 | 860,272 | 11,200 | SH | Call | SOLE | 0 | 0 | 11,200 | ||
HIBBETT INC | COM | 428567101 | 2,991,980 | 38,953 | SH | SOLE | 38,953 | 0 | 0 | |||
HIGH TIDE INC | COM NEW | 42981E401 | 182,299 | 89,898 | SH | SOLE | 89,898 | 0 | 0 | |||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 3,228,009 | 204,693 | SH | SOLE | 204,693 | 0 | 0 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 388,590 | 14,843 | SH | SOLE | 14,843 | 0 | 0 | |||
HILLENBRAND INC | COM | 431571108 | 493,445 | 9,812 | SH | SOLE | 9,812 | 0 | 0 | |||
HILLEVAX INC | COM | 43157M102 | 11,251,293 | 676,566 | SH | SOLE | 676,566 | 0 | 0 | |||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 14,969,065 | 1,406,867 | SH | SOLE | 1,406,867 | 0 | 0 | |||
HILLTOP HOLDINGS INC | COM | 432748101 | 2,666,804 | 85,147 | SH | SOLE | 85,147 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 88,964,135 | 417,065 | SH | SOLE | 417,065 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 15,422,313 | 72,300 | SH | Call | SOLE | 0 | 0 | 72,300 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 29,095,484 | 136,400 | SH | Put | SOLE | 0 | 0 | 136,400 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 74,154,683 | 1,570,741 | SH | SOLE | 1,570,741 | 0 | 0 | |||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 724,561 | 135,432 | SH | SOLE | 135,432 | 0 | 0 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 13,416,327 | 867,248 | SH | SOLE | 867,248 | 0 | 0 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,237,600 | 80,000 | SH | Put | SOLE | 0 | 0 | 80,000 | ||
HIPPO HLDGS INC | *W EXP 08/02/202 | 433539111 | 3,829 | 273,490 | SH | Call | SOLE | 0 | 0 | 273,490 | ||
HIPPO HLDGS INC | COM NEW | 433539202 | 1,827,000 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | ||
HIPPO HLDGS INC | COM NEW | 433539202 | 2,606,069 | 142,642 | SH | SOLE | 142,642 | 0 | 0 | |||
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 7,697,352 | 539,408 | SH | SOLE | 539,408 | 0 | 0 | |||
HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 1,407,395 | 417,707 | SH | SOLE | 417,707 | 0 | 0 | |||
HNI CORP | COM | 404251100 | 4,193,480 | 92,920 | SH | SOLE | 92,920 | 0 | 0 | |||
HOLLEY INC | COM | 43538H103 | 1,823,324 | 408,817 | SH | SOLE | 408,817 | 0 | 0 | |||
HOLLEY INC | *W EXP 11/30/202 | 43538H111 | 116,667 | 333,333 | SH | Call | SOLE | 0 | 0 | 333,333 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 2,558,000 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 73,731,715 | 2,882,397 | SH | SOLE | 2,882,397 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 2,042,552 | 26,200 | SH | Call | SOLE | 0 | 0 | 26,200 | ||
HOLOGIC INC | COM | 436440101 | 42,971,552 | 551,200 | SH | Put | SOLE | 0 | 0 | 551,200 | ||
HOLOGIC INC | COM | 436440101 | 4,047,371 | 51,916 | SH | SOLE | 51,916 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 280,871,920 | 732,200 | SH | Put | SOLE | 0 | 0 | 732,200 | ||
HOME DEPOT INC | COM | 437076102 | 264,980,139 | 690,772 | SH | SOLE | 690,772 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 197,554,000 | 515,000 | SH | Call | SOLE | 0 | 0 | 515,000 | ||
HOMESTREET INC | COM | 43785V102 | 584,181 | 38,816 | SH | SOLE | 38,816 | 0 | 0 | |||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 40,576,121 | 1,089,877 | SH | SOLE | 1,089,877 | 0 | 0 | |||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 14,892,000 | 400,000 | SH | Put | SOLE | 0 | 0 | 400,000 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 40,953,000 | 1,100,000 | SH | Call | SOLE | 0 | 0 | 1,100,000 | ||
HONEST CO INC | COM | 438333106 | 10,290,742 | 2,540,924 | SH | SOLE | 2,540,924 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 100,182,525 | 488,100 | SH | Put | SOLE | 0 | 0 | 488,100 | ||
HONEYWELL INTL INC | COM | 438516106 | 121,264,779 | 590,815 | SH | SOLE | 590,815 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 70,441,800 | 343,200 | SH | Call | SOLE | 0 | 0 | 343,200 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | 29,315 | 41,173 | SH | SOLE | 41,173 | 0 | 0 | |||
HOPE BANCORP INC | COM | 43940T109 | 322,361 | 28,007 | SH | SOLE | 28,007 | 0 | 0 | |||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 9,297,326 | 251,347 | SH | SOLE | 251,347 | 0 | 0 | |||
HORIZON BANCORP INC | COM | 440407104 | 149,996 | 11,691 | SH | SOLE | 11,691 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 93,667,613 | 2,684,655 | SH | SOLE | 2,684,655 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 247,719 | 7,100 | SH | Put | SOLE | 0 | 0 | 7,100 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 88,692,260 | 4,288,794 | SH | SOLE | 4,288,794 | 0 | 0 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 265,994 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | |||
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 23,429 | 17,616 | SH | SOLE | 17,616 | 0 | 0 | |||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 983,386 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | |||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 19,824,606 | 272,991 | SH | SOLE | 272,991 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 47,642,677 | 696,225 | SH | SOLE | 696,225 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 1,019,607 | 14,900 | SH | Put | SOLE | 0 | 0 | 14,900 | ||
HP INC | COM | 40434L105 | 7,965,992 | 263,600 | SH | Put | SOLE | 0 | 0 | 263,600 | ||
HP INC | COM | 40434L105 | 11,389,918 | 376,900 | SH | Call | SOLE | 0 | 0 | 376,900 | ||
HP INC | COM | 40434L105 | 2,875,614 | 95,156 | SH | SOLE | 95,156 | 0 | 0 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 11,485,012 | 291,794 | SH | SOLE | 291,794 | 0 | 0 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 6,002,400 | 152,500 | SH | Put | SOLE | 0 | 0 | 152,500 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 13,693,344 | 347,900 | SH | Call | SOLE | 0 | 0 | 347,900 | ||
HUB GROUP INC | CL A | 443320106 | 3,544,040 | 82,000 | SH | Call | SOLE | 0 | 0 | 82,000 | ||
HUB GROUP INC | CL A | 443320106 | 18,678,820 | 432,180 | SH | SOLE | 432,180 | 0 | 0 | |||
HUB CYBER SECURITY LTD | ORD SHS NEW | M6000J135 | 1,092 | 67,425 | SH | Call | SOLE | 0 | 0 | 67,425 | ||
HUBBELL INC | COM | 443510607 | 89,061,844 | 214,581 | SH | SOLE | 214,581 | 0 | 0 | |||
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 146,704,565 | 65,310,000 | PRN | SOLE | 0 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 59,459,291 | 94,898 | SH | SOLE | 94,898 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 1,002,496 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | ||
HUBSPOT INC | COM | 443573100 | 375,936 | 600 | SH | Call | SOLE | 0 | 0 | 600 | ||
HUDBAY MINERALS INC | COM | 443628102 | 29,036,283 | 4,148,513 | SH | SOLE | 4,148,513 | 0 | 0 | |||
HUDSON PAC PPTYS INC | COM | 444097109 | 3,011,008 | 466,823 | SH | SOLE | 466,823 | 0 | 0 | |||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 648,313 | 58,884 | SH | SOLE | 58,884 | 0 | 0 | |||
HUIZE HLDG LTD | SPONSORED ADS | 44473E105 | 13,895 | 23,732 | SH | SOLE | 23,732 | 0 | 0 | |||
HUMACYTE INC | *W EXP 08/27/202 | 44486Q111 | 37,500 | 62,500 | SH | Call | SOLE | 0 | 0 | 62,500 | ||
HUMACYTE INC | COM | 44486Q103 | 823,111 | 264,666 | SH | SOLE | 264,666 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 82,588,704 | 238,200 | SH | Call | SOLE | 0 | 0 | 238,200 | ||
HUMANA INC | COM | 444859102 | 64,073,856 | 184,800 | SH | Put | SOLE | 0 | 0 | 184,800 | ||
HUMANA INC | COM | 444859102 | 143,968,546 | 415,230 | SH | SOLE | 415,230 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,994,400 | 25,066 | SH | SOLE | 25,066 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 797,000 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,347,785 | 168,300 | SH | Put | SOLE | 0 | 0 | 168,300 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,250,135 | 161,300 | SH | Call | SOLE | 0 | 0 | 161,300 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 163,134,899 | 11,694,258 | SH | SOLE | 11,694,258 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 15,071,331 | 51,708 | SH | SOLE | 51,708 | 0 | 0 | |||
HUNTSMAN CORP | COM | 447011107 | 120,990,225 | 4,648,107 | SH | SOLE | 4,648,107 | 0 | 0 | |||
HURCO CO | COM | 447324104 | 544,401 | 27,004 | SH | SOLE | 27,004 | 0 | 0 | |||
HURON CONSULTING GROUP INC | COM | 447462102 | 15,806,839 | 163,598 | SH | SOLE | 163,598 | 0 | 0 | |||
HUT 8 CORP | COM | 44812J104 | 4,898,358 | 443,682 | SH | SOLE | 443,682 | 0 | 0 | |||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 6,007,562 | 357,593 | SH | SOLE | 357,593 | 0 | 0 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 2,447,613 | 15,334 | SH | SOLE | 15,334 | 0 | 0 | |||
HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 46,282 | 20,942 | SH | SOLE | 20,942 | 0 | 0 | |||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 135,367 | 125,340 | SH | SOLE | 125,340 | 0 | 0 | |||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 5,058,435 | 2,874,111 | SH | SOLE | 2,874,111 | 0 | 0 | |||
HYPERFINE INC | COM CL A | 44916K106 | 17,004 | 17,004 | SH | SOLE | 17,004 | 0 | 0 | |||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 3,038,514 | 47,351 | SH | SOLE | 47,351 | 0 | 0 | |||
HYWIN HLDG LTD | ADS | 44951X104 | 33,814 | 24,682 | SH | SOLE | 24,682 | 0 | 0 | |||
HYZON MOTORS INC | COM CL A | 44951Y102 | 131,357 | 178,281 | SH | SOLE | 178,281 | 0 | 0 | |||
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 24,000 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | ||
I MAB | SPONSORED ADS | 44975P103 | 173,925 | 93,508 | SH | SOLE | 93,508 | 0 | 0 | |||
I3 VERTICALS INC | COM CL A | 46571Y107 | 15,657,515 | 684,033 | SH | SOLE | 684,033 | 0 | 0 | |||
I-80 GOLD CORP | COM | 44955L106 | 14,555 | 10,862 | SH | SOLE | 10,862 | 0 | 0 | |||
IAC INC | COM NEW | 44891N208 | 7,595,136 | 142,391 | SH | SOLE | 142,391 | 0 | 0 | |||
IAMGOLD CORP | COM | 450913108 | 8,925,259 | 2,679,829 | SH | SOLE | 2,679,829 | 0 | 0 | |||
ICAD INC | COM NEW | 44934S206 | 81,532 | 50,641 | SH | SOLE | 50,641 | 0 | 0 | |||
ICF INTL INC | COM | 44925C103 | 1,882,875 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 85,987,632 | 3,255,874 | SH | SOLE | 3,255,874 | 0 | 0 | |||
ICL GROUP LTD | SHS | M53213100 | 188,849 | 35,102 | SH | SOLE | 35,102 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 2,351,650 | 7,000 | SH | Put | SOLE | 0 | 0 | 7,000 | ||
ICON PLC | SHS | G4705A100 | 202,670,572 | 603,276 | SH | SOLE | 603,276 | 0 | 0 | |||
ICU MED INC | COM | 44930G107 | 3,413,420 | 31,806 | SH | SOLE | 31,806 | 0 | 0 | |||
IDACORP INC | COM | 451107106 | 13,967,591 | 150,367 | SH | SOLE | 150,367 | 0 | 0 | |||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 6,064,699 | 138,211 | SH | SOLE | 138,211 | 0 | 0 | |||
IDENTIV INC | COM NEW | 45170X205 | 2,415,711 | 305,014 | SH | SOLE | 305,014 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 2,062,457 | 8,452 | SH | SOLE | 8,452 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 128,040,620 | 237,143 | SH | SOLE | 237,143 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 11,986,446 | 22,200 | SH | Put | SOLE | 0 | 0 | 22,200 | ||
IDEXX LABS INC | COM | 45168D104 | 4,859,370 | 9,000 | SH | Call | SOLE | 0 | 0 | 9,000 | ||
IDT CORP | CL B NEW | 448947507 | 612,409 | 16,197 | SH | SOLE | 16,197 | 0 | 0 | |||
IES HLDGS INC | COM | 44951W106 | 4,440,103 | 36,502 | SH | SOLE | 36,502 | 0 | 0 | |||
IGM BIOSCIENCES INC | COM | 449585108 | 6,707,339 | 695,061 | SH | SOLE | 695,061 | 0 | 0 | |||
IHEARTMEDIA INC | COM CL A | 45174J509 | 451,116 | 215,845 | SH | SOLE | 215,845 | 0 | 0 | |||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 8,782,926 | 2,488,081 | SH | SOLE | 2,488,081 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,239,614 | 15,800 | SH | Put | SOLE | 0 | 0 | 15,800 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 202,651,671 | 755,233 | SH | SOLE | 755,233 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 22,137,225 | 82,500 | SH | Call | SOLE | 0 | 0 | 82,500 | ||
ILLUMINA INC | COM | 452327109 | 47,423,737 | 345,352 | SH | SOLE | 345,352 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 4,339,312 | 31,600 | SH | Put | SOLE | 0 | 0 | 31,600 | ||
ILLUMINA INC | COM | 452327109 | 7,291,692 | 53,100 | SH | Call | SOLE | 0 | 0 | 53,100 | ||
IM CANNABIS CORP | COM | 44969Q307 | 8,813 | 16,628 | SH | SOLE | 16,628 | 0 | 0 | |||
IMAX CORP | COM | 45245E109 | 15,776,826 | 975,685 | SH | SOLE | 975,685 | 0 | 0 | |||
IMMATICS N.V | SHS | N44445109 | 166,983 | 15,888 | SH | SOLE | 15,888 | 0 | 0 | |||
IMMERSION CORP | COM | 452521107 | 1,811,581 | 242,190 | SH | SOLE | 242,190 | 0 | 0 | |||
IMMIX BIOPHARMA INC | COM | 45258H106 | 166,643 | 54,281 | SH | SOLE | 54,281 | 0 | 0 | |||
IMMUNEERING CORP | CLASS A COM | 45254E107 | 182,827 | 63,262 | SH | SOLE | 63,262 | 0 | 0 | |||
IMMUNIC INC | COM | 4525EP101 | 158,471 | 120,054 | SH | SOLE | 120,054 | 0 | 0 | |||
IMMUNITYBIO INC | COM | 45256X103 | 1,879,500 | 350,000 | SH | Put | SOLE | 0 | 0 | 350,000 | ||
IMMUNITYBIO INC | COM | 45256X103 | 537,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | ||
IMMUNITYBIO INC | COM | 45256X103 | 291,854 | 54,349 | SH | SOLE | 54,349 | 0 | 0 | |||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 17,406,155 | 267,787 | SH | SOLE | 267,787 | 0 | 0 | |||
IMMUNOME INC | COM | 45257U108 | 11,483,258 | 465,286 | SH | SOLE | 465,286 | 0 | 0 | |||
IMMUNOVANT INC | COM | 45258J102 | 3,528,252 | 109,200 | SH | Call | SOLE | 0 | 0 | 109,200 | ||
IMMUNOVANT INC | COM | 45258J102 | 14,831,162 | 459,027 | SH | SOLE | 459,027 | 0 | 0 | |||
IMMUNOVANT INC | COM | 45258J102 | 494,343 | 15,300 | SH | Put | SOLE | 0 | 0 | 15,300 | ||
IMMUTEP LTD | SPONSORED ADS | 45257L108 | 814,244 | 349,461 | SH | SOLE | 349,461 | 0 | 0 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 686,569 | 9,932 | SH | SOLE | 9,932 | 0 | 0 | |||
IMPINJ INC | COM | 453204109 | 30,034,842 | 233,898 | SH | SOLE | 233,898 | 0 | 0 | |||
IN8BIO INC | COM | 45674E109 | 38,417 | 32,557 | SH | SOLE | 32,557 | 0 | 0 | |||
INARI MED INC | COM | 45332Y109 | 479,800 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | ||
INARI MED INC | COM | 45332Y109 | 111,033,685 | 2,314,166 | SH | SOLE | 2,314,166 | 0 | 0 | |||
INARI MED INC | COM | 45332Y109 | 3,358,600 | 70,000 | SH | Put | SOLE | 0 | 0 | 70,000 | ||
INCYTE CORP | COM | 45337C102 | 47,568,184 | 834,969 | SH | SOLE | 834,969 | 0 | 0 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 985,930 | 61,124 | SH | SOLE | 61,124 | 0 | 0 | |||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 26,449,473 | 579,397 | SH | SOLE | 579,397 | 0 | 0 | |||
INDEPENDENT BK CORP MASS | COM | 453836108 | 4,337,115 | 83,374 | SH | SOLE | 83,374 | 0 | 0 | |||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 655,298 | 25,850 | SH | SOLE | 25,850 | 0 | 0 | |||
INDIVIOR PLC | ORD | G4766E116 | 7,133,524 | 333,031 | SH | SOLE | 333,031 | 0 | 0 | |||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 4,263,556 | 993,836 | SH | SOLE | 993,836 | 0 | 0 | |||
INFINERA CORP | COM | 45667G103 | 11,469,452 | 1,902,065 | SH | SOLE | 1,902,065 | 0 | 0 | |||
INFLARX NV | COM | N44821101 | 215,534 | 139,957 | SH | SOLE | 139,957 | 0 | 0 | |||
INFLECTION PT ACQUISITN CRP | UNIT 08/29/2031 | G4790U128 | 2,625,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
INFORMATICA INC | COM CL A | 45674M101 | 1,670,165 | 47,719 | SH | SOLE | 47,719 | 0 | 0 | |||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 395,282 | 97,842 | SH | SOLE | 97,842 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,875,167 | 271,900 | SH | Put | SOLE | 0 | 0 | 271,900 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 86,037,840 | 4,798,541 | SH | SOLE | 4,798,541 | 0 | 0 | |||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 127,564 | 14,885 | SH | SOLE | 14,885 | 0 | 0 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 10,579,935 | 641,597 | SH | SOLE | 641,597 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 617,175 | 6,500 | SH | Call | SOLE | 0 | 0 | 6,500 | ||
INGERSOLL RAND INC | COM | 45687V106 | 37,616,816 | 396,175 | SH | SOLE | 396,175 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 2,886,480 | 30,400 | SH | Put | SOLE | 0 | 0 | 30,400 | ||
INGEVITY CORP | COM | 45688C107 | 16,386,763 | 343,538 | SH | SOLE | 343,538 | 0 | 0 | |||
INGLES MKTS INC | CL A | 457030104 | 1,456,690 | 18,997 | SH | SOLE | 18,997 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 81,487,568 | 697,369 | SH | SOLE | 697,369 | 0 | 0 | |||
INHIBRX INC | COM | 45720L107 | 877,846 | 25,110 | SH | SOLE | 25,110 | 0 | 0 | |||
INMODE LTD | SHS | M5425M103 | 3,375,158 | 156,185 | SH | SOLE | 156,185 | 0 | 0 | |||
INMUNE BIO INC | COM | 45782T105 | 1,870,506 | 159,192 | SH | SOLE | 159,192 | 0 | 0 | |||
INNATE PHARMA S A | SPONSORED ADS | 45781K204 | 30,468 | 10,579 | SH | SOLE | 10,579 | 0 | 0 | |||
INNOSPEC INC | COM | 45768S105 | 11,073,238 | 85,879 | SH | SOLE | 85,879 | 0 | 0 | |||
INNOVATE CORP | COM | 45784J105 | 99,811 | 142,445 | SH | SOLE | 142,445 | 0 | 0 | |||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 408,236 | 55,770 | SH | SOLE | 55,770 | 0 | 0 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 207,080 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 4,536,502 | 43,814 | SH | SOLE | 43,814 | 0 | 0 | |||
INNOVID CORP | *W EXP 11/30/202 | 457679116 | 1,650 | 36,674 | SH | Call | SOLE | 0 | 0 | 36,674 | ||
INNOVID CORP | COMMON STOCK | 457679108 | 4,613,594 | 1,852,849 | SH | SOLE | 1,852,849 | 0 | 0 | |||
INNOVIVA INC | COM | 45781M101 | 269,611 | 17,691 | SH | SOLE | 17,691 | 0 | 0 | |||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 302,751 | 224,260 | SH | SOLE | 224,260 | 0 | 0 | |||
INOGEN INC | COM | 45780L104 | 1,588,023 | 196,781 | SH | SOLE | 196,781 | 0 | 0 | |||
INOTIV INC | COM | 45783Q100 | 5,292,728 | 483,796 | SH | SOLE | 483,796 | 0 | 0 | |||
INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 3,717,092 | 267,802 | SH | SOLE | 267,802 | 0 | 0 | |||
INOZYME PHARMA INC | COM | 45790W108 | 5,389,622 | 703,606 | SH | SOLE | 703,606 | 0 | 0 | |||
INSEEGO CORP | COM NEW | 45782B302 | 69,283 | 24,744 | SH | SOLE | 24,744 | 0 | 0 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 5,950,554 | 32,075 | SH | SOLE | 32,075 | 0 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 7,504,646 | 276,618 | SH | SOLE | 276,618 | 0 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 1,212,711 | 44,700 | SH | Call | SOLE | 0 | 0 | 44,700 | ||
INSPERITY INC | COM | 45778Q107 | 27,942,439 | 254,926 | SH | SOLE | 254,926 | 0 | 0 | |||
INSPIRATO INCORPORATED | *W EXP 02/11/202 | 45791E115 | 947 | 93,750 | SH | Call | SOLE | 0 | 0 | 93,750 | ||
INSPIRE MED SYS INC | COM | 457730109 | 13,338,459 | 62,100 | SH | Call | SOLE | 0 | 0 | 62,100 | ||
INSPIRE MED SYS INC | COM | 457730109 | 3,026,391 | 14,090 | SH | SOLE | 14,090 | 0 | 0 | |||
INSPIRE MED SYS INC | COM | 457730109 | 15,185,653 | 70,700 | SH | Put | SOLE | 0 | 0 | 70,700 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 278,013 | 28,196 | SH | SOLE | 28,196 | 0 | 0 | |||
INSPIREMD INC | COM | 45779A846 | 969,747 | 421,629 | SH | SOLE | 421,629 | 0 | 0 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 7,479,108 | 28,907 | SH | SOLE | 28,907 | 0 | 0 | |||
INSTIL BIO INC | COM NEW | 45783C200 | 338,915 | 31,381 | SH | SOLE | 31,381 | 0 | 0 | |||
INSTRUCTURE HLDGS INC | COM | 457790103 | 4,861,684 | 227,394 | SH | SOLE | 227,394 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 26,374,689 | 153,878 | SH | SOLE | 153,878 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 7,215,940 | 42,100 | SH | Put | SOLE | 0 | 0 | 42,100 | ||
INSULET CORP | COM | 45784P101 | 7,370,200 | 43,000 | SH | Call | SOLE | 0 | 0 | 43,000 | ||
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 8,334,450 | 8,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
INTAPP INC | COM | 45827U109 | 9,421,387 | 274,676 | SH | SOLE | 274,676 | 0 | 0 | |||
INTEGER HLDGS CORP | COM | 45826H109 | 519,809 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | |||
INTEGER HLDGS CORP | COM | 45826H109 | 1,166,800 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | ||
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 25,872,795 | 27,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 10,399,435 | 293,355 | SH | SOLE | 293,355 | 0 | 0 | |||
INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 45827K119 | 9,000 | 90,000 | SH | Call | SOLE | 0 | 0 | 90,000 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 11,010,848 | 1,104,398 | SH | SOLE | 1,104,398 | 0 | 0 | |||
INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | G4828B118 | 1,843 | 52,500 | SH | Call | SOLE | 0 | 0 | 52,500 | ||
INTEL CORP | COM | 458140100 | 319,269,859 | 7,228,206 | SH | SOLE | 7,228,206 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 125,266,120 | 2,836,000 | SH | Put | SOLE | 0 | 0 | 2,836,000 | ||
INTEL CORP | COM | 458140100 | 131,321,827 | 2,973,100 | SH | Call | SOLE | 0 | 0 | 2,973,100 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 4,920,961 | 178,879 | SH | SOLE | 178,879 | 0 | 0 | |||
INTELLICHECK INC | COM NEW | 45817G201 | 53,122 | 15,265 | SH | SOLE | 15,265 | 0 | 0 | |||
INTER & CO INC | CLASS A COM | G4R20B107 | 15,096,326 | 2,643,840 | SH | SOLE | 2,643,840 | 0 | 0 | |||
INTER PARFUMS INC | COM | 458334109 | 12,032,995 | 85,638 | SH | SOLE | 85,638 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 8,682,995 | 77,728 | SH | SOLE | 77,728 | 0 | 0 | |||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 17,128,437 | 162,109 | SH | SOLE | 162,109 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 35,580,627 | 258,900 | SH | Call | SOLE | 0 | 0 | 258,900 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 113,999,559 | 829,510 | SH | SOLE | 829,510 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 16,587,801 | 120,700 | SH | Put | SOLE | 0 | 0 | 120,700 | ||
INTERCORP FINL SVCS INC | SHS | P5626F128 | 238,410 | 10,013 | SH | SOLE | 10,013 | 0 | 0 | |||
INTERDIGITAL INC | COM | 45867G101 | 25,203,660 | 236,743 | SH | SOLE | 236,743 | 0 | 0 | |||
INTERDIGITAL INC | COM | 45867G101 | 691,990 | 6,500 | SH | Put | SOLE | 0 | 0 | 6,500 | ||
INTERFACE INC | COM | 458665304 | 2,145,391 | 127,550 | SH | SOLE | 127,550 | 0 | 0 | |||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,285,269 | 22,894 | SH | SOLE | 22,894 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 41,725,715 | 218,505 | SH | SOLE | 218,505 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 117,134,864 | 613,400 | SH | Call | SOLE | 0 | 0 | 613,400 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 120,113,840 | 629,000 | SH | Put | SOLE | 0 | 0 | 629,000 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 141,886,252 | 1,650,032 | SH | SOLE | 1,650,032 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 318,163 | 3,700 | SH | Put | SOLE | 0 | 0 | 3,700 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 499,239 | 22,100 | SH | Call | SOLE | 0 | 0 | 22,100 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,655,847 | 73,300 | SH | Put | SOLE | 0 | 0 | 73,300 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 13,691,189 | 606,073 | SH | SOLE | 606,073 | 0 | 0 | |||
INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 | 3,536 | 43,384 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL MEDIA ACQUISIT | *W EXP 99/99/999 | 459867115 | 1,041 | 43,384 | SH | Call | SOLE | 0 | 0 | 43,384 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 2,272,430 | 99,537 | SH | SOLE | 99,537 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 23,721,351 | 607,928 | SH | SOLE | 607,928 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 4,842,382 | 124,100 | SH | Put | SOLE | 0 | 0 | 124,100 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 909,166 | 23,300 | SH | Call | SOLE | 0 | 0 | 23,300 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,527,084 | 46,800 | SH | Call | SOLE | 0 | 0 | 46,800 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7,120,323 | 218,214 | SH | SOLE | 218,214 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,523,821 | 46,700 | SH | Put | SOLE | 0 | 0 | 46,700 | ||
INTEST CORP | COM | 461147100 | 237,692 | 17,939 | SH | SOLE | 17,939 | 0 | 0 | |||
INTEVAC INC | COM | 461148108 | 83,950 | 21,862 | SH | SOLE | 21,862 | 0 | 0 | |||
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 676,364 | 49,953 | SH | SOLE | 49,953 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 19,565,885 | 282,744 | SH | SOLE | 282,744 | 0 | 0 | |||
INTUIT | COM | 461202103 | 63,960,000 | 98,400 | SH | Call | SOLE | 0 | 0 | 98,400 | ||
INTUIT | COM | 461202103 | 19,034,600 | 29,284 | SH | SOLE | 29,284 | 0 | 0 | |||
INTUIT | COM | 461202103 | 228,930,000 | 352,200 | SH | Put | SOLE | 0 | 0 | 352,200 | ||
INTUITIVE MACHINES INC | *W EXP 99/99/999 | 46125A118 | 1,053,412 | 601,950 | SH | Call | SOLE | 0 | 0 | 601,950 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 78,700,548 | 197,200 | SH | Put | SOLE | 0 | 0 | 197,200 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 32,326,290 | 81,000 | SH | Call | SOLE | 0 | 0 | 81,000 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 384,913,525 | 964,478 | SH | SOLE | 964,478 | 0 | 0 | |||
INUVO INC | COM NEW | 46122W204 | 17,125 | 50,220 | SH | SOLE | 50,220 | 0 | 0 | |||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 22,538,132 | 876,629 | SH | SOLE | 876,629 | 0 | 0 | |||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 1,192,111 | 123,152 | SH | SOLE | 123,152 | 0 | 0 | |||
INVESCO SR INCOME TR | COM | 46131H107 | 101,051 | 23,610 | SH | SOLE | 23,610 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 23,252,125 | 512,500 | SH | Call | SOLE | 0 | 0 | 512,500 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 946,700 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 226,850 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 10,764,713 | 237,265 | SH | SOLE | 237,265 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 8,594,493 | 406,359 | SH | SOLE | 406,359 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 201,564 | 11,167 | SH | SOLE | 11,167 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 579,850 | 10,806 | SH | SOLE | 10,806 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,780,043 | 42,205 | SH | SOLE | 42,205 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 846,850 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | ||
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 1,697,207 | 36,752 | SH | SOLE | 36,752 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 10,662,519 | 62,954 | SH | SOLE | 62,954 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 253,295 | 6,898 | SH | SOLE | 6,898 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 621,822 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 16,590,000 | 1,000,000 | SH | Put | SOLE | 0 | 0 | 1,000,000 | ||
INVESCO LTD | SHS | G491BT108 | 38,904,479 | 2,345,056 | SH | SOLE | 2,345,056 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,958,792,482 | 11,168,200 | SH | Put | SOLE | 0 | 0 | 11,168,200 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,586,624,656 | 5,825,600 | SH | Call | SOLE | 0 | 0 | 5,825,600 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,473,666 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | |||
INVESTAR HLDG CORP | COM | 46134L105 | 1,250,215 | 76,419 | SH | SOLE | 76,419 | 0 | 0 | |||
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 11,550 | 330,000 | SH | Call | SOLE | 0 | 0 | 330,000 | ||
INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 | 33,375 | 556,250 | SH | Call | SOLE | 0 | 0 | 556,250 | ||
INVITATION HOMES INC | COM | 46187W107 | 129,829,181 | 3,645,863 | SH | SOLE | 3,645,863 | 0 | 0 | |||
INVIVYD INC | COM | 00534A102 | 6,763,638 | 1,523,342 | SH | SOLE | 1,523,342 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 25,280,810 | 583,179 | SH | SOLE | 583,179 | 0 | 0 | |||
IONQ INC | *W EXP 10/01/202 | 46222L116 | 123,750 | 45,000 | SH | Call | SOLE | 0 | 0 | 45,000 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 23,961,880 | 1,616,861 | SH | SOLE | 1,616,861 | 0 | 0 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 4,868,693 | 53,685 | SH | SOLE | 53,685 | 0 | 0 | |||
IPOWER INC | CL A | 46265P107 | 7,252 | 13,678 | SH | SOLE | 13,678 | 0 | 0 | |||
IQIYI INC | NOTE 6.500% 3/1 | G4939KAF3 | 13,373,073 | 14,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
IQIYI INC | SPONSORED ADS | 46267X108 | 11,902,374 | 2,813,800 | SH | Put | SOLE | 0 | 0 | 2,813,800 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 453,456 | 107,200 | SH | Call | SOLE | 0 | 0 | 107,200 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 4,542,005 | 1,073,760 | SH | SOLE | 1,073,760 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 41,864,928 | 165,546 | SH | SOLE | 165,546 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 4,197,974 | 16,600 | SH | Call | SOLE | 0 | 0 | 16,600 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,908,235 | 11,500 | SH | Put | SOLE | 0 | 0 | 11,500 | ||
IRADIMED CORP | COM | 46266A109 | 4,271,385 | 97,099 | SH | SOLE | 97,099 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 14,453,948 | 124,603 | SH | SOLE | 124,603 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 11,600,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 38,990,460 | 1,490,461 | SH | SOLE | 1,490,461 | 0 | 0 | |||
IRIS ACQUISITION CORP | *W EXP 02/28/202 | 89601Y119 | 3,107 | 70,616 | SH | Call | SOLE | 0 | 0 | 70,616 | ||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 14,955,878 | 2,769,607 | SH | SOLE | 2,769,607 | 0 | 0 | |||
IROBOT CORP | COM | 462726100 | 5,256,780 | 600,089 | SH | SOLE | 600,089 | 0 | 0 | |||
IROBOT CORP | COM | 462726100 | 175,200 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | ||
IRON MTN INC DEL | COM | 46284V101 | 3,705,702 | 46,200 | SH | Put | SOLE | 0 | 0 | 46,200 | ||
IRON MTN INC DEL | COM | 46284V101 | 76,882,649 | 958,517 | SH | SOLE | 958,517 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 4,019,177 | 461,444 | SH | SOLE | 461,444 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 46333XAH1 | 15,277,541 | 15,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 24,183,250 | 1,063,000 | SH | Call | SOLE | 0 | 0 | 1,063,000 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 29,188,250 | 1,283,000 | SH | Put | SOLE | 0 | 0 | 1,283,000 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 6,368,680 | 279,942 | SH | SOLE | 279,942 | 0 | 0 | |||
ISHARES BITCOIN TR | SHS | 46438F101 | 844,181,820 | 20,859,447 | SH | SOLE | 20,859,447 | 0 | 0 | |||
ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 630,138 | 28,423 | SH | SOLE | 28,423 | 0 | 0 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 22,163,220 | 683,628 | SH | SOLE | 683,628 | 0 | 0 | |||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 5,947,009 | 116,471 | SH | SOLE | 116,471 | 0 | 0 | |||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 9,198,319 | 193,242 | SH | SOLE | 193,242 | 0 | 0 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 19,905,880 | 614,000 | SH | Put | SOLE | 0 | 0 | 614,000 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 734,686 | 10,600 | SH | Call | SOLE | 0 | 0 | 10,600 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,207,980 | 18,000 | SH | Put | SOLE | 0 | 0 | 18,000 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 25,297,999 | 354,562 | SH | SOLE | 354,562 | 0 | 0 | |||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 2,899,794 | 74,031 | SH | SOLE | 74,031 | 0 | 0 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,058,129 | 30,668 | SH | SOLE | 30,668 | 0 | 0 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 38,696,512 | 1,193,600 | SH | Call | SOLE | 0 | 0 | 1,193,600 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 13,355,241 | 348,883 | SH | SOLE | 348,883 | 0 | 0 | |||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 2,029,063 | 93,119 | SH | SOLE | 93,119 | 0 | 0 | |||
ISHARES INC | MSCI AUST ETF | 464286103 | 2,044,980 | 82,927 | SH | SOLE | 82,927 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 21,048,250 | 295,000 | SH | Call | SOLE | 0 | 0 | 295,000 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 907,252 | 21,909 | SH | SOLE | 21,909 | 0 | 0 | |||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 587,971 | 14,714 | SH | SOLE | 14,714 | 0 | 0 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,307,229 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | |||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 14,604,000 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 335,550 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 14,457,960 | 297,000 | SH | Put | SOLE | 0 | 0 | 297,000 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 747,586 | 15,699 | SH | SOLE | 15,699 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,505,547 | 17,904 | SH | SOLE | 17,904 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,818,589 | 24,518 | SH | SOLE | 24,518 | 0 | 0 | |||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 333,900 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,018,383 | 10,102 | SH | SOLE | 10,102 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 992,502 | 8,608 | SH | SOLE | 8,608 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 583,104 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 379,938 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 239,172 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 19,244,005 | 247,575 | SH | SOLE | 247,575 | 0 | 0 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 769,776 | 15,225 | SH | SOLE | 15,225 | 0 | 0 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 553,127 | 8,151 | SH | SOLE | 8,151 | 0 | 0 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 818,067 | 29,175 | SH | SOLE | 29,175 | 0 | 0 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 393,618 | 3,400 | SH | Call | SOLE | 0 | 0 | 3,400 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 519,811 | 8,953 | SH | SOLE | 8,953 | 0 | 0 | |||
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 210,408 | 14,471 | SH | SOLE | 14,471 | 0 | 0 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 8,801,567 | 170,573 | SH | SOLE | 170,573 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 22,417,500 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,501,541 | 8,685 | SH | SOLE | 8,685 | 0 | 0 | |||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 329,506 | 11,586 | SH | SOLE | 11,586 | 0 | 0 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,604,398 | 43,848 | SH | SOLE | 43,848 | 0 | 0 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 765,240 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 217,722 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,262,691 | 11,425 | SH | SOLE | 11,425 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 76,244,000 | 700,000 | SH | Put | SOLE | 0 | 0 | 700,000 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 813,312 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 577,855 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 719,963 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 406,656 | 1,800 | SH | Call | SOLE | 0 | 0 | 1,800 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 1,062,225 | 24,054 | SH | SOLE | 24,054 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 6,777,741 | 75,392 | SH | SOLE | 75,392 | 0 | 0 | |||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 605,097 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 36,109,660 | 326,666 | SH | SOLE | 326,666 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,000,229 | 125,222 | SH | SOLE | 125,222 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 589,826 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | |||
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 205,492 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,259,522 | 7,931 | SH | SOLE | 7,931 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 163,938,612 | 1,732,600 | SH | Call | SOLE | 0 | 0 | 1,732,600 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 5,529,966 | 40,300 | SH | Put | SOLE | 0 | 0 | 40,300 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 10,991,322 | 80,100 | SH | Call | SOLE | 0 | 0 | 80,100 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 130,704,000 | 1,200,000 | SH | Call | SOLE | 0 | 0 | 1,200,000 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,555,764 | 111,285 | SH | SOLE | 111,285 | 0 | 0 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,635,929 | 37,729 | SH | SOLE | 37,729 | 0 | 0 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 19,312,546 | 226,487 | SH | SOLE | 226,487 | 0 | 0 | |||
ISHARES TR | US TRSPRTION | 464287192 | 4,171,341 | 59,252 | SH | SOLE | 59,252 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 8,540,500 | 95,000 | SH | Call | SOLE | 0 | 0 | 95,000 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,396,107 | 14,596 | SH | SOLE | 14,596 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 518,310 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,337,524 | 15,836 | SH | SOLE | 15,836 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 579,548,424 | 14,107,800 | SH | Call | SOLE | 0 | 0 | 14,107,800 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 2,515,465 | 29,500 | SH | Call | SOLE | 0 | 0 | 29,500 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 2,530,191 | 49,915 | SH | SOLE | 49,915 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,203,394 | 38,560 | SH | SOLE | 38,560 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 227,470 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 80,410,620 | 429,200 | SH | Put | SOLE | 0 | 0 | 429,200 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 28,550,928 | 318,400 | SH | Put | SOLE | 0 | 0 | 318,400 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 92,293,500 | 975,000 | SH | Call | SOLE | 0 | 0 | 975,000 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 287,709,822 | 3,701,400 | SH | Call | SOLE | 0 | 0 | 3,701,400 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,041,911,662 | 3,883,955 | SH | SOLE | 3,883,955 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,161,674 | 58,119 | SH | SOLE | 58,119 | 0 | 0 | |||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 434,901 | 6,189 | SH | SOLE | 6,189 | 0 | 0 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 1,236,415 | 14,500 | SH | Put | SOLE | 0 | 0 | 14,500 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,656,495 | 89,686 | SH | SOLE | 89,686 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,607,243 | 19,230 | SH | SOLE | 19,230 | 0 | 0 | |||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,156,686 | 31,833 | SH | SOLE | 31,833 | 0 | 0 | |||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 4,366,735 | 127,645 | SH | SOLE | 127,645 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,535,522 | 107,947 | SH | SOLE | 107,947 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 476,644,410 | 5,968,500 | SH | Put | SOLE | 0 | 0 | 5,968,500 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 14,725,944 | 127,200 | SH | Put | SOLE | 0 | 0 | 127,200 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 6,209,199 | 69,245 | SH | SOLE | 69,245 | 0 | 0 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 242,837,416 | 10,088,800 | SH | Call | SOLE | 0 | 0 | 10,088,800 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,884,346,206 | 24,242,200 | SH | Put | SOLE | 0 | 0 | 24,242,200 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,279,240 | 47,600 | SH | Put | SOLE | 0 | 0 | 47,600 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 91,181,974 | 3,788,200 | SH | Put | SOLE | 0 | 0 | 3,788,200 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 83,755,129 | 398,265 | SH | SOLE | 398,265 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 211,309,560 | 2,646,000 | SH | Call | SOLE | 0 | 0 | 2,646,000 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 148,241,154 | 1,566,700 | SH | Put | SOLE | 0 | 0 | 1,566,700 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 855,788 | 16,029 | SH | SOLE | 16,029 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,502,991 | 23,262 | SH | SOLE | 23,262 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,157,532 | 50,838 | SH | SOLE | 50,838 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 33,892,963 | 311,173 | SH | SOLE | 311,173 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 48,607,852 | 354,233 | SH | SOLE | 354,233 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 99,819,881 | 2,429,890 | SH | SOLE | 2,429,890 | 0 | 0 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 810,917 | 7,487 | SH | SOLE | 7,487 | 0 | 0 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 265,720 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,534,087 | 40,014 | SH | SOLE | 40,014 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 3,754,731 | 34,957 | SH | SOLE | 34,957 | 0 | 0 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 41,711,262 | 414,172 | SH | SOLE | 414,172 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,304,160,630 | 34,732,100 | SH | Put | SOLE | 0 | 0 | 34,732,100 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,204,651,610 | 24,748,700 | SH | Call | SOLE | 0 | 0 | 24,748,700 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 15,097,017 | 627,213 | SH | SOLE | 627,213 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,128,693,540 | 27,475,500 | SH | Put | SOLE | 0 | 0 | 27,475,500 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 484,921 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | |||
ISPECIMEN INC | COM | 45032V108 | 10,221 | 44,057 | SH | SOLE | 44,057 | 0 | 0 | |||
ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 | 26,250 | 375,000 | SH | Call | SOLE | 0 | 0 | 375,000 | ||
IT TECH PACKAGING INC | COM NEW | 46527C209 | 8,004 | 30,785 | SH | SOLE | 30,785 | 0 | 0 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 18,882,323 | 2,724,722 | SH | SOLE | 2,724,722 | 0 | 0 | |||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 12,043,861 | 882,981 | SH | SOLE | 882,981 | 0 | 0 | |||
ITERUM THERAPEUTICS PLC | SHS NEW | G6333L200 | 43,186 | 28,043 | SH | SOLE | 28,043 | 0 | 0 | |||
ITRON INC | NOTE 3/1 | 465741AN6 | 45,082,007 | 44,650,000 | PRN | SOLE | 0 | 0 | 0 | |||
ITRON INC | COM | 465741106 | 25,006,213 | 270,279 | SH | SOLE | 270,279 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 17,814,353 | 130,959 | SH | SOLE | 130,959 | 0 | 0 | |||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 8,845,006 | 316,345 | SH | SOLE | 316,345 | 0 | 0 | |||
IX ACQUISITION CORP | *W EXP 07/31/202 | G5000D111 | 3,043 | 101,107 | SH | Call | SOLE | 0 | 0 | 101,107 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 1,370,429 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | |||
J JILL INC | COM | 46620W201 | 7,769,158 | 243,014 | SH | SOLE | 243,014 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,960,407 | 51,165 | SH | SOLE | 51,165 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 8,863,359 | 175,686 | SH | SOLE | 175,686 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 14,386,230 | 107,400 | SH | Put | SOLE | 0 | 0 | 107,400 | ||
JABIL INC | COM | 466313103 | 78,578,821 | 586,628 | SH | SOLE | 586,628 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 4,581,090 | 34,200 | SH | Call | SOLE | 0 | 0 | 34,200 | ||
JACK IN THE BOX INC | COM | 466367109 | 10,192,358 | 148,837 | SH | SOLE | 148,837 | 0 | 0 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,271,409 | 19,223 | SH | SOLE | 19,223 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 14,265,222 | 92,794 | SH | SOLE | 92,794 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,598,037 | 16,900 | SH | Call | SOLE | 0 | 0 | 16,900 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 461,190 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | ||
JAKKS PAC INC | COM NEW | 47012E403 | 350,962 | 14,209 | SH | SOLE | 14,209 | 0 | 0 | |||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 633,078 | 15,647 | SH | SOLE | 15,647 | 0 | 0 | |||
JAMES RIV GROUP LTD | COM | G5005R107 | 9,902,240 | 1,064,757 | SH | SOLE | 1,064,757 | 0 | 0 | |||
JAMF HLDG CORP | COM | 47074L105 | 294,187 | 16,032 | SH | SOLE | 16,032 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 136,804,508 | 4,159,456 | SH | SOLE | 4,159,456 | 0 | 0 | |||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 16,442,649 | 1,086,758 | SH | SOLE | 1,086,758 | 0 | 0 | |||
JANUX THERAPEUTICS INC | COM | 47103J105 | 217,768 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | |||
JASPER THERAPEUTICS INC | COM NEW | 471871202 | 3,269,706 | 111,366 | SH | SOLE | 111,366 | 0 | 0 | |||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 57,946 | 269,514 | SH | Call | SOLE | 0 | 0 | 269,514 | ||
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 51,711,646 | 52,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 32,997,475 | 33,500,000 | PRN | SOLE | 0 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 204,714 | 1,700 | SH | Put | SOLE | 0 | 0 | 1,700 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,845,043 | 23,626 | SH | SOLE | 23,626 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 204,714 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | ||
JBG SMITH PPTYS | COM | 46590V100 | 3,941,142 | 245,554 | SH | SOLE | 245,554 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 72,321,761 | 2,640,444 | SH | SOLE | 2,640,444 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 13,574,484 | 495,600 | SH | Call | SOLE | 0 | 0 | 495,600 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 24,053,898 | 878,200 | SH | Put | SOLE | 0 | 0 | 878,200 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 56,274,731 | 1,276,071 | SH | SOLE | 1,276,071 | 0 | 0 | |||
JELD-WEN HLDG INC | COM | 47580P103 | 366,324 | 17,255 | SH | SOLE | 17,255 | 0 | 0 | |||
JETAI INC | *W EXP 08/10/202 | 47714H118 | 5,505 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | ||
JETBLUE AWYS CORP | COM | 477143101 | 540,918 | 72,900 | SH | Call | SOLE | 0 | 0 | 72,900 | ||
JETBLUE AWYS CORP | COM | 477143101 | 3,224,732 | 434,600 | SH | Put | SOLE | 0 | 0 | 434,600 | ||
JETBLUE AWYS CORP | COM | 477143101 | 10,371,810 | 1,397,818 | SH | SOLE | 1,397,818 | 0 | 0 | |||
JFROG LTD | ORD SHS | M6191J100 | 14,459,188 | 326,983 | SH | SOLE | 326,983 | 0 | 0 | |||
JIN MED INTL LTD. | SHS NEW | G5140V112 | 293,364 | 76,397 | SH | SOLE | 76,397 | 0 | 0 | |||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 335,027 | 13,300 | SH | Put | SOLE | 0 | 0 | 13,300 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 511,936 | 20,323 | SH | SOLE | 20,323 | 0 | 0 | |||
J-LONG GROUP LTD | USD ORD SHS | G5191U104 | 29,414 | 29,414 | SH | SOLE | 29,414 | 0 | 0 | |||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 8,147,688 | 1,520,091 | SH | SOLE | 1,520,091 | 0 | 0 | |||
JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 755,206 | 381,033 | SH | Call | SOLE | 0 | 0 | 381,033 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,374,416 | 32,171 | SH | SOLE | 32,171 | 0 | 0 | |||
JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 | 18,575,000 | 20,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 33,587,544 | 514,200 | SH | Put | SOLE | 0 | 0 | 514,200 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 744,648 | 11,400 | SH | Call | SOLE | 0 | 0 | 11,400 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 204,728,818 | 3,134,244 | SH | SOLE | 3,134,244 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 110,179,335 | 696,500 | SH | Put | SOLE | 0 | 0 | 696,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 155,136,933 | 980,700 | SH | Call | SOLE | 0 | 0 | 980,700 | ||
JOHNSON & JOHNSON | COM | 478160104 | 310,387,446 | 1,962,118 | SH | SOLE | 1,962,118 | 0 | 0 | |||
JOHNSON OUTDOORS INC | CL A | 479167108 | 274,308 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | |||
JOINT CORP | COM | 47973J102 | 1,011,628 | 77,460 | SH | SOLE | 77,460 | 0 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 142,479,885 | 730,329 | SH | SOLE | 730,329 | 0 | 0 | |||
JOURNEY MED CORP | COM | 48115J109 | 132,911 | 36,117 | SH | SOLE | 36,117 | 0 | 0 | |||
JOYY INC | ADS REPSTG COM A | 46591M109 | 13,816,006 | 449,301 | SH | SOLE | 449,301 | 0 | 0 | |||
JOYY INC | NOTE 1.375% 6/1 | 98426TAF3 | 12,673,312 | 12,850,000 | PRN | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 140,465,583 | 701,276 | SH | SOLE | 701,276 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 399,438,260 | 1,994,200 | SH | Put | SOLE | 0 | 0 | 1,994,200 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 287,210,170 | 1,433,900 | SH | Call | SOLE | 0 | 0 | 1,433,900 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 387,005 | 75,587 | SH | SOLE | 75,587 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 214,948 | 5,800 | SH | Put | SOLE | 0 | 0 | 5,800 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 5,781,360 | 156,000 | SH | Call | SOLE | 0 | 0 | 156,000 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 117,260,694 | 3,164,077 | SH | SOLE | 3,164,077 | 0 | 0 | |||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2,396,546 | 26,819 | SH | SOLE | 26,819 | 0 | 0 | |||
KALA BIO INC | COM NEW | 483119202 | 1,045,880 | 133,403 | SH | SOLE | 133,403 | 0 | 0 | |||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 229,242 | 19,329 | SH | SOLE | 19,329 | 0 | 0 | |||
KAMADA LTD | SHS | M6240T109 | 195,015 | 34,762 | SH | SOLE | 34,762 | 0 | 0 | |||
KAMAN CORP | COM | 483548103 | 17,694,536 | 385,754 | SH | SOLE | 385,754 | 0 | 0 | |||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 15,324,060 | 874,162 | SH | SOLE | 874,162 | 0 | 0 | |||
KARAT PACKAGING INC | COM | 48563L101 | 1,465,576 | 51,226 | SH | SOLE | 51,226 | 0 | 0 | |||
KAROOOOO LTD | ORD SHS | Y4600W108 | 242,656 | 9,683 | SH | SOLE | 9,683 | 0 | 0 | |||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,790,677 | 1,185,879 | SH | SOLE | 1,185,879 | 0 | 0 | |||
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 4,106,703 | 31,924 | SH | SOLE | 31,924 | 0 | 0 | |||
KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 | 2,772 | 140,000 | SH | Call | SOLE | 0 | 0 | 140,000 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 892,636 | 17,143 | SH | SOLE | 17,143 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 19,212,591 | 271,058 | SH | SOLE | 271,058 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 1,304,192 | 18,400 | SH | Put | SOLE | 0 | 0 | 18,400 | ||
KB HOME | COM | 48666K109 | 1,148,256 | 16,200 | SH | Call | SOLE | 0 | 0 | 16,200 | ||
KBR INC | COM | 48242W106 | 483,816 | 7,600 | SH | Call | SOLE | 0 | 0 | 7,600 | ||
KBR INC | COM | 48242W106 | 113,716,049 | 1,786,303 | SH | SOLE | 1,786,303 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 369,228 | 5,800 | SH | Put | SOLE | 0 | 0 | 5,800 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 14,440,019 | 1,051,713 | SH | SOLE | 1,051,713 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 10,753,336 | 783,200 | SH | Call | SOLE | 0 | 0 | 783,200 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 2,308,013 | 168,100 | SH | Put | SOLE | 0 | 0 | 168,100 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 2,106,170 | 327,045 | SH | SOLE | 327,045 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 63,173,855 | 1,102,703 | SH | SOLE | 1,102,703 | 0 | 0 | |||
KELLY SVCS INC | CL A | 488152208 | 735,725 | 29,382 | SH | SOLE | 29,382 | 0 | 0 | |||
KEMPER CORP | COM | 488401100 | 1,469,733 | 23,736 | SH | SOLE | 23,736 | 0 | 0 | |||
KENNAMETAL INC | COM | 489170100 | 2,412,496 | 96,732 | SH | SOLE | 96,732 | 0 | 0 | |||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 7,344,480 | 856,000 | SH | SOLE | 856,000 | 0 | 0 | |||
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 19,829 | 327,759 | SH | Call | SOLE | 0 | 0 | 327,759 | ||
KENVUE INC | COM | 49177J102 | 635,152 | 29,597 | SH | SOLE | 29,597 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 3,465,790 | 161,500 | SH | Put | SOLE | 0 | 0 | 161,500 | ||
KENVUE INC | COM | 49177J102 | 3,113,846 | 145,100 | SH | Call | SOLE | 0 | 0 | 145,100 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 99/99/999 | G5259L129 | 14,857 | 370,500 | SH | Call | SOLE | 0 | 0 | 370,500 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 22,353,291 | 337,663 | SH | SOLE | 337,663 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 15,653,968 | 510,400 | SH | Put | SOLE | 0 | 0 | 510,400 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 141,779,313 | 4,622,736 | SH | SOLE | 4,622,736 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 15,074,305 | 491,500 | SH | Call | SOLE | 0 | 0 | 491,500 | ||
KEYCORP | COM | 493267108 | 1,177,845 | 74,500 | SH | Put | SOLE | 0 | 0 | 74,500 | ||
KEYCORP | COM | 493267108 | 102,771,877 | 6,500,435 | SH | SOLE | 6,500,435 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 3,856,059 | 243,900 | SH | Call | SOLE | 0 | 0 | 243,900 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 23,311,410 | 149,069 | SH | SOLE | 149,069 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 203,294 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,522,710 | 54,500 | SH | Put | SOLE | 0 | 0 | 54,500 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 736,583 | 816,973 | SH | SOLE | 816,973 | 0 | 0 | |||
KFORCE INC | COM | 493732101 | 1,524,501 | 21,618 | SH | SOLE | 21,618 | 0 | 0 | |||
KILROY RLTY CORP | COM | 49427F108 | 14,443,766 | 396,480 | SH | SOLE | 396,480 | 0 | 0 | |||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 4,093,950 | 189,097 | SH | SOLE | 189,097 | 0 | 0 | |||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 10,972,531 | 706,993 | SH | SOLE | 706,993 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,186,935 | 40,100 | SH | Call | SOLE | 0 | 0 | 40,100 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,410,835 | 34,100 | SH | Put | SOLE | 0 | 0 | 34,100 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 150,187,250 | 1,161,092 | SH | SOLE | 1,161,092 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 11,747,959 | 599,080 | SH | SOLE | 599,080 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 951,846 | 51,900 | SH | Call | SOLE | 0 | 0 | 51,900 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 83,576,059 | 4,557,037 | SH | SOLE | 4,557,037 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,362,192 | 128,800 | SH | Put | SOLE | 0 | 0 | 128,800 | ||
KINETA INC | COM | 49461C102 | 15,146 | 29,239 | SH | SOLE | 29,239 | 0 | 0 | |||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 44,635,382 | 1,119,523 | SH | SOLE | 1,119,523 | 0 | 0 | |||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 201,859 | 66,401 | SH | SOLE | 66,401 | 0 | 0 | |||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 4,723,540 | 239,409 | SH | SOLE | 239,409 | 0 | 0 | |||
KINNATE BIOPHARMA INC | COM | 49705R105 | 711,164 | 267,355 | SH | SOLE | 267,355 | 0 | 0 | |||
KINROSS GOLD CORP | COM | 496902404 | 33,767,015 | 5,507,387 | SH | SOLE | 5,507,387 | 0 | 0 | |||
KINROSS GOLD CORP | COM | 496902404 | 306,500 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,703,306 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | |||
KIRBY CORP | COM | 497266106 | 44,967,496 | 471,753 | SH | SOLE | 471,753 | 0 | 0 | |||
KIRKLANDS INC | COM | 497498105 | 102,389 | 42,485 | SH | SOLE | 42,485 | 0 | 0 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,355,000 | 62,500 | SH | Call | SOLE | 0 | 0 | 62,500 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 45,895,476 | 2,116,950 | SH | SOLE | 2,116,950 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 12,592,616 | 125,200 | SH | Call | SOLE | 0 | 0 | 125,200 | ||
KKR & CO INC | COM | 48251W104 | 18,184,864 | 180,800 | SH | Put | SOLE | 0 | 0 | 180,800 | ||
KKR & CO INC | COM | 48251W104 | 921,662,818 | 9,163,480 | SH | SOLE | 9,163,480 | 0 | 0 | |||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 144,462 | 14,360 | SH | SOLE | 14,360 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 8,180,953 | 11,711 | SH | SOLE | 11,711 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 34,718,929 | 49,700 | SH | Call | SOLE | 0 | 0 | 49,700 | ||
KLA CORP | COM NEW | 482480100 | 103,947,216 | 148,800 | SH | Put | SOLE | 0 | 0 | 148,800 | ||
KLAVIYO INC | COM SER A | 49845K101 | 18,591,125 | 729,636 | SH | SOLE | 729,636 | 0 | 0 | |||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 442,883 | 57,220 | SH | SOLE | 57,220 | 0 | 0 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 20,434,673 | 252,031 | SH | SOLE | 252,031 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 15,534,952 | 282,351 | SH | SOLE | 282,351 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 517,188 | 9,400 | SH | Call | SOLE | 0 | 0 | 9,400 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,705,620 | 31,000 | SH | Put | SOLE | 0 | 0 | 31,000 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 959,074 | 185,867 | SH | SOLE | 185,867 | 0 | 0 | |||
KNOW LABS INC | COM NEW | 499238103 | 45,424 | 72,101 | SH | SOLE | 72,101 | 0 | 0 | |||
KNOWLES CORP | COM | 49926D109 | 1,032,557 | 64,134 | SH | SOLE | 64,134 | 0 | 0 | |||
KODIAK GAS SVCS INC | COM | 50012A108 | 1,325,580 | 48,485 | SH | SOLE | 48,485 | 0 | 0 | |||
KODIAK SCIENCES INC | COM | 50015M109 | 1,151,093 | 218,839 | SH | SOLE | 218,839 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 3,186,095 | 109,300 | SH | Put | SOLE | 0 | 0 | 109,300 | ||
KOHLS CORP | COM | 500255104 | 27,280,698 | 935,873 | SH | SOLE | 935,873 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 463,485 | 15,900 | SH | Call | SOLE | 0 | 0 | 15,900 | ||
KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | 153,137 | 50,209 | SH | SOLE | 50,209 | 0 | 0 | |||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 2,430,520 | 121,526 | SH | SOLE | 121,526 | 0 | 0 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 4,633,104 | 76,898 | SH | SOLE | 76,898 | 0 | 0 | |||
KOPIN CORP | COM | 500600101 | 2,938,975 | 1,632,764 | SH | SOLE | 1,632,764 | 0 | 0 | |||
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,580,124 | 28,641 | SH | SOLE | 28,641 | 0 | 0 | |||
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 25,691 | 32,640 | SH | SOLE | 32,640 | 0 | 0 | |||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 196,455 | 23,584 | SH | SOLE | 23,584 | 0 | 0 | |||
KORN FERRY | COM NEW | 500643200 | 13,552,544 | 206,091 | SH | SOLE | 206,091 | 0 | 0 | |||
KORRO BIO INC | COM | 500946108 | 5,480,460 | 60,894 | SH | SOLE | 60,894 | 0 | 0 | |||
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 74,387 | 31,520 | SH | SOLE | 31,520 | 0 | 0 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 10,346,822 | 1,736,044 | SH | SOLE | 1,736,044 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 33,892,650 | 918,500 | SH | Call | SOLE | 0 | 0 | 918,500 | ||
KRAFT HEINZ CO | COM | 500754106 | 102,830,743 | 2,786,741 | SH | SOLE | 2,786,741 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 20,114,190 | 545,100 | SH | Put | SOLE | 0 | 0 | 545,100 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 1,706,250 | 65,000 | SH | Call | SOLE | 0 | 0 | 65,000 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 6,809,696 | 259,417 | SH | SOLE | 259,417 | 0 | 0 | |||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 5,397,000 | 205,600 | SH | Put | SOLE | 0 | 0 | 205,600 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 496,977 | 27,039 | SH | SOLE | 27,039 | 0 | 0 | |||
KRISPY KREME INC | COM | 50101L106 | 22,530,752 | 1,478,881 | SH | SOLE | 1,478,881 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 51,550,284 | 902,333 | SH | SOLE | 902,333 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 771,255 | 13,500 | SH | Call | SOLE | 0 | 0 | 13,500 | ||
KROGER CO | COM | 501044101 | 5,553,036 | 97,200 | SH | Put | SOLE | 0 | 0 | 97,200 | ||
KRONOS BIO INC | COM | 50107A104 | 2,376,040 | 1,827,723 | SH | SOLE | 1,827,723 | 0 | 0 | |||
KRONOS WORLDWIDE INC | COM | 50105F105 | 1,165,250 | 98,750 | SH | SOLE | 98,750 | 0 | 0 | |||
KRYSTAL BIOTECH INC | COM | 501147102 | 10,077,066 | 56,635 | SH | SOLE | 56,635 | 0 | 0 | |||
KRYSTAL BIOTECH INC | COM | 501147102 | 925,236 | 5,200 | SH | Call | SOLE | 0 | 0 | 5,200 | ||
KT CORP | SPONSORED ADR | 48268K101 | 1,096,154 | 78,185 | SH | SOLE | 78,185 | 0 | 0 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 671,588 | 13,349 | SH | SOLE | 13,349 | 0 | 0 | |||
KURA ONCOLOGY INC | COM | 50127T109 | 10,413,647 | 488,216 | SH | SOLE | 488,216 | 0 | 0 | |||
KURA SUSHI USA INC | CL A COM | 501270102 | 2,438,513 | 21,175 | SH | SOLE | 21,175 | 0 | 0 | |||
KYMERA THERAPEUTICS INC | COM | 501575104 | 2,132,690 | 53,052 | SH | SOLE | 53,052 | 0 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 10,942,386 | 502,867 | SH | SOLE | 502,867 | 0 | 0 | |||
KYVERNA THERAPEUTICS INC | COM | 501976104 | 17,266,135 | 695,094 | SH | SOLE | 695,094 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 96,264,089 | 451,732 | SH | SOLE | 451,732 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 660,610 | 3,100 | SH | Put | SOLE | 0 | 0 | 3,100 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,449,080 | 6,800 | SH | Call | SOLE | 0 | 0 | 6,800 | ||
LA Z BOY INC | COM | 505336107 | 2,905,242 | 77,226 | SH | SOLE | 77,226 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 37,185,606 | 170,217 | SH | SOLE | 170,217 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 13,566,366 | 62,100 | SH | Call | SOLE | 0 | 0 | 62,100 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,446,752 | 11,200 | SH | Put | SOLE | 0 | 0 | 11,200 | ||
LADDER CAP CORP | CL A | 505743104 | 4,278,817 | 384,440 | SH | SOLE | 384,440 | 0 | 0 | |||
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 200,698 | 83,624 | SH | SOLE | 83,624 | 0 | 0 | |||
LAKELAND BANCORP INC | COM | 511637100 | 9,655,401 | 797,967 | SH | SOLE | 797,967 | 0 | 0 | |||
LAKELAND FINL CORP | COM | 511656100 | 1,319,304 | 19,893 | SH | SOLE | 19,893 | 0 | 0 | |||
LAKELAND INDS INC | COM | 511795106 | 438,871 | 23,982 | SH | SOLE | 23,982 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 42,166,138 | 43,400 | SH | Put | SOLE | 0 | 0 | 43,400 | ||
LAM RESEARCH CORP | COM | 512807108 | 166,517,382 | 171,390 | SH | SOLE | 171,390 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 68,787,156 | 70,800 | SH | Call | SOLE | 0 | 0 | 70,800 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 129,716,574 | 1,217,653 | SH | SOLE | 1,217,653 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 9,310,722 | 87,400 | SH | Put | SOLE | 0 | 0 | 87,400 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,075,953 | 10,100 | SH | Call | SOLE | 0 | 0 | 10,100 | ||
LAMF GLOBAL VENTURES CORP I | *W EXP 99/99/999 | G5338L124 | 13,800 | 138,000 | SH | Call | SOLE | 0 | 0 | 138,000 | ||
LANCASTER COLONY CORP | COM | 513847103 | 648,636 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | |||
LANDS END INC NEW | COM | 51509F105 | 660,566 | 60,658 | SH | SOLE | 60,658 | 0 | 0 | |||
LANDSTAR SYS INC | COM | 515098101 | 32,843,220 | 170,384 | SH | SOLE | 170,384 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 56,789,519 | 912,428 | SH | SOLE | 912,428 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 2,794,576 | 44,900 | SH | Put | SOLE | 0 | 0 | 44,900 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 1,114,096 | 17,900 | SH | Call | SOLE | 0 | 0 | 17,900 | ||
LANTRONIX INC | COM NEW | 516548203 | 1,886,284 | 529,855 | SH | SOLE | 529,855 | 0 | 0 | |||
LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 | 11,153 | 223,500 | SH | Call | SOLE | 0 | 0 | 223,500 | ||
LANZATECH GLOBAL INC | COM | 51655R101 | 41,572 | 13,432 | SH | SOLE | 13,432 | 0 | 0 | |||
LANZATECH GLOBAL INC | *W EXP 01/01/202 | 51655R119 | 68,338 | 275,000 | SH | Call | SOLE | 0 | 0 | 275,000 | ||
LARGO INC | COM | 517097101 | 144,011 | 87,329 | SH | SOLE | 87,329 | 0 | 0 | |||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 5,937,429 | 782,270 | SH | SOLE | 782,270 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 55,809,271 | 1,079,483 | SH | SOLE | 1,079,483 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 682,440 | 13,200 | SH | Call | SOLE | 0 | 0 | 13,200 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 17,366,030 | 335,900 | SH | Put | SOLE | 0 | 0 | 335,900 | ||
LATHAM GROUP INC | COM | 51819L107 | 400,217 | 101,065 | SH | SOLE | 101,065 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 936,961 | 11,977 | SH | SOLE | 11,977 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4,067,960 | 52,000 | SH | Call | SOLE | 0 | 0 | 52,000 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,572,330 | 10,200 | SH | Call | SOLE | 0 | 0 | 10,200 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 83,662,292 | 542,733 | SH | SOLE | 542,733 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 10,189,315 | 66,100 | SH | Put | SOLE | 0 | 0 | 66,100 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 1,895,965 | 130,128 | SH | SOLE | 130,128 | 0 | 0 | |||
LAVA THERAPEUTICS NV | SHS | N51517105 | 66,693 | 20,028 | SH | SOLE | 20,028 | 0 | 0 | |||
LAVORO LTD | *W EXP 02/27/202 | G5391L110 | 8,676 | 16,841 | SH | Call | SOLE | 0 | 0 | 16,841 | ||
LAZARD INC | COM | 52110M109 | 11,008,419 | 262,919 | SH | SOLE | 262,919 | 0 | 0 | |||
LCI INDS | COM | 50189K103 | 431,818 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | |||
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 7,895,053 | 8,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
LEAP THERAPEUTICS INC | COM NEW | 52187K200 | 40,320 | 15,158 | SH | SOLE | 15,158 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 5,795,200 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | ||
LEAR CORP | COM NEW | 521865204 | 5,795,200 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | ||
LEAR CORP | COM NEW | 521865204 | 856,531 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | |||
LEARN CW INVESTMENT COR | *W EXP 10/08/202 | G54157113 | 4,514 | 100,300 | SH | Call | SOLE | 0 | 0 | 100,300 | ||
LEDDARTECH HLDGS INC | *W EXP 12/21/202 | 52328E113 | 12,325 | 96,666 | SH | Call | SOLE | 0 | 0 | 96,666 | ||
LEGALZOOM COM INC | COM | 52466B103 | 6,225,898 | 466,709 | SH | SOLE | 466,709 | 0 | 0 | |||
LEGATO MERGER CORP III | UNIT 99/99/9999 | G5451A129 | 3,040,500 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 20,814,494 | 371,091 | SH | SOLE | 371,091 | 0 | 0 | |||
LEGGETT & PLATT INC | COM | 524660107 | 27,812,273 | 1,452,338 | SH | SOLE | 1,452,338 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 57,212,002 | 436,433 | SH | SOLE | 436,433 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 720,995 | 5,500 | SH | Call | SOLE | 0 | 0 | 5,500 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 7,294,490 | 109,923 | SH | SOLE | 109,923 | 0 | 0 | |||
LEMONADE INC | COM | 52567D107 | 556,381 | 33,905 | SH | SOLE | 33,905 | 0 | 0 | |||
LENDINGCLUB CORP | COM NEW | 52603A208 | 9,456,212 | 1,075,792 | SH | SOLE | 1,075,792 | 0 | 0 | |||
LENDINGTREE INC NEW | COM | 52603B107 | 9,250,697 | 218,486 | SH | SOLE | 218,486 | 0 | 0 | |||
LENNAR CORP | CL B | 526057302 | 3,506,053 | 22,740 | SH | SOLE | 22,740 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 10,095,226 | 58,700 | SH | Call | SOLE | 0 | 0 | 58,700 | ||
LENNAR CORP | CL A | 526057104 | 26,467,722 | 153,900 | SH | Put | SOLE | 0 | 0 | 153,900 | ||
LENNAR CORP | CL A | 526057104 | 91,300,398 | 530,878 | SH | SOLE | 530,878 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 105,810,186 | 216,487 | SH | SOLE | 216,487 | 0 | 0 | |||
LEONARDO DRS INC | COM | 52661A108 | 8,198,240 | 371,129 | SH | SOLE | 371,129 | 0 | 0 | |||
LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | 116,970 | 31,192 | SH | SOLE | 31,192 | 0 | 0 | |||
LESLIES INC | COM | 527064109 | 9,249,214 | 1,422,956 | SH | SOLE | 1,422,956 | 0 | 0 | |||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,761,099 | 88,099 | SH | SOLE | 88,099 | 0 | 0 | |||
LEXEO THERAPEUTICS INC | COM | 52886X107 | 8,725,853 | 593,722 | SH | SOLE | 593,722 | 0 | 0 | |||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 1,282,042 | 534,184 | SH | SOLE | 534,184 | 0 | 0 | |||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 3,116,842 | 1,731,579 | SH | SOLE | 1,731,579 | 0 | 0 | |||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 635,910 | 155,100 | SH | Put | SOLE | 0 | 0 | 155,100 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 451,984 | 110,240 | SH | SOLE | 110,240 | 0 | 0 | |||
LGI HOMES INC | COM | 50187T106 | 4,927,688 | 42,345 | SH | SOLE | 42,345 | 0 | 0 | |||
LI AUTO INC | SPONSORED ADS | 50202M102 | 6,749,412 | 222,900 | SH | Call | SOLE | 0 | 0 | 222,900 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 123,196,875 | 4,068,589 | SH | SOLE | 4,068,589 | 0 | 0 | |||
LI AUTO INC | SPONSORED ADS | 50202M102 | 9,256,596 | 305,700 | SH | Put | SOLE | 0 | 0 | 305,700 | ||
LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 85,911,637 | 68,394,000 | PRN | SOLE | 0 | 0 | 0 | |||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 3,639,609 | 522,182 | SH | SOLE | 522,182 | 0 | 0 | |||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,702,659 | 243,585 | SH | SOLE | 243,585 | 0 | 0 | |||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 13,116,857 | 743,586 | SH | SOLE | 743,586 | 0 | 0 | |||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 56,724,960 | 3,352,539 | SH | SOLE | 3,352,539 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 59,225,928 | 1,994,139 | SH | SOLE | 1,994,139 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,219,455 | 21,349 | SH | SOLE | 21,349 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 35,286,129 | 616,567 | SH | SOLE | 616,567 | 0 | 0 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 24,596,422 | 1,187,086 | SH | SOLE | 1,187,086 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | 531229AP7 | 69,395,889 | 56,273,000 | PRN | SOLE | 0 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 4,939,741 | 112,728 | SH | SOLE | 112,728 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 62,716,354 | 2,110,951 | SH | SOLE | 2,110,951 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 29,995,446 | 708,275 | SH | SOLE | 708,275 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 6,921,653 | 105,513 | SH | SOLE | 105,513 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 1,013,206 | 17,249 | SH | SOLE | 17,249 | 0 | 0 | |||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 29,696 | 28,831 | SH | SOLE | 28,831 | 0 | 0 | |||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 10,019,821 | 645,607 | SH | SOLE | 645,607 | 0 | 0 | |||
LIFECORE BIOMEDICAL INC | COM | 514766104 | 1,872,874 | 352,707 | SH | SOLE | 352,707 | 0 | 0 | |||
LIFEMD INC | COM | 53216B104 | 4,501,561 | 437,895 | SH | SOLE | 437,895 | 0 | 0 | |||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 2,610,817 | 423,147 | SH | SOLE | 423,147 | 0 | 0 | |||
LIFETIME BRANDS INC | COM | 53222Q103 | 1,793,841 | 171,168 | SH | SOLE | 171,168 | 0 | 0 | |||
LIFEWAY FOODS INC | COM | 531914109 | 1,973,154 | 114,585 | SH | SOLE | 114,585 | 0 | 0 | |||
LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | 3,132,850 | 408,455 | SH | SOLE | 408,455 | 0 | 0 | |||
LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 | 171,600 | 264,000 | SH | Call | SOLE | 0 | 0 | 264,000 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,690,811 | 36,810 | SH | SOLE | 36,810 | 0 | 0 | |||
LIGHT & WONDER INC | COM | 80874P109 | 8,784,334 | 86,045 | SH | SOLE | 86,045 | 0 | 0 | |||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 33,008,226 | 2,347,669 | SH | SOLE | 2,347,669 | 0 | 0 | |||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 2,812,000 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 2,249,600 | 160,000 | SH | Put | SOLE | 0 | 0 | 160,000 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 591,065 | 126,296 | SH | SOLE | 126,296 | 0 | 0 | |||
LILIUM N V | *W EXP 09/14/202 | N52586117 | 11,319 | 130,859 | SH | Call | SOLE | 0 | 0 | 130,859 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 1,284,931 | 31,022 | SH | SOLE | 31,022 | 0 | 0 | |||
LINCOLN EDL SVCS CORP | COM | 533535100 | 728,771 | 70,549 | SH | SOLE | 70,549 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 11,625,330 | 45,511 | SH | SOLE | 45,511 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 22,711,043 | 711,276 | SH | SOLE | 711,276 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 5,632,452 | 176,400 | SH | Put | SOLE | 0 | 0 | 176,400 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 344,844 | 10,800 | SH | Call | SOLE | 0 | 0 | 10,800 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 2,414,296 | 258,767 | SH | SOLE | 258,767 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 105,772,096 | 227,800 | SH | Put | SOLE | 0 | 0 | 227,800 | ||
LINDE PLC | SHS | G54950103 | 277,663 | 598 | SH | SOLE | 598 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 110,136,704 | 237,200 | SH | Call | SOLE | 0 | 0 | 237,200 | ||
LINDSAY CORP | COM | 535555106 | 5,161,156 | 43,865 | SH | SOLE | 43,865 | 0 | 0 | |||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 61,713 | 41,698 | SH | SOLE | 41,698 | 0 | 0 | |||
LINKBANCORP INC | COM | 53578P105 | 2,332,721 | 336,127 | SH | SOLE | 336,127 | 0 | 0 | |||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 6,705,313 | 720,227 | SH | SOLE | 720,227 | 0 | 0 | |||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,076,749 | 108,216 | SH | SOLE | 108,216 | 0 | 0 | |||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 1,766,755 | 119,780 | SH | SOLE | 119,780 | 0 | 0 | |||
LIQUIDITY SVCS INC | COM | 53635B107 | 370,977 | 19,945 | SH | SOLE | 19,945 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 12,964,358 | 43,091 | SH | SOLE | 43,091 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 541,548 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | ||
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 1,129,080 | 209,487 | SH | SOLE | 209,487 | 0 | 0 | |||
LITTELFUSE INC | COM | 537008104 | 26,154,412 | 107,920 | SH | SOLE | 107,920 | 0 | 0 | |||
LIVANOVA PLC | SHS | G5509L101 | 2,243,194 | 40,100 | SH | Call | SOLE | 0 | 0 | 40,100 | ||
LIVANOVA PLC | SHS | G5509L101 | 1,124,394 | 20,100 | SH | Put | SOLE | 0 | 0 | 20,100 | ||
LIVANOVA PLC | SHS | G5509L101 | 127,485,078 | 2,278,961 | SH | SOLE | 2,278,961 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 167,592,777 | 1,584,502 | SH | SOLE | 1,584,502 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 8,292,368 | 78,400 | SH | Put | SOLE | 0 | 0 | 78,400 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 27,415,584 | 259,200 | SH | Call | SOLE | 0 | 0 | 259,200 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 35,956,915 | 32,389,000 | PRN | SOLE | 0 | 0 | 0 | |||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 23,771,034 | 572,658 | SH | SOLE | 572,658 | 0 | 0 | |||
LIVEONE INC | COM | 53814X102 | 1,454,386 | 745,839 | SH | SOLE | 745,839 | 0 | 0 | |||
LIVEPERSON INC | COM | 538146101 | 111,185 | 111,475 | SH | SOLE | 111,475 | 0 | 0 | |||
LIVERAMP HLDGS INC | COM | 53815P108 | 5,599,005 | 162,290 | SH | SOLE | 162,290 | 0 | 0 | |||
LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 149,400 | 600,000 | SH | Call | SOLE | 0 | 0 | 600,000 | ||
LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 49,838,190 | 52,565,000 | PRN | SOLE | 0 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 10,113,344 | 189,353 | SH | SOLE | 189,353 | 0 | 0 | |||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 226,814 | 123,942 | SH | SOLE | 123,942 | 0 | 0 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 14,856,942 | 5,736,271 | SH | SOLE | 5,736,271 | 0 | 0 | |||
LOANDEPOT INC | COM CL A | 53946R106 | 293,188 | 113,200 | SH | SOLE | 113,200 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 25,418,136 | 55,880 | SH | SOLE | 55,880 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 102,436,724 | 225,200 | SH | Call | SOLE | 0 | 0 | 225,200 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 184,358,811 | 405,300 | SH | Put | SOLE | 0 | 0 | 405,300 | ||
LOEWS CORP | COM | 540424108 | 33,705,489 | 430,521 | SH | SOLE | 430,521 | 0 | 0 | |||
LOGITECH INTL S A | SHS | H50430232 | 2,176,517 | 24,354 | SH | SOLE | 24,354 | 0 | 0 | |||
LOGITECH INTL S A | SHS | H50430232 | 15,877,950 | 196,500 | SH | Put | SOLE | 0 | 0 | 196,500 | ||
LOGITECH INTL S A | SHS | H50430232 | 631,857 | 7,600 | SH | Call | SOLE | 0 | 0 | 7,600 | ||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 3,468,864 | 519,291 | SH | SOLE | 519,291 | 0 | 0 | |||
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 11,513,556 | 533,035 | SH | SOLE | 533,035 | 0 | 0 | |||
LOOP INDS INC | COM | 543518104 | 82,953 | 29,626 | SH | SOLE | 29,626 | 0 | 0 | |||
LOTUS TECHNOLOGY INC | *W EXP 02/21/202 | 54572F119 | 124,419 | 261,934 | SH | Call | SOLE | 0 | 0 | 261,934 | ||
LOUISIANA PAC CORP | COM | 546347105 | 54,821,759 | 653,340 | SH | SOLE | 653,340 | 0 | 0 | |||
LOVESAC COMPANY | COM | 54738L109 | 7,569,305 | 334,925 | SH | SOLE | 334,925 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 189,264,390 | 743,000 | SH | Put | SOLE | 0 | 0 | 743,000 | ||
LOWES COS INC | COM | 548661107 | 91,295,232 | 358,400 | SH | Call | SOLE | 0 | 0 | 358,400 | ||
LOWES COS INC | COM | 548661107 | 98,185,424 | 385,449 | SH | SOLE | 385,449 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 168,505,967 | 637,797 | SH | SOLE | 637,797 | 0 | 0 | |||
LSI INDS INC OHIO | COM | 50216C108 | 1,925,925 | 127,376 | SH | SOLE | 127,376 | 0 | 0 | |||
LTC PPTYS INC | COM | 502175102 | 2,703,174 | 83,149 | SH | SOLE | 83,149 | 0 | 0 | |||
LUCID GROUP INC | COM | 549498103 | 33,351,270 | 11,702,200 | SH | Put | SOLE | 0 | 0 | 11,702,200 | ||
LUCID GROUP INC | COM | 549498103 | 5,909,538 | 2,073,522 | SH | SOLE | 2,073,522 | 0 | 0 | |||
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 2,186,834 | 518,207 | SH | SOLE | 518,207 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 146,493,750 | 375,000 | SH | Put | SOLE | 0 | 0 | 375,000 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 50,198,525 | 128,500 | SH | Call | SOLE | 0 | 0 | 128,500 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 32,470,047 | 83,118 | SH | SOLE | 83,118 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 5,332,386 | 3,418,196 | SH | SOLE | 3,418,196 | 0 | 0 | |||
LUMENT FINANCE TRUST INC | COM | 55025L108 | 128,611 | 51,651 | SH | SOLE | 51,651 | 0 | 0 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 12,873,139 | 271,872 | SH | SOLE | 271,872 | 0 | 0 | |||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 14,530,496 | 16,500,000 | PRN | SOLE | 0 | 0 | 0 | |||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 194,433 | 98,697 | SH | SOLE | 98,697 | 0 | 0 | |||
LUMOS PHARMA INC | COM | 55028X109 | 105,973 | 37,579 | SH | SOLE | 37,579 | 0 | 0 | |||
LUXFER HLDGS PLC | SHS | G5698W116 | 4,775,665 | 460,527 | SH | SOLE | 460,527 | 0 | 0 | |||
LUXURBAN HOTELS INC | COM | 21985R105 | 48,925 | 35,453 | SH | SOLE | 35,453 | 0 | 0 | |||
LXP INDUSTRIAL TRUST | COM | 529043101 | 6,131,147 | 679,728 | SH | SOLE | 679,728 | 0 | 0 | |||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 4,541,779 | 2,036,672 | SH | SOLE | 2,036,672 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 43,902,073 | 2,268,841 | SH | SOLE | 2,268,841 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 1,834,380 | 94,800 | SH | Put | SOLE | 0 | 0 | 94,800 | ||
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 20,043,750 | 20,517,000 | PRN | SOLE | 0 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 944,280 | 48,800 | SH | Call | SOLE | 0 | 0 | 48,800 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 16,968,252 | 165,900 | SH | Call | SOLE | 0 | 0 | 165,900 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 124,898,608 | 1,221,144 | SH | SOLE | 1,221,144 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 63,301,092 | 618,900 | SH | Put | SOLE | 0 | 0 | 618,900 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | 2,526,073 | 406,121 | SH | SOLE | 406,121 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 3,955,968 | 27,200 | SH | Put | SOLE | 0 | 0 | 27,200 | ||
M & T BK CORP | COM | 55261F104 | 1,119,888 | 7,700 | SH | Call | SOLE | 0 | 0 | 7,700 | ||
M & T BK CORP | COM | 55261F104 | 827,263 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | |||
M D C HLDGS INC | COM | 552676108 | 44,727,941 | 710,983 | SH | SOLE | 710,983 | 0 | 0 | |||
M/I HOMES INC | COM | 55305B101 | 5,349,519 | 39,251 | SH | SOLE | 39,251 | 0 | 0 | |||
MACATAWA BK CORP | COM | 554225102 | 580,312 | 59,276 | SH | SOLE | 59,276 | 0 | 0 | |||
MACERICH CO | COM | 554382101 | 5,392,525 | 312,973 | SH | SOLE | 312,973 | 0 | 0 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 12,099,034 | 126,506 | SH | SOLE | 126,506 | 0 | 0 | |||
MACROGENICS INC | COM | 556099109 | 1,364,470 | 92,695 | SH | SOLE | 92,695 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 7,400,298 | 370,200 | SH | Call | SOLE | 0 | 0 | 370,200 | ||
MACYS INC | COM | 55616P104 | 15,628,182 | 781,800 | SH | Put | SOLE | 0 | 0 | 781,800 | ||
MACYS INC | COM | 55616P104 | 18,810,650 | 941,003 | SH | SOLE | 941,003 | 0 | 0 | |||
MADDEN STEVEN LTD | COM | 556269108 | 11,327,193 | 267,909 | SH | SOLE | 267,909 | 0 | 0 | |||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 2,087,384 | 53,236 | SH | SOLE | 53,236 | 0 | 0 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 8,237,157 | 44,641 | SH | SOLE | 44,641 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 240,336 | 900 | SH | Call | SOLE | 0 | 0 | 900 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,509,577 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | |||
MAG SILVER CORP | COM | 55903Q104 | 1,398,971 | 132,557 | SH | SOLE | 132,557 | 0 | 0 | |||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 624,208 | 54,516 | SH | SOLE | 54,516 | 0 | 0 | |||
MAGNA INTL INC | COM | 559222401 | 3,764,626 | 69,102 | SH | SOLE | 69,102 | 0 | 0 | |||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 2,859,326 | 512,424 | SH | SOLE | 512,424 | 0 | 0 | |||
MAGNITE INC | COM | 55955D100 | 162,744 | 15,139 | SH | SOLE | 15,139 | 0 | 0 | |||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 231,703 | 12,759 | SH | SOLE | 12,759 | 0 | 0 | |||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 477,385 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | |||
MAMAS CREATIONS INC | COM | 56146T103 | 1,320,570 | 264,114 | SH | SOLE | 264,114 | 0 | 0 | |||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 4,055,617 | 290,517 | SH | SOLE | 290,517 | 0 | 0 | |||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 139,600 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 43,760,973 | 174,883 | SH | SOLE | 174,883 | 0 | 0 | |||
MANITEX INTL INC | COM | 563420108 | 576,638 | 84,058 | SH | SOLE | 84,058 | 0 | 0 | |||
MANITOWOC CO INC | COM NEW | 563571405 | 1,333,939 | 94,338 | SH | SOLE | 94,338 | 0 | 0 | |||
MANNKIND CORP | COM NEW | 56400P706 | 7,415,252 | 1,636,921 | SH | SOLE | 1,636,921 | 0 | 0 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 12,009,588 | 154,683 | SH | SOLE | 154,683 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 22,340,548 | 894,312 | SH | SOLE | 894,312 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 47,391,988 | 1,401,200 | SH | Put | SOLE | 0 | 0 | 1,401,200 | ||
MANULIFE FINL CORP | COM | 56501R106 | 20,327,988 | 601,200 | SH | Call | SOLE | 0 | 0 | 601,200 | ||
MAPLEBEAR INC | COM | 565394103 | 45,650,530 | 1,224,203 | SH | SOLE | 1,224,203 | 0 | 0 | |||
MAQUIA CAPITAL ACQUISITION C | *W EXP 99/99/999 | 56564V119 | 638 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 440,310 | 19,500 | SH | Put | SOLE | 0 | 0 | 19,500 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 25,755,900 | 1,140,651 | SH | SOLE | 1,140,651 | 0 | 0 | |||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,420,282 | 62,900 | SH | Call | SOLE | 0 | 0 | 62,900 | ||
MARATHON OIL CORP | COM | 565849106 | 29,054,140 | 1,025,199 | SH | SOLE | 1,025,199 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 16,972,826 | 598,900 | SH | Put | SOLE | 0 | 0 | 598,900 | ||
MARATHON OIL CORP | COM | 565849106 | 3,845,738 | 135,700 | SH | Call | SOLE | 0 | 0 | 135,700 | ||
MARATHON PETE CORP | COM | 56585A102 | 145,373,182 | 721,455 | SH | SOLE | 721,455 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 34,577,400 | 171,600 | SH | Put | SOLE | 0 | 0 | 171,600 | ||
MARATHON PETE CORP | COM | 56585A102 | 44,289,700 | 219,800 | SH | Call | SOLE | 0 | 0 | 219,800 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 45,560,443 | 5,254,953 | SH | SOLE | 5,254,953 | 0 | 0 | |||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 520,200 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | ||
MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 | 1,670 | 151,820 | SH | Call | SOLE | 0 | 0 | 151,820 | ||
MARCHEX INC | CL B | 56624R108 | 43,345 | 31,639 | SH | SOLE | 31,639 | 0 | 0 | |||
MARCUS & MILLICHAP INC | COM | 566324109 | 1,750,051 | 51,216 | SH | SOLE | 51,216 | 0 | 0 | |||
MARCUS CORP DEL | COM | 566330106 | 5,049,052 | 354,071 | SH | SOLE | 354,071 | 0 | 0 | |||
MARIADB PLC | *W EXP 12/16/202 | G5920M118 | 10,683 | 118,696 | SH | Call | SOLE | 0 | 0 | 118,696 | ||
MARINE PRODS CORP | COM | 568427108 | 141,564 | 12,048 | SH | SOLE | 12,048 | 0 | 0 | |||
MARINEMAX INC | COM | 567908108 | 10,893,548 | 327,527 | SH | SOLE | 327,527 | 0 | 0 | |||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 290,184 | 32,100 | SH | Put | SOLE | 0 | 0 | 32,100 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,488,049 | 11,348 | SH | SOLE | 11,348 | 0 | 0 | |||
MARKETWISE INC | COM CL A | 57064P107 | 175,505 | 101,448 | SH | SOLE | 101,448 | 0 | 0 | |||
MARKFORGED HOLDING CORPORATI | *W EXP 07/14/202 | 57064N110 | 7,774 | 143,700 | SH | Call | SOLE | 0 | 0 | 143,700 | ||
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 86,769 | 103,791 | SH | SOLE | 103,791 | 0 | 0 | |||
MARQETA INC | CLASS A COM | 57142B104 | 596,000 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | ||
MARQETA INC | CLASS A COM | 57142B104 | 24,364,575 | 4,088,016 | SH | SOLE | 4,088,016 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 118,333,390 | 469,000 | SH | Put | SOLE | 0 | 0 | 469,000 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 58,132,224 | 230,400 | SH | Call | SOLE | 0 | 0 | 230,400 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 14,592,601 | 57,836 | SH | SOLE | 57,836 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 45,767,259 | 424,833 | SH | SOLE | 424,833 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 463,239 | 4,300 | SH | Put | SOLE | 0 | 0 | 4,300 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,529,766 | 14,200 | SH | Call | SOLE | 0 | 0 | 14,200 | ||
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 19,013,012 | 20,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,780,730 | 13,500 | SH | Put | SOLE | 0 | 0 | 13,500 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 29,970,090 | 145,500 | SH | Call | SOLE | 0 | 0 | 145,500 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 90,287,007 | 438,329 | SH | SOLE | 438,329 | 0 | 0 | |||
MARTEN TRANS LTD | COM | 573075108 | 3,684,228 | 199,363 | SH | SOLE | 199,363 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 18,470,385 | 30,085 | SH | SOLE | 30,085 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 920,910 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 10,191,404 | 16,600 | SH | Call | SOLE | 0 | 0 | 16,600 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 58,908,368 | 831,100 | SH | Call | SOLE | 0 | 0 | 831,100 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 138,874,759 | 1,959,294 | SH | SOLE | 1,959,294 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 142,192,368 | 2,006,100 | SH | Put | SOLE | 0 | 0 | 2,006,100 | ||
MASCO CORP | COM | 574599106 | 95,259,590 | 1,207,652 | SH | SOLE | 1,207,652 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 1,183,200 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | ||
MASIMO CORP | COM | 574795100 | 50,959,300 | 347,016 | SH | SOLE | 347,016 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 778,305 | 5,300 | SH | Put | SOLE | 0 | 0 | 5,300 | ||
MASONITE INTL CORP | COM | 575385109 | 74,125,049 | 563,903 | SH | SOLE | 563,903 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 105,246,333 | 1,128,647 | SH | SOLE | 1,128,647 | 0 | 0 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 10,980,459 | 585,937 | SH | SOLE | 585,937 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 223,496,637 | 464,100 | SH | Call | SOLE | 0 | 0 | 464,100 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 385,159,686 | 799,800 | SH | Put | SOLE | 0 | 0 | 799,800 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 401,061,609 | 832,821 | SH | SOLE | 832,821 | 0 | 0 | |||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 357,081 | 15,054 | SH | SOLE | 15,054 | 0 | 0 | |||
MATADOR RES CO | COM | 576485205 | 4,981,042 | 74,600 | SH | Put | SOLE | 0 | 0 | 74,600 | ||
MATADOR RES CO | COM | 576485205 | 51,275,354 | 767,940 | SH | SOLE | 767,940 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 1,138,757 | 31,388 | SH | SOLE | 31,388 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 1,371,384 | 37,800 | SH | Put | SOLE | 0 | 0 | 37,800 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 4,770,820 | 131,500 | SH | Call | SOLE | 0 | 0 | 131,500 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 380,730 | 72,108 | SH | SOLE | 72,108 | 0 | 0 | |||
MATERION CORP | COM | 576690101 | 624,495 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | |||
MATRIX SVC CO | COM | 576853105 | 5,409,144 | 415,130 | SH | SOLE | 415,130 | 0 | 0 | |||
MATSON INC | COM | 57686G105 | 11,917,210 | 106,025 | SH | SOLE | 106,025 | 0 | 0 | |||
MATTEL INC | COM | 577081102 | 25,286,534 | 1,276,453 | SH | SOLE | 1,276,453 | 0 | 0 | |||
MATTERPORT INC | COM CL A | 577096100 | 2,818,245 | 1,247,011 | SH | SOLE | 1,247,011 | 0 | 0 | |||
MATTHEWS INTL CORP | CL A | 577128101 | 5,761,610 | 185,380 | SH | SOLE | 185,380 | 0 | 0 | |||
MAXCYTE INC | COM | 57777K106 | 25,856,683 | 6,171,046 | SH | SOLE | 6,171,046 | 0 | 0 | |||
MAXIMUS INC | COM | 577933104 | 13,607,322 | 162,185 | SH | SOLE | 162,185 | 0 | 0 | |||
MAXLINEAR INC | COM | 57776J100 | 4,781,200 | 256,090 | SH | SOLE | 256,090 | 0 | 0 | |||
MBIA INC | COM | 55262C100 | 5,186,306 | 767,205 | SH | SOLE | 767,205 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 26,673,655 | 347,268 | SH | SOLE | 347,268 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 118,509,788 | 420,322 | SH | SOLE | 420,322 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 63,184,995 | 224,100 | SH | Put | SOLE | 0 | 0 | 224,100 | ||
MCDONALDS CORP | COM | 580135101 | 71,756,275 | 254,500 | SH | Call | SOLE | 0 | 0 | 254,500 | ||
MCEWEN MNG INC | COM NEW | 58039P305 | 4,415,001 | 447,768 | SH | SOLE | 447,768 | 0 | 0 | |||
MCGRATH RENTCORP | COM | 580589109 | 27,013,589 | 218,964 | SH | SOLE | 218,964 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 74,514,780 | 138,800 | SH | Put | SOLE | 0 | 0 | 138,800 | ||
MCKESSON CORP | COM | 58155Q103 | 17,662,365 | 32,900 | SH | Call | SOLE | 0 | 0 | 32,900 | ||
MCKESSON CORP | COM | 58155Q103 | 363,005,622 | 676,177 | SH | SOLE | 676,177 | 0 | 0 | |||
MDU RES GROUP INC | COM | 552690109 | 18,156,953 | 720,514 | SH | SOLE | 720,514 | 0 | 0 | |||
MEDALLION FINL CORP | COM | 583928106 | 2,203,758 | 278,604 | SH | SOLE | 278,604 | 0 | 0 | |||
MEDIAALPHA INC | CL A | 58450V104 | 12,421,259 | 609,782 | SH | SOLE | 609,782 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 693,010 | 147,449 | SH | SOLE | 147,449 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 767,040 | 163,200 | SH | Call | SOLE | 0 | 0 | 163,200 | ||
MEDICINOVA INC | COM NEW | 58468P206 | 43,570 | 30,048 | SH | SOLE | 30,048 | 0 | 0 | |||
MEDIFAST INC | COM | 58470H101 | 1,532,800 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | ||
MEDIFAST INC | COM | 58470H101 | 11,515,045 | 300,497 | SH | SOLE | 300,497 | 0 | 0 | |||
MEDIWOUND LTD | SHS NEW | M68830112 | 406,524 | 28,528 | SH | SOLE | 28,528 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 9,497,525 | 23,500 | SH | Put | SOLE | 0 | 0 | 23,500 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 54,734,843 | 135,432 | SH | SOLE | 135,432 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 81,189,812 | 931,610 | SH | SOLE | 931,610 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 19,617,465 | 225,100 | SH | Put | SOLE | 0 | 0 | 225,100 | ||
MEDTRONIC PLC | SHS | G5960L103 | 11,468,940 | 131,600 | SH | Call | SOLE | 0 | 0 | 131,600 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 1,764,974 | 290,770 | SH | SOLE | 290,770 | 0 | 0 | |||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 11,740,915 | 1,628,421 | SH | SOLE | 1,628,421 | 0 | 0 | |||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 130,501 | 18,100 | SH | Call | SOLE | 0 | 0 | 18,100 | ||
MERCADOLIBRE INC | COM | 58733R102 | 212,732,772 | 140,700 | SH | Put | SOLE | 0 | 0 | 140,700 | ||
MERCADOLIBRE INC | COM | 58733R102 | 71,213,316 | 47,100 | SH | Call | SOLE | 0 | 0 | 47,100 | ||
MERCADOLIBRE INC | COM | 58733R102 | 50,121,474 | 33,150 | SH | SOLE | 33,150 | 0 | 0 | |||
MERCANTILE BK CORP | COM | 587376104 | 1,262,049 | 32,789 | SH | SOLE | 32,789 | 0 | 0 | |||
MERCHANTS BANCORP IND | COM | 58844R108 | 1,648,526 | 38,178 | SH | SOLE | 38,178 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 139,959,365 | 1,060,700 | SH | Call | SOLE | 0 | 0 | 1,060,700 | ||
MERCK & CO INC | COM | 58933Y105 | 139,194,055 | 1,054,900 | SH | Put | SOLE | 0 | 0 | 1,054,900 | ||
MERCK & CO INC | COM | 58933Y105 | 1,328,664,191 | 10,069,452 | SH | SOLE | 10,069,452 | 0 | 0 | |||
MERCURY GENL CORP NEW | COM | 589400100 | 4,241,984 | 82,209 | SH | SOLE | 82,209 | 0 | 0 | |||
MERCURY SYS INC | COM | 589378108 | 1,887,764 | 63,992 | SH | SOLE | 63,992 | 0 | 0 | |||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 7,191,145 | 2,179,135 | SH | SOLE | 2,179,135 | 0 | 0 | |||
MERIDIAN CORPORATION | COM | 58958P104 | 157,371 | 15,864 | SH | SOLE | 15,864 | 0 | 0 | |||
MERIT MED SYS INC | COM | 589889104 | 15,291,122 | 201,863 | SH | SOLE | 201,863 | 0 | 0 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 55,001,622 | 313,471 | SH | SOLE | 313,471 | 0 | 0 | |||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 6,753,958 | 1,507,580 | SH | SOLE | 1,507,580 | 0 | 0 | |||
MERUS N V | COM | N5749R100 | 6,766,658 | 150,270 | SH | SOLE | 150,270 | 0 | 0 | |||
MESA LABS INC | COM | 59064R109 | 206,292 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | |||
MESOBLAST LTD | SPONS ADR | 590717401 | 123,582 | 24,667 | SH | SOLE | 24,667 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,407,502,188 | 2,898,600 | SH | Call | SOLE | 0 | 0 | 2,898,600 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,985,297,282 | 6,147,900 | SH | Put | SOLE | 0 | 0 | 6,147,900 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,196,554,582 | 2,464,176 | SH | SOLE | 2,464,176 | 0 | 0 | |||
METAGENOMI INC | COM | 59102M104 | 7,573,455 | 747,548 | SH | SOLE | 747,548 | 0 | 0 | |||
METAL SKY STAR ACQUISITION C | RIGHT 03/30/2024 | G6053N113 | 1,800 | 30,000 | SH | SOLE | 0 | 0 | 0 | |||
METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 | 300 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 113,387 | 36,394 | SH | SOLE | 36,394 | 0 | 0 | |||
METALLUS INC | COM | 887399103 | 1,509,106 | 67,825 | SH | SOLE | 67,825 | 0 | 0 | |||
METALS ACQUISITION LIMITED | ORD SHS | G60409110 | 12,916,473 | 1,005,173 | SH | SOLE | 1,005,173 | 0 | 0 | |||
METALS ACQUISITION LIMITED | *W EXP 06/15/202 | G60409102 | 493,174 | 239,405 | SH | Call | SOLE | 0 | 0 | 239,405 | ||
METHANEX CORP | COM | 59151K108 | 20,083,752 | 450,011 | SH | SOLE | 450,011 | 0 | 0 | |||
METHODE ELECTRS INC | COM | 591520200 | 3,972,958 | 326,187 | SH | SOLE | 326,187 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 74,573,706 | 1,006,257 | SH | SOLE | 1,006,257 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 41,523,833 | 560,300 | SH | Put | SOLE | 0 | 0 | 560,300 | ||
METLIFE INC | COM | 59156R108 | 39,478,397 | 532,700 | SH | Call | SOLE | 0 | 0 | 532,700 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,656,450 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 37,127,016 | 27,888 | SH | SOLE | 27,888 | 0 | 0 | |||
MFA FINL INC | COM | 55272X607 | 10,611,722 | 930,037 | SH | SOLE | 930,037 | 0 | 0 | |||
MGE ENERGY INC | COM | 55277P104 | 2,641,292 | 33,553 | SH | SOLE | 33,553 | 0 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 17,402,497 | 778,287 | SH | SOLE | 778,287 | 0 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 8,049,600 | 360,000 | SH | Put | SOLE | 0 | 0 | 360,000 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 25,243,187 | 534,700 | SH | Put | SOLE | 0 | 0 | 534,700 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,582,387 | 54,700 | SH | Call | SOLE | 0 | 0 | 54,700 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 13,830,736 | 292,962 | SH | SOLE | 292,962 | 0 | 0 | |||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 10,885,712 | 126,387 | SH | SOLE | 126,387 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 7,697,118 | 85,800 | SH | Put | SOLE | 0 | 0 | 85,800 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 13,418,642 | 149,578 | SH | SOLE | 149,578 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 7,131,945 | 79,500 | SH | Call | SOLE | 0 | 0 | 79,500 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 165,588,294 | 1,404,600 | SH | Call | SOLE | 0 | 0 | 1,404,600 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 270,862,414 | 2,297,586 | SH | SOLE | 2,297,586 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 312,491,023 | 2,650,700 | SH | Put | SOLE | 0 | 0 | 2,650,700 | ||
MICROSOFT CORP | COM | 594918104 | 1,536,259,080 | 3,651,500 | SH | Call | SOLE | 0 | 0 | 3,651,500 | ||
MICROSOFT CORP | COM | 594918104 | 1,176,438,300 | 2,796,250 | SH | SOLE | 2,796,250 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,169,494,120 | 7,533,500 | SH | Put | SOLE | 0 | 0 | 7,533,500 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 58,807,320 | 34,500 | SH | Put | SOLE | 0 | 0 | 34,500 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,677,287 | 984 | SH | SOLE | 984 | 0 | 0 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 7,670,520 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | ||
MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 53,035,613 | 38,801,000 | PRN | SOLE | 0 | 0 | 0 | |||
MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 | 133,052,998 | 31,014,000 | PRN | SOLE | 0 | 0 | 0 | |||
MICROVAST HOLDINGS INC | COM | 59516C106 | 1,210,968 | 1,446,796 | SH | SOLE | 1,446,796 | 0 | 0 | |||
MICROVISION INC DEL | COM NEW | 594960304 | 285,014 | 154,899 | SH | SOLE | 154,899 | 0 | 0 | |||
MID PENN BANCORP INC | COM | 59540G107 | 327,524 | 16,368 | SH | SOLE | 16,368 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 29,924,582 | 227,425 | SH | SOLE | 227,425 | 0 | 0 | |||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 670,874 | 44,606 | SH | SOLE | 44,606 | 0 | 0 | |||
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 134,850,763 | 102,569,000 | PRN | SOLE | 0 | 0 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 273,343 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | ||
MIDDLEBY CORP | COM | 596278101 | 880,004 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | |||
MIDDLESEX WTR CO | COM | 596680108 | 577,710 | 11,004 | SH | SOLE | 11,004 | 0 | 0 | |||
MIDLAND STATES BANCORP INC | COM | 597742105 | 559,092 | 22,248 | SH | SOLE | 22,248 | 0 | 0 | |||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 5,111,545 | 2,855,612 | SH | SOLE | 2,855,612 | 0 | 0 | |||
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 11,758 | 18,873 | SH | SOLE | 18,873 | 0 | 0 | |||
MILLER INDS INC TENN | COM NEW | 600551204 | 1,635,565 | 32,646 | SH | SOLE | 32,646 | 0 | 0 | |||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 2,289,389 | 113,168 | SH | SOLE | 113,168 | 0 | 0 | |||
MIMEDX GROUP INC | COM | 602496101 | 1,556,778 | 202,179 | SH | SOLE | 202,179 | 0 | 0 | |||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 3,649,099 | 388,202 | SH | SOLE | 388,202 | 0 | 0 | |||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 12,580,191 | 167,112 | SH | SOLE | 167,112 | 0 | 0 | |||
MINERALYS THERAPEUTICS INC | COM | 603170101 | 482,059 | 37,340 | SH | SOLE | 37,340 | 0 | 0 | |||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 4,912,886 | 239,653 | SH | SOLE | 239,653 | 0 | 0 | |||
MINK THERAPEUTICS INC | COM | 603693102 | 18,254 | 20,097 | SH | SOLE | 20,097 | 0 | 0 | |||
MIRION TECHNOLOGIES INC | *W EXP 10/20/202 | 60471A119 | 196,000 | 87,500 | SH | Call | SOLE | 0 | 0 | 87,500 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 13,556,410 | 539,666 | SH | SOLE | 539,666 | 0 | 0 | |||
MISSION PRODUCE INC | COM | 60510V108 | 223,322 | 18,814 | SH | SOLE | 18,814 | 0 | 0 | |||
MISTER CAR WASH INC | COM | 60646V105 | 1,535,724 | 198,158 | SH | SOLE | 198,158 | 0 | 0 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 909,549 | 88,910 | SH | SOLE | 88,910 | 0 | 0 | |||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 3,704,767 | 930,846 | SH | SOLE | 930,846 | 0 | 0 | |||
MKS INSTRS INC | COM | 55306N104 | 14,487,025 | 108,925 | SH | SOLE | 108,925 | 0 | 0 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 117,869,680 | 3,666,242 | SH | SOLE | 3,666,242 | 0 | 0 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 366,510 | 11,400 | SH | Call | SOLE | 0 | 0 | 11,400 | ||
MOBIX LABS INC | *W EXP 99/99/999 | 60743G118 | 15,750 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | ||
MOBIX LABS INC | COM CL A | 60743G100 | 269,812 | 134,235 | SH | SOLE | 134,235 | 0 | 0 | |||
MODEL N INC | COM | 607525102 | 7,126,895 | 250,330 | SH | SOLE | 250,330 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 7,672,320 | 72,000 | SH | Put | SOLE | 0 | 0 | 72,000 | ||
MODERNA INC | COM | 60770K107 | 10,217,825 | 95,888 | SH | SOLE | 95,888 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 23,709,600 | 222,500 | SH | Call | SOLE | 0 | 0 | 222,500 | ||
MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | 572,791 | 34,115 | SH | SOLE | 34,115 | 0 | 0 | |||
MODIVCARE INC | COM | 60783X104 | 10,770,585 | 459,300 | SH | SOLE | 459,300 | 0 | 0 | |||
MOELIS & CO | CL A | 60786M105 | 703,778 | 12,397 | SH | SOLE | 12,397 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 36,868,179 | 281,673 | SH | SOLE | 281,673 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 9,841,022 | 23,954 | SH | SOLE | 23,954 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 410,830 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,848,735 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 8,507,327 | 126,503 | SH | SOLE | 126,503 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 484,200 | 7,200 | SH | Put | SOLE | 0 | 0 | 7,200 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,352,520 | 18,036 | SH | SOLE | 18,036 | 0 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 587,262 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | ||
MONDAY COM LTD | SHS | M7S64H106 | 338,805 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | ||
MONDAY COM LTD | SHS | M7S64H106 | 13,279,575 | 58,793 | SH | SOLE | 58,793 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 24,108,000 | 344,400 | SH | Put | SOLE | 0 | 0 | 344,400 | ||
MONDELEZ INTL INC | CL A | 609207105 | 40,684,000 | 581,200 | SH | Call | SOLE | 0 | 0 | 581,200 | ||
MONDELEZ INTL INC | CL A | 609207105 | 85,570,730 | 1,222,439 | SH | SOLE | 1,222,439 | 0 | 0 | |||
MONEYHERO LIMITED | *W EXP 09/13/202 | G6202B119 | 77,041 | 635,651 | SH | Call | SOLE | 0 | 0 | 635,651 | ||
MONEYLION INC | CL A | 60938K304 | 10,180,288 | 142,741 | SH | SOLE | 142,741 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 19,653,472 | 54,800 | SH | Put | SOLE | 0 | 0 | 54,800 | ||
MONGODB INC | CL A | 60937P106 | 39,104,312 | 109,035 | SH | SOLE | 109,035 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 10,400,560 | 29,000 | SH | Call | SOLE | 0 | 0 | 29,000 | ||
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 87,565,172 | 50,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
MONOGRAM ORTHOPAEDICS INC | COM | 609786108 | 35,751 | 14,652 | SH | SOLE | 14,652 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,335,488 | 6,400 | SH | Call | SOLE | 0 | 0 | 6,400 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 5,216,134 | 7,700 | SH | Put | SOLE | 0 | 0 | 7,700 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 108,121,651 | 159,608 | SH | SOLE | 159,608 | 0 | 0 | |||
MONOPAR THERAPEUTICS INC | COM | 61023L108 | 131,011 | 192,381 | SH | SOLE | 192,381 | 0 | 0 | |||
MONRO INC | COM | 610236101 | 974,302 | 30,891 | SH | SOLE | 30,891 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 58,568,818 | 988,003 | SH | SOLE | 988,003 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 17,167,488 | 289,600 | SH | Call | SOLE | 0 | 0 | 289,600 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10,350,288 | 174,600 | SH | Put | SOLE | 0 | 0 | 174,600 | ||
MONTANA TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 | 151,250 | 275,000 | SH | Call | SOLE | 0 | 0 | 275,000 | ||
MONTANA TECHNOLOGIES CORP | CL A | 612160101 | 151,421 | 13,412 | SH | SOLE | 13,412 | 0 | 0 | |||
MONTAUK RENEWABLES INC | COM | 61218C103 | 1,872,641 | 450,154 | SH | SOLE | 450,154 | 0 | 0 | |||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 1,057,676 | 150,025 | SH | SOLE | 150,025 | 0 | 0 | |||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 316,063 | 8,069 | SH | SOLE | 8,069 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 589,545 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | ||
MOODYS CORP | COM | 615369105 | 28,521,401 | 72,568 | SH | SOLE | 72,568 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 13,638,141 | 34,700 | SH | Call | SOLE | 0 | 0 | 34,700 | ||
MOOG INC | CL A | 615394202 | 5,433,049 | 34,031 | SH | SOLE | 34,031 | 0 | 0 | |||
MOOLEC SCIENCE SA | *W EXP 12/30/202 | L64875112 | 351 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | ||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 512,346 | 10,200 | SH | Call | SOLE | 0 | 0 | 10,200 | ||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 1,053,574 | 20,975 | SH | SOLE | 20,975 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 167,284,656 | 1,776,600 | SH | Call | SOLE | 0 | 0 | 1,776,600 | ||
MORGAN STANLEY | COM NEW | 617446448 | 97,711,621 | 1,037,719 | SH | SOLE | 1,037,719 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 446,873,944 | 4,745,900 | SH | Put | SOLE | 0 | 0 | 4,745,900 | ||
MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 | 1,000 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | ||
MORNINGSTAR INC | COM | 617700109 | 38,874,356 | 126,064 | SH | SOLE | 126,064 | 0 | 0 | |||
MORPHOSYS AG | SPONSORED ADS | 617760202 | 188,910 | 10,414 | SH | SOLE | 10,414 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 17,336,886 | 534,100 | SH | Put | SOLE | 0 | 0 | 534,100 | ||
MOSAIC CO NEW | COM | 61945C103 | 830,976 | 25,600 | SH | Call | SOLE | 0 | 0 | 25,600 | ||
MOSAIC CO NEW | COM | 61945C103 | 67,585,063 | 2,082,103 | SH | SOLE | 2,082,103 | 0 | 0 | |||
MOTORCAR PTS AMER INC | COM | 620071100 | 2,989,240 | 371,796 | SH | SOLE | 371,796 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 165,748,327 | 466,923 | SH | SOLE | 466,923 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 13,950,714 | 39,300 | SH | Call | SOLE | 0 | 0 | 39,300 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 922,948 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | ||
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 12,618 | 180,000 | SH | Call | SOLE | 0 | 0 | 180,000 | ||
MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 62404B115 | 1,407 | 11,624 | SH | SOLE | 0 | 0 | 0 | |||
MOUNTAIN CREST ACQUSITN CRP | RIGHT 06/29/2026 | 62403K116 | 2,749 | 14,500 | SH | SOLE | 0 | 0 | 0 | |||
MOVADO GROUP INC | COM | 624580106 | 4,492,038 | 160,832 | SH | SOLE | 160,832 | 0 | 0 | |||
MOVELLA HOLDINGS INC | *W EXP 02/10/202 | 62459N113 | 705 | 115,600 | SH | Call | SOLE | 0 | 0 | 115,600 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 2,180,607 | 152,490 | SH | SOLE | 152,490 | 0 | 0 | |||
MR COOPER GROUP INC | COM | 62482R107 | 1,091,300 | 14,000 | SH | Put | SOLE | 0 | 0 | 14,000 | ||
MR COOPER GROUP INC | COM | 62482R107 | 3,322,541 | 42,624 | SH | SOLE | 42,624 | 0 | 0 | |||
MR COOPER GROUP INC | COM | 62482R107 | 218,260 | 2,800 | SH | Call | SOLE | 0 | 0 | 2,800 | ||
MRC GLOBAL INC | COM | 55345K103 | 12,332,364 | 981,095 | SH | SOLE | 981,095 | 0 | 0 | |||
MSA SAFETY INC | COM | 553498106 | 29,842,673 | 154,154 | SH | SOLE | 154,154 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 2,080,052 | 21,435 | SH | SOLE | 21,435 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 273,082,625 | 487,256 | SH | SOLE | 487,256 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 9,976,010 | 17,800 | SH | Call | SOLE | 0 | 0 | 17,800 | ||
MSCI INC | COM | 55354G100 | 280,225 | 500 | SH | Put | SOLE | 0 | 0 | 500 | ||
MSP RECOVERY INC | *W EXP 05/23/202 | 553745118 | 6,275 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | ||
MSP RECOVERY INC | *W EXP 05/20/202 | 553745126 | 13,271 | 3,687,500 | SH | Call | SOLE | 0 | 0 | 3,687,500 | ||
MUELLER INDS INC | COM | 624756102 | 8,333,479 | 154,524 | SH | SOLE | 154,524 | 0 | 0 | |||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 25,820,363 | 1,604,746 | SH | SOLE | 1,604,746 | 0 | 0 | |||
MULLEN AUTOMOTIVE INC | COM NEW | 62526P406 | 103,194 | 19,845 | SH | SOLE | 19,845 | 0 | 0 | |||
MULTIPLAN CORPORATION | COM | 62548M100 | 195,239 | 240,679 | SH | SOLE | 240,679 | 0 | 0 | |||
MULTISENSOR AI HOLDINGS INC | *W EXP 12/19/202 | 456948116 | 720 | 22,500 | SH | Call | SOLE | 0 | 0 | 22,500 | ||
MULTISENSOR AI HOLDINGS INC | COM | 456948108 | 28,435 | 12,582 | SH | SOLE | 12,582 | 0 | 0 | |||
MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | 295,620 | 60,454 | SH | SOLE | 60,454 | 0 | 0 | |||
MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 | 38,266 | 363,750 | SH | Call | SOLE | 0 | 0 | 363,750 | ||
MURPHY OIL CORP | COM | 626717102 | 35,288,260 | 772,172 | SH | SOLE | 772,172 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 2,988,780 | 65,400 | SH | Put | SOLE | 0 | 0 | 65,400 | ||
MURPHY USA INC | COM | 626755102 | 16,892,922 | 40,298 | SH | SOLE | 40,298 | 0 | 0 | |||
MVB FINL CORP | COM | 553810102 | 454,299 | 20,363 | SH | SOLE | 20,363 | 0 | 0 | |||
MYERS INDS INC | COM | 628464109 | 3,975,045 | 171,560 | SH | SOLE | 171,560 | 0 | 0 | |||
MYR GROUP INC DEL | COM | 55405W104 | 17,930,050 | 101,443 | SH | SOLE | 101,443 | 0 | 0 | |||
MYRIAD GENETICS INC | COM | 62855J104 | 4,690,400 | 220,000 | SH | Call | SOLE | 0 | 0 | 220,000 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 86,858,490 | 4,074,038 | SH | SOLE | 4,074,038 | 0 | 0 | |||
NAAS TECHNOLOGY INC | SPONSORED ADS | 62955X102 | 42,847 | 34,554 | SH | SOLE | 34,554 | 0 | 0 | |||
N-ABLE INC | COMMON STOCK | 62878D100 | 17,550,161 | 1,342,782 | SH | SOLE | 1,342,782 | 0 | 0 | |||
NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 | 12,499 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | ||
NABORS ENERGY TRANSITION COR | UNIT 99/99/9999 | G6363K122 | 4,192,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
NABORS ENERGY TRANSITION COR | CL A | G6363K106 | 2,080,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 898,680 | 10,434 | SH | SOLE | 10,434 | 0 | 0 | |||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 330,788 | 118,775 | SH | SOLE | 118,775 | 0 | 0 | |||
NANO X IMAGING LTD | ORD SHS | M70700105 | 695,976 | 71,236 | SH | SOLE | 71,236 | 0 | 0 | |||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 5,713,965 | 142,280 | SH | SOLE | 142,280 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 335,837,067 | 5,322,299 | SH | SOLE | 5,322,299 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 241,386,171 | 2,639,254 | SH | SOLE | 2,639,254 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 9,585,008 | 104,800 | SH | Put | SOLE | 0 | 0 | 104,800 | ||
NATERA INC | COM | 632307104 | 512,176 | 5,600 | SH | Call | SOLE | 0 | 0 | 5,600 | ||
NATERA INC | NOTE 2.250% 5/0 | 632307AB0 | 85,311,321 | 35,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
NATHANS FAMOUS INC NEW | COM | 632347100 | 240,578 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | |||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,431,963 | 30,172 | SH | SOLE | 30,172 | 0 | 0 | |||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 545,090 | 15,112 | SH | SOLE | 15,112 | 0 | 0 | |||
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 4,591,725 | 891,597 | SH | SOLE | 891,597 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 13,691,348 | 254,865 | SH | SOLE | 254,865 | 0 | 0 | |||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 224,554 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | |||
NATIONAL PRESTO INDS INC | COM | 637215104 | 905,124 | 10,801 | SH | SOLE | 10,801 | 0 | 0 | |||
NATIONAL RESH CORP | COM NEW | 637372202 | 2,828,312 | 71,404 | SH | SOLE | 71,404 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,804,757 | 71,623 | SH | SOLE | 71,623 | 0 | 0 | |||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 3,435,797 | 155,045 | SH | SOLE | 155,045 | 0 | 0 | |||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 13,296,000 | 600,000 | SH | Put | SOLE | 0 | 0 | 600,000 | ||
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 60,504,301 | 57,530,000 | PRN | SOLE | 0 | 0 | 0 | |||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 17,260,417 | 35,085 | SH | SOLE | 35,085 | 0 | 0 | |||
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 3,395,529 | 174,757 | SH | SOLE | 174,757 | 0 | 0 | |||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 887,230 | 49,154 | SH | SOLE | 49,154 | 0 | 0 | |||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 2,047,237 | 98,567 | SH | SOLE | 98,567 | 0 | 0 | |||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 4,339,168 | 638,113 | SH | SOLE | 638,113 | 0 | 0 | |||
NAUTICUS ROBOTICS INC | *W EXP 03/15/202 | 63911H116 | 548 | 18,750 | SH | Call | SOLE | 0 | 0 | 18,750 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 60,673 | 20,637 | SH | SOLE | 20,637 | 0 | 0 | |||
NAVIENT CORPORATION | COM | 63938C108 | 1,777,253 | 102,141 | SH | SOLE | 102,141 | 0 | 0 | |||
NAVIENT CORPORATION | COM | 63938C108 | 6,933,900 | 398,500 | SH | Put | SOLE | 0 | 0 | 398,500 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 8,871,440 | 577,944 | SH | SOLE | 577,944 | 0 | 0 | |||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 312,149 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | |||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 35,638,015 | 7,471,282 | SH | SOLE | 7,471,282 | 0 | 0 | |||
NAYAX LTD | SHS | M7S750159 | 429,016 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | |||
NB BANCORP INC | COM | 63945M107 | 3,959,228 | 289,841 | SH | SOLE | 289,841 | 0 | 0 | |||
NBT BANCORP INC | COM | 628778102 | 306,168 | 8,347 | SH | SOLE | 8,347 | 0 | 0 | |||
NCINO INC | COM | 63947X101 | 10,084,750 | 269,790 | SH | SOLE | 269,790 | 0 | 0 | |||
NCL CORP LTD | NOTE 2.500% 2/1 | 62886HBK6 | 4,867,044 | 5,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 11,340,975 | 12,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 10,706,001 | 542,076 | SH | SOLE | 542,076 | 0 | 0 | |||
NCR VOYIX CORPORATION | COM | 62886E108 | 3,470,307 | 274,767 | SH | SOLE | 274,767 | 0 | 0 | |||
NEKTAR THERAPEUTICS | COM | 640268108 | 2,788,162 | 2,984,545 | SH | SOLE | 2,984,545 | 0 | 0 | |||
NELNET INC | CL A | 64031N108 | 2,034,691 | 21,497 | SH | SOLE | 21,497 | 0 | 0 | |||
NEOGAMES S A | SHS | L6673X107 | 5,309,468 | 183,338 | SH | SOLE | 183,338 | 0 | 0 | |||
NEOGENOMICS INC | COM NEW | 64049M209 | 5,423,400 | 345,000 | SH | Call | SOLE | 0 | 0 | 345,000 | ||
NERDWALLET INC | COM CL A | 64082B102 | 3,719,159 | 253,004 | SH | SOLE | 253,004 | 0 | 0 | |||
NERDY INC | CL A COM | 64081V109 | 1,132,557 | 389,195 | SH | SOLE | 389,195 | 0 | 0 | |||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 2,481,079 | 104,247 | SH | SOLE | 104,247 | 0 | 0 | |||
NET POWER INC | *W EXP 06/08/202 | 64107A113 | 634,146 | 218,671 | SH | Call | SOLE | 0 | 0 | 218,671 | ||
NET POWER INC | COM CL A | 64107A105 | 581,699 | 51,071 | SH | SOLE | 51,071 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 118,797,068 | 1,131,724 | SH | SOLE | 1,131,724 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 9,394,815 | 89,500 | SH | Call | SOLE | 0 | 0 | 89,500 | ||
NETAPP INC | COM | 64110D104 | 7,578,834 | 72,200 | SH | Put | SOLE | 0 | 0 | 72,200 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 8,049,966 | 77,800 | SH | Call | SOLE | 0 | 0 | 77,800 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 5,670,156 | 54,800 | SH | Put | SOLE | 0 | 0 | 54,800 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 114,684,596 | 1,108,385 | SH | SOLE | 1,108,385 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 282,772,848 | 465,600 | SH | Call | SOLE | 0 | 0 | 465,600 | ||
NETFLIX INC | COM | 64110L106 | 831,313,304 | 1,368,800 | SH | Put | SOLE | 0 | 0 | 1,368,800 | ||
NETFLIX INC | COM | 64110L106 | 334,418,369 | 550,637 | SH | SOLE | 550,637 | 0 | 0 | |||
NETGEAR INC | COM | 64111Q104 | 1,161,713 | 73,666 | SH | SOLE | 73,666 | 0 | 0 | |||
NETSCOUT SYS INC | COM | 64115T104 | 5,056,615 | 231,530 | SH | SOLE | 231,530 | 0 | 0 | |||
NETSTREIT CORP | COM | 64119V303 | 56,232,940 | 3,061,129 | SH | SOLE | 3,061,129 | 0 | 0 | |||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 472,820 | 40,240 | SH | SOLE | 40,240 | 0 | 0 | |||
NEUMORA THERAPEUTICS INC. | COM | 640979100 | 1,877,232 | 136,526 | SH | SOLE | 136,526 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 62,783,942 | 455,220 | SH | SOLE | 455,220 | 0 | 0 | |||
NEUROGENE INC | COM | 64135M105 | 4,246,078 | 83,420 | SH | SOLE | 83,420 | 0 | 0 | |||
NEURONETICS INC | COM | 64131A105 | 317,521 | 66,706 | SH | SOLE | 66,706 | 0 | 0 | |||
NEUROPACE INC | COM | 641288105 | 7,995,412 | 605,713 | SH | SOLE | 605,713 | 0 | 0 | |||
NEVRO CORP | COM | 64157F103 | 11,378,272 | 787,969 | SH | SOLE | 787,969 | 0 | 0 | |||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 5,137,682 | 167,953 | SH | SOLE | 167,953 | 0 | 0 | |||
NEW FOUND GOLD CORP | COM | 64440N103 | 686,250 | 185,596 | SH | SOLE | 185,596 | 0 | 0 | |||
NEW GOLD INC CDA | COM | 644535106 | 2,020,518 | 1,189,928 | SH | SOLE | 1,189,928 | 0 | 0 | |||
NEW JERSEY RES CORP | COM | 646025106 | 23,404,058 | 545,422 | SH | SOLE | 545,422 | 0 | 0 | |||
NEW MTN FIN CORP | COM | 647551100 | 5,491,241 | 433,405 | SH | SOLE | 433,405 | 0 | 0 | |||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 27,744,199 | 319,560 | SH | SOLE | 319,560 | 0 | 0 | |||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 2,074,998 | 23,900 | SH | Put | SOLE | 0 | 0 | 23,900 | ||
NEW PAC METALS CORP | COM | 64782A107 | 752,803 | 555,104 | SH | SOLE | 555,104 | 0 | 0 | |||
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 9,481 | 190,000 | SH | Call | SOLE | 0 | 0 | 190,000 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 5,796,000 | 1,800,000 | SH | Put | SOLE | 0 | 0 | 1,800,000 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 15,163,798 | 4,709,254 | SH | SOLE | 4,709,254 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 42,290,424 | 978,492 | SH | SOLE | 978,492 | 0 | 0 | |||
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 22,409,014 | 947,527 | SH | SOLE | 947,527 | 0 | 0 | |||
NEWAMSTERDAM PHARMA COMPANY | *W EXP 99/99/999 | N62509117 | 828,000 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | ||
NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 672 | 15,905 | SH | Call | SOLE | 0 | 0 | 15,905 | ||
NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 | 67,350 | 72,874 | SH | SOLE | 72,874 | 0 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 4,476,661 | 557,492 | SH | SOLE | 557,492 | 0 | 0 | |||
NEWMARK GROUP INC | CL A | 65158N102 | 17,950,607 | 1,618,630 | SH | SOLE | 1,618,630 | 0 | 0 | |||
NEWMARKET CORP | COM | 651587107 | 206,886 | 326 | SH | SOLE | 326 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 2,283,008 | 63,700 | SH | Call | SOLE | 0 | 0 | 63,700 | ||
NEWMONT CORP | COM | 651639106 | 162,376,847 | 4,530,604 | SH | SOLE | 4,530,604 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 13,995,520 | 390,500 | SH | Put | SOLE | 0 | 0 | 390,500 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 4,253,259 | 589,094 | SH | SOLE | 589,094 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 38,458,917 | 1,469,019 | SH | SOLE | 1,469,019 | 0 | 0 | |||
NEWS CORP NEW | CL B | 65249B208 | 2,253,070 | 83,262 | SH | SOLE | 83,262 | 0 | 0 | |||
NEWTEKONE INC | COM NEW | 652526203 | 252,373 | 22,943 | SH | SOLE | 22,943 | 0 | 0 | |||
NEXA RES S A | COM | L67359106 | 670,520 | 93,648 | SH | SOLE | 93,648 | 0 | 0 | |||
NEXGEN ENERGY LTD | COM | 65340P106 | 6,086,573 | 782,936 | SH | SOLE | 782,936 | 0 | 0 | |||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 2,060,545 | 143,492 | SH | SOLE | 143,492 | 0 | 0 | |||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 7,670,974 | 238,303 | SH | SOLE | 238,303 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 209,677 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | |||
NEXTCURE INC | COM | 65343E108 | 2,528,994 | 1,134,078 | SH | SOLE | 1,134,078 | 0 | 0 | |||
NEXTDECADE CORP | COM | 65342K105 | 2,684,930 | 472,699 | SH | SOLE | 472,699 | 0 | 0 | |||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 1,981,901 | 880,845 | SH | SOLE | 880,845 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 369,984 | 12,300 | SH | Put | SOLE | 0 | 0 | 12,300 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 315,840 | 10,500 | SH | Call | SOLE | 0 | 0 | 10,500 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 25,548,989 | 849,368 | SH | SOLE | 849,368 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 32,843,349 | 513,900 | SH | Put | SOLE | 0 | 0 | 513,900 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 88,390,662 | 1,383,049 | SH | SOLE | 1,383,049 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 86,240,154 | 1,349,400 | SH | Call | SOLE | 0 | 0 | 1,349,400 | ||
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 505,027 | 12,786 | SH | SOLE | 0 | 0 | 0 | |||
NEXTNAV INC | *W EXP 99/99/999 | 65345N114 | 254,625 | 121,250 | SH | Call | SOLE | 0 | 0 | 121,250 | ||
NEXTNAV INC | COMMON STOCK | 65345N106 | 2,336,808 | 355,138 | SH | SOLE | 355,138 | 0 | 0 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 54,655,614 | 971,310 | SH | SOLE | 971,310 | 0 | 0 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 1,333,599 | 23,700 | SH | Call | SOLE | 0 | 0 | 23,700 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 105,226 | 66,180 | SH | SOLE | 66,180 | 0 | 0 | |||
NICE LTD | SPONSORED ADR | 653656108 | 21,120,645 | 81,040 | SH | SOLE | 81,040 | 0 | 0 | |||
NICE LTD | NOTE 9/1 | 653656AB4 | 7,561,468 | 7,216,000 | PRN | SOLE | 0 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 241,547,396 | 2,570,200 | SH | Put | SOLE | 0 | 0 | 2,570,200 | ||
NIKE INC | CL B | 654106103 | 44,659,296 | 475,200 | SH | Call | SOLE | 0 | 0 | 475,200 | ||
NIKE INC | CL B | 654106103 | 173,575,891 | 1,846,945 | SH | SOLE | 1,846,945 | 0 | 0 | |||
NIKOLA CORP | COM | 654110105 | 36,976 | 35,554 | SH | SOLE | 35,554 | 0 | 0 | |||
NIO INC | NOTE 0.500% 2/0 | 62914VAF3 | 66,991,703 | 73,250,000 | PRN | SOLE | 0 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 14,508,000 | 3,224,000 | SH | Put | SOLE | 0 | 0 | 3,224,000 | ||
NIO INC | SPON ADS | 62914V106 | 2,440,800 | 542,400 | SH | Call | SOLE | 0 | 0 | 542,400 | ||
NIO INC | SPON ADS | 62914V106 | 14,657,283 | 3,257,174 | SH | SOLE | 3,257,174 | 0 | 0 | |||
NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 | 39,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | ||
NISOURCE INC | COM | 65473P105 | 175,072,725 | 6,329,455 | SH | SOLE | 6,329,455 | 0 | 0 | |||
NISUN INTL ENT DVPMT GP CO L | SHS NEW | G6593L122 | 69,996 | 13,282 | SH | SOLE | 13,282 | 0 | 0 | |||
NIU TECHNOLOGIES | ADS | 65481N100 | 228,275 | 135,878 | SH | SOLE | 135,878 | 0 | 0 | |||
NKARTA INC | COM | 65487U108 | 393,765 | 36,426 | SH | SOLE | 36,426 | 0 | 0 | |||
NKGEN BIOTECH INC | *W EXP 05/31/202 | 65488A119 | 4,912 | 30,698 | SH | Call | SOLE | 0 | 0 | 30,698 | ||
NL INDS INC | COM NEW | 629156407 | 256,572 | 35,003 | SH | SOLE | 35,003 | 0 | 0 | |||
NLIGHT INC | COM | 65487K100 | 1,334,307 | 102,639 | SH | SOLE | 102,639 | 0 | 0 | |||
NMI HLDGS INC | CL A | 629209305 | 24,479,343 | 756,937 | SH | SOLE | 756,937 | 0 | 0 | |||
NN INC | COM | 629337106 | 2,853,489 | 602,002 | SH | SOLE | 602,002 | 0 | 0 | |||
NNN REIT INC | COM | 637417106 | 685,079 | 16,029 | SH | SOLE | 16,029 | 0 | 0 | |||
NOAH HLDGS LTD | SPON ADS | 65487X102 | 3,742,593 | 327,436 | SH | SOLE | 327,436 | 0 | 0 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | 66,362,881 | 1,368,589 | SH | SOLE | 1,368,589 | 0 | 0 | |||
NOCTURNE ACQUISITION CORP | RIGHT 12/26/2025 | G6580S106 | 2,248 | 13,705 | SH | SOLE | 0 | 0 | 0 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 387,276 | 109,400 | SH | Call | SOLE | 0 | 0 | 109,400 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 18,799,938 | 5,310,717 | SH | SOLE | 5,310,717 | 0 | 0 | |||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 42,063,389 | 2,150,480 | SH | SOLE | 2,150,480 | 0 | 0 | |||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 2,272,459 | 579,709 | SH | SOLE | 579,709 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 19,681,224 | 71,688 | SH | SOLE | 71,688 | 0 | 0 | |||
NORDSTROM INC | COM | 655664100 | 18,913,815 | 933,094 | SH | SOLE | 933,094 | 0 | 0 | |||
NORDSTROM INC | COM | 655664100 | 1,692,545 | 83,500 | SH | Call | SOLE | 0 | 0 | 83,500 | ||
NORDSTROM INC | COM | 655664100 | 5,426,279 | 267,700 | SH | Put | SOLE | 0 | 0 | 267,700 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 21,536,515 | 84,500 | SH | Call | SOLE | 0 | 0 | 84,500 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,205,355 | 16,500 | SH | Put | SOLE | 0 | 0 | 16,500 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 81,915,218 | 321,400 | SH | SOLE | 321,400 | 0 | 0 | |||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 1,474,794 | 66,194 | SH | SOLE | 66,194 | 0 | 0 | |||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 570,113 | 10,302 | SH | SOLE | 10,302 | 0 | 0 | |||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 372,738 | 23,696 | SH | SOLE | 23,696 | 0 | 0 | |||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 87,970 | 276,634 | SH | SOLE | 276,634 | 0 | 0 | |||
NORTHERN OIL & GAS INC | COM | 665531307 | 63,757,665 | 1,606,796 | SH | SOLE | 1,606,796 | 0 | 0 | |||
NORTHERN OIL & GAS INC | COM | 665531307 | 4,019,584 | 101,300 | SH | Put | SOLE | 0 | 0 | 101,300 | ||
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 446 | 85,712 | SH | Call | SOLE | 0 | 0 | 85,712 | ||
NORTHERN TR CORP | COM | 665859104 | 159,400,037 | 1,792,623 | SH | SOLE | 1,792,623 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 2,774,304 | 31,200 | SH | Put | SOLE | 0 | 0 | 31,200 | ||
NORTHERN TR CORP | COM | 665859104 | 2,738,736 | 30,800 | SH | Call | SOLE | 0 | 0 | 30,800 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1,067,888 | 109,865 | SH | SOLE | 109,865 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 14,407,666 | 30,100 | SH | Put | SOLE | 0 | 0 | 30,100 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 19,385,730 | 40,500 | SH | Call | SOLE | 0 | 0 | 40,500 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 170,638,461 | 356,492 | SH | SOLE | 356,492 | 0 | 0 | |||
NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 | 864 | 22,499 | SH | Call | SOLE | 0 | 0 | 22,499 | ||
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 6,750 | 45,000 | SH | SOLE | 0 | 0 | 0 | |||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 2,048,932 | 175,874 | SH | SOLE | 175,874 | 0 | 0 | |||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,213,856 | 32,613 | SH | SOLE | 32,613 | 0 | 0 | |||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 11,958,517 | 234,803 | SH | SOLE | 234,803 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 6,829,459 | 326,300 | SH | Put | SOLE | 0 | 0 | 326,300 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,526,090 | 72,914 | SH | SOLE | 72,914 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 7,434,336 | 355,200 | SH | Call | SOLE | 0 | 0 | 355,200 | ||
NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | 126,385 | 55,190 | SH | SOLE | 55,190 | 0 | 0 | |||
NOV INC | COM | 62955J103 | 103,186,175 | 5,286,177 | SH | SOLE | 5,286,177 | 0 | 0 | |||
NOVA LTD | COM | M7516K103 | 9,426,860 | 53,145 | SH | SOLE | 53,145 | 0 | 0 | |||
NOVAGOLD RES INC | COM NEW | 66987E206 | 916,747 | 305,784 | SH | SOLE | 305,784 | 0 | 0 | |||
NOVANTA INC | COM | 67000B104 | 5,171,095 | 29,588 | SH | SOLE | 29,588 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,517,291 | 46,700 | SH | Put | SOLE | 0 | 0 | 46,700 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 26,237,335 | 271,243 | SH | SOLE | 271,243 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 24,337,268 | 251,600 | SH | Call | SOLE | 0 | 0 | 251,600 | ||
NOVAVAX INC | COM NEW | 670002401 | 125,370 | 26,228 | SH | SOLE | 26,228 | 0 | 0 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 159,426 | 10,200 | SH | Put | SOLE | 0 | 0 | 10,200 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 19,121,148 | 1,223,362 | SH | SOLE | 1,223,362 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 11,324,880 | 88,200 | SH | Call | SOLE | 0 | 0 | 88,200 | ||
NOVO-NORDISK A S | ADR | 670100205 | 40,160,567 | 312,777 | SH | SOLE | 312,777 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 819,049 | 12,100 | SH | Call | SOLE | 0 | 0 | 12,100 | ||
NRG ENERGY INC | COM NEW | 629377508 | 226,361,791 | 3,344,095 | SH | SOLE | 3,344,095 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 758,128 | 11,200 | SH | Put | SOLE | 0 | 0 | 11,200 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,252,384 | 188,800 | SH | Call | SOLE | 0 | 0 | 188,800 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 99,365,996 | 8,329,086 | SH | SOLE | 8,329,086 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 3,014,711 | 252,700 | SH | Put | SOLE | 0 | 0 | 252,700 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3,687,272 | 266,614 | SH | SOLE | 266,614 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 14,348,344 | 72,503 | SH | SOLE | 72,503 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 86,363,560 | 436,400 | SH | Put | SOLE | 0 | 0 | 436,400 | ||
NUCOR CORP | COM | 670346105 | 43,122,410 | 217,900 | SH | Call | SOLE | 0 | 0 | 217,900 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 5,501,460 | 374,249 | SH | SOLE | 374,249 | 0 | 0 | |||
NUSCALE PWR CORP | CL A COM | 67079K100 | 2,343,457 | 441,329 | SH | SOLE | 441,329 | 0 | 0 | |||
NUSCALE PWR CORP | *W EXP 05/02/202 | 67079K118 | 150,000 | 187,500 | SH | Call | SOLE | 0 | 0 | 187,500 | ||
NUTANIX INC | CL A | 67059N108 | 981,348 | 15,900 | SH | Call | SOLE | 0 | 0 | 15,900 | ||
NUTANIX INC | CL A | 67059N108 | 82,497,483 | 1,336,641 | SH | SOLE | 1,336,641 | 0 | 0 | |||
NUTEX HEALTH INC | COM | 67079U108 | 9,145 | 95,364 | SH | SOLE | 95,364 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 208,998,838 | 3,848,257 | SH | SOLE | 3,848,257 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 4,241,609 | 63,900 | SH | Put | SOLE | 0 | 0 | 63,900 | ||
NUTRIEN LTD | COM | 67077M108 | 4,241,609 | 63,900 | SH | Call | SOLE | 0 | 0 | 63,900 | ||
NUVALENT INC | COM | 670703107 | 2,307,741 | 30,733 | SH | SOLE | 30,733 | 0 | 0 | |||
NUVATION BIO INC | COM CL A | 67080N101 | 3,291,616 | 904,290 | SH | SOLE | 904,290 | 0 | 0 | |||
NUVECTIS PHARMA INC | COM | 67080T108 | 323,908 | 39,501 | SH | SOLE | 39,501 | 0 | 0 | |||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 157,198 | 18,048 | SH | SOLE | 18,048 | 0 | 0 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 248,455 | 20,449 | SH | SOLE | 20,449 | 0 | 0 | |||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 621,403 | 49,952 | SH | SOLE | 49,952 | 0 | 0 | |||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 271,164 | 37,714 | SH | SOLE | 37,714 | 0 | 0 | |||
NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | 1,330,227 | 73,656 | SH | SOLE | 73,656 | 0 | 0 | |||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 3,162,000 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 24,957,620 | 789,369 | SH | SOLE | 789,369 | 0 | 0 | |||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 7,497,102 | 237,100 | SH | Call | SOLE | 0 | 0 | 237,100 | ||
NUVVE HOLDING CORP | COM NEW | 67079Y209 | 11,519 | 10,472 | SH | SOLE | 10,472 | 0 | 0 | |||
NV5 GLOBAL INC | COM | 62945V109 | 774,769 | 7,905 | SH | SOLE | 7,905 | 0 | 0 | |||
NVE CORP | COM NEW | 629445206 | 224,458 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 39,068,585 | 518,151 | SH | SOLE | 518,151 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,994,729,116 | 4,421,100 | SH | Put | SOLE | 0 | 0 | 4,421,100 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,355,340,000 | 1,500,000 | SH | Call | SOLE | 0 | 0 | 1,500,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,213,332,896 | 1,342,836 | SH | SOLE | 1,342,836 | 0 | 0 | |||
NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 | 12,150 | 270,000 | SH | Call | SOLE | 0 | 0 | 270,000 | ||
NVR INC | COM | 62944T105 | 53,597,435 | 6,617 | SH | SOLE | 6,617 | 0 | 0 | |||
NWTN INC | CLASS B ORD SHS | G6693P106 | 93,504 | 14,795 | SH | SOLE | 14,795 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,555,002 | 42,600 | SH | Call | SOLE | 0 | 0 | 42,600 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 22,236,366 | 89,746 | SH | SOLE | 89,746 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 35,480,664 | 143,200 | SH | Put | SOLE | 0 | 0 | 143,200 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 2,172,863 | 110,522 | SH | SOLE | 110,522 | 0 | 0 | |||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 405,774 | 359,092 | SH | SOLE | 359,092 | 0 | 0 | |||
OBSIDIAN ENERGY LTD | COM | 674482203 | 1,083,800 | 131,307 | SH | SOLE | 131,307 | 0 | 0 | |||
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 5,134 | 66,250 | SH | Call | SOLE | 0 | 0 | 66,250 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 80,841,516 | 1,243,907 | SH | SOLE | 1,243,907 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 22,564,528 | 347,200 | SH | Call | SOLE | 0 | 0 | 347,200 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 222,753,225 | 3,427,500 | SH | Put | SOLE | 0 | 0 | 3,427,500 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 72,593,201 | 1,684,297 | SH | Call | SOLE | 0 | 0 | 1,684,297 | ||
OCEAN BIOMEDICAL INC | COM | 67644C104 | 50,045 | 13,222 | SH | SOLE | 13,222 | 0 | 0 | |||
OCEAN BIOMEDICAL INC | *W EXP 02/14/202 | 67644C112 | 14,600 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | ||
OCEANEERING INTL INC | COM | 675232102 | 3,858,403 | 164,889 | SH | SOLE | 164,889 | 0 | 0 | |||
OCEANFIRST FINL CORP | COM | 675234108 | 5,800,935 | 353,500 | SH | SOLE | 353,500 | 0 | 0 | |||
OCUGEN INC | COM | 67577C105 | 3,158,238 | 1,925,755 | SH | SOLE | 1,925,755 | 0 | 0 | |||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 1,540,912 | 169,331 | SH | SOLE | 169,331 | 0 | 0 | |||
OCULIS HOLDING AG | *W EXP 03/06/202 | H5870P110 | 308,000 | 140,000 | SH | Call | SOLE | 0 | 0 | 140,000 | ||
OCUPHIRE PHARMA INC | COM | 67577R102 | 73,622 | 36,628 | SH | SOLE | 36,628 | 0 | 0 | |||
ODDITY TECH LTD | SHS CL A | M7518J104 | 4,834,812 | 111,273 | SH | SOLE | 111,273 | 0 | 0 | |||
OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 | 1,173,455 | 144,871 | SH | SOLE | 144,871 | 0 | 0 | |||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 63,444 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | |||
OFG BANCORP | COM | 67103X102 | 21,179,995 | 575,387 | SH | SOLE | 575,387 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 2,848,684 | 83,052 | SH | SOLE | 83,052 | 0 | 0 | |||
OHIO VY BANC CORP | COM | 677719106 | 421,029 | 17,220 | SH | SOLE | 17,220 | 0 | 0 | |||
O-I GLASS INC | COM | 67098H104 | 25,570,565 | 1,541,324 | SH | SOLE | 1,541,324 | 0 | 0 | |||
OIL DRI CORP AMER | COM | 677864100 | 946,688 | 12,697 | SH | SOLE | 12,697 | 0 | 0 | |||
OIL STS INTL INC | COM | 678026105 | 12,060,806 | 1,957,923 | SH | SOLE | 1,957,923 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 2,730,582 | 26,100 | SH | Call | SOLE | 0 | 0 | 26,100 | ||
OKTA INC | CL A | 679295105 | 25,140,186 | 240,300 | SH | Put | SOLE | 0 | 0 | 240,300 | ||
OKTA INC | CL A | 679295105 | 77,623,855 | 741,960 | SH | SOLE | 741,960 | 0 | 0 | |||
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 25,372,163 | 27,595,000 | PRN | SOLE | 0 | 0 | 0 | |||
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 52,955,738 | 55,064,000 | PRN | SOLE | 0 | 0 | 0 | |||
OLAPLEX HLDGS INC | COM | 679369108 | 1,751,662 | 912,324 | SH | SOLE | 912,324 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 12,456,808 | 56,800 | SH | Call | SOLE | 0 | 0 | 56,800 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 24,282,442 | 110,722 | SH | SOLE | 110,722 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,780,958 | 21,800 | SH | Put | SOLE | 0 | 0 | 21,800 | ||
OLD REP INTL CORP | COM | 680223104 | 6,640,957 | 216,177 | SH | SOLE | 216,177 | 0 | 0 | |||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 999,069 | 88,257 | SH | SOLE | 88,257 | 0 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 388,080 | 6,600 | SH | Put | SOLE | 0 | 0 | 6,600 | ||
OLIN CORP | COM PAR $1 | 680665205 | 2,915,304 | 49,580 | SH | SOLE | 49,580 | 0 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 1,152,480 | 19,600 | SH | Call | SOLE | 0 | 0 | 19,600 | ||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 41,943,603 | 1,784,075 | SH | SOLE | 1,784,075 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 4,934,215 | 62,011 | SH | SOLE | 62,011 | 0 | 0 | |||
OLO INC | CL A | 68134L109 | 4,401,613 | 801,751 | SH | SOLE | 801,751 | 0 | 0 | |||
OLYMPIC STEEL INC | COM | 68162K106 | 4,201,412 | 59,275 | SH | SOLE | 59,275 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 7,182,028 | 226,777 | SH | SOLE | 226,777 | 0 | 0 | |||
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 1,194,079 | 327,145 | SH | SOLE | 327,145 | 0 | 0 | |||
OMEROS CORP | COM | 682143102 | 91,825 | 26,616 | SH | SOLE | 26,616 | 0 | 0 | |||
OMNIAB INC | *W EXP 99/99/999 | 68218J111 | 86,535 | 123,181 | SH | Call | SOLE | 0 | 0 | 123,181 | ||
OMNIAB INC | COM | 68218J103 | 15,202,687 | 2,912,430 | SH | SOLE | 2,912,430 | 0 | 0 | |||
OMNICELL COM | COM | 68213N109 | 593,369 | 20,300 | SH | Put | SOLE | 0 | 0 | 20,300 | ||
OMNICELL COM | COM | 68213N109 | 301,069 | 10,300 | SH | Call | SOLE | 0 | 0 | 10,300 | ||
OMNICELL COM | COM | 68213N109 | 2,842,968 | 97,262 | SH | SOLE | 97,262 | 0 | 0 | |||
OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 10,669,897 | 11,338,000 | PRN | SOLE | 0 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 42,964,536 | 444,032 | SH | SOLE | 444,032 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 851,488 | 8,800 | SH | Call | SOLE | 0 | 0 | 8,800 | ||
OMNICOM GROUP INC | COM | 681919106 | 841,812 | 8,700 | SH | Put | SOLE | 0 | 0 | 8,700 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 60,146,849 | 1,700,024 | SH | SOLE | 1,700,024 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 7,531,520 | 102,400 | SH | Call | SOLE | 0 | 0 | 102,400 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 52,853,030 | 718,600 | SH | Put | SOLE | 0 | 0 | 718,600 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 19,798,115 | 269,179 | SH | SOLE | 269,179 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 63,241,606 | 43,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
ON24 INC | COM | 68339B104 | 1,150,190 | 161,091 | SH | SOLE | 161,091 | 0 | 0 | |||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 43,340 | 40,887 | SH | SOLE | 40,887 | 0 | 0 | |||
ONCTERNAL THERAPEUTICS INC | COM NEW | 68236P206 | 927,855 | 103,095 | SH | SOLE | 103,095 | 0 | 0 | |||
ONDAS HLDGS INC | COM NEW | 68236H204 | 85,687 | 88,319 | SH | SOLE | 88,319 | 0 | 0 | |||
ONE GAS INC | COM | 68235P108 | 4,240,847 | 65,719 | SH | SOLE | 65,719 | 0 | 0 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 28,756,671 | 562,863 | SH | SOLE | 562,863 | 0 | 0 | |||
ONEMEDNET CORP | *W EXP 11/07/202 | 68270C111 | 582 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | ||
ONEOK INC NEW | COM | 682680103 | 69,816,846 | 870,860 | SH | SOLE | 870,860 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 24,002,898 | 299,400 | SH | Call | SOLE | 0 | 0 | 299,400 | ||
ONEOK INC NEW | COM | 682680103 | 34,553,270 | 431,000 | SH | Put | SOLE | 0 | 0 | 431,000 | ||
ONESPAN INC | COM | 68287N100 | 8,059,602 | 693,001 | SH | SOLE | 693,001 | 0 | 0 | |||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 13,805,121 | 1,043,471 | SH | SOLE | 1,043,471 | 0 | 0 | |||
ONEWATER MARINE INC | CL A COM | 68280L101 | 284,878 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | |||
ONTO INNOVATION INC | COM | 683344105 | 20,026,362 | 110,594 | SH | SOLE | 110,594 | 0 | 0 | |||
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 3,210 | 107,000 | SH | Call | SOLE | 0 | 0 | 107,000 | ||
OOMA INC | COM | 683416101 | 258,058 | 30,253 | SH | SOLE | 30,253 | 0 | 0 | |||
OP BANCORP | COM | 67109R109 | 1,049,078 | 105,118 | SH | SOLE | 105,118 | 0 | 0 | |||
OPAL FUELS INC | CLASS A COM | 68347P103 | 205,971 | 41,030 | SH | SOLE | 41,030 | 0 | 0 | |||
OPEN LENDING CORP | COM | 68373J104 | 107,221 | 17,128 | SH | SOLE | 17,128 | 0 | 0 | |||
OPEN TEXT CORP | COM | 683715106 | 616,734 | 15,888 | SH | SOLE | 15,888 | 0 | 0 | |||
OPENLANE INC | COM | 48238T109 | 9,229,515 | 533,498 | SH | SOLE | 533,498 | 0 | 0 | |||
OPERA LTD | SPONSORED ADS | 68373M107 | 10,619,751 | 671,711 | SH | SOLE | 671,711 | 0 | 0 | |||
OPKO HEALTH INC | COM | 68375N103 | 935,316 | 779,430 | SH | SOLE | 779,430 | 0 | 0 | |||
OPORTUN FINL CORP | COM | 68376D104 | 2,897,675 | 1,192,459 | SH | SOLE | 1,192,459 | 0 | 0 | |||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 2,083,944 | 52,203 | SH | SOLE | 52,203 | 0 | 0 | |||
OPPFI INC | COM CL A | 68386H103 | 161,472 | 64,589 | SH | SOLE | 64,589 | 0 | 0 | |||
OPPFI INC | *W EXP 07/20/202 | 68386H111 | 10,812 | 135,150 | SH | Call | SOLE | 0 | 0 | 135,150 | ||
OPTHEA LTD | SPONSORED ADS | 68386J208 | 302,422 | 73,582 | SH | SOLE | 73,582 | 0 | 0 | |||
OPTIMIZERX CORP | COM NEW | 68401U204 | 727,858 | 59,906 | SH | SOLE | 59,906 | 0 | 0 | |||
OPTINOSE INC | COM | 68404V100 | 482,802 | 330,686 | SH | SOLE | 330,686 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 335,400 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 51,198,005 | 1,526,476 | SH | SOLE | 1,526,476 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 280,374,081 | 2,232,100 | SH | Put | SOLE | 0 | 0 | 2,232,100 | ||
ORACLE CORP | COM | 68389X105 | 283,711,539 | 2,258,670 | SH | SOLE | 2,258,670 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 178,994,250 | 1,425,000 | SH | Call | SOLE | 0 | 0 | 1,425,000 | ||
ORANGE | SPONSORED ADR | 684060106 | 1,583,500 | 134,537 | SH | SOLE | 134,537 | 0 | 0 | |||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,502,193 | 244,259 | SH | SOLE | 244,259 | 0 | 0 | |||
ORCHID IS CAP INC | COM NEW | 68571X301 | 360,674 | 40,389 | SH | SOLE | 40,389 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 26,641,568 | 23,600 | SH | Call | SOLE | 0 | 0 | 23,600 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 57,008,440 | 50,500 | SH | Put | SOLE | 0 | 0 | 50,500 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 32,635,921 | 28,910 | SH | SOLE | 28,910 | 0 | 0 | |||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 598,547 | 210,756 | SH | SOLE | 210,756 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,020,840 | 54,300 | SH | Call | SOLE | 0 | 0 | 54,300 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2,981,323 | 158,581 | SH | SOLE | 158,581 | 0 | 0 | |||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 2,706,715 | 196,852 | SH | SOLE | 196,852 | 0 | 0 | |||
ORIGIN BANCORP INC | COM | 68621T102 | 2,023,040 | 64,758 | SH | SOLE | 64,758 | 0 | 0 | |||
ORIGIN MATERIALS INC | COM | 68622D106 | 14,064 | 27,576 | SH | SOLE | 27,576 | 0 | 0 | |||
ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 | 845 | 43,333 | SH | Call | SOLE | 0 | 0 | 43,333 | ||
ORION ENERGY SYS INC | COM | 686275108 | 30,466 | 35,010 | SH | SOLE | 35,010 | 0 | 0 | |||
ORION GROUP HLDGS INC | COM | 68628V308 | 4,579,331 | 558,455 | SH | SOLE | 558,455 | 0 | 0 | |||
ORION OFFICE REIT INC | COM | 68629Y103 | 753,499 | 214,672 | SH | SOLE | 214,672 | 0 | 0 | |||
ORION S.A. | COM | L72967109 | 26,572,426 | 1,129,780 | SH | SOLE | 1,129,780 | 0 | 0 | |||
ORLA MNG LTD NEW | COM | 68634K106 | 231,173 | 61,019 | SH | SOLE | 61,019 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 | 35,019,919 | 36,150,000 | PRN | SOLE | 0 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 5,152,163 | 77,839 | SH | SOLE | 77,839 | 0 | 0 | |||
ORTHOFIX MED INC | COM | 68752M108 | 6,298,021 | 433,748 | SH | SOLE | 433,748 | 0 | 0 | |||
OSCAR HEALTH INC | CL A | 687793109 | 44,339,039 | 2,981,778 | SH | SOLE | 2,981,778 | 0 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 72,528,094 | 581,574 | SH | SOLE | 581,574 | 0 | 0 | |||
OSI SYSTEMS INC | COM | 671044105 | 1,943,209 | 13,606 | SH | SOLE | 13,606 | 0 | 0 | |||
OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 | 22,571 | 752,351 | SH | Call | SOLE | 0 | 0 | 752,351 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 89,730,292 | 5,464,695 | SH | SOLE | 5,464,695 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 14,036,579 | 141,398 | SH | SOLE | 141,398 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 248,175 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 248,175 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | ||
OTTER TAIL CORP | COM | 689648103 | 17,763,235 | 205,593 | SH | SOLE | 205,593 | 0 | 0 | |||
OUSTER INC | COM NEW | 68989M202 | 5,382,963 | 677,955 | SH | SOLE | 677,955 | 0 | 0 | |||
OUSTER INC | *W EXP 03/11/202 | 68989M111 | 9,900 | 120,000 | SH | Call | SOLE | 0 | 0 | 120,000 | ||
OUTBRAIN INC | COM | 69002R103 | 305,489 | 77,339 | SH | SOLE | 77,339 | 0 | 0 | |||
OUTFRONT MEDIA INC | COM | 69007J106 | 20,311,333 | 1,209,728 | SH | SOLE | 1,209,728 | 0 | 0 | |||
OUTLOOK THERAPEUTICS INC | COM | 69012T305 | 331,263 | 27,744 | SH | SOLE | 27,744 | 0 | 0 | |||
OUTSET MED INC | COM | 690145107 | 2,716,141 | 1,223,487 | SH | SOLE | 1,223,487 | 0 | 0 | |||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 3,801,747 | 594,023 | SH | SOLE | 594,023 | 0 | 0 | |||
OVID THERAPEUTICS INC | COM | 690469101 | 445,193 | 145,965 | SH | SOLE | 145,965 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 7,670,820 | 147,800 | SH | Put | SOLE | 0 | 0 | 147,800 | ||
OVINTIV INC | COM | 69047Q102 | 6,030,780 | 116,200 | SH | Call | SOLE | 0 | 0 | 116,200 | ||
OVINTIV INC | COM | 69047Q102 | 207,476,935 | 3,997,629 | SH | SOLE | 3,997,629 | 0 | 0 | |||
OWENS & MINOR INC NEW | COM | 690732102 | 1,476,915 | 53,299 | SH | SOLE | 53,299 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 78,471,560 | 470,453 | SH | SOLE | 470,453 | 0 | 0 | |||
OXFORD INDS INC | COM | 691497309 | 8,455,515 | 75,227 | SH | SOLE | 75,227 | 0 | 0 | |||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 415,663 | 131,124 | SH | SOLE | 131,124 | 0 | 0 | |||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,914,538 | 86,008 | SH | SOLE | 86,008 | 0 | 0 | |||
P10 INC | COM CL A | 69376K106 | 261,113 | 31,011 | SH | SOLE | 31,011 | 0 | 0 | |||
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 89,965 | 87,345 | SH | SOLE | 87,345 | 0 | 0 | |||
P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | 19,700 | 238,499 | SH | Call | SOLE | 0 | 0 | 238,499 | ||
PACCAR INC | COM | 693718108 | 34,745,694 | 280,456 | SH | SOLE | 280,456 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 2,477,800 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | ||
PACCAR INC | COM | 693718108 | 2,626,468 | 21,200 | SH | Put | SOLE | 0 | 0 | 21,200 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 381,561 | 10,996 | SH | SOLE | 10,996 | 0 | 0 | |||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 9,052,954 | 2,414,121 | SH | SOLE | 2,414,121 | 0 | 0 | |||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 187,500 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 3,167,616 | 131,984 | SH | SOLE | 131,984 | 0 | 0 | |||
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 21,369,445 | 22,500,000 | PRN | SOLE | 0 | 0 | 0 | |||
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,094,231 | 37,448 | SH | SOLE | 37,448 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 146,124,907 | 769,970 | SH | SOLE | 769,970 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 1,613,130 | 8,500 | SH | Call | SOLE | 0 | 0 | 8,500 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,505,096 | 13,200 | SH | Put | SOLE | 0 | 0 | 13,200 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 5,594,223 | 390,658 | SH | SOLE | 390,658 | 0 | 0 | |||
PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 397,071 | 39,314 | SH | SOLE | 39,314 | 0 | 0 | |||
PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | M7S64L107 | 15,567 | 171,065 | SH | Call | SOLE | 0 | 0 | 171,065 | ||
PAGERDUTY INC | COM | 69553P100 | 2,739,517 | 120,790 | SH | SOLE | 120,790 | 0 | 0 | |||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 25,321,253 | 1,773,197 | SH | SOLE | 1,773,197 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 277,227,310 | 12,048,123 | SH | SOLE | 12,048,123 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 31,891,860 | 1,386,000 | SH | Put | SOLE | 0 | 0 | 1,386,000 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 15,918,318 | 691,800 | SH | Call | SOLE | 0 | 0 | 691,800 | ||
PALISADE BIO INC | COM | 696389204 | 7,264 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | |||
PALLADYNE AI CORP | *W EXP 09/24/202 | 80359A114 | 2,575 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | ||
PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 | 3,611,607 | 221,707 | SH | SOLE | 221,707 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 48,535,939 | 170,823 | SH | SOLE | 170,823 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 181,729,548 | 639,600 | SH | Put | SOLE | 0 | 0 | 639,600 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 57,195,369 | 201,300 | SH | Call | SOLE | 0 | 0 | 201,300 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 5,135,170 | 119,035 | SH | SOLE | 119,035 | 0 | 0 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 2,262,000 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 2,562,218 | 169,911 | SH | SOLE | 169,911 | 0 | 0 | |||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 3,342,673 | 479,580 | SH | SOLE | 479,580 | 0 | 0 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 3,264,199 | 49,012 | SH | SOLE | 49,012 | 0 | 0 | |||
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 12,188 | 187,500 | SH | Call | SOLE | 0 | 0 | 187,500 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 48,765,253 | 1,315,846 | SH | SOLE | 1,315,846 | 0 | 0 | |||
PAR TECHNOLOGY CORP | COM | 698884103 | 627,283 | 13,829 | SH | SOLE | 13,829 | 0 | 0 | |||
PARAGON 28 INC | COM | 69913P105 | 150,991 | 12,226 | SH | SOLE | 12,226 | 0 | 0 | |||
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 4,333 | 10,682 | SH | SOLE | 10,682 | 0 | 0 | |||
PARAMOUNT GROUP INC | COM | 69924R108 | 108,930 | 23,226 | SH | SOLE | 23,226 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 3,454,495 | 293,500 | SH | Put | SOLE | 0 | 0 | 293,500 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 101,713,503 | 8,641,759 | SH | SOLE | 8,641,759 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 10,840,170 | 921,000 | SH | Call | SOLE | 0 | 0 | 921,000 | ||
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 570,650 | 41,532 | SH | SOLE | 0 | 0 | 0 | |||
PARK NATL CORP | COM | 700658107 | 255,941 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | |||
PARK AEROSPACE CORP | COM | 70014A104 | 817,547 | 49,161 | SH | SOLE | 49,161 | 0 | 0 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 23,909,267 | 1,367,025 | SH | SOLE | 1,367,025 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,501,477 | 6,300 | SH | Put | SOLE | 0 | 0 | 6,300 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 315,444,728 | 567,561 | SH | SOLE | 567,561 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 14,283,803 | 25,700 | SH | Call | SOLE | 0 | 0 | 25,700 | ||
PARK-OHIO HLDGS CORP | COM | 700666100 | 892,072 | 33,436 | SH | SOLE | 33,436 | 0 | 0 | |||
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 34,998,799 | 19,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
PARSONS CORP DEL | COM | 70202L102 | 45,519,725 | 548,761 | SH | SOLE | 548,761 | 0 | 0 | |||
PASSAGE BIO INC | COM | 702712100 | 1,168,748 | 865,739 | SH | SOLE | 865,739 | 0 | 0 | |||
PATHWARD FINANCIAL INC | COM | 59100U108 | 7,030,753 | 139,278 | SH | SOLE | 139,278 | 0 | 0 | |||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 10,187,764 | 686,507 | SH | SOLE | 686,507 | 0 | 0 | |||
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 99/99/999 | G69454117 | 15,000 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | ||
PATRICK INDS INC | COM | 703343103 | 4,870,792 | 40,770 | SH | SOLE | 40,770 | 0 | 0 | |||
PATTERSON COS INC | COM | 703395103 | 1,593,635 | 57,636 | SH | SOLE | 57,636 | 0 | 0 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 10,455,548 | 875,674 | SH | SOLE | 875,674 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 25,874,328 | 210,703 | SH | SOLE | 210,703 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 4,838,320 | 39,400 | SH | Put | SOLE | 0 | 0 | 39,400 | ||
PAYCHEX INC | COM | 704326107 | 16,688,520 | 135,900 | SH | Call | SOLE | 0 | 0 | 135,900 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 54,469,037 | 273,700 | SH | Put | SOLE | 0 | 0 | 273,700 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 14,587,433 | 73,300 | SH | Call | SOLE | 0 | 0 | 73,300 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 61,989,426 | 311,489 | SH | SOLE | 311,489 | 0 | 0 | |||
PAYCOR HCM INC | COM | 70435P102 | 274,784 | 14,135 | SH | SOLE | 14,135 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 10,637,962 | 61,899 | SH | SOLE | 61,899 | 0 | 0 | |||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 6,430,447 | 282,657 | SH | SOLE | 282,657 | 0 | 0 | |||
PAYONEER GLOBAL INC | COM | 70451X104 | 20,956,647 | 5,768,650 | SH | SOLE | 5,768,650 | 0 | 0 | |||
PAYONEER GLOBAL INC | *W EXP 99/99/999 | 70451X112 | 193,500 | 716,666 | SH | Call | SOLE | 0 | 0 | 716,666 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 99,891,201 | 1,491,136 | SH | SOLE | 1,491,136 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 76,375,299 | 1,140,100 | SH | Call | SOLE | 0 | 0 | 1,140,100 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 234,672,669 | 3,503,100 | SH | Put | SOLE | 0 | 0 | 3,503,100 | ||
PAYSAFE LIMITED | SHS | G6964L206 | 4,542,341 | 287,672 | SH | SOLE | 287,672 | 0 | 0 | |||
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 35,450 | 1,125,433 | SH | Call | SOLE | 0 | 0 | 1,125,433 | ||
PAYSIGN INC | COM | 70451A104 | 178,557 | 48,786 | SH | SOLE | 48,786 | 0 | 0 | |||
PBF ENERGY INC | CL A | 69318G106 | 4,455,918 | 77,400 | SH | Call | SOLE | 0 | 0 | 77,400 | ||
PBF ENERGY INC | CL A | 69318G106 | 6,344,214 | 110,200 | SH | Put | SOLE | 0 | 0 | 110,200 | ||
PBF ENERGY INC | CL A | 69318G106 | 4,313,950 | 74,934 | SH | SOLE | 74,934 | 0 | 0 | |||
PC CONNECTION INC | COM | 69318J100 | 2,053,588 | 31,148 | SH | SOLE | 31,148 | 0 | 0 | |||
PCB BANCORP | COM | 69320M109 | 305,730 | 18,722 | SH | SOLE | 18,722 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 182,298,019 | 1,568,155 | SH | SOLE | 1,568,155 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 166,702,500 | 1,434,000 | SH | Put | SOLE | 0 | 0 | 1,434,000 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 79,212,750 | 681,400 | SH | Call | SOLE | 0 | 0 | 681,400 | ||
PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 | 29,079,778 | 30,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
PDF SOLUTIONS INC | COM | 693282105 | 912,053 | 27,088 | SH | SOLE | 27,088 | 0 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | 6,385,232 | 263,200 | SH | Put | SOLE | 0 | 0 | 263,200 | ||
PEABODY ENERGY CORP | COM | 704551100 | 5,624,827 | 231,856 | SH | SOLE | 231,856 | 0 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | 11,382,792 | 469,200 | SH | Call | SOLE | 0 | 0 | 469,200 | ||
PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 | 36,037,837 | 25,500,000 | PRN | SOLE | 0 | 0 | 0 | |||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 2,233,473 | 138,467 | SH | SOLE | 138,467 | 0 | 0 | |||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 426,602 | 17,534 | SH | SOLE | 17,534 | 0 | 0 | |||
PEARL HOLDINGS ACQUISITN COR | *W EXP 99/99/999 | G44525114 | 5,214 | 130,351 | SH | Call | SOLE | 0 | 0 | 130,351 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 2,358,812 | 179,241 | SH | SOLE | 179,241 | 0 | 0 | |||
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 9,449,093 | 10,500,000 | PRN | SOLE | 0 | 0 | 0 | |||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 12,710,599 | 824,828 | SH | SOLE | 824,828 | 0 | 0 | |||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 190,219 | 18,965 | SH | SOLE | 18,965 | 0 | 0 | |||
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 24,474,466 | 25,500,000 | PRN | SOLE | 0 | 0 | 0 | |||
PEGASYSTEMS INC | COM | 705573103 | 23,298,583 | 360,436 | SH | SOLE | 360,436 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4,996,194 | 1,165,973 | SH | SOLE | 1,165,973 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 428,500 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | ||
PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 1,274,790 | 1,500,000 | PRN | SOLE | 0 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 554,479 | 129,400 | SH | Put | SOLE | 0 | 0 | 129,400 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 11,952,500 | 250,000 | SH | Put | SOLE | 0 | 0 | 250,000 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 50,277,843 | 1,424,349 | SH | SOLE | 1,424,349 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 39,375,956 | 2,162,326 | SH | SOLE | 2,162,326 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 1,657,110 | 91,000 | SH | Call | SOLE | 0 | 0 | 91,000 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 2,119,644 | 116,400 | SH | Put | SOLE | 0 | 0 | 116,400 | ||
PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 | 30,521,311 | 28,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
PENNANT GROUP INC | COM | 70805E109 | 4,939,261 | 251,618 | SH | SOLE | 251,618 | 0 | 0 | |||
PENNANTPARK INVT CORP | COM | 708062104 | 2,907,756 | 422,639 | SH | SOLE | 422,639 | 0 | 0 | |||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 1,815,907 | 159,570 | SH | SOLE | 159,570 | 0 | 0 | |||
PENNS WOODS BANCORP INC | COM | 708430103 | 321,934 | 16,586 | SH | SOLE | 16,586 | 0 | 0 | |||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 4,096,226 | 44,969 | SH | SOLE | 44,969 | 0 | 0 | |||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,493,876 | 16,400 | SH | Call | SOLE | 0 | 0 | 16,400 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 6,066,594 | 66,600 | SH | Put | SOLE | 0 | 0 | 66,600 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,056,681 | 71,981 | SH | SOLE | 71,981 | 0 | 0 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 18,751,314 | 115,756 | SH | SOLE | 115,756 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 249,815,111 | 2,923,866 | SH | SOLE | 2,923,866 | 0 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 21,004,809 | 94,116 | SH | SOLE | 94,116 | 0 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 5,222,412 | 23,400 | SH | Call | SOLE | 0 | 0 | 23,400 | ||
PENUMBRA INC | COM | 70975L107 | 758,812 | 3,400 | SH | Put | SOLE | 0 | 0 | 3,400 | ||
PEOPLES BANCORP N C INC | COM | 710577107 | 1,199,110 | 43,056 | SH | SOLE | 43,056 | 0 | 0 | |||
PEOPLES FINL SVCS CORP | COM | 711040105 | 800,811 | 18,576 | SH | SOLE | 18,576 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 113,283,973 | 647,300 | SH | Call | SOLE | 0 | 0 | 647,300 | ||
PEPSICO INC | COM | 713448108 | 178,383,318 | 1,019,275 | SH | SOLE | 1,019,275 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 133,410,123 | 762,300 | SH | Put | SOLE | 0 | 0 | 762,300 | ||
PERCEPTION CAPITAL CORP III | *W EXP 99/99/999 | G7185D114 | 12,737 | 232,016 | SH | Call | SOLE | 0 | 0 | 232,016 | ||
PERDOCEO ED CORP | COM | 71363P106 | 414,574 | 23,609 | SH | SOLE | 23,609 | 0 | 0 | |||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 816,290 | 57,770 | SH | SOLE | 57,770 | 0 | 0 | |||
PERFECT CORP | *W EXP 99/99/999 | G7006A117 | 22,116 | 276,103 | SH | Call | SOLE | 0 | 0 | 276,103 | ||
PERFICIENT INC | COM | 71375U101 | 2,340,032 | 41,571 | SH | SOLE | 41,571 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 60,717,102 | 813,466 | SH | SOLE | 813,466 | 0 | 0 | |||
PERION NETWORK LTD | SHS NEW | M78673114 | 11,268,100 | 501,250 | SH | SOLE | 501,250 | 0 | 0 | |||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 1,025,512 | 86,250 | SH | SOLE | 86,250 | 0 | 0 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 84,234,421 | 4,769,786 | SH | SOLE | 4,769,786 | 0 | 0 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 372,626 | 21,100 | SH | Call | SOLE | 0 | 0 | 21,100 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,029,578 | 58,300 | SH | Put | SOLE | 0 | 0 | 58,300 | ||
PERRIGO CO PLC | SHS | G97822103 | 8,047,500 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | ||
PERRIGO CO PLC | SHS | G97822103 | 29,817,758 | 926,305 | SH | SOLE | 926,305 | 0 | 0 | |||
PERSONALIS INC | COM | 71535D106 | 348,268 | 233,737 | SH | SOLE | 233,737 | 0 | 0 | |||
PERSPECTIVE THERAPEUTICS INC | COM | 46489V104 | 6,895,723 | 5,794,725 | SH | SOLE | 5,794,725 | 0 | 0 | |||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 1,830,610 | 802,899 | SH | SOLE | 802,899 | 0 | 0 | |||
PETIQ INC | COM CL A | 71639T106 | 1,542,613 | 84,388 | SH | SOLE | 84,388 | 0 | 0 | |||
PETMED EXPRESS INC | COM | 716382106 | 1,622,900 | 338,810 | SH | SOLE | 338,810 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 9,145,773 | 601,300 | SH | Call | SOLE | 0 | 0 | 601,300 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 30,074,079 | 1,977,257 | SH | SOLE | 1,977,257 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5,422,365 | 356,500 | SH | Put | SOLE | 0 | 0 | 356,500 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 13,003,960 | 872,749 | SH | SOLE | 872,749 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 121,536,675 | 4,379,700 | SH | Put | SOLE | 0 | 0 | 4,379,700 | ||
PFIZER INC | COM | 717081103 | 38,591,925 | 1,390,700 | SH | Call | SOLE | 0 | 0 | 1,390,700 | ||
PFIZER INC | COM | 717081103 | 215,788,412 | 7,776,159 | SH | SOLE | 7,776,159 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 232,786,478 | 13,889,408 | SH | SOLE | 13,889,408 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 2,344,724 | 139,900 | SH | Call | SOLE | 0 | 0 | 139,900 | ||
PG&E CORP | COM | 69331C108 | 2,996,688 | 178,800 | SH | Put | SOLE | 0 | 0 | 178,800 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 556,092 | 46,496 | SH | SOLE | 46,496 | 0 | 0 | |||
PHARVARIS N V | COM | N69605108 | 474,379 | 20,527 | SH | SOLE | 20,527 | 0 | 0 | |||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 2,389,755 | 225,024 | SH | SOLE | 225,024 | 0 | 0 | |||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,283,742 | 99,284 | SH | SOLE | 99,284 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 18,745,452 | 204,600 | SH | Put | SOLE | 0 | 0 | 204,600 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 31,489,794 | 343,700 | SH | Call | SOLE | 0 | 0 | 343,700 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 65,513,156 | 715,053 | SH | SOLE | 715,053 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 30,201,566 | 184,900 | SH | SOLE | 184,900 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 23,586,296 | 144,400 | SH | Call | SOLE | 0 | 0 | 144,400 | ||
PHILLIPS 66 | COM | 718546104 | 52,415,806 | 320,900 | SH | Put | SOLE | 0 | 0 | 320,900 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 38,338,383 | 997,616 | SH | SOLE | 997,616 | 0 | 0 | |||
PHOTRONICS INC | COM | 719405102 | 3,774,744 | 133,289 | SH | SOLE | 133,289 | 0 | 0 | |||
PHREESIA INC | COM | 71944F106 | 13,107,059 | 547,725 | SH | SOLE | 547,725 | 0 | 0 | |||
PIEDMONT LITHIUM INC | COM | 72016P105 | 4,534,421 | 340,422 | SH | SOLE | 340,422 | 0 | 0 | |||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 257,881 | 36,683 | SH | SOLE | 36,683 | 0 | 0 | |||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 38,792 | 211,745 | SH | SOLE | 211,745 | 0 | 0 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 34,188,108 | 996,157 | SH | SOLE | 996,157 | 0 | 0 | |||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 160,685 | 10,806 | SH | SOLE | 10,806 | 0 | 0 | |||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 751,972 | 152,221 | SH | SOLE | 152,221 | 0 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 8,300,281 | 82,557 | SH | SOLE | 82,557 | 0 | 0 | |||
PINEAPPLE ENERGY INC | COM | 72303P107 | 7,246 | 106,566 | SH | SOLE | 106,566 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 10,134,135 | 135,610 | SH | SOLE | 135,610 | 0 | 0 | |||
PINSTRIPES HOLDINGS INC | *W EXP 09/30/202 | 06690B115 | 68,062 | 275,000 | SH | Call | SOLE | 0 | 0 | 275,000 | ||
PINTEREST INC | CL A | 72352L106 | 85,506,621 | 2,466,300 | SH | Put | SOLE | 0 | 0 | 2,466,300 | ||
PINTEREST INC | CL A | 72352L106 | 4,011,319 | 115,700 | SH | Call | SOLE | 0 | 0 | 115,700 | ||
PINTEREST INC | CL A | 72352L106 | 10,398,850 | 299,938 | SH | SOLE | 299,938 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 5,932,500 | 22,600 | SH | Put | SOLE | 0 | 0 | 22,600 | ||
PIONEER NAT RES CO | COM | 723787107 | 907,411,838 | 3,456,807 | SH | SOLE | 3,456,807 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 16,380,000 | 62,400 | SH | Call | SOLE | 0 | 0 | 62,400 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 9,301,638 | 46,862 | SH | SOLE | 46,862 | 0 | 0 | |||
PITNEY BOWES INC | COM | 724479100 | 2,118,998 | 489,376 | SH | SOLE | 489,376 | 0 | 0 | |||
PITNEY BOWES INC | COM | 724479100 | 254,171 | 58,700 | SH | Put | SOLE | 0 | 0 | 58,700 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 1,814,875 | 703,440 | SH | SOLE | 703,440 | 0 | 0 | |||
PJT PARTNERS INC | COM CL A | 69343T107 | 9,717,546 | 103,093 | SH | SOLE | 103,093 | 0 | 0 | |||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,919,982 | 159,999 | SH | SOLE | 159,999 | 0 | 0 | |||
PLANET GREEN HLDGS CORP | COM | 72703U102 | 4,121 | 15,851 | SH | SOLE | 15,851 | 0 | 0 | |||
PLANET LABS PBC | COM CL A | 72703X106 | 834,452 | 327,236 | SH | SOLE | 327,236 | 0 | 0 | |||
PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 | 14,452 | 70,619 | SH | Call | SOLE | 0 | 0 | 70,619 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 7,869,775 | 811,317 | SH | SOLE | 811,317 | 0 | 0 | |||
PLAYAGS INC | COM | 72814N104 | 13,294,845 | 1,480,495 | SH | SOLE | 1,480,495 | 0 | 0 | |||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 3,165,831 | 1,138,788 | SH | SOLE | 1,138,788 | 0 | 0 | |||
PLAYTIKA HLDG CORP | COM | 72815L107 | 7,117,165 | 1,009,527 | SH | SOLE | 1,009,527 | 0 | 0 | |||
PLBY GROUP INC | COM | 72814P109 | 115,666 | 110,158 | SH | SOLE | 110,158 | 0 | 0 | |||
PLEXUS CORP | COM | 729132100 | 375,582 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | |||
PLIANT THERAPEUTICS INC | COM | 729139105 | 455,031 | 30,539 | SH | SOLE | 30,539 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 2,195,439 | 638,209 | SH | SOLE | 638,209 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 144,824 | 42,100 | SH | Call | SOLE | 0 | 0 | 42,100 | ||
PLUG POWER INC | COM NEW | 72919P202 | 144,824 | 42,100 | SH | Put | SOLE | 0 | 0 | 42,100 | ||
PLUM ACQUISITION CORP III | *W EXP 03/31/202 | G63290103 | 35,712 | 272,446 | SH | Call | SOLE | 0 | 0 | 272,446 | ||
PLUM ACQUISITION CORP I | *W EXP 03/18/202 | G7134L118 | 89,088 | 228,432 | SH | Call | SOLE | 0 | 0 | 228,432 | ||
PLUMAS BANCORP | COM | 729273102 | 221,586 | 6,023 | SH | SOLE | 6,023 | 0 | 0 | |||
PLURI INC | COM | 72942G203 | 9,424 | 11,736 | SH | SOLE | 11,736 | 0 | 0 | |||
PLYMOUTH INDL REIT INC | COM | 729640102 | 3,536,302 | 157,169 | SH | SOLE | 157,169 | 0 | 0 | |||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 1,114,284 | 655,461 | SH | SOLE | 655,461 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 86,307,490 | 534,081 | SH | SOLE | 534,081 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 28,473,920 | 176,200 | SH | Put | SOLE | 0 | 0 | 176,200 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,153,120 | 25,700 | SH | Call | SOLE | 0 | 0 | 25,700 | ||
PNM RES INC | COM | 69349H107 | 28,546,891 | 758,419 | SH | SOLE | 758,419 | 0 | 0 | |||
PODCASTONE INC | COM | 22275C105 | 29,523 | 14,126 | SH | SOLE | 14,126 | 0 | 0 | |||
POLAR PWR INC | COM | 73102V105 | 9,387 | 16,913 | SH | SOLE | 16,913 | 0 | 0 | |||
POLARIS INC | COM | 731068102 | 23,089,975 | 230,623 | SH | SOLE | 230,623 | 0 | 0 | |||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 341,361 | 221,663 | SH | SOLE | 221,663 | 0 | 0 | |||
POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 731105102 | 88,242 | 490,507 | SH | Call | SOLE | 0 | 0 | 490,507 | ||
PONO CAP TWO INC | *W EXP 99/99/999 | 73245B115 | 840 | 24,000 | SH | Call | SOLE | 0 | 0 | 24,000 | ||
POOL CORP | COM | 73278L105 | 9,926,100 | 24,600 | SH | Put | SOLE | 0 | 0 | 24,600 | ||
POOL CORP | COM | 73278L105 | 847,350 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | ||
POOL CORP | COM | 73278L105 | 30,952,082 | 76,709 | SH | SOLE | 76,709 | 0 | 0 | |||
POPULAR INC | COM NEW | 733174700 | 47,140,306 | 535,138 | SH | SOLE | 535,138 | 0 | 0 | |||
PORCH GROUP INC | COM | 733245104 | 6,193,173 | 1,436,931 | SH | SOLE | 1,436,931 | 0 | 0 | |||
PORTAGE BIOTECH INC | COM | G7185A128 | 18,711 | 32,827 | SH | SOLE | 32,827 | 0 | 0 | |||
PORTILLOS INC | COM CL A | 73642K106 | 927,712 | 65,424 | SH | SOLE | 65,424 | 0 | 0 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 14,423,724 | 343,422 | SH | SOLE | 343,422 | 0 | 0 | |||
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 786,987 | 41,464 | SH | SOLE | 41,464 | 0 | 0 | |||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 483,773 | 6,169 | SH | SOLE | 6,169 | 0 | 0 | |||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 2,084,387 | 653,413 | SH | SOLE | 653,413 | 0 | 0 | |||
POST HLDGS INC | COM | 737446104 | 150,996,991 | 1,420,747 | SH | SOLE | 1,420,747 | 0 | 0 | |||
POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 16,892,453 | 15,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 941,225 | 65,728 | SH | SOLE | 65,728 | 0 | 0 | |||
POTBELLY CORP | COM | 73754Y100 | 2,029,684 | 167,604 | SH | SOLE | 167,604 | 0 | 0 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 23,989,134 | 510,190 | SH | SOLE | 510,190 | 0 | 0 | |||
POWELL INDS INC | COM | 739128106 | 30,714,601 | 215,844 | SH | SOLE | 215,844 | 0 | 0 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 34,384,712 | 480,569 | SH | SOLE | 480,569 | 0 | 0 | |||
POWERFLEET INC | COM | 73931J109 | 2,964,533 | 555,156 | SH | SOLE | 555,156 | 0 | 0 | |||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 2,121,165 | 99,632 | SH | SOLE | 99,632 | 0 | 0 | |||
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 16,555 | 550,000 | SH | Call | SOLE | 0 | 0 | 550,000 | ||
PPG INDS INC | COM | 693506107 | 4,144,140 | 28,600 | SH | Call | SOLE | 0 | 0 | 28,600 | ||
PPG INDS INC | COM | 693506107 | 1,811,250 | 12,500 | SH | Put | SOLE | 0 | 0 | 12,500 | ||
PPG INDS INC | COM | 693506107 | 109,816,377 | 757,877 | SH | SOLE | 757,877 | 0 | 0 | |||
PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | 958,928 | 1,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 4,000,109 | 145,300 | SH | Put | SOLE | 0 | 0 | 145,300 | ||
PPL CORP | COM | 69351T106 | 1,062,658 | 38,600 | SH | Call | SOLE | 0 | 0 | 38,600 | ||
PPL CORP | COM | 69351T106 | 51,908,283 | 1,885,517 | SH | SOLE | 1,885,517 | 0 | 0 | |||
PRA GROUP INC | COM | 69354N106 | 5,322,485 | 204,083 | SH | SOLE | 204,083 | 0 | 0 | |||
PRAIRIE OPER CO | COM | 739650109 | 100,136 | 11,418 | SH | SOLE | 11,418 | 0 | 0 | |||
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 10,797,611 | 176,952 | SH | SOLE | 176,952 | 0 | 0 | |||
PRECIGEN INC | COM | 74017N105 | 1,987,154 | 1,370,451 | SH | SOLE | 1,370,451 | 0 | 0 | |||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 1,313,366 | 19,518 | SH | SOLE | 19,518 | 0 | 0 | |||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 7,560,847 | 98,487 | SH | SOLE | 98,487 | 0 | 0 | |||
PREFORMED LINE PRODS CO | COM | 740444104 | 1,180,547 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | |||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 482,769 | 101,850 | SH | SOLE | 101,850 | 0 | 0 | |||
PREMIER FINANCIAL CORP | COM | 74052F108 | 488,357 | 24,057 | SH | SOLE | 24,057 | 0 | 0 | |||
PREMIER INC | CL A | 74051N102 | 12,453,217 | 563,494 | SH | SOLE | 563,494 | 0 | 0 | |||
PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 | 1,786 | 279,110 | SH | Call | SOLE | 0 | 0 | 279,110 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,104,218 | 15,218 | SH | SOLE | 15,218 | 0 | 0 | |||
PRESTO AUTOMATION INC | *W EXP 09/21/202 | 74113T113 | 622 | 37,500 | SH | Call | SOLE | 0 | 0 | 37,500 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,693,103 | 13,887 | SH | SOLE | 13,887 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,327,648 | 51,900 | SH | Call | SOLE | 0 | 0 | 51,900 | ||
PRICESMART INC | COM | 741511109 | 6,432,720 | 76,580 | SH | SOLE | 76,580 | 0 | 0 | |||
PRIME MEDICINE INC | COM | 74168J101 | 3,047,219 | 435,317 | SH | SOLE | 435,317 | 0 | 0 | |||
PRIMERICA INC | COM | 74164M108 | 558,789 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | |||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 1,828,250 | 150,226 | SH | SOLE | 150,226 | 0 | 0 | |||
PRIMO WATER CORPORATION | COM | 74167P108 | 13,680,466 | 751,277 | SH | SOLE | 751,277 | 0 | 0 | |||
PRIMORIS SVCS CORP | COM | 74164F103 | 34,859,722 | 818,880 | SH | SOLE | 818,880 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,131,857 | 24,700 | SH | Put | SOLE | 0 | 0 | 24,700 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 66,608,275 | 771,733 | SH | SOLE | 771,733 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,140,488 | 24,800 | SH | Call | SOLE | 0 | 0 | 24,800 | ||
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 76,214 | 23,307 | SH | SOLE | 23,307 | 0 | 0 | |||
PRIVETERRA ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 6,500 | 130,000 | SH | Call | SOLE | 0 | 0 | 130,000 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 720,834 | 36,796 | SH | SOLE | 36,796 | 0 | 0 | |||
PROASSURANCE CORP | COM | 74267C106 | 926,280 | 72,028 | SH | SOLE | 72,028 | 0 | 0 | |||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 2,643,525 | 53,491 | SH | SOLE | 53,491 | 0 | 0 | |||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 988,400 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 6,733,914 | 81,951 | SH | SOLE | 81,951 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 108,788,625 | 670,500 | SH | Put | SOLE | 0 | 0 | 670,500 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 50,568,944 | 311,673 | SH | SOLE | 311,673 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 154,997,425 | 955,300 | SH | Call | SOLE | 0 | 0 | 955,300 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 161,999 | 87,567 | SH | SOLE | 87,567 | 0 | 0 | |||
PROG HOLDINGS INC | COM NPV | 74319R101 | 927,263 | 26,924 | SH | SOLE | 26,924 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,618,705 | 30,364 | SH | SOLE | 30,364 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 10,380,942 | 10,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 4,053,672 | 19,600 | SH | Put | SOLE | 0 | 0 | 19,600 | ||
PROGRESSIVE CORP | COM | 743315103 | 198,675,842 | 960,622 | SH | SOLE | 960,622 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 21,943,602 | 106,100 | SH | Call | SOLE | 0 | 0 | 106,100 | ||
PROGYNY INC | COM | 74340E103 | 11,497,342 | 301,372 | SH | SOLE | 301,372 | 0 | 0 | |||
PROJECT ENERGY REIMAGINED AC | *W EXP 99/99/999 | G72556114 | 75,000 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | ||
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | 896,941 | 546,915 | SH | SOLE | 546,915 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 3,060,170 | 23,500 | SH | Put | SOLE | 0 | 0 | 23,500 | ||
PROLOGIS INC. | COM | 74340W103 | 3,151,324 | 24,200 | SH | Call | SOLE | 0 | 0 | 24,200 | ||
PROLOGIS INC. | COM | 74340W103 | 46,567,714 | 357,608 | SH | SOLE | 357,608 | 0 | 0 | |||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 746,805 | 328,989 | SH | SOLE | 328,989 | 0 | 0 | |||
PROS HOLDINGS INC | COM | 74346Y103 | 972,481 | 26,768 | SH | SOLE | 26,768 | 0 | 0 | |||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 1,167,649 | 46,969 | SH | SOLE | 46,969 | 0 | 0 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 413,914 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | |||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 917,320 | 28,400 | SH | Call | SOLE | 0 | 0 | 28,400 | ||
PROSPECT CAP CORP | COM | 74348T102 | 627,917 | 113,753 | SH | SOLE | 113,753 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 75,840,854 | 1,152,947 | SH | SOLE | 1,152,947 | 0 | 0 | |||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,240,084 | 42,865 | SH | SOLE | 42,865 | 0 | 0 | |||
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 13,210 | 10,484 | SH | SOLE | 10,484 | 0 | 0 | |||
PROTHENA CORP PLC | SHS | G72800108 | 7,981,910 | 322,241 | SH | SOLE | 322,241 | 0 | 0 | |||
PROTO LABS INC | COM | 743713109 | 1,743,885 | 48,780 | SH | SOLE | 48,780 | 0 | 0 | |||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 2,024,350 | 222,456 | SH | SOLE | 222,456 | 0 | 0 | |||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 23,741,538 | 1,629,481 | SH | SOLE | 1,629,481 | 0 | 0 | |||
PRUDENTIAL PLC | ADR | 74435K204 | 10,012,345 | 519,582 | SH | SOLE | 519,582 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 37,356,680 | 318,200 | SH | Put | SOLE | 0 | 0 | 318,200 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 30,747,060 | 261,900 | SH | Call | SOLE | 0 | 0 | 261,900 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 52,741,480 | 449,246 | SH | SOLE | 449,246 | 0 | 0 | |||
PSQ HOLDINGS INC | *W EXP 99/99/999 | 693691115 | 35,000 | 53,780 | SH | Call | SOLE | 0 | 0 | 53,780 | ||
PSYENCE BIOMEDICAL LTD | *W EXP 01/25/202 | 74449F118 | 4,914 | 108,000 | SH | Call | SOLE | 0 | 0 | 108,000 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 4,139,216 | 142,290 | SH | SOLE | 142,290 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 34,601,527 | 183,135 | SH | SOLE | 183,135 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 604,608 | 3,200 | SH | Call | SOLE | 0 | 0 | 3,200 | ||
PTC INC | COM | 69370C100 | 2,021,658 | 10,700 | SH | Put | SOLE | 0 | 0 | 10,700 | ||
PUBLIC STORAGE | COM | 74460D109 | 232,048 | 800 | SH | Put | SOLE | 0 | 0 | 800 | ||
PUBLIC STORAGE | COM | 74460D109 | 47,166,657 | 162,610 | SH | SOLE | 162,610 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 232,048 | 800 | SH | Call | SOLE | 0 | 0 | 800 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 207,018 | 3,100 | SH | Call | SOLE | 0 | 0 | 3,100 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 207,018 | 3,100 | SH | Put | SOLE | 0 | 0 | 3,100 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 28,923,954 | 433,123 | SH | SOLE | 433,123 | 0 | 0 | |||
PULMONX CORP | COM | 745848101 | 6,027,669 | 650,234 | SH | SOLE | 650,234 | 0 | 0 | |||
PULSE BIOSCIENCES INC | COM | 74587B101 | 359,958 | 41,327 | SH | SOLE | 41,327 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 20,927,570 | 173,500 | SH | Call | SOLE | 0 | 0 | 173,500 | ||
PULTE GROUP INC | COM | 745867101 | 40,117,368 | 332,593 | SH | SOLE | 332,593 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 35,365,784 | 293,200 | SH | Put | SOLE | 0 | 0 | 293,200 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 16,787,554 | 3,167,463 | SH | SOLE | 3,167,463 | 0 | 0 | |||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 663,560 | 125,200 | SH | Call | SOLE | 0 | 0 | 125,200 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 103,436 | 10,888 | SH | SOLE | 10,888 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 51,057,455 | 982,063 | SH | SOLE | 982,063 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 1,471,317 | 28,300 | SH | Put | SOLE | 0 | 0 | 28,300 | ||
PURE STORAGE INC | CL A | 74624M102 | 535,497 | 10,300 | SH | Call | SOLE | 0 | 0 | 10,300 | ||
PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 | 23,027 | 12,447 | SH | Call | SOLE | 0 | 0 | 12,447 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 423,420 | 68,074 | SH | SOLE | 68,074 | 0 | 0 | |||
PURPLE BIOTECH LTD | SPONSORED ADS | 74638P109 | 14,342 | 21,438 | SH | SOLE | 21,438 | 0 | 0 | |||
PURPLE INNOVATION INC | COM | 74640Y106 | 230,714 | 132,594 | SH | SOLE | 132,594 | 0 | 0 | |||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 188,133 | 18,517 | SH | SOLE | 18,517 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 67,088,827 | 477,127 | SH | SOLE | 477,127 | 0 | 0 | |||
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 5,146 | 205,000 | SH | Call | SOLE | 0 | 0 | 205,000 | ||
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 180,624 | 42,400 | SH | Call | SOLE | 0 | 0 | 42,400 | ||
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 136,320 | 32,000 | SH | Put | SOLE | 0 | 0 | 32,000 | ||
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 2,483,618 | 583,009 | SH | SOLE | 583,009 | 0 | 0 | |||
Q2 HLDGS INC | COM | 74736L109 | 3,964,811 | 75,434 | SH | SOLE | 75,434 | 0 | 0 | |||
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 33,846,956 | 35,588,000 | PRN | SOLE | 0 | 0 | 0 | |||
QCR HOLDINGS INC | COM | 74727A104 | 921,972 | 15,179 | SH | SOLE | 15,179 | 0 | 0 | |||
QIAGEN NV | SHS NEW | N72482149 | 100,491,532 | 2,337,556 | SH | SOLE | 2,337,556 | 0 | 0 | |||
QIAGEN NV | SHS NEW | N72482149 | 12,007,107 | 279,300 | SH | Put | SOLE | 0 | 0 | 279,300 | ||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 16,302,422 | 884,559 | SH | SOLE | 884,559 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 723,429 | 6,300 | SH | Call | SOLE | 0 | 0 | 6,300 | ||
QORVO INC | COM | 74736K101 | 91,830,699 | 799,710 | SH | SOLE | 799,710 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 1,504,273 | 13,100 | SH | Put | SOLE | 0 | 0 | 13,100 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 327,993 | 61,769 | SH | SOLE | 61,769 | 0 | 0 | |||
QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | G52807115 | 6,968 | 152,299 | SH | Call | SOLE | 0 | 0 | 152,299 | ||
QUAKER HOUGHTON | COM | 747316107 | 14,480,593 | 70,551 | SH | SOLE | 70,551 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 273,148,620 | 1,613,400 | SH | Call | SOLE | 0 | 0 | 1,613,400 | ||
QUALCOMM INC | COM | 747525103 | 199,235,287 | 1,176,818 | SH | SOLE | 1,176,818 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 374,186,860 | 2,210,200 | SH | Put | SOLE | 0 | 0 | 2,210,200 | ||
QUALYS INC | COM | 74758T303 | 30,548,390 | 183,067 | SH | SOLE | 183,067 | 0 | 0 | |||
QUANEX BLDG PRODS CORP | COM | 747619104 | 239,380 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 1,143,120 | 4,400 | SH | Call | SOLE | 0 | 0 | 4,400 | ||
QUANTA SVCS INC | COM | 74762E102 | 26,540,129 | 102,156 | SH | SOLE | 102,156 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 22,836,420 | 87,900 | SH | Put | SOLE | 0 | 0 | 87,900 | ||
QUANTERIX CORP | COM | 74766Q101 | 53,367,994 | 2,265,195 | SH | SOLE | 2,265,195 | 0 | 0 | |||
QUANTUM CORP | COM NEW | 747906501 | 9,457 | 15,892 | SH | SOLE | 15,892 | 0 | 0 | |||
QUANTUM SI INC | *W EXP 06/10/202 | 74765K113 | 21,084 | 87,054 | SH | Call | SOLE | 0 | 0 | 87,054 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 373,880 | 189,787 | SH | SOLE | 189,787 | 0 | 0 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 651,015 | 103,500 | SH | Call | SOLE | 0 | 0 | 103,500 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 491,249 | 78,100 | SH | Put | SOLE | 0 | 0 | 78,100 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 55,333,827 | 415,700 | SH | Call | SOLE | 0 | 0 | 415,700 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,444,199 | 40,900 | SH | Put | SOLE | 0 | 0 | 40,900 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 19,901,675 | 149,513 | SH | SOLE | 149,513 | 0 | 0 | |||
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 565,551 | 65,915 | SH | SOLE | 65,915 | 0 | 0 | |||
QUICKLOGIC CORP | COM NEW | 74837P405 | 4,725,580 | 294,796 | SH | SOLE | 294,796 | 0 | 0 | |||
QUIDELORTHO CORP | COM | 219798105 | 6,055,253 | 126,309 | SH | SOLE | 126,309 | 0 | 0 | |||
QUINCE THERAPEUTICS INC | COM | 22053A107 | 56,900 | 53,679 | SH | SOLE | 53,679 | 0 | 0 | |||
QUINSTREET INC | COM | 74874Q100 | 13,215,578 | 748,334 | SH | SOLE | 748,334 | 0 | 0 | |||
QURATE RETAIL INC | COM SER A | 74915M100 | 6,877,961 | 5,591,838 | SH | SOLE | 5,591,838 | 0 | 0 | |||
R1 RCM INC | COM | 77634L105 | 5,625,108 | 436,732 | SH | SOLE | 436,732 | 0 | 0 | |||
R1 RCM INC | COM | 77634L105 | 171,304 | 13,300 | SH | Put | SOLE | 0 | 0 | 13,300 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 295,174 | 186,819 | SH | SOLE | 186,819 | 0 | 0 | |||
RADCOM LTD | SHS NEW | M81865111 | 235,320 | 21,086 | SH | SOLE | 21,086 | 0 | 0 | |||
RADIAN GROUP INC | COM | 750236101 | 3,347,000 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | ||
RADIAN GROUP INC | COM | 750236101 | 21,031,644 | 628,373 | SH | SOLE | 628,373 | 0 | 0 | |||
RADIANT LOGISTICS INC | COM | 75025X100 | 243,662 | 44,956 | SH | SOLE | 44,956 | 0 | 0 | |||
RADIUS RECYCLING INC | CL A | 806882106 | 3,104,779 | 146,937 | SH | SOLE | 146,937 | 0 | 0 | |||
RADNET INC | COM | 750491102 | 4,866,000 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | ||
RADNET INC | COM | 750491102 | 52,697,369 | 1,082,971 | SH | SOLE | 1,082,971 | 0 | 0 | |||
RADNET INC | COM | 750491102 | 1,216,500 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | ||
RADWARE LTD | ORD | M81873107 | 291,246 | 15,558 | SH | SOLE | 15,558 | 0 | 0 | |||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 38,800 | 22,558 | SH | SOLE | 22,558 | 0 | 0 | |||
RALLYBIO CORP | COM | 75120L100 | 364,041 | 196,779 | SH | SOLE | 196,779 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 39,919,654 | 212,610 | SH | SOLE | 212,610 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 13,424,840 | 71,500 | SH | Put | SOLE | 0 | 0 | 71,500 | ||
RALPH LAUREN CORP | CL A | 751212101 | 15,809,392 | 84,200 | SH | Call | SOLE | 0 | 0 | 84,200 | ||
RAMACO RES INC | COM CL A | 75134P600 | 5,983,589 | 355,320 | SH | SOLE | 355,320 | 0 | 0 | |||
RAMBUS INC DEL | COM | 750917106 | 720,334 | 11,654 | SH | SOLE | 11,654 | 0 | 0 | |||
RAMBUS INC DEL | COM | 750917106 | 778,806 | 12,600 | SH | Call | SOLE | 0 | 0 | 12,600 | ||
RANGE RES CORP | COM | 75281A109 | 4,514,289 | 131,115 | SH | SOLE | 131,115 | 0 | 0 | |||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 967,214 | 85,670 | SH | SOLE | 85,670 | 0 | 0 | |||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 5,993,658 | 761,583 | SH | SOLE | 761,583 | 0 | 0 | |||
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 64,201 | 66,187 | SH | SOLE | 66,187 | 0 | 0 | |||
RAPID7 INC | COM | 753422104 | 475,688 | 9,700 | SH | Call | SOLE | 0 | 0 | 9,700 | ||
RAPID7 INC | COM | 753422104 | 17,980,467 | 366,649 | SH | SOLE | 366,649 | 0 | 0 | |||
RAPT THERAPEUTICS INC | COM | 75382E109 | 2,174,552 | 242,155 | SH | SOLE | 242,155 | 0 | 0 | |||
RAPT THERAPEUTICS INC | COM | 75382E109 | 269,400 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 3,287,552 | 25,600 | SH | Call | SOLE | 0 | 0 | 25,600 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 911,782 | 7,100 | SH | Put | SOLE | 0 | 0 | 7,100 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 31,672,610 | 246,633 | SH | SOLE | 246,633 | 0 | 0 | |||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 141,976 | 29,702 | SH | SOLE | 29,702 | 0 | 0 | |||
RAYONIER INC | COM | 754907103 | 15,971,754 | 480,498 | SH | SOLE | 480,498 | 0 | 0 | |||
RB GLOBAL INC | COM | 74935Q107 | 22,221,142 | 291,731 | SH | SOLE | 291,731 | 0 | 0 | |||
RBC BEARINGS INC | COM | 75524B104 | 3,063,606 | 11,332 | SH | SOLE | 11,332 | 0 | 0 | |||
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 13,962 | 260,000 | SH | Call | SOLE | 0 | 0 | 260,000 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 2,106,719 | 98,583 | SH | SOLE | 98,583 | 0 | 0 | |||
RE MAX HLDGS INC | CL A | 75524W108 | 3,175,143 | 362,046 | SH | SOLE | 362,046 | 0 | 0 | |||
REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 12,145,346 | 15,145,000 | PRN | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 638,380 | 11,800 | SH | Call | SOLE | 0 | 0 | 11,800 | ||
REALTY INCOME CORP | COM | 756109104 | 1,861,040 | 34,400 | SH | Put | SOLE | 0 | 0 | 34,400 | ||
REALTY INCOME CORP | COM | 756109104 | 19,719,991 | 364,510 | SH | SOLE | 364,510 | 0 | 0 | |||
RECON TECHNOLOGY LTD | CL A SHS | G7415M124 | 3,044 | 20,566 | SH | SOLE | 20,566 | 0 | 0 | |||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 110,438 | 11,077 | SH | SOLE | 11,077 | 0 | 0 | |||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 411,761 | 41,300 | SH | Call | SOLE | 0 | 0 | 41,300 | ||
RED RIVER BANCSHARES INC | COM | 75686R202 | 425,605 | 8,548 | SH | SOLE | 8,548 | 0 | 0 | |||
RED ROCK RESORTS INC | CL A | 75700L108 | 12,095,484 | 202,198 | SH | SOLE | 202,198 | 0 | 0 | |||
RED VIOLET INC | COM | 75704L104 | 400,071 | 20,464 | SH | SOLE | 20,464 | 0 | 0 | |||
REDDIT INC | CL A | 75734B100 | 6,685,326 | 135,550 | SH | SOLE | 135,550 | 0 | 0 | |||
REDDIT INC | CL A | 75734B100 | 1,233,000 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | ||
REDFIN CORP | COM | 75737F108 | 10,461,009 | 1,573,084 | SH | SOLE | 1,573,084 | 0 | 0 | |||
REDWIRE CORPORATION | COM | 75776W103 | 1,184,615 | 269,844 | SH | SOLE | 269,844 | 0 | 0 | |||
REDWIRE CORPORATION | *W EXP 05/27/202 | 75776W111 | 141,860 | 301,829 | SH | Call | SOLE | 0 | 0 | 301,829 | ||
REDWOOD TRUST INC | COM | 758075402 | 142,178 | 22,320 | SH | SOLE | 22,320 | 0 | 0 | |||
REDWOODS ACQUISITION CORP | RIGHT 03/15/2027 | 758083125 | 6,660 | 30,000 | SH | SOLE | 0 | 0 | 0 | |||
REDWOODS ACQUISITION CORP | *W EXP 03/15/202 | 758083117 | 2,367 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 | 303,552 | 51,978 | SH | SOLE | 51,978 | 0 | 0 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 1,442,421 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 3,512,964 | 58,008 | SH | SOLE | 58,008 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 191,733,783 | 199,206 | SH | SOLE | 199,206 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 58,519,392 | 60,800 | SH | Call | SOLE | 0 | 0 | 60,800 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 130,417,395 | 135,500 | SH | Put | SOLE | 0 | 0 | 135,500 | ||
REGENXBIO INC | COM | 75901B107 | 3,493,848 | 165,821 | SH | SOLE | 165,821 | 0 | 0 | |||
REGIONAL MGMT CORP | COM | 75902K106 | 874,683 | 36,129 | SH | SOLE | 36,129 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 32,748,928 | 1,556,508 | SH | SOLE | 1,556,508 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,437,032 | 68,300 | SH | Put | SOLE | 0 | 0 | 68,300 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 483,920 | 23,000 | SH | Call | SOLE | 0 | 0 | 23,000 | ||
REGULUS THERAPEUTICS INC | COM | 75915K309 | 5,400,651 | 1,875,226 | SH | SOLE | 1,875,226 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 58,645,936 | 304,054 | SH | SOLE | 304,054 | 0 | 0 | |||
REKOR SYSTEMS INC | COM | 759419104 | 2,032,661 | 887,625 | SH | SOLE | 887,625 | 0 | 0 | |||
RELATIVITY ACQUISITION CORP | *W EXP 12/15/202 | 75944B114 | 0 | 37,500 | SH | Call | SOLE | 0 | 0 | 37,500 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 1,891,620 | 227,906 | SH | SOLE | 227,906 | 0 | 0 | |||
RELIANCE INC | COM | 759509102 | 46,169,306 | 138,157 | SH | SOLE | 138,157 | 0 | 0 | |||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 1,587,742 | 341,450 | SH | SOLE | 341,450 | 0 | 0 | |||
RELX PLC | SPONSORED ADR | 759530108 | 22,759,544 | 525,746 | SH | SOLE | 525,746 | 0 | 0 | |||
REMITLY GLOBAL INC | COM | 75960P104 | 39,755,946 | 1,916,873 | SH | SOLE | 1,916,873 | 0 | 0 | |||
RENALYTIX PLC | ADS | 75973T101 | 11,541 | 13,883 | SH | SOLE | 13,883 | 0 | 0 | |||
RENASANT CORP | COM | 75970E107 | 4,543,906 | 145,080 | SH | SOLE | 145,080 | 0 | 0 | |||
RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 | 102,780 | 205,559 | SH | Call | SOLE | 0 | 0 | 205,559 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 17,860,950 | 2,976,825 | SH | SOLE | 2,976,825 | 0 | 0 | |||
RENOVARO INC | COM | 29350E104 | 778,122 | 293,631 | SH | SOLE | 293,631 | 0 | 0 | |||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 7,259,758 | 240,788 | SH | SOLE | 240,788 | 0 | 0 | |||
REPARE THERAPEUTICS INC | COM | 760273102 | 795,354 | 168,865 | SH | SOLE | 168,865 | 0 | 0 | |||
REPAY HLDGS CORP | COM CL A | 76029L100 | 9,083,272 | 825,752 | SH | SOLE | 825,752 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 1,581,712 | 8,600 | SH | Put | SOLE | 0 | 0 | 8,600 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 3,773,413 | 461,862 | SH | SOLE | 461,862 | 0 | 0 | |||
REPOSITRAK INC | COM NEW | 700215304 | 2,433,657 | 153,543 | SH | SOLE | 153,543 | 0 | 0 | |||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 532,542 | 10,442 | SH | SOLE | 10,442 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 43,433,141 | 226,876 | SH | SOLE | 226,876 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 344,592 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,158,760 | 16,500 | SH | Call | SOLE | 0 | 0 | 16,500 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 28,501 | 21,924 | SH | SOLE | 21,924 | 0 | 0 | |||
RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 | 53,240 | 44,000 | SH | Call | SOLE | 0 | 0 | 44,000 | ||
RESHAPE LIFESCIENCES INC | COM | 76090R200 | 5,492 | 29,785 | SH | SOLE | 29,785 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 5,403,937 | 241,032 | SH | SOLE | 241,032 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 20,258,469 | 102,300 | SH | Call | SOLE | 0 | 0 | 102,300 | ||
RESMED INC | COM | 761152107 | 9,362,858 | 47,280 | SH | SOLE | 47,280 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 82,024,026 | 414,200 | SH | Put | SOLE | 0 | 0 | 414,200 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,314,223 | 99,865 | SH | SOLE | 99,865 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 262,185 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,950,651 | 24,553 | SH | SOLE | 24,553 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 270,130 | 3,400 | SH | Call | SOLE | 0 | 0 | 3,400 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 16,261,580 | 1,268,454 | SH | SOLE | 1,268,454 | 0 | 0 | |||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 45,569 | 37,974 | SH | SOLE | 37,974 | 0 | 0 | |||
REV GROUP INC | COM | 749527107 | 15,355,665 | 695,141 | SH | SOLE | 695,141 | 0 | 0 | |||
REVANCE THERAPEUTICS INC | COM | 761330109 | 749,636 | 152,365 | SH | SOLE | 152,365 | 0 | 0 | |||
REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | 3,230,377 | 854,597 | SH | SOLE | 854,597 | 0 | 0 | |||
REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 | 15,846 | 86,828 | SH | Call | SOLE | 0 | 0 | 86,828 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 4,189,900 | 130,000 | SH | Call | SOLE | 0 | 0 | 130,000 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 246,914 | 7,661 | SH | SOLE | 7,661 | 0 | 0 | |||
REVOLVE GROUP INC | CL A | 76156B107 | 4,307,756 | 203,484 | SH | SOLE | 203,484 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 3,150,000 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | ||
REVVITY INC | COM | 714046109 | 2,100,000 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | ||
REVVITY INC | COM | 714046109 | 125,934,900 | 1,199,380 | SH | SOLE | 1,199,380 | 0 | 0 | |||
REX AMERICAN RES CORP | COM | 761624105 | 3,743,761 | 63,767 | SH | SOLE | 63,767 | 0 | 0 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 32,922,507 | 654,523 | SH | SOLE | 654,523 | 0 | 0 | |||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 19,716,653 | 690,359 | SH | SOLE | 690,359 | 0 | 0 | |||
REZOLUTE INC | COM NEW | 76200L309 | 53,331 | 20,914 | SH | SOLE | 20,914 | 0 | 0 | |||
RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 | 2,625 | 30,000 | SH | SOLE | 0 | 0 | 0 | |||
RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 321 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
RH | COM | 74967X103 | 9,263,716 | 26,600 | SH | Call | SOLE | 0 | 0 | 26,600 | ||
RH | COM | 74967X103 | 29,880,708 | 85,800 | SH | Put | SOLE | 0 | 0 | 85,800 | ||
RH | COM | 74967X103 | 45,195,442 | 129,775 | SH | SOLE | 129,775 | 0 | 0 | |||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 433,300 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 196,979 | 61,556 | SH | SOLE | 61,556 | 0 | 0 | |||
RICHTECH ROBOTICS INC | CL B | 765504105 | 16,015 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | |||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 2,772,022 | 1,872,988 | SH | SOLE | 1,872,988 | 0 | 0 | |||
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 80,104 | 340,000 | SH | Call | SOLE | 0 | 0 | 340,000 | ||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 7,595,600 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | |||
RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 | 24,710 | 100,900 | SH | Call | SOLE | 0 | 0 | 100,900 | ||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 2,310,978 | 1,510,443 | SH | SOLE | 1,510,443 | 0 | 0 | |||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 930,633 | 28,201 | SH | SOLE | 28,201 | 0 | 0 | |||
RIMINI STR INC DEL | COM | 76674Q107 | 1,035,826 | 317,738 | SH | SOLE | 317,738 | 0 | 0 | |||
RING ENERGY INC | COM | 76680V108 | 370,403 | 188,981 | SH | SOLE | 188,981 | 0 | 0 | |||
RINGCENTRAL INC | CL A | 76680R206 | 357,822 | 10,300 | SH | Put | SOLE | 0 | 0 | 10,300 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,052,275 | 30,290 | SH | SOLE | 30,290 | 0 | 0 | |||
RINGCENTRAL INC | CL A | 76680R206 | 878,922 | 25,300 | SH | Call | SOLE | 0 | 0 | 25,300 | ||
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 1,798,250 | 2,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 38,256,748 | 600,200 | SH | Put | SOLE | 0 | 0 | 600,200 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 15,501,568 | 243,200 | SH | Call | SOLE | 0 | 0 | 243,200 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 27,084,783 | 424,926 | SH | SOLE | 424,926 | 0 | 0 | |||
RIOT PLATFORMS INC | COM | 767292105 | 7,112,786 | 581,110 | SH | SOLE | 581,110 | 0 | 0 | |||
RIOT PLATFORMS INC | COM | 767292105 | 1,224,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 4,502,337 | 832,225 | SH | SOLE | 832,225 | 0 | 0 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 23,483,966 | 2,104,298 | SH | SOLE | 2,104,298 | 0 | 0 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 10,697,976 | 958,600 | SH | Put | SOLE | 0 | 0 | 958,600 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 29,049,408 | 2,652,914 | SH | SOLE | 2,652,914 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | 46,970,566 | 58,440,000 | PRN | SOLE | 0 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 19,303,755 | 1,762,900 | SH | Put | SOLE | 0 | 0 | 1,762,900 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 838,770 | 76,600 | SH | Call | SOLE | 0 | 0 | 76,600 | ||
RLI CORP | COM | 749607107 | 25,745,737 | 173,407 | SH | SOLE | 173,407 | 0 | 0 | |||
RLJ LODGING TR | COM | 74965L101 | 4,519,791 | 382,385 | SH | SOLE | 382,385 | 0 | 0 | |||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 2,180,546 | 1,135,701 | SH | SOLE | 1,135,701 | 0 | 0 | |||
RMR GROUP INC | CL A | 74967R106 | 783,264 | 32,636 | SH | SOLE | 32,636 | 0 | 0 | |||
ROADZEN INC | ORD SHS | G7606H108 | 716,859 | 110,286 | SH | SOLE | 110,286 | 0 | 0 | |||
ROADZEN INC | *W EXP 11/30/202 | G7606H116 | 2,427 | 26,100 | SH | Call | SOLE | 0 | 0 | 26,100 | ||
ROBERT HALF INC. | COM | 770323103 | 364,688 | 4,600 | SH | Call | SOLE | 0 | 0 | 4,600 | ||
ROBERT HALF INC. | COM | 770323103 | 2,239,501 | 28,248 | SH | SOLE | 28,248 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 43,066,444 | 2,139,416 | SH | SOLE | 2,139,416 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,614,426 | 80,200 | SH | Put | SOLE | 0 | 0 | 80,200 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 932,019 | 46,300 | SH | Call | SOLE | 0 | 0 | 46,300 | ||
ROBLOX CORP | CL A | 771049103 | 3,375,112 | 88,400 | SH | Call | SOLE | 0 | 0 | 88,400 | ||
ROBLOX CORP | CL A | 771049103 | 3,680,552 | 96,400 | SH | Put | SOLE | 0 | 0 | 96,400 | ||
ROBLOX CORP | CL A | 771049103 | 30,386,737 | 795,881 | SH | SOLE | 795,881 | 0 | 0 | |||
ROCKET COS INC | COM CL A | 77311W101 | 152,775 | 10,500 | SH | Call | SOLE | 0 | 0 | 10,500 | ||
ROCKET COS INC | COM CL A | 77311W101 | 2,167,717 | 148,984 | SH | SOLE | 148,984 | 0 | 0 | |||
ROCKET LAB USA INC | COM | 773122106 | 5,313,079 | 1,292,720 | SH | SOLE | 1,292,720 | 0 | 0 | |||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 538,800 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 961,389 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 24,712,359 | 84,826 | SH | SOLE | 84,826 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,048,788 | 3,600 | SH | Call | SOLE | 0 | 0 | 3,600 | ||
ROCKY BRANDS INC | COM | 774515100 | 327,106 | 12,057 | SH | SOLE | 12,057 | 0 | 0 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 84,018,202 | 2,050,392 | SH | SOLE | 2,050,392 | 0 | 0 | |||
ROGERS CORP | COM | 775133101 | 2,963,927 | 24,972 | SH | SOLE | 24,972 | 0 | 0 | |||
ROIVANT SCIENCES LTD | SHS | G76279101 | 4,090,173 | 388,062 | SH | SOLE | 388,062 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 3,942,785 | 60,500 | SH | Call | SOLE | 0 | 0 | 60,500 | ||
ROKU INC | COM CL A | 77543R102 | 72,164,370 | 1,107,325 | SH | SOLE | 1,107,325 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 1,557,563 | 23,900 | SH | Put | SOLE | 0 | 0 | 23,900 | ||
ROLLINS INC | COM | 775711104 | 13,120,645 | 283,567 | SH | SOLE | 283,567 | 0 | 0 | |||
ROOT INC | CL A NEW | 77664L207 | 1,221,600 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | ||
ROOT INC | CL A NEW | 77664L207 | 4,092,788 | 67,007 | SH | SOLE | 67,007 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,561,828 | 11,700 | SH | Put | SOLE | 0 | 0 | 11,700 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 32,808,579 | 58,499 | SH | SOLE | 58,499 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 34,828,164 | 62,100 | SH | Call | SOLE | 0 | 0 | 62,100 | ||
ROSS STORES INC | COM | 778296103 | 200,168,752 | 1,363,919 | SH | SOLE | 1,363,919 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 16,055,544 | 109,400 | SH | Call | SOLE | 0 | 0 | 109,400 | ||
ROSS STORES INC | COM | 778296103 | 26,901,108 | 183,300 | SH | Put | SOLE | 0 | 0 | 183,300 | ||
ROTH CH ACQUISITION CO | *W EXP 99/99/999 | G88935120 | 1,692 | 120,000 | SH | Call | SOLE | 0 | 0 | 120,000 | ||
ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 | 1,109 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | ||
ROYAL BK CDA | COM | 780087102 | 85,437,940 | 625,500 | SH | Call | SOLE | 0 | 0 | 625,500 | ||
ROYAL BK CDA | COM | 780087102 | 75,141,000 | 550,000 | SH | Put | SOLE | 0 | 0 | 550,000 | ||
ROYAL BK CDA | COM | 780087102 | 9,421,554 | 93,394 | SH | SOLE | 93,394 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | NOTE 6.000% 8/1 | 780153BQ4 | 86,429,133 | 30,389,000 | PRN | SOLE | 0 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 10,217,235 | 73,500 | SH | Call | SOLE | 0 | 0 | 73,500 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 69,101,871 | 497,100 | SH | Put | SOLE | 0 | 0 | 497,100 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 71,198,559 | 512,183 | SH | SOLE | 512,183 | 0 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 20,753,257 | 170,374 | SH | SOLE | 170,374 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 141,741,224 | 4,667,146 | SH | SOLE | 4,667,146 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 242,960 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | ||
ROYALTY MGMT HLDG CORP | *W EXP 05/28/202 | 02369M110 | 270 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | ||
RPC INC | COM | 749660106 | 6,843,236 | 884,139 | SH | SOLE | 884,139 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 38,527,786 | 323,899 | SH | SOLE | 323,899 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 193,109,400 | 1,980,000 | SH | Put | SOLE | 0 | 0 | 1,980,000 | ||
RTX CORPORATION | COM | 75513E101 | 123,949,024 | 1,270,881 | SH | SOLE | 1,270,881 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 99,363,564 | 1,018,800 | SH | Call | SOLE | 0 | 0 | 1,018,800 | ||
RUMBLE INC | COM CL A | 78137L105 | 1,527,063 | 188,993 | SH | SOLE | 188,993 | 0 | 0 | |||
RUMBLE INC | *W EXP 09/16/202 | 78137L113 | 103,726 | 45,295 | SH | Call | SOLE | 0 | 0 | 45,295 | ||
RUMBLEON INC | COM CL B | 781386305 | 2,239,062 | 346,604 | SH | SOLE | 346,604 | 0 | 0 | |||
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 193,641 | 15,977 | SH | SOLE | 15,977 | 0 | 0 | |||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 844,484 | 129,721 | SH | SOLE | 129,721 | 0 | 0 | |||
RUSH ENTERPRISES INC | CL A | 781846209 | 25,670,493 | 479,643 | SH | SOLE | 479,643 | 0 | 0 | |||
RXO INC | COMMON STOCK | 74982T103 | 299,400 | 13,690 | SH | SOLE | 13,690 | 0 | 0 | |||
RXSIGHT INC | COM | 78349D107 | 18,298,211 | 354,754 | SH | SOLE | 354,754 | 0 | 0 | |||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 20,339,252 | 366,473 | SH | SOLE | 366,473 | 0 | 0 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 18,632,899 | 127,982 | SH | SOLE | 127,982 | 0 | 0 | |||
RYDER SYS INC | COM | 783549108 | 619,940 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | |||
RYERSON HLDG CORP | COM | 783754104 | 14,569,217 | 434,902 | SH | SOLE | 434,902 | 0 | 0 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 54,639,020 | 472,615 | SH | SOLE | 472,615 | 0 | 0 | |||
S & T BANCORP INC | COM | 783859101 | 575,740 | 17,947 | SH | SOLE | 17,947 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 478,011,795 | 1,123,544 | SH | SOLE | 1,123,544 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 29,824,045 | 70,100 | SH | Put | SOLE | 0 | 0 | 70,100 | ||
S&P GLOBAL INC | COM | 78409V104 | 56,542,305 | 132,900 | SH | Call | SOLE | 0 | 0 | 132,900 | ||
SAB BIOTHERAPEUTICS INC | *W EXP 10/22/202 | 78397T111 | 2,438 | 62,500 | SH | Call | SOLE | 0 | 0 | 62,500 | ||
SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | 245,387 | 54,050 | SH | SOLE | 54,050 | 0 | 0 | |||
SABLE OFFSHORE CORP | COM SHS | 78574H104 | 1,880,615 | 171,589 | SH | SOLE | 171,589 | 0 | 0 | |||
SABLE OFFSHORE CORP | *W EXP 99/99/999 | 78574H112 | 546,171 | 211,694 | SH | Call | SOLE | 0 | 0 | 211,694 | ||
SABRE CORP | COM | 78573M104 | 4,114,000 | 1,700,000 | SH | Put | SOLE | 0 | 0 | 1,700,000 | ||
SABRE CORP | COM | 78573M104 | 305,733 | 126,336 | SH | SOLE | 126,336 | 0 | 0 | |||
SABRE GLBL INC | NOTE 4.000% 4/1 | 78573NAE2 | 4,717,955 | 5,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
SABRE GLBL INC | NOTE 4.000% 8/0 | 78573NAK8 | 8,686,828 | 10,050,000 | PRN | SOLE | 0 | 0 | 0 | |||
SACHEM CAP CORP | COM | 78590A109 | 2,646,738 | 593,439 | SH | SOLE | 593,439 | 0 | 0 | |||
SAFETY INS GROUP INC | COM | 78648T100 | 492,072 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | |||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 884,792 | 39,659 | SH | SOLE | 39,659 | 0 | 0 | |||
SAGE THERAPEUTICS INC | COM | 78667J108 | 5,643,607 | 301,153 | SH | SOLE | 301,153 | 0 | 0 | |||
SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 3,362,714 | 620,427 | SH | SOLE | 620,427 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 25,153,830 | 42,998 | SH | SOLE | 42,998 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 460,022,332 | 1,527,400 | SH | Put | SOLE | 0 | 0 | 1,527,400 | ||
SALESFORCE INC | COM | 79466L302 | 620,061,854 | 2,058,775 | SH | SOLE | 2,058,775 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 185,376,290 | 615,500 | SH | Call | SOLE | 0 | 0 | 615,500 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,007,771 | 81,141 | SH | SOLE | 81,141 | 0 | 0 | |||
SAMSARA INC | COM CL A | 79589L106 | 27,498,989 | 727,679 | SH | SOLE | 727,679 | 0 | 0 | |||
SAMSARA INC | COM CL A | 79589L106 | 536,618 | 14,200 | SH | Call | SOLE | 0 | 0 | 14,200 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 123,380 | 12,338 | SH | SOLE | 12,338 | 0 | 0 | |||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 491,126 | 33,708 | SH | SOLE | 33,708 | 0 | 0 | |||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 4,318,650 | 822,600 | SH | SOLE | 822,600 | 0 | 0 | |||
SANDY SPRING BANCORP INC | COM | 800363103 | 5,891,637 | 254,169 | SH | SOLE | 254,169 | 0 | 0 | |||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 380,782 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | |||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 740,489 | 1,104,877 | SH | SOLE | 1,104,877 | 0 | 0 | |||
SANMINA CORPORATION | COM | 801056102 | 23,834,775 | 383,319 | SH | SOLE | 383,319 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 123,457,511 | 2,540,278 | SH | SOLE | 2,540,278 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 1,336,500 | 27,500 | SH | Put | SOLE | 0 | 0 | 27,500 | ||
SANOFI | SPONSORED ADR | 80105N105 | 7,639,920 | 157,200 | SH | Call | SOLE | 0 | 0 | 157,200 | ||
SAP SE | SPON ADR | 803054204 | 5,519,349 | 28,300 | SH | Put | SOLE | 0 | 0 | 28,300 | ||
SAP SE | SPON ADR | 803054204 | 16,040,827 | 82,248 | SH | SOLE | 82,248 | 0 | 0 | |||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 10,431,128 | 324,351 | SH | SOLE | 324,351 | 0 | 0 | |||
SARATOGA INVT CORP | COM NEW | 80349A208 | 2,466,183 | 106,301 | SH | SOLE | 106,301 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,524,470 | 19,500 | SH | Put | SOLE | 0 | 0 | 19,500 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 8,596,144 | 66,400 | SH | Call | SOLE | 0 | 0 | 66,400 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 113,167,071 | 874,147 | SH | SOLE | 874,147 | 0 | 0 | |||
SASOL LTD | SPONSORED ADR | 803866300 | 2,661,664 | 340,802 | SH | SOLE | 340,802 | 0 | 0 | |||
SATELLOGIC INC | *W EXP 01/25/202 | G7823S119 | 3,871 | 36,833 | SH | Call | SOLE | 0 | 0 | 36,833 | ||
SAVERS VALUE VLG INC | COM | 80517M109 | 3,398,794 | 176,286 | SH | SOLE | 176,286 | 0 | 0 | |||
SB FINL GROUP INC | COM | 78408D105 | 181,813 | 13,194 | SH | SOLE | 13,194 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 303,434,825 | 1,400,253 | SH | SOLE | 1,400,253 | 0 | 0 | |||
SCANSOURCE INC | COM | 806037107 | 218,967 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 112,684,537 | 2,055,912 | SH | SOLE | 2,055,912 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 189,110,943 | 3,450,300 | SH | Put | SOLE | 0 | 0 | 3,450,300 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 50,913,009 | 928,900 | SH | Call | SOLE | 0 | 0 | 928,900 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 21,109,536 | 932,400 | SH | SOLE | 932,400 | 0 | 0 | |||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 6,341,599 | 357,072 | SH | SOLE | 357,072 | 0 | 0 | |||
SCHOLASTIC CORP | COM | 807066105 | 4,750,819 | 125,983 | SH | SOLE | 125,983 | 0 | 0 | |||
SCHRODINGER INC | COM | 80810D103 | 443,664 | 16,432 | SH | SOLE | 16,432 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 56,823,070 | 785,500 | SH | Call | SOLE | 0 | 0 | 785,500 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 240,639,010 | 3,326,500 | SH | Put | SOLE | 0 | 0 | 3,326,500 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 350,069,826 | 4,839,229 | SH | SOLE | 4,839,229 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 613,401 | 9,884 | SH | SOLE | 9,884 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 744,189 | 19,072 | SH | SOLE | 19,072 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,485,254 | 30,808 | SH | SOLE | 30,808 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 247,810 | 6,959 | SH | SOLE | 6,959 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 888,754 | 43,781 | SH | SOLE | 43,781 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 883,154 | 19,199 | SH | SOLE | 19,199 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 511,034 | 18,409 | SH | SOLE | 18,409 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 5,438,306 | 41,708 | SH | SOLE | 41,708 | 0 | 0 | |||
SCIENJOY HOLDING CORP | CLASS A ORD | G7864D112 | 14,061 | 13,141 | SH | SOLE | 13,141 | 0 | 0 | |||
SCILEX HOLDING CO | *W EXP 11/10/202 | 80880W114 | 5,489 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | ||
SCILEX HOLDING CO | COM | 80880W106 | 1,695,988 | 1,066,659 | SH | SOLE | 1,066,659 | 0 | 0 | |||
SCINAI IMMUNOTHERAPEUTICS LT | SPON ADS NEW | 09073Q204 | 5,483 | 10,613 | SH | SOLE | 10,613 | 0 | 0 | |||
SCORPIO TANKERS INC | SHS | Y7542C130 | 36,118,368 | 504,799 | SH | SOLE | 504,799 | 0 | 0 | |||
SCORPIO TANKERS INC | SHS | Y7542C130 | 12,828,915 | 179,300 | SH | Call | SOLE | 0 | 0 | 179,300 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 11,211,885 | 156,700 | SH | Put | SOLE | 0 | 0 | 156,700 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 56,929,699 | 763,235 | SH | SOLE | 763,235 | 0 | 0 | |||
SCPHARMACEUTICALS INC | COM | 810648105 | 949,202 | 189,084 | SH | SOLE | 189,084 | 0 | 0 | |||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 38,012,242 | 3,552,546 | SH | SOLE | 3,552,546 | 0 | 0 | |||
SCREAMING EAGLE ACQUISITN CO | *W EXP 99/99/999 | G79407121 | 626,286 | 1,325,472 | SH | Call | SOLE | 0 | 0 | 1,325,472 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 3,183,045 | 809,935 | SH | SOLE | 809,935 | 0 | 0 | |||
SCYNEXIS INC | COM NEW | 811292200 | 61,337 | 41,726 | SH | SOLE | 41,726 | 0 | 0 | |||
SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | G79471127 | 52,955 | 350,000 | SH | Call | SOLE | 0 | 0 | 350,000 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 16,255,224 | 302,648 | SH | SOLE | 302,648 | 0 | 0 | |||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 83,857,172 | 97,700,000 | PRN | SOLE | 0 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 14,834,702 | 276,200 | SH | Put | SOLE | 0 | 0 | 276,200 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 6,617,072 | 123,200 | SH | Call | SOLE | 0 | 0 | 123,200 | ||
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 88,917,427 | 88,500,000 | PRN | SOLE | 0 | 0 | 0 | |||
SEABOARD CORP DEL | COM | 811543107 | 6,080,313 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | |||
SEABRIDGE GOLD INC | COM | 811916105 | 1,871,659 | 123,787 | SH | SOLE | 123,787 | 0 | 0 | |||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 759,821 | 29,926 | SH | SOLE | 29,926 | 0 | 0 | |||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 1,887,936 | 135,433 | SH | SOLE | 135,433 | 0 | 0 | |||
SEADRILL 2021 LTD | COM | G7997W102 | 73,272,262 | 1,456,705 | SH | SOLE | 1,456,705 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 7,220,680 | 77,600 | SH | Put | SOLE | 0 | 0 | 77,600 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,699,025 | 50,500 | SH | Call | SOLE | 0 | 0 | 50,500 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 53,163,280 | 571,341 | SH | SOLE | 571,341 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 110,755,411 | 2,977,296 | SH | SOLE | 2,977,296 | 0 | 0 | |||
SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | 1,064,932 | 122,406 | SH | SOLE | 122,406 | 0 | 0 | |||
SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 | 3,285 | 22,500 | SH | Call | SOLE | 0 | 0 | 22,500 | ||
SEASTAR MEDICAL HOLDING CORP | COMMON STOCK | 81256L104 | 505,355 | 688,401 | SH | SOLE | 688,401 | 0 | 0 | |||
SECUREWORKS CORP | CL A | 81374A105 | 567,034 | 84,380 | SH | SOLE | 84,380 | 0 | 0 | |||
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 133,299 | 16,852 | SH | SOLE | 16,852 | 0 | 0 | |||
SEER INC | COM CL A | 81578P106 | 1,975,730 | 1,039,858 | SH | SOLE | 1,039,858 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 20,650,543 | 287,212 | SH | SOLE | 287,212 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 94,822,688 | 752,800 | SH | Put | SOLE | 0 | 0 | 752,800 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 39,779,570 | 191,000 | SH | Put | SOLE | 0 | 0 | 191,000 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 17,797,724 | 191,600 | SH | Put | SOLE | 0 | 0 | 191,600 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,099,850 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,605,393 | 49,579 | SH | SOLE | 49,579 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 21,273,896 | 278,600 | SH | Put | SOLE | 0 | 0 | 278,600 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 42,794,881 | 232,720 | SH | SOLE | 232,720 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 84,472,014 | 571,800 | SH | Put | SOLE | 0 | 0 | 571,800 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 228,315,672 | 5,420,600 | SH | Call | SOLE | 0 | 0 | 5,420,600 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 977,247,351 | 10,351,100 | SH | Put | SOLE | 0 | 0 | 10,351,100 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 73,067,258 | 494,600 | SH | Call | SOLE | 0 | 0 | 494,600 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,776,766 | 49,460 | SH | SOLE | 49,460 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 323,481,600 | 7,680,000 | SH | Put | SOLE | 0 | 0 | 7,680,000 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 214,213,461 | 1,164,900 | SH | Call | SOLE | 0 | 0 | 1,164,900 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 78,048,192 | 1,852,996 | SH | SOLE | 1,852,996 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 206,767,341 | 2,190,100 | SH | Call | SOLE | 0 | 0 | 2,190,100 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 9,716,294 | 104,600 | SH | Call | SOLE | 0 | 0 | 104,600 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 12,194,692 | 159,700 | SH | Call | SOLE | 0 | 0 | 159,700 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 85,190,969 | 409,041 | SH | SOLE | 409,041 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 48,477,364 | 513,477 | SH | SOLE | 513,477 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 29,428,551 | 141,300 | SH | Call | SOLE | 0 | 0 | 141,300 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 28,907,820 | 229,500 | SH | Call | SOLE | 0 | 0 | 229,500 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 293,487 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 316,290,800 | 1,720,000 | SH | Put | SOLE | 0 | 0 | 1,720,000 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 7,217,367 | 239,382 | SH | SOLE | 239,382 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 23,574,915 | 359,100 | SH | Call | SOLE | 0 | 0 | 359,100 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,576,145 | 56,039 | SH | SOLE | 56,039 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 498,126 | 6,100 | SH | Call | SOLE | 0 | 0 | 6,100 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 12,875,000 | 325,702 | SH | SOLE | 325,702 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 10,893,444 | 133,400 | SH | Put | SOLE | 0 | 0 | 133,400 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 95,231,890 | 1,450,600 | SH | Put | SOLE | 0 | 0 | 1,450,600 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9,277,789 | 141,322 | SH | SOLE | 141,322 | 0 | 0 | |||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 6,028,722 | 653,166 | SH | SOLE | 653,166 | 0 | 0 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 3,476,955 | 31,849 | SH | SOLE | 31,849 | 0 | 0 | |||
SELECTQUOTE INC | COM | 816307300 | 1,282,036 | 641,018 | SH | SOLE | 641,018 | 0 | 0 | |||
SELINA HOSPITALITY PLC | ORDINARY SHARES | G8059B101 | 1,601 | 10,743 | SH | SOLE | 10,743 | 0 | 0 | |||
SELINA HOSPITALITY PLC | *W EXP 10/27/202 | G8059B119 | 334 | 43,345 | SH | Call | SOLE | 0 | 0 | 43,345 | ||
SEMILUX INTL LTD. | ORD SHS | G8021C104 | 64,148 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | |||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 899,347 | 30,789 | SH | SOLE | 30,789 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 6,938,778 | 96,600 | SH | Call | SOLE | 0 | 0 | 96,600 | ||
SEMPRA | COM | 816851109 | 1,379,136 | 19,200 | SH | Put | SOLE | 0 | 0 | 19,200 | ||
SEMPRA | COM | 816851109 | 235,365,505 | 3,276,702 | SH | SOLE | 3,276,702 | 0 | 0 | |||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 397,522 | 29,979 | SH | SOLE | 29,979 | 0 | 0 | |||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 1,326,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | ||
SEMTECH CORP | COM | 816850101 | 79,186,924 | 2,880,572 | SH | SOLE | 2,880,572 | 0 | 0 | |||
SENECA FOODS CORP NEW | CL A | 817070501 | 487,519 | 8,568 | SH | SOLE | 8,568 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 100,567,116 | 2,737,265 | SH | SOLE | 2,737,265 | 0 | 0 | |||
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 34,216 | 32,587 | SH | SOLE | 32,587 | 0 | 0 | |||
SENSEONICS HLDGS INC | COM | 81727U105 | 320,344 | 603,170 | SH | SOLE | 603,170 | 0 | 0 | |||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,748,158 | 39,719 | SH | SOLE | 39,719 | 0 | 0 | |||
SENSUS HEALTHCARE INC | COM | 81728J109 | 251,659 | 66,226 | SH | SOLE | 66,226 | 0 | 0 | |||
SENTI BIOSCIENCES INC | COM | 81726A100 | 5,029 | 13,337 | SH | SOLE | 13,337 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 29,757,546 | 1,276,600 | SH | SOLE | 1,276,600 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 3,948,714 | 169,400 | SH | Call | SOLE | 0 | 0 | 169,400 | ||
SENTINELONE INC | CL A | 81730H109 | 1,261,071 | 54,100 | SH | Put | SOLE | 0 | 0 | 54,100 | ||
SEP ACQUISITION CORP | *W EXP 99/99/999 | 589381110 | 3,958 | 23,284 | SH | Call | SOLE | 0 | 0 | 23,284 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 42,350 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | |||
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 2,634,050 | 289,456 | SH | SOLE | 289,456 | 0 | 0 | |||
SERES THERAPEUTICS INC | COM | 81750R102 | 795,428 | 1,027,552 | SH | SOLE | 1,027,552 | 0 | 0 | |||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 5,574,747 | 577,694 | SH | SOLE | 577,694 | 0 | 0 | |||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 8,395,500 | 870,000 | SH | Call | SOLE | 0 | 0 | 870,000 | ||
SERVICE CORP INTL | COM | 817565104 | 2,662,655 | 35,880 | SH | SOLE | 35,880 | 0 | 0 | |||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 682,163 | 100,614 | SH | SOLE | 100,614 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 403,246,321 | 528,917 | SH | SOLE | 528,917 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 44,295,440 | 58,100 | SH | Call | SOLE | 0 | 0 | 58,100 | ||
SERVICENOW INC | COM | 81762P102 | 231,693,360 | 303,900 | SH | Put | SOLE | 0 | 0 | 303,900 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,216,689 | 33,404 | SH | SOLE | 33,404 | 0 | 0 | |||
SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 | 10,667 | 133,333 | SH | Call | SOLE | 0 | 0 | 133,333 | ||
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 2,258,868 | 174,835 | SH | SOLE | 174,835 | 0 | 0 | |||
SEZZLE INC | COM | 78435P105 | 3,137,552 | 37,136 | SH | SOLE | 37,136 | 0 | 0 | |||
SFL CORPORATION LTD | SHS | G7738W106 | 5,204,940 | 394,912 | SH | SOLE | 394,912 | 0 | 0 | |||
SHAKE SHACK INC | CL A | 819047101 | 1,363,105 | 13,103 | SH | SOLE | 13,103 | 0 | 0 | |||
SHAKE SHACK INC | CL A | 819047101 | 1,768,510 | 17,000 | SH | Put | SOLE | 0 | 0 | 17,000 | ||
SHAKE SHACK INC | CL A | 819047101 | 2,288,660 | 22,000 | SH | Call | SOLE | 0 | 0 | 22,000 | ||
SHARECARE INC | COM CL A | 81948W104 | 35,864 | 46,728 | SH | SOLE | 46,728 | 0 | 0 | |||
SHARECARE INC | *W EXP 07/01/202 | 81948W112 | 1,972 | 108,333 | SH | Call | SOLE | 0 | 0 | 108,333 | ||
SHARKNINJA INC | COM SHS | G8068L108 | 87,762,250 | 1,408,930 | SH | SOLE | 1,408,930 | 0 | 0 | |||
SHATTUCK LABS INC | COM | 82024L103 | 5,474,713 | 612,384 | SH | SOLE | 612,384 | 0 | 0 | |||
SHATTUCK LABS INC | COM | 82024L103 | 894,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | ||
SHELL PLC | SPON ADS | 780259305 | 5,188,896 | 77,400 | SH | Call | SOLE | 0 | 0 | 77,400 | ||
SHELL PLC | SPON ADS | 780259305 | 13,495,152 | 201,300 | SH | Put | SOLE | 0 | 0 | 201,300 | ||
SHELL PLC | SPON ADS | 780259305 | 344,955,795 | 5,145,522 | SH | SOLE | 5,145,522 | 0 | 0 | |||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 326,956 | 18,823 | SH | SOLE | 18,823 | 0 | 0 | |||
SHENGFENG DEV LTD | CL A ORD SHS | G8117B101 | 25,016 | 14,629 | SH | SOLE | 14,629 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 18,721,087 | 53,900 | SH | Call | SOLE | 0 | 0 | 53,900 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,285,121 | 3,700 | SH | Put | SOLE | 0 | 0 | 3,700 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 277,345,436 | 798,507 | SH | SOLE | 798,507 | 0 | 0 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 792,840 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 1,975,493 | 29,900 | SH | Put | SOLE | 0 | 0 | 29,900 | ||
SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 9,304,346 | 10,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
SHIMMICK CORPORATION | COM | 82455M109 | 156,056 | 27,093 | SH | SOLE | 27,093 | 0 | 0 | |||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 212,053 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 10,390,312 | 929,366 | SH | SOLE | 929,366 | 0 | 0 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 4,982,139 | 15,300 | SH | Put | SOLE | 0 | 0 | 15,300 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 110,381,081 | 338,977 | SH | SOLE | 338,977 | 0 | 0 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 1,367,646 | 4,200 | SH | Call | SOLE | 0 | 0 | 4,200 | ||
SHOE CARNIVAL INC | COM | 824889109 | 451,661 | 12,327 | SH | SOLE | 12,327 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 60,504,574 | 784,043 | SH | SOLE | 784,043 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 6,451,412 | 83,600 | SH | Put | SOLE | 0 | 0 | 83,600 | ||
SHOPIFY INC | CL A | 82509L107 | 4,051,425 | 52,500 | SH | Call | SOLE | 0 | 0 | 52,500 | ||
SHUTTERSTOCK INC | COM | 825690100 | 4,590,162 | 100,200 | SH | Call | SOLE | 0 | 0 | 100,200 | ||
SHUTTERSTOCK INC | COM | 825690100 | 753,300 | 16,444 | SH | SOLE | 16,444 | 0 | 0 | |||
SHYFT GROUP INC | COM | 825698103 | 651,864 | 52,485 | SH | SOLE | 52,485 | 0 | 0 | |||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 3,808,539 | 808,607 | SH | SOLE | 808,607 | 0 | 0 | |||
SI-BONE INC | COM | 825704109 | 3,830,842 | 234,016 | SH | SOLE | 234,016 | 0 | 0 | |||
SIEBERT FINL CORP | COM | 826176109 | 21,471 | 10,176 | SH | SOLE | 10,176 | 0 | 0 | |||
SIGA TECHNOLOGIES INC | COM | 826917106 | 1,157,355 | 135,205 | SH | SOLE | 135,205 | 0 | 0 | |||
SIGHT SCIENCES INC | COM | 82657M105 | 1,255,932 | 237,866 | SH | SOLE | 237,866 | 0 | 0 | |||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 13,792,360 | 1,064,224 | SH | SOLE | 1,064,224 | 0 | 0 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 9,113,375 | 91,070 | SH | SOLE | 91,070 | 0 | 0 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 8,796,153 | 87,900 | SH | Put | SOLE | 0 | 0 | 87,900 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,030,721 | 10,300 | SH | Call | SOLE | 0 | 0 | 10,300 | ||
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 8,843,429 | 409,418 | SH | SOLE | 409,418 | 0 | 0 | |||
SILGAN HLDGS INC | COM | 827048109 | 9,637,315 | 198,462 | SH | SOLE | 198,462 | 0 | 0 | |||
SILICON LABORATORIES INC | COM | 826919102 | 3,082,507 | 21,448 | SH | SOLE | 21,448 | 0 | 0 | |||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 52,837,699 | 686,739 | SH | SOLE | 686,739 | 0 | 0 | |||
SILK RD MED INC | COM | 82710M100 | 4,281,347 | 233,698 | SH | SOLE | 233,698 | 0 | 0 | |||
SILVERBOW RES INC | COM | 82836G102 | 8,327,634 | 243,926 | SH | SOLE | 243,926 | 0 | 0 | |||
SILVERBOX CORP III | UNIT 02/28/2028 | 82836N206 | 2,737,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
SILVERCORP METALS INC | COM | 82835P103 | 1,705,950 | 523,960 | SH | SOLE | 523,960 | 0 | 0 | |||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 830,325 | 52,519 | SH | SOLE | 52,519 | 0 | 0 | |||
SILVERCREST METALS INC | COM | 828363101 | 115,503 | 17,340 | SH | SOLE | 17,340 | 0 | 0 | |||
SIMILARWEB LTD | SHS | M84137104 | 2,099,196 | 233,244 | SH | SOLE | 233,244 | 0 | 0 | |||
SIMILARWEB LTD | SHS | M84137104 | 900,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,268,909 | 65,206 | SH | SOLE | 65,206 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,182,891 | 45,900 | SH | Call | SOLE | 0 | 0 | 45,900 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 29,577,236 | 189,004 | SH | SOLE | 189,004 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 12,081,028 | 77,200 | SH | Put | SOLE | 0 | 0 | 77,200 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 42,662,458 | 1,253,672 | SH | SOLE | 1,253,672 | 0 | 0 | |||
SIMPSON MFG INC | COM | 829073105 | 26,224,671 | 127,813 | SH | SOLE | 127,813 | 0 | 0 | |||
SINCLAIR INC | CL A | 829242106 | 1,601,004 | 118,857 | SH | SOLE | 118,857 | 0 | 0 | |||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 90,499 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 24,250,000 | 6,250,000 | SH | Put | SOLE | 0 | 0 | 6,250,000 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3,129,880 | 806,670 | SH | SOLE | 806,670 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,940,000 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 1,338,071 | 105,277 | SH | SOLE | 105,277 | 0 | 0 | |||
SITE CTRS CORP | COM | 82981J109 | 27,461,864 | 1,874,530 | SH | SOLE | 1,874,530 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 20,587,474 | 117,946 | SH | SOLE | 117,946 | 0 | 0 | |||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 5,038,505 | 203,823 | SH | SOLE | 203,823 | 0 | 0 | |||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 44,258,607 | 1,681,558 | SH | SOLE | 1,681,558 | 0 | 0 | |||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 1,056,842 | 49,316 | SH | SOLE | 49,316 | 0 | 0 | |||
SJW GROUP | COM | 784305104 | 248,487 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | |||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 2,491,021 | 115,539 | SH | SOLE | 115,539 | 0 | 0 | |||
SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 | 235,000 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | ||
SKECHERS U S A INC | CL A | 830566105 | 581,970 | 9,500 | SH | Call | SOLE | 0 | 0 | 9,500 | ||
SKECHERS U S A INC | CL A | 830566105 | 2,327,880 | 38,000 | SH | Put | SOLE | 0 | 0 | 38,000 | ||
SKECHERS U S A INC | CL A | 830566105 | 160,344,926 | 2,617,449 | SH | SOLE | 2,617,449 | 0 | 0 | |||
SKEENA RES LTD NEW | COM | 83056P715 | 644,769 | 140,102 | SH | SOLE | 140,102 | 0 | 0 | |||
SKILLZ INC | COM CL A | 83067L208 | 873,496 | 134,591 | SH | SOLE | 134,591 | 0 | 0 | |||
SKY HARBOUR GROUP CORPORATIO | *W EXP 01/25/202 | 83085C115 | 159,500 | 90,625 | SH | Call | SOLE | 0 | 0 | 90,625 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 3,789,406 | 44,576 | SH | SOLE | 44,576 | 0 | 0 | |||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 7,950,261 | 212,517 | SH | SOLE | 212,517 | 0 | 0 | |||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 2,693,392 | 264,837 | SH | SOLE | 264,837 | 0 | 0 | |||
SKYWEST INC | COM | 830879102 | 24,119,973 | 349,160 | SH | SOLE | 349,160 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 47,979,586 | 442,943 | SH | SOLE | 442,943 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 931,552 | 8,600 | SH | Put | SOLE | 0 | 0 | 8,600 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 606,592 | 5,600 | SH | Call | SOLE | 0 | 0 | 5,600 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 871,054 | 15,800 | SH | Call | SOLE | 0 | 0 | 15,800 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 1,427,867 | 25,900 | SH | Put | SOLE | 0 | 0 | 25,900 | ||
SLAM CORP | *W EXP 99/99/999 | G8210L121 | 32,164 | 178,687 | SH | Call | SOLE | 0 | 0 | 178,687 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 1,393,568 | 86,935 | SH | SOLE | 86,935 | 0 | 0 | |||
SLM CORP | COM | 78442P106 | 24,897,842 | 1,142,627 | SH | SOLE | 1,142,627 | 0 | 0 | |||
SLR INVESTMENT CORP | COM | 83413U100 | 963,044 | 62,739 | SH | SOLE | 62,739 | 0 | 0 | |||
SM ENERGY CO | COM | 78454L100 | 3,235,265 | 64,900 | SH | Put | SOLE | 0 | 0 | 64,900 | ||
SM ENERGY CO | COM | 78454L100 | 27,774,326 | 557,158 | SH | SOLE | 557,158 | 0 | 0 | |||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 851,820 | 32,364 | SH | SOLE | 32,364 | 0 | 0 | |||
SMART SH GLOBAL LTD | ADS | 83193E102 | 27,945 | 42,508 | SH | SOLE | 42,508 | 0 | 0 | |||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 644,573 | 30,592 | SH | SOLE | 30,592 | 0 | 0 | |||
SMARTRENT INC | COM CL A | 83193G107 | 3,595,097 | 1,341,454 | SH | SOLE | 1,341,454 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 28,846,010 | 749,247 | SH | SOLE | 749,247 | 0 | 0 | |||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 12,198,490 | 481,013 | SH | SOLE | 481,013 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 10,402,856 | 116,285 | SH | SOLE | 116,285 | 0 | 0 | |||
SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | 547,698 | 18,441 | SH | SOLE | 18,441 | 0 | 0 | |||
SMITH MIDLAND CORP | COM | 832156103 | 2,782,766 | 59,233 | SH | SOLE | 59,233 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 1,900,637 | 15,100 | SH | Put | SOLE | 0 | 0 | 15,100 | ||
SMUCKER J M CO | COM NEW | 832696405 | 30,284,322 | 240,600 | SH | Call | SOLE | 0 | 0 | 240,600 | ||
SMUCKER J M CO | COM NEW | 832696405 | 181,498,876 | 1,441,955 | SH | SOLE | 1,441,955 | 0 | 0 | |||
SMX SEC MATTERS PLC | *W EXP 03/07/202 | G8267K117 | 861 | 67,250 | SH | Call | SOLE | 0 | 0 | 67,250 | ||
SNAP INC | CL A | 83304A106 | 11,213,664 | 976,800 | SH | Call | SOLE | 0 | 0 | 976,800 | ||
SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | 31,022,244 | 40,714,000 | PRN | SOLE | 0 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 39,281,747 | 3,421,755 | SH | SOLE | 3,421,755 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 1,681,820 | 146,500 | SH | Put | SOLE | 0 | 0 | 146,500 | ||
SNAP INC | NOTE 5/0 | 83304AAF3 | 13,113,293 | 16,200,000 | PRN | SOLE | 0 | 0 | 0 | |||
SNAP INC | NOTE 0.250% 5/0 | 83304AAD8 | 12,316,474 | 12,600,000 | PRN | SOLE | 0 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 2,530,904 | 8,544 | SH | SOLE | 8,544 | 0 | 0 | |||
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 235,464 | 27,316 | SH | SOLE | 27,316 | 0 | 0 | |||
SNDL INC | COM | 83307B101 | 1,747,384 | 871,513 | SH | SOLE | 871,513 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 102,599,840 | 634,900 | SH | Put | SOLE | 0 | 0 | 634,900 | ||
SNOWFLAKE INC | CL A | 833445109 | 119,457,467 | 739,217 | SH | SOLE | 739,217 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 59,032,480 | 365,300 | SH | Call | SOLE | 0 | 0 | 365,300 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 3,819,732 | 77,700 | SH | Put | SOLE | 0 | 0 | 77,700 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 3,687,000 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | ||
SOCIETAL CDMO INC | COM | 75629F109 | 40,808 | 37,785 | SH | SOLE | 37,785 | 0 | 0 | |||
SOCIETY PASS INC | COM | 83370P102 | 1,858 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 20,542,200 | 2,814,000 | SH | Put | SOLE | 0 | 0 | 2,814,000 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,961,449 | 405,678 | SH | SOLE | 405,678 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 856,290 | 117,300 | SH | Call | SOLE | 0 | 0 | 117,300 | ||
SOHO HOUSE & CO INC | COM CL A | 586001109 | 886,907 | 156,421 | SH | SOLE | 156,421 | 0 | 0 | |||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 4,207,526 | 398,063 | SH | SOLE | 398,063 | 0 | 0 | |||
SOL GEL TECHNOLOGIES | SHS | M8694L103 | 20,604 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,701,820 | 52,153 | SH | SOLE | 52,153 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 553,644 | 7,800 | SH | Call | SOLE | 0 | 0 | 7,800 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 7,122,249 | 821,482 | SH | SOLE | 821,482 | 0 | 0 | |||
SOLARMAX TECHNOLOGY INC | COM SHS | 83419H103 | 1,767,496 | 193,169 | SH | SOLE | 193,169 | 0 | 0 | |||
SOLARWINDS CORP | COM NEW | 83417Q204 | 5,983,546 | 474,132 | SH | SOLE | 474,132 | 0 | 0 | |||
SOLENO THERAPEUTICS INC | COM | 834203309 | 3,947,230 | 92,225 | SH | SOLE | 92,225 | 0 | 0 | |||
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 9,764,639 | 733,081 | SH | SOLE | 733,081 | 0 | 0 | |||
SOLID POWER INC | CLASS A COM | 83422N105 | 167,739 | 82,630 | SH | SOLE | 82,630 | 0 | 0 | |||
SOLID POWER INC | *W EXP 12/08/202 | 83422N113 | 78,100 | 385,868 | SH | Call | SOLE | 0 | 0 | 385,868 | ||
SOLIDION TECHNOLOGY INC | COM | 834212102 | 32,475 | 11,809 | SH | SOLE | 11,809 | 0 | 0 | |||
SOLITARIO RESOURCES CORP | COM | 8342EP107 | 22,014 | 36,703 | SH | SOLE | 36,703 | 0 | 0 | |||
SOLO BRANDS INC | COM CL A | 83425V104 | 335,434 | 154,578 | SH | SOLE | 154,578 | 0 | 0 | |||
SOLVENTUM CORP | COM SHS | 83444M101 | 6,108,646 | 87,831 | SH | SOLE | 87,831 | 0 | 0 | |||
SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 | 612 | 90,000 | SH | Call | SOLE | 0 | 0 | 90,000 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 25,055,422 | 440,032 | SH | SOLE | 440,032 | 0 | 0 | |||
SONIDA SENIOR LIVING INC | COM | 140475203 | 627,683 | 21,970 | SH | SOLE | 21,970 | 0 | 0 | |||
SONIM TECHNOLOGIES INC | COM NEW | 83548F200 | 17,641 | 28,920 | SH | SOLE | 28,920 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 26,216,096 | 453,252 | SH | SOLE | 453,252 | 0 | 0 | |||
SONOMA PHARMACEUTICALS INC | COM NEW | 83558L204 | 2,165 | 13,016 | SH | SOLE | 13,016 | 0 | 0 | |||
SONOS INC | COM | 83570H108 | 4,313,869 | 226,331 | SH | SOLE | 226,331 | 0 | 0 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,921,176 | 22,407 | SH | SOLE | 22,407 | 0 | 0 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 12,972,462 | 151,300 | SH | Put | SOLE | 0 | 0 | 151,300 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 42,955,740 | 501,000 | SH | Call | SOLE | 0 | 0 | 501,000 | ||
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 8,979,857 | 1,821,472 | SH | SOLE | 1,821,472 | 0 | 0 | |||
SOS LIMITED | SPON ADS | 83587W205 | 64,631 | 38,243 | SH | SOLE | 38,243 | 0 | 0 | |||
SOTERA HEALTH CO | COM | 83601L102 | 35,267,509 | 2,936,512 | SH | SOLE | 2,936,512 | 0 | 0 | |||
SOUNDHOUND AI INC | *W EXP 04/26/202 | 836100115 | 36,015 | 12,250 | SH | Call | SOLE | 0 | 0 | 12,250 | ||
SOUNDTHINKING INC | COM | 82536T107 | 842,529 | 53,056 | SH | SOLE | 53,056 | 0 | 0 | |||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 700,497 | 26,177 | SH | SOLE | 26,177 | 0 | 0 | |||
SOUTHERN CALIF BANCORP | COM | 84252A106 | 2,014,580 | 135,116 | SH | SOLE | 135,116 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 14,957,790 | 208,500 | SH | Put | SOLE | 0 | 0 | 208,500 | ||
SOUTHERN CO | COM | 842587107 | 25,647,050 | 357,500 | SH | Call | SOLE | 0 | 0 | 357,500 | ||
SOUTHERN CO | COM | 842587107 | 4,743,521 | 66,121 | SH | SOLE | 66,121 | 0 | 0 | |||
SOUTHERN CO | NOTE 3.875%12/1 | 842587DP9 | 22,440,438 | 22,500,000 | PRN | SOLE | 0 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 3,845,372 | 36,100 | SH | Call | SOLE | 0 | 0 | 36,100 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 4,995,788 | 46,900 | SH | Put | SOLE | 0 | 0 | 46,900 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 520,292 | 16,382 | SH | SOLE | 16,382 | 0 | 0 | |||
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 487,814 | 18,820 | SH | SOLE | 18,820 | 0 | 0 | |||
SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 | 13,284 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 6,964,077 | 238,251 | SH | SOLE | 238,251 | 0 | 0 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 35,475,536 | 417,212 | SH | SOLE | 417,212 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,176,357 | 40,300 | SH | Call | SOLE | 0 | 0 | 40,300 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 11,748,975 | 402,500 | SH | Put | SOLE | 0 | 0 | 402,500 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 13,446,928 | 460,669 | SH | SOLE | 460,669 | 0 | 0 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 782,007 | 10,272 | SH | SOLE | 10,272 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 95,912,037 | 12,653,303 | SH | SOLE | 12,653,303 | 0 | 0 | |||
SP PLUS CORP | COM | 78469C103 | 35,504,796 | 679,908 | SH | SOLE | 679,908 | 0 | 0 | |||
SPARK I ACQUISITION CORP | UNIT 09/28/2028 | G8316B126 | 2,587,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
SPARTANNASH CO | COM | 847215100 | 4,212,168 | 208,420 | SH | SOLE | 208,420 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 6,801,696 | 17,100 | SH | Call | SOLE | 0 | 0 | 17,100 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 300,941,636 | 756,591 | SH | SOLE | 756,591 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 82,654,528 | 207,800 | SH | Put | SOLE | 0 | 0 | 207,800 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 232,257,880 | 1,129,000 | SH | Put | SOLE | 0 | 0 | 1,129,000 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 441,619,124 | 2,146,700 | SH | Call | SOLE | 0 | 0 | 2,146,700 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 12,999,653 | 63,191 | SH | SOLE | 63,191 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,853,660 | 107,524 | SH | SOLE | 107,524 | 0 | 0 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 252,240 | 4,800 | SH | Put | SOLE | 0 | 0 | 4,800 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 252,240 | 4,800 | SH | Call | SOLE | 0 | 0 | 4,800 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,365,322,540 | 4,522,000 | SH | Call | SOLE | 0 | 0 | 4,522,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,565,402,041 | 6,816,300 | SH | Put | SOLE | 0 | 0 | 6,816,300 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,571,164,184 | 4,915,526 | SH | SOLE | 4,915,526 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 389,480 | 700 | SH | Call | SOLE | 0 | 0 | 700 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 667,680 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,268,036 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 306,697 | 12,132 | SH | SOLE | 12,132 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 101,665,012 | 1,107,462 | SH | SOLE | 1,107,462 | 0 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 32,902,729 | 654,390 | SH | SOLE | 654,390 | 0 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 63,418,164 | 1,261,300 | SH | Call | SOLE | 0 | 0 | 1,261,300 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 421,102,842 | 4,437,800 | SH | Put | SOLE | 0 | 0 | 4,437,800 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 860,569 | 21,139 | SH | SOLE | 21,139 | 0 | 0 | |||
SPDR SER TR | S&P BK ETF | 78464A797 | 10,884,339 | 231,090 | SH | SOLE | 231,090 | 0 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 330,420,048 | 6,571,600 | SH | Put | SOLE | 0 | 0 | 6,571,600 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 9,831,079 | 88,100 | SH | Put | SOLE | 0 | 0 | 88,100 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 49,296,984 | 817,800 | SH | Call | SOLE | 0 | 0 | 817,800 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 905,574 | 30,419 | SH | SOLE | 30,419 | 0 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 164,659,604 | 1,062,800 | SH | Call | SOLE | 0 | 0 | 1,062,800 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 29,510,031 | 310,992 | SH | SOLE | 310,992 | 0 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 9,390,307 | 60,610 | SH | SOLE | 60,610 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 224,889,300 | 2,370,000 | SH | Call | SOLE | 0 | 0 | 2,370,000 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 148,023,568 | 2,455,600 | SH | Put | SOLE | 0 | 0 | 2,455,600 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 231,248,518 | 1,492,600 | SH | Put | SOLE | 0 | 0 | 1,492,600 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 5,063,259 | 64,100 | SH | Call | SOLE | 0 | 0 | 64,100 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 31,259,967 | 328,361 | SH | SOLE | 328,361 | 0 | 0 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 4,486,364 | 40,204 | SH | SOLE | 40,204 | 0 | 0 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 815,890 | 13,535 | SH | SOLE | 13,535 | 0 | 0 | |||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 529,420 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 6,483,379 | 58,100 | SH | Call | SOLE | 0 | 0 | 58,100 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 2,182,640 | 86,544 | SH | SOLE | 86,544 | 0 | 0 | |||
SPDR SER TR | DJ REIT ETF | 78464A607 | 33,492,303 | 355,356 | SH | SOLE | 355,356 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 232,345 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | |||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 11,129,691 | 140,900 | SH | Put | SOLE | 0 | 0 | 140,900 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 6,036,850 | 120,496 | SH | SOLE | 120,496 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 5,606,429 | 91,117 | SH | SOLE | 91,117 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,137,195 | 8,665 | SH | SOLE | 8,665 | 0 | 0 | |||
SPECTAIRE HLDGS INC | *W EXP 10/17/202 | 84753T117 | 6,125 | 245,000 | SH | Call | SOLE | 0 | 0 | 245,000 | ||
SPECTRAL AI INC | *W EXP 99/99/999 | 84757T113 | 8,259 | 39,330 | SH | Call | SOLE | 0 | 0 | 39,330 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 498,456 | 5,600 | SH | Put | SOLE | 0 | 0 | 5,600 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 63,630,134 | 714,865 | SH | SOLE | 714,865 | 0 | 0 | |||
SPERO THERAPEUTICS INC | COM | 84833T103 | 254,340 | 147,872 | SH | SOLE | 147,872 | 0 | 0 | |||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 2,454,000 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 2,454,000 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 3,601,539 | 73,381 | SH | SOLE | 73,381 | 0 | 0 | |||
SPI ENERGY CO LTD | SHS NEW | G8651P110 | 111,712 | 180,940 | SH | SOLE | 180,940 | 0 | 0 | |||
SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 2,287,572 | 190,631 | SH | SOLE | 190,631 | 0 | 0 | |||
SPIRE INC | COM | 84857L101 | 13,767,316 | 224,333 | SH | SOLE | 224,333 | 0 | 0 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 10,207,810 | 283,000 | SH | Put | SOLE | 0 | 0 | 283,000 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 60,387,961 | 1,674,188 | SH | SOLE | 1,674,188 | 0 | 0 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 6,608,024 | 183,200 | SH | Call | SOLE | 0 | 0 | 183,200 | ||
SPIRIT AIRLS INC | COM | 848577102 | 4,712,829 | 973,725 | SH | SOLE | 973,725 | 0 | 0 | |||
SPIRIT AIRLS INC | COM | 848577102 | 8,228,000 | 1,700,000 | SH | Put | SOLE | 0 | 0 | 1,700,000 | ||
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 4,893,897 | 10,084,000 | PRN | SOLE | 0 | 0 | 0 | |||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 8,150,561 | 700,220 | SH | SOLE | 700,220 | 0 | 0 | |||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 248,284 | 79,834 | SH | SOLE | 79,834 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 20,584,200 | 78,000 | SH | Put | SOLE | 0 | 0 | 78,000 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 123,410,460 | 467,641 | SH | SOLE | 467,641 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 13,247,780 | 50,200 | SH | Call | SOLE | 0 | 0 | 50,200 | ||
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 27,646,369 | 30,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 | 57,222 | 520,200 | SH | Call | SOLE | 0 | 0 | 520,200 | ||
SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 166,874 | 1,390,618 | SH | SOLE | 0 | 0 | 0 | |||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 3,445,400 | 70,000 | SH | Call | SOLE | 0 | 0 | 70,000 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 34,726,630 | 705,539 | SH | SOLE | 705,539 | 0 | 0 | |||
SPRINKLR INC | CL A | 85208T107 | 1,085,294 | 88,451 | SH | SOLE | 88,451 | 0 | 0 | |||
SPRINKLR INC | CL A | 85208T107 | 613,500 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 12,978,057 | 263,300 | SH | Put | SOLE | 0 | 0 | 263,300 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 8,206,391 | 166,492 | SH | SOLE | 166,492 | 0 | 0 | |||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 6,067,599 | 123,100 | SH | Call | SOLE | 0 | 0 | 123,100 | ||
SPROTT INC | COM NEW | 852066208 | 1,914,922 | 51,855 | SH | SOLE | 51,855 | 0 | 0 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 200,208 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,479,341 | 53,960 | SH | SOLE | 53,960 | 0 | 0 | |||
SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | 41,371 | 10,421 | SH | SOLE | 10,421 | 0 | 0 | |||
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 80,337 | 102,223 | SH | SOLE | 102,223 | 0 | 0 | |||
SPS COMM INC | COM | 78463M107 | 17,194,036 | 92,991 | SH | SOLE | 92,991 | 0 | 0 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 2,577,111 | 20,930 | SH | SOLE | 20,930 | 0 | 0 | |||
SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 12,121,025 | 319,563 | SH | SOLE | 319,563 | 0 | 0 | |||
SQUARESPACE INC | CLASS A | 85225A107 | 66,763,582 | 1,832,151 | SH | SOLE | 1,832,151 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 146,693,630 | 2,278,913 | SH | SOLE | 2,278,913 | 0 | 0 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 4,098,356 | 97,325 | SH | SOLE | 97,325 | 0 | 0 | |||
SSR MINING IN | COM | 784730103 | 25,623,910 | 5,748,082 | SH | SOLE | 5,748,082 | 0 | 0 | |||
ST JOE CO | COM | 790148100 | 2,891,544 | 49,880 | SH | SOLE | 49,880 | 0 | 0 | |||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 3,714,462 | 97,034 | SH | SOLE | 97,034 | 0 | 0 | |||
STANDARD LITHIUM LTD | COM | 853606101 | 539,947 | 457,591 | SH | SOLE | 457,591 | 0 | 0 | |||
STANDARD BIOTOOLS INC | COM | 34385P108 | 38,951,369 | 14,373,199 | SH | SOLE | 14,373,199 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 499,443 | 5,100 | SH | Call | SOLE | 0 | 0 | 5,100 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 69,062,390 | 705,222 | SH | SOLE | 705,222 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 381,927 | 3,900 | SH | Put | SOLE | 0 | 0 | 3,900 | ||
STANTEC INC | COM | 85472N109 | 12,426,191 | 149,649 | SH | SOLE | 149,649 | 0 | 0 | |||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 2,967,041 | 124,300 | SH | Put | SOLE | 0 | 0 | 124,300 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 8,841,687 | 370,410 | SH | SOLE | 370,410 | 0 | 0 | |||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 821,128 | 34,400 | SH | Call | SOLE | 0 | 0 | 34,400 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 682,773 | 68,141 | SH | SOLE | 68,141 | 0 | 0 | |||
STARBOX GROUP HLDGS LTD. | ORDINARY SHARES | G8437S115 | 3,301 | 15,355 | SH | SOLE | 15,355 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 29,482,414 | 322,600 | SH | Call | SOLE | 0 | 0 | 322,600 | ||
STARBUCKS CORP | COM | 855244109 | 135,837,161 | 1,486,346 | SH | SOLE | 1,486,346 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 65,919,607 | 721,300 | SH | Put | SOLE | 0 | 0 | 721,300 | ||
STARRETT L S CO | CL A | 855668109 | 258,832 | 16,289 | SH | SOLE | 16,289 | 0 | 0 | |||
STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | 17,018,120 | 16,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 264,290 | 13,000 | SH | Put | SOLE | 0 | 0 | 13,000 | ||
STATE STR CORP | COM | 857477103 | 1,322,172 | 17,100 | SH | Put | SOLE | 0 | 0 | 17,100 | ||
STATE STR CORP | COM | 857477103 | 1,074,748 | 13,900 | SH | Call | SOLE | 0 | 0 | 13,900 | ||
STATE STR CORP | COM | 857477103 | 101,900,724 | 1,317,909 | SH | SOLE | 1,317,909 | 0 | 0 | |||
STEALTHGAS INC | SHS | Y81669106 | 2,969,560 | 499,926 | SH | SOLE | 499,926 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 652,212 | 4,400 | SH | Call | SOLE | 0 | 0 | 4,400 | ||
STEEL DYNAMICS INC | COM | 858119100 | 22,209,301 | 149,830 | SH | SOLE | 149,830 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 5,899,554 | 39,800 | SH | Put | SOLE | 0 | 0 | 39,800 | ||
STEELCASE INC | CL A | 858155203 | 6,821,063 | 521,488 | SH | SOLE | 521,488 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 37,602,502 | 1,418,347 | SH | Call | SOLE | 0 | 0 | 1,418,347 | ||
STELLANTIS N.V | SHS | N82405106 | 5,091,704 | 179,884 | SH | SOLE | 179,884 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 36,537,952 | 1,364,147 | SH | Put | SOLE | 0 | 0 | 1,364,147 | ||
STELLAR BANCORP INC | COM | 858927106 | 5,223,393 | 214,425 | SH | SOLE | 214,425 | 0 | 0 | |||
STELLUS CAP INVT CORP | COM | 858568108 | 726,502 | 55,543 | SH | SOLE | 55,543 | 0 | 0 | |||
STEM INC | COM | 85859N102 | 133,132 | 60,791 | SH | SOLE | 60,791 | 0 | 0 | |||
STEPAN CO | COM | 858586100 | 3,716,671 | 41,278 | SH | SOLE | 41,278 | 0 | 0 | |||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 102,753,108 | 2,875,017 | SH | SOLE | 2,875,017 | 0 | 0 | |||
STEREOTAXIS INC | COM NEW | 85916J409 | 1,892,869 | 725,237 | SH | SOLE | 725,237 | 0 | 0 | |||
STERICYCLE INC | COM | 858912108 | 5,993,508 | 113,621 | SH | SOLE | 113,621 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 6,956,156 | 30,941 | SH | SOLE | 30,941 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 6,744,600 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
STERIS PLC | SHS USD | G8473T100 | 1,124,100 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | ||
STERLING BANCORP INC | COM | 85917W102 | 96,559 | 18,713 | SH | SOLE | 18,713 | 0 | 0 | |||
STERLING CHECK CORP | COM | 85917T109 | 5,341,872 | 332,206 | SH | SOLE | 332,206 | 0 | 0 | |||
STERLING CHECK CORP | COM | 85917T109 | 804,000 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 20,063,955 | 181,887 | SH | SOLE | 181,887 | 0 | 0 | |||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 36,260,802 | 1,129,620 | SH | SOLE | 1,129,620 | 0 | 0 | |||
STEWART INFORMATION SVCS COR | COM | 860372101 | 4,239,700 | 65,166 | SH | SOLE | 65,166 | 0 | 0 | |||
STIFEL FINL CORP | COM | 860630102 | 102,857,571 | 1,315,819 | SH | SOLE | 1,315,819 | 0 | 0 | |||
STITCH FIX INC | COM CL A | 860897107 | 1,753,889 | 664,352 | SH | SOLE | 664,352 | 0 | 0 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 57,817,458 | 1,337,129 | SH | SOLE | 1,337,129 | 0 | 0 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,585,752 | 59,800 | SH | Put | SOLE | 0 | 0 | 59,800 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,491,780 | 34,500 | SH | Call | SOLE | 0 | 0 | 34,500 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 5,256,553 | 107,474 | SH | SOLE | 107,474 | 0 | 0 | |||
STOKE THERAPEUTICS INC | COM | 86150R107 | 620,784 | 45,984 | SH | SOLE | 45,984 | 0 | 0 | |||
STONECO LTD | COM CL A | G85158106 | 36,158,907 | 2,176,936 | SH | SOLE | 2,176,936 | 0 | 0 | |||
STONECO LTD | COM CL A | G85158106 | 1,081,311 | 65,100 | SH | Call | SOLE | 0 | 0 | 65,100 | ||
STONECO LTD | COM CL A | G85158106 | 790,636 | 47,600 | SH | Put | SOLE | 0 | 0 | 47,600 | ||
STONEX GROUP INC | COM | 861896108 | 4,933,165 | 70,213 | SH | SOLE | 70,213 | 0 | 0 | |||
STRATASYS LTD | SHS | M85548101 | 645,445 | 55,546 | SH | SOLE | 55,546 | 0 | 0 | |||
STRATEGIC ED INC | COM | 86272C103 | 679,175 | 6,523 | SH | SOLE | 6,523 | 0 | 0 | |||
STRAWBERRY FIELDS REIT INC | COM | 863182101 | 187,779 | 23,620 | SH | SOLE | 23,620 | 0 | 0 | |||
STRIDE INC | COM | 86333M108 | 401,755 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | |||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 3,897,774 | 90,942 | SH | SOLE | 90,942 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 28,235,943 | 78,900 | SH | Call | SOLE | 0 | 0 | 78,900 | ||
STRYKER CORPORATION | COM | 863667101 | 38,649,960 | 108,000 | SH | Put | SOLE | 0 | 0 | 108,000 | ||
STRYKER CORPORATION | COM | 863667101 | 14,963,260 | 41,812 | SH | SOLE | 41,812 | 0 | 0 | |||
STURM RUGER & CO INC | COM | 864159108 | 1,772,437 | 38,406 | SH | SOLE | 38,406 | 0 | 0 | |||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 37,837,666 | 3,214,755 | SH | SOLE | 3,214,755 | 0 | 0 | |||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 2,351,803 | 361,260 | SH | SOLE | 361,260 | 0 | 0 | |||
SUMMIT MATLS INC | CL A | 86614U100 | 104,950,940 | 2,354,744 | SH | SOLE | 2,354,744 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 65,947,782 | 512,893 | SH | SOLE | 512,893 | 0 | 0 | |||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 26,796,037 | 1,775,748 | SH | SOLE | 1,775,748 | 0 | 0 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 40,666,874 | 550,300 | SH | Put | SOLE | 0 | 0 | 550,300 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,606,264 | 29,431 | SH | SOLE | 29,431 | 0 | 0 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 7,407,374 | 100,300 | SH | Call | SOLE | 0 | 0 | 100,300 | ||
SUNCAR TECHNOLOGY GROUP INC | CL A | G85727108 | 79,809 | 10,627 | SH | SOLE | 10,627 | 0 | 0 | |||
SUNCOKE ENERGY INC | COM | 86722A103 | 1,420,414 | 126,035 | SH | SOLE | 126,035 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 17,312,988 | 346,800 | SH | Call | SOLE | 0 | 0 | 346,800 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 24,811,488 | 496,800 | SH | Put | SOLE | 0 | 0 | 496,800 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 443,842 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | |||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 2,931,010 | 478,142 | SH | SOLE | 478,142 | 0 | 0 | |||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 304,661 | 49,700 | SH | Call | SOLE | 0 | 0 | 49,700 | ||
SUNOPTA INC | COM | 8676EP108 | 6,010,529 | 874,895 | SH | SOLE | 874,895 | 0 | 0 | |||
SUNPOWER CORP | COM | 867652406 | 249,234 | 83,078 | SH | SOLE | 83,078 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 74,063,995 | 5,619,423 | SH | SOLE | 5,619,423 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 1,609,278 | 122,100 | SH | Call | SOLE | 0 | 0 | 122,100 | ||
SUNRUN INC | COM | 86771W105 | 8,602,586 | 652,700 | SH | Put | SOLE | 0 | 0 | 652,700 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 4,207,790 | 377,719 | SH | SOLE | 377,719 | 0 | 0 | |||
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 439,351 | 127,348 | SH | SOLE | 127,348 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 69,281,998 | 68,594 | SH | SOLE | 68,594 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 53,834,599 | 53,300 | SH | Call | SOLE | 0 | 0 | 53,300 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 96,053,853 | 95,100 | SH | Put | SOLE | 0 | 0 | 95,100 | ||
SUPERCOM LTD NEW | SHS | M87095200 | 13,730 | 82,709 | SH | SOLE | 82,709 | 0 | 0 | |||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 3,328,053 | 201,456 | SH | SOLE | 201,456 | 0 | 0 | |||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,111,611 | 32,589 | SH | SOLE | 32,589 | 0 | 0 | |||
SURGEPAYS INC | COM NEW | 86882L204 | 64,407 | 16,729 | SH | SOLE | 16,729 | 0 | 0 | |||
SURGERY PARTNERS INC | COM | 86881A100 | 524,740 | 17,591 | SH | SOLE | 17,591 | 0 | 0 | |||
SURGERY PARTNERS INC | COM | 86881A100 | 5,966,000 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | ||
SURMODICS INC | COM | 868873100 | 17,106,012 | 583,027 | SH | SOLE | 583,027 | 0 | 0 | |||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 80,672 | 17,730 | SH | SOLE | 17,730 | 0 | 0 | |||
SURROZEN INC | *W EXP 08/01/203 | 86889P117 | 2,232 | 73,900 | SH | Call | SOLE | 0 | 0 | 73,900 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 26,758,191 | 4,735,963 | SH | SOLE | 4,735,963 | 0 | 0 | |||
SUZANO S A | SPON ADS | 86959K105 | 52,890,695 | 4,138,552 | SH | SOLE | 4,138,552 | 0 | 0 | |||
SWEETGREEN INC | COM CL A | 87043Q108 | 11,358,513 | 449,664 | SH | SOLE | 449,664 | 0 | 0 | |||
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 22,423 | 401,121 | SH | Call | SOLE | 0 | 0 | 401,121 | ||
SWVL HOLDINGS CORP | *W EXP 99/99/999 | G86302117 | 3,234 | 193,666 | SH | Call | SOLE | 0 | 0 | 193,666 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 19,422,416 | 314,584 | SH | SOLE | 314,584 | 0 | 0 | |||
SYMBOTIC INC | CLASS A COM | 87151X101 | 222,300 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | |||
SYNAPTICS INC | COM | 87157D109 | 1,234,817 | 12,657 | SH | SOLE | 12,657 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 336,336 | 7,800 | SH | Call | SOLE | 0 | 0 | 7,800 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 48,334,200 | 1,120,923 | SH | SOLE | 1,120,923 | 0 | 0 | |||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 16,228,601 | 681,874 | SH | SOLE | 681,874 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 100,553,139 | 175,946 | SH | SOLE | 175,946 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 9,372,600 | 16,400 | SH | Put | SOLE | 0 | 0 | 16,400 | ||
SYNOPSYS INC | COM | 871607107 | 26,689,050 | 46,700 | SH | Call | SOLE | 0 | 0 | 46,700 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 18,565,687 | 463,447 | SH | SOLE | 463,447 | 0 | 0 | |||
SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | 87169M113 | 2,625 | 18,750 | SH | Call | SOLE | 0 | 0 | 18,750 | ||
SYNTEC OPTICS HLDGS INC | CL A | 87169M105 | 270,606 | 71,212 | SH | SOLE | 71,212 | 0 | 0 | |||
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 1,396,794 | 261,083 | SH | SOLE | 261,083 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 12,574,782 | 154,900 | SH | Call | SOLE | 0 | 0 | 154,900 | ||
SYSCO CORP | COM | 871829107 | 19,159,048 | 236,007 | SH | SOLE | 236,007 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 4,188,888 | 51,600 | SH | Put | SOLE | 0 | 0 | 51,600 | ||
SYSTEM1 INC | *W EXP 99/99/999 | 87200P117 | 104,681 | 721,935 | SH | Call | SOLE | 0 | 0 | 721,935 | ||
SYSTEM1 INC | CL A COM | 87200P109 | 119,644 | 61,043 | SH | SOLE | 61,043 | 0 | 0 | |||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 486,975 | 16,109 | SH | SOLE | 16,109 | 0 | 0 | |||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 4,495,362 | 1,012,469 | SH | SOLE | 1,012,469 | 0 | 0 | |||
TABOOLA.COM LTD | *W EXP 99/99/999 | M8744T114 | 19,093 | 44,403 | SH | Call | SOLE | 0 | 0 | 44,403 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 394,550 | 24,280 | SH | SOLE | 24,280 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 263,780,815 | 1,938,852 | SH | SOLE | 1,938,852 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 88,146,795 | 647,900 | SH | Put | SOLE | 0 | 0 | 647,900 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 64,977,480 | 477,600 | SH | Call | SOLE | 0 | 0 | 477,600 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 32,258,747 | 2,322,444 | SH | SOLE | 2,322,444 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 18,887,928 | 127,200 | SH | Put | SOLE | 0 | 0 | 127,200 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 130,670,903 | 879,998 | SH | SOLE | 879,998 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 24,842,377 | 167,300 | SH | Call | SOLE | 0 | 0 | 167,300 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 31,587,924 | 2,783,077 | SH | SOLE | 2,783,077 | 0 | 0 | |||
TALKSPACE INC | COM | 87427V103 | 4,616,046 | 1,293,010 | SH | SOLE | 1,293,010 | 0 | 0 | |||
TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 208,127 | 925,833 | SH | Call | SOLE | 0 | 0 | 925,833 | ||
TALOS ENERGY INC | COM | 87484T108 | 25,655,745 | 1,841,762 | SH | SOLE | 1,841,762 | 0 | 0 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 36,293,621 | 1,024,954 | SH | SOLE | 1,024,954 | 0 | 0 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,062,300 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | ||
TANGER INC | COM | 875465106 | 20,935,618 | 708,961 | SH | SOLE | 708,961 | 0 | 0 | |||
TANGO THERAPEUTICS INC | COM | 87583X109 | 151,575 | 19,090 | SH | SOLE | 19,090 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 88,906,205 | 1,872,498 | SH | SOLE | 1,872,498 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 3,912,352 | 82,400 | SH | Put | SOLE | 0 | 0 | 82,400 | ||
TARGA RES CORP | COM | 87612G101 | 4,322,814 | 38,600 | SH | Call | SOLE | 0 | 0 | 38,600 | ||
TARGA RES CORP | COM | 87612G101 | 55,892,865 | 499,088 | SH | SOLE | 499,088 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 6,428,226 | 57,400 | SH | Put | SOLE | 0 | 0 | 57,400 | ||
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 10,567 | 163,833 | SH | Call | SOLE | 0 | 0 | 163,833 | ||
TARGET CORP | COM | 87612E106 | 43,327,845 | 244,500 | SH | Call | SOLE | 0 | 0 | 244,500 | ||
TARGET CORP | COM | 87612E106 | 41,662,071 | 235,100 | SH | Put | SOLE | 0 | 0 | 235,100 | ||
TARGET CORP | COM | 87612E106 | 365,240,620 | 2,061,061 | SH | SOLE | 2,061,061 | 0 | 0 | |||
TARGET HOSPITALITY CORP | COM | 87615L107 | 343,644 | 31,614 | SH | SOLE | 31,614 | 0 | 0 | |||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 3,365,564 | 79,489 | SH | SOLE | 79,489 | 0 | 0 | |||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 932,159 | 25,644 | SH | SOLE | 25,644 | 0 | 0 | |||
TASEKO MINES LTD | COM | 876511106 | 2,622,117 | 1,212,863 | SH | SOLE | 1,212,863 | 0 | 0 | |||
TASKUS INC | CLASS A COM | 87652V109 | 4,178,878 | 358,702 | SH | SOLE | 358,702 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 4,900,550 | 78,825 | SH | SOLE | 78,825 | 0 | 0 | |||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 8,998,360 | 3,135,317 | SH | SOLE | 3,135,317 | 0 | 0 | |||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 430,500 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | ||
TC ENERGY CORP | COM | 87807B107 | 38,108,000 | 700,000 | SH | Put | SOLE | 0 | 0 | 700,000 | ||
TC ENERGY CORP | COM | 87807B107 | 394,523 | 9,814 | SH | SOLE | 9,814 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 54,440,000 | 1,000,000 | SH | Call | SOLE | 0 | 0 | 1,000,000 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 102,354,030 | 904,987 | SH | SOLE | 904,987 | 0 | 0 | |||
TDCX INC | ADS | 87190U100 | 1,602,940 | 223,562 | SH | SOLE | 223,562 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,423,352 | 9,800 | SH | Call | SOLE | 0 | 0 | 9,800 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 280,469,478 | 1,931,076 | SH | SOLE | 1,931,076 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 5,809,600 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | ||
TECHNIPFMC PLC | COM | G87110105 | 97,884,656 | 3,898,234 | SH | SOLE | 3,898,234 | 0 | 0 | |||
TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 | 534 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
TECK RESOURCES LTD | CL B | 878742204 | 196,826,807 | 4,299,406 | SH | SOLE | 4,299,406 | 0 | 0 | |||
TECNOGLASS INC | ORD SHS | G87264100 | 19,195,012 | 368,922 | SH | SOLE | 368,922 | 0 | 0 | |||
TEEKAY CORPORATION | COM | Y8564W103 | 6,256,905 | 859,465 | SH | SOLE | 859,465 | 0 | 0 | |||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 13,191,256 | 225,839 | SH | SOLE | 225,839 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | 298,800 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | ||
TEGNA INC | COM | 87901J105 | 2,504,990 | 167,670 | SH | SOLE | 167,670 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 685,540 | 45,400 | SH | Call | SOLE | 0 | 0 | 45,400 | ||
TELADOC HEALTH INC | COM | 87918A105 | 4,847,236 | 321,009 | SH | SOLE | 321,009 | 0 | 0 | |||
TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 717,424 | 90,242 | SH | SOLE | 90,242 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 29,112,189 | 67,810 | SH | SOLE | 67,810 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 2,261,700 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 5,026,854 | 22,226 | SH | SOLE | 22,226 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 226,170 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 2,783,016 | 276,367 | SH | SOLE | 276,367 | 0 | 0 | |||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 6,408,000 | 400,000 | SH | Put | SOLE | 0 | 0 | 400,000 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 3,204,000 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 26,514,846 | 1,655,109 | SH | SOLE | 1,655,109 | 0 | 0 | |||
TELESAT CORP | CL A & CL B SHS | 879512309 | 205,179 | 23,858 | SH | SOLE | 23,858 | 0 | 0 | |||
TELESIS BIO INC | COM | 192003101 | 102,254 | 232,395 | SH | SOLE | 232,395 | 0 | 0 | |||
TELLURIAN INC NEW | COM | 87968A104 | 3,573,499 | 5,402,931 | SH | SOLE | 5,402,931 | 0 | 0 | |||
TELOS CORP MD | COM | 87969B101 | 6,552,840 | 1,575,202 | SH | SOLE | 1,575,202 | 0 | 0 | |||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 676,326 | 79,934 | SH | SOLE | 79,934 | 0 | 0 | |||
TELUS CORPORATION | COM | 87971M103 | 15,529,763 | 970,005 | SH | SOLE | 970,005 | 0 | 0 | |||
TELUS CORPORATION | COM | 87971M103 | 13,002,000 | 600,000 | SH | Call | SOLE | 0 | 0 | 600,000 | ||
TELUS CORPORATION | COM | 87971M103 | 6,501,000 | 300,000 | SH | Put | SOLE | 0 | 0 | 300,000 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 7,216,140 | 127,000 | SH | Put | SOLE | 0 | 0 | 127,000 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 12,547,049 | 220,821 | SH | SOLE | 220,821 | 0 | 0 | |||
TENABLE HLDGS INC | COM | 88025T102 | 28,573,259 | 578,055 | SH | SOLE | 578,055 | 0 | 0 | |||
TENABLE HLDGS INC | COM | 88025T102 | 2,471,500 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 79,007,706 | 2,011,910 | SH | SOLE | 2,011,910 | 0 | 0 | |||
TENAYA THERAPEUTICS INC | COM | 87990A106 | 1,961,783 | 375,102 | SH | SOLE | 375,102 | 0 | 0 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 36,280,598 | 3,242,234 | SH | SOLE | 3,242,234 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,555,628 | 14,800 | SH | Put | SOLE | 0 | 0 | 14,800 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 211,313,354 | 2,010,402 | SH | SOLE | 2,010,402 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 620,149 | 5,900 | SH | Call | SOLE | 0 | 0 | 5,900 | ||
TENNANT CO | COM | 880345103 | 13,033,673 | 107,176 | SH | SOLE | 107,176 | 0 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 3,204,931 | 82,879 | SH | SOLE | 82,879 | 0 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 1,933,500 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | ||
TERADYNE INC | COM | 880770102 | 7,029,309 | 62,300 | SH | Put | SOLE | 0 | 0 | 62,300 | ||
TERADYNE INC | COM | 880770102 | 1,997,091 | 17,700 | SH | Call | SOLE | 0 | 0 | 17,700 | ||
TERADYNE INC | COM | 880770102 | 8,093,070 | 71,728 | SH | SOLE | 71,728 | 0 | 0 | |||
TERAWULF INC | COM | 88080T104 | 12,519,255 | 4,760,173 | SH | SOLE | 4,760,173 | 0 | 0 | |||
TEREX CORP NEW | COM | 880779103 | 6,340,566 | 98,456 | SH | SOLE | 98,456 | 0 | 0 | |||
TERNIUM SA | SPONSORED ADS | 880890108 | 7,415,602 | 178,174 | SH | SOLE | 178,174 | 0 | 0 | |||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 22,519,116 | 3,432,792 | SH | SOLE | 3,432,792 | 0 | 0 | |||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 106,928 | 16,300 | SH | Call | SOLE | 0 | 0 | 16,300 | ||
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 67,676 | 424,037 | SH | Call | SOLE | 0 | 0 | 424,037 | ||
TERRENO RLTY CORP | COM | 88146M101 | 11,841,311 | 178,333 | SH | SOLE | 178,333 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,874,044,453 | 10,660,700 | SH | Put | SOLE | 0 | 0 | 10,660,700 | ||
TESLA INC | COM | 88160R101 | 743,064,330 | 4,227,000 | SH | Call | SOLE | 0 | 0 | 4,227,000 | ||
TESLA INC | COM | 88160R101 | 265,878,332 | 1,512,477 | SH | SOLE | 1,512,477 | 0 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 23,536,672 | 127,425 | SH | SOLE | 127,425 | 0 | 0 | |||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 3,713,067 | 838,164 | SH | SOLE | 838,164 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 151,665,356 | 10,748,785 | SH | SOLE | 10,748,785 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 702,678 | 49,800 | SH | Call | SOLE | 0 | 0 | 49,800 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,641,791 | 258,100 | SH | Put | SOLE | 0 | 0 | 258,100 | ||
TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 | 9,488 | 115,000 | SH | Call | SOLE | 0 | 0 | 115,000 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 9,288,880 | 150,916 | SH | SOLE | 150,916 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 96,460,077 | 553,700 | SH | Call | SOLE | 0 | 0 | 553,700 | ||
TEXAS INSTRS INC | COM | 882508104 | 188,355,852 | 1,081,200 | SH | Put | SOLE | 0 | 0 | 1,081,200 | ||
TEXAS INSTRS INC | COM | 882508104 | 80,637,976 | 462,878 | SH | SOLE | 462,878 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 29,265,085 | 50,587 | SH | SOLE | 50,587 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 200,811 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 664,221 | 4,300 | SH | Put | SOLE | 0 | 0 | 4,300 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 72,490,917 | 469,288 | SH | SOLE | 469,288 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 53,404,231 | 556,700 | SH | Put | SOLE | 0 | 0 | 556,700 | ||
TEXTRON INC | COM | 883203101 | 3,442,640 | 35,887 | SH | SOLE | 35,887 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 24,222,325 | 252,500 | SH | Call | SOLE | 0 | 0 | 252,500 | ||
TFI INTL INC | COM | 87241L109 | 23,533,480 | 147,580 | SH | SOLE | 147,580 | 0 | 0 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 52,992,340 | 3,484,046 | SH | SOLE | 3,484,046 | 0 | 0 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 912,600 | 60,000 | SH | Put | SOLE | 0 | 0 | 60,000 | ||
THE CIGNA GROUP | COM | 125523100 | 283,037,236 | 779,309 | SH | SOLE | 779,309 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 62,396,042 | 171,800 | SH | Put | SOLE | 0 | 0 | 171,800 | ||
THE CIGNA GROUP | COM | 125523100 | 27,529,802 | 75,800 | SH | Call | SOLE | 0 | 0 | 75,800 | ||
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 21,218 | 17,981 | SH | SOLE | 17,981 | 0 | 0 | |||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 117,259 | 82,563 | SH | SOLE | 82,563 | 0 | 0 | |||
THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 536221112 | 5,198 | 175,000 | SH | Call | SOLE | 0 | 0 | 175,000 | ||
THE ODP CORP | COM | 88337F105 | 5,696,827 | 107,386 | SH | SOLE | 107,386 | 0 | 0 | |||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 479,894 | 86,157 | SH | SOLE | 86,157 | 0 | 0 | |||
THE REALREAL INC | COM | 88339P101 | 11,790,402 | 3,015,448 | SH | SOLE | 3,015,448 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 132,677,334 | 1,517,700 | SH | Put | SOLE | 0 | 0 | 1,517,700 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 32,179,302 | 368,100 | SH | Call | SOLE | 0 | 0 | 368,100 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 234,528,278 | 2,682,776 | SH | SOLE | 2,682,776 | 0 | 0 | |||
THE AARONS COMPANY INC | COM | 00258W108 | 1,227,952 | 163,727 | SH | SOLE | 163,727 | 0 | 0 | |||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 729,954 | 164,404 | SH | SOLE | 164,404 | 0 | 0 | |||
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 234,257 | 148,264 | SH | SOLE | 148,264 | 0 | 0 | |||
THE ONCOLOGY INSTITUTE INC | *W EXP 99/99/999 | 68236X118 | 2,500 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | ||
THE REAL GOOD FOOD COMPANY I | COM CL A | 75601G109 | 12,644 | 35,025 | SH | SOLE | 35,025 | 0 | 0 | |||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 538,379 | 60,020 | SH | SOLE | 60,020 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,700,319 | 39,057 | SH | SOLE | 39,057 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 133,678,300 | 230,000 | SH | Put | SOLE | 0 | 0 | 230,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 60,329,598 | 103,800 | SH | Call | SOLE | 0 | 0 | 103,800 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 790,842 | 24,170 | SH | SOLE | 24,170 | 0 | 0 | |||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 1,006,806 | 50,290 | SH | SOLE | 50,290 | 0 | 0 | |||
THIRD HARMONIC BIO INC | COM | 88427A107 | 2,409,966 | 255,293 | SH | SOLE | 255,293 | 0 | 0 | |||
THOMSON REUTERS CORP. | COM | 884903808 | 13,557,448 | 87,114 | SH | SOLE | 87,114 | 0 | 0 | |||
THOR INDS INC | COM | 885160101 | 6,277,690 | 53,500 | SH | Call | SOLE | 0 | 0 | 53,500 | ||
THOR INDS INC | COM | 885160101 | 4,117,695 | 35,092 | SH | SOLE | 35,092 | 0 | 0 | |||
THOR INDS INC | COM | 885160101 | 13,564,504 | 115,600 | SH | Put | SOLE | 0 | 0 | 115,600 | ||
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 346,345 | 21,419 | SH | SOLE | 21,419 | 0 | 0 | |||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 320,493 | 126,677 | SH | SOLE | 126,677 | 0 | 0 | |||
THREDUP INC | CL A | 88556E102 | 102,298 | 51,149 | SH | SOLE | 51,149 | 0 | 0 | |||
THRYV HLDGS INC | COM NEW | 886029206 | 2,223,311 | 100,014 | SH | SOLE | 100,014 | 0 | 0 | |||
THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 | 24,624 | 169,823 | SH | Call | SOLE | 0 | 0 | 169,823 | ||
TIDEWATER INC NEW | COM | 88642R109 | 18,168,988 | 197,489 | SH | SOLE | 197,489 | 0 | 0 | |||
TILE SHOP HLDGS INC | COM | 88677Q109 | 157,599 | 22,418 | SH | SOLE | 22,418 | 0 | 0 | |||
TILLYS INC | CL A | 886885102 | 123,760 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | |||
TILRAY BRANDS INC | NOTE 5.200% 6/1 | 88688TAC4 | 2,354,404 | 2,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
TILRAY BRANDS INC | COM | 88688T100 | 980,114 | 398,588 | SH | SOLE | 398,588 | 0 | 0 | |||
TIM S A | SPONSORED ADR | 88706T108 | 14,130,189 | 796,067 | SH | SOLE | 796,067 | 0 | 0 | |||
TIMKEN CO | COM | 887389104 | 28,818,851 | 329,622 | SH | SOLE | 329,622 | 0 | 0 | |||
TIPTREE INC | COM | 88822Q103 | 2,237,293 | 129,473 | SH | SOLE | 129,473 | 0 | 0 | |||
TITAN MACHY INC | COM | 88830R101 | 4,079,136 | 164,415 | SH | SOLE | 164,415 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 106,308,545 | 1,048,201 | SH | SOLE | 1,048,201 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 77,495,022 | 764,100 | SH | Put | SOLE | 0 | 0 | 764,100 | ||
TJX COS INC NEW | COM | 872540109 | 41,217,088 | 406,400 | SH | Call | SOLE | 0 | 0 | 406,400 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 85,842,632 | 993,434 | SH | SOLE | 993,434 | 0 | 0 | |||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 3,940,296 | 45,600 | SH | Call | SOLE | 0 | 0 | 45,600 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 4,268,654 | 49,400 | SH | Put | SOLE | 0 | 0 | 49,400 | ||
TLGY ACQUISITION CORPORATION | *W EXP 99/99/999 | G8656T125 | 867 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 132,494 | 92,653 | SH | SOLE | 92,653 | 0 | 0 | |||
TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | 67,500 | 450,000 | SH | Call | SOLE | 0 | 0 | 450,000 | ||
T-MOBILE US INC | COM | 872590104 | 139,895,862 | 857,100 | SH | Call | SOLE | 0 | 0 | 857,100 | ||
T-MOBILE US INC | COM | 872590104 | 5,675,486 | 34,772 | SH | SOLE | 34,772 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 287,871,114 | 1,763,700 | SH | Put | SOLE | 0 | 0 | 1,763,700 | ||
TOAST INC | CL A | 888787108 | 49,343,319 | 1,980,069 | SH | SOLE | 1,980,069 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 17,477,887 | 135,100 | SH | Put | SOLE | 0 | 0 | 135,100 | ||
TOLL BROTHERS INC | COM | 889478103 | 16,637,888 | 128,607 | SH | SOLE | 128,607 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 1,112,582 | 8,600 | SH | Call | SOLE | 0 | 0 | 8,600 | ||
TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | 6,854 | 10,083 | SH | SOLE | 10,083 | 0 | 0 | |||
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260854 | 21,224 | 114,108 | SH | SOLE | 114,108 | 0 | 0 | |||
TOOTSIE ROLL INDS INC | COM | 890516107 | 4,302,654 | 134,332 | SH | SOLE | 134,332 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 107,766,859 | 244,519 | SH | SOLE | 244,519 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 30,107,457 | 1,861,933 | SH | SOLE | 1,861,933 | 0 | 0 | |||
TORM PLC | SHS CL A | G89479102 | 6,898,606 | 197,385 | SH | SOLE | 197,385 | 0 | 0 | |||
TORO CO | COM | 891092108 | 298,347 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 54,159,375 | 662,500 | SH | Put | SOLE | 0 | 0 | 662,500 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 64,117,507 | 1,062,270 | SH | SOLE | 1,062,270 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 45,984,375 | 562,500 | SH | Call | SOLE | 0 | 0 | 562,500 | ||
TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | G8956E117 | 27,198 | 262,525 | SH | Call | SOLE | 0 | 0 | 262,525 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 516,363 | 7,502 | SH | SOLE | 7,502 | 0 | 0 | |||
TOURMALINE BIO INC | COM | 89157D105 | 3,150,742 | 137,587 | SH | SOLE | 137,587 | 0 | 0 | |||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 8,039,239 | 240,336 | SH | SOLE | 240,336 | 0 | 0 | |||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 501,750 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,137,455 | 63,900 | SH | Call | SOLE | 0 | 0 | 63,900 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 4,599,006 | 163,899 | SH | SOLE | 163,899 | 0 | 0 | |||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 206,929 | 18,846 | SH | SOLE | 18,846 | 0 | 0 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 39,287,248 | 156,100 | SH | Put | SOLE | 0 | 0 | 156,100 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 52,173,264 | 207,300 | SH | Call | SOLE | 0 | 0 | 207,300 | ||
TPG INC | COM CL A | 872657101 | 127,195,727 | 2,845,542 | SH | SOLE | 2,845,542 | 0 | 0 | |||
TPG RE FIN TR INC | COM | 87266M107 | 6,960,043 | 901,560 | SH | SOLE | 901,560 | 0 | 0 | |||
TPI COMPOSITES INC | COM | 87266J104 | 2,083,071 | 715,832 | SH | SOLE | 715,832 | 0 | 0 | |||
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 32,088 | 74,658 | SH | SOLE | 74,658 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 10,018,118 | 38,278 | SH | SOLE | 38,278 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 4,135,176 | 15,800 | SH | Put | SOLE | 0 | 0 | 15,800 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 78,153,334 | 750,248 | SH | SOLE | 750,248 | 0 | 0 | |||
TRAEGER INC | COMMON STOCK | 89269P103 | 1,116,140 | 441,162 | SH | SOLE | 441,162 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 330,220 | 1,100 | SH | Put | SOLE | 0 | 0 | 1,100 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 111,596,348 | 371,740 | SH | SOLE | 371,740 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 360,240 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | ||
TRANSALTA CORP | COM | 89346D107 | 57,473,093 | 8,954,772 | SH | SOLE | 8,954,772 | 0 | 0 | |||
TRANSCAT INC | COM | 893529107 | 1,270,636 | 11,403 | SH | SOLE | 11,403 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 369,480 | 300 | SH | Call | SOLE | 0 | 0 | 300 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,079,000 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 141,424,628 | 114,830 | SH | SOLE | 114,830 | 0 | 0 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 3,872,681 | 52,376 | SH | SOLE | 52,376 | 0 | 0 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 8,162,976 | 110,400 | SH | Put | SOLE | 0 | 0 | 110,400 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 2,987,176 | 40,400 | SH | Call | SOLE | 0 | 0 | 40,400 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 58,899,957 | 9,378,974 | SH | SOLE | 9,378,974 | 0 | 0 | |||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 620,464 | 98,800 | SH | Put | SOLE | 0 | 0 | 98,800 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 304,580 | 48,500 | SH | Call | SOLE | 0 | 0 | 48,500 | ||
TRANSPHORM INC | COM | 89386L100 | 1,613,392 | 328,593 | SH | SOLE | 328,593 | 0 | 0 | |||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 890,915 | 59,001 | SH | SOLE | 59,001 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 157,677,299 | 1,975,906 | SH | SOLE | 1,975,906 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 5,561,220 | 113,587 | SH | SOLE | 113,587 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 45,902,113 | 199,453 | SH | SOLE | 199,453 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 23,520,308 | 102,200 | SH | Call | SOLE | 0 | 0 | 102,200 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,357,826 | 5,900 | SH | Put | SOLE | 0 | 0 | 5,900 | ||
TRAVELZOO | COM NEW | 89421Q205 | 486,411 | 47,781 | SH | SOLE | 47,781 | 0 | 0 | |||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 16,976,873 | 2,201,929 | SH | SOLE | 2,201,929 | 0 | 0 | |||
TREACE MED CONCEPTS INC | COM | 89455T109 | 26,647,291 | 2,041,938 | SH | SOLE | 2,041,938 | 0 | 0 | |||
TREDEGAR CORP | COM | 894650100 | 2,043,309 | 313,391 | SH | SOLE | 313,391 | 0 | 0 | |||
TREDEGAR CORP | COM | 894650100 | 159,740 | 24,500 | SH | Call | SOLE | 0 | 0 | 24,500 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 22,219,768 | 570,469 | SH | SOLE | 570,469 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 4,523,962 | 45,353 | SH | SOLE | 45,353 | 0 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 31,363,080 | 811,254 | SH | SOLE | 811,254 | 0 | 0 | |||
TRICO BANCSHARES | COM | 896095106 | 1,687,687 | 45,886 | SH | SOLE | 45,886 | 0 | 0 | |||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 53,030,010 | 4,756,060 | SH | SOLE | 4,756,060 | 0 | 0 | |||
TRILOGY METALS INC NEW | COM | 89621C105 | 11,391 | 22,784 | SH | SOLE | 22,784 | 0 | 0 | |||
TRIMAS CORP | COM NEW | 896215209 | 9,704,433 | 363,054 | SH | SOLE | 363,054 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 5,208,848 | 80,933 | SH | SOLE | 80,933 | 0 | 0 | |||
TRINET GROUP INC | COM | 896288107 | 17,672,974 | 133,391 | SH | SOLE | 133,391 | 0 | 0 | |||
TRINITY CAP INC | COM | 896442308 | 590,635 | 40,234 | SH | SOLE | 40,234 | 0 | 0 | |||
TRINITY INDS INC | COM | 896522109 | 8,165,147 | 293,183 | SH | SOLE | 293,183 | 0 | 0 | |||
TRINSEO PLC | SHS | G9059U107 | 3,000,413 | 793,760 | SH | SOLE | 793,760 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,759,989 | 40,100 | SH | Call | SOLE | 0 | 0 | 40,100 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 64,247,235 | 1,463,824 | SH | SOLE | 1,463,824 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 9,080,841 | 206,900 | SH | Put | SOLE | 0 | 0 | 206,900 | ||
TRIPADVISOR INC | COM | 896945201 | 3,048,563 | 109,700 | SH | Put | SOLE | 0 | 0 | 109,700 | ||
TRIPADVISOR INC | COM | 896945201 | 3,712,883 | 133,605 | SH | SOLE | 133,605 | 0 | 0 | |||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 359,003 | 24,845 | SH | SOLE | 24,845 | 0 | 0 | |||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 1,520,421 | 160,382 | SH | SOLE | 160,382 | 0 | 0 | |||
TRISALUS LIFE SCIENCES INC | COM | 89680M101 | 172,536 | 17,696 | SH | SOLE | 17,696 | 0 | 0 | |||
TRISALUS LIFE SCIENCES INC | *W EXP 08/10/202 | 89680M119 | 170,974 | 170,991 | SH | Call | SOLE | 0 | 0 | 170,991 | ||
TRISTAR ACQUISITION I CORP | *W EXP 99/99/999 | G9074V114 | 7,077 | 101,834 | SH | Call | SOLE | 0 | 0 | 101,834 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 1,086,129 | 13,693 | SH | SOLE | 13,693 | 0 | 0 | |||
TRIUMPH GROUP INC NEW | COM | 896818101 | 9,344,202 | 621,290 | SH | SOLE | 621,290 | 0 | 0 | |||
TRIVAGO N V | SPON ADS A SHS N | 89686D303 | 50,312 | 18,229 | SH | SOLE | 18,229 | 0 | 0 | |||
TROOPS INC | SHS | G9094C104 | 17,350 | 12,664 | SH | SOLE | 12,664 | 0 | 0 | |||
TRUBRIDGE INC | COM | 205306103 | 369,326 | 40,057 | SH | SOLE | 40,057 | 0 | 0 | |||
TRUEBLUE INC | COM | 89785X101 | 6,264,457 | 500,356 | SH | SOLE | 500,356 | 0 | 0 | |||
TRUECAR INC | COM | 89785L107 | 408,136 | 120,394 | SH | SOLE | 120,394 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 7,889,552 | 202,400 | SH | Put | SOLE | 0 | 0 | 202,400 | ||
TRUIST FINL CORP | COM | 89832Q109 | 21,454,592 | 550,400 | SH | Call | SOLE | 0 | 0 | 550,400 | ||
TRUIST FINL CORP | COM | 89832Q109 | 25,302,386 | 649,112 | SH | SOLE | 649,112 | 0 | 0 | |||
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 1,288,768 | 20,800 | SH | Put | SOLE | 0 | 0 | 20,800 | ||
TRUMP MEDIA & TECHNOLOGY GRO | *W EXP 03/25/202 | 25400Q113 | 34,051,788 | 1,242,766 | SH | Call | SOLE | 0 | 0 | 1,242,766 | ||
TRUPANION INC | COM | 898202106 | 889,042 | 32,200 | SH | Put | SOLE | 0 | 0 | 32,200 | ||
TRUPANION INC | COM | 898202106 | 1,380,500 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | ||
TRUPANION INC | COM | 898202106 | 6,092,809 | 220,674 | SH | SOLE | 220,674 | 0 | 0 | |||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 385,510 | 13,690 | SH | SOLE | 13,690 | 0 | 0 | |||
TRUSTMARK CORP | COM | 898402102 | 4,759,332 | 169,311 | SH | SOLE | 169,311 | 0 | 0 | |||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 3,778,921 | 148,835 | SH | SOLE | 148,835 | 0 | 0 | |||
TSCAN THERAPEUTICS INC | COM | 89854M101 | 3,113,393 | 392,115 | SH | SOLE | 392,115 | 0 | 0 | |||
TTEC HLDGS INC | COM | 89854H102 | 4,116,734 | 396,985 | SH | SOLE | 396,985 | 0 | 0 | |||
TTM TECHNOLOGIES INC | COM | 87305R109 | 7,198,280 | 459,954 | SH | SOLE | 459,954 | 0 | 0 | |||
TUNIU CORP | SPONSORED ADS | 89977P106 | 214,736 | 289,440 | SH | SOLE | 289,440 | 0 | 0 | |||
TUPPERWARE BRANDS CORP | COM | 899896104 | 15,608 | 11,648 | SH | SOLE | 11,648 | 0 | 0 | |||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 1,463,341 | 281,954 | SH | SOLE | 281,954 | 0 | 0 | |||
TURNING PT BRANDS INC | COM | 90041L105 | 4,580,528 | 156,332 | SH | SOLE | 156,332 | 0 | 0 | |||
TURTLE BEACH CORP | COM NEW | 900450206 | 5,434,048 | 315,200 | SH | SOLE | 315,200 | 0 | 0 | |||
TUTOR PERINI CORP | COM | 901109108 | 1,152,578 | 79,708 | SH | SOLE | 79,708 | 0 | 0 | |||
TUYA INC | SPONSERED ADS | 90114C107 | 352,614 | 201,494 | SH | SOLE | 201,494 | 0 | 0 | |||
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 7,265 | 84,472 | SH | Call | SOLE | 0 | 0 | 84,472 | ||
TWILIO INC | CL A | 90138F102 | 4,048,130 | 66,200 | SH | Put | SOLE | 0 | 0 | 66,200 | ||
TWILIO INC | CL A | 90138F102 | 193,313,495 | 3,161,300 | SH | SOLE | 3,161,300 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 2,843,475 | 46,500 | SH | Call | SOLE | 0 | 0 | 46,500 | ||
TWIN DISC INC | COM | 901476101 | 2,759,799 | 166,957 | SH | SOLE | 166,957 | 0 | 0 | |||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 75,606,580 | 2,203,631 | SH | SOLE | 2,203,631 | 0 | 0 | |||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 699,924 | 20,400 | SH | Call | SOLE | 0 | 0 | 20,400 | ||
TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 | 19,442,361 | 20,416,000 | PRN | SOLE | 0 | 0 | 0 | |||
TWO HBRS INVT CORP | COM | 90187B804 | 10,857,767 | 820,073 | SH | SOLE | 820,073 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 14,019,805 | 32,987 | SH | SOLE | 32,987 | 0 | 0 | |||
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 5,036,862 | 5,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 3,723,482 | 63,400 | SH | Put | SOLE | 0 | 0 | 63,400 | ||
TYSON FOODS INC | CL A | 902494103 | 148,134,444 | 2,522,296 | SH | SOLE | 2,522,296 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 13,455,043 | 229,100 | SH | Call | SOLE | 0 | 0 | 229,100 | ||
U S ENERGY CORP DEL | COM | 911805307 | 25,044 | 23,189 | SH | SOLE | 23,189 | 0 | 0 | |||
U S GLOBAL INVS INC | CL A | 902952100 | 39,192 | 14,098 | SH | SOLE | 14,098 | 0 | 0 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,888,178 | 28,317 | SH | SOLE | 28,317 | 0 | 0 | |||
U S SILICA HLDGS INC | COM | 90346E103 | 3,099,187 | 249,733 | SH | SOLE | 249,733 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 150,777,370 | 1,958,402 | SH | SOLE | 1,958,402 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 90,370,862 | 1,173,800 | SH | Put | SOLE | 0 | 0 | 1,173,800 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 78,529,800 | 1,020,000 | SH | Call | SOLE | 0 | 0 | 1,020,000 | ||
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 15,159,755 | 13,500,000 | PRN | SOLE | 0 | 0 | 0 | |||
UBIQUITI INC | COM | 90353W103 | 3,630,507 | 31,338 | SH | SOLE | 31,338 | 0 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 1,933,478 | 69,700 | SH | Call | SOLE | 0 | 0 | 69,700 | ||
UBS GROUP AG | SHS | H42097107 | 4,987,652 | 179,800 | SH | Put | SOLE | 0 | 0 | 179,800 | ||
UBS GROUP AG | SHS | H42097107 | 20,132,567 | 655,357 | SH | SOLE | 655,357 | 0 | 0 | |||
UDEMY INC | COM | 902685106 | 3,939,306 | 358,771 | SH | SOLE | 358,771 | 0 | 0 | |||
UDR INC | COM | 902653104 | 60,793,270 | 1,625,054 | SH | SOLE | 1,625,054 | 0 | 0 | |||
UFP TECHNOLOGIES INC | COM | 902673102 | 3,767,616 | 14,939 | SH | SOLE | 14,939 | 0 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 20,761,628 | 168,780 | SH | SOLE | 168,780 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 11,417,431 | 465,258 | SH | SOLE | 465,258 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 8,330,409 | 367,464 | SH | SOLE | 367,464 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 385,390 | 17,000 | SH | Call | SOLE | 0 | 0 | 17,000 | ||
ULTA BEAUTY INC | COM | 90384S303 | 182,663,945 | 349,342 | SH | SOLE | 349,342 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 26,719,168 | 51,100 | SH | Call | SOLE | 0 | 0 | 51,100 | ||
ULTA BEAUTY INC | COM | 90384S303 | 139,452,096 | 266,700 | SH | Put | SOLE | 0 | 0 | 266,700 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 33,052,084 | 707,905 | SH | SOLE | 707,905 | 0 | 0 | |||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 9,352,007 | 200,300 | SH | Call | SOLE | 0 | 0 | 200,300 | ||
ULTRALIFE CORP | COM | 903899102 | 861,292 | 97,763 | SH | SOLE | 97,763 | 0 | 0 | |||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 9,303,689 | 1,626,519 | SH | SOLE | 1,626,519 | 0 | 0 | |||
UMB FINL CORP | COM | 902788108 | 9,567,421 | 109,983 | SH | SOLE | 109,983 | 0 | 0 | |||
UMH PPTYS INC | COM | 903002103 | 9,327,347 | 574,344 | SH | SOLE | 574,344 | 0 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | 10,110,615 | 1,370,002 | SH | SOLE | 1,370,002 | 0 | 0 | |||
UNDER ARMOUR INC | CL C | 904311206 | 112,805 | 15,799 | SH | SOLE | 15,799 | 0 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | 1,565,298 | 212,100 | SH | Put | SOLE | 0 | 0 | 212,100 | ||
UNDER ARMOUR INC | CL A | 904311107 | 89,298 | 12,100 | SH | Call | SOLE | 0 | 0 | 12,100 | ||
UNIFI INC | COM NEW | 904677200 | 213,154 | 35,585 | SH | SOLE | 35,585 | 0 | 0 | |||
UNIFIRST CORP MASS | COM | 904708104 | 16,166,971 | 93,219 | SH | SOLE | 93,219 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 89,155,308 | 1,776,356 | SH | SOLE | 1,776,356 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 194,626,297 | 791,389 | SH | SOLE | 791,389 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 23,806,024 | 96,800 | SH | Put | SOLE | 0 | 0 | 96,800 | ||
UNION PAC CORP | COM | 907818108 | 71,762,374 | 291,800 | SH | Call | SOLE | 0 | 0 | 291,800 | ||
UNIQURE NV | SHS | N90064101 | 2,467,811 | 474,579 | SH | SOLE | 474,579 | 0 | 0 | |||
UNISYS CORP | COM NEW | 909214306 | 2,463,401 | 501,711 | SH | SOLE | 501,711 | 0 | 0 | |||
UNITED PARKS & RESORTS INC | COM | 81282V100 | 17,747,296 | 315,732 | SH | SOLE | 315,732 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 8,522,640 | 178,000 | SH | Call | SOLE | 0 | 0 | 178,000 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 212,439,203 | 4,436,909 | SH | SOLE | 4,436,909 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 91,288,008 | 1,906,600 | SH | Put | SOLE | 0 | 0 | 1,906,600 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 14,436,183 | 403,358 | SH | SOLE | 403,358 | 0 | 0 | |||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,347,560 | 89,193 | SH | SOLE | 89,193 | 0 | 0 | |||
UNITED FIRE GROUP INC | COM | 910340108 | 3,622,006 | 166,376 | SH | SOLE | 166,376 | 0 | 0 | |||
UNITED HOMES GROUP INC | CL A | 91060H108 | 482,286 | 87,397 | SH | SOLE | 87,397 | 0 | 0 | |||
UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 | 139,026 | 141,863 | SH | Call | SOLE | 0 | 0 | 141,863 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 19,070,832 | 2,357,334 | SH | SOLE | 2,357,334 | 0 | 0 | |||
UNITED NAT FOODS INC | COM | 911163103 | 4,927,946 | 428,890 | SH | SOLE | 428,890 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 118,551,004 | 797,625 | SH | SOLE | 797,625 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 30,216,479 | 203,300 | SH | Call | SOLE | 0 | 0 | 203,300 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 53,893,238 | 362,600 | SH | Put | SOLE | 0 | 0 | 362,600 | ||
UNITED RENTALS INC | COM | 911363109 | 56,751,357 | 78,700 | SH | Put | SOLE | 0 | 0 | 78,700 | ||
UNITED RENTALS INC | COM | 911363109 | 16,369,197 | 22,700 | SH | Call | SOLE | 0 | 0 | 22,700 | ||
UNITED RENTALS INC | COM | 911363109 | 25,492,681 | 35,352 | SH | SOLE | 35,352 | 0 | 0 | |||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 4,114 | 16,455 | SH | SOLE | 16,455 | 0 | 0 | |||
UNITED STATES CELLULAR CORP | COM | 911684108 | 14,386,110 | 394,140 | SH | SOLE | 394,140 | 0 | 0 | |||
UNITED STATES CELLULAR CORP | COM | 911684108 | 361,350 | 9,900 | SH | Put | SOLE | 0 | 0 | 9,900 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,558,550 | 42,700 | SH | Call | SOLE | 0 | 0 | 42,700 | ||
UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 | 29,656,951 | 9,700,000 | PRN | SOLE | 0 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 5,696,966 | 139,700 | SH | Call | SOLE | 0 | 0 | 139,700 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 192,719,511 | 4,725,834 | SH | SOLE | 4,725,834 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 5,325,868 | 130,600 | SH | Put | SOLE | 0 | 0 | 130,600 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 29,130,100 | 370,000 | SH | Put | SOLE | 0 | 0 | 370,000 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 42,041,820 | 534,000 | SH | Call | SOLE | 0 | 0 | 534,000 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 10,033,480 | 43,677 | SH | SOLE | 43,677 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 202,678,590 | 409,700 | SH | Call | SOLE | 0 | 0 | 409,700 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 110,194,425 | 222,750 | SH | SOLE | 222,750 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 342,728,160 | 692,800 | SH | Put | SOLE | 0 | 0 | 692,800 | ||
UNITI GROUP INC | COM | 91325V108 | 2,389,500 | 405,000 | SH | Put | SOLE | 0 | 0 | 405,000 | ||
UNITI GROUP INC | COM | 91325V108 | 831,074 | 140,860 | SH | SOLE | 140,860 | 0 | 0 | |||
UNITIL CORP | COM | 913259107 | 987,844 | 18,870 | SH | SOLE | 18,870 | 0 | 0 | |||
UNITY BANCORP INC | COM | 913290102 | 457,001 | 16,558 | SH | SOLE | 16,558 | 0 | 0 | |||
UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 | 61,848 | 37,712 | SH | SOLE | 37,712 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 1,217,520 | 45,600 | SH | Call | SOLE | 0 | 0 | 45,600 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 22,179,957 | 830,710 | SH | SOLE | 830,710 | 0 | 0 | |||
UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 58,098,665 | 68,500,000 | PRN | SOLE | 0 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 6,803,160 | 254,800 | SH | Put | SOLE | 0 | 0 | 254,800 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 3,151,517 | 85,849 | SH | SOLE | 85,849 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,532,664 | 8,400 | SH | Call | SOLE | 0 | 0 | 8,400 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 236,513,410 | 1,296,248 | SH | SOLE | 1,296,248 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 912,300 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 4,594,636 | 226,114 | SH | SOLE | 226,114 | 0 | 0 | |||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 5,785,077 | 258,032 | SH | SOLE | 258,032 | 0 | 0 | |||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 430,380 | 27,000 | SH | Call | SOLE | 0 | 0 | 27,000 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 430,380 | 27,000 | SH | Put | SOLE | 0 | 0 | 27,000 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 6,578,661 | 412,714 | SH | SOLE | 412,714 | 0 | 0 | |||
UNIVERSAL CORP VA | COM | 913456109 | 4,839,389 | 93,569 | SH | SOLE | 93,569 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 37,941,510 | 225,239 | SH | SOLE | 225,239 | 0 | 0 | |||
UNIVERSAL ELECTRS INC | COM | 913483103 | 735,295 | 73,456 | SH | SOLE | 73,456 | 0 | 0 | |||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 279,175 | 13,409 | SH | SOLE | 13,409 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 65,286,405 | 1,216,668 | SH | SOLE | 1,216,668 | 0 | 0 | |||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 2,053,800 | 597,035 | SH | SOLE | 597,035 | 0 | 0 | |||
UPBOUND GROUP INC | COM | 76009N100 | 3,739,584 | 106,208 | SH | SOLE | 106,208 | 0 | 0 | |||
UPLAND SOFTWARE INC | COM | 91544A109 | 250,525 | 81,076 | SH | SOLE | 81,076 | 0 | 0 | |||
UPSTART HLDGS INC | COM | 91680M107 | 1,037,954 | 38,600 | SH | Put | SOLE | 0 | 0 | 38,600 | ||
UPSTART HLDGS INC | COM | 91680M107 | 621,159 | 23,100 | SH | Call | SOLE | 0 | 0 | 23,100 | ||
UPWORK INC | COM | 91688F104 | 15,168,428 | 1,237,229 | SH | SOLE | 1,237,229 | 0 | 0 | |||
URANIUM ENERGY CORP | COM | 916896103 | 4,520,981 | 669,775 | SH | SOLE | 669,775 | 0 | 0 | |||
URANIUM RTY CORP | COM | 91702V101 | 1,193,811 | 502,089 | SH | SOLE | 502,089 | 0 | 0 | |||
URBAN EDGE PPTYS | COM | 91704F104 | 15,415,375 | 892,610 | SH | SOLE | 892,610 | 0 | 0 | |||
URBAN ONE INC | CL D NON VTG | 91705J204 | 187,266 | 91,797 | SH | SOLE | 91,797 | 0 | 0 | |||
URBAN ONE INC | CL A | 91705J105 | 34,330 | 12,715 | SH | SOLE | 12,715 | 0 | 0 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 2,257,840 | 52,000 | SH | Put | SOLE | 0 | 0 | 52,000 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 775,308 | 17,856 | SH | SOLE | 17,856 | 0 | 0 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 2,314,286 | 53,300 | SH | Call | SOLE | 0 | 0 | 53,300 | ||
UR-ENERGY INC | COM | 91688R108 | 6,414,848 | 4,009,570 | SH | SOLE | 4,009,570 | 0 | 0 | |||
URGENTLY INC | COM | 916931108 | 142,615 | 75,859 | SH | SOLE | 75,859 | 0 | 0 | |||
UROGEN PHARMA LTD | COM | M96088105 | 628,200 | 41,880 | SH | SOLE | 41,880 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 24,956,010 | 558,300 | SH | Call | SOLE | 0 | 0 | 558,300 | ||
US BANCORP DEL | COM NEW | 902973304 | 46,680,210 | 1,044,300 | SH | Put | SOLE | 0 | 0 | 1,044,300 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,086,031 | 24,296 | SH | SOLE | 24,296 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 1,754,025 | 32,500 | SH | Call | SOLE | 0 | 0 | 32,500 | ||
US FOODS HLDG CORP | COM | 912008109 | 5,483,352 | 101,600 | SH | Put | SOLE | 0 | 0 | 101,600 | ||
US FOODS HLDG CORP | COM | 912008109 | 84,973,498 | 1,574,458 | SH | SOLE | 1,574,458 | 0 | 0 | |||
UTAH MED PRODS INC | COM | 917488108 | 3,598,308 | 50,602 | SH | SOLE | 50,602 | 0 | 0 | |||
UTIME LTD | SHS | G9411M108 | 4,397 | 19,628 | SH | SOLE | 19,628 | 0 | 0 | |||
UTZ BRANDS INC | COM CL A | 918090101 | 77,246,395 | 4,189,067 | SH | SOLE | 4,189,067 | 0 | 0 | |||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 330,983 | 45,590 | SH | SOLE | 45,590 | 0 | 0 | |||
UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 | 25,686 | 88,572 | SH | Call | SOLE | 0 | 0 | 88,572 | ||
V F CORP | COM | 918204108 | 16,805,476 | 1,095,533 | SH | SOLE | 1,095,533 | 0 | 0 | |||
V F CORP | COM | 918204108 | 2,454,400 | 160,000 | SH | Put | SOLE | 0 | 0 | 160,000 | ||
V F CORP | COM | 918204108 | 8,713,120 | 568,000 | SH | Call | SOLE | 0 | 0 | 568,000 | ||
V2X INC | COM | 92242T101 | 6,211,356 | 132,977 | SH | SOLE | 132,977 | 0 | 0 | |||
VAALCO ENERGY INC | COM NEW | 91851C201 | 6,553,759 | 940,281 | SH | SOLE | 940,281 | 0 | 0 | |||
VACASA INC | CL A NEW | 91854V206 | 534,893 | 78,430 | SH | SOLE | 78,430 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 33,100,505 | 148,546 | SH | SOLE | 148,546 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 579,358 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | ||
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 11,470,815 | 12,500,000 | PRN | SOLE | 0 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 245,113 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | ||
VALARIS LTD | CL A | G9460G101 | 847,503 | 11,261 | SH | SOLE | 11,261 | 0 | 0 | |||
VALARIS LTD | CL A | G9460G101 | 7,526,000 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | ||
VALE S A | SPONSORED ADS | 91912E105 | 39,253,019 | 3,220,100 | SH | Call | SOLE | 0 | 0 | 3,220,100 | ||
VALE S A | SPONSORED ADS | 91912E105 | 63,469,124 | 5,206,655 | SH | SOLE | 5,206,655 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 52,302,414 | 4,290,600 | SH | Put | SOLE | 0 | 0 | 4,290,600 | ||
VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 150,205 | 63,917 | SH | SOLE | 63,917 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 146,315,468 | 857,200 | SH | Call | SOLE | 0 | 0 | 857,200 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 62,686,244 | 367,252 | SH | SOLE | 367,252 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 191,872,629 | 1,124,100 | SH | Put | SOLE | 0 | 0 | 1,124,100 | ||
VALLEY NATL BANCORP | COM | 919794107 | 2,017,812 | 253,494 | SH | SOLE | 253,494 | 0 | 0 | |||
VALMONT INDS INC | COM | 920253101 | 34,557,026 | 151,380 | SH | SOLE | 151,380 | 0 | 0 | |||
VALUENCE MERGER CORP I | *W EXP 99/99/999 | G9R16L118 | 5,274 | 180,000 | SH | Call | SOLE | 0 | 0 | 180,000 | ||
VALVOLINE INC | COM | 92047W101 | 7,264,865 | 162,999 | SH | SOLE | 162,999 | 0 | 0 | |||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,778,816 | 432,802 | SH | SOLE | 432,802 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 143,599,068 | 4,541,400 | SH | Call | SOLE | 0 | 0 | 4,541,400 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 13,759,538 | 435,153 | SH | SOLE | 435,153 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 43,660,896 | 1,380,800 | SH | Put | SOLE | 0 | 0 | 1,380,800 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 299,056,708 | 1,329,200 | SH | Put | SOLE | 0 | 0 | 1,329,200 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 1,152,888 | 12,711 | SH | SOLE | 12,711 | 0 | 0 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 31,951,350 | 95,000 | SH | Call | SOLE | 0 | 0 | 95,000 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 14,460,722 | 855,664 | SH | SOLE | 855,664 | 0 | 0 | |||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 326,400 | 13,317 | SH | SOLE | 13,317 | 0 | 0 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 2,498,730 | 64,500 | SH | Put | SOLE | 0 | 0 | 64,500 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 138,683,836 | 616,400 | SH | Call | SOLE | 0 | 0 | 616,400 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,135,198 | 29,303 | SH | SOLE | 29,303 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 39,697,011 | 176,439 | SH | SOLE | 176,439 | 0 | 0 | |||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 6,905,866 | 134,460 | SH | SOLE | 134,460 | 0 | 0 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 102,109,788 | 303,600 | SH | Put | SOLE | 0 | 0 | 303,600 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,490,992 | 16,585 | SH | SOLE | 16,585 | 0 | 0 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 8,972,612 | 26,678 | SH | SOLE | 26,678 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,267,125 | 16,527 | SH | SOLE | 16,527 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,825,482 | 25,134 | SH | SOLE | 25,134 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,145,143 | 84,268 | SH | SOLE | 84,268 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,134,554 | 8,543 | SH | SOLE | 8,543 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,542,410 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 856,152 | 9,900 | SH | Put | SOLE | 0 | 0 | 9,900 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 46,385,133 | 178,473 | SH | SOLE | 178,473 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,335,993 | 8,569 | SH | SOLE | 8,569 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 207,920 | 800 | SH | Call | SOLE | 0 | 0 | 800 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,334,855 | 12,594 | SH | SOLE | 12,594 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 16,154,898 | 99,195 | SH | SOLE | 99,195 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 207,552 | 2,400 | SH | Call | SOLE | 0 | 0 | 2,400 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 491,748 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,984,266 | 92,325 | SH | SOLE | 92,325 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,943,929 | 8,504 | SH | SOLE | 8,504 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 276,438 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,234,285 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,745,709 | 65,734 | SH | SOLE | 65,734 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,267,572 | 16,672 | SH | SOLE | 16,672 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,554,946 | 52,791 | SH | SOLE | 52,791 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 874,431 | 7,484 | SH | SOLE | 7,484 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,361,325 | 23,211 | SH | SOLE | 23,211 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,623,162 | 124,475 | SH | SOLE | 124,475 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 272,000 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 783,062 | 9,206 | SH | SOLE | 9,206 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,206,100 | 13,916 | SH | SOLE | 13,916 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,977,165 | 24,558 | SH | SOLE | 24,558 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,175,278 | 6,436 | SH | SOLE | 6,436 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 693,510 | 11,501 | SH | SOLE | 11,501 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,479,004 | 129,141 | SH | SOLE | 129,141 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,945,865 | 24,348 | SH | SOLE | 24,348 | 0 | 0 | |||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 563,000 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,833,044 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | |||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 2,071,570 | 15,787 | SH | SOLE | 15,787 | 0 | 0 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 707,361 | 5,371 | SH | SOLE | 5,371 | 0 | 0 | |||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 862,338 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | |||
VAREX IMAGING CORP | COM | 92214X106 | 11,139,500 | 615,442 | SH | SOLE | 615,442 | 0 | 0 | |||
VARONIS SYS INC | NOTE 1.250% 8/1 | 922280AB8 | 34,123,674 | 21,370,000 | PRN | SOLE | 0 | 0 | 0 | |||
VAST RENEWABLES LIMITED | *W EXP 07/01/202 | Q9379E113 | 13,580 | 194,000 | SH | Call | SOLE | 0 | 0 | 194,000 | ||
VAXART INC | COM NEW | 92243A200 | 2,457,515 | 1,890,396 | SH | SOLE | 1,890,396 | 0 | 0 | |||
VAXCYTE INC | COM | 92243G108 | 14,138,940 | 206,982 | SH | SOLE | 206,982 | 0 | 0 | |||
VAXXINITY INC | COM CL A | 92244V104 | 34,579 | 48,194 | SH | SOLE | 48,194 | 0 | 0 | |||
VBI VACCINES INC CDA | COM NEW | 91822J202 | 10,028 | 16,642 | SH | SOLE | 16,642 | 0 | 0 | |||
VECTOR GROUP LTD | COM | 92240M108 | 13,635,435 | 1,244,109 | SH | SOLE | 1,244,109 | 0 | 0 | |||
VECTOR GROUP LTD | COM | 92240M108 | 2,562,448 | 233,800 | SH | Put | SOLE | 0 | 0 | 233,800 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 1,672,685 | 47,560 | SH | SOLE | 47,560 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 5,583,729 | 24,100 | SH | Call | SOLE | 0 | 0 | 24,100 | ||
VEEVA SYS INC | CL A COM | 922475108 | 25,003,290 | 107,917 | SH | SOLE | 107,917 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 5,560,560 | 24,000 | SH | Put | SOLE | 0 | 0 | 24,000 | ||
VELO3D INC | *W EXP 09/29/202 | 92259N112 | 3,004 | 61,814 | SH | Call | SOLE | 0 | 0 | 61,814 | ||
VELO3D INC | COMMON STOCK | 92259N104 | 160,196 | 351,616 | SH | SOLE | 351,616 | 0 | 0 | |||
VELOCITY FINL INC | COM | 92262D101 | 308,754 | 17,153 | SH | SOLE | 17,153 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 3,962,140 | 91,000 | SH | Call | SOLE | 0 | 0 | 91,000 | ||
VENTAS INC | COM | 92276F100 | 8,899,663 | 204,402 | SH | SOLE | 204,402 | 0 | 0 | |||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 2,599,663 | 472,666 | SH | SOLE | 472,666 | 0 | 0 | |||
VERA BRADLEY INC | COM | 92335C106 | 665,176 | 97,820 | SH | SOLE | 97,820 | 0 | 0 | |||
VERA THERAPEUTICS INC | CL A | 92337R101 | 1,500,188 | 34,791 | SH | SOLE | 34,791 | 0 | 0 | |||
VERACYTE INC | COM | 92337F107 | 1,007,593 | 45,469 | SH | SOLE | 45,469 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 55,564,818 | 626,718 | SH | SOLE | 626,718 | 0 | 0 | |||
VERASTEM INC | COM NEW | 92337C203 | 7,386,116 | 625,942 | SH | SOLE | 625,942 | 0 | 0 | |||
VERB TECHNOLOGY CO INC | COM NEW | 92337U203 | 5,928 | 22,369 | SH | SOLE | 22,369 | 0 | 0 | |||
VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 | 26,708 | 112,500 | SH | Call | SOLE | 0 | 0 | 112,500 | ||
VERICITY INC | COM | 92347D100 | 153,588 | 13,532 | SH | SOLE | 13,532 | 0 | 0 | |||
VERINT SYS INC | COM | 92343X100 | 2,209,215 | 66,643 | SH | SOLE | 66,643 | 0 | 0 | |||
VERIS RESIDENTIAL INC | COM | 554489104 | 34,899,162 | 2,294,488 | SH | SOLE | 2,294,488 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 511,677 | 2,700 | SH | Call | SOLE | 0 | 0 | 2,700 | ||
VERISIGN INC | COM | 92343E102 | 83,529,375 | 440,765 | SH | SOLE | 440,765 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 178,973,288 | 759,230 | SH | SOLE | 759,230 | 0 | 0 | |||
VERITEX HLDGS INC | COM | 923451108 | 3,836,507 | 187,238 | SH | SOLE | 187,238 | 0 | 0 | |||
VERITONE INC | NOTE 1.750%11/1 | 92347MAB6 | 1,956,876 | 5,250,000 | PRN | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 108,114,136 | 2,576,600 | SH | Call | SOLE | 0 | 0 | 2,576,600 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 110,245,704 | 2,627,400 | SH | Put | SOLE | 0 | 0 | 2,627,400 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 122,657,598 | 2,923,203 | SH | SOLE | 2,923,203 | 0 | 0 | |||
VERMILION ENERGY INC | COM | 923725105 | 50,721,315 | 4,079,001 | SH | SOLE | 4,079,001 | 0 | 0 | |||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 8,110,535 | 504,073 | SH | SOLE | 504,073 | 0 | 0 | |||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 11,220,969 | 449,378 | SH | SOLE | 449,378 | 0 | 0 | |||
VERTEX INC | CL A | 92538J106 | 11,006,237 | 346,544 | SH | SOLE | 346,544 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 135,776,336 | 324,816 | SH | SOLE | 324,816 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 56,138,743 | 134,300 | SH | Call | SOLE | 0 | 0 | 134,300 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 16,176,987 | 38,700 | SH | Put | SOLE | 0 | 0 | 38,700 | ||
VERTICAL AEROSPACE LTD | *W EXP 12/16/202 | G9471C115 | 44,279 | 553,489 | SH | Call | SOLE | 0 | 0 | 553,489 | ||
VERTICAL AEROSPACE LTD | ORD SHS | G9471C107 | 620,025 | 543,882 | SH | SOLE | 543,882 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 841,201 | 10,300 | SH | Put | SOLE | 0 | 0 | 10,300 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 181,629,670 | 2,223,946 | SH | SOLE | 2,223,946 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 490,020 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | ||
VERU INC | COM | 92536C103 | 206,459 | 294,900 | SH | Call | SOLE | 0 | 0 | 294,900 | ||
VERU INC | COM | 92536C103 | 792,319 | 1,131,723 | SH | SOLE | 1,131,723 | 0 | 0 | |||
VERVE THERAPEUTICS INC | COM | 92539P101 | 8,159,630 | 614,430 | SH | SOLE | 614,430 | 0 | 0 | |||
VESTA REAL ESTATE CORP | ADS | 92540K109 | 11,180,065 | 284,915 | SH | SOLE | 284,915 | 0 | 0 | |||
VESTIS CORPORATION | COM SHS | 29430C102 | 13,188,870 | 684,425 | SH | SOLE | 684,425 | 0 | 0 | |||
VIA OPTRONICS AG | SPONSORED ADS | 91823Y109 | 14,260 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | |||
VIAD CORP | COM | 92552R406 | 4,265,749 | 108,021 | SH | SOLE | 108,021 | 0 | 0 | |||
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 998,064 | 93,627 | SH | SOLE | 93,627 | 0 | 0 | |||
VIASAT INC | COM | 92552V100 | 1,816,236 | 100,400 | SH | Put | SOLE | 0 | 0 | 100,400 | ||
VIASAT INC | COM | 92552V100 | 3,002,470 | 165,974 | SH | SOLE | 165,974 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 2,985,000 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | ||
VIATRIS INC | COM | 92556V106 | 4,811,223 | 402,950 | SH | SOLE | 402,950 | 0 | 0 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 2,544,036 | 279,872 | SH | SOLE | 279,872 | 0 | 0 | |||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 18,581 | 61,630 | SH | SOLE | 61,630 | 0 | 0 | |||
VICARIOUS SURGICAL INC | *W EXP 09/17/202 | 92561V117 | 24,062 | 275,000 | SH | Call | SOLE | 0 | 0 | 275,000 | ||
VICI PPTYS INC | COM | 925652109 | 330,669 | 11,100 | SH | Call | SOLE | 0 | 0 | 11,100 | ||
VICI PPTYS INC | COM | 925652109 | 607,716 | 20,400 | SH | Put | SOLE | 0 | 0 | 20,400 | ||
VICI PPTYS INC | COM | 925652109 | 91,425,004 | 3,068,983 | SH | SOLE | 3,068,983 | 0 | 0 | |||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 2,193,913 | 113,205 | SH | SOLE | 113,205 | 0 | 0 | |||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 728,688 | 37,600 | SH | Call | SOLE | 0 | 0 | 37,600 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 633,726 | 32,700 | SH | Put | SOLE | 0 | 0 | 32,700 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 16,574,685 | 390,636 | SH | SOLE | 390,636 | 0 | 0 | |||
VIEMED HEALTHCARE INC | COM | 92663R105 | 304,957 | 32,419 | SH | SOLE | 32,419 | 0 | 0 | |||
VIEW INC | CL A NEW | 92671V304 | 13,189 | 11,469 | SH | SOLE | 11,469 | 0 | 0 | |||
VIEW INC | *W EXP 03/08/202 | 92671V114 | 3,780 | 564,108 | SH | Call | SOLE | 0 | 0 | 564,108 | ||
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 112,970 | 33,129 | SH | SOLE | 33,129 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 836,400 | 10,200 | SH | Call | SOLE | 0 | 0 | 10,200 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 32,561,298 | 397,089 | SH | SOLE | 397,089 | 0 | 0 | |||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 141,951 | 114,477 | SH | SOLE | 114,477 | 0 | 0 | |||
VIMEO INC | COMMON STOCK | 92719V100 | 4,016,863 | 982,118 | SH | SOLE | 982,118 | 0 | 0 | |||
VINCERX PHARMA INC | COM NEW | 92731L106 | 131,277 | 25,944 | SH | SOLE | 25,944 | 0 | 0 | |||
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 406,201 | 35,947 | SH | SOLE | 35,947 | 0 | 0 | |||
VINFAST AUTO LTD | SHS | Y9390M103 | 139,369 | 28,042 | SH | SOLE | 28,042 | 0 | 0 | |||
VINFAST AUTO LTD | *W EXP 08/11/202 | Y9390M111 | 128,695 | 183,850 | SH | Call | SOLE | 0 | 0 | 183,850 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 20,835 | 57,875 | SH | SOLE | 57,875 | 0 | 0 | |||
VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | 7,781 | 14,544 | SH | SOLE | 14,544 | 0 | 0 | |||
VIPER ENERGY INC | CL A | 927959106 | 45,793,514 | 1,190,679 | SH | SOLE | 1,190,679 | 0 | 0 | |||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 13,823,818 | 835,276 | SH | SOLE | 835,276 | 0 | 0 | |||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,982,690 | 119,800 | SH | Put | SOLE | 0 | 0 | 119,800 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 6,496,643 | 641,327 | SH | SOLE | 641,327 | 0 | 0 | |||
VIRCO MFG CO | COM | 927651109 | 2,634,305 | 241,016 | SH | SOLE | 241,016 | 0 | 0 | |||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 122,827 | 82,991 | SH | SOLE | 82,991 | 0 | 0 | |||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 740,000 | 500,000 | SH | Put | SOLE | 0 | 0 | 500,000 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 358,447 | 20,471 | SH | SOLE | 20,471 | 0 | 0 | |||
VIRTRA INC | COM PAR | 92827K301 | 630,205 | 61,304 | SH | SOLE | 61,304 | 0 | 0 | |||
VIRTU FINL INC | CL A | 928254101 | 13,822,682 | 673,620 | SH | SOLE | 673,620 | 0 | 0 | |||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 6,081,462 | 24,524 | SH | SOLE | 24,524 | 0 | 0 | |||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 254,204 | 45,638 | SH | SOLE | 45,638 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 308,132,228 | 1,104,100 | SH | Put | SOLE | 0 | 0 | 1,104,100 | ||
VISA INC | COM CL A | 92826C839 | 215,589,300 | 772,500 | SH | Call | SOLE | 0 | 0 | 772,500 | ||
VISA INC | COM CL A | 92826C839 | 243,080,075 | 871,005 | SH | SOLE | 871,005 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 24,972,699 | 1,101,089 | SH | SOLE | 1,101,089 | 0 | 0 | |||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 5,826,235 | 164,909 | SH | SOLE | 164,909 | 0 | 0 | |||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 7,912,642 | 191,219 | SH | SOLE | 191,219 | 0 | 0 | |||
VISTA GOLD CORP | COM NEW | 927926303 | 16,846 | 29,831 | SH | SOLE | 29,831 | 0 | 0 | |||
VISTA OUTDOOR INC | COM | 928377100 | 461,444 | 14,077 | SH | SOLE | 14,077 | 0 | 0 | |||
VISTAGEN THERAPEUTICS INC | COM | 92840H400 | 192,709 | 36,498 | SH | SOLE | 36,498 | 0 | 0 | |||
VISTEON CORP | COM NEW | 92839U206 | 53,766,470 | 457,159 | SH | SOLE | 457,159 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 19,592,545 | 281,300 | SH | Put | SOLE | 0 | 0 | 281,300 | ||
VISTRA CORP | COM | 92840M102 | 30,359,669 | 435,889 | SH | SOLE | 435,889 | 0 | 0 | |||
VITA COCO CO INC | COM | 92846Q107 | 24,578,119 | 1,006,063 | SH | SOLE | 1,006,063 | 0 | 0 | |||
VITAL ENERGY INC | COM | 516806205 | 13,504,199 | 257,027 | SH | SOLE | 257,027 | 0 | 0 | |||
VITAL FARMS INC | COM | 92847W103 | 1,529,176 | 65,771 | SH | SOLE | 65,771 | 0 | 0 | |||
VITRU LTD | COM | G9440D103 | 267,981 | 18,584 | SH | SOLE | 18,584 | 0 | 0 | |||
VIVID SEATS INC | *W EXP 10/18/202 | 92854T118 | 480,000 | 533,333 | SH | Call | SOLE | 0 | 0 | 533,333 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 8,816,918 | 805,934 | SH | SOLE | 805,934 | 0 | 0 | |||
VIZIO HLDG CORP | CL A COM | 92858V101 | 1,041,488 | 95,200 | SH | Call | SOLE | 0 | 0 | 95,200 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 2,437,646 | 1,572,675 | SH | SOLE | 1,572,675 | 0 | 0 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,123,180 | 126,200 | SH | Put | SOLE | 0 | 0 | 126,200 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,183,700 | 133,000 | SH | Call | SOLE | 0 | 0 | 133,000 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,547,936 | 286,285 | SH | SOLE | 286,285 | 0 | 0 | |||
VOLATO GROUP INC | *W EXP 99/99/999 | 74349W112 | 21,586 | 144,000 | SH | Call | SOLE | 0 | 0 | 144,000 | ||
VONTIER CORPORATION | COM | 928881101 | 11,508,422 | 253,713 | SH | SOLE | 253,713 | 0 | 0 | |||
VOR BIOPHARMA INC | COM | 929033108 | 375,389 | 158,392 | SH | SOLE | 158,392 | 0 | 0 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 264,684 | 9,200 | SH | Call | SOLE | 0 | 0 | 9,200 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 808,437 | 28,100 | SH | Put | SOLE | 0 | 0 | 28,100 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 327,978 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | |||
VOYA FINANCIAL INC | COM | 929089100 | 51,519,431 | 696,962 | SH | SOLE | 696,962 | 0 | 0 | |||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 937,750 | 100,725 | SH | SOLE | 100,725 | 0 | 0 | |||
VTEX | SHS CL A | G9470A102 | 13,275,359 | 1,624,891 | SH | SOLE | 1,624,891 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 2,428,988 | 8,900 | SH | Call | SOLE | 0 | 0 | 8,900 | ||
VULCAN MATLS CO | COM | 929160109 | 221,003,793 | 809,775 | SH | SOLE | 809,775 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 6,659,248 | 24,400 | SH | Put | SOLE | 0 | 0 | 24,400 | ||
VUZIX CORP | COM NEW | 92921W300 | 15,512 | 12,820 | SH | SOLE | 12,820 | 0 | 0 | |||
VYNE THERAPEUTICS INC | COM | 92941V308 | 33,739 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | |||
W & T OFFSHORE INC | COM | 92922P106 | 9,277,425 | 3,500,915 | SH | SOLE | 3,500,915 | 0 | 0 | |||
WABASH NATL CORP | COM | 929566107 | 593,650 | 19,828 | SH | SOLE | 19,828 | 0 | 0 | |||
WABTEC | COM | 929740108 | 495,312 | 3,400 | SH | Put | SOLE | 0 | 0 | 3,400 | ||
WABTEC | COM | 929740108 | 54,955,886 | 377,237 | SH | SOLE | 377,237 | 0 | 0 | |||
WABTEC | COM | 929740108 | 1,922,976 | 13,200 | SH | Call | SOLE | 0 | 0 | 13,200 | ||
WAFD INC | COM | 938824109 | 2,228,401 | 76,762 | SH | SOLE | 76,762 | 0 | 0 | |||
WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 | 87,676 | 156,565 | SH | Call | SOLE | 0 | 0 | 156,565 | ||
WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | 170,001 | 26,154 | SH | SOLE | 26,154 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 19,740,069 | 910,100 | SH | Put | SOLE | 0 | 0 | 910,100 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 13,163,661 | 606,900 | SH | Call | SOLE | 0 | 0 | 606,900 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 52,468,717 | 2,419,028 | SH | SOLE | 2,419,028 | 0 | 0 | |||
WALKER & DUNLOP INC | COM | 93148P102 | 3,477,576 | 34,411 | SH | SOLE | 34,411 | 0 | 0 | |||
WALKME LTD | ORD SHS | M97628107 | 2,186,206 | 254,210 | SH | SOLE | 254,210 | 0 | 0 | |||
WALLBOX NV | SHS CL A | N94209108 | 52,831 | 37,205 | SH | SOLE | 37,205 | 0 | 0 | |||
WALLBOX NV | *W EXP 10/01/202 | N94209116 | 10,000 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | ||
WALMART INC | COM | 931142103 | 196,039,877 | 3,258,100 | SH | Call | SOLE | 0 | 0 | 3,258,100 | ||
WALMART INC | COM | 931142103 | 424,276,240 | 7,051,292 | SH | SOLE | 7,051,292 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 298,154,384 | 4,955,200 | SH | Put | SOLE | 0 | 0 | 4,955,200 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 3,215,852 | 236,286 | SH | SOLE | 236,286 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 38,098,995 | 4,364,146 | SH | SOLE | 4,364,146 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6,714,243 | 769,100 | SH | Put | SOLE | 0 | 0 | 769,100 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 7,688,511 | 880,700 | SH | Call | SOLE | 0 | 0 | 880,700 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 120,835,831 | 3,659,474 | SH | SOLE | 3,659,474 | 0 | 0 | |||
WARRIOR MET COAL INC | COM | 93627C101 | 13,792,497 | 227,224 | SH | SOLE | 227,224 | 0 | 0 | |||
WARRIOR MET COAL INC | COM | 93627C101 | 3,035,000 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 138,301,372 | 804,038 | SH | SOLE | 804,038 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 2,344,650 | 11,000 | SH | Put | SOLE | 0 | 0 | 11,000 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 8,850,627 | 41,523 | SH | SOLE | 41,523 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 18,160,380 | 85,200 | SH | Call | SOLE | 0 | 0 | 85,200 | ||
WATERS CORP | COM | 941848103 | 8,656,008 | 25,146 | SH | SOLE | 25,146 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 1,549,035 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | ||
WATERS CORP | COM | 941848103 | 4,819,220 | 14,000 | SH | Put | SOLE | 0 | 0 | 14,000 | ||
WATSCO INC | COM | 942622200 | 4,622,079 | 10,700 | SH | Put | SOLE | 0 | 0 | 10,700 | ||
WATSCO INC | COM | 942622200 | 505,405 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 1,771,077 | 4,100 | SH | Call | SOLE | 0 | 0 | 4,100 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,794,868 | 17,854 | SH | SOLE | 17,854 | 0 | 0 | |||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 10,091,714 | 1,635,610 | SH | SOLE | 1,635,610 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 70,367,259 | 1,036,642 | SH | SOLE | 1,036,642 | 0 | 0 | |||
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 3,712,642 | 4,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 10,317,760 | 152,000 | SH | Put | SOLE | 0 | 0 | 152,000 | ||
WAYFAIR INC | CL A | 94419L101 | 4,473,292 | 65,900 | SH | Call | SOLE | 0 | 0 | 65,900 | ||
WD 40 CO | COM | 929236107 | 9,776,499 | 38,595 | SH | SOLE | 38,595 | 0 | 0 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 54,836,735 | 475,106 | SH | SOLE | 475,106 | 0 | 0 | |||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 8,503,041 | 740,683 | SH | SOLE | 740,683 | 0 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 60,989,798 | 1,201,296 | SH | SOLE | 1,201,296 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 114,544,507 | 1,394,843 | SH | SOLE | 1,394,843 | 0 | 0 | |||
WEIBO CORP | SPONSORED ADR | 948596101 | 4,233,758 | 465,760 | SH | SOLE | 465,760 | 0 | 0 | |||
WEIS MKTS INC | COM | 948849104 | 6,701,206 | 104,056 | SH | SOLE | 104,056 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 162,797,990 | 2,808,799 | SH | SOLE | 2,808,799 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 414,280,692 | 7,147,700 | SH | Put | SOLE | 0 | 0 | 7,147,700 | ||
WELLS FARGO CO NEW | COM | 949746101 | 222,351,948 | 3,836,300 | SH | Call | SOLE | 0 | 0 | 3,836,300 | ||
WELLTOWER INC | COM | 95040Q104 | 1,541,760 | 16,500 | SH | Call | SOLE | 0 | 0 | 16,500 | ||
WELLTOWER INC | COM | 95040Q104 | 87,154,198 | 932,729 | SH | SOLE | 932,729 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 4,475,776 | 47,900 | SH | Put | SOLE | 0 | 0 | 47,900 | ||
WENDYS CO | COM | 95058W100 | 58,413,081 | 3,100,482 | SH | SOLE | 3,100,482 | 0 | 0 | |||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 3,663,902 | 565,417 | SH | SOLE | 565,417 | 0 | 0 | |||
WERNER ENTERPRISES INC | COM | 950755108 | 2,798,840 | 71,545 | SH | SOLE | 71,545 | 0 | 0 | |||
WESBANCO INC | COM | 950810101 | 804,125 | 26,975 | SH | SOLE | 26,975 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 1,370,240 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | ||
WESCO INTL INC | COM | 95082P105 | 11,818,320 | 69,000 | SH | Call | SOLE | 0 | 0 | 69,000 | ||
WESCO INTL INC | COM | 95082P105 | 38,287,760 | 223,539 | SH | SOLE | 223,539 | 0 | 0 | |||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 43,470,504 | 503,371 | SH | SOLE | 503,371 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 204,434,074 | 516,626 | SH | SOLE | 516,626 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,018,121 | 5,100 | SH | Call | SOLE | 0 | 0 | 5,100 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 575,758 | 11,779 | SH | SOLE | 11,779 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 325,655,269 | 4,772,205 | SH | SOLE | 4,772,205 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 12,221,784 | 179,100 | SH | Call | SOLE | 0 | 0 | 179,100 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 41,332,968 | 605,700 | SH | Put | SOLE | 0 | 0 | 605,700 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 2,844,000 | 80,000 | SH | Call | SOLE | 0 | 0 | 80,000 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 1,904,960 | 248,365 | SH | SOLE | 248,365 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 32,030,137 | 2,291,140 | SH | SOLE | 2,291,140 | 0 | 0 | |||
WESTERN ACQSTN VENTURES CORP | *W EXP 99/99/999 | 95758L115 | 906 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,147,781 | 17,881 | SH | SOLE | 17,881 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,101,741 | 63,900 | SH | Put | SOLE | 0 | 0 | 63,900 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 622,643 | 9,700 | SH | Call | SOLE | 0 | 0 | 9,700 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 490,581 | 51,049 | SH | SOLE | 51,049 | 0 | 0 | |||
WESTLAKE CORPORATION | COM | 960413102 | 14,712,348 | 96,285 | SH | SOLE | 96,285 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 155,974,498 | 3,154,186 | SH | SOLE | 3,154,186 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 34,991,257 | 147,313 | SH | SOLE | 147,313 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 9,168,864 | 255,329 | SH | SOLE | 255,329 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 14,438,888 | 306,363 | SH | SOLE | 306,363 | 0 | 0 | |||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 3,071,586 | 1,070,239 | SH | SOLE | 1,070,239 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 1,435,560 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | ||
WHIRLPOOL CORP | COM | 963320106 | 63,167,870 | 528,027 | SH | SOLE | 528,027 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 15,886,864 | 132,800 | SH | Put | SOLE | 0 | 0 | 132,800 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,241,656 | 692 | SH | SOLE | 692 | 0 | 0 | |||
WHITEHORSE FIN INC | COM | 96524V106 | 544,434 | 43,906 | SH | SOLE | 43,906 | 0 | 0 | |||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 1,587,148 | 328,602 | SH | SOLE | 328,602 | 0 | 0 | |||
WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 | 51,987 | 1,009,461 | SH | Call | SOLE | 0 | 0 | 1,009,461 | ||
WIDEOPENWEST INC | COM | 96758W101 | 281,991 | 77,898 | SH | SOLE | 77,898 | 0 | 0 | |||
WILEY JOHN & SONS INC | CL A | 968223206 | 3,871,072 | 101,523 | SH | SOLE | 101,523 | 0 | 0 | |||
WILLDAN GROUP INC | COM | 96924N100 | 1,789,437 | 61,726 | SH | SOLE | 61,726 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 471,537 | 12,100 | SH | Put | SOLE | 0 | 0 | 12,100 | ||
WILLIAMS COS INC | COM | 969457100 | 4,313,979 | 110,700 | SH | Call | SOLE | 0 | 0 | 110,700 | ||
WILLIAMS COS INC | COM | 969457100 | 7,261,280 | 186,330 | SH | SOLE | 186,330 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 13,241,001 | 41,700 | SH | Call | SOLE | 0 | 0 | 41,700 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 29,974,832 | 94,400 | SH | Put | SOLE | 0 | 0 | 94,400 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 38,893,615 | 122,488 | SH | SOLE | 122,488 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,310,000 | 8,400 | SH | Put | SOLE | 0 | 0 | 8,400 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 109,951,875 | 399,825 | SH | SOLE | 399,825 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 9,020,000 | 32,800 | SH | Call | SOLE | 0 | 0 | 32,800 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 52,568,762 | 1,130,511 | SH | SOLE | 1,130,511 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 36,556,461 | 99,772 | SH | SOLE | 99,772 | 0 | 0 | |||
WINMARK CORP | COM | 974250102 | 8,975,947 | 24,816 | SH | SOLE | 24,816 | 0 | 0 | |||
WINNEBAGO INDS INC | COM | 974637100 | 2,578,160 | 34,840 | SH | SOLE | 34,840 | 0 | 0 | |||
WINNEBAGO INDS INC | COM | 974637100 | 1,457,800 | 19,700 | SH | Call | SOLE | 0 | 0 | 19,700 | ||
WINNEBAGO INDS INC | COM | 974637100 | 3,204,200 | 43,300 | SH | Put | SOLE | 0 | 0 | 43,300 | ||
WINTRUST FINL CORP | COM | 97650W108 | 40,766,174 | 390,518 | SH | SOLE | 390,518 | 0 | 0 | |||
WINVEST ACQUISITION CORP | RIGHT 99/99/9999 | 97655B125 | 4,000 | 100,000 | SH | SOLE | 0 | 0 | 0 | |||
WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 97655B117 | 1,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 19,289,548 | 3,354,704 | SH | SOLE | 3,354,704 | 0 | 0 | |||
WISDOMTREE INC | COM | 97717P104 | 9,684,054 | 1,053,760 | SH | SOLE | 1,053,760 | 0 | 0 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 997,224 | 9,191 | SH | SOLE | 9,191 | 0 | 0 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 25,694,519 | 510,927 | SH | SOLE | 510,927 | 0 | 0 | |||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1,514,426 | 43,493 | SH | SOLE | 43,493 | 0 | 0 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 213,761 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,432,993 | 48,642 | SH | SOLE | 48,642 | 0 | 0 | |||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 9,683,519 | 222,303 | SH | SOLE | 222,303 | 0 | 0 | |||
WIX COM LTD | NOTE 8/1 | 92940WAD1 | 67,508,777 | 73,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 14,215,432 | 103,400 | SH | Put | SOLE | 0 | 0 | 103,400 | ||
WIX COM LTD | SHS | M98068105 | 1,594,768 | 11,600 | SH | Call | SOLE | 0 | 0 | 11,600 | ||
WIX COM LTD | SHS | M98068105 | 22,427,112 | 163,130 | SH | SOLE | 163,130 | 0 | 0 | |||
WK KELLOGG CO | COM SHS | 92942W107 | 18,340,039 | 975,534 | SH | SOLE | 975,534 | 0 | 0 | |||
WM TECHNOLOGY INC | COM | 92971A109 | 846,988 | 636,833 | SH | SOLE | 636,833 | 0 | 0 | |||
WNS HLDGS LTD | COM SHS | G98196101 | 23,045,925 | 456,084 | SH | SOLE | 456,084 | 0 | 0 | |||
WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 | 56,124,428 | 58,200,000 | PRN | SOLE | 0 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 24,051,350 | 815,300 | SH | Put | SOLE | 0 | 0 | 815,300 | ||
WOLFSPEED INC | COM | 977852102 | 451,792 | 15,315 | SH | SOLE | 15,315 | 0 | 0 | |||
WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 | 1,074,626 | 1,830,000 | PRN | SOLE | 0 | 0 | 0 | |||
WOLFSPEED INC | NOTE 1.875%12/0 | 977852AD4 | 33,713,324 | 59,500,000 | PRN | SOLE | 0 | 0 | 0 | |||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,174,034 | 193,937 | SH | SOLE | 193,937 | 0 | 0 | |||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 9,128,327 | 457,102 | SH | SOLE | 457,102 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 78,540,939 | 509,609 | SH | SOLE | 509,609 | 0 | 0 | |||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 684,792 | 21,116 | SH | SOLE | 21,116 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 274,686,525 | 1,007,100 | SH | Put | SOLE | 0 | 0 | 1,007,100 | ||
WORKDAY INC | CL A | 98138H101 | 521,148,334 | 1,910,718 | SH | SOLE | 1,910,718 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 35,648,425 | 130,700 | SH | Call | SOLE | 0 | 0 | 130,700 | ||
WORKIVA INC | COM CL A | 98139A105 | 30,487,635 | 359,524 | SH | SOLE | 359,524 | 0 | 0 | |||
WORKIVA INC | COM CL A | 98139A105 | 1,992,800 | 23,500 | SH | Call | SOLE | 0 | 0 | 23,500 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 1,428,198 | 9,851 | SH | SOLE | 9,851 | 0 | 0 | |||
WORLD KINECT CORPORATION | COM | 981475106 | 4,054,362 | 153,284 | SH | SOLE | 153,284 | 0 | 0 | |||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 312,892 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | |||
WORTHINGTON STL INC | COM SHS | 982104101 | 2,894,672 | 80,744 | SH | SOLE | 80,744 | 0 | 0 | |||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 100,147 | 44,313 | SH | SOLE | 44,313 | 0 | 0 | |||
WSFS FINL CORP | COM | 929328102 | 1,369,186 | 30,332 | SH | SOLE | 30,332 | 0 | 0 | |||
WW INTL INC | COM | 98262P101 | 370,000 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | ||
WW INTL INC | COM | 98262P101 | 1,184,000 | 640,000 | SH | Call | SOLE | 0 | 0 | 640,000 | ||
WW INTL INC | COM | 98262P101 | 4,498,580 | 2,431,665 | SH | SOLE | 2,431,665 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 80,016,173 | 1,042,556 | SH | SOLE | 1,042,556 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 67,550,210 | 660,767 | SH | SOLE | 660,767 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 35,269,350 | 345,000 | SH | Call | SOLE | 0 | 0 | 345,000 | ||
WYNN RESORTS LTD | COM | 983134107 | 54,723,719 | 535,300 | SH | Put | SOLE | 0 | 0 | 535,300 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 359,675 | 258,759 | SH | SOLE | 258,759 | 0 | 0 | |||
XBIOTECH INC | COM | 98400H102 | 7,539,502 | 927,368 | SH | SOLE | 927,368 | 0 | 0 | |||
XBP EUROPE HOLDINGS INC | COM | 98400V101 | 99,290 | 48,199 | SH | SOLE | 48,199 | 0 | 0 | |||
XBP EUROPE HOLDINGS INC | *W EXP 11/30/202 | 98400V119 | 2,045 | 51,250 | SH | Call | SOLE | 0 | 0 | 51,250 | ||
XCEL ENERGY INC | COM | 98389B100 | 125,441,589 | 2,333,797 | SH | SOLE | 2,333,797 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 8,218,375 | 152,900 | SH | Call | SOLE | 0 | 0 | 152,900 | ||
XENCOR INC | COM | 98401F105 | 18,212,459 | 822,976 | SH | SOLE | 822,976 | 0 | 0 | |||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 12,754,567 | 849,738 | SH | SOLE | 849,738 | 0 | 0 | |||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 3,601,606 | 83,661 | SH | SOLE | 83,661 | 0 | 0 | |||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 3,747,614 | 1,695,753 | SH | SOLE | 1,695,753 | 0 | 0 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 24,129,200 | 1,348,000 | SH | Put | SOLE | 0 | 0 | 1,348,000 | ||
XILIO THERAPEUTICS INC | COM | 98422T100 | 75,814 | 70,198 | SH | SOLE | 70,198 | 0 | 0 | |||
XOMETRY INC | CLASS A COM | 98423F109 | 230,616 | 13,654 | SH | SOLE | 13,654 | 0 | 0 | |||
XOS INC | *W EXP 08/20/202 | 98423B116 | 13,616 | 455,387 | SH | Call | SOLE | 0 | 0 | 455,387 | ||
XP INC | CL A | G98239109 | 55,251,035 | 2,153,197 | SH | SOLE | 2,153,197 | 0 | 0 | |||
XP INC | CL A | G98239109 | 526,030 | 20,500 | SH | Put | SOLE | 0 | 0 | 20,500 | ||
XPEL INC | COM | 98379L100 | 896,246 | 16,591 | SH | SOLE | 16,591 | 0 | 0 | |||
XPENG INC | ADS | 98422D105 | 2,836,224 | 369,300 | SH | Call | SOLE | 0 | 0 | 369,300 | ||
XPENG INC | ADS | 98422D105 | 422,400 | 55,000 | SH | Put | SOLE | 0 | 0 | 55,000 | ||
XPENG INC | ADS | 98422D105 | 82,178,089 | 10,700,272 | SH | SOLE | 10,700,272 | 0 | 0 | |||
XPERI INC | COMMON STOCK | 98423J101 | 889,473 | 73,754 | SH | SOLE | 73,754 | 0 | 0 | |||
XPO INC | COM | 983793100 | 151,897,453 | 1,244,755 | SH | SOLE | 1,244,755 | 0 | 0 | |||
XPO INC | COM | 983793100 | 6,528,605 | 53,500 | SH | Call | SOLE | 0 | 0 | 53,500 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 827,000 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 10,009,760 | 605,185 | SH | SOLE | 605,185 | 0 | 0 | |||
XTANT MED HLDGS INC | COM NEW | 98420P308 | 279,168 | 238,605 | SH | SOLE | 238,605 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 297,252 | 2,300 | SH | Put | SOLE | 0 | 0 | 2,300 | ||
XYLEM INC | COM | 98419M100 | 336,024 | 2,600 | SH | Call | SOLE | 0 | 0 | 2,600 | ||
XYLEM INC | COM | 98419M100 | 150,720,722 | 1,166,208 | SH | SOLE | 1,166,208 | 0 | 0 | |||
YALLA GROUP LTD | ADS | 98459U103 | 3,587,086 | 745,756 | SH | SOLE | 745,756 | 0 | 0 | |||
YANDEX N V | SHS CLASS A | N97284108 | 31 | 307,348 | SH | SOLE | 307,348 | 0 | 0 | |||
YATRA ONLINE INC | ORD SHS | G98338109 | 93,192 | 57,883 | SH | SOLE | 57,883 | 0 | 0 | |||
YATSEN HLDG LTD | SPONSORED ADS | 985194208 | 1,504,998 | 713,269 | SH | SOLE | 713,269 | 0 | 0 | |||
YELP INC | CL A | 985817105 | 624,096 | 15,840 | SH | SOLE | 15,840 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 20,357,021 | 528,068 | SH | SOLE | 528,068 | 0 | 0 | |||
YEXT INC | COM | 98585N106 | 3,006,510 | 498,592 | SH | SOLE | 498,592 | 0 | 0 | |||
YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | 89,023 | 19,739 | SH | SOLE | 19,739 | 0 | 0 | |||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 4,594,279 | 282,551 | SH | SOLE | 282,551 | 0 | 0 | |||
YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 98741Y111 | 2,470 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | ||
YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | 98741Y129 | 10,000 | 100,000 | SH | SOLE | 0 | 0 | 0 | |||
YOUDAO INC | SPONSORED ADS | 98741T104 | 370,568 | 92,181 | SH | SOLE | 92,181 | 0 | 0 | |||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 3,233,340 | 163,300 | SH | Call | SOLE | 0 | 0 | 163,300 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 23,738,834 | 1,198,931 | SH | SOLE | 1,198,931 | 0 | 0 | |||
YS BIOPHARMA CO LTD | *W EXP 03/15/202 | G9845F117 | 56,695 | 1,111,673 | SH | Call | SOLE | 0 | 0 | 1,111,673 | ||
YUM BRANDS INC | COM | 988498101 | 8,062,082 | 58,147 | SH | SOLE | 58,147 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 63,002,560 | 454,400 | SH | Call | SOLE | 0 | 0 | 454,400 | ||
YUM BRANDS INC | COM | 988498101 | 10,925,620 | 78,800 | SH | Put | SOLE | 0 | 0 | 78,800 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 3,286,654 | 82,600 | SH | Call | SOLE | 0 | 0 | 82,600 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 44,466,308 | 1,118,182 | SH | SOLE | 1,118,182 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 14,018,017 | 352,300 | SH | Put | SOLE | 0 | 0 | 352,300 | ||
ZAI LAB LTD | ADR | 98887Q104 | 6,434,577 | 401,659 | SH | SOLE | 401,659 | 0 | 0 | |||
ZALATORIS II ACQUISITION COR | *W EXP 99/99/999 | G9831X122 | 9,037 | 258,194 | SH | Call | SOLE | 0 | 0 | 258,194 | ||
ZALATORIS ACQUISITION CORP | *W EXP 99/99/999 | 89301B112 | 4,943 | 76,167 | SH | Call | SOLE | 0 | 0 | 76,167 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,984,256 | 9,900 | SH | Call | SOLE | 0 | 0 | 9,900 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,104,832 | 10,300 | SH | Put | SOLE | 0 | 0 | 10,300 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 58,088,392 | 192,703 | SH | SOLE | 192,703 | 0 | 0 | |||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 3,882,035 | 246,322 | SH | SOLE | 246,322 | 0 | 0 | |||
ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 | 26,280 | 219,000 | SH | Call | SOLE | 0 | 0 | 219,000 | ||
ZEROFOX HLDGS INC | COM | 98955G103 | 45,936 | 41,014 | SH | SOLE | 41,014 | 0 | 0 | |||
ZEROFOX HLDGS INC | *W EXP 08/03/202 | 98955G111 | 26,970 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 2,836,368 | 259,503 | SH | SOLE | 259,503 | 0 | 0 | |||
ZIFF DAVIS INC | NOTE 1.750%11/0 | 48123VAE2 | 9,942,853 | 10,500,000 | PRN | SOLE | 0 | 0 | 0 | |||
ZIFF DAVIS INC | COM | 48123V102 | 3,068,283 | 48,672 | SH | SOLE | 48,672 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,943,336 | 60,339 | SH | SOLE | 60,339 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 11,770,614 | 241,300 | SH | Put | SOLE | 0 | 0 | 241,300 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 1,280,973 | 26,765 | SH | SOLE | 26,765 | 0 | 0 | |||
ZILLOW GROUP INC | CL A | 98954M101 | 277,588 | 5,800 | SH | Call | SOLE | 0 | 0 | 5,800 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,414,620 | 29,000 | SH | Call | SOLE | 0 | 0 | 29,000 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1,655,581 | 163,595 | SH | SOLE | 163,595 | 0 | 0 | |||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 899,668 | 88,900 | SH | Put | SOLE | 0 | 0 | 88,900 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 303,600 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 208,103,424 | 1,576,780 | SH | SOLE | 1,576,780 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,398,988 | 10,600 | SH | Put | SOLE | 0 | 0 | 10,600 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,071,080 | 46,000 | SH | Call | SOLE | 0 | 0 | 46,000 | ||
ZIMVIE INC | COM | 98888T107 | 3,582,337 | 217,243 | SH | SOLE | 217,243 | 0 | 0 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 11,926,320 | 274,800 | SH | Put | SOLE | 0 | 0 | 274,800 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 6,227,900 | 143,500 | SH | Call | SOLE | 0 | 0 | 143,500 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 95,528,348 | 2,201,114 | SH | SOLE | 2,201,114 | 0 | 0 | |||
ZIPRECRUITER INC | CL A | 98980B103 | 172,775 | 15,037 | SH | SOLE | 15,037 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 146,097,606 | 863,410 | SH | SOLE | 863,410 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 25,872,209 | 152,900 | SH | Call | SOLE | 0 | 0 | 152,900 | ||
ZOETIS INC | CL A | 98978V103 | 162,627,731 | 961,100 | SH | Put | SOLE | 0 | 0 | 961,100 | ||
ZOMEDICA CORP | COM | 98980M109 | 4,375 | 29,987 | SH | SOLE | 29,987 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 10,478,811 | 160,300 | SH | Call | SOLE | 0 | 0 | 160,300 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 20,454,273 | 312,900 | SH | Put | SOLE | 0 | 0 | 312,900 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 78,291,296 | 1,197,664 | SH | SOLE | 1,197,664 | 0 | 0 | |||
ZOOMCAR HLDGS INC | *W EXP 05/31/202 | 45784G119 | 1,924 | 67,500 | SH | Call | SOLE | 0 | 0 | 67,500 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 65,856,241 | 4,108,312 | SH | SOLE | 4,108,312 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 633,185 | 39,500 | SH | Call | SOLE | 0 | 0 | 39,500 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 344,645 | 21,500 | SH | Put | SOLE | 0 | 0 | 21,500 | ||
ZSCALER INC | COM | 98980G102 | 39,305,188 | 204,045 | SH | SOLE | 204,045 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 26,891,148 | 139,600 | SH | Call | SOLE | 0 | 0 | 139,600 | ||
ZSCALER INC | COM | 98980G102 | 116,502,624 | 604,800 | SH | Put | SOLE | 0 | 0 | 604,800 | ||
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 99,589,016 | 73,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 33,548,602 | 1,602,130 | SH | SOLE | 1,602,130 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 | 55,566,555 | 56,900,000 | PRN | SOLE | 0 | 0 | 0 | |||
ZUMIEZ INC | COM | 989817101 | 4,314,811 | 284,056 | SH | SOLE | 284,056 | 0 | 0 | |||
ZUORA INC | COM CL A | 98983V106 | 1,976,915 | 216,767 | SH | SOLE | 216,767 | 0 | 0 | |||
ZURA BIO LTD | *W EXP 99/99/999 | G9TY5A119 | 17,550 | 65,000 | SH | Call | SOLE | 0 | 0 | 65,000 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 17,807,245 | 532,036 | SH | SOLE | 532,036 | 0 | 0 | |||
ZYNEX INC | COM | 98986M103 | 2,207,637 | 178,467 | SH | SOLE | 178,467 | 0 | 0 |