The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X CAP VENTURE ACQSTN CORP | UNIT 04/19/2028 | G87076124 | 1,995 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
111 INC | ADS | 68247Q102 | 546 | 88,529 | SH | SOLE | 88,529 | 0 | 0 | ||
180 DEGREE CAP CORP | COM NEW | 68235B208 | 99 | 13,678 | SH | SOLE | 13,678 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 10,855 | 536,059 | SH | SOLE | 536,059 | 0 | 0 | ||
1LIFE HEALTHCARE INC | NOTE 3.000% 6/1 | 68269GAB3 | 2,577 | 2,700 | SH | SOLE | 0 | 0 | 0 | ||
1ST CONSTITUTION BANCORP | COM | 31986N102 | 3,417 | 144,378 | SH | SOLE | 144,378 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 1,458 | 30,860 | SH | SOLE | 30,860 | 0 | 0 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 274 | 92,455 | SH | SOLE | 92,455 | 0 | 0 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 3,856 | 425,619 | SH | SOLE | 425,619 | 0 | 0 | ||
23ANDME HOLDING CO | *W EXP 06/16/202 | 90138Q116 | 311 | 169,110 | SH | Call | SOLE | 0 | 0 | 169,110 | |
26 CAPITAL ACQUISITION CORP | UNIT 12/31/2027 | 90138P209 | 404 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 44 | 53,333 | SH | Call | SOLE | 0 | 0 | 53,333 | |
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 1,364 | 140,280 | SH | SOLE | 140,280 | 0 | 0 | ||
2U INC | COM | 90214J101 | 2,300 | 68,500 | SH | Call | SOLE | 0 | 0 | 68,500 | |
2U INC | COM | 90214J101 | 204 | 6,071 | SH | SOLE | 6,071 | 0 | 0 | ||
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 854 | 42,044 | SH | SOLE | 42,044 | 0 | 0 | ||
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 226 | 11,100 | SH | Call | SOLE | 0 | 0 | 11,100 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 226 | 11,100 | SH | Put | SOLE | 0 | 0 | 11,100 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,770 | 100,467 | SH | SOLE | 100,467 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 4,482 | 25,548 | SH | SOLE | 25,548 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 21,296 | 121,400 | SH | Call | SOLE | 0 | 0 | 121,400 | |
3M CO | COM | 88579Y101 | 27,120 | 154,600 | SH | Put | SOLE | 0 | 0 | 154,600 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 4,187 | 155,258 | SH | SOLE | 155,258 | 0 | 0 | ||
5 01 ACQUISITION CORP | COM CL A | 33836P105 | 2,810 | 286,121 | SH | SOLE | 286,121 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 104,292 | 1,499,962 | SH | SOLE | 1,499,962 | 0 | 0 | ||
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 1,394 | 143,300 | SH | SOLE | 143,300 | 0 | 0 | ||
7GC & CO HOLDINGS INC | *W EXP 12/23/202 | 81786A115 | 56 | 97,000 | SH | Call | SOLE | 0 | 0 | 97,000 | |
7GC & CO HOLDINGS INC | UNIT 12/23/2025 | 81786A206 | 168 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
890 5TH AVE PARTNERS INC | COM CL A | 28250A105 | 9,258 | 934,239 | SH | SOLE | 934,239 | 0 | 0 | ||
890 5TH AVE PARTNERS INC | UNIT 01/12/2026 | 28250A204 | 516 | 50,001 | SH | SOLE | 50,001 | 0 | 0 | ||
890 5TH AVE PARTNERS INC | *W EXP 01/12/202 | 28250A113 | 289 | 233,333 | SH | Call | SOLE | 0 | 0 | 233,333 | |
8X8 INC NEW | COM | 282914100 | 608 | 26,004 | SH | SOLE | 26,004 | 0 | 0 | ||
9 METERS BIOPHARMA INC | COM | 654405109 | 796 | 612,037 | SH | SOLE | 612,037 | 0 | 0 | ||
908 DEVICES INC | COM | 65443P102 | 19,269 | 592,513 | SH | SOLE | 592,513 | 0 | 0 | ||
9F INC | SPONSORED ADS | 65442R109 | 130 | 76,763 | SH | SOLE | 76,763 | 0 | 0 | ||
A K A BRANDS HLDG CORP | COM | 00152K101 | 3,865 | 451,514 | SH | SOLE | 451,514 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 5,508 | 408,630 | SH | SOLE | 408,630 | 0 | 0 | ||
AADI BIOSCIENCES INC | COM | 00032Q104 | 832 | 28,343 | SH | SOLE | 28,343 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 15,523 | 237,577 | SH | SOLE | 237,577 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 14,067 | 433,771 | SH | SOLE | 433,771 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 477 | 14,309 | SH | SOLE | 14,309 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 76,997 | 651,802 | SH | SOLE | 651,802 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 68,350 | 578,600 | SH | Call | SOLE | 0 | 0 | 578,600 | |
ABBOTT LABS | COM | 002824100 | 73,654 | 623,500 | SH | Put | SOLE | 0 | 0 | 623,500 | |
ABBVIE INC | COM | 00287Y109 | 70,040 | 649,300 | SH | Call | SOLE | 0 | 0 | 649,300 | |
ABBVIE INC | COM | 00287Y109 | 159,410 | 1,477,800 | SH | Put | SOLE | 0 | 0 | 1,477,800 | |
ABBVIE INC | COM | 00287Y109 | 69,161 | 641,156 | SH | SOLE | 641,156 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 16,990 | 847,819 | SH | SOLE | 847,819 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 769 | 686,737 | SH | SOLE | 686,737 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 10,527 | 279,763 | SH | SOLE | 279,763 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 6,327 | 649,571 | SH | SOLE | 649,571 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 12,365 | 37,984 | SH | SOLE | 37,984 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,628 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
ABIOMED INC | COM | 003654100 | 22,786 | 70,000 | SH | Call | SOLE | 0 | 0 | 70,000 | |
ABM INDS INC | COM | 000957100 | 2,840 | 63,091 | SH | SOLE | 63,091 | 0 | 0 | ||
ABSCI CORPORATION | COM | 00091E109 | 681 | 58,527 | SH | SOLE | 58,527 | 0 | 0 | ||
AC IMMUNE SA | SHS | H00263105 | 271 | 40,452 | SH | SOLE | 40,452 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 915 | 134,771 | SH | SOLE | 134,771 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 44,489 | 1,111,660 | SH | SOLE | 1,111,660 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 25,041 | 392,613 | SH | SOLE | 392,613 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 176 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 5,382 | 263,698 | SH | SOLE | 263,698 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 13,712 | 1,409,219 | SH | SOLE | 1,409,219 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | UNIT 99/99/9999 | 00439D201 | 1,566 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | *W EXP 06/15/202 | 00439D110 | 470 | 499,949 | SH | Call | SOLE | 0 | 0 | 499,949 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1,309 | 224,583 | SH | SOLE | 224,583 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 12,443 | 72,300 | SH | Call | SOLE | 0 | 0 | 72,300 | |
ACCELERON PHARMA INC | COM | 00434H108 | 47,073 | 273,520 | SH | SOLE | 273,520 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 22,304 | 129,600 | SH | Put | SOLE | 0 | 0 | 129,600 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 33,368 | 104,300 | SH | Call | SOLE | 0 | 0 | 104,300 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 33,688 | 105,300 | SH | Put | SOLE | 0 | 0 | 105,300 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 86,025 | 268,895 | SH | SOLE | 268,895 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 2,617 | 304,705 | SH | SOLE | 304,705 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 7,441 | 176,448 | SH | SOLE | 176,448 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 2,022 | 511,778 | SH | SOLE | 511,778 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 1,874 | 189,063 | SH | SOLE | 189,063 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 75 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | |
ACE GLOBAL BUSINESS ACQU LTD | ORDINARY SHARES | G0083E102 | 254 | 25,314 | SH | SOLE | 25,314 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 243 | 238,532 | SH | SOLE | 238,532 | 0 | 0 | ||
ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 | 1,134 | 145,529 | SH | SOLE | 145,529 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 1,909 | 62,128 | SH | SOLE | 62,128 | 0 | 0 | ||
ACKRELL SPAC PARTNERS I CO | UNIT 99/99/9999 | 00461L303 | 365 | 36,407 | SH | SOLE | 36,407 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 900 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 5,781 | 321,191 | SH | SOLE | 321,191 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 4,569 | 41,532 | SH | SOLE | 41,532 | 0 | 0 | ||
ACNB CORP | COM | 000868109 | 2,078 | 74,225 | SH | SOLE | 74,225 | 0 | 0 | ||
ACON S2 ACQUISITION CORP | *W EXP 09/15/202 | G00748114 | 682 | 550,050 | SH | Call | SOLE | 0 | 0 | 550,050 | |
ACON S2 ACQUISITION CORP | CL SHS | G00748106 | 9,009 | 903,626 | SH | SOLE | 903,626 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM NEW | 00484M601 | 187 | 40,721 | SH | SOLE | 40,721 | 0 | 0 | ||
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 170 | 10,514 | SH | SOLE | 10,514 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | UNIT 99/99/9999 | 005029202 | 10,900 | 1,092,177 | SH | SOLE | 1,092,177 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 45,436 | 587,100 | SH | Call | SOLE | 0 | 0 | 587,100 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 115,714 | 1,495,200 | SH | Put | SOLE | 0 | 0 | 1,495,200 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 154,627 | 1,998,017 | SH | SOLE | 1,998,017 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 11,347 | 65,448 | SH | SOLE | 65,448 | 0 | 0 | ||
ACUITYADS HLDGS INC | COM | 00510L106 | 543 | 81,081 | SH | SOLE | 81,081 | 0 | 0 | ||
ACURX PHARMACEUTICALS INC | COM | 00510M104 | 155 | 30,090 | SH | SOLE | 30,090 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 13,680 | 292,932 | SH | SOLE | 292,932 | 0 | 0 | ||
ACUTUS MED INC | COM | 005111109 | 12,175 | 1,377,280 | SH | SOLE | 1,377,280 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 3,687 | 206,083 | SH | SOLE | 206,083 | 0 | 0 | ||
ADAGIO THERAPEUTICS INC | COM | 00534A102 | 281 | 6,641 | SH | SOLE | 6,641 | 0 | 0 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 540 | 557,157 | SH | SOLE | 557,157 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 366 | 18,504 | SH | SOLE | 18,504 | 0 | 0 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 700 | 23,058 | SH | SOLE | 23,058 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 7,161 | 307,472 | SH | SOLE | 307,472 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 8,194 | 1,584,849 | SH | SOLE | 1,584,849 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,227 | 36,107 | SH | SOLE | 36,107 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 340 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
ADARA ACQUISITION CORP | COM CL A | 00653H102 | 1,959 | 199,855 | SH | SOLE | 199,855 | 0 | 0 | ||
ADARA ACQUISITION CORP | *W EXP 02/11/202 | 00653H110 | 7 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | |
ADDUS HOMECARE CORP | COM | 006739106 | 3,988 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
ADDUS HOMECARE CORP | COM | 006739106 | 3,164 | 39,679 | SH | SOLE | 39,679 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 5,179 | 573,551 | SH | SOLE | 573,551 | 0 | 0 | ||
ADIAL PHARMACEUTICALS INC | COM | 00688A106 | 73 | 17,049 | SH | SOLE | 17,049 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 178 | 22,747 | SH | SOLE | 22,747 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 2,116 | 51,046 | SH | SOLE | 51,046 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 15 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 946 | 97,152 | SH | SOLE | 97,152 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 657 | 581,617 | SH | SOLE | 581,617 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 133,222 | 231,400 | SH | Call | SOLE | 0 | 0 | 231,400 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 30,640 | 53,221 | SH | SOLE | 53,221 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 383,890 | 666,800 | SH | Put | SOLE | 0 | 0 | 666,800 | |
ADT INC DEL | COM | 00090Q103 | 3,017 | 372,907 | SH | SOLE | 372,907 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 604 | 15,983 | SH | SOLE | 15,983 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 987 | 52,630 | SH | SOLE | 52,630 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 42,175 | 201,900 | SH | Put | SOLE | 0 | 0 | 201,900 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 110,123 | 527,183 | SH | SOLE | 527,183 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 30,581 | 146,400 | SH | Call | SOLE | 0 | 0 | 146,400 | |
ADVANCED ENERGY INDS | COM | 007973100 | 2,811 | 32,030 | SH | SOLE | 32,030 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 9,038 | 83,558 | SH | SOLE | 83,558 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 850 | 133,010 | SH | SOLE | 133,010 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | *W EXP 06/30/202 | 00777J117 | 100 | 111,054 | SH | Call | SOLE | 0 | 0 | 111,054 | |
ADVANCED MERGER PARTNERS INC | UNIT 99/99/9999 | 00777J208 | 3,259 | 330,142 | SH | SOLE | 330,142 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | COM CL A | 00777J109 | 1,244 | 128,224 | SH | SOLE | 128,224 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 349,468 | 3,396,189 | SH | SOLE | 3,396,189 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 640,913 | 6,228,500 | SH | Put | SOLE | 0 | 0 | 6,228,500 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 77,679 | 754,900 | SH | Call | SOLE | 0 | 0 | 754,900 | |
ADVANSIX INC | COM | 00773T101 | 1,906 | 47,942 | SH | SOLE | 47,942 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | *W EXP 10/28/202 | 00791N110 | 8,603 | 4,727,153 | SH | Call | SOLE | 0 | 0 | 4,727,153 | |
ADVAXIS INC | COM NEW | 007624307 | 128 | 244,970 | SH | SOLE | 244,970 | 0 | 0 | ||
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 1,392 | 160,020 | SH | SOLE | 160,020 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 1,681 | 774,852 | SH | SOLE | 774,852 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 12,354 | 1,263,174 | SH | SOLE | 1,263,174 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 567 | 870,357 | SH | Call | SOLE | 0 | 0 | 870,357 | |
AECOM | COM | 00766T100 | 12,630 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
AECOM | COM | 00766T100 | 37,311 | 590,830 | SH | SOLE | 590,830 | 0 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 4,255 | 535,222 | SH | SOLE | 535,222 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 144 | 10,569 | SH | SOLE | 10,569 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 341 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
AEMETIS INC | COM NEW | 00770K202 | 12,775 | 698,839 | SH | SOLE | 698,839 | 0 | 0 | ||
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 10,895 | 1,117,389 | SH | SOLE | 1,117,389 | 0 | 0 | ||
AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 | 160 | 266,935 | SH | Call | SOLE | 0 | 0 | 266,935 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 3,329 | 57,581 | SH | SOLE | 57,581 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,457 | 127,814 | SH | SOLE | 127,814 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 26,441 | 607,138 | SH | SOLE | 607,138 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 4,464 | 102,500 | SH | Call | SOLE | 0 | 0 | 102,500 | |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 1,466 | 69,867 | SH | SOLE | 69,867 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 1,003 | 11,617 | SH | SOLE | 11,617 | 0 | 0 | ||
AERSALE CORPORATION | COM | 00810F106 | 286 | 16,835 | SH | SOLE | 16,835 | 0 | 0 | ||
AES CORP | UNIT 99/99/9999 | 00130H204 | 3,046 | 31,412 | SH | SOLE | 0 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 23,128 | 1,013,071 | SH | SOLE | 1,013,071 | 0 | 0 | ||
AESTHER HEALTHCARE ACQSTN CO | UNIT 09/14/2026 | 00809L205 | 1,015 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AETERNA ZENTARIS INC | COM | 007975402 | 39 | 52,246 | SH | SOLE | 52,246 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | *W EXP 03/12/202 | 00835Q111 | 2,162 | 1,081,000 | SH | Call | SOLE | 0 | 0 | 1,081,000 | |
AEYE INC | CLASS A COM | 008183105 | 1,149 | 210,043 | SH | SOLE | 210,043 | 0 | 0 | ||
AEYE INC | *W EXP 09/30/202 | 008183113 | 198 | 173,333 | SH | Call | SOLE | 0 | 0 | 173,333 | |
AF ACQUISITION CORP | *W EXP 03/23/202 | 001040112 | 177 | 316,666 | SH | Call | SOLE | 0 | 0 | 316,666 | |
AF ACQUISITION CORP | CLASS A COM | 001040104 | 9,078 | 932,017 | SH | SOLE | 932,017 | 0 | 0 | ||
AF ACQUISITION CORP | UNIT 03/23/2028 | 001040203 | 179 | 18,273 | SH | SOLE | 18,273 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 7,507 | 49,687 | SH | SOLE | 49,687 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 5,636 | 912,009 | SH | SOLE | 912,009 | 0 | 0 | ||
AFFINITY BANCSHARES INC | COM | 00832E103 | 316 | 22,468 | SH | SOLE | 22,468 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 5,909 | 49,600 | SH | Put | SOLE | 0 | 0 | 49,600 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 19,188 | 161,070 | SH | SOLE | 161,070 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 6,717 | 128,846 | SH | SOLE | 128,846 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 5,354 | 550,813 | SH | SOLE | 550,813 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 186 | 387,750 | SH | Call | SOLE | 0 | 0 | 387,750 | |
AFTERNEXT HEALTHTECH ACQUISI | UNIT 99/99/9999 | G01109118 | 18,924 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
AFYA LTD | CL A COM | G01125106 | 233 | 11,787 | SH | SOLE | 11,787 | 0 | 0 | ||
AG MTG INVT TR INC | COM NEW | 001228501 | 2,075 | 181,538 | SH | SOLE | 181,538 | 0 | 0 | ||
AGBA ACQUISITION LTD | SHS | G0120M109 | 580 | 53,332 | SH | SOLE | 53,332 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 40,783 | 332,845 | SH | SOLE | 332,845 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 30,405 | 5,791,454 | SH | SOLE | 5,791,454 | 0 | 0 | ||
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 8,776 | 904,756 | SH | SOLE | 904,756 | 0 | 0 | ||
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 185 | 291,448 | SH | Call | SOLE | 0 | 0 | 291,448 | |
AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 | 8,592 | 867,926 | SH | SOLE | 867,926 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 903 | 939,979 | SH | SOLE | 939,979 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 69,445 | 440,837 | SH | SOLE | 440,837 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,089 | 57,700 | SH | Put | SOLE | 0 | 0 | 57,700 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 28,355 | 180,000 | SH | Call | SOLE | 0 | 0 | 180,000 | |
AGILITI INC | COM | 00848J104 | 530 | 27,834 | SH | SOLE | 27,834 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 3,809 | 145,326 | SH | SOLE | 145,326 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 417 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 627 | 13,588 | SH | SOLE | 13,588 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 692 | 43,897 | SH | SOLE | 43,897 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 31,589 | 608,771 | SH | SOLE | 608,771 | 0 | 0 | ||
AGORA INC | ADS | 00851L103 | 4,340 | 149,659 | SH | SOLE | 149,659 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 28,554 | 431,140 | SH | SOLE | 431,140 | 0 | 0 | ||
AGRICO ACQUISITION CORP | UNIT 99/99/9999 | G41089122 | 671 | 66,250 | SH | SOLE | 66,250 | 0 | 0 | ||
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 752 | 348,328 | SH | SOLE | 348,328 | 0 | 0 | ||
AIKIDO PHARMA INC | COM | 008875106 | 370 | 449,097 | SH | SOLE | 449,097 | 0 | 0 | ||
AILERON THERAPEUTICS INC | COM | 00887A105 | 58 | 57,116 | SH | SOLE | 57,116 | 0 | 0 | ||
AIM IMMUNOTECH INC | COM | 00901B105 | 110 | 54,376 | SH | SOLE | 54,376 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 4,769 | 121,230 | SH | SOLE | 121,230 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 45,992 | 179,581 | SH | SOLE | 179,581 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 18,209 | 71,100 | SH | Call | SOLE | 0 | 0 | 71,100 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 14,009 | 54,700 | SH | Put | SOLE | 0 | 0 | 54,700 | |
AIR T INC | COM | 009207101 | 208 | 7,522 | SH | SOLE | 7,522 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 3,689 | 142,916 | SH | SOLE | 142,916 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 7,146 | 42,600 | SH | Call | SOLE | 0 | 0 | 42,600 | |
AIRBNB INC | COM CL A | 009066101 | 59,405 | 354,131 | SH | SOLE | 354,131 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 31,168 | 185,800 | SH | Put | SOLE | 0 | 0 | 185,800 | |
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 11/01/202 | 00951K112 | 94 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 25,928 | 247,900 | SH | Call | SOLE | 0 | 0 | 247,900 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10,280 | 98,288 | SH | SOLE | 98,288 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 44,022 | 420,900 | SH | Put | SOLE | 0 | 0 | 420,900 | |
AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G108 | 25 | 15,276 | SH | SOLE | 15,276 | 0 | 0 | ||
AKOUOS INC | COM | 00973J101 | 2,471 | 212,851 | SH | SOLE | 212,851 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 3,554 | 366,394 | SH | SOLE | 366,394 | 0 | 0 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 4,948 | 354,424 | SH | SOLE | 354,424 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 1,570 | 11,251 | SH | SOLE | 11,251 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 5,958 | 827,474 | SH | SOLE | 827,474 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 6,930 | 88,627 | SH | SOLE | 88,627 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 89,385 | 1,525,334 | SH | SOLE | 1,525,334 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 445 | 7,600 | SH | Call | SOLE | 0 | 0 | 7,600 | |
ALASKA AIR GROUP INC | COM | 011659109 | 996 | 17,000 | SH | Put | SOLE | 0 | 0 | 17,000 | |
ALBANY INTL CORP | CL A | 012348108 | 3,857 | 50,180 | SH | SOLE | 50,180 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 13,345 | 60,946 | SH | SOLE | 60,946 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 876 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
ALBERTON ACQUISITION CORP | ORD SHS | G35006108 | 306 | 26,965 | SH | SOLE | 26,965 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 7,739 | 248,604 | SH | SOLE | 248,604 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 8,047 | 257,917 | SH | SOLE | 257,917 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,982 | 40,500 | SH | Call | SOLE | 0 | 0 | 40,500 | |
ALCOA CORP | COM | 013872106 | 10,277 | 210,000 | SH | Put | SOLE | 0 | 0 | 210,000 | |
ALCOA CORP | COM | 013872106 | 139,813 | 2,856,834 | SH | SOLE | 2,856,834 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 4,024 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
ALDEL FINANCIAL INC | *W EXP 99/99/999 | 01407X112 | 29 | 14,375 | SH | Call | SOLE | 0 | 0 | 14,375 | |
ALDEL FINANCIAL INC | UNIT 99/99/9999 | 01407X203 | 385 | 34,799 | SH | SOLE | 34,799 | 0 | 0 | ||
ALDEL FINANCIAL INC | CL A COM | 01407X104 | 3,695 | 366,181 | SH | SOLE | 366,181 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 3,538 | 402,943 | SH | SOLE | 402,943 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 4,896 | 214,550 | SH | SOLE | 214,550 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 8,016 | 341,964 | SH | SOLE | 341,964 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 1,424 | 5,463 | SH | SOLE | 5,463 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 15,814 | 82,765 | SH | SOLE | 82,765 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,484 | 13,000 | SH | Call | SOLE | 0 | 0 | 13,000 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,922 | 131,071 | SH | SOLE | 131,071 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,327,772 | 8,968,400 | SH | Put | SOLE | 0 | 0 | 8,968,400 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 337,538 | 2,279,894 | SH | SOLE | 2,279,894 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,352,940 | 9,138,400 | SH | Call | SOLE | 0 | 0 | 9,138,400 | |
ALICO INC | COM | 016230104 | 2,324 | 67,881 | SH | SOLE | 67,881 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 1,148 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
ALIGHT INC | *W EXP 05/26/202 | 01626W119 | 17,511 | 5,741,344 | SH | Call | SOLE | 0 | 0 | 5,741,344 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 37,198 | 55,900 | SH | Put | SOLE | 0 | 0 | 55,900 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 46,763 | 70,275 | SH | SOLE | 70,275 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,926 | 5,900 | SH | Call | SOLE | 0 | 0 | 5,900 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 2,382 | 149,053 | SH | SOLE | 149,053 | 0 | 0 | ||
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 1,085 | 69,943 | SH | SOLE | 69,943 | 0 | 0 | ||
ALJ REGL HLDGS INC | COM | 001627108 | 16 | 15,504 | SH | SOLE | 15,504 | 0 | 0 | ||
ALKALINE WTR CO INC | COM NEW | 01643A207 | 308 | 193,539 | SH | SOLE | 193,539 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 915 | 29,662 | SH | SOLE | 29,662 | 0 | 0 | ||
ALKURI GLOBAL ACQUISITION CO | UNIT 01/01/2028 | 66981N202 | 794 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
ALKURI GLOBAL ACQUISITION CO | COM CL A | 66981N103 | 8,095 | 811,893 | SH | SOLE | 811,893 | 0 | 0 | ||
ALKURI GLOBAL ACQUISITION CO | *W EXP 02/09/202 | 66981N111 | 262 | 184,424 | SH | Call | SOLE | 0 | 0 | 184,424 | |
ALLAKOS INC | COM | 01671P100 | 306 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 5,294 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
ALLEGHANY CORP MD | COM | 017175100 | 4,544 | 7,278 | SH | SOLE | 7,278 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 27,989 | 1,683,028 | SH | SOLE | 1,683,028 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | NOTE 3.500% 6/1 | 01741RAK8 | 11,432 | 8,500 | SH | SOLE | 0 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 435 | 11,393 | SH | SOLE | 11,393 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 15,550 | 79,547 | SH | SOLE | 79,547 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 85,425 | 646,277 | SH | SOLE | 646,277 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 9,514 | 297,672 | SH | SOLE | 297,672 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 9,335 | 156,830 | SH | SOLE | 156,830 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 503 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,401 | 25,022 | SH | SOLE | 25,022 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 942 | 30,110 | SH | SOLE | 30,110 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 40,616 | 1,149,938 | SH | SOLE | 1,149,938 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 5,876 | 228,623 | SH | SOLE | 228,623 | 0 | 0 | ||
ALLOT LTD | SHS | M0854Q105 | 1,356 | 91,281 | SH | SOLE | 91,281 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 8,776 | 656,415 | SH | SOLE | 656,415 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 68,798 | 540,399 | SH | SOLE | 540,399 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 77,279 | 1,513,782 | SH | SOLE | 1,513,782 | 0 | 0 | ||
ALMADEN MINERALS LTD | COM CL B | 020283305 | 12 | 31,089 | SH | SOLE | 31,089 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,234 | 11,832 | SH | SOLE | 11,832 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 12,273 | 65,000 | SH | Call | SOLE | 0 | 0 | 65,000 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 8,287 | 264,155 | SH | SOLE | 264,155 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | CL A ORD SHS | G0316P130 | 275 | 499,691 | SH | Call | SOLE | 0 | 0 | 499,691 | |
ALPHA CAPITAL ACQUISITION CO | CL A ORD SHS | G0316P130 | 4,893 | 502,923 | SH | SOLE | 502,923 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | UNIT 02/16/2026 | G0316P114 | 715 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
ALPHA HEALTHCARE ACQU CORP I | UNIT 04/01/2026 | 02073F203 | 5,533 | 557,229 | SH | SOLE | 557,229 | 0 | 0 | ||
ALPHA HEALTHCARE ACQU CORP I | CLASS A COM | 02073F104 | 3,872 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ALPHA HEALTHCARE ACQU CORP I | *W EXP 04/01/202 | 02073F112 | 105 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,153 | 23,152 | SH | SOLE | 23,152 | 0 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | UNIT 03/31/2028 | G63290129 | 24,478 | 2,475,000 | SH | SOLE | 2,475,000 | 0 | 0 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 537 | 79,723 | SH | SOLE | 79,723 | 0 | 0 | ||
ALPHA TEKNOVA INC | COM | 02080L102 | 6,380 | 256,344 | SH | SOLE | 256,344 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 35,449 | 13,300 | SH | Call | SOLE | 0 | 0 | 13,300 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 392,464 | 147,249 | SH | SOLE | 147,249 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 943,753 | 353,000 | SH | Put | SOLE | 0 | 0 | 353,000 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 136,464 | 51,200 | SH | Put | SOLE | 0 | 0 | 51,200 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 416,267 | 155,700 | SH | Call | SOLE | 0 | 0 | 155,700 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 266,887 | 99,826 | SH | SOLE | 99,826 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 26,250 | 2,153,426 | SH | SOLE | 2,153,426 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 9,752 | 800,000 | SH | Call | SOLE | 0 | 0 | 800,000 | |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 439 | 23,895 | SH | SOLE | 23,895 | 0 | 0 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 8,754 | 132,349 | SH | SOLE | 132,349 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 337 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 168 | 12,224 | SH | SOLE | 12,224 | 0 | 0 | ||
ALTABANCORP | COM | 021347109 | 11,426 | 258,744 | SH | SOLE | 258,744 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 4,206 | 61,009 | SH | SOLE | 61,009 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 19,790 | 2,013,265 | SH | SOLE | 2,013,265 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 3,143 | 42,990 | SH | SOLE | 42,990 | 0 | 0 | ||
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 9,262 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 9,506 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 385 | 18,600 | SH | Call | SOLE | 0 | 0 | 18,600 | |
ALTICE USA INC | CL A | 02156K103 | 40,242 | 1,942,205 | SH | SOLE | 1,942,205 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP II | SHS CL A | G03709105 | 221 | 210,139 | SH | Call | SOLE | 0 | 0 | 210,139 | |
ALTIMAR ACQUISITION CORP II | UNIT 99/99/9999 | G03709113 | 1,797 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP II | SHS CL A | G03709105 | 12,054 | 1,223,707 | SH | SOLE | 1,223,707 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 195 | 189,419 | SH | Call | SOLE | 0 | 0 | 189,419 | |
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 3,778 | 387,877 | SH | SOLE | 387,877 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | UNIT 99/99/9999 | G0370U124 | 501 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALTIMETER GROWTH CORP | CL A | G0370L108 | 140 | 61,784 | SH | Call | SOLE | 0 | 0 | 61,784 | |
ALTIMETER GROWTH CORP | CL A | G0370L108 | 6,589 | 644,754 | SH | SOLE | 644,754 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 5,673 | 573,598 | SH | SOLE | 573,598 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 679 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 1,564 | 138,254 | SH | SOLE | 138,254 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 521 | 52,704 | SH | SOLE | 52,704 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | UNIT 11/30/2027 | 02156Y202 | 1,935 | 190,250 | SH | SOLE | 190,250 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 | 14 | 21,280 | SH | Call | SOLE | 0 | 0 | 21,280 | |
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 665 | 67,565 | SH | SOLE | 67,565 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 1,707 | 345,479 | SH | SOLE | 345,479 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,831 | 33,074 | SH | SOLE | 33,074 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 19,726 | 433,347 | SH | SOLE | 433,347 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 17,147 | 376,700 | SH | Put | SOLE | 0 | 0 | 376,700 | |
ALTRIA GROUP INC | COM | 02209S103 | 13,378 | 293,900 | SH | Call | SOLE | 0 | 0 | 293,900 | |
ALTUS MIDSTREAM CO | COM NEW CL A | 02215L209 | 249 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
ALUMINUM CORP CHINA LIMITED | SPON ADR H SHS | 022276109 | 472 | 25,235 | SH | SOLE | 25,235 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 325 | 20,527 | SH | SOLE | 20,527 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 6,831 | 1,339,466 | SH | SOLE | 1,339,466 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 543,888 | 165,565 | SH | SOLE | 165,565 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,192,470 | 363,000 | SH | Call | SOLE | 0 | 0 | 363,000 | |
AMAZON COM INC | COM | 023135106 | 4,084,619 | 1,243,400 | SH | Put | SOLE | 0 | 0 | 1,243,400 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 341 | 23,829 | SH | SOLE | 23,829 | 0 | 0 | ||
AMBRX BIOPHARMA INC | SPONSORED ADS | 02290A102 | 1,909 | 141,431 | SH | SOLE | 141,431 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 11,701 | 307,439 | SH | SOLE | 307,439 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 2,941 | 63,118 | SH | SOLE | 63,118 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 2,330 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
AMCI ACQUISITION CORP II | UNIT 03/24/2026 | 00166R209 | 5,456 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 2,817 | 243,050 | SH | SOLE | 243,050 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 12,980 | 171,440 | SH | SOLE | 171,440 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 13,695 | 91,854 | SH | SOLE | 91,854 | 0 | 0 | ||
AMER SOFTWARE INC | CL A | 029683109 | 727 | 30,626 | SH | SOLE | 30,626 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 6,363 | 74,403 | SH | SOLE | 74,403 | 0 | 0 | ||
AMERANT BANCORP INC | CL A | 023576101 | 5,100 | 206,153 | SH | SOLE | 206,153 | 0 | 0 | ||
AMERANT BANCORP INC | CL B | 023576200 | 1,255 | 54,106 | SH | SOLE | 54,106 | 0 | 0 | ||
AMERCO | COM | 023586100 | 5,738 | 8,882 | SH | SOLE | 8,882 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 11,945 | 147,464 | SH | SOLE | 147,464 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 287 | 16,256 | SH | SOLE | 16,256 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 5,267 | 80,572 | SH | SOLE | 80,572 | 0 | 0 | ||
AMERICAN ACQUISITION OPPT IN | CLASS A COM | 02369M102 | 291 | 29,496 | SH | SOLE | 29,496 | 0 | 0 | ||
AMERICAN ACQUISITION OPPT IN | UNIT 05/28/2026 | 02369M201 | 329 | 32,708 | SH | SOLE | 32,708 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 30,665 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 32,373 | 1,577,631 | SH | SOLE | 1,577,631 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 182,482 | 8,892,900 | SH | Put | SOLE | 0 | 0 | 8,892,900 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 10,627 | 517,900 | SH | Call | SOLE | 0 | 0 | 517,900 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 5,926 | 158,365 | SH | SOLE | 158,365 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,820 | 320,064 | SH | SOLE | 320,064 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,120 | 43,756 | SH | SOLE | 43,756 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 502 | 19,444 | SH | SOLE | 19,444 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3,870 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
AMERICAN EAGLE OUTFITTERS IN | NOTE 3.750% 4/1 | 02553EAB2 | 246,578 | 80,425 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 89,076 | 1,097,271 | SH | SOLE | 1,097,271 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 19,694 | 242,600 | SH | Put | SOLE | 0 | 0 | 242,600 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 8,847 | 299,199 | SH | SOLE | 299,199 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 23,025 | 137,436 | SH | SOLE | 137,436 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 58,049 | 346,500 | SH | Put | SOLE | 0 | 0 | 346,500 | |
AMERICAN EXPRESS CO | COM | 025816109 | 24,711 | 147,500 | SH | Call | SOLE | 0 | 0 | 147,500 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 4,201 | 522,520 | SH | SOLE | 522,520 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 65,249 | 518,547 | SH | SOLE | 518,547 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 91,026 | 2,387,888 | SH | SOLE | 2,387,888 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,219 | 22,200 | SH | Put | SOLE | 0 | 0 | 22,200 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 45,294 | 825,176 | SH | SOLE | 825,176 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 478 | 8,700 | SH | Call | SOLE | 0 | 0 | 8,700 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 16,094 | 85,139 | SH | SOLE | 85,139 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 405 | 12,273 | SH | SOLE | 12,273 | 0 | 0 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 665 | 25,983 | SH | SOLE | 25,983 | 0 | 0 | ||
AMERICAN RES CORP | CL A | 02927U208 | 252 | 132,575 | SH | SOLE | 132,575 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 3,619 | 248,184 | SH | SOLE | 248,184 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 32,247 | 121,500 | SH | SOLE | 121,500 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,606 | 58,800 | SH | Put | SOLE | 0 | 0 | 58,800 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16,031 | 60,400 | SH | Call | SOLE | 0 | 0 | 60,400 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1,051 | 69,817 | SH | SOLE | 69,817 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 3,006 | 330,000 | SH | Put | SOLE | 0 | 0 | 330,000 | |
AMERICAN WELL CORP | CL A | 03044L105 | 1,543 | 169,428 | SH | SOLE | 169,428 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,373 | 25,868 | SH | SOLE | 25,868 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 350 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 49 | 61,577 | SH | SOLE | 61,577 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | SHS | G0404A102 | 6 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | |
AMERICAS TECHNOLOGY ACQSN CO | SHS | G0404A102 | 613 | 61,072 | SH | SOLE | 61,072 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 4,710 | 162,120 | SH | SOLE | 162,120 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 115,490 | 437,263 | SH | SOLE | 437,263 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 4,836 | 93,223 | SH | SOLE | 93,223 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 2,056 | 36,602 | SH | SOLE | 36,602 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 64,443 | 539,498 | SH | SOLE | 539,498 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9,807 | 82,100 | SH | Put | SOLE | 0 | 0 | 82,100 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,805 | 48,600 | SH | Call | SOLE | 0 | 0 | 48,600 | |
AMES NATL CORP | COM | 031001100 | 2,403 | 103,311 | SH | SOLE | 103,311 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 289,034 | 2,330,730 | SH | SOLE | 2,330,730 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 8,434 | 39,660 | SH | SOLE | 39,660 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 71,982 | 338,500 | SH | Put | SOLE | 0 | 0 | 338,500 | |
AMGEN INC | COM | 031162100 | 26,284 | 123,600 | SH | Call | SOLE | 0 | 0 | 123,600 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,433 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,263 | 236,959 | SH | SOLE | 236,959 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,485 | 59,539 | SH | SOLE | 59,539 | 0 | 0 | ||
AMMO INC | COM | 00175J107 | 1,328 | 215,998 | SH | SOLE | 215,998 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 83,031 | 723,585 | SH | SOLE | 723,585 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 4,685 | 877,304 | SH | SOLE | 877,304 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 3,744 | 196,938 | SH | SOLE | 196,938 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5,336 | 72,860 | SH | SOLE | 72,860 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 163 | 30,557 | SH | SOLE | 30,557 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 44,648 | 821,644 | SH | SOLE | 821,644 | 0 | 0 | ||
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 3,888 | 321,596 | SH | SOLE | 321,596 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 2,746 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
AMYRIS INC | COM NEW | 03236M200 | 2,647 | 192,770 | SH | SOLE | 192,770 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 185,678 | 1,108,660 | SH | SOLE | 1,108,660 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 107,807 | 652,100 | SH | Call | SOLE | 0 | 0 | 652,100 | |
ANALOG DEVICES INC | COM | 032654105 | 127,787 | 763,000 | SH | Put | SOLE | 0 | 0 | 763,000 | |
ANAPLAN INC | COM | 03272L108 | 60,655 | 996,147 | SH | SOLE | 996,147 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 3,599 | 132,709 | SH | SOLE | 132,709 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 2,286 | 127,359 | SH | SOLE | 127,359 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 560 | 18,148 | SH | SOLE | 18,148 | 0 | 0 | ||
ANGEL OAK MTG INC | COM | 03464Y108 | 4,421 | 261,120 | SH | SOLE | 261,120 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | SHS CL A | G0447J102 | 118 | 149,332 | SH | Call | SOLE | 0 | 0 | 149,332 | |
ANGEL POND HOLDINGS CORP | UNIT 99/99/9999 | G0447J110 | 317 | 32,046 | SH | SOLE | 32,046 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | SHS CL A | G0447J102 | 4,410 | 456,558 | SH | SOLE | 456,558 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 1,010 | 81,853 | SH | SOLE | 81,853 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 778 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
ANGIODYNAMICS INC | COM | 03475V101 | 31,937 | 1,231,203 | SH | SOLE | 1,231,203 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 23,398 | 415,000 | SH | Call | SOLE | 0 | 0 | 415,000 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,261 | 22,370 | SH | SOLE | 22,370 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 232 | 7,076 | SH | SOLE | 7,076 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,330 | 31,244 | SH | SOLE | 31,244 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 213 | 25,322 | SH | SOLE | 25,322 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 205 | 11,002 | SH | SOLE | 11,002 | 0 | 0 | ||
ANNOVIS BIO INC | COM | 03615A108 | 2,083 | 65,619 | SH | SOLE | 65,619 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 3,405 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
ANSYS INC | COM | 03662Q105 | 2,383 | 7,000 | SH | Put | SOLE | 0 | 0 | 7,000 | |
ANTARES PHARMA INC | COM | 036642106 | 1,063 | 291,901 | SH | SOLE | 291,901 | 0 | 0 | ||
ANTERIX INC | COM | 03676C100 | 2,937 | 48,393 | SH | SOLE | 48,393 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 8,919 | 474,174 | SH | SOLE | 474,174 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 14,539 | 39,000 | SH | Put | SOLE | 0 | 0 | 39,000 | |
ANTHEM INC | COM | 036752103 | 21,674 | 58,139 | SH | SOLE | 58,139 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 27,848 | 74,700 | SH | Call | SOLE | 0 | 0 | 74,700 | |
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 192 | 299,280 | SH | Call | SOLE | 0 | 0 | 299,280 | |
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 7,251 | 733,120 | SH | SOLE | 733,120 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 9,673 | 996,037 | SH | SOLE | 996,037 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 8,487 | 29,700 | SH | Call | SOLE | 0 | 0 | 29,700 | |
AON PLC | SHS CL A | G0403H108 | 93,403 | 326,848 | SH | SOLE | 326,848 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 7,970 | 371,886 | SH | SOLE | 371,886 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 6,597 | 135,165 | SH | SOLE | 135,165 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 7,748 | 1,131,047 | SH | SOLE | 1,131,047 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 13,361 | 405,382 | SH | SOLE | 405,382 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,648 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 527 | 16,000 | SH | Put | SOLE | 0 | 0 | 16,000 | |
API GROUP CORP | COM STK | 00187Y100 | 9,592 | 471,340 | SH | SOLE | 471,340 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 783 | 20,735 | SH | SOLE | 20,735 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 39,993 | 4,097,608 | SH | SOLE | 4,097,608 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 1,353 | 1,660,140 | SH | Call | SOLE | 0 | 0 | 1,660,140 | |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 403 | 433,486 | SH | Call | SOLE | 0 | 0 | 433,486 | |
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 3,890 | 391,003 | SH | SOLE | 391,003 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 22,072 | 2,259,136 | SH | SOLE | 2,259,136 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 866 | 58,366 | SH | SOLE | 58,366 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 4,416 | 71,700 | SH | Call | SOLE | 0 | 0 | 71,700 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 2,799 | 45,452 | SH | SOLE | 45,452 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 3,695 | 60,000 | SH | Put | SOLE | 0 | 0 | 60,000 | |
APPFOLIO INC | COM CL A | 03783C100 | 1,252 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
APPHARVEST INC | COM | 03783T103 | 4,452 | 682,751 | SH | SOLE | 682,751 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 17,276 | 186,745 | SH | SOLE | 186,745 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 20,769 | 1,320,334 | SH | SOLE | 1,320,334 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,689,683 | 26,075,500 | SH | Put | SOLE | 0 | 0 | 26,075,500 | |
APPLE INC | COM | 037833100 | 1,304,418 | 9,218,500 | SH | Call | SOLE | 0 | 0 | 9,218,500 | |
APPLE INC | COM | 037833100 | 320,664 | 2,266,180 | SH | SOLE | 2,266,180 | 0 | 0 | ||
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 3,663 | 1,216,917 | SH | SOLE | 1,216,917 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 24,615 | 273,102 | SH | SOLE | 273,102 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 57,053 | 443,200 | SH | Call | SOLE | 0 | 0 | 443,200 | |
APPLIED MATLS INC | COM | 038222105 | 56,435 | 438,402 | SH | SOLE | 438,402 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 205,711 | 1,598,000 | SH | Put | SOLE | 0 | 0 | 1,598,000 | |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 3,057 | 118,164 | SH | SOLE | 118,164 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 198 | 11,933 | SH | SOLE | 11,933 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 468 | 6,462 | SH | SOLE | 6,462 | 0 | 0 | ||
APRIA INC | COM | 03836A101 | 952 | 25,625 | SH | SOLE | 25,625 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 5,260 | 44,069 | SH | SOLE | 44,069 | 0 | 0 | ||
APTINYX INC | COM | 03836N103 | 2,437 | 1,041,392 | SH | SOLE | 1,041,392 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,356 | 9,100 | SH | Put | SOLE | 0 | 0 | 9,100 | |
APTIV PLC | SHS | G6095L109 | 8,592 | 57,679 | SH | SOLE | 57,679 | 0 | 0 | ||
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 1,510 | 692,531 | SH | SOLE | 692,531 | 0 | 0 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 534 | 38,532 | SH | SOLE | 38,532 | 0 | 0 | ||
AQUA METALS INC | COM | 03837J101 | 632 | 305,388 | SH | SOLE | 305,388 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 118 | 29,008 | SH | SOLE | 29,008 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 1,412 | 323,774 | SH | SOLE | 323,774 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 3,773 | 114,825 | SH | SOLE | 114,825 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 822 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
ARAVIVE INC | COM | 03890D108 | 321 | 86,422 | SH | SOLE | 86,422 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 2,740 | 147,874 | SH | SOLE | 147,874 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 4,383 | 1,021,695 | SH | SOLE | 1,021,695 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 644 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 376 | 127,437 | SH | SOLE | 127,437 | 0 | 0 | ||
ARCA BIOPHARMA INC | COM | 00211Y506 | 47 | 15,874 | SH | SOLE | 15,874 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 646 | 7,895 | SH | SOLE | 7,895 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 5,603 | 185,779 | SH | SOLE | 185,779 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 17,497 | 458,287 | SH | SOLE | 458,287 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 30,849 | 332,603 | SH | SOLE | 332,603 | 0 | 0 | ||
ARCHAEA ENERGY INC | *W EXP 10/26/202 | 03940F111 | 7,193 | 980,000 | SH | Call | SOLE | 0 | 0 | 980,000 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 2,205 | 116,415 | SH | SOLE | 116,415 | 0 | 0 | ||
ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 675 | 424,649 | SH | Call | SOLE | 0 | 0 | 424,649 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,665 | 94,400 | SH | Put | SOLE | 0 | 0 | 94,400 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 360 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,174 | 202,868 | SH | SOLE | 202,868 | 0 | 0 | ||
ARCHIMEDES TECH SPAC PARTNR | UNIT 03/10/2026 | 039562202 | 408 | 41,005 | SH | SOLE | 41,005 | 0 | 0 | ||
ARCHIMEDES TECH SPAC PARTNR | UNIT 99/99/9999 | 039562301 | 283 | 28,980 | SH | SOLE | 28,980 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 5,113 | 619,739 | SH | SOLE | 619,739 | 0 | 0 | ||
ARCIMOTO INC | COM | 039587100 | 2,446 | 214,037 | SH | SOLE | 214,037 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | G0R21B104 | 208 | 190,149 | SH | Call | SOLE | 0 | 0 | 190,149 | |
ARCLIGHT CLEAN TRANSITION II | UNIT 03/16/2028 | G0R21B120 | 957 | 96,459 | SH | SOLE | 96,459 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | G0R21B104 | 4,803 | 492,124 | SH | SOLE | 492,124 | 0 | 0 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 735 | 33,886 | SH | SOLE | 33,886 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 8,643 | 274,023 | SH | SOLE | 274,023 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 3,178 | 620,783 | SH | SOLE | 620,783 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 13,526 | 269,603 | SH | SOLE | 269,603 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99/9999 | G0477L118 | 655 | 66,455 | SH | SOLE | 66,455 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 124 | 167,537 | SH | Call | SOLE | 0 | 0 | 167,537 | |
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 3,972 | 407,423 | SH | SOLE | 407,423 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 4,256 | 89,075 | SH | SOLE | 89,075 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 410 | 11,744 | SH | SOLE | 11,744 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,046 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 731 | 30,618 | SH | SOLE | 30,618 | 0 | 0 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 14,783 | 579,960 | SH | SOLE | 579,960 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 579 | 58,167 | SH | SOLE | 58,167 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 1,197 | 906,840 | SH | SOLE | 906,840 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 512 | 123,348 | SH | SOLE | 123,348 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 16,582 | 278,458 | SH | SOLE | 278,458 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 386 | 454,235 | SH | Call | SOLE | 0 | 0 | 454,235 | |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 19,789 | 2,031,684 | SH | SOLE | 2,031,684 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 3,409 | 344,319 | SH | SOLE | 344,319 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 18,594 | 914,605 | SH | SOLE | 914,605 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 9,671 | 641,320 | SH | SOLE | 641,320 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 54,605 | 739,605 | SH | SOLE | 739,605 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 4,894 | 16,206 | SH | SOLE | 16,206 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 6,040 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
ARGO BLOCKCHAIN PLC | ADS | 040126104 | 3,340 | 208,739 | SH | SOLE | 208,739 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 3,775 | 72,295 | SH | SOLE | 72,295 | 0 | 0 | ||
ARGUS CAPITAL CORP | UNIT 08/31/2028 | 04026L204 | 15,150 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
ARIDIS PHARMACEUTICALS INC | COM | 040334104 | 274 | 74,559 | SH | SOLE | 74,559 | 0 | 0 | ||
ARIES I ACQUISITION CORP | UNIT 03/18/2026 | G0542N115 | 355 | 34,836 | SH | SOLE | 34,836 | 0 | 0 | ||
ARIES I ACQUISITION CORP | CLASS A ORD SHS | G0542N107 | 17 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
ARIES I ACQUISITION CORP | CLASS A ORD SHS | G0542N107 | 599 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 653 | 1,900 | SH | Call | SOLE | 0 | 0 | 1,900 | |
ARISTA NETWORKS INC | COM | 040413106 | 7,972 | 23,200 | SH | Put | SOLE | 0 | 0 | 23,200 | |
ARISTA NETWORKS INC | COM | 040413106 | 40,873 | 118,940 | SH | SOLE | 118,940 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 40,518 | 366,580 | SH | SOLE | 366,580 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 747 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 121,583 | 1,100,000 | SH | Call | SOLE | 0 | 0 | 1,100,000 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 22,935 | 207,500 | SH | Put | SOLE | 0 | 0 | 207,500 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 4,746 | 63,523 | SH | SOLE | 63,523 | 0 | 0 | ||
ARKO CORP | COM | 041242108 | 453 | 44,891 | SH | SOLE | 44,891 | 0 | 0 | ||
ARKO CORP | *W EXP 12/22/202 | 041242116 | 752 | 344,789 | SH | Call | SOLE | 0 | 0 | 344,789 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 1,287 | 347,795 | SH | SOLE | 347,795 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 2,856 | 445,487 | SH | SOLE | 445,487 | 0 | 0 | ||
ARMADA ACQUISITION CORP I | UNIT 08/13/2026 | 04208V202 | 311 | 31,256 | SH | SOLE | 31,256 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,519 | 113,629 | SH | SOLE | 113,629 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 98 | 31,371 | SH | SOLE | 31,371 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,041 | 10,908 | SH | SOLE | 10,908 | 0 | 0 | ||
ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 | 423 | 206,200 | SH | Call | SOLE | 0 | 0 | 206,200 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 5,246 | 283,282 | SH | SOLE | 283,282 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 27,074 | 241,111 | SH | SOLE | 241,111 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 286 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,998 | 48,019 | SH | SOLE | 48,019 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 377 | 662,255 | SH | Call | SOLE | 0 | 0 | 662,255 | |
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 8,790 | 905,221 | SH | SOLE | 905,221 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | UNIT 01/29/2026 | 04282M201 | 5,320 | 537,396 | SH | SOLE | 537,396 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | UNIT 09/30/2026 | 04303A202 | 3,511 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ARTESIAN RES CORP | CL A | 043113208 | 1,875 | 49,111 | SH | SOLE | 49,111 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 52,436 | 1,071,876 | SH | SOLE | 1,071,876 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 5,381 | 110,000 | SH | Call | SOLE | 0 | 0 | 110,000 | |
ARTISAN ACQUISITION CORP | CLASS A ORD SHS | G0509L102 | 1,862 | 187,660 | SH | SOLE | 187,660 | 0 | 0 | ||
ARTISAN ACQUISITION CORP | CLASS A ORD SHS | G0509L102 | 157 | 137,897 | SH | Call | SOLE | 0 | 0 | 137,897 | |
ARTISAN ACQUISITION CORP | UNIT 03/26/2026 | G0509L110 | 8,979 | 873,479 | SH | SOLE | 873,479 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 5,774 | 70,256 | SH | SOLE | 70,256 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 2,497 | 248,474 | SH | SOLE | 248,474 | 0 | 0 | ||
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 4,575 | 463,083 | SH | SOLE | 463,083 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 24,478 | 235,724 | SH | SOLE | 235,724 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 16,361 | 83,161 | SH | SOLE | 83,161 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 29,389 | 184,384 | SH | SOLE | 184,384 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 2,391 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 11,725 | 1,493,688 | SH | SOLE | 1,493,688 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 2,846 | 25,156 | SH | SOLE | 25,156 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 5,289 | 359,286 | SH | SOLE | 359,286 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 13,857 | 155,492 | SH | SOLE | 155,492 | 0 | 0 | ||
ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 2,613 | 1,468,207 | SH | SOLE | 1,468,207 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 60,894 | 81,725 | SH | SOLE | 81,725 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 90,158 | 121,000 | SH | Put | SOLE | 0 | 0 | 121,000 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 7,201 | 156,510 | SH | SOLE | 156,510 | 0 | 0 | ||
ASPEN GROUP INC | COM NEW | 04530L203 | 406 | 72,924 | SH | SOLE | 72,924 | 0 | 0 | ||
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 961 | 295,802 | SH | SOLE | 295,802 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 993 | 285,428 | SH | SOLE | 285,428 | 0 | 0 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 66 | 73,225 | SH | SOLE | 73,225 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 1,567 | 63,025 | SH | SOLE | 63,025 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 19,537 | 912,097 | SH | SOLE | 912,097 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 3,290 | 20,855 | SH | SOLE | 20,855 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 16,941 | 361,920 | SH | SOLE | 361,920 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 152 | 14,016 | SH | SOLE | 14,016 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 1,044 | 19,395 | SH | SOLE | 19,395 | 0 | 0 | ||
ASTRA SPACE INC | *W EXP 08/04/202 | 04634X111 | 1,097 | 461,816 | SH | Call | SOLE | 0 | 0 | 461,816 | |
ASTRA SPACE INC | COM CL A | 04634X103 | 2,181 | 250,981 | SH | SOLE | 250,981 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 13,850 | 515,400 | SH | Put | SOLE | 0 | 0 | 515,400 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 31,169 | 518,971 | SH | SOLE | 518,971 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,435 | 23,900 | SH | Call | SOLE | 0 | 0 | 23,900 | |
ASTREA ACQUISITION CORP | *W EXP 01/28/202 | 04637C114 | 15 | 18,750 | SH | Call | SOLE | 0 | 0 | 18,750 | |
ASTREA ACQUISITION CORP | COM CL A | 04637C106 | 744 | 74,690 | SH | SOLE | 74,690 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 999 | 71,048 | SH | SOLE | 71,048 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 399 | 44,331 | SH | SOLE | 44,331 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 484,391 | 17,933,771 | SH | SOLE | 17,933,771 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 113,021 | 4,184,400 | SH | Put | SOLE | 0 | 0 | 4,184,400 | |
AT&T INC | COM | 00206R102 | 242,277 | 8,969,900 | SH | Call | SOLE | 0 | 0 | 8,969,900 | |
ATA CREATIVITY GLOBAL | SPONSORED ADS | 00211V106 | 784 | 334,984 | SH | SOLE | 334,984 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 7,165 | 484,425 | SH | SOLE | 484,425 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1,866 | 104,230 | SH | SOLE | 104,230 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 4,055 | 115,671 | SH | SOLE | 115,671 | 0 | 0 | ||
ATERIAN INC | COM | 02156U101 | 3,132 | 289,236 | SH | SOLE | 289,236 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQUISI CO | *W EXP 03/31/202 | 04687A117 | 827 | 608,333 | SH | Call | SOLE | 0 | 0 | 608,333 | |
ATHENA TECHNOLOGY ACQUISI CO | COM CLASS A | 04687A109 | 12,981 | 1,307,808 | SH | SOLE | 1,307,808 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 86,226 | 1,252,015 | SH | SOLE | 1,252,015 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 4,504 | 65,400 | SH | Call | SOLE | 0 | 0 | 65,400 | |
ATHENEX INC | COM | 04685N103 | 6,416 | 2,131,690 | SH | SOLE | 2,131,690 | 0 | 0 | ||
ATHERSYS INC NEW | COM | 04744L106 | 791 | 594,874 | SH | SOLE | 594,874 | 0 | 0 | ||
ATHLON ACQUISITION CORP | UNIT 01/12/2026 | 04748A205 | 622 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 914 | 1,305,842 | SH | Call | SOLE | 0 | 0 | 1,305,842 | |
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 10,695 | 1,093,547 | SH | SOLE | 1,093,547 | 0 | 0 | ||
ATI PHYSICAL THERAPY INC | *W EXP 08/10/202 | 00216W117 | 46 | 69,075 | SH | Call | SOLE | 0 | 0 | 69,075 | |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 136 | 35,870 | SH | SOLE | 35,870 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 16,743 | 192,627 | SH | SOLE | 192,627 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | *W EXP 10/06/202 | 04906P119 | 105 | 156,250 | SH | Call | SOLE | 0 | 0 | 156,250 | |
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 3,425 | 349,504 | SH | SOLE | 349,504 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 15,261 | 414,131 | SH | SOLE | 414,131 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 1,279 | 48,296 | SH | SOLE | 48,296 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | UNIT 03/02/2026 | 048453203 | 2,856 | 288,755 | SH | SOLE | 288,755 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 85 | 154,366 | SH | Call | SOLE | 0 | 0 | 154,366 | |
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 4,332 | 447,068 | SH | SOLE | 447,068 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 313 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 1,013 | 19,093 | SH | SOLE | 19,093 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 9,717 | 118,970 | SH | SOLE | 118,970 | 0 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 13,288 | 874,764 | SH | SOLE | 874,764 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 4,463 | 457,272 | SH | SOLE | 457,272 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 94 | 110,216 | SH | Call | SOLE | 0 | 0 | 110,216 | |
ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 | 049287204 | 751 | 75,165 | SH | SOLE | 75,165 | 0 | 0 | ||
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 645 | 63,465 | SH | SOLE | 63,465 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 47,531 | 121,432 | SH | SOLE | 121,432 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 3,914 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 52,842 | 135,000 | SH | Put | SOLE | 0 | 0 | 135,000 | |
ATMOS ENERGY CORP | COM | 049560105 | 5,973 | 67,723 | SH | SOLE | 67,723 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 444 | 9,478 | SH | SOLE | 9,478 | 0 | 0 | ||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 861 | 264,020 | SH | SOLE | 264,020 | 0 | 0 | ||
ATOTECH LTD | COM | G0625A105 | 28,650 | 1,186,320 | SH | SOLE | 1,186,320 | 0 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | 2,688 | 431,517 | SH | SOLE | 431,517 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 23,251 | 334,309 | SH | SOLE | 334,309 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 696 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
ATRICURE INC | COM | 04963C209 | 696 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
ATRION CORP | COM | 049904105 | 4,470 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | ||
ATYR PHARMA INC | COM NEW | 002120202 | 218 | 23,968 | SH | SOLE | 23,968 | 0 | 0 | ||
AUBURN NATL BANCORP | COM | 050473107 | 428 | 12,579 | SH | SOLE | 12,579 | 0 | 0 | ||
AUDACY INC | CL A | 05070N103 | 1,199 | 325,947 | SH | SOLE | 325,947 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 4,252 | 130,676 | SH | SOLE | 130,676 | 0 | 0 | ||
AUDIOEYE INC | COM NEW | 050734201 | 793 | 71,911 | SH | SOLE | 71,911 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 8,484 | 383,390 | SH | SOLE | 383,390 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 664 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 664 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 448 | 283,749 | SH | Call | SOLE | 0 | 0 | 283,749 | |
AURORA ACQUISITION CORP | UNIT 03/02/2026 | G0698L111 | 876 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 7,099 | 714,934 | SH | SOLE | 714,934 | 0 | 0 | ||
AURORA CANNABIS INC | NOTE 5.500% 2/2 | 05156XAG3 | 33,336 | 39,490 | SH | SOLE | 0 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 2,299 | 332,179 | SH | SOLE | 332,179 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 19,684 | 2,018,852 | SH | SOLE | 2,018,852 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633D117 | 1,590 | 154,819 | SH | SOLE | 154,819 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 858 | 507,886 | SH | Call | SOLE | 0 | 0 | 507,886 | |
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 821 | 781,830 | SH | Call | SOLE | 0 | 0 | 781,830 | |
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 3,813 | 387,113 | SH | SOLE | 387,113 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 15,230 | 1,532,198 | SH | SOLE | 1,532,198 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | UNIT 10/31/2027 | G06607116 | 3,511 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 3,736 | 385,167 | SH | SOLE | 385,167 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 94 | 138,518 | SH | Call | SOLE | 0 | 0 | 138,518 | |
AUTODESK INC | COM | 052769106 | 24,354 | 85,400 | SH | Call | SOLE | 0 | 0 | 85,400 | |
AUTODESK INC | COM | 052769106 | 130,579 | 457,900 | SH | Put | SOLE | 0 | 0 | 457,900 | |
AUTODESK INC | COM | 052769106 | 35,149 | 123,257 | SH | SOLE | 123,257 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 1,918 | 22,374 | SH | SOLE | 22,374 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 2,904 | 443,431 | SH | SOLE | 443,431 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,336 | 46,700 | SH | Call | SOLE | 0 | 0 | 46,700 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 128,420 | 642,357 | SH | SOLE | 642,357 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 105,438 | 527,400 | SH | Put | SOLE | 0 | 0 | 527,400 | |
AUTONATION INC | COM | 05329W102 | 38,124 | 313,111 | SH | SOLE | 313,111 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 80,824 | 47,600 | SH | Put | SOLE | 0 | 0 | 47,600 | |
AUTOZONE INC | COM | 053332102 | 84,531 | 49,783 | SH | SOLE | 49,783 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 340 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
AVALARA INC | COM | 05338G106 | 8,856 | 50,673 | SH | SOLE | 50,673 | 0 | 0 | ||
AVALO THERAPEUTICS INC | COM | 05338F108 | 411 | 188,525 | SH | SOLE | 188,525 | 0 | 0 | ||
AVALON GLOBOCARE CORP | COM | 05344R104 | 73 | 82,555 | SH | SOLE | 82,555 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 18,328 | 82,692 | SH | SOLE | 82,692 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,214 | 14,500 | SH | Call | SOLE | 0 | 0 | 14,500 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 443 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
AVANOS MED INC | COM | 05350V106 | 936 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
AVANOS MED INC | COM | 05350V106 | 4,474 | 143,400 | SH | SOLE | 143,400 | 0 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 15,320 | 1,564,881 | SH | SOLE | 1,564,881 | 0 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 499 | 763,488 | SH | Call | SOLE | 0 | 0 | 763,488 | |
AVANTI ACQUISITION CORP | UNIT 99/99/9999 | G0682V117 | 1,010 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 2,454 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | |
AVANTOR INC | COM | 05352A100 | 13,080 | 319,800 | SH | Put | SOLE | 0 | 0 | 319,800 | |
AVANTOR INC | COM | 05352A100 | 122,555 | 2,996,461 | SH | SOLE | 2,996,461 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 2,178 | 110,067 | SH | SOLE | 110,067 | 0 | 0 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 2,966 | 369,862 | SH | SOLE | 369,862 | 0 | 0 | ||
AVENUE THERAPEUTICS INC | COM NEW | 05360L205 | 98 | 65,887 | SH | SOLE | 65,887 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 4,334 | 701,275 | SH | SOLE | 701,275 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 26,108 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 10,579 | 490,459 | SH | SOLE | 490,459 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 16,994 | 587,636 | SH | SOLE | 587,636 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 378 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 2,686 | 57,958 | SH | SOLE | 57,958 | 0 | 0 | ||
AVINGER INC | COM | 053734604 | 69 | 92,487 | SH | SOLE | 92,487 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 48,556 | 416,753 | SH | SOLE | 416,753 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 5,826 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
AVISTA PUB ACQUISITION CORP | UNIT 04/06/2026 | G07247110 | 12,848 | 1,269,543 | SH | SOLE | 1,269,543 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 2,220 | 56,739 | SH | SOLE | 56,739 | 0 | 0 | ||
AVITA MEDICAL INC | COM | 05380C102 | 181 | 10,237 | SH | SOLE | 10,237 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 31,114 | 841,589 | SH | SOLE | 841,589 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 4,687 | 839,949 | SH | SOLE | 839,949 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 240 | 8,217 | SH | SOLE | 8,217 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 14,384 | 305,847 | SH | SOLE | 305,847 | 0 | 0 | ||
AXCELLA HEALTH INC | COM | 05454B105 | 138 | 46,309 | SH | SOLE | 46,309 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 13,235 | 287,473 | SH | SOLE | 287,473 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 14,448 | 914,426 | SH | SOLE | 914,426 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 9,433 | 53,897 | SH | SOLE | 53,897 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 1,306 | 20,064 | SH | SOLE | 20,064 | 0 | 0 | ||
AXONPRIME INFRSTCTR AQSTN CO | UNIT 05/31/2028 | 05467C207 | 1,670 | 168,648 | SH | SOLE | 168,648 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 2,194 | 42,569 | SH | SOLE | 42,569 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 9,687 | 293,900 | SH | Put | SOLE | 0 | 0 | 293,900 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 330 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 4,526 | 137,325 | SH | SOLE | 137,325 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 1,258 | 151,047 | SH | SOLE | 151,047 | 0 | 0 | ||
AYTU BIOPHARMA INC | COM NEW | 054754874 | 1,038 | 360,256 | SH | SOLE | 360,256 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 65,981 | 1,806,214 | SH | SOLE | 1,806,214 | 0 | 0 | ||
AZIYO BIOLOGICS INC | COM CL A | 05479K106 | 202 | 28,550 | SH | SOLE | 28,550 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 21,299 | 1,061,769 | SH | SOLE | 1,061,769 | 0 | 0 | ||
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 4,311 | 195,968 | SH | SOLE | 195,968 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 4,942 | 92,899 | SH | SOLE | 92,899 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 312 | 10,451 | SH | SOLE | 10,451 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | 3,970 | 411,006 | SH | SOLE | 411,006 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | UNIT 04/06/2026 | 05602L203 | 482 | 48,760 | SH | SOLE | 48,760 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | *W EXP 04/01/202 | 05602L112 | 97 | 138,335 | SH | Call | SOLE | 0 | 0 | 138,335 | |
B RILEY PRINCIPAL 150 MERGER | COM CL A | 05601V103 | 4,832 | 495,628 | SH | SOLE | 495,628 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | *W EXP 03/01/202 | 05601V111 | 134 | 173,886 | SH | Call | SOLE | 0 | 0 | 173,886 | |
B RILEY PRINCIPAL 150 MERGER | UNIT 99/99/9999 | 05601V202 | 765 | 75,740 | SH | SOLE | 75,740 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 3,516 | 59,546 | SH | SOLE | 59,546 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 2,427 | 709,557 | SH | SOLE | 709,557 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 347 | 54,115 | SH | SOLE | 54,115 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 6,901 | 68,235 | SH | SOLE | 68,235 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 74,538 | 484,800 | SH | Put | SOLE | 0 | 0 | 484,800 | |
BAIDU INC | SPON ADR REP A | 056752108 | 19,572 | 127,300 | SH | Call | SOLE | 0 | 0 | 127,300 | |
BAIDU INC | SPON ADR REP A | 056752108 | 60,790 | 395,379 | SH | SOLE | 395,379 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 585 | 39,442 | SH | SOLE | 39,442 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 12,140 | 490,900 | SH | Put | SOLE | 0 | 0 | 490,900 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 71,529 | 2,892,378 | SH | SOLE | 2,892,378 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,226 | 90,000 | SH | Call | SOLE | 0 | 0 | 90,000 | |
BALCHEM CORP | COM | 057665200 | 3,354 | 23,123 | SH | SOLE | 23,123 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,756 | 30,629 | SH | SOLE | 30,629 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 581 | 41,342 | SH | SOLE | 41,342 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 8,455 | 168,627 | SH | SOLE | 168,627 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 5,014 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 6,385 | 345,295 | SH | SOLE | 345,295 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 9,266 | 154,131 | SH | SOLE | 154,131 | 0 | 0 | ||
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 94 | 24,259 | SH | SOLE | 24,259 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 630 | 95,564 | SH | SOLE | 95,564 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,001 | 522,364 | SH | SOLE | 522,364 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 2,016 | 109,020 | SH | SOLE | 109,020 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 1,303 | 199,170 | SH | SOLE | 199,170 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 2,890 | 146,168 | SH | SOLE | 146,168 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 971 | 268,141 | SH | SOLE | 268,141 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,098 | 31,727 | SH | SOLE | 31,727 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 237 | 9,328 | SH | SOLE | 9,328 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 26,368 | 885,431 | SH | SOLE | 885,431 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 19,710 | 218,316 | SH | SOLE | 218,316 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 5,664 | 68,936 | SH | SOLE | 68,936 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 45,984 | 460,438 | SH | SOLE | 460,438 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 63,536 | 550,000 | SH | Put | SOLE | 0 | 0 | 550,000 | |
BANK OF MONTREAL | BIG OIL 3X LEV | 06367V105 | 202 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
BANK COMM HLDGS | COM | 06424J103 | 6,564 | 432,683 | SH | SOLE | 432,683 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,889 | 113,593 | SH | SOLE | 113,593 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 21,165 | 343,647 | SH | SOLE | 343,647 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 35,862 | 460,000 | SH | Call | SOLE | 0 | 0 | 460,000 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 58,470 | 750,000 | SH | Put | SOLE | 0 | 0 | 750,000 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,278 | 35,983 | SH | SOLE | 35,983 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 39,458 | 918,050 | SH | SOLE | 918,050 | 0 | 0 | ||
BANK PRINCETON NEW JERSEY | COM | 064520109 | 1,681 | 55,944 | SH | SOLE | 55,944 | 0 | 0 | ||
BANK7 CORP | COM | 06652N107 | 1,066 | 49,766 | SH | SOLE | 49,766 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 19,939 | 476,775 | SH | SOLE | 476,775 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 2,321 | 78,869 | SH | SOLE | 78,869 | 0 | 0 | ||
BANNER ACQUISITION CORP | UNIT 09/07/2026 | 06654K200 | 1,662 | 167,200 | SH | SOLE | 167,200 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 1,075 | 19,466 | SH | SOLE | 19,466 | 0 | 0 | ||
BANNIX ACQUISITION CORP | UNIT 07/31/2026 | 066644204 | 309 | 29,964 | SH | SOLE | 29,964 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 340 | 19,403 | SH | SOLE | 19,403 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 1,043 | 37,178 | SH | SOLE | 37,178 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 12,802 | 460,000 | SH | Put | SOLE | 0 | 0 | 460,000 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 6,302 | 226,441 | SH | SOLE | 226,441 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 3,561 | 345,048 | SH | SOLE | 345,048 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 2,419 | 219,471 | SH | SOLE | 219,471 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 14,984 | 359,077 | SH | SOLE | 359,077 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 567 | 7,431 | SH | SOLE | 7,431 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 24,763 | 1,371,664 | SH | SOLE | 1,371,664 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 8,935 | 495,000 | SH | Put | SOLE | 0 | 0 | 495,000 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 501 | 27,668 | SH | SOLE | 27,668 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 32 | 24,100 | SH | Call | SOLE | 0 | 0 | 24,100 | |
BATH & BODY WORKS INC | COM | 070830104 | 22,182 | 351,934 | SH | SOLE | 351,934 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 195 | 530,100 | SH | Put | SOLE | 0 | 0 | 530,100 | |
BATTALION OIL CORP | COM | 07134L107 | 141 | 14,519 | SH | SOLE | 14,519 | 0 | 0 | ||
BAUDAX BIO INC | COM | 07160F107 | 184 | 326,602 | SH | SOLE | 326,602 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 4,141 | 148,700 | SH | Put | SOLE | 0 | 0 | 148,700 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 30,582 | 1,097,945 | SH | SOLE | 1,097,945 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 213,692 | 2,656,871 | SH | SOLE | 2,656,871 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,413 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
BAXTER INTL INC | COM | 071813109 | 5,630 | 70,000 | SH | Put | SOLE | 0 | 0 | 70,000 | |
BAYCOM CORP | COM | 07272M107 | 2,438 | 131,066 | SH | SOLE | 131,066 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 2,884 | 195,406 | SH | SOLE | 195,406 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 11,373 | 226,890 | SH | SOLE | 226,890 | 0 | 0 | ||
BCLS ACQUISITION CORP | COM CL A | G0904B105 | 1,548 | 155,458 | SH | SOLE | 155,458 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,505 | 52,460 | SH | SOLE | 52,460 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 19,750 | 226,989 | SH | SOLE | 226,989 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 3,785 | 219,410 | SH | SOLE | 219,410 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 35,330 | 143,724 | SH | SOLE | 143,724 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 20,895 | 85,000 | SH | Put | SOLE | 0 | 0 | 85,000 | |
BECTON DICKINSON & CO | COM | 075887109 | 10,988 | 44,700 | SH | Call | SOLE | 0 | 0 | 44,700 | |
BED BATH & BEYOND INC | COM | 075896100 | 4,548 | 263,284 | SH | SOLE | 263,284 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 661 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 5,334 | 429,105 | SH | SOLE | 429,105 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 2,063 | 35,407 | SH | SOLE | 35,407 | 0 | 0 | ||
BELLRING BRANDS INC | COM CL A | 079823100 | 13,262 | 431,274 | SH | SOLE | 431,274 | 0 | 0 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 24,045 | 3,916,200 | SH | SOLE | 3,916,200 | 0 | 0 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 2,579 | 420,000 | SH | Call | SOLE | 0 | 0 | 420,000 | |
BELONG ACQUISITION CORP | UNIT 03/23/2026 | 08069M201 | 1,667 | 167,500 | SH | SOLE | 167,500 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 399 | 14,926 | SH | SOLE | 14,926 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 2,148 | 193,490 | SH | SOLE | 193,490 | 0 | 0 | ||
BENEFITFOCUS INC | NOTE 1.250%12/1 | 08180DAB2 | 12,559 | 13,152 | SH | SOLE | 0 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | COM CL A | 08179B103 | 362 | 36,072 | SH | SOLE | 36,072 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | UNIT 12/22/2025 | 08179B202 | 270 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BENSON HILL INC | *W EXP 99/99/999 | 082490111 | 1,091 | 773,350 | SH | Call | SOLE | 0 | 0 | 773,350 | |
BENSON HILL INC | COMMON STOCK | 082490103 | 3,748 | 560,921 | SH | SOLE | 560,921 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 7,180 | 118,410 | SH | SOLE | 118,410 | 0 | 0 | ||
BERENSON ACQUISITION CORP I | UNIT 99/99/9999 | 083690206 | 9,860 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
BERKELEY LTS INC | COM | 084310101 | 10,860 | 555,198 | SH | SOLE | 555,198 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 20,493 | 280,033 | SH | SOLE | 280,033 | 0 | 0 | ||
BERKSHIRE GREY INC | *W EXP 07/21/202 | 084656115 | 599 | 494,649 | SH | Call | SOLE | 0 | 0 | 494,649 | |
BERKSHIRE GREY INC | COM CL A | 084656107 | 8,269 | 1,176,305 | SH | SOLE | 1,176,305 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 305,911 | 1,120,800 | SH | Put | SOLE | 0 | 0 | 1,120,800 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 186,722 | 684,113 | SH | SOLE | 684,113 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 116,327 | 426,200 | SH | Call | SOLE | 0 | 0 | 426,200 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 32,088 | 78 | SH | SOLE | 78 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,540 | 57,070 | SH | SOLE | 57,070 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 1,082 | 150,052 | SH | SOLE | 150,052 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 8,825 | 144,950 | SH | SOLE | 144,950 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 18,087 | 171,100 | SH | Call | SOLE | 0 | 0 | 171,100 | |
BEST BUY INC | COM | 086516101 | 61,772 | 584,350 | SH | SOLE | 584,350 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 53,489 | 506,000 | SH | Put | SOLE | 0 | 0 | 506,000 | |
BETTER WORLD ACQUISITION COR | COM | 08772B104 | 640 | 63,536 | SH | SOLE | 63,536 | 0 | 0 | ||
BETTER WORLD ACQUISITION COR | *W EXP 11/15/202 | 08772B112 | 17 | 27,500 | SH | Call | SOLE | 0 | 0 | 27,500 | |
BETTER CHOICE CO INC | COM | 08771Y303 | 664 | 179,088 | SH | SOLE | 179,088 | 0 | 0 | ||
BETTERWARE DE MXC S A B DE C | SHS NEW | P1666E105 | 335 | 9,417 | SH | SOLE | 9,417 | 0 | 0 | ||
BEYOND AIR INC | COM | 08862L103 | 2,451 | 220,419 | SH | SOLE | 220,419 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 7,030 | 66,789 | SH | SOLE | 66,789 | 0 | 0 | ||
BEYONDSPRING INC | SHS | G10830100 | 3,527 | 223,821 | SH | SOLE | 223,821 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 3,573 | 685,713 | SH | SOLE | 685,713 | 0 | 0 | ||
BGSF INC | COM | 05601C105 | 1,119 | 87,516 | SH | SOLE | 87,516 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 103,947 | 2,050,636 | SH | SOLE | 2,050,636 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 25,275 | 472,262 | SH | SOLE | 472,262 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 4,730 | 205,303 | SH | SOLE | 205,303 | 0 | 0 | ||
BIG CYPRESS ACQUISITION CORP | COM | 089115109 | 1,928 | 191,311 | SH | SOLE | 191,311 | 0 | 0 | ||
BIG CYPRESS ACQUISITION CORP | *W EXP 07/25/202 | 089115117 | 58 | 62,500 | SH | Call | SOLE | 0 | 0 | 62,500 | |
BIG LOTS INC | COM | 089302103 | 3,862 | 89,065 | SH | SOLE | 89,065 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | UNIT 04/01/2026 | 08954L201 | 11,736 | 1,175,962 | SH | SOLE | 1,175,962 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | *W EXP 04/01/202 | 08954L110 | 17 | 20,997 | SH | Call | SOLE | 0 | 0 | 20,997 | |
BIG SKY GROWTH PARTNERS INC | CLASS A COM | 08954L102 | 821 | 83,988 | SH | SOLE | 83,988 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 18,655 | 368,375 | SH | SOLE | 368,375 | 0 | 0 | ||
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 927 | 5,397 | SH | SOLE | 5,397 | 0 | 0 | ||
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 2,310 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
BILANDER ACQUISITION CORP | UNIT 05/19/2026 | 09001T205 | 6,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 3,116 | 47,088 | SH | SOLE | 47,088 | 0 | 0 | ||
BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 | 2,740 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 88,935 | 333,154 | SH | SOLE | 333,154 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 125,500 | 168,242 | SH | SOLE | 168,242 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | 1,841 | 62,528 | SH | SOLE | 62,528 | 0 | 0 | ||
BIOCARDIA INC | COM | 09060U507 | 31 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 6,062 | 421,853 | SH | SOLE | 421,853 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 242 | 67,099 | SH | SOLE | 67,099 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 76,922 | 271,819 | SH | SOLE | 271,819 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 80,596 | 284,800 | SH | Put | SOLE | 0 | 0 | 284,800 | |
BIOGEN INC | COM | 09062X103 | 35,996 | 127,200 | SH | Call | SOLE | 0 | 0 | 127,200 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 8,415 | 60,579 | SH | SOLE | 60,579 | 0 | 0 | ||
BIOLASE INC | COM NEW | 090911207 | 1,007 | 1,575,605 | SH | SOLE | 1,575,605 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 7,147 | 168,881 | SH | SOLE | 168,881 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 65,580 | 848,488 | SH | SOLE | 848,488 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,546 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
BIOMX INC | COM | 09090D103 | 903 | 295,175 | SH | SOLE | 295,175 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 1,650 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
BIONANO GENOMICS INC | COM | 09075F107 | 971 | 176,568 | SH | SOLE | 176,568 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 84,580 | 309,830 | SH | SOLE | 309,830 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 16,379 | 60,000 | SH | Put | SOLE | 0 | 0 | 60,000 | |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 132 | 44,222 | SH | SOLE | 44,222 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 1,297 | 133,151 | SH | SOLE | 133,151 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 98 | 148,000 | SH | Call | SOLE | 0 | 0 | 148,000 | |
BIOTECH ACQUISITION COMPANY | UNIT 11/30/2027 | G1125A124 | 452 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 46,320 | 95,590 | SH | SOLE | 95,590 | 0 | 0 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 17,756 | 1,253,937 | SH | SOLE | 1,253,937 | 0 | 0 | ||
BIT MINING LIMITED | SPON ADR REP A | 055474100 | 158 | 19,292 | SH | SOLE | 19,292 | 0 | 0 | ||
BIT DIGITAL INC | SHS | G1144A105 | 871 | 120,417 | SH | SOLE | 120,417 | 0 | 0 | ||
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 11 | 18,750 | SH | Call | SOLE | 0 | 0 | 18,750 | |
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 953 | 97,988 | SH | SOLE | 97,988 | 0 | 0 | ||
BITFARMS LTD | COM | 09173B107 | 1,599 | 376,726 | SH | SOLE | 376,726 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 8,967 | 163,279 | SH | SOLE | 163,279 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 2,675 | 64,050 | SH | SOLE | 64,050 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 103,867 | 2,446,799 | SH | SOLE | 2,446,799 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 305,271 | 7,191,300 | SH | Put | SOLE | 0 | 0 | 7,191,300 | |
BK OF AMERICA CORP | COM | 060505104 | 205,017 | 4,829,600 | SH | Call | SOLE | 0 | 0 | 4,829,600 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 2,077 | 245,517 | SH | SOLE | 245,517 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 2,950 | 47,011 | SH | SOLE | 47,011 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 42,431 | 589,318 | SH | SOLE | 589,318 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | UNIT 99/99/9999 | G11537126 | 3,648 | 367,700 | SH | SOLE | 367,700 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 8,877 | 126,182 | SH | SOLE | 126,182 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 3,131 | 321,792 | SH | SOLE | 321,792 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 37,335 | 316,238 | SH | SOLE | 316,238 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 10,411 | 12,414 | SH | SOLE | 12,414 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,432 | 2,900 | SH | Call | SOLE | 0 | 0 | 2,900 | |
BLACKROCK INC | COM | 09247X101 | 43,023 | 51,300 | SH | Put | SOLE | 0 | 0 | 51,300 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 1,078 | 120,695 | SH | SOLE | 120,695 | 0 | 0 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 2,165 | 562,422 | SH | SOLE | 562,422 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 534 | 46,248 | SH | SOLE | 46,248 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 2,588 | 250,000 | SH | Put | SOLE | 0 | 0 | 250,000 | |
BLACKSKY TECHNOLOGY INC | *W EXP 10/30/202 | 09263B116 | 238 | 150,479 | SH | Call | SOLE | 0 | 0 | 150,479 | |
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 7,014 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 39,288 | 337,700 | SH | Put | SOLE | 0 | 0 | 337,700 | |
BLACKSTONE INC | COM | 09260D107 | 15,317 | 131,653 | SH | SOLE | 131,653 | 0 | 0 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 260 | 18,792 | SH | SOLE | 18,792 | 0 | 0 | ||
BLADE AIR MOBILITY INC | *W EXP 09/01/202 | 092667112 | 248 | 83,333 | SH | Call | SOLE | 0 | 0 | 83,333 | |
BLEND LABS INC | CL A | 09352U108 | 12,301 | 912,517 | SH | SOLE | 912,517 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 1,337 | 46,735 | SH | SOLE | 46,735 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,944 | 77,761 | SH | SOLE | 77,761 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 10,373 | 414,934 | SH | SOLE | 414,934 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 2,310 | 92,400 | SH | Put | SOLE | 0 | 0 | 92,400 | |
BLOOMIN BRANDS INC | NOTE 5.000% 5/0 | 094235AB4 | 62,252 | 27,551 | SH | SOLE | 0 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 2,661 | 170,704 | SH | SOLE | 170,704 | 0 | 0 | ||
BLUE SAFARI GRP ACQUISITN CO | UNIT 06/10/2026 | G1195R122 | 399 | 39,077 | SH | SOLE | 39,077 | 0 | 0 | ||
BLUE WHALE ACQUISITION CORP | UNIT 07/30/2026 | G1330M111 | 5,638 | 566,006 | SH | SOLE | 566,006 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 2,184 | 104,683 | SH | SOLE | 104,683 | 0 | 0 | ||
BLUE OWL CAPITAL INC | *W EXP 05/19/202 | 09581B111 | 1,574 | 334,083 | SH | Call | SOLE | 0 | 0 | 334,083 | |
BLUEBIRD BIO INC | COM | 09609G100 | 5,185 | 271,307 | SH | SOLE | 271,307 | 0 | 0 | ||
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 532 | 20,626 | SH | SOLE | 20,626 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 9,094 | 88,451 | SH | SOLE | 88,451 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 299 | 460,627 | SH | Call | SOLE | 0 | 0 | 460,627 | |
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 13,536 | 1,388,337 | SH | SOLE | 1,388,337 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | UNIT 01/04/2026 | G1261Q123 | 3,370 | 338,707 | SH | SOLE | 338,707 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 3,819 | 299,770 | SH | SOLE | 299,770 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 21,476 | 2,191,473 | SH | SOLE | 2,191,473 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 980 | 970,350 | SH | Call | SOLE | 0 | 0 | 970,350 | |
BM TECHNOLOGIES INC | *W EXP 01/04/202 | 05591L115 | 105 | 70,400 | SH | Call | SOLE | 0 | 0 | 70,400 | |
BOA ACQUISITION CORP | UNIT 99/99/9999 | 05601A208 | 1,676 | 169,589 | SH | SOLE | 169,589 | 0 | 0 | ||
BOA ACQUISITION CORP | COM CL A | 05601A109 | 1,780 | 183,357 | SH | SOLE | 183,357 | 0 | 0 | ||
BOA ACQUISITION CORP | *W EXP 02/22/202 | 05601A117 | 129 | 217,582 | SH | Call | SOLE | 0 | 0 | 217,582 | |
BOEING CO | COM | 097023105 | 163,534 | 743,538 | SH | SOLE | 743,538 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 228,210 | 1,037,600 | SH | Put | SOLE | 0 | 0 | 1,037,600 | |
BOEING CO | COM | 097023105 | 69,633 | 316,600 | SH | Call | SOLE | 0 | 0 | 316,600 | |
BOGOTA FINL CORP | COM | 097235105 | 427 | 41,255 | SH | SOLE | 41,255 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,548 | 28,677 | SH | SOLE | 28,677 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 2,005 | 22,395 | SH | SOLE | 22,395 | 0 | 0 | ||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 2,064 | 163,131 | SH | SOLE | 163,131 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 10,214 | 213,234 | SH | SOLE | 213,234 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 81,424 | 34,300 | SH | Put | SOLE | 0 | 0 | 34,300 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 90,827 | 38,261 | SH | SOLE | 38,261 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 25,875 | 10,900 | SH | Call | SOLE | 0 | 0 | 10,900 | |
BOOT BARN HLDGS INC | COM | 099406100 | 7,466 | 84,010 | SH | SOLE | 84,010 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 22,987 | 289,689 | SH | SOLE | 289,689 | 0 | 0 | ||
BOQII HLDG LTD | SPONSORED ADS | 09950L104 | 35 | 15,161 | SH | SOLE | 15,161 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,999 | 69,400 | SH | Put | SOLE | 0 | 0 | 69,400 | |
BORGWARNER INC | COM | 099724106 | 2,681 | 62,046 | SH | SOLE | 62,046 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 18,014 | 35,339 | SH | SOLE | 35,339 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,907 | 17,600 | SH | Call | SOLE | 0 | 0 | 17,600 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,744 | 16,100 | SH | Put | SOLE | 0 | 0 | 16,100 | |
BOSTON PROPERTIES INC | COM | 101121101 | 625 | 5,767 | SH | SOLE | 5,767 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 27,804 | 640,800 | SH | Put | SOLE | 0 | 0 | 640,800 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 145,450 | 3,352,148 | SH | SOLE | 3,352,148 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13,664 | 314,900 | SH | Call | SOLE | 0 | 0 | 314,900 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,014 | 25,806 | SH | SOLE | 25,806 | 0 | 0 | ||
BOWX ACQUISITION CORP | *W EXP 08/03/202 | 103085114 | 998 | 479,787 | SH | Call | SOLE | 0 | 0 | 479,787 | |
BOWX ACQUISITION CORP | CL A | 103085106 | 6,071 | 607,081 | SH | SOLE | 607,081 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 1,049 | 44,336 | SH | SOLE | 44,336 | 0 | 0 | ||
BOXLIGHT CORP | COM CL A | 103197109 | 2,151 | 956,080 | SH | SOLE | 956,080 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 38,458 | 607,931 | SH | SOLE | 607,931 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,764 | 64,555 | SH | SOLE | 64,555 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 7,687 | 151,609 | SH | SOLE | 151,609 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 5,533 | 1,140,832 | SH | SOLE | 1,140,832 | 0 | 0 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 496 | 150,327 | SH | SOLE | 150,327 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 652 | 48,555 | SH | SOLE | 48,555 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 588 | 26,934 | SH | SOLE | 26,934 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 | 352 | 34,861 | SH | SOLE | 34,861 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 2,842 | 566,100 | SH | SOLE | 566,100 | 0 | 0 | ||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 9,628 | 544,887 | SH | SOLE | 544,887 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 11,118 | 237,215 | SH | SOLE | 237,215 | 0 | 0 | ||
BRIDGETOWN 2 HOLDINGS LTD | CL A | G1355V103 | 5,992 | 604,691 | SH | SOLE | 604,691 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 18,560 | 1,891,910 | SH | SOLE | 1,891,910 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 836 | 674,440 | SH | Call | SOLE | 0 | 0 | 674,440 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 658 | 37,590 | SH | SOLE | 37,590 | 0 | 0 | ||
BRIDGFORD FOODS CORP | COM | 108763103 | 202 | 16,820 | SH | SOLE | 16,820 | 0 | 0 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 4,169 | 510,862 | SH | SOLE | 510,862 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,055 | 21,914 | SH | SOLE | 21,914 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 911 | 93,550 | SH | SOLE | 93,550 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/01/202 | 10920K119 | 39 | 40,366 | SH | Call | SOLE | 0 | 0 | 40,366 | |
BRIGHT LIGHTS ACQUISITION CO | UNIT 99/99/9999 | 10920K200 | 5,799 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 1,674 | 145,064 | SH | SOLE | 145,064 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 13,990 | 309,301 | SH | SOLE | 309,301 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 5,639 | 215,787 | SH | SOLE | 215,787 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 10,098 | 1,075,440 | SH | SOLE | 1,075,440 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | SHS | G1643W111 | 364 | 35,928 | SH | SOLE | 35,928 | 0 | 0 | ||
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 10,068 | 751,374 | SH | SOLE | 751,374 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 18,559 | 378,373 | SH | SOLE | 378,373 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 4,066 | 64,237 | SH | SOLE | 64,237 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 67,259 | 1,136,710 | SH | SOLE | 1,136,710 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 79,696 | 1,346,900 | SH | Put | SOLE | 0 | 0 | 1,346,900 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 57,194 | 966,600 | SH | Call | SOLE | 0 | 0 | 966,600 | |
BRISTOW GROUP INC | COM | 11040G103 | 734 | 23,055 | SH | SOLE | 23,055 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 9,516 | 269,738 | SH | SOLE | 269,738 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 24,998 | 1,130,618 | SH | SOLE | 1,130,618 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 22,796 | 47,009 | SH | SOLE | 47,009 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 238,295 | 491,400 | SH | Put | SOLE | 0 | 0 | 491,400 | |
BROADCOM INC | COM | 11135F101 | 60,616 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 2,966 | 300,773 | SH | SOLE | 300,773 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,837 | 17,027 | SH | SOLE | 17,027 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | UNIT 02/02/2026 | 11134Y200 | 4,442 | 449,103 | SH | SOLE | 449,103 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 6,816 | 700,647 | SH | SOLE | 700,647 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | *W EXP 02/02/202 | 11134Y119 | 329 | 438,463 | SH | Call | SOLE | 0 | 0 | 438,463 | |
BROADSTONE ACQUISITION CORP | SHS CL A | G1739V100 | 598 | 553,489 | SH | Call | SOLE | 0 | 0 | 553,489 | |
BROADSTONE ACQUISITION CORP | SHS CL A | G1739V100 | 13,012 | 1,307,754 | SH | SOLE | 1,307,754 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 3,079 | 124,101 | SH | SOLE | 124,101 | 0 | 0 | ||
BROADWAY FINL CORP DEL | COM | 111444105 | 365 | 109,909 | SH | SOLE | 109,909 | 0 | 0 | ||
BROADWIND INC | COM NEW | 11161T207 | 560 | 216,387 | SH | SOLE | 216,387 | 0 | 0 | ||
BROOGE ENERGY LTD | SHS | G1611B107 | 9,256 | 992,045 | SH | SOLE | 992,045 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 6,332 | 1,005,054 | SH | SOLE | 1,005,054 | 0 | 0 | ||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 2,136 | 38,460 | SH | SOLE | 38,460 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 16,304 | 304,251 | SH | SOLE | 304,251 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 17,719 | 295,852 | SH | SOLE | 295,852 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 38,592 | 994,372 | SH | SOLE | 994,372 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 3,341 | 218,907 | SH | SOLE | 218,907 | 0 | 0 | ||
BROOKLINE CAP ACQUISITION CO | COM | 11374E104 | 476 | 47,889 | SH | SOLE | 47,889 | 0 | 0 | ||
BROOKLYN IMMUNOTHERAPEUTICS | COM | 114082100 | 187 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 66,792 | 652,587 | SH | SOLE | 652,587 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 71,789 | 1,294,660 | SH | SOLE | 1,294,660 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 261 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 49,296 | 735,655 | SH | SOLE | 735,655 | 0 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | 7,727 | 232,123 | SH | SOLE | 232,123 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 12,391 | 133,783 | SH | SOLE | 133,783 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 201 | 10,447 | SH | SOLE | 10,447 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 24,107 | 308,671 | SH | SOLE | 308,671 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 1,562 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
BRUNSWICK CORP | COM | 117043109 | 3,406 | 35,751 | SH | SOLE | 35,751 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 2,856 | 62,163 | SH | SOLE | 62,163 | 0 | 0 | ||
BSQUARE CORP | COM NEW | 11776U300 | 37 | 15,515 | SH | SOLE | 15,515 | 0 | 0 | ||
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 3,695 | 347,264 | SH | SOLE | 347,264 | 0 | 0 | ||
BTRS HOLDINGS INC | *W EXP 01/12/202 | 11778X112 | 2,594 | 990,050 | SH | Call | SOLE | 0 | 0 | 990,050 | |
BUCKLE INC | COM | 118440106 | 2,286 | 57,746 | SH | SOLE | 57,746 | 0 | 0 | ||
BUILD ACQUISITION CORP | *W EXP 03/15/202 | 12008J113 | 153 | 233,333 | SH | Call | SOLE | 0 | 0 | 233,333 | |
BUILD ACQUISITION CORP | COM CLASS A | 12008J105 | 6,783 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 279 | 16,495 | SH | SOLE | 16,495 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 53,281 | 1,029,775 | SH | SOLE | 1,029,775 | 0 | 0 | ||
BULL HORN HLDGS CORP | SHS | G1686P106 | 362 | 36,364 | SH | SOLE | 36,364 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 22,186 | 443,891 | SH | SOLE | 443,891 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 44,975 | 553,062 | SH | SOLE | 553,062 | 0 | 0 | ||
BURCON NUTRASCIENCE CORP | COM | 120831102 | 18 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 1,080 | 98,254 | SH | SOLE | 98,254 | 0 | 0 | ||
BURGUNDY TECHNOLOGY ACQU COR | CL A | G1702T116 | 40 | 58,400 | SH | Call | SOLE | 0 | 0 | 58,400 | |
BURGUNDY TECHNOLOGY ACQU COR | CL A | G1702T116 | 1,842 | 185,077 | SH | SOLE | 185,077 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 41,360 | 145,855 | SH | SOLE | 145,855 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 29,775 | 105,000 | SH | Call | SOLE | 0 | 0 | 105,000 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 1,753 | 98,022 | SH | SOLE | 98,022 | 0 | 0 | ||
BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 | 915 | 332,755 | SH | Call | SOLE | 0 | 0 | 332,755 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 7,950 | 147,610 | SH | SOLE | 147,610 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 5,342 | 217,521 | SH | SOLE | 217,521 | 0 | 0 | ||
BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 | 485 | 782,703 | SH | Call | SOLE | 0 | 0 | 782,703 | |
BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 | 14,681 | 1,511,931 | SH | SOLE | 1,511,931 | 0 | 0 | ||
BYTE ACQUISITION CORP | UNIT 03/18/2029 | G1R25Q121 | 3,074 | 307,701 | SH | SOLE | 307,701 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 1,971 | 37,109 | SH | SOLE | 37,109 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 983 | 11,300 | SH | Put | SOLE | 0 | 0 | 11,300 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 374 | 4,300 | SH | Call | SOLE | 0 | 0 | 4,300 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 40,854 | 469,591 | SH | SOLE | 469,591 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 27,312 | 589,393 | SH | SOLE | 589,393 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 1,390 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 12,849 | 287,573 | SH | SOLE | 287,573 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 1,479 | 121,624 | SH | SOLE | 121,624 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 16,485 | 9,092 | SH | SOLE | 9,092 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,632 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
CABOT CORP | COM | 127055101 | 3,121 | 62,272 | SH | SOLE | 62,272 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 20,008 | 76,339 | SH | SOLE | 76,339 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 366 | 9,702 | SH | SOLE | 9,702 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 8,654 | 394,076 | SH | SOLE | 394,076 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 16,724 | 110,435 | SH | SOLE | 110,435 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 1,112 | 157,934 | SH | SOLE | 157,934 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 35,398 | 315,263 | SH | SOLE | 315,263 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,480 | 39,900 | SH | Put | SOLE | 0 | 0 | 39,900 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 982 | 79,027 | SH | SOLE | 79,027 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 36,899 | 659,978 | SH | SOLE | 659,978 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,378 | 38,096 | SH | SOLE | 38,096 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 428 | 42,993 | SH | SOLE | 42,993 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 10,235 | 267,656 | SH | SOLE | 267,656 | 0 | 0 | ||
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 1,148 | 94,859 | SH | SOLE | 94,859 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 3,159 | 142,175 | SH | SOLE | 142,175 | 0 | 0 | ||
CALIFORNIA BANCORP INC | COM | 13005U101 | 770 | 44,647 | SH | SOLE | 44,647 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 44,100 | 1,075,598 | SH | SOLE | 1,075,598 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 461 | 7,826 | SH | SOLE | 7,826 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 1,611 | 739,148 | SH | SOLE | 739,148 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 1,933 | 39,107 | SH | SOLE | 39,107 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 16,461 | 595,764 | SH | SOLE | 595,764 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 4,512 | 91,925 | SH | SOLE | 91,925 | 0 | 0 | ||
CALYXT INC | COM | 13173L107 | 672 | 199,310 | SH | SOLE | 199,310 | 0 | 0 | ||
CAMBER ENERGY INC | COM | 13200M508 | 211 | 55,174 | SH | SOLE | 55,174 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 3,967 | 109,628 | SH | SOLE | 109,628 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 986 | 11,199 | SH | SOLE | 11,199 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 37,439 | 253,875 | SH | SOLE | 253,875 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 32,195 | 1,481,368 | SH | SOLE | 1,481,368 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 630 | 29,000 | SH | Call | SOLE | 0 | 0 | 29,000 | |
CAMPBELL SOUP CO | COM | 134429109 | 42,895 | 1,025,957 | SH | SOLE | 1,025,957 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 23,094 | 594,146 | SH | SOLE | 594,146 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 4,877 | 120,385 | SH | SOLE | 120,385 | 0 | 0 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 655 | 107,200 | SH | Call | SOLE | 0 | 0 | 107,200 | |
CANAAN INC | SPONSORED ADS | 134748102 | 655 | 107,200 | SH | Put | SOLE | 0 | 0 | 107,200 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 503 | 14,073 | SH | SOLE | 14,073 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 13,783 | 123,757 | SH | SOLE | 123,757 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 23,970 | 170,000 | SH | Put | SOLE | 0 | 0 | 170,000 | |
CANADIAN NAT RES LTD | COM | 136385101 | 9,262 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
CANADIAN NAT RES LTD | COM | 136385101 | 32,417 | 700,000 | SH | Put | SOLE | 0 | 0 | 700,000 | |
CANADIAN NAT RES LTD | COM | 136385101 | 23,456 | 641,135 | SH | SOLE | 641,135 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 144,122 | 1,246,147 | SH | SOLE | 1,246,147 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 2,333 | 67,436 | SH | SOLE | 67,436 | 0 | 0 | ||
CANDEL THERAPEUTICS INC | COM | 137404109 | 115 | 10,646 | SH | SOLE | 10,646 | 0 | 0 | ||
CANGO INC | ADS | 137586103 | 577 | 143,408 | SH | SOLE | 143,408 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 12,054 | 387,470 | SH | SOLE | 387,470 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 65,584 | 5,172,274 | SH | SOLE | 5,172,274 | 0 | 0 | ||
CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 | 6,399 | 1,549,304 | SH | Call | SOLE | 0 | 0 | 1,549,304 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 380 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
CANON INC | SPONSORED ADR | 138006309 | 3,436 | 140,951 | SH | SOLE | 140,951 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 116 | 15,031 | SH | SOLE | 15,031 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 2,127 | 153,385 | SH | SOLE | 153,385 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 514 | 20,757 | SH | SOLE | 20,757 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 62,307 | 384,683 | SH | SOLE | 384,683 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,184 | 56,700 | SH | Put | SOLE | 0 | 0 | 56,700 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 373 | 2,300 | SH | Call | SOLE | 0 | 0 | 2,300 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 572 | 22,708 | SH | SOLE | 22,708 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 915 | 79,612 | SH | SOLE | 79,612 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 9,041 | 186,760 | SH | SOLE | 186,760 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | *W EXP 99/99/999 | 14070Y119 | 282 | 324,523 | SH | Call | SOLE | 0 | 0 | 324,523 | |
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 6,629 | 668,200 | SH | SOLE | 668,200 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 2,369 | 354,125 | SH | SOLE | 354,125 | 0 | 0 | ||
CAPSTONE GREEN ENERGY CORP | COM | 14067D508 | 171 | 35,560 | SH | SOLE | 35,560 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 557 | 36,061 | SH | SOLE | 36,061 | 0 | 0 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 849 | 127,498 | SH | SOLE | 127,498 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 87,292 | 1,764,908 | SH | SOLE | 1,764,908 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,405 | 28,400 | SH | Put | SOLE | 0 | 0 | 28,400 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,805 | 36,500 | SH | Call | SOLE | 0 | 0 | 36,500 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 4,340 | 132,181 | SH | SOLE | 132,181 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 621 | 7,397 | SH | SOLE | 7,397 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 22,474 | 354,650 | SH | SOLE | 354,650 | 0 | 0 | ||
CAREMAX INC | COM CL A | 14171W103 | 14,642 | 1,515,737 | SH | SOLE | 1,515,737 | 0 | 0 | ||
CAREMAX INC | *W EXP 06/08/202 | 14171W111 | 40 | 14,300 | SH | Call | SOLE | 0 | 0 | 14,300 | |
CARETRUST REIT INC | COM | 14174T107 | 1,538 | 75,698 | SH | SOLE | 75,698 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 2,103 | 66,969 | SH | SOLE | 66,969 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 1,782 | 74,674 | SH | SOLE | 74,674 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 487 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 178,835 | 3,782,468 | SH | SOLE | 3,782,468 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 3,266 | 25,526 | SH | SOLE | 25,526 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,280 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
CARMAX INC | COM | 143130102 | 1,280 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 301 | 462,462 | SH | Call | SOLE | 0 | 0 | 462,462 | |
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 13,341 | 1,365,533 | SH | SOLE | 1,365,533 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | UNIT 12/10/2025 | 143636207 | 804 | 80,650 | SH | SOLE | 80,650 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 129,394 | 5,173,700 | SH | Put | SOLE | 0 | 0 | 5,173,700 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,367 | 174,600 | SH | Call | SOLE | 0 | 0 | 174,600 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 41,882 | 1,674,603 | SH | SOLE | 1,674,603 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 19,780 | 867,165 | SH | SOLE | 867,165 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 2,307 | 147,789 | SH | SOLE | 147,789 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3,149 | 96,169 | SH | SOLE | 96,169 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 4,119 | 92,373 | SH | SOLE | 92,373 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,782 | 73,060 | SH | SOLE | 73,060 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 469 | 128,084 | SH | SOLE | 128,084 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 2,859 | 226,000 | SH | SOLE | 226,000 | 0 | 0 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 332 | 23,359 | SH | SOLE | 23,359 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 42,840 | 440,560 | SH | SOLE | 440,560 | 0 | 0 | ||
CARTESIAN GROWTH CORP | UNIT 02/26/2028 | G19276123 | 1,346 | 132,211 | SH | SOLE | 132,211 | 0 | 0 | ||
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 331 | 312,199 | SH | Call | SOLE | 0 | 0 | 312,199 | |
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 9,730 | 987,798 | SH | SOLE | 987,798 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 16,585 | 55,000 | SH | Call | SOLE | 0 | 0 | 55,000 | |
CARVANA CO | CL A | 146869102 | 6,664 | 22,100 | SH | Put | SOLE | 0 | 0 | 22,100 | |
CASCADE ACQUISITION CORP | *W EXP 11/30/202 | 147151112 | 310 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
CASCADE ACQUISITION CORP | COM CL A | 147151104 | 10,027 | 1,007,724 | SH | SOLE | 1,007,724 | 0 | 0 | ||
CASCADIA ACQUISITION CORP | UNIT 09/30/2028 | 14739D209 | 1,484 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,655 | 21,794 | SH | SOLE | 21,794 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 33,473 | 177,621 | SH | SOLE | 177,621 | 0 | 0 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 969 | 814,105 | SH | SOLE | 814,105 | 0 | 0 | ||
CASPER SLEEP INC | COM | 147626105 | 1,374 | 321,795 | SH | SOLE | 321,795 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 645 | 15,421 | SH | SOLE | 15,421 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 7,254 | 116,851 | SH | SOLE | 116,851 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 621 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 26,823 | 403,359 | SH | SOLE | 403,359 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 2,385 | 1,518,897 | SH | SOLE | 1,518,897 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 99,622 | 748,640 | SH | SOLE | 748,640 | 0 | 0 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 2,759 | 671,224 | SH | SOLE | 671,224 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 7,298 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 | G19550113 | 345 | 35,053 | SH | SOLE | 35,053 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 128 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 287 | 54,186 | SH | SOLE | 54,186 | 0 | 0 | ||
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 12,671 | 1,299,587 | SH | SOLE | 1,299,587 | 0 | 0 | ||
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 280 | 424,999 | SH | Call | SOLE | 0 | 0 | 424,999 | |
CATCHA INVESTMENT CORP | UNIT 99/99/9999 | G1962Y128 | 1,196 | 122,081 | SH | SOLE | 122,081 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 659 | 55,518 | SH | SOLE | 55,518 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 77,230 | 402,300 | SH | Put | SOLE | 0 | 0 | 402,300 | |
CATERPILLAR INC | COM | 149123101 | 72,315 | 376,697 | SH | SOLE | 376,697 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 27,759 | 144,600 | SH | Call | SOLE | 0 | 0 | 144,600 | |
CATHAY GEN BANCORP | COM | 149150104 | 16,510 | 398,891 | SH | SOLE | 398,891 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 1,133 | 68,475 | SH | SOLE | 68,475 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 11,112 | 46,939 | SH | SOLE | 46,939 | 0 | 0 | ||
CAZOO GROUP LTD | COM | G2007L105 | 1,130 | 444,594 | SH | Call | SOLE | 0 | 0 | 444,594 | |
CB FINL SVCS INC | COM | 12479G101 | 1,650 | 71,626 | SH | SOLE | 71,626 | 0 | 0 | ||
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 30 | 12,966 | SH | SOLE | 12,966 | 0 | 0 | ||
CBDMD INC | COM | 12482W101 | 116 | 55,680 | SH | SOLE | 55,680 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 9,633 | 297,877 | SH | SOLE | 297,877 | 0 | 0 | ||
CBM BANCORP INC | COM | 1248XT104 | 594 | 36,648 | SH | SOLE | 36,648 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 37,247 | 300,720 | SH | SOLE | 300,720 | 0 | 0 | ||
CBRE ACQUISITION HLDGS INC | COM CL A | 12510J106 | 16,840 | 1,695,911 | SH | SOLE | 1,695,911 | 0 | 0 | ||
CBRE ACQUISITION HLDGS INC | UNIT 99/99/9999 | 12510J205 | 525 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CBRE ACQUISITION HLDGS INC | *W EXP 99/99/999 | 12510J114 | 135 | 81,740 | SH | Call | SOLE | 0 | 0 | 81,740 | |
CBRE GROUP INC | CL A | 12504L109 | 56,495 | 580,269 | SH | SOLE | 580,269 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 9,590 | 98,500 | SH | Put | SOLE | 0 | 0 | 98,500 | |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 25,601 | 2,607,068 | SH | SOLE | 2,607,068 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | UNIT 99/99/9999 | G3166T129 | 1,249 | 124,251 | SH | SOLE | 124,251 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 1,204 | 1,192,049 | SH | Call | SOLE | 0 | 0 | 1,192,049 | |
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 11,293 | 1,155,857 | SH | SOLE | 1,155,857 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 4,210 | 423,156 | SH | SOLE | 423,156 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 82 | 81,949 | SH | Call | SOLE | 0 | 0 | 81,949 | |
CCC INTELLIGENT SOLUTIONS HL | *W EXP 07/30/202 | 12510Q118 | 156 | 67,097 | SH | Call | SOLE | 0 | 0 | 67,097 | |
CDK GLOBAL INC | COM | 12508E101 | 5,375 | 126,333 | SH | SOLE | 126,333 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 4,417 | 24,269 | SH | SOLE | 24,269 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 4,145 | 191,104 | SH | SOLE | 191,104 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 71,247 | 472,961 | SH | SOLE | 472,961 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | 2,009 | 111,627 | SH | SOLE | 111,627 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2,502 | 281,710 | SH | SOLE | 281,710 | 0 | 0 | ||
CELLECTIS S A | SPON ADS | 15117K103 | 2,347 | 186,140 | SH | SOLE | 186,140 | 0 | 0 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 288 | 26,162 | SH | SOLE | 26,162 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,369 | 26,292 | SH | SOLE | 26,292 | 0 | 0 | ||
CELULARITY INC | COM CL A | 151190105 | 109 | 15,385 | SH | SOLE | 15,385 | 0 | 0 | ||
CELULARITY INC | *W EXP 05/24/202 | 151190113 | 19 | 16,262 | SH | Call | SOLE | 0 | 0 | 16,262 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,434 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 36,345 | 5,069,038 | SH | SOLE | 5,069,038 | 0 | 0 | ||
CENAQ ENERGY CORP | UNIT 02/04/2026 | 15130M201 | 1,508 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 112,049 | 11,129,337 | SH | SOLE | 11,129,337 | 0 | 0 | ||
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 121 | 20,506 | SH | Call | SOLE | 0 | 0 | 20,506 | |
CENTENE CORP DEL | COM | 15135B101 | 21,631 | 347,153 | SH | SOLE | 347,153 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 4,362 | 70,000 | SH | Put | SOLE | 0 | 0 | 70,000 | |
CENTENE CORP DEL | COM | 15135B101 | 1,246 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 1,345 | 200,752 | SH | SOLE | 200,752 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 389 | 15,800 | SH | Call | SOLE | 0 | 0 | 15,800 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 389 | 15,800 | SH | Put | SOLE | 0 | 0 | 15,800 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 22,255 | 904,669 | SH | SOLE | 904,669 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 4,118 | 602,844 | SH | SOLE | 602,844 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 5,557 | 58,802 | SH | SOLE | 58,802 | 0 | 0 | ||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 5,628 | 337,002 | SH | SOLE | 337,002 | 0 | 0 | ||
CENTOGENE N V | COM | N1976T109 | 5,485 | 498,188 | SH | SOLE | 498,188 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 855 | 120,433 | SH | SOLE | 120,433 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 3,744 | 87,064 | SH | SOLE | 87,064 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 3,864 | 80,496 | SH | SOLE | 80,496 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,464 | 56,995 | SH | SOLE | 56,995 | 0 | 0 | ||
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 58 | 18,684 | SH | SOLE | 18,684 | 0 | 0 | ||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 1,488 | 69,203 | SH | SOLE | 69,203 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 8,485 | 630,846 | SH | SOLE | 630,846 | 0 | 0 | ||
CENTURY BANCORPORATION INC | CL A NON VTG | 156432106 | 4,448 | 38,599 | SH | SOLE | 38,599 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 1,041 | 77,315 | SH | SOLE | 77,315 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 4,331 | 70,473 | SH | SOLE | 70,473 | 0 | 0 | ||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 1,737 | 69,024 | SH | SOLE | 69,024 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 752 | 215,600 | SH | SOLE | 215,600 | 0 | 0 | ||
CERBERUS TELECOM ACQUISITION | SHS CL A | G2040C104 | 7,541 | 965,511 | SH | SOLE | 965,511 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 5,931 | 61,707 | SH | SOLE | 61,707 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 362 | 12,270 | SH | SOLE | 12,270 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 18,409 | 163,464 | SH | SOLE | 163,464 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 96,853 | 860,000 | SH | Call | SOLE | 0 | 0 | 860,000 | |
CERNER CORP | COM | 156782104 | 7,052 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
CERNER CORP | COM | 156782104 | 48,677 | 690,263 | SH | SOLE | 690,263 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 1,159 | 35,000 | SH | Put | SOLE | 0 | 0 | 35,000 | |
CEVA INC | COM | 157210105 | 3,655 | 85,661 | SH | SOLE | 85,661 | 0 | 0 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 1,915 | 196,854 | SH | SOLE | 196,854 | 0 | 0 | ||
CF ACQUISITION CORP IV | UNIT 12/31/2027 | 12520T201 | 198 | 20,021 | SH | SOLE | 20,021 | 0 | 0 | ||
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 84 | 97,574 | SH | Call | SOLE | 0 | 0 | 97,574 | |
CF ACQUISITION CORP V | *W EXP 01/25/202 | 12520R114 | 55 | 56,833 | SH | Call | SOLE | 0 | 0 | 56,833 | |
CF ACQUISITION CORP V | CL A | 12520R106 | 2,767 | 279,450 | SH | SOLE | 279,450 | 0 | 0 | ||
CF ACQUISITION CORP VI | UNIT 99/99/9999 | 12521J202 | 1,058 | 107,392 | SH | SOLE | 107,392 | 0 | 0 | ||
CF ACQUISITION CORP VI | *W EXP 02/18/202 | 12521J111 | 86 | 107,462 | SH | Call | SOLE | 0 | 0 | 107,462 | |
CF ACQUISITION CORP VI | COM CL A | 12521J103 | 4,522 | 465,656 | SH | SOLE | 465,656 | 0 | 0 | ||
CF ACQUISITION CORP VIII | CLASS A COM | 12520C109 | 1,630 | 163,486 | SH | SOLE | 163,486 | 0 | 0 | ||
CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 12520C117 | 96 | 87,500 | SH | Call | SOLE | 0 | 0 | 87,500 | |
CF ACQUISITION CORP VIII | UNIT 03/31/2028 | 12520C208 | 2,156 | 212,595 | SH | SOLE | 212,595 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,116 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
CF INDS HLDGS INC | COM | 125269100 | 4,466 | 80,000 | SH | Put | SOLE | 0 | 0 | 80,000 | |
CF INDS HLDGS INC | COM | 125269100 | 127,503 | 2,284,185 | SH | SOLE | 2,284,185 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 3,123 | 36,743 | SH | SOLE | 36,743 | 0 | 0 | ||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 617 | 60,411 | SH | SOLE | 60,411 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 3,950 | 176,657 | SH | SOLE | 176,657 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 53,856 | 2,571,914 | SH | SOLE | 2,571,914 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 2,811 | 111,412 | SH | SOLE | 111,412 | 0 | 0 | ||
CHARAH SOLUTIONS INC | COM | 15957P105 | 146 | 31,791 | SH | SOLE | 31,791 | 0 | 0 | ||
CHARDAN NEXTECH ACQUISITION | UNIT 07/29/2026 | 159561208 | 1,129 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 25,154 | 1,258,305 | SH | SOLE | 1,258,305 | 0 | 0 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 101 | 33,858 | SH | SOLE | 33,858 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 16,507 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 92,511 | 224,177 | SH | SOLE | 224,177 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 1,849 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 105,423 | 144,900 | SH | Call | SOLE | 0 | 0 | 144,900 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 150,332 | 206,625 | SH | SOLE | 206,625 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 245,188 | 337,000 | SH | Put | SOLE | 0 | 0 | 337,000 | |
CHASE CORP | COM | 16150R104 | 565 | 5,529 | SH | SOLE | 5,529 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 401 | 32,702 | SH | SOLE | 32,702 | 0 | 0 | ||
CHAVANT CAPITAL ACQUISITN CO | ORDINARY SHARES | G2058L103 | 36 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
CHAVANT CAPITAL ACQUISITN CO | ORDINARY SHARES | G2058L103 | 985 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,302 | 64,601 | SH | SOLE | 64,601 | 0 | 0 | ||
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 2,766 | 838,180 | SH | SOLE | 838,180 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 5,551 | 118,111 | SH | SOLE | 118,111 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 418 | 12,820 | SH | SOLE | 12,820 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 7,042 | 103,534 | SH | SOLE | 103,534 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 7,142 | 105,000 | SH | Call | SOLE | 0 | 0 | 105,000 | |
CHEGG INC | COM | 163092109 | 843 | 12,400 | SH | Put | SOLE | 0 | 0 | 12,400 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 125 | 50,188 | SH | SOLE | 50,188 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 2,995 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 4,813 | 281,448 | SH | SOLE | 281,448 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 6,156 | 360,000 | SH | Put | SOLE | 0 | 0 | 360,000 | |
CHEMOURS CO | COM | 163851108 | 15,989 | 550,220 | SH | SOLE | 550,220 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 37,075 | 379,590 | SH | SOLE | 379,590 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 1,287 | 144,934 | SH | SOLE | 144,934 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 28,943 | 469,937 | SH | SOLE | 469,937 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | *W EXP 09/02/202 | 165167180 | 12,462 | 426,200 | SH | Call | SOLE | 0 | 0 | 426,200 | |
CHESAPEAKE ENERGY CORP | *W EXP 99/99/999 | 165167172 | 18,134 | 555,400 | SH | Call | SOLE | 0 | 0 | 555,400 | |
CHESAPEAKE ENERGY CORP | *W EXP 99/99/999 | 165167164 | 18,202 | 499,100 | SH | Call | SOLE | 0 | 0 | 499,100 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 491 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 199,329 | 1,964,800 | SH | Put | SOLE | 0 | 0 | 1,964,800 | |
CHEVRON CORP NEW | COM | 166764100 | 78,330 | 772,100 | SH | Call | SOLE | 0 | 0 | 772,100 | |
CHEVRON CORP NEW | COM | 166764100 | 87,308 | 860,603 | SH | SOLE | 860,603 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 17,910 | 262,964 | SH | SOLE | 262,964 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 1,362 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
CHEWY INC | CL A | 16679L109 | 11,919 | 175,000 | SH | Put | SOLE | 0 | 0 | 175,000 | |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 898 | 39,272 | SH | SOLE | 39,272 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 1,056 | 235,288 | SH | SOLE | 235,288 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 1,275 | 16,947 | SH | SOLE | 16,947 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 6,367 | 428,744 | SH | SOLE | 428,744 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 2,899 | 468,293 | SH | SOLE | 468,293 | 0 | 0 | ||
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 171 | 52,144 | SH | SOLE | 52,144 | 0 | 0 | ||
CHINA HGS REAL ESTATE INC | COM NEW | 16948W209 | 93 | 61,904 | SH | SOLE | 61,904 | 0 | 0 | ||
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 121 | 82,745 | SH | SOLE | 82,745 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 2,291 | 280,777 | SH | SOLE | 280,777 | 0 | 0 | ||
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 1,243 | 25,282 | SH | SOLE | 25,282 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 315 | 23,150 | SH | SOLE | 23,150 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 5,766 | 685,610 | SH | SOLE | 685,610 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 8,479 | 664,476 | SH | SOLE | 664,476 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 58,161 | 32,000 | SH | Call | SOLE | 0 | 0 | 32,000 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 164,849 | 90,700 | SH | Put | SOLE | 0 | 0 | 90,700 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 70,015 | 38,522 | SH | SOLE | 38,522 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 4,821 | 38,146 | SH | SOLE | 38,146 | 0 | 0 | ||
CHOICEONE FINL SVCS INC | COM | 170386106 | 1,592 | 64,741 | SH | SOLE | 64,741 | 0 | 0 | ||
CHP MERGER CORP | COM CL A | 12558Y106 | 17,896 | 1,786,047 | SH | SOLE | 1,786,047 | 0 | 0 | ||
CHP MERGER CORP | UNIT 11/22/2024 | 12558Y205 | 1,031 | 99,635 | SH | SOLE | 99,635 | 0 | 0 | ||
CHP MERGER CORP | *W EXP 11/22/202 | 12558Y114 | 396 | 719,946 | SH | Call | SOLE | 0 | 0 | 719,946 | |
CHROMADEX CORP | COM NEW | 171077407 | 960 | 153,068 | SH | SOLE | 153,068 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 69,779 | 402,228 | SH | SOLE | 402,228 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 4,909 | 28,300 | SH | Call | SOLE | 0 | 0 | 28,300 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,836 | 22,237 | SH | SOLE | 22,237 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | UNIT 99/99/9999 | 17144T206 | 2,525 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 13,602 | 1,390,756 | SH | SOLE | 1,390,756 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 541 | 416,108 | SH | Call | SOLE | 0 | 0 | 416,108 | |
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 10,037 | 1,027,300 | SH | SOLE | 1,027,300 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 | 5,733 | 571,000 | SH | SOLE | 571,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 439 | 365,570 | SH | Call | SOLE | 0 | 0 | 365,570 | |
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 37,295 | 3,774,800 | SH | SOLE | 3,774,800 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 617 | 670,226 | SH | Call | SOLE | 0 | 0 | 670,226 | |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 12,887 | 1,325,865 | SH | SOLE | 1,325,865 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 46,572 | 193,986 | SH | SOLE | 193,986 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 5,099 | 250,728 | SH | SOLE | 250,728 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 13,239 | 5,253,529 | SH | SOLE | 5,253,529 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 713 | 318,149 | SH | SOLE | 318,149 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 17,504 | 340,871 | SH | SOLE | 340,871 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 104,829 | 523,728 | SH | SOLE | 523,728 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 9,848 | 49,200 | SH | Put | SOLE | 0 | 0 | 49,200 | |
CIGNA CORP NEW | COM | 125523100 | 3,583 | 17,900 | SH | Call | SOLE | 0 | 0 | 17,900 | |
CIIG CAPITAL PARTNERS II INC | UNIT 02/28/2028 | 12561U208 | 4,119 | 408,594 | SH | SOLE | 408,594 | 0 | 0 | ||
CIM COML TR CORP | COM NEW | 125525584 | 180 | 19,852 | SH | SOLE | 19,852 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 142,653 | 1,635,934 | SH | SOLE | 1,635,934 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 2,088 | 24,048 | SH | SOLE | 24,048 | 0 | 0 | ||
CINCINNATI BANCORP INC | COM NEW | 17187C102 | 429 | 28,743 | SH | SOLE | 28,743 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 18,591 | 162,766 | SH | SOLE | 162,766 | 0 | 0 | ||
CINEDIGM CORP | COM NEW | 172406209 | 15,038 | 5,991,421 | SH | SOLE | 5,991,421 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 4,729 | 246,170 | SH | SOLE | 246,170 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 24,619 | 64,674 | SH | SOLE | 64,674 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | 1,087 | 105,100 | SH | Put | SOLE | 0 | 0 | 105,100 | |
CIPHER MINING INC | COM | 17253J106 | 5,280 | 531,387 | SH | SOLE | 531,387 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 1,929 | 58,426 | SH | SOLE | 58,426 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 64,907 | 788,185 | SH | SOLE | 788,185 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 4,117 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
CISCO SYS INC | COM | 17275R102 | 82,031 | 1,507,100 | SH | Call | SOLE | 0 | 0 | 1,507,100 | |
CISCO SYS INC | COM | 17275R102 | 32,989 | 606,082 | SH | SOLE | 606,082 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 259,691 | 4,771,100 | SH | Put | SOLE | 0 | 0 | 4,771,100 | |
CIT GROUP INC | COM NEW | 125581801 | 27,763 | 534,420 | SH | SOLE | 534,420 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 31,970 | 438,191 | SH | SOLE | 438,191 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 4,881 | 66,900 | SH | Call | SOLE | 0 | 0 | 66,900 | |
CITIC CAPITAL ACQUISITION CO | COM CL A | G21513109 | 19,872 | 1,993,180 | SH | SOLE | 1,993,180 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | COM CL A | G21513109 | 1,372 | 1,736,450 | SH | Call | SOLE | 0 | 0 | 1,736,450 | |
CITIGROUP INC | COM NEW | 172967424 | 134,374 | 1,914,700 | SH | Call | SOLE | 0 | 0 | 1,914,700 | |
CITIGROUP INC | COM NEW | 172967424 | 388,397 | 5,534,300 | SH | Put | SOLE | 0 | 0 | 5,534,300 | |
CITIGROUP INC | COM NEW | 172967424 | 146,881 | 2,092,923 | SH | SOLE | 2,092,923 | 0 | 0 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 175 | 12,593 | SH | SOLE | 12,593 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 4,105 | 87,369 | SH | SOLE | 87,369 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 634 | 13,500 | SH | Call | SOLE | 0 | 0 | 13,500 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 16,358 | 348,200 | SH | Put | SOLE | 0 | 0 | 348,200 | |
CITIZENS HLDG CO MISS | COM | 174715102 | 705 | 37,712 | SH | SOLE | 37,712 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 19,569 | 182,254 | SH | SOLE | 182,254 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 904 | 11,609 | SH | SOLE | 11,609 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 3,689 | 206,555 | SH | SOLE | 206,555 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 1,097 | 47,205 | SH | SOLE | 47,205 | 0 | 0 | ||
CLARIM ACQUISITION CORP | UNIT 99/99/9999 | 18049C207 | 1,357 | 137,884 | SH | SOLE | 137,884 | 0 | 0 | ||
CLARIM ACQUISITION CORP | *W EXP 01/05/202 | 18049C116 | 189 | 304,137 | SH | Call | SOLE | 0 | 0 | 304,137 | |
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 8,677 | 888,160 | SH | SOLE | 888,160 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 7,454 | 340,358 | SH | SOLE | 340,358 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 336 | 13,126 | SH | SOLE | 13,126 | 0 | 0 | ||
CLASS ACCELERATION CORP | COM | 18274B106 | 360 | 36,999 | SH | SOLE | 36,999 | 0 | 0 | ||
CLASS ACCELERATION CORP | UNIT 99/99/9999 | 18274B205 | 559 | 56,250 | SH | SOLE | 56,250 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 7,340 | 900,659 | SH | SOLE | 900,659 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 33,906 | 326,424 | SH | SOLE | 326,424 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 180 | 15,532 | SH | SOLE | 15,532 | 0 | 0 | ||
CLEANTECH ACQUISITION CORP | UNIT 07/30/2026 | 18453L206 | 387 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 8,041 | 2,967,265 | SH | SOLE | 2,967,265 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 1,124 | 27,377 | SH | SOLE | 27,377 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 201 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 1,593 | 265,472 | SH | SOLE | 265,472 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 937 | 36,573 | SH | SOLE | 36,573 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 346 | 9,022 | SH | SOLE | 9,022 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 6,799 | 224,596 | SH | SOLE | 224,596 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 14,552 | 516,022 | SH | SOLE | 516,022 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 55,247 | 2,788,868 | SH | SOLE | 2,788,868 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | UNIT 99/99/9999 | 187171202 | 1,850 | 185,949 | SH | SOLE | 185,949 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 2,770 | 283,216 | SH | SOLE | 283,216 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | *W EXP 01/29/202 | 187171111 | 51 | 48,175 | SH | Call | SOLE | 0 | 0 | 48,175 | |
CLIPPER RLTY INC | COM | 18885T306 | 194 | 23,982 | SH | SOLE | 23,982 | 0 | 0 | ||
CLOOPEN GROUP HOLDING LIMITE | ADS | 18900M104 | 687 | 155,503 | SH | SOLE | 155,503 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 43,288 | 261,386 | SH | SOLE | 261,386 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 111,733 | 6,996,455 | SH | SOLE | 6,996,455 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,043 | 18,139 | SH | SOLE | 18,139 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 4,416 | 597,589 | SH | SOLE | 597,589 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 1,478 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 2,605 | 584,173 | SH | SOLE | 584,173 | 0 | 0 | ||
CM LIFE SCIENCES III INC | UNIT 04/30/2028 | 125841205 | 784 | 76,474 | SH | SOLE | 76,474 | 0 | 0 | ||
CM LIFE SCIENCES III INC | CLASS A COM | 125841106 | 12,163 | 1,226,128 | SH | SOLE | 1,226,128 | 0 | 0 | ||
CM LIFE SCIENCES III INC | *W EXP 04/30/202 | 125841114 | 271 | 126,828 | SH | Call | SOLE | 0 | 0 | 126,828 | |
CMC MATERIALS INC | COM | 12571T100 | 38,382 | 311,469 | SH | SOLE | 311,469 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 50,687 | 262,112 | SH | SOLE | 262,112 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 30,535 | 157,900 | SH | Call | SOLE | 0 | 0 | 157,900 | |
CME GROUP INC | COM | 12572Q105 | 37,361 | 193,200 | SH | Put | SOLE | 0 | 0 | 193,200 | |
CMS ENERGY CORP | COM | 125896100 | 42,354 | 709,087 | SH | SOLE | 709,087 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 979 | 23,332 | SH | SOLE | 23,332 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 255 | 10,463 | SH | SOLE | 10,463 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 41,304 | 2,486,667 | SH | SOLE | 2,486,667 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 11,507 | 488,819 | SH | SOLE | 488,819 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 2,428 | 192,355 | SH | SOLE | 192,355 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 86,224 | 1,643,300 | SH | Call | SOLE | 0 | 0 | 1,643,300 | |
COCA COLA CO | COM | 191216100 | 205,350 | 3,913,668 | SH | SOLE | 3,913,668 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 56,153 | 1,070,200 | SH | Put | SOLE | 0 | 0 | 1,070,200 | |
COCA COLA CONS INC | COM | 191098102 | 2,069 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 69,311 | 1,253,586 | SH | SOLE | 1,253,586 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 15,630 | 282,700 | SH | Call | SOLE | 0 | 0 | 282,700 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 6,721 | 119,436 | SH | SOLE | 119,436 | 0 | 0 | ||
COCRYSTAL PHARMA INC | COM | 19188J300 | 143 | 136,230 | SH | SOLE | 136,230 | 0 | 0 | ||
CODEX DNA INC | COM | 192003101 | 7,528 | 676,372 | SH | SOLE | 676,372 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 2,343 | 100,745 | SH | SOLE | 100,745 | 0 | 0 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 7,341 | 754,493 | SH | SOLE | 754,493 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 241 | 10,694 | SH | SOLE | 10,694 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 10,053 | 141,910 | SH | SOLE | 141,910 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 17,856 | 222,593 | SH | SOLE | 222,593 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 70,403 | 948,694 | SH | SOLE | 948,694 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,566 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,421 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 13,756 | 669,380 | SH | SOLE | 669,380 | 0 | 0 | ||
COHBAR INC | COM | 19249J109 | 195 | 203,040 | SH | SOLE | 203,040 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 24,058 | 287,189 | SH | SOLE | 287,189 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 1,818 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 51,821 | 207,209 | SH | SOLE | 207,209 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 7,778 | 484,025 | SH | SOLE | 484,025 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 38,853 | 3,956,539 | SH | SOLE | 3,956,539 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 959 | 1,059,203 | SH | Call | SOLE | 0 | 0 | 1,059,203 | |
COHU INC | COM | 192576106 | 997 | 31,228 | SH | SOLE | 31,228 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 44,768 | 196,800 | SH | Put | SOLE | 0 | 0 | 196,800 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 79,027 | 347,400 | SH | Call | SOLE | 0 | 0 | 347,400 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 79,793 | 350,770 | SH | SOLE | 350,770 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 108,443 | 1,434,805 | SH | SOLE | 1,434,805 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 11,390 | 150,700 | SH | Put | SOLE | 0 | 0 | 150,700 | |
COLICITY INC | UNIT 02/24/2026 | 194170205 | 2,012 | 202,848 | SH | SOLE | 202,848 | 0 | 0 | ||
COLICITY INC | *W EXP 02/24/202 | 194170114 | 242 | 297,087 | SH | Call | SOLE | 0 | 0 | 297,087 | |
COLICITY INC | COM CL A | 194170106 | 8,946 | 915,686 | SH | SOLE | 915,686 | 0 | 0 | ||
COLISEUM ACQUISITION CORP | UNIT 04/02/2028 | G2263T115 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 | 37 | 54,166 | SH | Call | SOLE | 0 | 0 | 54,166 | |
COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 | 1,581 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,068 | 54,099 | SH | SOLE | 54,099 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 4,303 | 33,655 | SH | SOLE | 33,655 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | CL A | 19533H108 | 1,504 | 155,500 | SH | SOLE | 155,500 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | UNIT 99/99/9999 | 19533H207 | 665 | 67,371 | SH | SOLE | 67,371 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | *W EXP 99/99/999 | 19533H116 | 29 | 51,833 | SH | Call | SOLE | 0 | 0 | 51,833 | |
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 316 | 390,000 | SH | Call | SOLE | 0 | 0 | 390,000 | |
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 19,275 | 1,970,899 | SH | SOLE | 1,970,899 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 | 575 | 59,259 | SH | SOLE | 59,259 | 0 | 0 | ||
COLONY BANKCORP INC | COM | 19623P101 | 1,175 | 62,729 | SH | SOLE | 62,729 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 5,193 | 280,722 | SH | SOLE | 280,722 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 100,806 | 5,299,981 | SH | SOLE | 5,299,981 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 13,969 | 145,758 | SH | SOLE | 145,758 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,647 | 34,073 | SH | SOLE | 34,073 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 235,359 | 4,208,100 | SH | Put | SOLE | 0 | 0 | 4,208,100 | |
COMCAST CORP NEW | CL A | 20030N101 | 142,370 | 2,545,500 | SH | Call | SOLE | 0 | 0 | 2,545,500 | |
COMERICA INC | COM | 200340107 | 102,701 | 1,275,790 | SH | SOLE | 1,275,790 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2,431 | 30,200 | SH | Put | SOLE | 0 | 0 | 30,200 | |
COMFORT SYS USA INC | COM | 199908104 | 4,517 | 63,339 | SH | SOLE | 63,339 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 10,382 | 148,997 | SH | SOLE | 148,997 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 28,628 | 939,854 | SH | SOLE | 939,854 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 874 | 92,404 | SH | SOLE | 92,404 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,763 | 203,324 | SH | SOLE | 203,324 | 0 | 0 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 4,677 | 411,369 | SH | SOLE | 411,369 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 503 | 7,348 | SH | SOLE | 7,348 | 0 | 0 | ||
COMMUNITY FINL CORP MD | COM | 20368X101 | 1,929 | 52,318 | SH | SOLE | 52,318 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,869 | 245,185 | SH | SOLE | 245,185 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,755 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 6,058 | 134,063 | SH | SOLE | 134,063 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,016 | 24,131 | SH | SOLE | 24,131 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 11,658 | 154,806 | SH | SOLE | 154,806 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 51 | 10,791 | SH | SOLE | 10,791 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 11,596 | 1,637,831 | SH | SOLE | 1,637,831 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 20,300 | 3,108,736 | SH | SOLE | 3,108,736 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 2,398 | 138,711 | SH | SOLE | 138,711 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 2,156 | 318,909 | SH | SOLE | 318,909 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 317 | 11,263 | SH | SOLE | 11,263 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 4,489 | 338,516 | SH | SOLE | 338,516 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 530 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 3,035 | 47,135 | SH | SOLE | 47,135 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 663 | 22,200 | SH | Put | SOLE | 0 | 0 | 22,200 | |
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 7,856 | 804,138 | SH | SOLE | 804,138 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 204 | 211,720 | SH | Call | SOLE | 0 | 0 | 211,720 | |
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 12,088 | 1,207,637 | SH | SOLE | 1,207,637 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 127 | 15,959 | SH | SOLE | 15,959 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 32,050 | 3,096,579 | SH | SOLE | 3,096,579 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 456 | 17,806 | SH | SOLE | 17,806 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 15,841 | 467,700 | SH | Put | SOLE | 0 | 0 | 467,700 | |
CONAGRA BRANDS INC | COM | 205887102 | 50,905 | 1,502,956 | SH | SOLE | 1,502,956 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 220 | 6,500 | SH | Call | SOLE | 0 | 0 | 6,500 | |
CONCENTRIX CORP | COM | 20602D101 | 10,506 | 59,357 | SH | SOLE | 59,357 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 3,687 | 1,127,630 | SH | SOLE | 1,127,630 | 0 | 0 | ||
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 10,851 | 1,076,443 | SH | SOLE | 1,076,443 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | UNIT 99/99/9999 | 20607U207 | 2,493 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP | *W EXP 12/28/202 | 206071110 | 349 | 196,959 | SH | Call | SOLE | 0 | 0 | 196,959 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 404 | 47,286 | SH | SOLE | 47,286 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 2,982 | 452,561 | SH | SOLE | 452,561 | 0 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 15 | 11,576 | SH | SOLE | 11,576 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 2,528 | 19,324 | SH | SOLE | 19,324 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 2,617 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
CONMED CORP | COM | 207410101 | 1,308 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 1,036 | 34,514 | SH | SOLE | 34,514 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 1,092 | 47,844 | SH | SOLE | 47,844 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 72,010 | 1,062,569 | SH | SOLE | 1,062,569 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 39,002 | 575,500 | SH | Call | SOLE | 0 | 0 | 575,500 | |
CONOCOPHILLIPS | COM | 20825C104 | 157,660 | 2,326,400 | SH | Put | SOLE | 0 | 0 | 2,326,400 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 270 | 10,366 | SH | SOLE | 10,366 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 1,555 | 136,427 | SH | SOLE | 136,427 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 603 | 65,619 | SH | SOLE | 65,619 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,754 | 24,166 | SH | SOLE | 24,166 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 30,430 | 144,431 | SH | SOLE | 144,431 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,424 | 21,000 | SH | Call | SOLE | 0 | 0 | 21,000 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,929 | 13,900 | SH | Put | SOLE | 0 | 0 | 13,900 | |
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 10,035 | 1,028,190 | SH | SOLE | 1,028,190 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | UNIT 99/99/9999 | G2R18K121 | 4,311 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 296 | 438,063 | SH | Call | SOLE | 0 | 0 | 438,063 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 7,587 | 403,978 | SH | SOLE | 403,978 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 312 | 9,363 | SH | SOLE | 9,363 | 0 | 0 | ||
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 515 | 112,794 | SH | SOLE | 112,794 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 644 | 118,010 | SH | SOLE | 118,010 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 32,530 | 704,876 | SH | SOLE | 704,876 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 24,420 | 1,119,692 | SH | SOLE | 1,119,692 | 0 | 0 | ||
CONVEY HLDG PARENT INC | COM | 21258C108 | 3,113 | 370,622 | SH | SOLE | 370,622 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 29,140 | 2,973,510 | SH | SOLE | 2,973,510 | 0 | 0 | ||
CONX CORP | *W EXP 10/30/202 | 212873111 | 844 | 733,567 | SH | Call | SOLE | 0 | 0 | 733,567 | |
CONX CORP | UNIT 10/30/2027 | 212873202 | 1,004 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CONYERS PARK III ACQSITN COR | UNIT 07/30/2026 | 21289P201 | 7,525 | 745,000 | SH | SOLE | 745,000 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 4,133 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
COOPER COS INC | COM NEW | 216648402 | 2,067 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
COOPER COS INC | COM NEW | 216648402 | 7,480 | 18,098 | SH | SOLE | 18,098 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 320 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
COOTEK CAYMAN INC | SPONSORED ADS | 21718L102 | 44 | 35,986 | SH | SOLE | 35,986 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 45,879 | 563,759 | SH | SOLE | 563,759 | 0 | 0 | ||
COPART INC | COM | 217204106 | 13,132 | 94,669 | SH | SOLE | 94,669 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 | 380 | 500,300 | SH | Call | SOLE | 0 | 0 | 500,300 | |
CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 | 13,939 | 1,432,593 | SH | SOLE | 1,432,593 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | UNIT 03/24/2026 | G24237110 | 283 | 28,425 | SH | SOLE | 28,425 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 690 | 676,108 | SH | SOLE | 676,108 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,418 | 122,844 | SH | SOLE | 122,844 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 754 | 27,166 | SH | SOLE | 27,166 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 1,053 | 118,292 | SH | SOLE | 118,292 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 510 | 115,114 | SH | SOLE | 115,114 | 0 | 0 | ||
COREPOINT LODGING INC | COM | 21872L104 | 1,332 | 85,946 | SH | SOLE | 85,946 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 12,806 | 92,432 | SH | SOLE | 92,432 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 2,785 | 285,384 | SH | SOLE | 285,384 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 73 | 90,832 | SH | Call | SOLE | 0 | 0 | 90,832 | |
CORNER GROWTH ACQUISITION CO | UNIT 01/01/2027 | G2425N121 | 559 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | UNIT 05/27/2026 | G2426E112 | 2,598 | 256,495 | SH | SOLE | 256,495 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 3,847 | 263,340 | SH | SOLE | 263,340 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 141,355 | 2,468,644 | SH | SOLE | 2,468,644 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 58,826 | 1,612,121 | SH | SOLE | 1,612,121 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 712 | 19,500 | SH | Call | SOLE | 0 | 0 | 19,500 | |
CORNING INC | COM | 219350105 | 1,120 | 30,700 | SH | Put | SOLE | 0 | 0 | 30,700 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 380 | 67,517 | SH | SOLE | 67,517 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 19,473 | 721,751 | SH | SOLE | 721,751 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 19,000 | 732,748 | SH | SOLE | 732,748 | 0 | 0 | ||
CORSAIR PARTNERING CORP | UNIT 99/99/9999 | G2540H124 | 8,258 | 850,500 | SH | SOLE | 850,500 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,708 | 40,600 | SH | Put | SOLE | 0 | 0 | 40,600 | |
CORTEVA INC | COM | 22052L104 | 576 | 13,700 | SH | Call | SOLE | 0 | 0 | 13,700 | |
CORTEVA INC | COM | 22052L104 | 20,235 | 480,865 | SH | SOLE | 480,865 | 0 | 0 | ||
CORTEXYME INC | COM | 22053A107 | 419 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
CORTEXYME INC | COM | 22053A107 | 550 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | |
CORTEXYME INC | COM | 22053A107 | 2,292 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | |
CORTLAND BANCORP | COM | 220587109 | 1,097 | 39,431 | SH | SOLE | 39,431 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 1,805 | 9,692 | SH | SOLE | 9,692 | 0 | 0 | ||
CORVUS GOLD INC | COM | 221013105 | 548 | 171,788 | SH | SOLE | 171,788 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 2,847 | 588,272 | SH | SOLE | 588,272 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 499 | 103,100 | SH | Call | SOLE | 0 | 0 | 103,100 | |
COSAN S A | ADS | 22113B103 | 437 | 26,111 | SH | SOLE | 26,111 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 7,600 | 490,614 | SH | SOLE | 490,614 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 65,213 | 757,759 | SH | SOLE | 757,759 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 231,910 | 516,100 | SH | Put | SOLE | 0 | 0 | 516,100 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,909 | 24,278 | SH | SOLE | 24,278 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 41,924 | 93,300 | SH | Call | SOLE | 0 | 0 | 93,300 | |
COTY INC | COM CL A | 222070203 | 14,991 | 1,907,262 | SH | SOLE | 1,907,262 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 1,149 | 36,945 | SH | SOLE | 36,945 | 0 | 0 | ||
COUNTY BANCORP INC | COM | 221907108 | 2,654 | 72,824 | SH | SOLE | 72,824 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 23,255 | 106,100 | SH | Put | SOLE | 0 | 0 | 106,100 | |
COUPA SOFTWARE INC | COM | 22266L106 | 34,108 | 155,616 | SH | SOLE | 155,616 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 25,044 | 791,293 | SH | SOLE | 791,293 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 6,330 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 25,875 | 693,875 | SH | SOLE | 693,875 | 0 | 0 | ||
COVA ACQUISITION CORP | UNIT 04/01/2021 | G2554Y112 | 3,525 | 354,250 | SH | SOLE | 354,250 | 0 | 0 | ||
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 1,354 | 138,832 | SH | SOLE | 138,832 | 0 | 0 | ||
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 32 | 55,000 | SH | Call | SOLE | 0 | 0 | 55,000 | |
COVANTA HLDG CORP | COM | 22282E102 | 358 | 17,800 | SH | Put | SOLE | 0 | 0 | 17,800 | |
COVANTA HLDG CORP | COM | 22282E102 | 96,819 | 4,812,071 | SH | SOLE | 4,812,071 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 6,235 | 225,510 | SH | SOLE | 225,510 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 15,433 | 850,754 | SH | SOLE | 850,754 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 29,007 | 845,444 | SH | SOLE | 845,444 | 0 | 0 | ||
CPS TECHNOLOGIES CORP | COM | 12619F104 | 129 | 25,880 | SH | SOLE | 25,880 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 2,107 | 21,205 | SH | SOLE | 21,205 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 20,503 | 146,614 | SH | SOLE | 146,614 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 1,814 | 19,128 | SH | SOLE | 19,128 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 682 | 76,079 | SH | SOLE | 76,079 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 682 | 6,147 | SH | SOLE | 6,147 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 6,479 | 11,069 | SH | SOLE | 11,069 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 143 | 14,500 | SH | Call | SOLE | 0 | 0 | 14,500 | |
CREE INC | NOTE 1.750% 5/0 | 225447AD3 | 15,456 | 8,350 | SH | SOLE | 0 | 0 | 0 | ||
CREE INC | COM | 225447101 | 5,483 | 67,922 | SH | SOLE | 67,922 | 0 | 0 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 619 | 32,359 | SH | SOLE | 32,359 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 14,724 | 3,193,015 | SH | SOLE | 3,193,015 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 324 | 66,741 | SH | SOLE | 66,741 | 0 | 0 | ||
CREXENDO INC | COM | 226552107 | 69 | 11,546 | SH | SOLE | 11,546 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 31,709 | 678,417 | SH | SOLE | 678,417 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 255 | 12,112 | SH | SOLE | 12,112 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 21,457 | 191,700 | SH | SOLE | 191,700 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,358 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
CRITEO S A | SPONS ADS | 226718104 | 12,087 | 329,799 | SH | SOLE | 329,799 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 26,897 | 187,465 | SH | SOLE | 187,465 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 6,107 | 287,510 | SH | SOLE | 287,510 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 726 | 55,818 | SH | SOLE | 55,818 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 246,935 | 1,004,700 | SH | Put | SOLE | 0 | 0 | 1,004,700 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 89,441 | 363,907 | SH | SOLE | 363,907 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 16,418 | 66,800 | SH | Call | SOLE | 0 | 0 | 66,800 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,340 | 13,500 | SH | Call | SOLE | 0 | 0 | 13,500 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 988 | 5,700 | SH | Put | SOLE | 0 | 0 | 5,700 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 125,434 | 723,714 | SH | SOLE | 723,714 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 222,717 | 2,209,928 | SH | SOLE | 2,209,928 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 130 | 251,809 | SH | Call | SOLE | 0 | 0 | 251,809 | |
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 4,720 | 484,135 | SH | SOLE | 484,135 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | UNIT 99/99/9999 | G25741128 | 1,522 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 6,045 | 618,113 | SH | SOLE | 618,113 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | UNIT 12/26/2025 | 22877P207 | 360 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | *W EXP 12/26/202 | 22877P116 | 199 | 236,528 | SH | Call | SOLE | 0 | 0 | 236,528 | |
CRYOLIFE INC | COM | 228903100 | 9,499 | 426,137 | SH | SOLE | 426,137 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,641 | 24,671 | SH | SOLE | 24,671 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 1,718 | 35,637 | SH | SOLE | 35,637 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 4,812 | 37,682 | SH | SOLE | 37,682 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 36,512 | 1,227,700 | SH | Put | SOLE | 0 | 0 | 1,227,700 | |
CSX CORP | COM | 126408103 | 91,682 | 3,082,788 | SH | SOLE | 3,082,788 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 437 | 14,700 | SH | Call | SOLE | 0 | 0 | 14,700 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 1,048 | 355,099 | SH | SOLE | 355,099 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 470 | 8,734 | SH | SOLE | 8,734 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 1,576 | 50,997 | SH | SOLE | 50,997 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 49,126 | 1,013,955 | SH | SOLE | 1,013,955 | 0 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 1,203 | 82,553 | SH | SOLE | 82,553 | 0 | 0 | ||
CUE HEALTH INC | COM | 229790100 | 6,067 | 513,743 | SH | SOLE | 513,743 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 4,673 | 207,030 | SH | SOLE | 207,030 | 0 | 0 | ||
CULP INC | COM | 230215105 | 292 | 22,668 | SH | SOLE | 22,668 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 67,876 | 302,264 | SH | SOLE | 302,264 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,526 | 15,700 | SH | Put | SOLE | 0 | 0 | 15,700 | |
CUMMINS INC | COM | 231021106 | 382 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | |
CUREVAC N V | COM | N2451R105 | 14,470 | 264,922 | SH | SOLE | 264,922 | 0 | 0 | ||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 477 | 45,237 | SH | SOLE | 45,237 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 609 | 77,787 | SH | SOLE | 77,787 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 69,805 | 553,214 | SH | SOLE | 553,214 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 31,066 | 1,669,321 | SH | SOLE | 1,669,321 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | *W EXP 01/01/202 | 23204X111 | 11,795 | 5,410,617 | SH | Call | SOLE | 0 | 0 | 5,410,617 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,013 | 23,548 | SH | SOLE | 23,548 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 19,816 | 425,230 | SH | SOLE | 425,230 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 14,364 | 705,133 | SH | SOLE | 705,133 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 18,682 | 1,121,383 | SH | SOLE | 1,121,383 | 0 | 0 | ||
CVRX INC | COM | 126638105 | 9,290 | 561,653 | SH | SOLE | 561,653 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 243,837 | 2,873,400 | SH | Put | SOLE | 0 | 0 | 2,873,400 | |
CVS HEALTH CORP | COM | 126650100 | 11,393 | 134,251 | SH | SOLE | 134,251 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 60,352 | 711,200 | SH | Call | SOLE | 0 | 0 | 711,200 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,341 | 8,500 | SH | Call | SOLE | 0 | 0 | 8,500 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,611 | 10,208 | SH | SOLE | 10,208 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 2,289 | 64,336 | SH | SOLE | 64,336 | 0 | 0 | ||
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 924 | 301,126 | SH | SOLE | 301,126 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 7,149 | 1,958,653 | SH | SOLE | 1,958,653 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 43,004 | 555,535 | SH | SOLE | 555,535 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 1,417 | 18,300 | SH | Call | SOLE | 0 | 0 | 18,300 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 3,832 | 178,978 | SH | SOLE | 178,978 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 543 | 15,200 | SH | Call | SOLE | 0 | 0 | 15,200 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 18,227 | 509,987 | SH | SOLE | 509,987 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 4,769 | 936,848 | SH | SOLE | 936,848 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 345 | 42,510 | SH | SOLE | 42,510 | 0 | 0 | ||
CYXTERA TECHNOLOGIES INC | *W EXP 09/10/202 | 23284C110 | 715 | 346,988 | SH | Call | SOLE | 0 | 0 | 346,988 | |
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 141 | 15,279 | SH | SOLE | 15,279 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 249 | 395,543 | SH | Call | SOLE | 0 | 0 | 395,543 | |
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 9,109 | 936,157 | SH | SOLE | 936,157 | 0 | 0 | ||
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 11,800 | 1,720,063 | SH | SOLE | 1,720,063 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 124,922 | 1,487,703 | SH | SOLE | 1,487,703 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 24,855 | 296,000 | SH | Put | SOLE | 0 | 0 | 296,000 | |
D R HORTON INC | COM | 23331A109 | 10,370 | 123,500 | SH | Call | SOLE | 0 | 0 | 123,500 | |
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 8,875 | 902,889 | SH | SOLE | 902,889 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 7,253 | 361,920 | SH | SOLE | 361,920 | 0 | 0 | ||
DAILY JOURNAL CORP | COM | 233912104 | 252 | 786 | SH | SOLE | 786 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 861 | 158,585 | SH | SOLE | 158,585 | 0 | 0 | ||
DANA INC | COM | 235825205 | 14,745 | 662,973 | SH | SOLE | 662,973 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 95,867 | 314,895 | SH | SOLE | 314,895 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 11,112 | 36,500 | SH | Put | SOLE | 0 | 0 | 36,500 | |
DANAHER CORPORATION | COM | 235851102 | 3,592 | 11,800 | SH | Call | SOLE | 0 | 0 | 11,800 | |
DANAOS CORPORATION | SHS | Y1968P121 | 5,245 | 64,047 | SH | SOLE | 64,047 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 263 | 16,093 | SH | SOLE | 16,093 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 62,965 | 1,104,657 | SH | SOLE | 1,104,657 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 8,949 | 59,080 | SH | SOLE | 59,080 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,272 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
DARE BIOSCIENCE INC | COM | 23666P101 | 45 | 27,103 | SH | SOLE | 27,103 | 0 | 0 | ||
DARIOHEALTH CORP | COM NEW | 23725P209 | 303 | 22,229 | SH | SOLE | 22,229 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 34,060 | 473,708 | SH | SOLE | 473,708 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 4,800 | 521,199 | SH | SOLE | 521,199 | 0 | 0 | ||
DATA KNIGHTS ACQUISITION COR | UNIT 05/06/2026 | 237699202 | 628 | 60,433 | SH | SOLE | 60,433 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 46,629 | 329,881 | SH | SOLE | 329,881 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 16,863 | 119,300 | SH | Call | SOLE | 0 | 0 | 119,300 | |
DATADOG INC | CL A COM | 23804L103 | 86,704 | 613,400 | SH | Put | SOLE | 0 | 0 | 613,400 | |
DATTO HLDG CORP | COM | 23821D100 | 4,192 | 175,399 | SH | SOLE | 175,399 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 18,975 | 495,040 | SH | SOLE | 495,040 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 15,332 | 400,000 | SH | Put | SOLE | 0 | 0 | 400,000 | |
DAVITA INC | COM | 23918K108 | 5,813 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
DAVITA INC | COM | 23918K108 | 5,813 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
DAVITA INC | COM | 23918K108 | 20,706 | 178,103 | SH | SOLE | 178,103 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 4,223 | 177,945 | SH | SOLE | 177,945 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 3,562 | 726,925 | SH | SOLE | 726,925 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 375 | 9,364 | SH | SOLE | 9,364 | 0 | 0 | ||
DD3 ACQUISITION CORP II | *W EXP 12/10/202 | 23318M118 | 16 | 13,750 | SH | Call | SOLE | 0 | 0 | 13,750 | |
DD3 ACQUISITION CORP II | COM CL A | 23318M100 | 5,843 | 589,586 | SH | SOLE | 589,586 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | CLASS A COM | 24279D105 | 14,159 | 1,408,850 | SH | SOLE | 1,408,850 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | *W EXP 03/19/202 | 24279D113 | 1,097 | 522,480 | SH | Call | SOLE | 0 | 0 | 522,480 | |
DECARBONIZATION PLUS ACQUISI | UNIT 07/15/2026 | G2773W129 | 7,176 | 711,242 | SH | SOLE | 711,242 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | COM CL A | 242794105 | 7,423 | 752,054 | SH | SOLE | 752,054 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | *W EXP 01/19/202 | 242794113 | 155 | 125,673 | SH | Call | SOLE | 0 | 0 | 125,673 | |
DECARBONIZATION PLUS ACQU II | UNIT 01/19/2026 | 242794204 | 1,634 | 158,520 | SH | SOLE | 158,520 | 0 | 0 | ||
DECIBEL THERAPEUTICS INC | COM | 24343R106 | 297 | 38,536 | SH | SOLE | 38,536 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 11,530 | 339,311 | SH | SOLE | 339,311 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,023 | 30,100 | SH | Call | SOLE | 0 | 0 | 30,100 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 68,474 | 190,101 | SH | SOLE | 190,101 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 4,758 | 488,475 | SH | SOLE | 488,475 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 266 | 350,579 | SH | Call | SOLE | 0 | 0 | 350,579 | |
DEERE & CO | COM | 244199105 | 42,386 | 126,500 | SH | Put | SOLE | 0 | 0 | 126,500 | |
DEERE & CO | COM | 244199105 | 200,948 | 599,719 | SH | SOLE | 599,719 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 24,460 | 73,000 | SH | Call | SOLE | 0 | 0 | 73,000 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 17,478 | 408,076 | SH | SOLE | 408,076 | 0 | 0 | ||
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 1,071 | 122,640 | SH | SOLE | 122,640 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 39,893 | 383,441 | SH | SOLE | 383,441 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 13,837 | 133,000 | SH | Call | SOLE | 0 | 0 | 133,000 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 52,020 | 500,000 | SH | Put | SOLE | 0 | 0 | 500,000 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 27,509 | 645,600 | SH | Call | SOLE | 0 | 0 | 645,600 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 64,618 | 1,516,506 | SH | SOLE | 1,516,506 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 116,185 | 2,726,700 | SH | Put | SOLE | 0 | 0 | 2,726,700 | |
DELUXE CORP | COM | 248019101 | 1,250 | 34,815 | SH | SOLE | 34,815 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | UNIT 99/99/9999 | 24803C201 | 2,163 | 218,750 | SH | SOLE | 218,750 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | *W EXP 08/01/202 | 24803C110 | 81 | 124,226 | SH | Call | SOLE | 0 | 0 | 124,226 | |
DELWINDS INS ACQUISITION COR | COM CLS A | 24803C102 | 362 | 36,697 | SH | SOLE | 36,697 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 2,111 | 41,842 | SH | SOLE | 41,842 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 32,578 | 463,745 | SH | SOLE | 463,745 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 465 | 319,562 | SH | SOLE | 319,562 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 7,285 | 445,836 | SH | SOLE | 445,836 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,123 | 36,568 | SH | SOLE | 36,568 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 1,544 | 48,085 | SH | SOLE | 48,085 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 8,594 | 105,712 | SH | SOLE | 105,712 | 0 | 0 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 208 | 14,169 | SH | SOLE | 14,169 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 5,678 | 407,595 | SH | SOLE | 407,595 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 4,921 | 686,268 | SH | SOLE | 686,268 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 1,541 | 251,847 | SH | SOLE | 251,847 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,935 | 152,326 | SH | SOLE | 152,326 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 953 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 191 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,450 | 125,330 | SH | SOLE | 125,330 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 8,373 | 15,311 | SH | SOLE | 15,311 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 7,765 | 14,200 | SH | Put | SOLE | 0 | 0 | 14,200 | |
DEXCOM INC | COM | 252131107 | 16,406 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
DFP HEALTHCARE ACQUISITNS CO | *W EXP 03/31/202 | 23343Q118 | 91 | 56,350 | SH | Call | SOLE | 0 | 0 | 56,350 | |
DFP HEALTHCARE ACQUISITNS CO | COM CL A | 23343Q100 | 15,731 | 1,582,630 | SH | SOLE | 1,582,630 | 0 | 0 | ||
DHB CAPITAL CORP | UNIT 03/31/2028 | 23291W208 | 7,462 | 755,308 | SH | SOLE | 755,308 | 0 | 0 | ||
DHB CAPITAL CORP | *W EXP 03/31/202 | 23291W117 | 54 | 83,333 | SH | Call | SOLE | 0 | 0 | 83,333 | |
DHB CAPITAL CORP | CL A COM | 23291W109 | 2,641 | 272,271 | SH | SOLE | 272,271 | 0 | 0 | ||
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 135 | 193,333 | SH | Call | SOLE | 0 | 0 | 193,333 | |
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 5,667 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 9,203 | 927,716 | SH | SOLE | 927,716 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 615 | 129,108 | SH | SOLE | 129,108 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,328 | 203,357 | SH | SOLE | 203,357 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 520 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 323 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 95,372 | 1,007,415 | SH | SOLE | 1,007,415 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,420 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 25,622 | 2,635,999 | SH | SOLE | 2,635,999 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 709 | 1,133,666 | SH | Call | SOLE | 0 | 0 | 1,133,666 | |
DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 | 3,307 | 334,001 | SH | SOLE | 334,001 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,511 | 159,896 | SH | SOLE | 159,896 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 4,557 | 796,616 | SH | SOLE | 796,616 | 0 | 0 | ||
DICE THERAPEUTICS INC | COM | 23345J104 | 12,005 | 366,556 | SH | SOLE | 366,556 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 7,282 | 361,222 | SH | SOLE | 361,222 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 19,488 | 162,713 | SH | SOLE | 162,713 | 0 | 0 | ||
DICKS SPORTING GOODS INC | NOTE 3.250% 4/1 | 253393AD4 | 404,635 | 110,249 | SH | SOLE | 0 | 0 | 0 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 309 | 39,663 | SH | SOLE | 39,663 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 1,274 | 126,051 | SH | SOLE | 126,051 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 3,107 | 147,812 | SH | SOLE | 147,812 | 0 | 0 | ||
DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 | 109 | 15,079 | SH | SOLE | 15,079 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,029 | 14,047 | SH | SOLE | 14,047 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,478 | 31,000 | SH | Call | SOLE | 0 | 0 | 31,000 | |
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 239 | 348,867 | SH | Call | SOLE | 0 | 0 | 348,867 | |
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 13,228 | 1,363,722 | SH | SOLE | 1,363,722 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | UNIT 03/31/2028 | 25401K206 | 174 | 17,770 | SH | SOLE | 17,770 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,439 | 20,926 | SH | SOLE | 20,926 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CO | UNIT 06/30/2028 | 25400Q204 | 2,533 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 2,395 | 397,146 | SH | SOLE | 397,146 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 13,706 | 176,557 | SH | SOLE | 176,557 | 0 | 0 | ||
DILA CAPITAL ACQUISITION COR | UNIT 99/99/9999 | 254028202 | 369 | 36,181 | SH | SOLE | 36,181 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 9,620 | 55,763 | SH | SOLE | 55,763 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 5,386 | 164,919 | SH | SOLE | 164,919 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 11,430 | 140,744 | SH | SOLE | 140,744 | 0 | 0 | ||
DINGDONG CAYMAN LTD | ADS | 25445D101 | 876 | 37,014 | SH | SOLE | 37,014 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 13,908 | 153,523 | SH | SOLE | 153,523 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | UNIT 99/99/9999 | 25460L202 | 1,008 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 278 | 10,631 | SH | SOLE | 10,631 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY RGNAL BULL | 25460G864 | 572 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 801 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 108 | 34,760 | SH | SOLE | 34,760 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 53,247 | 433,427 | SH | SOLE | 433,427 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 18,054 | 743,894 | SH | SOLE | 743,894 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 6,837 | 269,389 | SH | SOLE | 269,389 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 43,400 | 1,710,000 | SH | Put | SOLE | 0 | 0 | 1,710,000 | |
DISCOVERY INC | COM SER C | 25470F302 | 24,270 | 1,000,000 | SH | Call | SOLE | 0 | 0 | 1,000,000 | |
DISCOVERY INC | COM SER C | 25470F302 | 238 | 9,800 | SH | Put | SOLE | 0 | 0 | 9,800 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 28,691 | 27,500 | SH | SOLE | 0 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 3,911 | 90,000 | SH | Call | SOLE | 0 | 0 | 90,000 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 29,343 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 17,312 | 398,351 | SH | SOLE | 398,351 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 380,176 | 2,247,300 | SH | Put | SOLE | 0 | 0 | 2,247,300 | |
DISNEY WALT CO | COM | 254687106 | 173,653 | 1,026,500 | SH | Call | SOLE | 0 | 0 | 1,026,500 | |
DISNEY WALT CO | COM | 254687106 | 23,624 | 139,645 | SH | SOLE | 139,645 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | UNIT 03/06/2026 | G2770Y110 | 116 | 11,655 | SH | SOLE | 11,655 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 12,338 | 1,270,603 | SH | SOLE | 1,270,603 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 271 | 416,666 | SH | Call | SOLE | 0 | 0 | 416,666 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 340 | 21,214 | SH | SOLE | 21,214 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 3,602 | 1,062,575 | SH | SOLE | 1,062,575 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 2,046 | 37,509 | SH | SOLE | 37,509 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 1,583 | 42,875 | SH | SOLE | 42,875 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC III | COM CLASS A | 233278100 | 15,816 | 1,520,761 | SH | SOLE | 1,520,761 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC III | *W EXP 99/99/999 | 233278118 | 603 | 174,401 | SH | Call | SOLE | 0 | 0 | 174,401 | |
DMY TECHNOLOGY GROUP INC IV | COM CL A | 23344K102 | 21,862 | 2,206,102 | SH | SOLE | 2,206,102 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC IV | UNIT 99/99/9999 | 23344K201 | 103 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC IV | *W EXP 03/04/202 | 23344K110 | 472 | 248,195 | SH | Call | SOLE | 0 | 0 | 248,195 | |
DOCEBO INC | COM | 25609L105 | 872 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 113,506 | 440,918 | SH | SOLE | 440,918 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 31,175 | 121,100 | SH | Call | SOLE | 0 | 0 | 121,100 | |
DOCUSIGN INC | COM | 256163106 | 279,620 | 1,086,200 | SH | Put | SOLE | 0 | 0 | 1,086,200 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 3,367 | 38,264 | SH | SOLE | 38,264 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 6,054 | 356,944 | SH | SOLE | 356,944 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,738 | 22,332 | SH | SOLE | 22,332 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 36,149 | 170,400 | SH | Call | SOLE | 0 | 0 | 170,400 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 60,014 | 282,900 | SH | Put | SOLE | 0 | 0 | 282,900 | |
DOLLAR TREE INC | COM | 256746108 | 21,460 | 224,200 | SH | Put | SOLE | 0 | 0 | 224,200 | |
DOLLAR TREE INC | COM | 256746108 | 36,506 | 381,383 | SH | SOLE | 381,383 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 900 | 9,400 | SH | Call | SOLE | 0 | 0 | 9,400 | |
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 4,109 | 555,243 | SH | SOLE | 555,243 | 0 | 0 | ||
DOMA HOLDINGS INC | *W EXP 07/28/202 | 25703A112 | 2,381 | 1,688,919 | SH | Call | SOLE | 0 | 0 | 1,688,919 | |
DOMINION ENERGY INC | COM | 25746U109 | 18,877 | 258,519 | SH | SOLE | 258,519 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 650 | 8,900 | SH | Put | SOLE | 0 | 0 | 8,900 | |
DOMINOS PIZZA INC | COM | 25754A201 | 143,756 | 301,400 | SH | Put | SOLE | 0 | 0 | 301,400 | |
DOMINOS PIZZA INC | COM | 25754A201 | 36,774 | 77,100 | SH | Call | SOLE | 0 | 0 | 77,100 | |
DOMINOS PIZZA INC | COM | 25754A201 | 68,003 | 142,575 | SH | SOLE | 142,575 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 11,763 | 139,311 | SH | SOLE | 139,311 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 39,543 | 725,028 | SH | SOLE | 725,028 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 5,184 | 90,303 | SH | SOLE | 90,303 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 234 | 16,157 | SH | SOLE | 16,157 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 3,104 | 89,661 | SH | SOLE | 89,661 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 697 | 135,662 | SH | SOLE | 135,662 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 42,357 | 205,635 | SH | SOLE | 205,635 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 2,060 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 602 | 48,472 | SH | SOLE | 48,472 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 6,317 | 66,724 | SH | SOLE | 66,724 | 0 | 0 | ||
DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | 725 | 41,145 | SH | SOLE | 41,145 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2,852 | 78,560 | SH | SOLE | 78,560 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,466 | 46,386 | SH | SOLE | 46,386 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 4,708 | 1,431,000 | SH | SOLE | 1,431,000 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 33,126 | 213,027 | SH | SOLE | 213,027 | 0 | 0 | ||
DOW INC | COM | 260557103 | 72,120 | 1,252,949 | SH | SOLE | 1,252,949 | 0 | 0 | ||
DOW INC | COM | 260557103 | 68,813 | 1,195,500 | SH | Put | SOLE | 0 | 0 | 1,195,500 | |
DOW INC | COM | 260557103 | 29,494 | 512,400 | SH | Call | SOLE | 0 | 0 | 512,400 | |
DPCM CAP INC | COM CL A | 23344P101 | 9,132 | 934,668 | SH | SOLE | 934,668 | 0 | 0 | ||
DPCM CAP INC | *W EXP 10/14/202 | 23344P119 | 161 | 260,000 | SH | Call | SOLE | 0 | 0 | 260,000 | |
DR REDDYS LABS LTD | ADR | 256135203 | 13,364 | 205,161 | SH | SOLE | 205,161 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 8,986 | 186,579 | SH | SOLE | 186,579 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 11,838 | 245,800 | SH | Put | SOLE | 0 | 0 | 245,800 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 21,672 | 450,000 | SH | Call | SOLE | 0 | 0 | 450,000 | |
DRAGONEER GROWTH OPPTY CORP | SHS CL A | G28314105 | 8,923 | 896,806 | SH | SOLE | 896,806 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 8,676 | 885,285 | SH | SOLE | 885,285 | 0 | 0 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 199 | 24,617 | SH | SOLE | 24,617 | 0 | 0 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 399 | 23,025 | SH | SOLE | 23,025 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 606 | 24,067 | SH | SOLE | 24,067 | 0 | 0 | ||
DRIVE SHACK INC | COM | 262077100 | 734 | 261,108 | SH | SOLE | 261,108 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 54,991 | 1,903,470 | SH | SOLE | 1,903,470 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 4,775 | 163,400 | SH | Put | SOLE | 0 | 0 | 163,400 | |
DROPBOX INC | CL A | 26210C104 | 29,517 | 1,010,175 | SH | SOLE | 1,010,175 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 5,406 | 185,000 | SH | Call | SOLE | 0 | 0 | 185,000 | |
DSP GROUPS INC | COM | 23332B106 | 21,562 | 984,107 | SH | SOLE | 984,107 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 20,935 | 452,757 | SH | SOLE | 452,757 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 45,594 | 408,144 | SH | SOLE | 408,144 | 0 | 0 | ||
DTRT HEALTH ACQUISITION CORP | UNIT 08/31/2029 | 23344T202 | 2,000 | 198,000 | SH | SOLE | 198,000 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 8,064 | 182,281 | SH | SOLE | 182,281 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 224 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
DUDDELL STREET ACQUISITN COR | CL A | G28553108 | 511 | 762,500 | SH | Call | SOLE | 0 | 0 | 762,500 | |
DUDDELL STREET ACQUISITN COR | CL A | G28553108 | 15,283 | 1,561,120 | SH | SOLE | 1,561,120 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 527 | 5,400 | SH | Put | SOLE | 0 | 0 | 5,400 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,973 | 61,206 | SH | SOLE | 61,206 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 6,820 | 142,460 | SH | SOLE | 142,460 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 1,221 | 89,595 | SH | SOLE | 89,595 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 34,333 | 2,042,400 | SH | SOLE | 2,042,400 | 0 | 0 | ||
DUNE ACQUISITION CORP | COM CL A | 265334102 | 3,740 | 377,763 | SH | SOLE | 377,763 | 0 | 0 | ||
DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 | 134 | 206,417 | SH | Call | SOLE | 0 | 0 | 206,417 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,086 | 74,800 | SH | Call | SOLE | 0 | 0 | 74,800 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,024 | 88,600 | SH | Put | SOLE | 0 | 0 | 88,600 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 16,397 | 241,165 | SH | SOLE | 241,165 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 170 | 132,632 | SH | SOLE | 132,632 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 15,340 | 354,115 | SH | SOLE | 354,115 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 3,178 | 94,544 | SH | SOLE | 94,544 | 0 | 0 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 1,758 | 59,459 | SH | SOLE | 59,459 | 0 | 0 | ||
DYADIC INTL INC DEL | COM | 26745T101 | 1,676 | 301,489 | SH | SOLE | 301,489 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 35,195 | 494,038 | SH | SOLE | 494,038 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 3,562 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
DYNAMICS SPECIAL PURPOSE COR | CLASS A COM | 268010105 | 4,382 | 440,846 | SH | SOLE | 440,846 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 33,218 | 468,059 | SH | SOLE | 468,059 | 0 | 0 | ||
DYNATRONICS CORP | COM NEW | 268157401 | 120 | 82,521 | SH | SOLE | 82,521 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 6,885 | 358,398 | SH | SOLE | 358,398 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | 1,588 | 91,873 | SH | SOLE | 91,873 | 0 | 0 | ||
DZS INC | COM | 268211109 | 243 | 19,852 | SH | SOLE | 19,852 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 22,830 | 785,899 | SH | SOLE | 785,899 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 101 | 143,916 | SH | Call | SOLE | 0 | 0 | 143,916 | |
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 4,508 | 459,031 | SH | SOLE | 459,031 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 29788T111 | 733 | 252,620 | SH | Call | SOLE | 0 | 0 | 252,620 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 7,773 | 687,889 | SH | SOLE | 687,889 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 2,075 | 36,080 | SH | SOLE | 36,080 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 8,865 | 175,826 | SH | SOLE | 175,826 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 19,631 | 149,672 | SH | SOLE | 149,672 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 767 | 13,748 | SH | SOLE | 13,748 | 0 | 0 | ||
EARGO INC | COM | 270087109 | 9,700 | 1,441,260 | SH | SOLE | 1,441,260 | 0 | 0 | ||
EARGO INC | COM | 270087109 | 337 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 739 | 80,375 | SH | SOLE | 80,375 | 0 | 0 | ||
EAST RES ACQUISITION CO | COM CL A | 274681105 | 2,576 | 261,784 | SH | SOLE | 261,784 | 0 | 0 | ||
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 72 | 112,500 | SH | Call | SOLE | 0 | 0 | 112,500 | |
EAST RES ACQUISITION CO | UNIT 07/01/2027 | 274681204 | 1,185 | 117,082 | SH | SOLE | 117,082 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 27,504 | 354,702 | SH | SOLE | 354,702 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | SHS | G2911D108 | 879 | 86,130 | SH | SOLE | 86,130 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 11,464 | 554,888 | SH | SOLE | 554,888 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 13,899 | 684,664 | SH | SOLE | 684,664 | 0 | 0 | ||
EASTERN CO | COM | 276317104 | 342 | 13,577 | SH | SOLE | 13,577 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 21,496 | 129,003 | SH | SOLE | 129,003 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 72,208 | 716,774 | SH | SOLE | 716,774 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,854 | 18,400 | SH | Put | SOLE | 0 | 0 | 18,400 | |
EASTMAN CHEM CO | COM | 277432100 | 3,949 | 39,200 | SH | Call | SOLE | 0 | 0 | 39,200 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 3,710 | 544,752 | SH | SOLE | 544,752 | 0 | 0 | ||
EASTSIDE DISTILLING INC | COM | 277802302 | 53 | 20,377 | SH | SOLE | 20,377 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 6,749 | 45,200 | SH | Put | SOLE | 0 | 0 | 45,200 | |
EATON CORP PLC | SHS | G29183103 | 87,188 | 583,938 | SH | SOLE | 583,938 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 366 | 27,804 | SH | SOLE | 27,804 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 476 | 17,332 | SH | SOLE | 17,332 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 242 | 24,194 | SH | SOLE | 24,194 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,902 | 27,300 | SH | Call | SOLE | 0 | 0 | 27,300 | |
EBAY INC. | COM | 278642103 | 10,237 | 146,937 | SH | SOLE | 146,937 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 21,166 | 303,800 | SH | Put | SOLE | 0 | 0 | 303,800 | |
EBIX INC | COM NEW | 278715206 | 267 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 35,465 | 743,343 | SH | SOLE | 743,343 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 14,094 | 552,502 | SH | SOLE | 552,502 | 0 | 0 | ||
ECOARK HLDGS INC | COM NEW | 27888N307 | 997 | 189,830 | SH | SOLE | 189,830 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 15,893 | 76,180 | SH | SOLE | 76,180 | 0 | 0 | ||
ECOVYST INC | COM | 27923Q109 | 2,640 | 226,378 | SH | SOLE | 226,378 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | COM CL A | 26829T100 | 7,714 | 780,734 | SH | SOLE | 780,734 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | *W EXP 03/01/202 | 26829T118 | 96 | 116,112 | SH | Call | SOLE | 0 | 0 | 116,112 | |
ECP ENVIRONMENTAL GW OPT COR | UNIT 03/01/2026 | 26829T209 | 1,062 | 105,811 | SH | SOLE | 105,811 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 6,027 | 166,023 | SH | SOLE | 166,023 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,931 | 53,200 | SH | Call | SOLE | 0 | 0 | 53,200 | |
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 2,218 | 226,999 | SH | SOLE | 226,999 | 0 | 0 | ||
EDIFY ACQUISITION CORP | UNIT 11/25/2025 | 28059Q202 | 1,204 | 120,547 | SH | SOLE | 120,547 | 0 | 0 | ||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 55 | 95,000 | SH | Call | SOLE | 0 | 0 | 95,000 | |
EDISON INTL | COM | 281020107 | 13,170 | 237,434 | SH | SOLE | 237,434 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,553 | 28,000 | SH | Call | SOLE | 0 | 0 | 28,000 | |
EDITAS MEDICINE INC | COM | 28106W103 | 2,054 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
EDITAS MEDICINE INC | COM | 28106W103 | 541 | 13,174 | SH | SOLE | 13,174 | 0 | 0 | ||
EDOC ACQUISITION CORP | CL A | G4000A102 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | COM CL A | 28139A102 | 3,856 | 386,364 | SH | SOLE | 386,364 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 | 93 | 181,979 | SH | Call | SOLE | 0 | 0 | 181,979 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 22,868 | 202,000 | SH | Call | SOLE | 0 | 0 | 202,000 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 33,499 | 295,900 | SH | Put | SOLE | 0 | 0 | 295,900 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,565 | 119,821 | SH | SOLE | 119,821 | 0 | 0 | ||
EFFECTOR THERAPEUTICS INC | *W EXP 12/31/202 | 28202V116 | 126 | 78,816 | SH | Call | SOLE | 0 | 0 | 78,816 | |
EG ACQUISITION CORP | UNIT 99/99/9999 | 26846A209 | 1,188 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
EG ACQUISITION CORP | COM CL A | 26846A100 | 20,464 | 2,107,500 | SH | SOLE | 2,107,500 | 0 | 0 | ||
EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 | 415 | 702,500 | SH | Call | SOLE | 0 | 0 | 702,500 | |
EGAIN CORP | COM NEW | 28225C806 | 126 | 12,353 | SH | SOLE | 12,353 | 0 | 0 | ||
EHANG HLDGS LTD | ADS | 26853E102 | 793 | 33,181 | SH | SOLE | 33,181 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 2,588 | 63,899 | SH | SOLE | 63,899 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 1,215 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 116 | 17,321 | SH | SOLE | 17,321 | 0 | 0 | ||
EJF ACQUISITION CORP | UNIT 03/10/2026 | G2955B117 | 2,473 | 237,836 | SH | SOLE | 237,836 | 0 | 0 | ||
EJF ACQUISITION CORP | CL A SHS | G2955B109 | 265 | 161,296 | SH | Call | SOLE | 0 | 0 | 161,296 | |
EJF ACQUISITION CORP | CL A SHS | G2955B109 | 6,275 | 636,392 | SH | SOLE | 636,392 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 204 | 12,098 | SH | SOLE | 12,098 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 21,885 | 686,279 | SH | SOLE | 686,279 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 50,968 | 342,092 | SH | SOLE | 342,092 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 8,507 | 58,732 | SH | SOLE | 58,732 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 4,833 | 624,873 | SH | SOLE | 624,873 | 0 | 0 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 2,957 | 830,541 | SH | SOLE | 830,541 | 0 | 0 | ||
ELECTRIC LAST MILE SOLUTNS I | CLASS A COM | 28489L104 | 219 | 29,653 | SH | SOLE | 29,653 | 0 | 0 | ||
ELECTRIC LAST MILE SOLUTNS I | *W EXP 08/24/202 | 28489L112 | 404 | 243,333 | SH | Call | SOLE | 0 | 0 | 243,333 | |
ELECTROCORE INC | COM | 28531P103 | 78 | 68,711 | SH | SOLE | 68,711 | 0 | 0 | ||
ELECTROMED INC | COM | 285409108 | 677 | 62,583 | SH | SOLE | 62,583 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 93,871 | 659,900 | SH | Put | SOLE | 0 | 0 | 659,900 | |
ELECTRONIC ARTS INC | COM | 285512109 | 13,855 | 97,400 | SH | Call | SOLE | 0 | 0 | 97,400 | |
ELECTRONIC ARTS INC | COM | 285512109 | 21,083 | 148,209 | SH | SOLE | 148,209 | 0 | 0 | ||
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 65 | 10,549 | SH | SOLE | 10,549 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 20,781 | 958,547 | SH | SOLE | 958,547 | 0 | 0 | ||
ELEVATE CREDIT INC | COM | 28621V101 | 305 | 73,937 | SH | SOLE | 73,937 | 0 | 0 | ||
ELIEM THERAPEUTICS INC | COM | 28658R106 | 1,294 | 71,983 | SH | SOLE | 71,983 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 21,157 | 1,156,738 | SH | SOLE | 1,156,738 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 1,194 | 107,010 | SH | SOLE | 107,010 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | G30092129 | 17,169 | 1,696,500 | SH | SOLE | 1,696,500 | 0 | 0 | ||
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 447 | 274,297 | SH | SOLE | 274,297 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 23,386 | 1,375,644 | SH | SOLE | 1,375,644 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 23,687 | 205,296 | SH | SOLE | 205,296 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 909 | 121,505 | SH | SOLE | 121,505 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 383 | 7,659 | SH | SOLE | 7,659 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 6,990 | 74,200 | SH | Call | SOLE | 0 | 0 | 74,200 | |
EMERSON ELEC CO | COM | 291011104 | 42,457 | 450,706 | SH | SOLE | 450,706 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 677 | 17,141 | SH | SOLE | 17,141 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 9,067 | 927,075 | SH | SOLE | 927,075 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | *W EXP 01/12/202 | 29248N118 | 581 | 775,000 | SH | Call | SOLE | 0 | 0 | 775,000 | |
ENACT HLDGS INC | COM | 29249E109 | 8,971 | 409,084 | SH | SOLE | 409,084 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 881 | 15,501 | SH | SOLE | 15,501 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 82,470 | 1,740,000 | SH | Put | SOLE | 0 | 0 | 1,740,000 | |
ENBRIDGE INC | COM | 29250N105 | 32,136 | 806,563 | SH | SOLE | 806,563 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 47,432 | 940,000 | SH | Call | SOLE | 0 | 0 | 940,000 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 39,698 | 529,030 | SH | SOLE | 529,030 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 2,027 | 41,145 | SH | SOLE | 41,145 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 21,808 | 229,966 | SH | SOLE | 229,966 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 21,392 | 157,467 | SH | SOLE | 157,467 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 38,049 | 1,327,141 | SH | SOLE | 1,327,141 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 350 | 85,543 | SH | SOLE | 85,543 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 8,407 | 2,594,893 | SH | SOLE | 2,594,893 | 0 | 0 | ||
ENDURANCE ACQUISITION CORP | UNIT 09/01/2026 | G3041W123 | 1,989 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 6,654 | 1,137,364 | SH | SOLE | 1,137,364 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 78 | 32,360 | SH | SOLE | 32,360 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 7,160 | 183,360 | SH | SOLE | 183,360 | 0 | 0 | ||
ENERGY FOCUS INC | COM | 29268T409 | 147 | 47,319 | SH | SOLE | 47,319 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 1,711 | 244,313 | SH | SOLE | 244,313 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 610 | 32,041 | SH | SOLE | 32,041 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 2,439 | 117,660 | SH | SOLE | 117,660 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 7,322 | 914,930 | SH | SOLE | 914,930 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 9,803 | 131,686 | SH | SOLE | 131,686 | 0 | 0 | ||
ENETI INC | COM | Y2294C107 | 1,229 | 73,589 | SH | SOLE | 73,589 | 0 | 0 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 35,688 | 1,047,798 | SH | SOLE | 1,047,798 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 769 | 112,764 | SH | SOLE | 112,764 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 572 | 30,366 | SH | SOLE | 30,366 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 460 | 13,326 | SH | SOLE | 13,326 | 0 | 0 | ||
ENOVIX CORPORATION | *W EXP 11/30/202 | 293594115 | 2,510 | 287,500 | SH | Call | SOLE | 0 | 0 | 287,500 | |
ENPHASE ENERGY INC | COM | 29355A107 | 9,898 | 66,000 | SH | Put | SOLE | 0 | 0 | 66,000 | |
ENPHASE ENERGY INC | COM | 29355A107 | 71,335 | 475,664 | SH | SOLE | 475,664 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 2,749 | 31,555 | SH | SOLE | 31,555 | 0 | 0 | ||
ENSERVCO CORP | COM NEW | 29358Y201 | 18 | 12,376 | SH | SOLE | 12,376 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 5,214 | 69,628 | SH | SOLE | 69,628 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 3,429 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | ||
ENSYSCE BIOSCIENCES INC | COM | 293602108 | 115 | 38,065 | SH | SOLE | 38,065 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 41,384 | 328,708 | SH | SOLE | 328,708 | 0 | 0 | ||
ENTERA BIO LTD | SHS | M40527109 | 89 | 18,839 | SH | SOLE | 18,839 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 22,474 | 226,302 | SH | SOLE | 226,302 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 927 | 20,465 | SH | SOLE | 20,465 | 0 | 0 | ||
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 447 | 123,514 | SH | SOLE | 123,514 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 2,554 | 359,756 | SH | SOLE | 359,756 | 0 | 0 | ||
ENVELA CORP | COM | 29402E102 | 96 | 23,058 | SH | SOLE | 23,058 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 8,868 | 110,514 | SH | SOLE | 110,514 | 0 | 0 | ||
ENVIRONMENTAL IMPACT ACQU CO | COM CL A | 29408N106 | 3,346 | 338,286 | SH | SOLE | 338,286 | 0 | 0 | ||
ENVIRONMENTAL IMPACT ACQU CO | *W EXP 09/30/202 | 29408N114 | 66 | 65,321 | SH | Call | SOLE | 0 | 0 | 65,321 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 19,814 | 473,916 | SH | SOLE | 473,916 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 141 | 39,906 | SH | SOLE | 39,906 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 530 | 6,600 | SH | Put | SOLE | 0 | 0 | 6,600 | |
EOG RES INC | COM | 26875P101 | 26,225 | 326,711 | SH | SOLE | 326,711 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 342 | 24,370 | SH | SOLE | 24,370 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | *W EXP 05/06/202 | 29415C119 | 21,721 | 4,318,200 | SH | Call | SOLE | 0 | 0 | 4,318,200 | |
EPAM SYS INC | COM | 29414B104 | 116,630 | 204,441 | SH | SOLE | 204,441 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 6,687 | 684,459 | SH | SOLE | 684,459 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | UNIT 99/99/9999 | 29429X208 | 1,003 | 100,002 | SH | SOLE | 100,002 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 605 | 687,329 | SH | Call | SOLE | 0 | 0 | 687,329 | |
EPIZYME INC | COM | 29428V104 | 2,160 | 421,932 | SH | SOLE | 421,932 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 7,684 | 74,888 | SH | SOLE | 74,888 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 34,245 | 693,501 | SH | SOLE | 693,501 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 4,017 | 411,191 | SH | SOLE | 411,191 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 112 | 192,500 | SH | Call | SOLE | 0 | 0 | 192,500 | |
EQT CORP | COM | 26884L109 | 45,125 | 2,205,527 | SH | SOLE | 2,205,527 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 266 | 13,000 | SH | Call | SOLE | 0 | 0 | 13,000 | |
EQUIFAX INC | COM | 294429105 | 36,855 | 145,432 | SH | SOLE | 145,432 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 9,915 | 12,548 | SH | SOLE | 12,548 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 10,746 | 13,600 | SH | Put | SOLE | 0 | 0 | 13,600 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 9,305 | 364,905 | SH | SOLE | 364,905 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 397 | 60,169 | SH | SOLE | 60,169 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 16,770 | 565,796 | SH | SOLE | 565,796 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 7,419 | 731,678 | SH | SOLE | 731,678 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 1,156 | 34,645 | SH | SOLE | 34,645 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 329 | 12,674 | SH | SOLE | 12,674 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | UNIT 99/99/9999 | 29465E205 | 887 | 87,501 | SH | SOLE | 87,501 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | *W EXP 09/09/202 | 29465E114 | 534 | 593,191 | SH | Call | SOLE | 0 | 0 | 593,191 | |
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 11,516 | 1,172,746 | SH | SOLE | 1,172,746 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 13,490 | 172,725 | SH | SOLE | 172,725 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 11,183 | 138,200 | SH | Call | SOLE | 0 | 0 | 138,200 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 33,723 | 416,740 | SH | SOLE | 416,740 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 947 | 11,700 | SH | Put | SOLE | 0 | 0 | 11,700 | |
ERASCA INC | COM | 29479A108 | 437 | 20,590 | SH | SOLE | 20,590 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 1,975 | 176,301 | SH | SOLE | 176,301 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 9,046 | 50,699 | SH | SOLE | 50,699 | 0 | 0 | ||
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 353 | 384,050 | SH | SOLE | 384,050 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 444 | 23,459 | SH | SOLE | 23,459 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 16,378 | 212,701 | SH | SOLE | 212,701 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 13,979 | 1,407,716 | SH | SOLE | 1,407,716 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 3,591 | 367,956 | SH | SOLE | 367,956 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 88 | 133,326 | SH | Call | SOLE | 0 | 0 | 133,326 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 5,631 | 467,298 | SH | SOLE | 467,298 | 0 | 0 | ||
ESPORTS ENTMT GROUP INC | COM | 29667K306 | 75 | 11,146 | SH | SOLE | 11,146 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 1,660 | 57,907 | SH | SOLE | 57,907 | 0 | 0 | ||
ESSA PHARMA INC | COM NEW | 29668H708 | 1,989 | 248,687 | SH | SOLE | 248,687 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 6,425 | 145,997 | SH | SOLE | 145,997 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 667 | 23,873 | SH | SOLE | 23,873 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 14,207 | 308,321 | SH | SOLE | 308,321 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 57,979 | 181,331 | SH | SOLE | 181,331 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 21,699 | 303,144 | SH | SOLE | 303,144 | 0 | 0 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 295 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,182 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 13,554 | 573,580 | SH | SOLE | 573,580 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 23,630 | 1,000,000 | SH | Call | SOLE | 0 | 0 | 1,000,000 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 5,489 | 231,598 | SH | SOLE | 231,598 | 0 | 0 | ||
ETON PHARMACEUTICALS INC | COM | 29772L108 | 106 | 21,110 | SH | SOLE | 21,110 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 158,278 | 761,100 | SH | Put | SOLE | 0 | 0 | 761,100 | |
ETSY INC | COM | 29786A106 | 9,566 | 46,000 | SH | Call | SOLE | 0 | 0 | 46,000 | |
ETSY INC | COM | 29786A106 | 26,395 | 126,924 | SH | SOLE | 126,924 | 0 | 0 | ||
EUCRATES BIOMEDICAL ACQU COR | SHS | G3141W106 | 1,141 | 116,623 | SH | SOLE | 116,623 | 0 | 0 | ||
EUCRATES BIOMEDICAL ACQU COR | SHS | G3141W106 | 19 | 26,666 | SH | Call | SOLE | 0 | 0 | 26,666 | |
EURONAV NV | SHS | B38564108 | 813 | 83,294 | SH | SOLE | 83,294 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 13,796 | 108,390 | SH | SOLE | 108,390 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 | 1,258 | 130,115 | SH | SOLE | 130,115 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 | 8 | 13,366 | SH | Call | SOLE | 0 | 0 | 13,366 | |
EUROPEAN BIOTECH ACQUTN CORP | UNIT 03/09/2026 | G3167F110 | 6,893 | 693,500 | SH | SOLE | 693,500 | 0 | 0 | ||
EUROPEAN SUSTAINABLE GROWTH | CL A SHS | G3194F109 | 795 | 80,286 | SH | SOLE | 80,286 | 0 | 0 | ||
EUROPEAN SUSTAINABLE GROWTH | CL A SHS | G3194F109 | 21 | 15,625 | SH | Call | SOLE | 0 | 0 | 15,625 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 12,835 | 458,246 | SH | SOLE | 458,246 | 0 | 0 | ||
EUROSEAS LTD | SHS | Y23592135 | 245 | 7,298 | SH | SOLE | 7,298 | 0 | 0 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 1,795 | 46,865 | SH | SOLE | 46,865 | 0 | 0 | ||
EVELO BIOSCIENCES INC | COM | 299734103 | 1,780 | 252,900 | SH | Put | SOLE | 0 | 0 | 252,900 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 422 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 134 | 19,006 | SH | SOLE | 19,006 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 9,725 | 514,303 | SH | SOLE | 514,303 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 3,892 | 25,769 | SH | SOLE | 25,769 | 0 | 0 | ||
EVERCOMMERCE INC | COM | 29977X105 | 229 | 13,868 | SH | SOLE | 13,868 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 96,584 | 722,552 | SH | SOLE | 722,552 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,465 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 40,592 | 652,603 | SH | SOLE | 652,603 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 22,757 | 941,162 | SH | SOLE | 941,162 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 2,418 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
EVERQUOTE INC | COM CL A | 30041R108 | 5,997 | 321,877 | SH | SOLE | 321,877 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 12,288 | 150,297 | SH | SOLE | 150,297 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 2,287 | 50,025 | SH | SOLE | 50,025 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 1,471 | 180,526 | SH | SOLE | 180,526 | 0 | 0 | ||
EVGO INC | *W EXP 09/15/202 | 30052F118 | 636 | 363,150 | SH | Call | SOLE | 0 | 0 | 363,150 | |
EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 | 28 | 50,187 | SH | Call | SOLE | 0 | 0 | 50,187 | |
EVO ACQUISITION CORP | COM CL A | 30052G108 | 1,316 | 135,832 | SH | SOLE | 135,832 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 425 | 17,928 | SH | SOLE | 17,928 | 0 | 0 | ||
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 480 | 650,126 | SH | SOLE | 650,126 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 4,641 | 149,700 | SH | Call | SOLE | 0 | 0 | 149,700 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 9,836 | 317,300 | SH | SOLE | 317,300 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 1,418 | 186,044 | SH | SOLE | 186,044 | 0 | 0 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 2,240 | 394,289 | SH | SOLE | 394,289 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 03/10/202 | 30049H110 | 134 | 93,750 | SH | Call | SOLE | 0 | 0 | 93,750 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 4,680 | 124,589 | SH | SOLE | 124,589 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 830 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | ||
EXAGEN INC | COM | 30068X103 | 475 | 34,951 | SH | SOLE | 34,951 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 17,352 | 1,767,004 | SH | SOLE | 1,767,004 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 584 | 720,761 | SH | Call | SOLE | 0 | 0 | 720,761 | |
EXECUTIVE NETWORK PARTNERING | UNIT 99/99/9999 | 30158L209 | 683 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
EXELA TECHNOLOGIES INC | COM NEW | 30162V409 | 166 | 85,792 | SH | SOLE | 85,792 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 8,232 | 389,397 | SH | SOLE | 389,397 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 14,502 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
EXELON CORP | COM | 30161N101 | 46,991 | 972,099 | SH | SOLE | 972,099 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 29,004 | 600,000 | SH | Put | SOLE | 0 | 0 | 600,000 | |
EXICURE INC | COM | 30205M101 | 722 | 601,431 | SH | SOLE | 601,431 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 5,916 | 48,047 | SH | SOLE | 48,047 | 0 | 0 | ||
EXONE CO | COM | 302104104 | 3,512 | 150,227 | SH | SOLE | 150,227 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 10,211 | 256,747 | SH | SOLE | 256,747 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 18,373 | 112,100 | SH | Put | SOLE | 0 | 0 | 112,100 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,988 | 30,434 | SH | SOLE | 30,434 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 17,210 | 105,000 | SH | Call | SOLE | 0 | 0 | 105,000 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 14,288 | 119,935 | SH | SOLE | 119,935 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 5,761 | 50,915 | SH | SOLE | 50,915 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 736 | 155,954 | SH | SOLE | 155,954 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 231 | 52,091 | SH | SOLE | 52,091 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,704 | 28,000 | SH | Put | SOLE | 0 | 0 | 28,000 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 116,190 | 691,646 | SH | SOLE | 691,646 | 0 | 0 | ||
EXTRACTION OIL & GAS INC | COM | 30227M303 | 26,507 | 469,569 | SH | SOLE | 469,569 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 13,244 | 1,344,549 | SH | SOLE | 1,344,549 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 210,591 | 3,580,268 | SH | SOLE | 3,580,268 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 111,793 | 1,900,600 | SH | Put | SOLE | 0 | 0 | 1,900,600 | |
EXXON MOBIL CORP | COM | 30231G102 | 91,806 | 1,560,800 | SH | Call | SOLE | 0 | 0 | 1,560,800 | |
EYENOVIA INC | COM | 30234E104 | 650 | 132,734 | SH | SOLE | 132,734 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 388 | 37,203 | SH | SOLE | 37,203 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 458 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
EZFILL HOLDINGS INC | COM NEW | 302314208 | 213 | 51,982 | SH | SOLE | 51,982 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 14,973 | 1,288,514 | SH | SOLE | 1,288,514 | 0 | 0 | ||
F45 TRAINING HLDGS INC | COM | 30322L101 | 9,806 | 655,467 | SH | SOLE | 655,467 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 21,450 | 107,908 | SH | SOLE | 107,908 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 4,747 | 46,312 | SH | SOLE | 46,312 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,578,401 | 4,650,700 | SH | Put | SOLE | 0 | 0 | 4,650,700 | |
FACEBOOK INC | CL A | 30303M102 | 311,801 | 918,709 | SH | SOLE | 918,709 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 936,649 | 2,759,800 | SH | Call | SOLE | 0 | 0 | 2,759,800 | |
FACTSET RESH SYS INC | COM | 303075105 | 112,263 | 284,369 | SH | SOLE | 284,369 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 52,600 | 132,185 | SH | SOLE | 132,185 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 11,938 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 970 | 206,444 | SH | SOLE | 206,444 | 0 | 0 | ||
FALCON MINERALS CORP | *W EXP 07/21/202 | 30607B208 | 227 | 1,567,700 | SH | Call | SOLE | 0 | 0 | 1,567,700 | |
FANG HLDGS LTD | ADR NEW | 30711Y300 | 135 | 21,413 | SH | SOLE | 21,413 | 0 | 0 | ||
FANHUA INC | SPONSORED ADR | 30712A103 | 1,496 | 124,211 | SH | SOLE | 124,211 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 9,746 | 979,520 | SH | SOLE | 979,520 | 0 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 13,783 | 1,529,964 | SH | SOLE | 1,529,964 | 0 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 980 | 103,800 | SH | Put | SOLE | 0 | 0 | 103,800 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 71,593 | 1,910,171 | SH | SOLE | 1,910,171 | 0 | 0 | ||
FARFETCH LTD | NOTE 3.750% 5/0 | 30744WAD9 | 28,411 | 11,350 | SH | SOLE | 0 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 8,388 | 223,800 | SH | Put | SOLE | 0 | 0 | 223,800 | |
FARMER BROS CO | COM | 307675108 | 2,121 | 252,151 | SH | SOLE | 252,151 | 0 | 0 | ||
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 2,221 | 99,172 | SH | SOLE | 99,172 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 639 | 40,689 | SH | SOLE | 40,689 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 532 | 44,371 | SH | SOLE | 44,371 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 315 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | ||
FAST ACQUISITION CORP | *W EXP 08/25/202 | 311875116 | 2,338 | 392,872 | SH | Call | SOLE | 0 | 0 | 392,872 | |
FAST ACQUISITION CORP | COM CL A | 311875108 | 3,568 | 280,753 | SH | SOLE | 280,753 | 0 | 0 | ||
FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 | 154 | 169,478 | SH | Call | SOLE | 0 | 0 | 169,478 | |
FAST ACQUISITION CORP II | CL A | 311874101 | 2,726 | 280,999 | SH | SOLE | 280,999 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 15,963 | 309,300 | SH | Put | SOLE | 0 | 0 | 309,300 | |
FASTENAL CO | COM | 311900104 | 890 | 17,236 | SH | SOLE | 17,236 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 8,877 | 172,000 | SH | Call | SOLE | 0 | 0 | 172,000 | |
FASTLY INC | CL A | 31188V100 | 930 | 23,000 | SH | Put | SOLE | 0 | 0 | 23,000 | |
FASTLY INC | CL A | 31188V100 | 558 | 13,808 | SH | SOLE | 13,808 | 0 | 0 | ||
FAT BRANDS INC | CLASS A COM | 30258N105 | 237 | 25,442 | SH | SOLE | 25,442 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 6,731 | 113,561 | SH | SOLE | 113,561 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 1,239 | 10,497 | SH | SOLE | 10,497 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 12,624 | 326,887 | SH | SOLE | 326,887 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 32,482 | 999,458 | SH | SOLE | 999,458 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 189,488 | 864,100 | SH | Put | SOLE | 0 | 0 | 864,100 | |
FEDEX CORP | COM | 31428X106 | 159,405 | 726,915 | SH | SOLE | 726,915 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 74,515 | 339,800 | SH | Call | SOLE | 0 | 0 | 339,800 | |
FEDNAT HLDG CO | COM | 31431B109 | 226 | 91,571 | SH | SOLE | 91,571 | 0 | 0 | ||
FEMASYS INC | COM | 31447E105 | 105 | 14,744 | SH | SOLE | 14,744 | 0 | 0 | ||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 2,427 | 257,621 | SH | SOLE | 257,621 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 32,278 | 1,586,941 | SH | SOLE | 1,586,941 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 15,551 | 1,787,508 | SH | SOLE | 1,787,508 | 0 | 0 | ||
FFBW INC MD | COM | 30260M103 | 454 | 38,309 | SH | SOLE | 38,309 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 7,331 | 717,307 | SH | SOLE | 717,307 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 108,004 | 2,382,080 | SH | SOLE | 2,382,080 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13,675 | 112,388 | SH | SOLE | 112,388 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 455 | 26,074 | SH | SOLE | 26,074 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 239 | 21,762 | SH | SOLE | 21,762 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,619 | 61,700 | SH | Put | SOLE | 0 | 0 | 61,700 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,143 | 50,500 | SH | Call | SOLE | 0 | 0 | 50,500 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,860 | 43,815 | SH | SOLE | 43,815 | 0 | 0 | ||
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 5,256 | 535,276 | SH | SOLE | 535,276 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 559 | 15,041 | SH | SOLE | 15,041 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 743 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
FIGURE ACQUISITION CORP I | UNIT 99/99/9999 | 302438205 | 720 | 74,900 | SH | SOLE | 74,900 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 66 | 62,383 | SH | Call | SOLE | 0 | 0 | 62,383 | |
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 1,968 | 199,801 | SH | SOLE | 199,801 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 349 | 11,386 | SH | SOLE | 11,386 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 298 | 335,498 | SH | Call | SOLE | 0 | 0 | 335,498 | |
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 13,058 | 1,341,997 | SH | SOLE | 1,341,997 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 1,126 | 114,253 | SH | SOLE | 114,253 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 2,026 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 11,688 | 1,153,767 | SH | SOLE | 1,153,767 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | *W EXP 12/31/202 | 31810Q115 | 101 | 48,166 | SH | Call | SOLE | 0 | 0 | 48,166 | |
FINTECH ACQUISITION CORP VI | CLASS A COM | 31811H106 | 9,760 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | *W EXP 03/31/202 | 31811H114 | 268 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
FINTECH ACQUISITION CORP VI | UNIT 06/24/2026 | 31811H205 | 3,735 | 373,544 | SH | SOLE | 373,544 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 5,635 | 581,556 | SH | SOLE | 581,556 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 6,165 | 624,019 | SH | SOLE | 624,019 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 103 | 154,329 | SH | Call | SOLE | 0 | 0 | 154,329 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 1,510 | 79,276 | SH | SOLE | 79,276 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 24,248 | 361,644 | SH | SOLE | 361,644 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 3,881 | 90,230 | SH | SOLE | 90,230 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 19,193 | 1,459,578 | SH | SOLE | 1,459,578 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 493 | 12,723 | SH | SOLE | 12,723 | 0 | 0 | ||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 149 | 10,551 | SH | SOLE | 10,551 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 462 | 18,741 | SH | SOLE | 18,741 | 0 | 0 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 2,622 | 91,333 | SH | SOLE | 91,333 | 0 | 0 | ||
FIRST CAP INC | COM | 31942S104 | 1,555 | 38,122 | SH | SOLE | 38,122 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 633 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 524 | 26,285 | SH | SOLE | 26,285 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 6,938 | 509,004 | SH | SOLE | 509,004 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 2,668 | 113,961 | SH | SOLE | 113,961 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 32,638 | 710,293 | SH | SOLE | 710,293 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 2,145 | 51,001 | SH | SOLE | 51,001 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 8,240 | 313,326 | SH | SOLE | 313,326 | 0 | 0 | ||
FIRST GTY BANCSHARES INC | COM | 32043P106 | 649 | 32,347 | SH | SOLE | 32,347 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 3,006 | 102,424 | SH | SOLE | 102,424 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 6,116 | 375,452 | SH | SOLE | 375,452 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 49,041 | 941,648 | SH | SOLE | 941,648 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 461 | 14,786 | SH | SOLE | 14,786 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 4,976 | 123,602 | SH | SOLE | 123,602 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 1,116 | 54,151 | SH | SOLE | 54,151 | 0 | 0 | ||
FIRST LT ACQUISITION GROUP I | UNIT 99/99/9999 | 320703200 | 1,988 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,995 | 265,059 | SH | SOLE | 265,059 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 13,245 | 316,571 | SH | SOLE | 316,571 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 11,116 | 584,742 | SH | SOLE | 584,742 | 0 | 0 | ||
FIRST NATL CORP | COM | 32106V107 | 378 | 16,388 | SH | SOLE | 16,388 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 48,166 | 249,722 | SH | SOLE | 249,722 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 3,293 | 334,668 | SH | SOLE | 334,668 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 | 69 | 83,474 | SH | Call | SOLE | 0 | 0 | 83,474 | |
FIRST RESERVE SUSTAINABLE GW | UNIT 03/05/2026 | 336169206 | 1,005 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 9,002 | 94,300 | SH | Call | SOLE | 0 | 0 | 94,300 | |
FIRST SOLAR INC | COM | 336433107 | 34,185 | 358,110 | SH | SOLE | 358,110 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 69,924 | 732,500 | SH | Put | SOLE | 0 | 0 | 732,500 | |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 1,322 | 47,002 | SH | SOLE | 47,002 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 716 | 14,148 | SH | SOLE | 14,148 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 7,252 | 148,854 | SH | SOLE | 148,854 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 511 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 1,789 | 185,619 | SH | SOLE | 185,619 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 1,193 | 41,148 | SH | SOLE | 41,148 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 6,111 | 69,838 | SH | SOLE | 69,838 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 6,821 | 191,500 | SH | Call | SOLE | 0 | 0 | 191,500 | |
FIRSTENERGY CORP | COM | 337932107 | 1,952 | 54,796 | SH | SOLE | 54,796 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | CL A COM | 33765Y101 | 30,317 | 3,093,581 | SH | SOLE | 3,093,581 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | *W EXP 09/26/202 | 33765Y119 | 784 | 622,307 | SH | Call | SOLE | 0 | 0 | 622,307 | |
FIRSTMARK HORIZON ACQUISITIO | UNIT 99/99/9999 | 33765Y200 | 219 | 21,467 | SH | SOLE | 21,467 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 660 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 6,361 | 58,631 | SH | SOLE | 58,631 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 50,995 | 470,000 | SH | Put | SOLE | 0 | 0 | 470,000 | |
FISERV INC | COM | 337738108 | 10,850 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
FISKER INC | CL A COM STK | 33813J106 | 20,165 | 1,376,478 | SH | SOLE | 1,376,478 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 65,817 | 372,248 | SH | SOLE | 372,248 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 9,866 | 55,800 | SH | Call | SOLE | 0 | 0 | 55,800 | |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 472 | 107,867 | SH | SOLE | 107,867 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 10,128 | 63,400 | SH | Call | SOLE | 0 | 0 | 63,400 | |
FIVE9 INC | COM | 338307101 | 108,161 | 677,109 | SH | SOLE | 677,109 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 49,170 | 269,159 | SH | SOLE | 269,159 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 26,896 | 529,650 | SH | SOLE | 529,650 | 0 | 0 | ||
FLAME ACQUISITION CORP | UNIT 99/99/9999 | 33850F207 | 4,729 | 469,000 | SH | SOLE | 469,000 | 0 | 0 | ||
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 2,248 | 231,245 | SH | SOLE | 231,245 | 0 | 0 | ||
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 74 | 123,000 | SH | Call | SOLE | 0 | 0 | 123,000 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,793 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 23,438 | 1,325,683 | SH | SOLE | 1,325,683 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 4,746 | 777,952 | SH | SOLE | 777,952 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 915 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
FLEXSTEEL INDS INC | COM | 339382103 | 228 | 7,382 | SH | SOLE | 7,382 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 6,418 | 53,135 | SH | SOLE | 53,135 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 9,772 | 80,900 | SH | Put | SOLE | 0 | 0 | 80,900 | |
FLORA GROWTH CORP | COM | 339764102 | 130 | 23,014 | SH | SOLE | 23,014 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 8,049 | 340,619 | SH | SOLE | 340,619 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 38,385 | 1,107,165 | SH | SOLE | 1,107,165 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 18,798 | 2,852,514 | SH | SOLE | 2,852,514 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 659 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
FLUOR CORP NEW | COM | 343412102 | 6,283 | 393,443 | SH | SOLE | 393,443 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 855 | 37,848 | SH | SOLE | 37,848 | 0 | 0 | ||
FLUX PWR HLDGS INC | COM NEW | 344057302 | 554 | 108,971 | SH | SOLE | 108,971 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 4,952 | 112,953 | SH | SOLE | 112,953 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 4,027 | 43,978 | SH | SOLE | 43,978 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 4,074 | 44,500 | SH | Put | SOLE | 0 | 0 | 44,500 | |
FMC CORP | COM NEW | 302491303 | 1,190 | 13,000 | SH | Call | SOLE | 0 | 0 | 13,000 | |
FNCB BANCORP INC | COM | 302578109 | 1,348 | 162,434 | SH | SOLE | 162,434 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 2,191 | 41,835 | SH | SOLE | 41,835 | 0 | 0 | ||
FOGHORN THERAPEUTICS INC | COM | 344174107 | 1,290 | 92,633 | SH | SOLE | 92,633 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 10,231 | 117,981 | SH | SOLE | 117,981 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 1,283 | 82,968 | SH | SOLE | 82,968 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 57,514 | 1,259,625 | SH | SOLE | 1,259,625 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 12,328 | 270,000 | SH | Call | SOLE | 0 | 0 | 270,000 | |
FORD MTR CO DEL | COM | 345370860 | 41,061 | 2,899,754 | SH | SOLE | 2,899,754 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 63,270 | 4,468,200 | SH | Put | SOLE | 0 | 0 | 4,468,200 | |
FORD MTR CO DEL | COM | 345370860 | 10,522 | 743,100 | SH | Call | SOLE | 0 | 0 | 743,100 | |
FORESIGHT ACQUISITION CORP | *W EXP 01/29/202 | 34552Y114 | 213 | 242,025 | SH | Call | SOLE | 0 | 0 | 242,025 | |
FORESIGHT ACQUISITION CORP | UNIT 01/29/2026 | 34552Y205 | 2,296 | 226,306 | SH | SOLE | 226,306 | 0 | 0 | ||
FORESIGHT ACQUISITION CORP | CL A | 34552Y106 | 13,844 | 1,404,010 | SH | SOLE | 1,404,010 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 10,631 | 1,090,359 | SH | SOLE | 1,090,359 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 | 1,528 | 154,560 | SH | SOLE | 154,560 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 198 | 228,090 | SH | Call | SOLE | 0 | 0 | 228,090 | |
FORESTAR GROUP INC | COM | 346232101 | 1,402 | 75,232 | SH | SOLE | 75,232 | 0 | 0 | ||
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 2,236 | 96,425 | SH | SOLE | 96,425 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 3,379 | 90,528 | SH | SOLE | 90,528 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 1,688 | 34,262 | SH | SOLE | 34,262 | 0 | 0 | ||
FORTE BIOSCIENCES INC | COM | 34962G109 | 1,496 | 505,261 | SH | SOLE | 505,261 | 0 | 0 | ||
FORTE BIOSCIENCES INC | COM | 34962G109 | 37 | 12,500 | SH | Put | SOLE | 0 | 0 | 12,500 | |
FORTERRA INC | COM | 34960W106 | 45,858 | 1,946,422 | SH | SOLE | 1,946,422 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 12,629 | 43,244 | SH | SOLE | 43,244 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,212 | 11,000 | SH | Put | SOLE | 0 | 0 | 11,000 | |
FORTISTAR SUSTAINABLE SOL CO | UNIT 01/14/2026 | 34962M205 | 976 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 2,366 | 242,202 | SH | SOLE | 242,202 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 243 | 324,795 | SH | Call | SOLE | 0 | 0 | 324,795 | |
FORTIVE CORP | COM | 34959J108 | 1,411 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
FORTIVE CORP | COM | 34959J108 | 21,381 | 302,972 | SH | SOLE | 302,972 | 0 | 0 | ||
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 2,006 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 74 | 84,053 | SH | Call | SOLE | 0 | 0 | 84,053 | |
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 4,100 | 419,268 | SH | SOLE | 419,268 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | UNIT 99/99/9999 | G36427113 | 5,166 | 527,110 | SH | SOLE | 527,110 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | UNIT 12/31/2027 | 34964G206 | 747 | 75,200 | SH | SOLE | 75,200 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | *W EXP 12/31/202 | 34964G115 | 139 | 174,031 | SH | Call | SOLE | 0 | 0 | 174,031 | |
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 7,135 | 731,381 | SH | SOLE | 731,381 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | *W EXP 03/18/202 | 34964K116 | 401 | 494,590 | SH | Call | SOLE | 0 | 0 | 494,590 | |
FORTRESS VALUE ACQUISI CORP | UNIT 03/31/2028 | 34964K207 | 3,448 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 17,526 | 1,799,415 | SH | SOLE | 1,799,415 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 2,686 | 683,543 | SH | SOLE | 683,543 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 40,700 | 455,155 | SH | SOLE | 455,155 | 0 | 0 | ||
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 10,980 | 1,125,000 | SH | SOLE | 1,125,000 | 0 | 0 | ||
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 294 | 281,250 | SH | Call | SOLE | 0 | 0 | 281,250 | |
FORWARD AIR CORP | COM | 349853101 | 2,312 | 27,846 | SH | SOLE | 27,846 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 919 | 77,552 | SH | SOLE | 77,552 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 1,325 | 85,548 | SH | SOLE | 85,548 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 17,097 | 636,528 | SH | SOLE | 636,528 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 1,971 | 53,088 | SH | SOLE | 53,088 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 52,566 | 1,310,558 | SH | SOLE | 1,310,558 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 7,173 | 49,627 | SH | SOLE | 49,627 | 0 | 0 | ||
FOXWAYNE ENTERPRIS AQSTN COR | COM CL A | 35166L109 | 371 | 37,582 | SH | SOLE | 37,582 | 0 | 0 | ||
FOXWAYNE ENTERPRIS AQSTN COR | *W EXP 01/12/202 | 35166L117 | 6 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | |
FRANCHISE GROUP INC | COM | 35180X105 | 282 | 7,953 | SH | SOLE | 7,953 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 4,322 | 33,258 | SH | SOLE | 33,258 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 807 | 19,776 | SH | SOLE | 19,776 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 3,474 | 43,506 | SH | SOLE | 43,506 | 0 | 0 | ||
FRANKLIN FINL SVCS CORP | COM | 353525108 | 1,085 | 33,554 | SH | SOLE | 33,554 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,073 | 69,743 | SH | SOLE | 69,743 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 1,529 | 329,430 | SH | SOLE | 329,430 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | CL A SHS | G3710A105 | 4,427 | 450,862 | SH | SOLE | 450,862 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | CL A SHS | G3710A105 | 95 | 142,328 | SH | Call | SOLE | 0 | 0 | 142,328 | |
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 179 | 266,884 | SH | Call | SOLE | 0 | 0 | 266,884 | |
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 10,111 | 1,037,065 | SH | SOLE | 1,037,065 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 | G3663X102 | 1,459 | 147,435 | SH | SOLE | 147,435 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,614 | 264,800 | SH | Call | SOLE | 0 | 0 | 264,800 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 28,194 | 866,723 | SH | SOLE | 866,723 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 80,131 | 2,463,300 | SH | Put | SOLE | 0 | 0 | 2,463,300 | |
FREIGHTCAR AMER INC | COM | 357023100 | 289 | 63,777 | SH | SOLE | 63,777 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 62,542 | 438,304 | SH | SOLE | 438,304 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 22,657 | 530,736 | SH | SOLE | 530,736 | 0 | 0 | ||
FREYR BATTERY | SHS | L4135L100 | 893 | 91,608 | SH | Call | SOLE | 0 | 0 | 91,608 | |
FREYR BATTERY | SHS | L4135L100 | 5,004 | 507,028 | SH | SOLE | 507,028 | 0 | 0 | ||
FRIEDMAN INDS INC | COM | 358435105 | 414 | 34,797 | SH | SOLE | 34,797 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 30,884 | 737,088 | SH | SOLE | 737,088 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 138 | 149,999 | SH | Call | SOLE | 0 | 0 | 149,999 | |
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 4,580 | 471,425 | SH | SOLE | 471,425 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 | 134 | 13,538 | SH | SOLE | 13,538 | 0 | 0 | ||
FRONTIER INVESTMENT CORP | UNIT 06/29/2026 | G36816117 | 7,551 | 766,630 | SH | SOLE | 766,630 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 15,807 | 567,156 | SH | SOLE | 567,156 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 4,053 | 256,669 | SH | SOLE | 256,669 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 6,978 | 744,770 | SH | SOLE | 744,770 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 402 | 11,619 | SH | SOLE | 11,619 | 0 | 0 | ||
FS DEVELOPMENT CORP II | COM CL A | 30318F100 | 5,093 | 511,883 | SH | SOLE | 511,883 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 30,126 | 1,366,896 | SH | SOLE | 1,366,896 | 0 | 0 | ||
FSD PHARMA INC | CL B SUB VTG | 35954B206 | 16 | 10,084 | SH | SOLE | 10,084 | 0 | 0 | ||
F-STAR THERAPEUTICS INC | COM | 30315R107 | 114 | 15,547 | SH | SOLE | 15,547 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 5,862 | 593,316 | SH | SOLE | 593,316 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | UNIT 99/99/9999 | G37283127 | 311 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 103 | 79,384 | SH | Call | SOLE | 0 | 0 | 79,384 | |
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 54,437 | 5,588,996 | SH | SOLE | 5,588,996 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 12,758 | 1,281,004 | SH | SOLE | 1,281,004 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 1,662 | 1,613,965 | SH | Call | SOLE | 0 | 0 | 1,613,965 | |
FTAC PARNASSUS ACQUISITN COR | *W EXP 03/10/202 | 30319B116 | 384 | 399,528 | SH | Call | SOLE | 0 | 0 | 399,528 | |
FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 | 16,882 | 1,731,453 | SH | SOLE | 1,731,453 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | UNIT 03/10/2026 | 30319B207 | 4,234 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 13,047 | 96,858 | SH | SOLE | 96,858 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 1,198 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
FUELCELL ENERGY INC | COM | 35952H601 | 1,959 | 292,810 | SH | SOLE | 292,810 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 2,813 | 99,707 | SH | SOLE | 99,707 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 858 | 9,538 | SH | SOLE | 9,538 | 0 | 0 | ||
FULL HSE RESORTS INC | COM | 359678109 | 930 | 87,670 | SH | SOLE | 87,670 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 483 | 31,494 | SH | SOLE | 31,494 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 2,817 | 43,635 | SH | SOLE | 43,635 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 5,167 | 338,183 | SH | SOLE | 338,183 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 5,428 | 298,065 | SH | SOLE | 298,065 | 0 | 0 | ||
FURY GOLD MINES LIMITED | COM | 36117T100 | 25 | 39,884 | SH | SOLE | 39,884 | 0 | 0 | ||
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 237 | 352,322 | SH | Call | SOLE | 0 | 0 | 352,322 | |
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 2,978 | 306,361 | SH | SOLE | 306,361 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 5,913 | 608,947 | SH | SOLE | 608,947 | 0 | 0 | ||
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 213 | 26,925 | SH | SOLE | 26,925 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 9,244 | 101,565 | SH | SOLE | 101,565 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | UNIT 09/09/2026 | 36118W201 | 2,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 1,557 | 218,430 | SH | SOLE | 218,430 | 0 | 0 | ||
FVCBANKCORP INC | COM | 36120Q101 | 275 | 13,755 | SH | SOLE | 13,755 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 363 | 12,821 | SH | SOLE | 12,821 | 0 | 0 | ||
G SQUARED ASCEND I INC | UNIT 99/99/9999 | G4204R125 | 3,946 | 392,260 | SH | SOLE | 392,260 | 0 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 46 | 43,659 | SH | Call | SOLE | 0 | 0 | 43,659 | |
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 6,048 | 613,072 | SH | SOLE | 613,072 | 0 | 0 | ||
G SQUARED ASCEND II INC | UNIT 99/99/9999 | G42041114 | 4,501 | 447,826 | SH | SOLE | 447,826 | 0 | 0 | ||
G&P ACQUISITION CORP | COM CL A | 36146G103 | 3,448 | 349,364 | SH | SOLE | 349,364 | 0 | 0 | ||
G&P ACQUISITION CORP | UNIT 02/28/2028 | 36146G202 | 127 | 12,732 | SH | SOLE | 12,732 | 0 | 0 | ||
G&P ACQUISITION CORP | *W EXP 02/28/202 | 36146G111 | 105 | 194,375 | SH | Call | SOLE | 0 | 0 | 194,375 | |
G3 VRM ACQUISITION CORP | UNIT 06/29/2026 | 362425209 | 607 | 59,551 | SH | SOLE | 59,551 | 0 | 0 | ||
GAIA INC NEW | CL A | 36269P104 | 146 | 15,361 | SH | SOLE | 15,361 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 11,082 | 210,645 | SH | SOLE | 210,645 | 0 | 0 | ||
GALATA ACQUISITION CORP | UNIT 99/99/9999 | G3R23A124 | 1,014 | 101,250 | SH | SOLE | 101,250 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 1,359 | 350,336 | SH | SOLE | 350,336 | 0 | 0 | ||
GALECTO INC | COM | 36322Q107 | 299 | 83,344 | SH | SOLE | 83,344 | 0 | 0 | ||
GALERA THERAPEUTICS INC | COM | 36338D108 | 302 | 37,328 | SH | SOLE | 37,328 | 0 | 0 | ||
GALIANO GOLD INC | COM | 36352H100 | 196 | 272,552 | SH | SOLE | 272,552 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 139,279 | 936,961 | SH | SOLE | 936,961 | 0 | 0 | ||
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 36 | 13,036 | SH | SOLE | 13,036 | 0 | 0 | ||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 118 | 12,959 | SH | SOLE | 12,959 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 2,737 | 15,600 | SH | Put | SOLE | 0 | 0 | 15,600 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 18,952 | 108,008 | SH | SOLE | 108,008 | 0 | 0 | ||
GAMIDA CELL LTD | SHS | M47364100 | 573 | 146,235 | SH | SOLE | 146,235 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | UNIT 02/04/2028 | 364681205 | 743 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 4,795 | 489,248 | SH | SOLE | 489,248 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | *W EXP 02/04/202 | 364681114 | 140 | 199,999 | SH | Call | SOLE | 0 | 0 | 199,999 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 46,634 | 1,006,788 | SH | SOLE | 1,006,788 | 0 | 0 | ||
GAN LTD | SHS | G3728V109 | 3,952 | 265,798 | SH | SOLE | 265,798 | 0 | 0 | ||
GAN LTD | SHS | G3728V109 | 1,487 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
GANNETT CO INC | COM | 36472T109 | 5,560 | 832,388 | SH | SOLE | 832,388 | 0 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 2,058 | 670,434 | SH | SOLE | 670,434 | 0 | 0 | ||
GAP INC | COM | 364760108 | 1,501 | 66,109 | SH | SOLE | 66,109 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 4,878 | 31,375 | SH | SOLE | 31,375 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 47,022 | 154,739 | SH | SOLE | 154,739 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 2,047 | 423,736 | SH | SOLE | 423,736 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 14,093 | 866,208 | SH | SOLE | 866,208 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 16,065 | 179,382 | SH | SOLE | 179,382 | 0 | 0 | ||
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 843 | 423,594 | SH | Call | SOLE | 0 | 0 | 423,594 | |
GCM GROSVENOR INC | COM CL A | 36831E108 | 802 | 69,590 | SH | SOLE | 69,590 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 2,541 | 115,902 | SH | SOLE | 115,902 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 5,504 | 97,235 | SH | SOLE | 97,235 | 0 | 0 | ||
GEMINI THERAPEUTICS INC | COM | 36870G105 | 2,403 | 594,707 | SH | SOLE | 594,707 | 0 | 0 | ||
GEMINI THERAPEUTICS INC | COM | 36870G105 | 404 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
GENASYS INC | COM | 36872P103 | 1,400 | 270,252 | SH | SOLE | 270,252 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 19,605 | 973,923 | SH | SOLE | 973,923 | 0 | 0 | ||
GENCOR INDS INC | COM | 368678108 | 212 | 19,120 | SH | SOLE | 19,120 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 15,997 | 39,145 | SH | SOLE | 39,145 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 270,835 | 5,138,200 | SH | Put | SOLE | 0 | 0 | 5,138,200 | |
GENERAL MTRS CO | COM | 37045V100 | 119,762 | 2,272,100 | SH | Call | SOLE | 0 | 0 | 2,272,100 | |
GENERAL MTRS CO | COM | 37045V100 | 94,421 | 1,791,336 | SH | SOLE | 1,791,336 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,293 | 32,100 | SH | Put | SOLE | 0 | 0 | 32,100 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 863 | 4,400 | SH | Call | SOLE | 0 | 0 | 4,400 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 58,480 | 298,321 | SH | SOLE | 298,321 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 32,351 | 8,626,100 | SH | Put | SOLE | 0 | 0 | 8,626,100 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 18,207 | 176,716 | SH | SOLE | 176,716 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 10,767 | 1,832,900 | SH | Call | SOLE | 0 | 0 | 1,832,900 | |
GENESCO INC | COM | 371532102 | 889 | 15,391 | SH | SOLE | 15,391 | 0 | 0 | ||
GENETIC TECHNOLOGIES LTD | NEW SPONSRD ADR | 37185R307 | 53 | 17,199 | SH | SOLE | 17,199 | 0 | 0 | ||
GENETRON HLDGS LTD | ADS | 37186H100 | 341 | 24,626 | SH | SOLE | 24,626 | 0 | 0 | ||
GENFIT S A | ADS | 372279109 | 1,178 | 318,449 | SH | SOLE | 318,449 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 357 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 3,248 | 174,043 | SH | SOLE | 174,043 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 2,185 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 450 | 10,292 | SH | SOLE | 10,292 | 0 | 0 | ||
GENOCEA BIOSCIENCES INC | COM NEW | 372427401 | 725 | 377,345 | SH | SOLE | 377,345 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 14,611 | 307,529 | SH | SOLE | 307,529 | 0 | 0 | ||
GENPREX INC | COM | 372446104 | 870 | 324,811 | SH | SOLE | 324,811 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,375 | 72,015 | SH | SOLE | 72,015 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 2,771 | 34,234 | SH | SOLE | 34,234 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 4,054 | 33,437 | SH | SOLE | 33,437 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 18,327 | 4,887,130 | SH | SOLE | 4,887,130 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 2,112 | 282,698 | SH | SOLE | 282,698 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 696 | 54,571 | SH | SOLE | 54,571 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 2,024 | 211,895 | SH | SOLE | 211,895 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 16,605 | 3,374,902 | SH | SOLE | 3,374,902 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 460 | 11,906 | SH | SOLE | 11,906 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 1,960 | 1,430,713 | SH | SOLE | 1,430,713 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 1,898 | 64,770 | SH | SOLE | 64,770 | 0 | 0 | ||
GEVO INC | COM PAR | 374396406 | 2,408 | 362,697 | SH | SOLE | 362,697 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 6,923 | 99,401 | SH | SOLE | 99,401 | 0 | 0 | ||
GIGCAPITAL 5 INC | UNIT 99/99/9999 | 37519U208 | 4,626 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
GIGCAPITAL4 INC | *W EXP 02/08/202 | 37518G119 | 404 | 385,003 | SH | Call | SOLE | 0 | 0 | 385,003 | |
GIGCAPITAL4 INC | COM | 37518G101 | 9,380 | 951,299 | SH | SOLE | 951,299 | 0 | 0 | ||
GIGCAPITAL4 INC | UNIT 99/99/9999 | 37518G200 | 3,476 | 340,818 | SH | SOLE | 340,818 | 0 | 0 | ||
GIGINTERNATIONAL1 INC | UNIT 05/19/2026 | 37518W205 | 1,375 | 134,653 | SH | SOLE | 134,653 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 1,098 | 122,139 | SH | SOLE | 122,139 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 13,092 | 358,074 | SH | SOLE | 358,074 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 86,237 | 1,234,600 | SH | Put | SOLE | 0 | 0 | 1,234,600 | |
GILEAD SCIENCES INC | COM | 375558103 | 18,236 | 261,072 | SH | SOLE | 261,072 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 29,421 | 421,200 | SH | Call | SOLE | 0 | 0 | 421,200 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 17,518 | 1,511,459 | SH | SOLE | 1,511,459 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | *W EXP 08/01/202 | 37611X118 | 1,498 | 442,015 | SH | Call | SOLE | 0 | 0 | 442,015 | |
GLADSTONE ACQUISITION CORP | UNIT 04/01/2024 | 37653T207 | 254 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 422 | 20,064 | SH | SOLE | 20,064 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | CLASS A COM | 37714P103 | 2,041 | 208,656 | SH | SOLE | 208,656 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | *W EXP 03/25/202 | 37714P111 | 63 | 90,000 | SH | Call | SOLE | 0 | 0 | 90,000 | |
GLASS HOUSES ACQUISITION COR | UNIT 03/25/2028 | 37714P202 | 4,461 | 449,489 | SH | SOLE | 449,489 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 891 | 63,166 | SH | SOLE | 63,166 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 1,927 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
GLAUKOS CORP | COM | 377322102 | 6,753 | 140,199 | SH | SOLE | 140,199 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 22,562 | 590,461 | SH | SOLE | 590,461 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 13,374 | 350,000 | SH | Call | SOLE | 0 | 0 | 350,000 | |
GLENFARNE MERGER CORP | *W EXP 03/17/202 | 378579114 | 110 | 164,400 | SH | Call | SOLE | 0 | 0 | 164,400 | |
GLENFARNE MERGER CORP | CLASS A COM | 378579106 | 5,049 | 521,066 | SH | SOLE | 521,066 | 0 | 0 | ||
GLENFARNE MERGER CORP | UNIT 03/17/2026 | 378579205 | 169 | 17,332 | SH | SOLE | 17,332 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 12 | 20,484 | SH | Call | SOLE | 0 | 0 | 20,484 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 7,909 | 110,152 | SH | SOLE | 110,152 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,978 | 77,623 | SH | SOLE | 77,623 | 0 | 0 | ||
GLOBAL CONSUMER ACQUISITN CO | UNIT 05/21/2026 | 37892B207 | 1,622 | 161,383 | SH | SOLE | 161,383 | 0 | 0 | ||
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 102 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 142 | 161,315 | SH | Call | SOLE | 0 | 0 | 161,315 | |
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 9,809 | 1,011,215 | SH | SOLE | 1,011,215 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | G3934P110 | 943 | 95,369 | SH | SOLE | 95,369 | 0 | 0 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 120 | 23,270 | SH | SOLE | 23,270 | 0 | 0 | ||
GLOBAL SPAC PARTNERS CO | UNIT 03/12/2026 | G3934K103 | 363 | 36,364 | SH | SOLE | 36,364 | 0 | 0 | ||
GLOBAL SPAC PARTNERS CO | UNIT 03/12/2026 | G3934K137 | 515 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 8,495 | 866,827 | SH | SOLE | 866,827 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 258 | 456,643 | SH | Call | SOLE | 0 | 0 | 456,643 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 16,752 | 1,045,722 | SH | SOLE | 1,045,722 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 8,856 | 56,200 | SH | Put | SOLE | 0 | 0 | 56,200 | |
GLOBAL PMTS INC | COM | 37940X102 | 183,703 | 1,165,779 | SH | SOLE | 1,165,779 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 21,510 | 136,500 | SH | Call | SOLE | 0 | 0 | 136,500 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 688 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 204 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 840 | 31,080 | SH | SOLE | 31,080 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 738 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 256 | 9,955 | SH | SOLE | 9,955 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 561 | 19,168 | SH | SOLE | 19,168 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,954 | 82,156 | SH | SOLE | 82,156 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 137 | 82,061 | SH | SOLE | 82,061 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 58,922 | 209,679 | SH | SOLE | 209,679 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 39,230 | 440,638 | SH | SOLE | 440,638 | 0 | 0 | ||
GLOBIS ACQUISITION CORP | COM | 379582109 | 613 | 61,036 | SH | SOLE | 61,036 | 0 | 0 | ||
GLOBIS ACQUISITION CORP | *W EXP 11/01/202 | 379582117 | 16 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
GLOBUS MED INC | CL A | 379577208 | 7,662 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
GLOBUS MED INC | CL A | 379577208 | 24,434 | 318,898 | SH | SOLE | 318,898 | 0 | 0 | ||
GLRY STR NW MDIA GRUP HLDG L | SHS | G39973105 | 34 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 981 | 448,010 | SH | SOLE | 448,010 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 4,734 | 108,071 | SH | SOLE | 108,071 | 0 | 0 | ||
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 652 | 886,711 | SH | Call | SOLE | 0 | 0 | 886,711 | |
GO ACQUISITION CORP | COM | 362019101 | 25,507 | 2,600,142 | SH | SOLE | 2,600,142 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 1,417 | 145,818 | SH | SOLE | 145,818 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 33 | 56,250 | SH | Call | SOLE | 0 | 0 | 56,250 | |
GOBI ACQUISITION CORP | CLASS A ORD SHS | G4022Y104 | 5,729 | 593,645 | SH | SOLE | 593,645 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 6,299 | 90,379 | SH | SOLE | 90,379 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 14,849 | 858,334 | SH | SOLE | 858,334 | 0 | 0 | ||
GOGO INC | NOTE 6.000% 5/1 | 38046CAD1 | 36,179 | 12,390 | SH | SOLE | 0 | 0 | 0 | ||
GOHEALTH INC | COM CL A | 38046W105 | 470 | 93,455 | SH | SOLE | 93,455 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 7,119 | 548,846 | SH | SOLE | 548,846 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 701 | 86,354 | SH | SOLE | 86,354 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 873 | 555,975 | SH | SOLE | 555,975 | 0 | 0 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 72 | 158,067 | SH | SOLE | 158,067 | 0 | 0 | ||
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 15,376 | 885,199 | SH | SOLE | 885,199 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 8,840 | 820,821 | SH | SOLE | 820,821 | 0 | 0 | ||
GOLDEN PATH ACQUISITION CORP | UNIT 01/31/2028 | G4028H139 | 364 | 34,653 | SH | SOLE | 34,653 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 3,213 | 328,490 | SH | SOLE | 328,490 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 51 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
GOLDEN ARROW MERGER CORP | UNIT 07/31/2026 | 380799205 | 2,775 | 280,258 | SH | SOLE | 280,258 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 8,132 | 165,652 | SH | SOLE | 165,652 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | UNIT 99/99/9999 | 38102H208 | 1,302 | 129,963 | SH | SOLE | 129,963 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 6,146 | 630,381 | SH | SOLE | 630,381 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 183 | 296,748 | SH | Call | SOLE | 0 | 0 | 296,748 | |
GOLDENBRIDGE ACQUISITION LTD | SHS | G3970D104 | 363 | 36,548 | SH | SOLE | 36,548 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 11,600 | 632,173 | SH | SOLE | 632,173 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 149,138 | 394,513 | SH | SOLE | 394,513 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 163,838 | 433,400 | SH | Call | SOLE | 0 | 0 | 433,400 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 233,093 | 616,600 | SH | Put | SOLE | 0 | 0 | 616,600 | |
GOLDMINING INC | COM | 38149E101 | 222 | 187,277 | SH | SOLE | 187,277 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 347 | 21,918 | SH | SOLE | 21,918 | 0 | 0 | ||
GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 813 | 158,811 | SH | SOLE | 158,811 | 0 | 0 | ||
GOOD WKS II ACQUISITION CORP | *W EXP 02/01/202 | 38216G112 | 14 | 22,650 | SH | Call | SOLE | 0 | 0 | 22,650 | |
GOOD WKS II ACQUISITION CORP | COMMON STOCK | 38216G104 | 443 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
GOODRICH PETE CORP | COM PAR | 382410843 | 1,033 | 43,657 | SH | SOLE | 43,657 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 820 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 25,599 | 1,446,265 | SH | SOLE | 1,446,265 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 6,497 | 42,663 | SH | SOLE | 42,663 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 9,634 | 1,029,316 | SH | SOLE | 1,029,316 | 0 | 0 | ||
GORES GUGGENHEIM INC | *W EXP 03/25/202 | 38286Q115 | 1,360 | 653,763 | SH | Call | SOLE | 0 | 0 | 653,763 | |
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 40,024 | 3,916,254 | SH | SOLE | 3,916,254 | 0 | 0 | ||
GORES GUGGENHEIM INC | UNIT 03/25/2028 | 38286Q206 | 1,147 | 107,701 | SH | SOLE | 107,701 | 0 | 0 | ||
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 601 | 58,800 | SH | Call | SOLE | 0 | 0 | 58,800 | |
GORES HLDGS VIII INC | UNIT 02/01/2028 | 382863207 | 1,015 | 102,048 | SH | SOLE | 102,048 | 0 | 0 | ||
GORES HLDGS VIII INC | *W EXP 03/01/202 | 382863116 | 178 | 155,921 | SH | Call | SOLE | 0 | 0 | 155,921 | |
GORES HLDGS VIII INC | CL A | 382863108 | 8,059 | 818,140 | SH | SOLE | 818,140 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 15,873 | 1,611,500 | SH | SOLE | 1,611,500 | 0 | 0 | ||
GORES HOLDINGS VII INC | *W EXP 02/25/202 | 38286T119 | 244 | 206,919 | SH | Call | SOLE | 0 | 0 | 206,919 | |
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 1,895 | 192,012 | SH | SOLE | 192,012 | 0 | 0 | ||
GORES METROPOULOS II INC | CL A | 382873107 | 14,838 | 1,501,790 | SH | SOLE | 1,501,790 | 0 | 0 | ||
GORES METROPOULOS II INC | *W EXP 01/31/202 | 382873115 | 136 | 80,000 | SH | Call | SOLE | 0 | 0 | 80,000 | |
GORES METROPOULOS II INC | UNIT 01/31/2028 | 382873206 | 2,919 | 285,570 | SH | SOLE | 285,570 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 9,599 | 975,546 | SH | SOLE | 975,546 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 1,371 | 137,687 | SH | SOLE | 137,687 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | *W EXP 03/16/202 | 38287L115 | 433 | 360,987 | SH | Call | SOLE | 0 | 0 | 360,987 | |
GORES TECHNOLOGY PARTNERS IN | UNIT 03/16/2028 | 382870202 | 475 | 47,557 | SH | SOLE | 47,557 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | *W EXP 03/16/202 | 382870111 | 240 | 216,390 | SH | Call | SOLE | 0 | 0 | 216,390 | |
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 6,648 | 677,030 | SH | SOLE | 677,030 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 6,395 | 508,790 | SH | SOLE | 508,790 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 2,467 | 119,172 | SH | SOLE | 119,172 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 58,017 | 829,174 | SH | SOLE | 829,174 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | UNIT 05/31/2028 | 384272209 | 1,878 | 190,041 | SH | SOLE | 190,041 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 | 22 | 18,780 | SH | Call | SOLE | 0 | 0 | 18,780 | |
GRAF ACQUISITION CORP IV | COM | 384272100 | 910 | 93,900 | SH | SOLE | 93,900 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 2,219 | 215,000 | SH | Call | SOLE | 0 | 0 | 215,000 | |
GRAFTECH INTL LTD | COM | 384313508 | 19,034 | 1,844,411 | SH | SOLE | 1,844,411 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 1,039 | 83,826 | SH | SOLE | 83,826 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,584 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 21,817 | 55,505 | SH | SOLE | 55,505 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 171 | 231,280 | SH | SOLE | 231,280 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 4,805 | 54,626 | SH | SOLE | 54,626 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 1,262 | 31,902 | SH | SOLE | 31,902 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 1,261 | 95,729 | SH | SOLE | 95,729 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,014 | 53,231 | SH | SOLE | 53,231 | 0 | 0 | ||
GRAPHITE BIO INC | COM | 38870X104 | 8,869 | 541,147 | SH | SOLE | 541,147 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 4,739 | 207,660 | SH | SOLE | 207,660 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 779 | 57,736 | SH | SOLE | 57,736 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 434 | 28,772 | SH | SOLE | 28,772 | 0 | 0 | ||
GREAT PANTHER MNG LTD | COM | 39115V101 | 108 | 234,040 | SH | SOLE | 234,040 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 510 | 9,299 | SH | SOLE | 9,299 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 2,630 | 80,324 | SH | SOLE | 80,324 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 711 | 34,629 | SH | SOLE | 34,629 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 1,783 | 35,422 | SH | SOLE | 35,422 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 16,613 | 386,432 | SH | SOLE | 386,432 | 0 | 0 | ||
GREENCITY ACQUISITION CORP | COM | G4086B107 | 399 | 39,302 | SH | SOLE | 39,302 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 441 | 30,177 | SH | SOLE | 30,177 | 0 | 0 | ||
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 | 305 | 11,931 | SH | SOLE | 11,931 | 0 | 0 | ||
GREENLANE HLDGS INC | CL A | 395330103 | 427 | 180,356 | SH | SOLE | 180,356 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 293 | 39,598 | SH | SOLE | 39,598 | 0 | 0 | ||
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 229 | 15,413 | SH | SOLE | 15,413 | 0 | 0 | ||
GREENSKY INC | CL A | 39572G100 | 32,948 | 2,947,023 | SH | SOLE | 2,947,023 | 0 | 0 | ||
GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 546 | 66,937 | SH | SOLE | 66,937 | 0 | 0 | ||
GREENWICH LIFESCIENCES INC | COM | 396879108 | 590 | 15,098 | SH | SOLE | 15,098 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 1,126 | 17,430 | SH | SOLE | 17,430 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 6,236 | 213,405 | SH | SOLE | 213,405 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 552 | 22,437 | SH | SOLE | 22,437 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 50,816 | 3,478,149 | SH | SOLE | 3,478,149 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,518 | 103,900 | SH | Call | SOLE | 0 | 0 | 103,900 | |
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 1,243 | 80,608 | SH | SOLE | 80,608 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 11,469 | 531,706 | SH | SOLE | 531,706 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 20,028 | 106,599 | SH | SOLE | 106,599 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | UNIT 01/15/2026 | 39947R203 | 2,195 | 221,735 | SH | SOLE | 221,735 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | *W EXP 01/15/202 | 39947R112 | 106 | 151,641 | SH | Call | SOLE | 0 | 0 | 151,641 | |
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 4,073 | 418,194 | SH | SOLE | 418,194 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 3,651 | 160,079 | SH | SOLE | 160,079 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 4,292 | 173,990 | SH | SOLE | 173,990 | 0 | 0 | ||
GROWTH CAP ACQUISITION CORP | *W EXP 06/01/202 | 39986V115 | 16 | 15,625 | SH | Call | SOLE | 0 | 0 | 15,625 | |
GROWTH CAP ACQUISITION CORP | CL A | 39986V107 | 2,721 | 275,366 | SH | SOLE | 275,366 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 3,285 | 70,111 | SH | SOLE | 70,111 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 1,059 | 9,101 | SH | SOLE | 9,101 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 217 | 37,560 | SH | SOLE | 37,560 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | UNIT 99/99/9999 | 36258Q204 | 194 | 18,071 | SH | SOLE | 18,071 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | *W EXP 06/30/202 | 36258Q113 | 187 | 87,500 | SH | Call | SOLE | 0 | 0 | 87,500 | |
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 20,303 | 1,986,604 | SH | SOLE | 1,986,604 | 0 | 0 | ||
GSE SYS INC | COM | 36227K106 | 18 | 12,080 | SH | SOLE | 12,080 | 0 | 0 | ||
GSI TECHNOLOGY INC | COM | 36241U106 | 252 | 47,731 | SH | SOLE | 47,731 | 0 | 0 | ||
GT BIOPHARMA INC | COM NEW | 36254L209 | 230 | 34,127 | SH | SOLE | 34,127 | 0 | 0 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 376 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 7,494 | 59,950 | SH | SOLE | 59,950 | 0 | 0 | ||
GUARDION HEALTH SCIENCES INC | COM | 40145Q401 | 106 | 83,559 | SH | SOLE | 83,559 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 14,714 | 700,318 | SH | SOLE | 700,318 | 0 | 0 | ||
GUESS INC | NOTE 2.000% 4/1 | 401617AD7 | 10,308 | 9,251 | SH | SOLE | 0 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,189 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,198 | 26,906 | SH | SOLE | 26,906 | 0 | 0 | ||
GULF IS FABRICATION INC | COM | 402307102 | 393 | 99,037 | SH | SOLE | 99,037 | 0 | 0 | ||
GWG HLDGS INC | COM | 36192A109 | 280 | 28,002 | SH | SOLE | 28,002 | 0 | 0 | ||
GX ACQUISITION CORP II | *W EXP 03/17/202 | 36260F113 | 232 | 450,000 | SH | Call | SOLE | 0 | 0 | 450,000 | |
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | 10,410 | 1,071,008 | SH | SOLE | 1,071,008 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 5,005 | 63,811 | SH | SOLE | 63,811 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 12,290 | 354,077 | SH | SOLE | 354,077 | 0 | 0 | ||
H I G ACQUISITION CORP | UNIT 99/99/9999 | G44898115 | 703 | 1,024,204 | SH | Call | SOLE | 0 | 0 | 1,024,204 | |
H I G ACQUISITION CORP | UNIT 99/99/9999 | G44898115 | 2,385 | 237,500 | SH | SOLE | 237,500 | 0 | 0 | ||
H I G ACQUISITION CORP | COM CL A | G44898107 | 20,880 | 2,137,153 | SH | SOLE | 2,137,153 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 1,190 | 60,668 | SH | SOLE | 60,668 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 56,984 | 807,252 | SH | SOLE | 807,252 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 16,479 | 385,205 | SH | SOLE | 385,205 | 0 | 0 | ||
HALL OF FAME RESORT & ENTMT | COM | 40619L102 | 1,807 | 681,876 | SH | SOLE | 681,876 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 15,925 | 736,600 | SH | Put | SOLE | 0 | 0 | 736,600 | |
HALLIBURTON CO | COM | 406216101 | 7,206 | 333,300 | SH | Call | SOLE | 0 | 0 | 333,300 | |
HALLIBURTON CO | COM | 406216101 | 76,060 | 3,518,037 | SH | SOLE | 3,518,037 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 10,791 | 265,273 | SH | SOLE | 265,273 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 2,865 | 295,392 | SH | SOLE | 295,392 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | *W EXP 01/12/202 | 40749M111 | 80 | 101,087 | SH | Call | SOLE | 0 | 0 | 101,087 | |
HAMILTON LANE ALLIANCE HLDGS | UNIT 99/99/9999 | 40749M202 | 4,302 | 430,176 | SH | SOLE | 430,176 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 6,194 | 73,023 | SH | SOLE | 73,023 | 0 | 0 | ||
HANCOCK JAFFE LABORATORIES I | COM NEW | 41015N304 | 113 | 10,879 | SH | SOLE | 10,879 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 11,120 | 235,996 | SH | SOLE | 235,996 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 14,284 | 832,399 | SH | SOLE | 832,399 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 185 | 10,800 | SH | Put | SOLE | 0 | 0 | 10,800 | |
HANGER INC | COM NEW | 41043F208 | 1,817 | 82,755 | SH | SOLE | 82,755 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 1,590 | 79,250 | SH | SOLE | 79,250 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 5,890 | 110,128 | SH | SOLE | 110,128 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,413 | 10,903 | SH | SOLE | 10,903 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 2,797 | 199,219 | SH | SOLE | 199,219 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 24,541 | 670,344 | SH | SOLE | 670,344 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 1,386 | 158,350 | SH | SOLE | 158,350 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 2,057 | 53,662 | SH | SOLE | 53,662 | 0 | 0 | ||
HARPOON THERAPEUTICS INC | COM | 41358P106 | 4,762 | 602,752 | SH | SOLE | 602,752 | 0 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 2,214 | 243,585 | SH | SOLE | 243,585 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 5,068 | 299,006 | SH | SOLE | 299,006 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 93,626 | 1,332,758 | SH | SOLE | 1,332,758 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 986 | 141,251 | SH | SOLE | 141,251 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,213 | 24,800 | SH | Call | SOLE | 0 | 0 | 24,800 | |
HASBRO INC | COM | 418056107 | 1,755 | 19,671 | SH | SOLE | 19,671 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 5,014 | 56,200 | SH | Put | SOLE | 0 | 0 | 56,200 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 6,471 | 191,959 | SH | SOLE | 191,959 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 4,745 | 116,221 | SH | SOLE | 116,221 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,941 | 89,596 | SH | SOLE | 89,596 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 1,145 | 32,833 | SH | SOLE | 32,833 | 0 | 0 | ||
HAWTHORN BANCSHARES INC | COM | 420476103 | 1,165 | 50,318 | SH | SOLE | 50,318 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | UNIT 03/01/2026 | 42087R207 | 1,694 | 171,125 | SH | SOLE | 171,125 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | *W EXP 03/04/202 | 42087R116 | 167 | 208,905 | SH | Call | SOLE | 0 | 0 | 208,905 | |
HAYMAKER ACQUISITION CORP II | CLASS A COM | 42087R108 | 8,423 | 865,237 | SH | SOLE | 865,237 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 626 | 16,796 | SH | SOLE | 16,796 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 2,114 | 95,048 | SH | SOLE | 95,048 | 0 | 0 | ||
HBT FINL INC. | COM | 404111106 | 275 | 17,665 | SH | SOLE | 17,665 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 17,621 | 72,600 | SH | Call | SOLE | 0 | 0 | 72,600 | |
HCA HEALTHCARE INC | COM | 40412C101 | 123,972 | 510,760 | SH | SOLE | 510,760 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 13,811 | 56,900 | SH | Put | SOLE | 0 | 0 | 56,900 | |
HCI GROUP INC | COM | 40416E103 | 1,434 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
HCW BIOLOGICS INC | COM | 40423R105 | 145 | 45,416 | SH | SOLE | 45,416 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 37,504 | 513,122 | SH | SOLE | 513,122 | 0 | 0 | ||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 16,903 | 346,369 | SH | SOLE | 346,369 | 0 | 0 | ||
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 960 | 97,030 | SH | SOLE | 97,030 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | *W EXP 11/12/202 | 42226W117 | 411 | 415,096 | SH | Call | SOLE | 0 | 0 | 415,096 | |
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 8,468 | 865,857 | SH | SOLE | 865,857 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 6,774 | 135,458 | SH | SOLE | 135,458 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 12,918 | 433,770 | SH | SOLE | 433,770 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 933 | 37,343 | SH | SOLE | 37,343 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 7,101 | 239,400 | SH | Call | SOLE | 0 | 0 | 239,400 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,228 | 75,105 | SH | SOLE | 75,105 | 0 | 0 | ||
HEALTHCARE CAPITAL CORP | UNIT 12/31/2025 | 42228C200 | 510 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HEALTHCARE CAPITAL CORP | COM CL A | 42228C101 | 1,921 | 194,858 | SH | SOLE | 194,858 | 0 | 0 | ||
HEALTHCARE CAPITAL CORP | *W EXP 12/31/202 | 42228C119 | 38 | 55,000 | SH | Call | SOLE | 0 | 0 | 55,000 | |
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 2,104 | 215,794 | SH | SOLE | 215,794 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | *W EXP 99/99/999 | 42227K112 | 59 | 89,750 | SH | Call | SOLE | 0 | 0 | 89,750 | |
HEALTHCARE SERVICES ACQU COR | UNIT 11/18/2023 | 42227K203 | 694 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
HEALTHCOR CATALIO ACQU CORP | CL A SHS | G44125105 | 5,855 | 591,381 | SH | SOLE | 591,381 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 30,385 | 469,189 | SH | SOLE | 469,189 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,619 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,754 | 82,250 | SH | SOLE | 82,250 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 606 | 21,197 | SH | SOLE | 21,197 | 0 | 0 | ||
HEALTHWELL ACQUISITION CORP | UNIT 08/05/2028 | 42227R208 | 9,434 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 11,448 | 714,600 | SH | SOLE | 714,600 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 10,520 | 218,804 | SH | SOLE | 218,804 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 12,238 | 2,225,155 | SH | SOLE | 2,225,155 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 15,990 | 121,252 | SH | SOLE | 121,252 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 4,189 | 93,853 | SH | SOLE | 93,853 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 5,905 | 26,283 | SH | SOLE | 26,283 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1,649 | 20,087 | SH | SOLE | 20,087 | 0 | 0 | ||
HELIX ACQUISITION CORP | COM CL A | G4444C102 | 555 | 55,735 | SH | SOLE | 55,735 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 171 | 44,196 | SH | SOLE | 44,196 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 1,687 | 159,482 | SH | SOLE | 159,482 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 7,181 | 261,980 | SH | SOLE | 261,980 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 20,912 | 2,118,705 | SH | SOLE | 2,118,705 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | UNIT 01/15/2025 | 42589T206 | 1,518 | 149,123 | SH | SOLE | 149,123 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | *W EXP 01/20/202 | 42589T115 | 1,457 | 1,165,380 | SH | Call | SOLE | 0 | 0 | 1,165,380 | |
HENNESSY CAPITAL INVST CORP | UNIT 99/99/9999 | 42600H207 | 11,940 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,864 | 17,459 | SH | SOLE | 17,459 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 55,891 | 733,861 | SH | SOLE | 733,861 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,523 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 6,085 | 143,583 | SH | SOLE | 143,583 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 18,690 | 114,337 | SH | SOLE | 114,337 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 247 | 21,268 | SH | SOLE | 21,268 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 454 | 15,663 | SH | SOLE | 15,663 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 664 | 26,042 | SH | SOLE | 26,042 | 0 | 0 | ||
HERITAGE GLOBAL INC | COM | 42727E103 | 74 | 37,974 | SH | SOLE | 37,974 | 0 | 0 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 795 | 116,789 | SH | SOLE | 116,789 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 2,724 | 291,976 | SH | SOLE | 291,976 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 779 | 4,600 | SH | Put | SOLE | 0 | 0 | 4,600 | |
HERSHEY CO | COM | 427866108 | 52,287 | 308,932 | SH | SOLE | 308,932 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 21,537 | 83,302 | SH | SOLE | 83,302 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 5,936 | 76,000 | SH | Call | SOLE | 0 | 0 | 76,000 | |
HESS CORP | COM | 42809H107 | 11,490 | 147,100 | SH | Put | SOLE | 0 | 0 | 147,100 | |
HESS CORP | COM | 42809H107 | 6,103 | 78,133 | SH | SOLE | 78,133 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 5,252 | 186,188 | SH | SOLE | 186,188 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 296 | 20,800 | SH | Put | SOLE | 0 | 0 | 20,800 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7,482 | 525,058 | SH | SOLE | 525,058 | 0 | 0 | ||
HEXO CORP | COM NEW | 428304307 | 897 | 487,776 | SH | SOLE | 487,776 | 0 | 0 | ||
HF FOODS GROUP INC | COM | 40417F109 | 204 | 33,745 | SH | SOLE | 33,745 | 0 | 0 | ||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 255 | 549,950 | SH | Call | SOLE | 0 | 0 | 549,950 | |
HH&L ACQUISITION CO | SHS CL A | G39714103 | 9,038 | 929,882 | SH | SOLE | 929,882 | 0 | 0 | ||
HH&L ACQUISITION CO | UNIT 99/99/9999 | G39714111 | 2,839 | 285,895 | SH | SOLE | 285,895 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 17,991 | 254,322 | SH | SOLE | 254,322 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 90 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | |
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 9,591 | 966,885 | SH | SOLE | 966,885 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | UNIT 99/99/9999 | G44690116 | 732 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 401 | 37,244 | SH | SOLE | 37,244 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,997 | 45,539 | SH | SOLE | 45,539 | 0 | 0 | ||
HILL INTL INC | COM | 431466101 | 80 | 38,781 | SH | SOLE | 38,781 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 16,547 | 387,971 | SH | SOLE | 387,971 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | *W EXP 10/01/202 | 431636117 | 3,340 | 1,151,666 | SH | Call | SOLE | 0 | 0 | 1,151,666 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 16,093 | 1,348,982 | SH | SOLE | 1,348,982 | 0 | 0 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 128,382 | 855,880 | SH | SOLE | 855,880 | 0 | 0 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 15,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 3,532 | 108,120 | SH | SOLE | 108,120 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,469 | 51,901 | SH | SOLE | 51,901 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 19,435 | 147,110 | SH | SOLE | 147,110 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9,908 | 75,000 | SH | Put | SOLE | 0 | 0 | 75,000 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 24,467 | 2,293,057 | SH | SOLE | 2,293,057 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 249 | 739 | SH | SOLE | 739 | 0 | 0 | ||
HIPPO HLDGS INC | *W EXP 99/99/999 | 433539111 | 411 | 446,634 | SH | Call | SOLE | 0 | 0 | 446,634 | |
HIPPO HLDGS INC | COMMON STOCK | 433539103 | 1,177 | 251,450 | SH | SOLE | 251,450 | 0 | 0 | ||
HISTOGEN INC | COM | 43358Y103 | 54 | 71,227 | SH | SOLE | 71,227 | 0 | 0 | ||
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 345 | 70,274 | SH | SOLE | 70,274 | 0 | 0 | ||
HOLLEY INC | COM | 43538H103 | 782 | 65,474 | SH | SOLE | 65,474 | 0 | 0 | ||
HOLLEY INC | *W EXP 11/30/202 | 43538H111 | 967 | 333,333 | SH | Call | SOLE | 0 | 0 | 333,333 | |
HOLLYFRONTIER CORP | COM | 436106108 | 258 | 7,800 | SH | Call | SOLE | 0 | 0 | 7,800 | |
HOLLYFRONTIER CORP | COM | 436106108 | 20,443 | 617,041 | SH | SOLE | 617,041 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 2,447 | 118,246 | SH | SOLE | 118,246 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,214 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
HOLOGIC INC | COM | 436440101 | 115,635 | 1,566,654 | SH | SOLE | 1,566,654 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 6,804 | 289,157 | SH | SOLE | 289,157 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 154,512 | 470,700 | SH | Call | SOLE | 0 | 0 | 470,700 | |
HOME DEPOT INC | COM | 437076102 | 346,117 | 1,054,400 | SH | Put | SOLE | 0 | 0 | 1,054,400 | |
HOME DEPOT INC | COM | 437076102 | 27,176 | 82,788 | SH | SOLE | 82,788 | 0 | 0 | ||
HOME PLATE ACQUISITION CORP | UNIT 09/30/2026 | 43734R202 | 7,888 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 47 | 11,405 | SH | SOLE | 11,405 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 8,547 | 207,692 | SH | SOLE | 207,692 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 612 | 21,881 | SH | SOLE | 21,881 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 996 | 126,616 | SH | SOLE | 126,616 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 8,529 | 278,101 | SH | SOLE | 278,101 | 0 | 0 | ||
HONEST CO INC | COM | 438333106 | 3,495 | 336,666 | SH | SOLE | 336,666 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 107,290 | 505,419 | SH | SOLE | 505,419 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 126,031 | 593,700 | SH | Put | SOLE | 0 | 0 | 593,700 | |
HONEYWELL INTL INC | COM | 438516106 | 37,298 | 175,700 | SH | Call | SOLE | 0 | 0 | 175,700 | |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 581 | 21,511 | SH | SOLE | 21,511 | 0 | 0 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | 1,661 | 281,997 | SH | SOLE | 281,997 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 7,050 | 488,221 | SH | SOLE | 488,221 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 4,152 | 104,349 | SH | SOLE | 104,349 | 0 | 0 | ||
HORIZON ACQUISITION CORP | COM CL A | G46049105 | 35,736 | 3,580,596 | SH | SOLE | 3,580,596 | 0 | 0 | ||
HORIZON ACQUISITION CORP | *W EXP 08/19/202 | G46049113 | 1,653 | 972,570 | SH | Call | SOLE | 0 | 0 | 972,570 | |
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 858 | 953,333 | SH | Call | SOLE | 0 | 0 | 953,333 | |
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 33,317 | 3,399,690 | SH | SOLE | 3,399,690 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 69,421 | 633,752 | SH | SOLE | 633,752 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 720 | 39,620 | SH | SOLE | 39,620 | 0 | 0 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 1,013 | 144,066 | SH | SOLE | 144,066 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 27,743 | 676,669 | SH | SOLE | 676,669 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 26,800 | 1,641,149 | SH | SOLE | 1,641,149 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,350 | 450,100 | SH | Put | SOLE | 0 | 0 | 450,100 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,715 | 350,000 | SH | Call | SOLE | 0 | 0 | 350,000 | |
HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | 8,373 | 2,809,848 | SH | Call | SOLE | 0 | 0 | 2,809,848 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 57,010 | 3,282,075 | SH | SOLE | 3,282,075 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 3,259 | 242,675 | SH | SOLE | 242,675 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 4,029 | 300,000 | SH | Put | SOLE | 0 | 0 | 300,000 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 2,387 | 25,916 | SH | SOLE | 25,916 | 0 | 0 | ||
HOWARD BANCORP INC | COM | 442496105 | 2,288 | 112,824 | SH | SOLE | 112,824 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 6,079 | 69,231 | SH | SOLE | 69,231 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 33,132 | 1,061,914 | SH | SOLE | 1,061,914 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 777 | 24,900 | SH | Put | SOLE | 0 | 0 | 24,900 | |
HP INC | COM | 40434L105 | 11,075 | 404,800 | SH | Put | SOLE | 0 | 0 | 404,800 | |
HP INC | COM | 40434L105 | 25,604 | 935,806 | SH | SOLE | 935,806 | 0 | 0 | ||
HPX CORP | SHS CL A | G32219100 | 182 | 279,460 | SH | Call | SOLE | 0 | 0 | 279,460 | |
HPX CORP | SHS CL A | G32219100 | 3,520 | 357,756 | SH | SOLE | 357,756 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,989 | 114,297 | SH | SOLE | 114,297 | 0 | 0 | ||
HTG MOLECULAR DIAGNOSTICS IN | COM NEW | 40434H203 | 90 | 15,722 | SH | SOLE | 15,722 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1,153 | 25,142 | SH | SOLE | 25,142 | 0 | 0 | ||
HUAZHU GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 13,592 | 12,000 | SH | SOLE | 0 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 9,189 | 133,660 | SH | SOLE | 133,660 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 64,438 | 356,661 | SH | SOLE | 356,661 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 21,533 | 31,849 | SH | SOLE | 31,849 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 32,754 | 1,246,833 | SH | SOLE | 1,246,833 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 678 | 192,183 | SH | SOLE | 192,183 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 8,405 | 863,804 | SH | SOLE | 863,804 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 1,927 | 195,657 | SH | SOLE | 195,657 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | *W EXP 02/22/202 | 44376L115 | 188 | 228,663 | SH | Call | SOLE | 0 | 0 | 228,663 | |
HUDSON EXECUTIVE INVS CORP I | *W EXP 01/31/202 | 443760111 | 96 | 100,840 | SH | Call | SOLE | 0 | 0 | 100,840 | |
HUDSON EXECUTIVE INVS CORP I | UNIT 01/31/2027 | 443760202 | 1,010 | 101,600 | SH | SOLE | 101,600 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 3,270 | 335,370 | SH | SOLE | 335,370 | 0 | 0 | ||
HUMACYTE INC | *W EXP 09/21/202 | 44486Q111 | 181 | 62,500 | SH | Call | SOLE | 0 | 0 | 62,500 | |
HUMANA INC | COM | 444859102 | 31,871 | 81,900 | SH | Put | SOLE | 0 | 0 | 81,900 | |
HUMANA INC | COM | 444859102 | 137,564 | 353,498 | SH | SOLE | 353,498 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 18,796 | 48,300 | SH | Call | SOLE | 0 | 0 | 48,300 | |
HUMANCO ACQUISITION CORP | UNIT 12/08/2023 | 44487N208 | 2,453 | 239,800 | SH | SOLE | 239,800 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 360 | 36,437 | SH | SOLE | 36,437 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | *W EXP 99/99/999 | 44487N117 | 35 | 32,868 | SH | Call | SOLE | 0 | 0 | 32,868 | |
HUMANIGEN INC | COM NEW | 444863203 | 232 | 39,177 | SH | SOLE | 39,177 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 38,202 | 228,454 | SH | SOLE | 228,454 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 104,603 | 6,766,055 | SH | SOLE | 6,766,055 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 463 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 904 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 52,775 | 1,783,530 | SH | SOLE | 1,783,530 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 327 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | ||
HUT 8 MNG CORP | COM | 44812T102 | 3,132 | 372,783 | SH | SOLE | 372,783 | 0 | 0 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 3,971 | 108,463 | SH | SOLE | 108,463 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 239 | 28,687 | SH | SOLE | 28,687 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 891 | 11,554 | SH | SOLE | 11,554 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 189 | 126,852 | SH | SOLE | 126,852 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP | *W EXP 10/06/202 | 44862P133 | 13 | 36,188 | SH | Call | SOLE | 0 | 0 | 36,188 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 614 | 16,212 | SH | SOLE | 16,212 | 0 | 0 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 160 | 19,012 | SH | SOLE | 19,012 | 0 | 0 | ||
HYRECAR INC | COM | 44916T107 | 980 | 115,318 | SH | SOLE | 115,318 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 228 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
HYZON MOTORS INC | COM CL A | 44951Y102 | 9,411 | 1,356,081 | SH | SOLE | 1,356,081 | 0 | 0 | ||
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 294 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
I MAB | SPONSORED ADS | 44975P103 | 4,243 | 58,529 | SH | SOLE | 58,529 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 17,369 | 717,417 | SH | SOLE | 717,417 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 1,211 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
IAA INC | COM | 449253103 | 31,814 | 582,990 | SH | SOLE | 582,990 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 1,576 | 12,096 | SH | SOLE | 12,096 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 27 | 11,841 | SH | SOLE | 11,841 | 0 | 0 | ||
IBERE PHARMACEUTICALS | SHS CL A | G46843101 | 89 | 149,500 | SH | Call | SOLE | 0 | 0 | 149,500 | |
IBERE PHARMACEUTICALS | UNIT 99/99/9999 | G46843127 | 1,347 | 134,735 | SH | SOLE | 134,735 | 0 | 0 | ||
IBERE PHARMACEUTICALS | SHS CL A | G46843101 | 3,256 | 335,990 | SH | SOLE | 335,990 | 0 | 0 | ||
IBEX LTD | SHS NEW | G4690M101 | 697 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 629 | 7,041 | SH | SOLE | 7,041 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 1,180 | 28,707 | SH | SOLE | 28,707 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 25,369 | 1,344,410 | SH | SOLE | 1,344,410 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 1,863 | 256,326 | SH | SOLE | 256,326 | 0 | 0 | ||
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 277 | 50,077 | SH | SOLE | 50,077 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 66,502 | 253,804 | SH | SOLE | 253,804 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 2,620 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
ICU MED INC | COM | 44930G107 | 4,668 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
ICU MED INC | COM | 44930G107 | 10,726 | 45,959 | SH | SOLE | 45,959 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 3,293 | 31,850 | SH | SOLE | 31,850 | 0 | 0 | ||
IDEANOMICS INC | COM | 45166V106 | 1,450 | 736,112 | SH | SOLE | 736,112 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 267 | 10,462 | SH | SOLE | 10,462 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 49,701 | 240,161 | SH | SOLE | 240,161 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,741 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | |
IDEXX LABS INC | COM | 45168D104 | 20,234 | 32,535 | SH | SOLE | 32,535 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3,545 | 5,700 | SH | Call | SOLE | 0 | 0 | 5,700 | |
IDT CORP | CL B NEW | 448947507 | 522 | 12,432 | SH | SOLE | 12,432 | 0 | 0 | ||
IDW MEDIA HLDGS INC | CL B | 44951N106 | 250 | 87,942 | SH | SOLE | 87,942 | 0 | 0 | ||
IEC ELECTRS CORP NEW | COM | 44949L105 | 407 | 26,525 | SH | SOLE | 26,525 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 2,307 | 50,491 | SH | SOLE | 50,491 | 0 | 0 | ||
IFRESH INC | COM | 449538107 | 22 | 21,230 | SH | SOLE | 21,230 | 0 | 0 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 4,048 | 413,469 | SH | SOLE | 413,469 | 0 | 0 | ||
IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 | 154 | 187,500 | SH | Call | SOLE | 0 | 0 | 187,500 | |
IGM BIOSCIENCES INC | COM | 449585108 | 1,973 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
IGM BIOSCIENCES INC | COM | 449585108 | 1,020 | 15,514 | SH | SOLE | 15,514 | 0 | 0 | ||
IGNYTE ACQUISITION CORP | COM | 45175H106 | 483 | 49,347 | SH | SOLE | 49,347 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 2,227 | 89,016 | SH | SOLE | 89,016 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 419,661 | 3,598,533 | SH | SOLE | 3,598,533 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 50,578 | 433,700 | SH | Put | SOLE | 0 | 0 | 433,700 | |
IHS MARKIT LTD | SHS | G47567105 | 6,962 | 59,700 | SH | Call | SOLE | 0 | 0 | 59,700 | |
II-VI INC | COM | 902104108 | 1,327 | 22,361 | SH | SOLE | 22,361 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,658 | 41,900 | SH | Put | SOLE | 0 | 0 | 41,900 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 20,084 | 97,200 | SH | Call | SOLE | 0 | 0 | 97,200 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 29,254 | 141,576 | SH | SOLE | 141,576 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 20,727 | 51,100 | SH | Call | SOLE | 0 | 0 | 51,100 | |
ILLUMINA INC | COM | 452327109 | 110,884 | 273,376 | SH | SOLE | 273,376 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 27,541 | 67,900 | SH | Put | SOLE | 0 | 0 | 67,900 | |
IMARA INC | COM | 45249V107 | 424 | 103,803 | SH | SOLE | 103,803 | 0 | 0 | ||
IMMATICS N.V | SHS | N44445109 | 760 | 179,720 | SH | Call | SOLE | 0 | 0 | 179,720 | |
IMMATICS N.V | SHS | N44445109 | 311 | 23,927 | SH | SOLE | 23,927 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 2,235 | 326,735 | SH | SOLE | 326,735 | 0 | 0 | ||
IMMUNEERING CORP | CLASS A COM | 45254E107 | 2,384 | 89,788 | SH | SOLE | 89,788 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | 4,382 | 495,171 | SH | SOLE | 495,171 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 636 | 65,333 | SH | SOLE | 65,333 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 3,478 | 93,812 | SH | SOLE | 93,812 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 567 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
IMMUNOGEN INC | COM | 45253H101 | 16,712 | 2,947,521 | SH | SOLE | 2,947,521 | 0 | 0 | ||
IMMUNOME INC | COM | 45257U108 | 514 | 21,089 | SH | SOLE | 21,089 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 1,807 | 207,926 | SH | SOLE | 207,926 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 2,192 | 252,200 | SH | Call | SOLE | 0 | 0 | 252,200 | |
IMMUTEP LTD | SPONSORED ADS | 45257L108 | 4,915 | 1,270,059 | SH | SOLE | 1,270,059 | 0 | 0 | ||
IMPEL NEUROPHARMA INC | COM | 45258K109 | 126 | 10,314 | SH | SOLE | 10,314 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,387 | 43,947 | SH | SOLE | 43,947 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 7,276 | 127,363 | SH | SOLE | 127,363 | 0 | 0 | ||
IMV INC | COM | 44974L103 | 19 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
IN8BIO INC | COM | 45674E109 | 175 | 25,340 | SH | SOLE | 25,340 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 2,433 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
INARI MED INC | COM | 45332Y109 | 18,660 | 230,081 | SH | SOLE | 230,081 | 0 | 0 | ||
INCOME OPPORTUNITY RLTY INVS | COM | 452926108 | 340 | 28,348 | SH | SOLE | 28,348 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 33,921 | 493,177 | SH | SOLE | 493,177 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 44,311 | 2,177,456 | SH | SOLE | 2,177,456 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 485 | 462,087 | SH | Call | SOLE | 0 | 0 | 462,087 | |
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 17,767 | 1,818,566 | SH | SOLE | 1,818,566 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | G4761A119 | 133 | 13,389 | SH | SOLE | 13,389 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 10,484 | 137,679 | SH | SOLE | 137,679 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 20,038 | 282,063 | SH | SOLE | 282,063 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 476 | 22,177 | SH | SOLE | 22,177 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | *W EXP 06/15/202 | 45569U119 | 1,521 | 429,600 | SH | Call | SOLE | 0 | 0 | 429,600 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,820 | 71,607 | SH | SOLE | 71,607 | 0 | 0 | ||
INDUSTRIAL TECH ACQU INC | COM CL A | 456357102 | 1,052 | 105,925 | SH | SOLE | 105,925 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 94 | 11,245 | SH | SOLE | 11,245 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 10,096 | 2,951,936 | SH | SOLE | 2,951,936 | 0 | 0 | ||
INFLARX NV | COM | N44821101 | 119 | 46,080 | SH | SOLE | 46,080 | 0 | 0 | ||
INFLECTION POINT ACQUSTN COR | UNIT 09/21/2026 | G47874105 | 11,856 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 1,825 | 254,226 | SH | SOLE | 254,226 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 79,261 | 3,562,289 | SH | SOLE | 3,562,289 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | *W EXP 03/27/202 | 45686J112 | 41 | 35,030 | SH | Call | SOLE | 0 | 0 | 35,030 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 229 | 17,558 | SH | SOLE | 17,558 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 252 | 17,360 | SH | SOLE | 17,360 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 9,087 | 180,256 | SH | SOLE | 180,256 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 19,437 | 272,348 | SH | SOLE | 272,348 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 7,906 | 119,730 | SH | SOLE | 119,730 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 42,496 | 477,427 | SH | SOLE | 477,427 | 0 | 0 | ||
INHIBIKASE THERAPEUTICS INC | COM | 45719W106 | 192 | 101,278 | SH | SOLE | 101,278 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 1,653 | 49,634 | SH | SOLE | 49,634 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 15,655 | 98,181 | SH | SOLE | 98,181 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 7,175 | 45,000 | SH | Call | SOLE | 0 | 0 | 45,000 | |
INMUNE BIO INC | COM | 45782T105 | 2,399 | 123,511 | SH | SOLE | 123,511 | 0 | 0 | ||
INNATE PHARMA S A | SPONSORED ADS | 45781K204 | 167 | 27,118 | SH | SOLE | 27,118 | 0 | 0 | ||
INNODATA INC | COM NEW | 457642205 | 121 | 12,737 | SH | SOLE | 12,737 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 7,966 | 94,591 | SH | SOLE | 94,591 | 0 | 0 | ||
INNOVAGE HLDG CORP | COM | 45784A104 | 2,457 | 371,769 | SH | SOLE | 371,769 | 0 | 0 | ||
INNOVATE CORP | COM | 45784J105 | 52 | 12,803 | SH | SOLE | 12,803 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 4,832 | 20,904 | SH | SOLE | 20,904 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 21,675 | 1,297,110 | SH | SOLE | 1,297,110 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 3,342 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
INOGEN INC | COM | 45780L104 | 12,017 | 278,886 | SH | SOLE | 278,886 | 0 | 0 | ||
INOTIV INC | COM | 45783Q100 | 1,668 | 57,034 | SH | SOLE | 57,034 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 128,856 | 3,198,205 | SH | SOLE | 3,198,205 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 110 | 15,316 | SH | SOLE | 15,316 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 1,074 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
INOZYME PHARMA INC | COM | 45790W108 | 128 | 11,064 | SH | SOLE | 11,064 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 4,309 | 47,833 | SH | SOLE | 47,833 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 6,712 | 60,606 | SH | SOLE | 60,606 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 4,412 | 18,945 | SH | SOLE | 18,945 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 541 | 46,201 | SH | SOLE | 46,201 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 901 | 8,412 | SH | SOLE | 8,412 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 420 | 11,042 | SH | SOLE | 11,042 | 0 | 0 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | 4,998 | 221,243 | SH | SOLE | 221,243 | 0 | 0 | ||
INSU ACQUISITION CORP III | COM CL A | 457817104 | 8,706 | 886,587 | SH | SOLE | 886,587 | 0 | 0 | ||
INSU ACQUISITION CORP III | *W EXP 12/31/202 | 457817112 | 380 | 388,094 | SH | Call | SOLE | 0 | 0 | 388,094 | |
INSULET CORP | COM | 45784P101 | 1,409 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,421 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
INTAPP INC | COM | 45827U109 | 2,887 | 112,068 | SH | SOLE | 112,068 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 9,229 | 103,305 | SH | SOLE | 103,305 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 4,849 | 235,025 | SH | SOLE | 235,025 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 89,857 | 1,686,500 | SH | Call | SOLE | 0 | 0 | 1,686,500 | |
INTEL CORP | COM | 458140100 | 41,049 | 770,447 | SH | SOLE | 770,447 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 395,300 | 7,419,300 | SH | Put | SOLE | 0 | 0 | 7,419,300 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 13,719 | 102,267 | SH | SOLE | 102,267 | 0 | 0 | ||
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 380 | 9,358 | SH | SOLE | 9,358 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 4,433 | 59,285 | SH | SOLE | 59,285 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 37,967 | 609,027 | SH | SOLE | 609,027 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,740 | 60,000 | SH | Put | SOLE | 0 | 0 | 60,000 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,612 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,440 | 64,800 | SH | Put | SOLE | 0 | 0 | 64,800 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 106,173 | 924,691 | SH | SOLE | 924,691 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 14,589 | 226,925 | SH | SOLE | 226,925 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,718 | 25,330 | SH | SOLE | 25,330 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 436 | 28,780 | SH | SOLE | 28,780 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2,979 | 71,547 | SH | SOLE | 71,547 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,492 | 81,863 | SH | SOLE | 81,863 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 49,180 | 1,868,531 | SH | SOLE | 1,868,531 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 295,379 | 2,126,100 | SH | Put | SOLE | 0 | 0 | 2,126,100 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 43,113 | 310,320 | SH | SOLE | 310,320 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 58,017 | 417,600 | SH | Call | SOLE | 0 | 0 | 417,600 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 58,303 | 436,008 | SH | SOLE | 436,008 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 11,674 | 87,300 | SH | Put | SOLE | 0 | 0 | 87,300 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,649 | 57,200 | SH | Call | SOLE | 0 | 0 | 57,200 | |
INTERNATIONAL MEDIA ACQUISIT | UNIT 07/21/2026 | 459867206 | 447 | 43,384 | SH | SOLE | 43,384 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1,731 | 103,676 | SH | SOLE | 103,676 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 4,194 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 4,194 | 75,000 | SH | Put | SOLE | 0 | 0 | 75,000 | |
INTERPRIVATE II ACQUISITION | UNIT 99/99/9999 | 46064Q207 | 270 | 27,068 | SH | SOLE | 27,068 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | CL A COM | 46064Q108 | 9,188 | 939,448 | SH | SOLE | 939,448 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | *W EXP 09/03/202 | 46064Q116 | 184 | 186,250 | SH | Call | SOLE | 0 | 0 | 186,250 | |
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 11,496 | 1,160,651 | SH | SOLE | 1,160,651 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | *W EXP 99/99/999 | 46064R114 | 238 | 186,250 | SH | Call | SOLE | 0 | 0 | 186,250 | |
INTERPRIVATE III FINANCIAL P | UNIT 99/99/9999 | 46064R205 | 283 | 28,085 | SH | SOLE | 28,085 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | UNIT 03/05/2026 | 46064T201 | 329 | 33,538 | SH | SOLE | 33,538 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 | 13,365 | 1,379,283 | SH | SOLE | 1,379,283 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | *W EXP 03/05/202 | 46064T110 | 180 | 270,000 | SH | Call | SOLE | 0 | 0 | 270,000 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,560 | 69,809 | SH | SOLE | 69,809 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 42,859 | 1,575,686 | SH | SOLE | 1,575,686 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 181 | 37,787 | SH | SOLE | 37,787 | 0 | 0 | ||
INTL GNRL INSURANCE HLDNGS L | *W EXP 03/17/202 | G4809J114 | 257 | 366,960 | SH | Call | SOLE | 0 | 0 | 366,960 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,200 | 32,200 | SH | Call | SOLE | 0 | 0 | 32,200 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 27,481 | 737,151 | SH | SOLE | 737,151 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 698 | 22,573 | SH | SOLE | 22,573 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 3,664 | 201,769 | SH | SOLE | 201,769 | 0 | 0 | ||
INTRUSION INC | COM NEW | 46121E205 | 217 | 53,447 | SH | SOLE | 53,447 | 0 | 0 | ||
INTUIT | COM | 461202103 | 95,110 | 176,290 | SH | SOLE | 176,290 | 0 | 0 | ||
INTUIT | COM | 461202103 | 122,792 | 227,600 | SH | Put | SOLE | 0 | 0 | 227,600 | |
INTUIT | COM | 461202103 | 917 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 18,392 | 18,500 | SH | Call | SOLE | 0 | 0 | 18,500 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 162,103 | 163,057 | SH | SOLE | 163,057 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 74,959 | 75,400 | SH | Put | SOLE | 0 | 0 | 75,400 | |
INVACARE CORP | COM | 461203101 | 6,411 | 1,346,789 | SH | SOLE | 1,346,789 | 0 | 0 | ||
INVENTIVA SA | ADS | 46124U107 | 142 | 10,008 | SH | SOLE | 10,008 | 0 | 0 | ||
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 851 | 72,738 | SH | SOLE | 72,738 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,439 | 59,700 | SH | Put | SOLE | 0 | 0 | 59,700 | |
INVESCO LTD | SHS | G491BT108 | 37,517 | 1,556,093 | SH | SOLE | 1,556,093 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 1,000 | 224,630 | SH | SOLE | 224,630 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 5,605 | 70,106 | SH | SOLE | 70,106 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 18,234 | 824,692 | SH | SOLE | 824,692 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 61,186 | 408,400 | SH | Put | SOLE | 0 | 0 | 408,400 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 1,232 | 24,470 | SH | SOLE | 24,470 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 238 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,994 | 40,006 | SH | SOLE | 40,006 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 199,741 | 557,998 | SH | SOLE | 557,998 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,532,454 | 12,661,900 | SH | Put | SOLE | 0 | 0 | 12,661,900 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,331,635 | 14,894,500 | SH | Call | SOLE | 0 | 0 | 14,894,500 | |
INVESTAR HLDG CORP | COM | 46134L105 | 1,503 | 68,273 | SH | SOLE | 68,273 | 0 | 0 | ||
INVESTINDUSTRIAL ACQUISITION | SHS CL A | G4771L105 | 525 | 407,056 | SH | Call | SOLE | 0 | 0 | 407,056 | |
INVESTINDUSTRIAL ACQUISITION | SHS CL A | G4771L105 | 18,947 | 1,908,073 | SH | SOLE | 1,908,073 | 0 | 0 | ||
INVESTINDUSTRIAL ACQUISITION | UNIT 99/99/9999 | G4771L121 | 1,568 | 150,002 | SH | SOLE | 150,002 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 19,593 | 1,296,658 | SH | SOLE | 1,296,658 | 0 | 0 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 406 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 75,913 | 1,980,521 | SH | SOLE | 1,980,521 | 0 | 0 | ||
INVIVO THERAPEUTICS HLDGS CO | COM | 46186M506 | 16 | 22,697 | SH | SOLE | 22,697 | 0 | 0 | ||
ION ACQUISITION CORP 2 LTD | UNIT 99/99/9999 | G49393120 | 699 | 69,804 | SH | SOLE | 69,804 | 0 | 0 | ||
ION ACQUISITION CORP 2 LTD | SHS CL A | G49393104 | 8,446 | 852,308 | SH | SOLE | 852,308 | 0 | 0 | ||
ION ACQUISITION CORP 2 LTD | SHS CL A | G49393104 | 64 | 59,037 | SH | Call | SOLE | 0 | 0 | 59,037 | |
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 9,204 | 942,054 | SH | SOLE | 942,054 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 51 | 38,149 | SH | SOLE | 38,149 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 9,487 | 282,854 | SH | SOLE | 282,854 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 12,315 | 77,745 | SH | SOLE | 77,745 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 35,654 | 4,440,159 | SH | SOLE | 4,440,159 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 583 | 72,600 | SH | Put | SOLE | 0 | 0 | 72,600 | |
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 427 | 500 | SH | SOLE | 0 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 4,431 | 18,500 | SH | Put | SOLE | 0 | 0 | 18,500 | |
IQVIA HLDGS INC | COM | 46266C105 | 94,073 | 392,723 | SH | SOLE | 392,723 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 378 | 11,241 | SH | SOLE | 11,241 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 18,284 | 312,219 | SH | SOLE | 312,219 | 0 | 0 | ||
IRIDEX CORP | COM | 462684101 | 97 | 12,712 | SH | SOLE | 12,712 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 393 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
IROBOT CORP | COM | 462726100 | 3,913 | 49,853 | SH | SOLE | 49,853 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 7,727 | 177,834 | SH | SOLE | 177,834 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 16,693 | 384,200 | SH | Put | SOLE | 0 | 0 | 384,200 | |
IRON MTN INC NEW | COM | 46284V101 | 1,768 | 40,700 | SH | Call | SOLE | 0 | 0 | 40,700 | |
IRON SPARK I INC | CLASS A COM | 46301G103 | 5,858 | 585,773 | SH | SOLE | 585,773 | 0 | 0 | ||
IRONNET INC | COM | 46323Q105 | 171 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
IRONNET INC | COM | 46323Q105 | 171 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
IRONNET INC | COM | 46323Q105 | 598 | 35,084 | SH | SOLE | 35,084 | 0 | 0 | ||
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 4,200 | 386,403 | SH | SOLE | 386,403 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 20,184 | 1,545,482 | SH | SOLE | 1,545,482 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 95 | 23,282 | SH | SOLE | 23,282 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 842 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 13,240 | 533,450 | SH | SOLE | 533,450 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 5,910 | 350,542 | SH | SOLE | 350,542 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 6,048 | 294,739 | SH | SOLE | 294,739 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,809 | 185,600 | SH | Call | SOLE | 0 | 0 | 185,600 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 1,699 | 79,909 | SH | SOLE | 79,909 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 38,007 | 1,182,900 | SH | Put | SOLE | 0 | 0 | 1,182,900 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,038 | 32,871 | SH | SOLE | 32,871 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 1,308 | 50,318 | SH | SOLE | 50,318 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,885 | 58,660 | SH | SOLE | 58,660 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 5,987 | 262,912 | SH | SOLE | 262,912 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 5,947 | 163,834 | SH | SOLE | 163,834 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 3,765 | 157,000 | SH | Put | SOLE | 0 | 0 | 157,000 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 8,040 | 172,614 | SH | SOLE | 172,614 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 21,960 | 272,259 | SH | SOLE | 272,259 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 860 | 20,746 | SH | SOLE | 20,746 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 5,314 | 142,709 | SH | SOLE | 142,709 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 18,936 | 789,650 | SH | SOLE | 789,650 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,050 | 21,747 | SH | SOLE | 21,747 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,562 | 32,463 | SH | SOLE | 32,463 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 34,929 | 1,087,100 | SH | Call | SOLE | 0 | 0 | 1,087,100 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,878 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 15,451 | 38,711 | SH | SOLE | 38,711 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 2,327 | 87,684 | SH | SOLE | 87,684 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 962 | 32,346 | SH | SOLE | 32,346 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,234 | 95,583 | SH | SOLE | 95,583 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,043 | 40,978 | SH | SOLE | 40,978 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 377 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 500 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,502 | 65,328 | SH | SOLE | 65,328 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 21,682 | 134,105 | SH | SOLE | 134,105 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,154 | 39,323 | SH | SOLE | 39,323 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,104 | 51,000 | SH | Call | SOLE | 0 | 0 | 51,000 | |
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 631 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,191 | 27,336 | SH | SOLE | 27,336 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 9,636 | 191,800 | SH | Call | SOLE | 0 | 0 | 191,800 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,325 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,573 | 34,810 | SH | SOLE | 34,810 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 9,426 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,431 | 14,213 | SH | SOLE | 14,213 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 316 | 6,500 | SH | Put | SOLE | 0 | 0 | 6,500 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,093 | 40,725 | SH | SOLE | 40,725 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 809 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,244 | 40,900 | SH | Call | SOLE | 0 | 0 | 40,900 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,589 | 29,220 | SH | SOLE | 29,220 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 806 | 7,827 | SH | SOLE | 7,827 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 14,432 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,412 | 60,034 | SH | SOLE | 60,034 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 6,002 | 24,682 | SH | SOLE | 24,682 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,635 | 145,189 | SH | SOLE | 145,189 | 0 | 0 | ||
ISHARES TR | MSCI PERU ETF | 464289842 | 2,636 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 277 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,108 | 8,513 | SH | SOLE | 8,513 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 2,072 | 63,851 | SH | SOLE | 63,851 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 25,170 | 216,667 | SH | SOLE | 216,667 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 859 | 8,488 | SH | SOLE | 8,488 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,875 | 64,520 | SH | SOLE | 64,520 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 434 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 464 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 2,421 | 111,638 | SH | SOLE | 111,638 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 25,126 | 188,876 | SH | SOLE | 188,876 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 4,667 | 144,728 | SH | SOLE | 144,728 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 393 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,052,198 | 12,026,500 | SH | Put | SOLE | 0 | 0 | 12,026,500 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 2,482 | 30,061 | SH | SOLE | 30,061 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 174,980 | 2,000,000 | SH | Call | SOLE | 0 | 0 | 2,000,000 | |
ISHARES TR | US AER DEF ETF | 464288760 | 609 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 24,062 | 235,000 | SH | Put | SOLE | 0 | 0 | 235,000 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 566 | 4,931 | SH | SOLE | 4,931 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 17,082 | 789,018 | SH | SOLE | 789,018 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 18,323 | 178,952 | SH | SOLE | 178,952 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,144 | 142,851 | SH | SOLE | 142,851 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 21,001 | 164,470 | SH | SOLE | 164,470 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,700 | 20,021 | SH | SOLE | 20,021 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 13,246 | 262,930 | SH | SOLE | 262,930 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 244 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 11,949 | 108,567 | SH | SOLE | 108,567 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 490 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 14,633 | 110,000 | SH | Put | SOLE | 0 | 0 | 110,000 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 92,394 | 640,200 | SH | Put | SOLE | 0 | 0 | 640,200 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 383 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 494 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 139,794 | 2,774,800 | SH | Put | SOLE | 0 | 0 | 2,774,800 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,303 | 85,201 | SH | SOLE | 85,201 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,544 | 10,527 | SH | SOLE | 10,527 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 541 | 9,893 | SH | SOLE | 9,893 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 133,528 | 610,412 | SH | SOLE | 610,412 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,228 | 7,239 | SH | SOLE | 7,239 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 463 | 15,213 | SH | SOLE | 15,213 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 179,852 | 450,600 | SH | Call | SOLE | 0 | 0 | 450,600 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 25,315 | 175,407 | SH | SOLE | 175,407 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,152 | 44,207 | SH | SOLE | 44,207 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 4,934 | 74,552 | SH | SOLE | 74,552 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,658,125 | 7,580,000 | SH | Call | SOLE | 0 | 0 | 7,580,000 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 132,182 | 2,623,700 | SH | Call | SOLE | 0 | 0 | 2,623,700 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 28,795 | 178,100 | SH | Call | SOLE | 0 | 0 | 178,100 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 174,532 | 2,237,300 | SH | Put | SOLE | 0 | 0 | 2,237,300 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 130,657 | 3,356,200 | SH | Call | SOLE | 0 | 0 | 3,356,200 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,269 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 11,829 | 303,858 | SH | SOLE | 303,858 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 105,893 | 2,720,100 | SH | Put | SOLE | 0 | 0 | 2,720,100 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,663 | 87,586 | SH | SOLE | 87,586 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 103,653 | 641,100 | SH | Put | SOLE | 0 | 0 | 641,100 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,335,588 | 15,248,400 | SH | Put | SOLE | 0 | 0 | 15,248,400 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 67,316 | 3,109,300 | SH | Put | SOLE | 0 | 0 | 3,109,300 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,644 | 16,499 | SH | SOLE | 16,499 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 172,069 | 431,100 | SH | Put | SOLE | 0 | 0 | 431,100 | |
ISLEWORTH HEALTHCARE ACQU CO | *W EXP 08/02/202 | 46468P110 | 12 | 22,500 | SH | Call | SOLE | 0 | 0 | 22,500 | |
ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 4,444 | 452,084 | SH | SOLE | 452,084 | 0 | 0 | ||
ISOS ACQUISITION CORPORATION | UNIT 99/99/9999 | G4962C120 | 105 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISOS ACQUISITION CORPORATION | SHARES CL A | G4962C112 | 494 | 358,332 | SH | Call | SOLE | 0 | 0 | 358,332 | |
ISOS ACQUISITION CORPORATION | SHARES CL A | G4962C112 | 14,638 | 1,466,709 | SH | SOLE | 1,466,709 | 0 | 0 | ||
ISPECIMEN INC | COM | 45032V108 | 162 | 27,677 | SH | SOLE | 27,677 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 2,508 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
ISTAR INC | COM | 45031U101 | 27,659 | 1,102,827 | SH | SOLE | 1,102,827 | 0 | 0 | ||
ITAMAR MED LTD | SPONSORED ADS | 465437101 | 3,653 | 120,895 | SH | SOLE | 120,895 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 19,886 | 3,773,368 | SH | SOLE | 3,773,368 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 5,323 | 1,010,000 | SH | Put | SOLE | 0 | 0 | 1,010,000 | |
ITERUM THERAPEUTICS PLC | SHS | G6333L101 | 73 | 130,691 | SH | SOLE | 130,691 | 0 | 0 | ||
ITHAX ACQUISITION CORP | CL A SHS | G49775102 | 79 | 121,874 | SH | Call | SOLE | 0 | 0 | 121,874 | |
ITHAX ACQUISITION CORP | CL A SHS | G49775102 | 2,043 | 209,579 | SH | SOLE | 209,579 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 128 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
ITIQUIRA ACQUISITION CORP | UNIT 02/03/2026 | G49773123 | 852 | 85,586 | SH | SOLE | 85,586 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 5,236 | 537,037 | SH | SOLE | 537,037 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 10,044 | 132,806 | SH | SOLE | 132,806 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 3,431 | 39,965 | SH | SOLE | 39,965 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 983 | 38,702 | SH | SOLE | 38,702 | 0 | 0 | ||
IVANHOE CAPITAL ACQUISTIN CO | COM CL A | G4R87P114 | 15,211 | 1,536,493 | SH | SOLE | 1,536,493 | 0 | 0 | ||
IVANHOE CAPITAL ACQUISTIN CO | UNIT 99/99/9999 | G4R87P122 | 366 | 35,146 | SH | SOLE | 35,146 | 0 | 0 | ||
IVANHOE CAPITAL ACQUISTIN CO | COM CL A | G4R87P114 | 193 | 133,333 | SH | Call | SOLE | 0 | 0 | 133,333 | |
IVERIC BIO INC | COM | 46583P102 | 2,598 | 160,000 | SH | Call | SOLE | 0 | 0 | 160,000 | |
IVERIC BIO INC | COM | 46583P102 | 12,027 | 740,554 | SH | SOLE | 740,554 | 0 | 0 | ||
IZEA WORLDWIDE INC | COM | 46604H105 | 57 | 29,947 | SH | SOLE | 29,947 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 2,537 | 16,602 | SH | SOLE | 16,602 | 0 | 0 | ||
J JILL INC | COM | 46620W201 | 324 | 18,622 | SH | SOLE | 18,622 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,569 | 50,649 | SH | SOLE | 50,649 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 6,379 | 46,694 | SH | SOLE | 46,694 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 85,095 | 1,457,849 | SH | SOLE | 1,457,849 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 302 | 494,229 | SH | Call | SOLE | 0 | 0 | 494,229 | |
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 9,481 | 972,457 | SH | SOLE | 972,457 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 10,017 | 102,917 | SH | SOLE | 102,917 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 9,326 | 358,709 | SH | SOLE | 358,709 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 2,800 | 21,128 | SH | SOLE | 21,128 | 0 | 0 | ||
JAGUAR HEALTH INC | COM NEW | 47010C607 | 768 | 338,155 | SH | SOLE | 338,155 | 0 | 0 | ||
JAKKS PAC INC | COM NEW | 47012E403 | 280 | 23,528 | SH | SOLE | 23,528 | 0 | 0 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 318 | 8,926 | SH | SOLE | 8,926 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 4,076 | 108,036 | SH | SOLE | 108,036 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 4,196 | 108,938 | SH | SOLE | 108,938 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 339 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 8,680 | 709,125 | SH | SOLE | 709,125 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | *W EXP 06/07/202 | 47103N114 | 6,218 | 1,781,781 | SH | Call | SOLE | 0 | 0 | 1,781,781 | |
JATT ACQUISITION CORP | UNIT 99/99/9999 | G50752115 | 1,304 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | UNIT 06/08/2026 | 47201B202 | 12,898 | 1,289,791 | SH | SOLE | 1,289,791 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | UNIT 06/17/2026 | G50735128 | 10,073 | 999,791 | SH | SOLE | 999,791 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 19,989 | 2,048,101 | SH | SOLE | 2,048,101 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 665 | 577,903 | SH | Call | SOLE | 0 | 0 | 577,903 | |
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 1,235 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 11,889 | 401,524 | SH | SOLE | 401,524 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 135,255 | 1,872,300 | SH | Put | SOLE | 0 | 0 | 1,872,300 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 56,118 | 776,825 | SH | SOLE | 776,825 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 35,224 | 487,600 | SH | Call | SOLE | 0 | 0 | 487,600 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 22,126 | 595,899 | SH | SOLE | 595,899 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 225 | 8,970 | SH | SOLE | 8,970 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 48,909 | 3,198,763 | SH | SOLE | 3,198,763 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 5,428 | 355,000 | SH | Put | SOLE | 0 | 0 | 355,000 | |
JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 192 | 16,325 | SH | SOLE | 16,325 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 3,428 | 102,314 | SH | SOLE | 102,314 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 2,314 | 50,523 | SH | SOLE | 50,523 | 0 | 0 | ||
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 4,248 | 435,713 | SH | SOLE | 435,713 | 0 | 0 | ||
JOANN INC | COM | 47768J101 | 508 | 45,584 | SH | SOLE | 45,584 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 3,182 | 316,254 | SH | SOLE | 316,254 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 411 | 182,590 | SH | Call | SOLE | 0 | 0 | 182,590 | |
JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 46592C118 | 111 | 171,422 | SH | Call | SOLE | 0 | 0 | 171,422 | |
JOFF FINTECH ACQUISITION COR | UNIT 02/03/2026 | 46592C209 | 4,178 | 421,615 | SH | SOLE | 421,615 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 5,910 | 611,168 | SH | SOLE | 611,168 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 4,218 | 30,012 | SH | SOLE | 30,012 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 116,958 | 724,200 | SH | Call | SOLE | 0 | 0 | 724,200 | |
JOHNSON & JOHNSON | COM | 478160104 | 20,899 | 129,403 | SH | SOLE | 129,403 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 53,279 | 329,900 | SH | Put | SOLE | 0 | 0 | 329,900 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 3,174 | 29,999 | SH | SOLE | 29,999 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 28,516 | 418,856 | SH | SOLE | 418,856 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,839 | 41,700 | SH | Call | SOLE | 0 | 0 | 41,700 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,443 | 21,200 | SH | Put | SOLE | 0 | 0 | 21,200 | |
JOINT CORP | COM | 47973J102 | 7,948 | 81,085 | SH | SOLE | 81,085 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 26,958 | 108,664 | SH | SOLE | 108,664 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 1,792 | 241,225 | SH | SOLE | 241,225 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 3,564 | 65,000 | SH | Call | SOLE | 0 | 0 | 65,000 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 12,498 | 227,940 | SH | SOLE | 227,940 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,097 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 245,257 | 1,498,300 | SH | Call | SOLE | 0 | 0 | 1,498,300 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 553,976 | 3,384,300 | SH | Put | SOLE | 0 | 0 | 3,384,300 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 246,173 | 1,503,900 | SH | SOLE | 1,503,900 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 11,765 | 427,518 | SH | SOLE | 427,518 | 0 | 0 | ||
JUPITER ACQUISITION CORP | UNIT 09/11/2027 | 482082203 | 1,302 | 132,500 | SH | SOLE | 132,500 | 0 | 0 | ||
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 312 | 21,476 | SH | SOLE | 21,476 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 1,735 | 8,502 | SH | SOLE | 8,502 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | *W EXP 03/16/202 | 48284E113 | 104 | 209,375 | SH | Call | SOLE | 0 | 0 | 209,375 | |
KADEM SUSTAINABLE IMPACT COR | UNIT 03/17/2026 | 48284E204 | 126 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 48284E105 | 3,919 | 402,406 | SH | SOLE | 402,406 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 2,067 | 237,300 | SH | Put | SOLE | 0 | 0 | 237,300 | |
KADMON HLDGS INC | COM | 48283N106 | 9,383 | 1,077,283 | SH | SOLE | 1,077,283 | 0 | 0 | ||
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 62 | 104,920 | SH | Call | SOLE | 0 | 0 | 104,920 | |
KAIROS ACQUISITION CORP | UNIT 99/99/9999 | G52110122 | 6,600 | 658,000 | SH | SOLE | 658,000 | 0 | 0 | ||
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 2,238 | 231,417 | SH | SOLE | 231,417 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 409 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
KAIXIN AUTO HLDGS | SHS | G5223X100 | 83 | 29,649 | SH | SOLE | 29,649 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 401 | 153,211 | SH | SOLE | 153,211 | 0 | 0 | ||
KALTURA INC | COM | 483467106 | 2,869 | 278,794 | SH | SOLE | 278,794 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 641 | 36,715 | SH | SOLE | 36,715 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 5,036 | 141,173 | SH | SOLE | 141,173 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 227,413 | 840,280 | SH | SOLE | 840,280 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 9,012 | 33,300 | SH | Put | SOLE | 0 | 0 | 33,300 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 7,270 | 202,007 | SH | SOLE | 202,007 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 4,156 | 253,585 | SH | SOLE | 253,585 | 0 | 0 | ||
KARAT PACKAGING INC | COM | 48563L101 | 476 | 22,631 | SH | SOLE | 22,631 | 0 | 0 | ||
KAROOOOO LTD | ORD SHS | Y4600W108 | 960 | 32,517 | SH | SOLE | 32,517 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 2,734 | 22,348 | SH | SOLE | 22,348 | 0 | 0 | ||
KATAPULT HOLDINGS INC | COM | 485859102 | 2,673 | 492,257 | SH | SOLE | 492,257 | 0 | 0 | ||
KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 | 214 | 140,000 | SH | Call | SOLE | 0 | 0 | 140,000 | |
KB HOME | COM | 48666K109 | 21,703 | 557,630 | SH | SOLE | 557,630 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 34,162 | 867,045 | SH | SOLE | 867,045 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 8,824 | 483,250 | SH | SOLE | 483,250 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 822 | 45,000 | SH | Call | SOLE | 0 | 0 | 45,000 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 2,721 | 149,000 | SH | Put | SOLE | 0 | 0 | 149,000 | |
KEARNY FINL CORP MD | COM | 48716P108 | 6,741 | 542,323 | SH | SOLE | 542,323 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,144 | 17,900 | SH | Put | SOLE | 0 | 0 | 17,900 | |
KELLOGG CO | COM | 487836108 | 32,133 | 502,714 | SH | SOLE | 502,714 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,557 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
KELLY SVCS INC | CL A | 488152208 | 843 | 44,631 | SH | SOLE | 44,631 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 6,269 | 93,857 | SH | SOLE | 93,857 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 25,507 | 745,172 | SH | SOLE | 745,172 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 6,782 | 324,201 | SH | SOLE | 324,201 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | COM CL A | 49006L104 | 7,754 | 936,501 | SH | SOLE | 936,501 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | G5251K111 | 4,571 | 448,173 | SH | SOLE | 448,173 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | *W EXP 02/23/202 | 49006L112 | 57 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 9,311 | 955,950 | SH | SOLE | 955,950 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | UNIT 99/99/9999 | G5259L111 | 400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 437 | 741,062 | SH | Call | SOLE | 0 | 0 | 741,062 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 7,195 | 181,876 | SH | SOLE | 181,876 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 4,969 | 145,452 | SH | SOLE | 145,452 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 2,328 | 107,667 | SH | SOLE | 107,667 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 848 | 39,200 | SH | Put | SOLE | 0 | 0 | 39,200 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,272 | 26,000 | SH | Call | SOLE | 0 | 0 | 26,000 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,759 | 59,400 | SH | Put | SOLE | 0 | 0 | 59,400 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,784 | 59,553 | SH | SOLE | 59,553 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 115 | 13,276 | SH | SOLE | 13,276 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 2,763 | 46,331 | SH | SOLE | 46,331 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 18,239 | 1,847,875 | SH | SOLE | 1,847,875 | 0 | 0 | ||
KHOSLA VENTURES ACQUSTN CO I | COM CL A | 482505104 | 24,304 | 2,387,450 | SH | SOLE | 2,387,450 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 22,694 | 2,315,754 | SH | SOLE | 2,315,754 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 3,528 | 53,292 | SH | SOLE | 53,292 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 331 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 749 | 66,852 | SH | SOLE | 66,852 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 695 | 49,157 | SH | SOLE | 49,157 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 26,488 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 38,593 | 291,400 | SH | Put | SOLE | 0 | 0 | 291,400 | |
KIMCO RLTY CORP | COM | 49446R109 | 6,507 | 313,577 | SH | SOLE | 313,577 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 44,092 | 2,635,480 | SH | SOLE | 2,635,480 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 639 | 38,200 | SH | Put | SOLE | 0 | 0 | 38,200 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 2,216 | 78,243 | SH | SOLE | 78,243 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | COM CL A | 496861105 | 1,115 | 110,535 | SH | SOLE | 110,535 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | *W EXP 05/01/202 | 496861113 | 40 | 82,901 | SH | Call | SOLE | 0 | 0 | 82,901 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 2,591 | 227,515 | SH | SOLE | 227,515 | 0 | 0 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | 2,733 | 118,734 | SH | SOLE | 118,734 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 8,626 | 1,609,079 | SH | SOLE | 1,609,079 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 1,501 | 280,000 | SH | Put | SOLE | 0 | 0 | 280,000 | |
KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 | 228 | 350,000 | SH | Call | SOLE | 0 | 0 | 350,000 | |
KINS TECHNOLOGY GROUP INC | COM CL A | 49714K109 | 7,324 | 736,855 | SH | SOLE | 736,855 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 10,619 | 65,674 | SH | SOLE | 65,674 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 2,997 | 62,484 | SH | SOLE | 62,484 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 39,851 | 958,193 | SH | SOLE | 958,193 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 401 | 20,896 | SH | SOLE | 20,896 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 5,137 | 518,895 | SH | SOLE | 518,895 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 2,724 | 279,934 | SH | SOLE | 279,934 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 42 | 81,000 | SH | Call | SOLE | 0 | 0 | 81,000 | |
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 1,575 | 162,031 | SH | SOLE | 162,031 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 33 | 43,333 | SH | Call | SOLE | 0 | 0 | 43,333 | |
KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 | 5,366 | 544,722 | SH | SOLE | 544,722 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 13,967 | 685,991 | SH | SOLE | 685,991 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 181,965 | 2,988,920 | SH | SOLE | 2,988,920 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | *W EXP 99/99/999 | 48253T117 | 1,851 | 1,928,819 | SH | Call | SOLE | 0 | 0 | 1,928,819 | |
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 45,809 | 4,698,322 | SH | SOLE | 4,698,322 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 48253T208 | 15,546 | 1,557,685 | SH | SOLE | 1,557,685 | 0 | 0 | ||
KL ACQUISITION CORP | *W EXP 01/12/202 | 49837C117 | 185 | 256,666 | SH | Call | SOLE | 0 | 0 | 256,666 | |
KL ACQUISITION CORP | COM CL A | 49837C109 | 7,869 | 805,440 | SH | SOLE | 805,440 | 0 | 0 | ||
KL ACQUISITION CORP | UNIT 99/99/9999 | 49837C208 | 6,798 | 687,324 | SH | SOLE | 687,324 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 2,007 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | |
KLA CORP | COM NEW | 482480100 | 42,316 | 126,500 | SH | Put | SOLE | 0 | 0 | 126,500 | |
KLA CORP | COM NEW | 482480100 | 95,119 | 284,354 | SH | SOLE | 284,354 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 67 | 102,651 | SH | Call | SOLE | 0 | 0 | 102,651 | |
KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | 353 | 35,824 | SH | SOLE | 35,824 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | UNIT 99/99/9999 | 49878L208 | 1,091 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 9,963 | 531,623 | SH | SOLE | 531,623 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 2,879 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
KODIAK SCIENCES INC | COM | 50015M109 | 1,282 | 13,352 | SH | SOLE | 13,352 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 3,226 | 68,500 | SH | Put | SOLE | 0 | 0 | 68,500 | |
KOHLS CORP | COM | 500255104 | 13,628 | 289,400 | SH | SOLE | 289,400 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 6,914 | 155,576 | SH | SOLE | 155,576 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 11,110 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
KONTOOR BRANDS INC | COM | 50050N103 | 1,689 | 33,820 | SH | SOLE | 33,820 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 2,020 | 393,741 | SH | SOLE | 393,741 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 364 | 11,657 | SH | SOLE | 11,657 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 20,894 | 288,750 | SH | SOLE | 288,750 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 18,502 | 127,830 | SH | SOLE | 127,830 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 4,799 | 1,621,216 | SH | SOLE | 1,621,216 | 0 | 0 | ||
KOSS CORP | COM | 500692108 | 268 | 16,414 | SH | SOLE | 16,414 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 59,210 | 1,608,100 | SH | Put | SOLE | 0 | 0 | 1,608,100 | |
KRAFT HEINZ CO | COM | 500754106 | 19,778 | 537,153 | SH | SOLE | 537,153 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 19,724 | 535,700 | SH | Call | SOLE | 0 | 0 | 535,700 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 16,586 | 350,500 | SH | Put | SOLE | 0 | 0 | 350,500 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 37,394 | 790,244 | SH | SOLE | 790,244 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 11,830 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
KRANESHARES TR | GLOBAL CARBON | 500767678 | 698 | 16,988 | SH | SOLE | 16,988 | 0 | 0 | ||
KRATON CORP | COM | 50077C106 | 34,513 | 756,203 | SH | SOLE | 756,203 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 281 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 30,306 | 749,600 | SH | Put | SOLE | 0 | 0 | 749,600 | |
KROGER CO | COM | 501044101 | 107,566 | 2,660,545 | SH | SOLE | 2,660,545 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 9,497 | 234,900 | SH | Call | SOLE | 0 | 0 | 234,900 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 163 | 13,131 | SH | SOLE | 13,131 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 1,295 | 24,810 | SH | SOLE | 24,810 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 13,520 | 231,978 | SH | SOLE | 231,978 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 1,884 | 100,613 | SH | SOLE | 100,613 | 0 | 0 | ||
KURA SUSHI USA INC | CL A COM | 501270102 | 922 | 21,110 | SH | SOLE | 21,110 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 782 | 81,185 | SH | SOLE | 81,185 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 350 | 500,096 | SH | Call | SOLE | 0 | 0 | 500,096 | |
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 9,750 | 1,002,061 | SH | SOLE | 1,002,061 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | UNIT 03/11/2026 | G5346G109 | 7,952 | 800,795 | SH | SOLE | 800,795 | 0 | 0 | ||
L&F ACQUISITION CORP | SHS CL A | G53702109 | 6,361 | 636,072 | SH | SOLE | 636,072 | 0 | 0 | ||
L&F ACQUISITION CORP | SHS CL A | G53702109 | 192 | 323,081 | SH | Call | SOLE | 0 | 0 | 323,081 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 15,928 | 72,321 | SH | SOLE | 72,321 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 559 | 140,011 | SH | SOLE | 140,011 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 26,943 | 835,950 | SH | SOLE | 835,950 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 274,250 | 974,452 | SH | SOLE | 974,452 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 12,665 | 45,000 | SH | Call | SOLE | 0 | 0 | 45,000 | |
LADDER CAP CORP | CL A | 505743104 | 5,033 | 455,445 | SH | SOLE | 455,445 | 0 | 0 | ||
LAIX INC | ADS | 50736W105 | 11 | 12,724 | SH | SOLE | 12,724 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 2,024 | 114,783 | SH | SOLE | 114,783 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 395 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 3,753 | 178,730 | SH | SOLE | 178,730 | 0 | 0 | ||
LAKESHORE ACQUISITION I CORP | UNIT 06/04/2026 | G53521129 | 361 | 35,821 | SH | SOLE | 35,821 | 0 | 0 | ||
LAKESHORE ACQUISITION I CORP | ORDINARY SHARES | G53521103 | 123 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 38,816 | 68,200 | SH | Call | SOLE | 0 | 0 | 68,200 | |
LAM RESEARCH CORP | COM | 512807108 | 167,911 | 295,020 | SH | SOLE | 295,020 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 106,829 | 187,700 | SH | Put | SOLE | 0 | 0 | 187,700 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 38,437 | 338,797 | SH | SOLE | 338,797 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 53,216 | 867,138 | SH | SOLE | 867,138 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 39,591 | 234,531 | SH | SOLE | 234,531 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 486 | 486,477 | SH | Call | SOLE | 0 | 0 | 486,477 | |
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 18,506 | 1,899,978 | SH | SOLE | 1,899,978 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 912 | 98,917 | SH | SOLE | 98,917 | 0 | 0 | ||
LANDMARK BANCORP INC | COM | 51504L107 | 330 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 1,521 | 64,612 | SH | SOLE | 64,612 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 4,118 | 26,091 | SH | SOLE | 26,091 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 2,774 | 924,540 | SH | SOLE | 924,540 | 0 | 0 | ||
LANTERN PHARMA INC | COM | 51654W101 | 142 | 12,688 | SH | SOLE | 12,688 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 3,852 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
LANTHEUS HLDGS INC | COM | 516544103 | 52,092 | 2,028,502 | SH | SOLE | 2,028,502 | 0 | 0 | ||
LANTRONIX INC | COM NEW | 516548203 | 616 | 105,909 | SH | SOLE | 105,909 | 0 | 0 | ||
LARGO RES LTD | COM | 517103602 | 1,315 | 125,141 | SH | SOLE | 125,141 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 13,129 | 358,708 | SH | SOLE | 358,708 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 46,929 | 1,282,200 | SH | Call | SOLE | 0 | 0 | 1,282,200 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,673 | 155,000 | SH | Put | SOLE | 0 | 0 | 155,000 | |
LATCH INC | *W EXP 06/04/202 | 51818V114 | 1,110 | 336,313 | SH | Call | SOLE | 0 | 0 | 336,313 | |
LATHAM GROUP INC | COM | 51819L107 | 5,753 | 350,790 | SH | SOLE | 350,790 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 72,598 | 242,051 | SH | SOLE | 242,051 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,980 | 6,600 | SH | Call | SOLE | 0 | 0 | 6,600 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,729 | 19,100 | SH | Put | SOLE | 0 | 0 | 19,100 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 3,007 | 176,977 | SH | SOLE | 176,977 | 0 | 0 | ||
LAVA THERAPEUTICS NV | SHS | N51517105 | 425 | 71,833 | SH | SOLE | 71,833 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 230 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 18,891 | 1,941,496 | SH | SOLE | 1,941,496 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 2,687 | 271,995 | SH | SOLE | 271,995 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 397 | 483,971 | SH | Call | SOLE | 0 | 0 | 483,971 | |
LAZYDAYS HLDGS INC | COM | 52110H100 | 207 | 9,711 | SH | SOLE | 9,711 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 4,976 | 36,963 | SH | SOLE | 36,963 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 2,851 | 161,637 | SH | SOLE | 161,637 | 0 | 0 | ||
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 40 | 53,067 | SH | Call | SOLE | 0 | 0 | 53,067 | |
LDH GROWTH CORP I | UNIT 03/17/2026 | G54094118 | 4,422 | 448,917 | SH | SOLE | 448,917 | 0 | 0 | ||
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 2,510 | 257,969 | SH | SOLE | 257,969 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 | 172 | 17,246 | SH | SOLE | 17,246 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 19,758 | 2,016,140 | SH | SOLE | 2,016,140 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 387 | 552,752 | SH | Call | SOLE | 0 | 0 | 552,752 | |
LEAP THERAPEUTICS INC | COM | 52187K101 | 187 | 46,614 | SH | SOLE | 46,614 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 16,864 | 107,769 | SH | SOLE | 107,769 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | *W EXP 10/23/202 | 52470X117 | 236 | 291,666 | SH | Call | SOLE | 0 | 0 | 291,666 | |
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 9,039 | 923,283 | SH | SOLE | 923,283 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 500 | 27,831 | SH | SOLE | 27,831 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 3,416 | 129,396 | SH | SOLE | 129,396 | 0 | 0 | ||
LEGATO MERGER CORP | *W EXP 12/31/202 | 52473X114 | 128 | 51,250 | SH | Call | SOLE | 0 | 0 | 51,250 | |
LEGATO MERGER CORP | COM | 52473X106 | 4,948 | 470,367 | SH | SOLE | 470,367 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 7,620 | 150,707 | SH | SOLE | 150,707 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 5,896 | 131,484 | SH | SOLE | 131,484 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 12,670 | 131,796 | SH | SOLE | 131,796 | 0 | 0 | ||
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 35 | 31,319 | SH | SOLE | 31,319 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 220 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 1,062 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
LEMONADE INC | COM | 52567D107 | 2,493 | 37,205 | SH | SOLE | 37,205 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 10,426 | 369,200 | SH | Call | SOLE | 0 | 0 | 369,200 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 8,917 | 315,768 | SH | SOLE | 315,768 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 17,078 | 122,131 | SH | SOLE | 122,131 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 13,885 | 148,217 | SH | SOLE | 148,217 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 715 | 9,213 | SH | SOLE | 9,213 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 27,607 | 294,700 | SH | Put | SOLE | 0 | 0 | 294,700 | |
LENNOX INTL INC | COM | 526107107 | 31,003 | 105,390 | SH | SOLE | 105,390 | 0 | 0 | ||
LENSAR INC | COM | 52634L108 | 853 | 108,341 | SH | SOLE | 108,341 | 0 | 0 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 15,074 | 1,547,645 | SH | SOLE | 1,547,645 | 0 | 0 | ||
LEO HLDGS CORP II | UNIT 99/99/9999 | G5463R110 | 1,008 | 102,119 | SH | SOLE | 102,119 | 0 | 0 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 387 | 604,390 | SH | Call | SOLE | 0 | 0 | 604,390 | |
LEO HOLDINGS III CORP | SHS CL A | G5463T108 | 6,938 | 697,970 | SH | SOLE | 697,970 | 0 | 0 | ||
LEO HOLDINGS III CORP | SHS CL A | G5463T108 | 158 | 205,420 | SH | Call | SOLE | 0 | 0 | 205,420 | |
LEO HOLDINGS III CORP | UNIT 99/99/9999 | G5463T116 | 3,370 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 8,602 | 883,210 | SH | SOLE | 883,210 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 31,137 | 1,515,923 | SH | SOLE | 1,515,923 | 0 | 0 | ||
LEVEL ONE BANCORP INC | COM | 52730D208 | 687 | 23,365 | SH | SOLE | 23,365 | 0 | 0 | ||
LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 | 12,519 | 1,282,693 | SH | SOLE | 1,282,693 | 0 | 0 | ||
LEVERE HOLDINGS CORP | UNIT 03/09/2026 | G5462L114 | 1,082 | 107,708 | SH | SOLE | 107,708 | 0 | 0 | ||
LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 | 361 | 424,999 | SH | Call | SOLE | 0 | 0 | 424,999 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 23,316 | 951,297 | SH | SOLE | 951,297 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 375 | 78,037 | SH | SOLE | 78,037 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 750 | 127,402 | SH | SOLE | 127,402 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 19,778 | 1,551,248 | SH | SOLE | 1,551,248 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 1,442 | 181,353 | SH | SOLE | 181,353 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 5,869 | 41,355 | SH | SOLE | 41,355 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 7,021 | 44,744 | SH | SOLE | 44,744 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 50,839 | 1,933,762 | SH | SOLE | 1,933,762 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 670 | 51,216 | SH | SOLE | 51,216 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,127 | 85,867 | SH | SOLE | 85,867 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,860 | 97,078 | SH | SOLE | 97,078 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,231 | 108,408 | SH | SOLE | 108,408 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 739 | 85,926 | SH | SOLE | 85,926 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 112,525 | 651,562 | SH | SOLE | 651,562 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | *W EXP 01/22/202 | 53073L112 | 17 | 11,960 | SH | Call | SOLE | 0 | 0 | 11,960 | |
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 6,746 | 653,057 | SH | SOLE | 653,057 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 924 | 91,695 | SH | SOLE | 91,695 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 1,188 | 25,240 | SH | SOLE | 25,240 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 28,209 | 598,036 | SH | SOLE | 598,036 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 25,023 | 486,728 | SH | SOLE | 486,728 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 763 | 28,891 | SH | SOLE | 28,891 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 25,726 | 541,945 | SH | SOLE | 541,945 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 4,332 | 1,401,920 | SH | SOLE | 1,401,920 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | *W EXP 08/10/202 | 50202P113 | 1,455 | 606,349 | SH | Call | SOLE | 0 | 0 | 606,349 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 16,926 | 1,500,718 | SH | SOLE | 1,500,718 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 70,939 | 618,257 | SH | SOLE | 618,257 | 0 | 0 | ||
LIFEMD INC | COM | 53216B104 | 1,897 | 305,482 | SH | SOLE | 305,482 | 0 | 0 | ||
LIFESCI ACQUISITION II CORP | COM | 53229E103 | 2,348 | 239,563 | SH | SOLE | 239,563 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 913 | 134,835 | SH | SOLE | 134,835 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 11,094 | 11,049 | SH | SOLE | 0 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 12,504 | 89,749 | SH | SOLE | 89,749 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | *W EXP 01/12/202 | 53228M114 | 7 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | |
LIGHTJUMP ACQUISITION CORP | COM | 53228M106 | 607 | 61,598 | SH | SOLE | 61,598 | 0 | 0 | ||
LIGHTNING EMOTORS INC | COM | 53228T101 | 268 | 31,290 | SH | SOLE | 31,290 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 32,640 | 338,390 | SH | SOLE | 338,390 | 0 | 0 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 253 | 26,780 | SH | SOLE | 26,780 | 0 | 0 | ||
LILIUM N V | CLASS A ORD SHS | N52586109 | 366 | 34,804 | SH | SOLE | 34,804 | 0 | 0 | ||
LILIUM N V | CLASS A ORD SHS | N52586109 | 2,021 | 529,124 | SH | Call | SOLE | 0 | 0 | 529,124 | |
LILLY ELI & CO | COM | 532457108 | 130,844 | 566,300 | SH | Put | SOLE | 0 | 0 | 566,300 | |
LILLY ELI & CO | COM | 532457108 | 36,136 | 156,400 | SH | Call | SOLE | 0 | 0 | 156,400 | |
LILLY ELI & CO | COM | 532457108 | 89,573 | 387,676 | SH | SOLE | 387,676 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 129 | 54,275 | SH | SOLE | 54,275 | 0 | 0 | ||
LIMESTONE BANCORP INC | COM | 53262L105 | 802 | 44,623 | SH | SOLE | 44,623 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 317 | 19,593 | SH | SOLE | 19,593 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 302 | 45,099 | SH | SOLE | 45,099 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,301 | 17,864 | SH | SOLE | 17,864 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 10,757 | 156,465 | SH | SOLE | 156,465 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 639 | 9,300 | SH | Put | SOLE | 0 | 0 | 9,300 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 1,175 | 80,542 | SH | SOLE | 80,542 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 16,928 | 57,700 | SH | Put | SOLE | 0 | 0 | 57,700 | |
LINDE PLC | SHS | G5494J103 | 269,494 | 918,584 | SH | SOLE | 918,584 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 27,020 | 92,100 | SH | Call | SOLE | 0 | 0 | 92,100 | |
LINDSAY CORP | COM | 535555106 | 9,525 | 62,748 | SH | SOLE | 62,748 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 49 | 19,425 | SH | SOLE | 19,425 | 0 | 0 | ||
LIONHEART ACQUISITION CORP I | COM CL A | 53625R104 | 4,990 | 503,526 | SH | SOLE | 503,526 | 0 | 0 | ||
LIONHEART ACQUISITION CORP I | *W EXP 02/14/202 | 53625R112 | 108 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 6,522 | 501,673 | SH | SOLE | 501,673 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 10,600 | 747,035 | SH | SOLE | 747,035 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 2,614 | 947,039 | SH | SOLE | 947,039 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 717 | 33,187 | SH | SOLE | 33,187 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 91,661 | 289,114 | SH | SOLE | 289,114 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 2,804 | 125,548 | SH | SOLE | 125,548 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 5,221 | 19,107 | SH | SOLE | 19,107 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 110,735 | 1,398,340 | SH | SOLE | 1,398,340 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 39,687 | 435,496 | SH | SOLE | 435,496 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 34,538 | 379,000 | SH | Put | SOLE | 0 | 0 | 379,000 | |
LIVE OAK ACQUISITION CORP II | COM CL A | 53804W106 | 8,826 | 884,321 | SH | SOLE | 884,321 | 0 | 0 | ||
LIVE OAK ACQUISITION CORP II | *W EXP 12/07/202 | 53804W114 | 277 | 145,742 | SH | Call | SOLE | 0 | 0 | 145,742 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,231 | 19,341 | SH | SOLE | 19,341 | 0 | 0 | ||
LIVE OAK CRESTVIEW CLIMATE A | UNIT 99/99/9999 | 538086208 | 7,848 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 4,485 | 463,782 | SH | SOLE | 463,782 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | *W EXP 03/04/202 | 538126111 | 88 | 91,181 | SH | Call | SOLE | 0 | 0 | 91,181 | |
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 3,132 | 316,000 | SH | SOLE | 316,000 | 0 | 0 | ||
LIVE VENTURES INC | COM NEW | 538142308 | 480 | 12,701 | SH | SOLE | 12,701 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 28,103 | 1,216,061 | SH | SOLE | 1,216,061 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 1,156 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
LIVEPERSON INC | COM | 538146101 | 5,535 | 93,887 | SH | SOLE | 93,887 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 2,654 | 56,190 | SH | SOLE | 56,190 | 0 | 0 | ||
LIVEVOX HOLDING INC | *W EXP 06/18/202 | 53838L118 | 630 | 512,182 | SH | Call | SOLE | 0 | 0 | 512,182 | |
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 1,632 | 545,714 | SH | SOLE | 545,714 | 0 | 0 | ||
LIZHI INC | ADS | 53933L104 | 365 | 115,235 | SH | SOLE | 115,235 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 28,912 | 574,560 | SH | SOLE | 574,560 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,729 | 1,113,838 | SH | SOLE | 1,113,838 | 0 | 0 | ||
LMF ACQUISITION OPPORTUNIT I | *W EXP 01/26/202 | 502015118 | 10 | 22,500 | SH | Call | SOLE | 0 | 0 | 22,500 | |
LMF ACQUISITION OPPORTUNIT I | CL A COM | 502015100 | 1,145 | 114,069 | SH | SOLE | 114,069 | 0 | 0 | ||
LOANDEPOT INC | COM CL A | 53946R106 | 406 | 59,927 | SH | SOLE | 59,927 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 30,507 | 88,400 | SH | Call | SOLE | 0 | 0 | 88,400 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 193,778 | 561,512 | SH | SOLE | 561,512 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 28,264 | 81,900 | SH | Put | SOLE | 0 | 0 | 81,900 | |
LOEWS CORP | COM | 540424108 | 23,128 | 428,855 | SH | SOLE | 428,855 | 0 | 0 | ||
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 222 | 48,559 | SH | SOLE | 48,559 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | *W EXP 06/15/202 | 54141L118 | 130 | 141,666 | SH | Call | SOLE | 0 | 0 | 141,666 | |
LOGISTICS INNOVTN TECHNLGS C | UNIT 06/10/2026 | 54141L209 | 645 | 65,141 | SH | SOLE | 65,141 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | 4,165 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 349 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 1,039 | 145,776 | SH | SOLE | 145,776 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | UNIT 99/99/9999 | 54319Q204 | 2,478 | 244,370 | SH | SOLE | 244,370 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | *W EXP 99/99/999 | 54319Q113 | 376 | 290,985 | SH | Call | SOLE | 0 | 0 | 290,985 | |
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 25,274 | 2,555,508 | SH | SOLE | 2,555,508 | 0 | 0 | ||
LOOP INDS INC | COM | 543518104 | 2,024 | 177,040 | SH | SOLE | 177,040 | 0 | 0 | ||
LORAL SPACE & COM INC | COM | 543881106 | 898 | 20,884 | SH | SOLE | 20,884 | 0 | 0 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 590 | 73,971 | SH | SOLE | 73,971 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 16,944 | 276,093 | SH | SOLE | 276,093 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 9,298 | 140,689 | SH | SOLE | 140,689 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 248,382 | 1,224,400 | SH | Put | SOLE | 0 | 0 | 1,224,400 | |
LOWES COS INC | COM | 548661107 | 159,394 | 785,736 | SH | SOLE | 785,736 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 94,066 | 463,700 | SH | Call | SOLE | 0 | 0 | 463,700 | |
LPL FINL HLDGS INC | COM | 50212V100 | 119,981 | 765,379 | SH | SOLE | 765,379 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 509 | 49,871 | SH | SOLE | 49,871 | 0 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | 2,033 | 262,286 | SH | SOLE | 262,286 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 4,090 | 129,066 | SH | SOLE | 129,066 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 6,967 | 274,502 | SH | SOLE | 274,502 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 10,152 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | |
LUCID GROUP INC | *W EXP 07/23/202 | 549498111 | 5,054 | 447,264 | SH | Call | SOLE | 0 | 0 | 447,264 | |
LUCIRA HEALTH INC | COM | 54948U105 | 1,679 | 220,984 | SH | SOLE | 220,984 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 8,436 | 1,208,660 | SH | SOLE | 1,208,660 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 9,753 | 24,100 | SH | Call | SOLE | 0 | 0 | 24,100 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 150,508 | 371,900 | SH | Put | SOLE | 0 | 0 | 371,900 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 20,937 | 51,734 | SH | SOLE | 51,734 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1,959 | 104,895 | SH | SOLE | 104,895 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 5,312 | 428,700 | SH | Put | SOLE | 0 | 0 | 428,700 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,256 | 101,376 | SH | SOLE | 101,376 | 0 | 0 | ||
LUMENT FINANCE TRUST INC | COM | 55025L108 | 85 | 21,539 | SH | SOLE | 21,539 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,839 | 22,009 | SH | SOLE | 22,009 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 3,300 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 6,065 | 388,771 | SH | SOLE | 388,771 | 0 | 0 | ||
LUMOS PHARMA INC | COM | 55028X109 | 146 | 15,348 | SH | SOLE | 15,348 | 0 | 0 | ||
LUOKUNG TECHNOLOGY CORP | SHS | G56981106 | 41 | 35,731 | SH | SOLE | 35,731 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 541 | 40,334 | SH | SOLE | 40,334 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | *W EXP 11/30/202 | 55068A118 | 246 | 213,563 | SH | Call | SOLE | 0 | 0 | 213,563 | |
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 12,607 | 1,285,166 | SH | SOLE | 1,285,166 | 0 | 0 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 384 | 19,582 | SH | SOLE | 19,582 | 0 | 0 | ||
LYDALL INC | COM | 550819106 | 20,217 | 325,611 | SH | SOLE | 325,611 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 970 | 65,515 | SH | SOLE | 65,515 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 55,773 | 1,040,732 | SH | SOLE | 1,040,732 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 152,367 | 2,843,200 | SH | Put | SOLE | 0 | 0 | 2,843,200 | |
LYFT INC | CL A COM | 55087P104 | 94,468 | 1,762,800 | SH | Call | SOLE | 0 | 0 | 1,762,800 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 12,351 | 131,600 | SH | Put | SOLE | 0 | 0 | 131,600 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 56,653 | 603,658 | SH | SOLE | 603,658 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 12,473 | 132,900 | SH | Call | SOLE | 0 | 0 | 132,900 | |
LYRA THERAPEUTICS INC | COM | 55234L105 | 1,080 | 118,158 | SH | SOLE | 118,158 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3,241 | 21,700 | SH | Put | SOLE | 0 | 0 | 21,700 | |
M & T BK CORP | COM | 55261F104 | 33,565 | 224,757 | SH | SOLE | 224,757 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 3,578 | 76,574 | SH | SOLE | 76,574 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 5,081 | 87,902 | SH | SOLE | 87,902 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 18,372 | 1,853,910 | SH | SOLE | 1,853,910 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | UNIT 99/99/9999 | 553800202 | 1,808 | 175,001 | SH | SOLE | 175,001 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | *W EXP 09/03/202 | 553800111 | 993 | 740,999 | SH | Call | SOLE | 0 | 0 | 740,999 | |
MACATAWA BK CORP | COM | 554225102 | 126 | 15,683 | SH | SOLE | 15,683 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 3,396 | 198,363 | SH | SOLE | 198,363 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 14,182 | 218,619 | SH | SOLE | 218,619 | 0 | 0 | ||
MACONDRAY CAP ACQUISITN CORP | UNIT 05/31/2028 | G5853A123 | 2,919 | 292,500 | SH | SOLE | 292,500 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 10,722 | 512,049 | SH | SOLE | 512,049 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 13,840 | 612,400 | SH | Put | SOLE | 0 | 0 | 612,400 | |
MACYS INC | COM | 55616P104 | 37,582 | 1,662,906 | SH | SOLE | 1,662,906 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,887 | 83,500 | SH | Call | SOLE | 0 | 0 | 83,500 | |
MADDEN STEVEN LTD | COM | 556269108 | 21,529 | 536,078 | SH | SOLE | 536,078 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 529 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 5,399 | 74,295 | SH | SOLE | 74,295 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,916 | 24,019 | SH | SOLE | 24,019 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 1,454 | 89,753 | SH | SOLE | 89,753 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 42,872 | 453,435 | SH | SOLE | 453,435 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 294 | 14,692 | SH | SOLE | 14,692 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 10,426 | 138,572 | SH | SOLE | 138,572 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 19,896 | 1,120,291 | SH | SOLE | 1,120,291 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 11,174 | 399,085 | SH | SOLE | 399,085 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 11,840 | 665,546 | SH | SOLE | 665,546 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 356 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 607 | 522,985 | SH | Call | SOLE | 0 | 0 | 522,985 | |
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 10,680 | 1,079,872 | SH | SOLE | 1,079,872 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 5,045 | 122,739 | SH | SOLE | 122,739 | 0 | 0 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 931 | 38,807 | SH | SOLE | 38,807 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,672 | 61,510 | SH | SOLE | 61,510 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 5,040 | 507,082 | SH | SOLE | 507,082 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 5,194 | 74,218 | SH | SOLE | 74,218 | 0 | 0 | ||
MALLARD ACQUISITION CORP | COM | 561204108 | 1,682 | 168,393 | SH | SOLE | 168,393 | 0 | 0 | ||
MALVERN BANCORP INC | COM | 561409103 | 924 | 54,381 | SH | SOLE | 54,381 | 0 | 0 | ||
MAMAMANCINI S HLDGS INC | COM | 56146T103 | 332 | 137,757 | SH | SOLE | 137,757 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 130 | 44,696 | SH | SOLE | 44,696 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 12,927 | 667,368 | SH | SOLE | 667,368 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 25,293 | 165,283 | SH | SOLE | 165,283 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 481 | 22,469 | SH | SOLE | 22,469 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 112 | 12,301 | SH | SOLE | 12,301 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 1,740 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | |
MANNKIND CORP | COM NEW | 56400P706 | 11,819 | 2,717,019 | SH | SOLE | 2,717,019 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 51,011 | 471,099 | SH | SOLE | 471,099 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 920 | 12,123 | SH | SOLE | 12,123 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 57,537 | 2,360,000 | SH | Put | SOLE | 0 | 0 | 2,360,000 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,341 | 121,551 | SH | SOLE | 121,551 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 76,797 | 3,150,000 | SH | Call | SOLE | 0 | 0 | 3,150,000 | |
MAQUIA CAPITAL ACQUISITION C | UNIT 99/99/9999 | 56564V200 | 176 | 17,246 | SH | SOLE | 17,246 | 0 | 0 | ||
MAQUIA CAPITAL ACQUISITION C | *W EXP 05/05/202 | 56564V119 | 11 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
MAQUIA CAPITAL ACQUISITION C | CLASS A COM | 56564V101 | 592 | 59,154 | SH | SOLE | 59,154 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,774 | 56,164 | SH | SOLE | 56,164 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 117,903 | 8,624,955 | SH | SOLE | 8,624,955 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 27,210 | 440,224 | SH | SOLE | 440,224 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 86,132 | 1,393,500 | SH | Put | SOLE | 0 | 0 | 1,393,500 | |
MARATHON PETE CORP | COM | 56585A102 | 4,636 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 18,589 | 378,750 | SH | SOLE | 378,750 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 101 | 33,816 | SH | SOLE | 33,816 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 1,467 | 36,110 | SH | SOLE | 36,110 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 2,948 | 168,934 | SH | SOLE | 168,934 | 0 | 0 | ||
MARINE PRODS CORP | COM | 568427108 | 635 | 50,798 | SH | SOLE | 50,798 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 14,321 | 295,156 | SH | SOLE | 295,156 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 63,734 | 53,328 | SH | SOLE | 53,328 | 0 | 0 | ||
MARKER THERAPEUTICS INC | COM | 57055L107 | 1,218 | 720,916 | SH | SOLE | 720,916 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 14,550 | 34,586 | SH | SOLE | 34,586 | 0 | 0 | ||
MARKETWISE INC | *W EXP 07/19/202 | 57064P115 | 632 | 559,000 | SH | Call | SOLE | 0 | 0 | 559,000 | |
MARKETWISE INC | COM CL A | 57064P107 | 141 | 17,069 | SH | SOLE | 17,069 | 0 | 0 | ||
MARKFORGED HOLDING CORPORATI | *W EXP 07/14/202 | 57064N110 | 98 | 72,353 | SH | Call | SOLE | 0 | 0 | 72,353 | |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 2,363 | 360,155 | SH | SOLE | 360,155 | 0 | 0 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 1,330 | 59,807 | SH | SOLE | 59,807 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 321 | 401,277 | SH | Call | SOLE | 0 | 0 | 401,277 | |
MARLIN TECHNOLOGY CORP | UNIT 99/99/9999 | G58411128 | 822 | 82,160 | SH | SOLE | 82,160 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 10,080 | 1,032,814 | SH | SOLE | 1,032,814 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 2,620 | 118,453 | SH | SOLE | 118,453 | 0 | 0 | ||
MARQUEE RAINE ACQUISITION CO | CL A SHS | G58442107 | 22,869 | 2,289,134 | SH | SOLE | 2,289,134 | 0 | 0 | ||
MARQUEE RAINE ACQUISITION CO | *W EXP 12/01/202 | G58442123 | 250 | 187,089 | SH | Call | SOLE | 0 | 0 | 187,089 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 51,506 | 347,800 | SH | Put | SOLE | 0 | 0 | 347,800 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,376 | 22,800 | SH | Call | SOLE | 0 | 0 | 22,800 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 11,032 | 74,495 | SH | SOLE | 74,495 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 50,541 | 321,243 | SH | SOLE | 321,243 | 0 | 0 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 12 | 13,303 | SH | SOLE | 13,303 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 68,900 | 454,998 | SH | SOLE | 454,998 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 500 | 3,300 | SH | Call | SOLE | 0 | 0 | 3,300 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,227 | 8,100 | SH | Put | SOLE | 0 | 0 | 8,100 | |
MARTEN TRANS LTD | COM | 573075108 | 396 | 25,239 | SH | SOLE | 25,239 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 9,901 | 28,978 | SH | SOLE | 28,978 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 18,792 | 55,000 | SH | Put | SOLE | 0 | 0 | 55,000 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 63,858 | 1,058,836 | SH | SOLE | 1,058,836 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 40,082 | 664,600 | SH | Put | SOLE | 0 | 0 | 664,600 | |
MASCO CORP | COM | 574599106 | 9,292 | 167,271 | SH | SOLE | 167,271 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 16,243 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | |
MASIMO CORP | COM | 574795100 | 6,766 | 24,992 | SH | SOLE | 24,992 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,354 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 375 | 524,999 | SH | Call | SOLE | 0 | 0 | 524,999 | |
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 846 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 14,898 | 1,529,575 | SH | SOLE | 1,529,575 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 14,449 | 136,149 | SH | SOLE | 136,149 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 45,081 | 522,499 | SH | SOLE | 522,499 | 0 | 0 | ||
MASTECH DIGITAL INC | COM | 57633B100 | 801 | 47,104 | SH | SOLE | 47,104 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 366,107 | 1,053,000 | SH | Put | SOLE | 0 | 0 | 1,053,000 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 330,317 | 950,061 | SH | SOLE | 950,061 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 43,669 | 125,600 | SH | Call | SOLE | 0 | 0 | 125,600 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 306 | 12,205 | SH | SOLE | 12,205 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 52,845 | 1,389,185 | SH | SOLE | 1,389,185 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 170,523 | 1,086,200 | SH | Put | SOLE | 0 | 0 | 1,086,200 | |
MATCH GROUP INC NEW | COM | 57667L107 | 47,913 | 305,200 | SH | Call | SOLE | 0 | 0 | 305,200 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,347 | 8,582 | SH | SOLE | 8,582 | 0 | 0 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 2,006 | 99,804 | SH | SOLE | 99,804 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 11,016 | 160,495 | SH | SOLE | 160,495 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 269 | 25,718 | SH | SOLE | 25,718 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 6,224 | 77,120 | SH | SOLE | 77,120 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 6,486 | 349,482 | SH | SOLE | 349,482 | 0 | 0 | ||
MATTERPORT INC | *W EXP 08/24/202 | 577096118 | 2,490 | 320,000 | SH | Call | SOLE | 0 | 0 | 320,000 | |
MATTHEWS INTL CORP | CL A | 577128101 | 985 | 28,386 | SH | SOLE | 28,386 | 0 | 0 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 491 | 47,368 | SH | SOLE | 47,368 | 0 | 0 | ||
MAWSON INFRASTRUCTURE GROUP | COM NEW | 57778N208 | 103 | 10,303 | SH | SOLE | 10,303 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1,186 | 41,873 | SH | SOLE | 41,873 | 0 | 0 | ||
MAXCYTE INC | COM | 57777K106 | 5,158 | 422,442 | SH | SOLE | 422,442 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 2,146 | 121,720 | SH | SOLE | 121,720 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 2,834 | 34,067 | SH | SOLE | 34,067 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 10,860 | 220,514 | SH | SOLE | 220,514 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 178 | 13,823 | SH | SOLE | 13,823 | 0 | 0 | ||
MCAFEE CORP | COM CL A | 579063108 | 7,529 | 340,503 | SH | SOLE | 340,503 | 0 | 0 | ||
MCAP ACQUISITION CORP | UNIT 02/18/2030 | 55282T208 | 402 | 39,401 | SH | SOLE | 39,401 | 0 | 0 | ||
MCAP ACQUISITION CORP | *W EXP 03/02/202 | 55282T117 | 149 | 137,845 | SH | Call | SOLE | 0 | 0 | 137,845 | |
MCAP ACQUISITION CORP | COM CL A | 55282T109 | 10,608 | 1,074,728 | SH | SOLE | 1,074,728 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 38,355 | 473,339 | SH | SOLE | 473,339 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 93,912 | 389,500 | SH | Put | SOLE | 0 | 0 | 389,500 | |
MCDONALDS CORP | COM | 580135101 | 89,548 | 371,400 | SH | Call | SOLE | 0 | 0 | 371,400 | |
MCDONALDS CORP | COM | 580135101 | 11,959 | 49,598 | SH | SOLE | 49,598 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 1,373 | 1,319,762 | SH | SOLE | 1,319,762 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 23,389 | 325,075 | SH | SOLE | 325,075 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 204,495 | 1,025,655 | SH | SOLE | 1,025,655 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 8,414 | 42,200 | SH | Put | SOLE | 0 | 0 | 42,200 | |
MDH ACQUISITION CORP | COM CL A | 55283P106 | 6,402 | 649,953 | SH | SOLE | 649,953 | 0 | 0 | ||
MDH ACQUISITION CORP | UNIT 99/99/9999 | 55283P205 | 1,014 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MDH ACQUISITION CORP | *W EXP 02/02/202 | 55283P114 | 154 | 279,999 | SH | Call | SOLE | 0 | 0 | 279,999 | |
MDU RES GROUP INC | COM | 552690109 | 16,358 | 551,319 | SH | SOLE | 551,319 | 0 | 0 | ||
MECHEL PAO | SPONSORED ADR NE | 583840608 | 209 | 51,574 | SH | SOLE | 51,574 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 96,059 | 2,836,097 | SH | SOLE | 2,836,097 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 1,583 | 201,881 | SH | SOLE | 201,881 | 0 | 0 | ||
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 129 | 44,017 | SH | SOLE | 44,017 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 44,776 | 2,230,973 | SH | SOLE | 2,230,973 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,714 | 234,900 | SH | Call | SOLE | 0 | 0 | 234,900 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,433 | 220,900 | SH | Put | SOLE | 0 | 0 | 220,900 | |
MEDICINOVA INC | COM NEW | 58468P206 | 1,440 | 380,019 | SH | SOLE | 380,019 | 0 | 0 | ||
MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | 557 | 57,149 | SH | SOLE | 57,149 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 10,094 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 4,837 | 170,144 | SH | SOLE | 170,144 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 2,839 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 10,091 | 53,311 | SH | SOLE | 53,311 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 1,846 | 185,860 | SH | SOLE | 185,860 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | *W EXP 12/22/202 | 58507N113 | 45 | 55,416 | SH | Call | SOLE | 0 | 0 | 55,416 | |
MEDTRONIC PLC | SHS | G5960L103 | 30,598 | 244,100 | SH | Put | SOLE | 0 | 0 | 244,100 | |
MEDTRONIC PLC | SHS | G5960L103 | 68,378 | 545,500 | SH | Call | SOLE | 0 | 0 | 545,500 | |
MEDTRONIC PLC | SHS | G5960L103 | 24,084 | 192,134 | SH | SOLE | 192,134 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 1,325 | 480,024 | SH | SOLE | 480,024 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 6,189 | 604,438 | SH | SOLE | 604,438 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 4,301 | 420,000 | SH | Call | SOLE | 0 | 0 | 420,000 | |
MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 | 8,387 | 758,961 | SH | SOLE | 758,961 | 0 | 0 | ||
MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 | 1,749 | 140,555 | SH | SOLE | 140,555 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 158,199 | 94,200 | SH | Put | SOLE | 0 | 0 | 94,200 | |
MERCADOLIBRE INC | COM | 58733R102 | 66,615 | 39,666 | SH | SOLE | 39,666 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 7,557 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | |
MERCANTILE BK CORP | COM | 587376104 | 366 | 11,430 | SH | SOLE | 11,430 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 6,019 | 519,325 | SH | SOLE | 519,325 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 255 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 15,142 | 710,400 | SH | Put | SOLE | 0 | 0 | 710,400 | |
MERCK & CO INC | COM | 58933Y105 | 73,929 | 984,276 | SH | SOLE | 984,276 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 75,185 | 1,105,100 | SH | Call | SOLE | 0 | 0 | 1,105,100 | |
MERCURY ECOM ACQUISITION COR | UNIT 07/27/2026 | 589381201 | 490 | 48,750 | SH | SOLE | 48,750 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 1,010 | 18,142 | SH | SOLE | 18,142 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 12,957 | 273,233 | SH | SOLE | 273,233 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 7,377 | 132,446 | SH | SOLE | 132,446 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 3,472 | 1,434,544 | SH | SOLE | 1,434,544 | 0 | 0 | ||
MERIDA MERGER CORP I | COM | 58953M106 | 1,968 | 196,986 | SH | SOLE | 196,986 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 3,557 | 171,352 | SH | SOLE | 171,352 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 5,224 | 271,542 | SH | SOLE | 271,542 | 0 | 0 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 1,589 | 55,420 | SH | SOLE | 55,420 | 0 | 0 | ||
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 776 | 34,691 | SH | SOLE | 34,691 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 2,154 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
MERIT MED SYS INC | COM | 589889104 | 5,827 | 81,153 | SH | SOLE | 81,153 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 25,330 | 261,130 | SH | SOLE | 261,130 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 11,483 | 538,871 | SH | SOLE | 538,871 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 978 | 103,737 | SH | SOLE | 103,737 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 12,244 | 556,523 | SH | SOLE | 556,523 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 2,491 | 325,139 | SH | SOLE | 325,139 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 1,318 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 74 | 12,389 | SH | SOLE | 12,389 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 4,870 | 92,795 | SH | SOLE | 92,795 | 0 | 0 | ||
META MATERIALS INC | COM | 59134N104 | 2,235 | 386,604 | SH | SOLE | 386,604 | 0 | 0 | ||
METACRINE INC | COM | 59101E103 | 650 | 189,548 | SH | SOLE | 189,548 | 0 | 0 | ||
METALS ACQUISITION CORP | UNIT 99/99/9999 | G60405118 | 12,070 | 1,218,000 | SH | SOLE | 1,218,000 | 0 | 0 | ||
METEN HOLDING GROUP LTD | ORD SHS | G6055H114 | 6 | 17,707 | SH | SOLE | 17,707 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 20,851 | 452,806 | SH | SOLE | 452,806 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 6,448 | 153,339 | SH | SOLE | 153,339 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 110,555 | 1,790,945 | SH | SOLE | 1,790,945 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 26,834 | 434,700 | SH | Call | SOLE | 0 | 0 | 434,700 | |
METLIFE INC | COM | 59156R108 | 12,858 | 208,300 | SH | Put | SOLE | 0 | 0 | 208,300 | |
METROMILE INC | *W EXP 02/09/202 | 591697115 | 43 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
METROMILE INC | COM | 591697107 | 1,404 | 395,539 | SH | SOLE | 395,539 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 4,303 | 51,047 | SH | SOLE | 51,047 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 30,481 | 22,130 | SH | SOLE | 22,130 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,443 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,377 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
MFA FINL INC | COM | 55272X102 | 31,907 | 6,981,811 | SH | SOLE | 6,981,811 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 950 | 12,925 | SH | SOLE | 12,925 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 2,797 | 186,951 | SH | SOLE | 186,951 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 46,667 | 1,218,468 | SH | SOLE | 1,218,468 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,170 | 73,459 | SH | SOLE | 73,459 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 755 | 17,500 | SH | Put | SOLE | 0 | 0 | 17,500 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,068 | 16,413 | SH | SOLE | 16,413 | 0 | 0 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 288 | 52,914 | SH | SOLE | 52,914 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 16,232 | 105,751 | SH | SOLE | 105,751 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 504,270 | 7,104,400 | SH | Put | SOLE | 0 | 0 | 7,104,400 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 131,138 | 1,847,537 | SH | SOLE | 1,847,537 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 156,021 | 2,198,100 | SH | Call | SOLE | 0 | 0 | 2,198,100 | |
MICROSOFT CORP | COM | 594918104 | 686,898 | 2,436,500 | SH | Call | SOLE | 0 | 0 | 2,436,500 | |
MICROSOFT CORP | COM | 594918104 | 505,030 | 1,791,396 | SH | SOLE | 1,791,396 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,657,549 | 5,879,500 | SH | Put | SOLE | 0 | 0 | 5,879,500 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 68,131 | 117,793 | SH | SOLE | 117,793 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 3,181 | 5,500 | SH | Call | SOLE | 0 | 0 | 5,500 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 5,784 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 1,090 | 132,581 | SH | SOLE | 132,581 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 1,459 | 132,029 | SH | SOLE | 132,029 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 37,150 | 198,930 | SH | SOLE | 198,930 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 26,565 | 155,795 | SH | SOLE | 155,795 | 0 | 0 | ||
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 1,297 | 53,890 | SH | SOLE | 53,890 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 1,705 | 68,962 | SH | SOLE | 68,962 | 0 | 0 | ||
MIDWEST HLDG INC | COM NEW | 59833J206 | 1,733 | 44,554 | SH | SOLE | 44,554 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 942 | 31,226 | SH | SOLE | 31,226 | 0 | 0 | ||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 3,970 | 695,241 | SH | SOLE | 695,241 | 0 | 0 | ||
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 939 | 501,959 | SH | SOLE | 501,959 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 833 | 22,124 | SH | SOLE | 22,124 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 517 | 15,192 | SH | SOLE | 15,192 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 26,842 | 422,045 | SH | SOLE | 422,045 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 489 | 80,696 | SH | SOLE | 80,696 | 0 | 0 | ||
MIND C T I LTD | ORD | M70240102 | 37 | 11,575 | SH | SOLE | 11,575 | 0 | 0 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 3,244 | 1,392,359 | SH | SOLE | 1,392,359 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,833 | 40,559 | SH | SOLE | 40,559 | 0 | 0 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 1,356 | 779,421 | SH | SOLE | 779,421 | 0 | 0 | ||
MINIM INC | COM | 60365W102 | 36 | 19,055 | SH | SOLE | 19,055 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 4,451 | 292,088 | SH | SOLE | 292,088 | 0 | 0 | ||
MINORITY EQUALITY OPPORTUNIT | UNIT 08/26/2026 | 60436Q209 | 1,131 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 9,100 | 51,441 | SH | SOLE | 51,441 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 12,207 | 69,000 | SH | Put | SOLE | 0 | 0 | 69,000 | |
MIROMATRIX MED INC | COM | 60471P108 | 308 | 44,315 | SH | SOLE | 44,315 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 2,641 | 132,586 | SH | SOLE | 132,586 | 0 | 0 | ||
MISONIX INC | COM | 604871103 | 384 | 15,176 | SH | SOLE | 15,176 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | UNIT 99/99/9999 | 60501L200 | 1,210 | 122,231 | SH | SOLE | 122,231 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 14,068 | 1,447,352 | SH | SOLE | 1,447,352 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | *W EXP 03/05/202 | 60501L119 | 281 | 483,999 | SH | Call | SOLE | 0 | 0 | 483,999 | |
MISTRAS GROUP INC | COM | 60649T107 | 258 | 25,418 | SH | SOLE | 25,418 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 4,691 | 253,543 | SH | SOLE | 253,543 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,917 | 323,285 | SH | SOLE | 323,285 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 637 | 51,769 | SH | SOLE | 51,769 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 20,550 | 136,174 | SH | SOLE | 136,174 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 13,372 | 1,387,095 | SH | SOLE | 1,387,095 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 10,191 | 304,219 | SH | SOLE | 304,219 | 0 | 0 | ||
MODEL PERFORMANCE ACQU CORP | UNIT 04/29/2026 | G6246M113 | 199 | 18,841 | SH | SOLE | 18,841 | 0 | 0 | ||
MODEL PERFORMANCE ACQU CORP | CLASS A ORD SHS | G6246M105 | 960 | 96,171 | SH | SOLE | 96,171 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 42,335 | 110,000 | SH | Call | SOLE | 0 | 0 | 110,000 | |
MODERNA INC | COM | 60770K107 | 70,940 | 184,328 | SH | SOLE | 184,328 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 94,906 | 246,600 | SH | Put | SOLE | 0 | 0 | 246,600 | |
MODINE MFG CO | COM | 607828100 | 9,245 | 815,965 | SH | SOLE | 815,965 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 3,462 | 19,063 | SH | SOLE | 19,063 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 6,928 | 111,972 | SH | SOLE | 111,972 | 0 | 0 | ||
MOGO INC | COM | 60800C109 | 49 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
MOGU INC | SPON ADS | 608012100 | 38 | 39,119 | SH | SOLE | 39,119 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,189 | 6,700 | SH | Put | SOLE | 0 | 0 | 6,700 | |
MOHAWK INDS INC | COM | 608190104 | 13,819 | 77,900 | SH | SOLE | 77,900 | 0 | 0 | ||
MOLECULAR DATA INC | SPONSORED ADS | 60852L106 | 8 | 23,856 | SH | SOLE | 23,856 | 0 | 0 | ||
MOLECULAR PARTNERS AG | ADS | 60853G106 | 1,303 | 66,030 | SH | SOLE | 66,030 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 872 | 129,928 | SH | SOLE | 129,928 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 6,509 | 23,991 | SH | SOLE | 23,991 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,338 | 50,400 | SH | Put | SOLE | 0 | 0 | 50,400 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,224 | 69,523 | SH | SOLE | 69,523 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 1,034 | 52,730 | SH | SOLE | 52,730 | 0 | 0 | ||
MOMENTUS INC | *W EXP 05/15/202 | 60879E119 | 135 | 50,691 | SH | Call | SOLE | 0 | 0 | 50,691 | |
MOMENTUS INC | COM CL A | 60879E101 | 323 | 30,467 | SH | SOLE | 30,467 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 3,580 | 53,435 | SH | SOLE | 53,435 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 61,113 | 1,050,404 | SH | SOLE | 1,050,404 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,508 | 60,300 | SH | Call | SOLE | 0 | 0 | 60,300 | |
MONDELEZ INTL INC | CL A | 609207105 | 27,496 | 472,600 | SH | Put | SOLE | 0 | 0 | 472,600 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 728 | 90,828 | SH | SOLE | 90,828 | 0 | 0 | ||
MONEYLION INC | CL A | 60938K106 | 341 | 50,414 | SH | SOLE | 50,414 | 0 | 0 | ||
MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 156 | 160,500 | SH | Call | SOLE | 0 | 0 | 160,500 | |
MONGODB INC | CL A | 60937P106 | 23,576 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 28,663 | 12,524 | SH | SOLE | 0 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 185,398 | 393,200 | SH | Put | SOLE | 0 | 0 | 393,200 | |
MONGODB INC | CL A | 60937P106 | 70,400 | 149,307 | SH | SOLE | 149,307 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 43,112 | 2,311,656 | SH | SOLE | 2,311,656 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 22,175 | 45,751 | SH | SOLE | 45,751 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,181 | 4,500 | SH | Put | SOLE | 0 | 0 | 4,500 | |
MONRO INC | COM | 610236101 | 4,859 | 84,488 | SH | SOLE | 84,488 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,142 | 80,400 | SH | Put | SOLE | 0 | 0 | 80,400 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 40,144 | 451,920 | SH | SOLE | 451,920 | 0 | 0 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | 213 | 18,941 | SH | SOLE | 18,941 | 0 | 0 | ||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 3,909 | 175,445 | SH | SOLE | 175,445 | 0 | 0 | ||
MONTES ARCHIMEDES ACQUISITIO | *W EXP 99/99/999 | 612657114 | 2,183 | 1,465,146 | SH | Call | SOLE | 0 | 0 | 1,465,146 | |
MONTES ARCHIMEDES ACQUISITIO | COM CL A | 612657106 | 22,724 | 2,430,346 | SH | SOLE | 2,430,346 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 1,779 | 28,811 | SH | SOLE | 28,811 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 2,621 | 268,525 | SH | SOLE | 268,525 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 123 | 215,782 | SH | Call | SOLE | 0 | 0 | 215,782 | |
MOODYS CORP | COM | 615369105 | 38,388 | 108,101 | SH | SOLE | 108,101 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 18,860 | 247,413 | SH | SOLE | 247,413 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 319,961 | 3,288,057 | SH | SOLE | 3,288,057 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 88,046 | 904,800 | SH | Call | SOLE | 0 | 0 | 904,800 | |
MORGAN STANLEY | COM NEW | 617446448 | 285,615 | 2,935,100 | SH | Put | SOLE | 0 | 0 | 2,935,100 | |
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 8 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | |
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 614 | 63,267 | SH | SOLE | 63,267 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 56,741 | 219,052 | SH | SOLE | 219,052 | 0 | 0 | ||
MORPHOSYS AG | SPONSORED ADS | 617760202 | 4,655 | 395,839 | SH | SOLE | 395,839 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 68,538 | 1,918,747 | SH | SOLE | 1,918,747 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 44,650 | 1,250,000 | SH | Put | SOLE | 0 | 0 | 1,250,000 | |
MOTION ACQUISITION CORP | *W EXP 10/02/202 | 61980M115 | 207 | 153,333 | SH | Call | SOLE | 0 | 0 | 153,333 | |
MOTION ACQUISITION CORP | COM CL A | 61980M107 | 3,850 | 386,557 | SH | SOLE | 386,557 | 0 | 0 | ||
MOTIVE CAPITAL CORP | SHS CL A | G6293A103 | 260 | 208,333 | SH | Call | SOLE | 0 | 0 | 208,333 | |
MOTIVE CAPITAL CORP | SHS CL A | G6293A103 | 7,694 | 777,164 | SH | SOLE | 777,164 | 0 | 0 | ||
MOTIVE CAPITAL CORP | UNIT 99/99/9999 | G6293A129 | 2,040 | 200,001 | SH | SOLE | 200,001 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 950 | 48,713 | SH | SOLE | 48,713 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 18,508 | 79,667 | SH | SOLE | 79,667 | 0 | 0 | ||
MOTUS GI HLDGS INC | COM | 62014P108 | 82 | 118,652 | SH | SOLE | 118,652 | 0 | 0 | ||
MOUNTAIN CREST ACQSTN CORP I | UNIT 99/99/9999 | 62402U206 | 361 | 35,433 | SH | SOLE | 35,433 | 0 | 0 | ||
MOUNTAIN CREST ACQUSITN CRP | UNIT 06/29/2026 | 62403K207 | 444 | 43,865 | SH | SOLE | 43,865 | 0 | 0 | ||
MOUNTAIN CREST ACQUSTN CORP | RIGHT 04/07/2022 | 62402D113 | 133 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | |
MOUNTAIN CREST ACQUSTN CORP | COM | 62402D105 | 903 | 90,531 | SH | SOLE | 90,531 | 0 | 0 | ||
MOVANO INC | COM | 62459M107 | 224 | 62,287 | SH | SOLE | 62,287 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 3,377 | 104,773 | SH | SOLE | 104,773 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 3,939 | 536,609 | SH | SOLE | 536,609 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 3,550 | 24,364 | SH | SOLE | 24,364 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,500 | 18,702 | SH | SOLE | 18,702 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 19,214 | 31,585 | SH | SOLE | 31,585 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 9,733 | 16,000 | SH | Put | SOLE | 0 | 0 | 16,000 | |
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 237 | 206,434 | SH | Call | SOLE | 0 | 0 | 206,434 | |
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 9,138 | 934,403 | SH | SOLE | 934,403 | 0 | 0 | ||
MSD ACQUISITION CORP | UNIT 03/25/2026 | G5709C117 | 10,812 | 1,080,102 | SH | SOLE | 1,080,102 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 3,457 | 347,482 | SH | SOLE | 347,482 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | *W EXP 09/10/202 | 62477L115 | 264 | 450,000 | SH | Call | SOLE | 0 | 0 | 450,000 | |
MUELLER INDS INC | COM | 624756102 | 9,154 | 222,733 | SH | SOLE | 222,733 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 19,542 | 1,283,972 | SH | SOLE | 1,283,972 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 102 | 72,500 | SH | Call | SOLE | 0 | 0 | 72,500 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 14,366 | 2,551,696 | SH | SOLE | 2,551,696 | 0 | 0 | ||
MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 12,250 | 10,294,010 | SH | Call | SOLE | 0 | 0 | 10,294,010 | |
MURPHY OIL CORP | COM | 626717102 | 6,669 | 267,095 | SH | SOLE | 267,095 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 30,128 | 180,124 | SH | SOLE | 180,124 | 0 | 0 | ||
MUSTANG BIO INC | COM | 62818Q104 | 1,760 | 654,152 | SH | SOLE | 654,152 | 0 | 0 | ||
MY SIZE INC | COM NEW | 62844N208 | 41 | 30,203 | SH | SOLE | 30,203 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 1,159 | 59,242 | SH | SOLE | 59,242 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 4,127 | 183,899 | SH | SOLE | 183,899 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 21,688 | 217,969 | SH | SOLE | 217,969 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 21,298 | 659,591 | SH | SOLE | 659,591 | 0 | 0 | ||
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 373 | 13,868 | SH | SOLE | 13,868 | 0 | 0 | ||
NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 1,313 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 2,254 | 385,891 | SH | Call | SOLE | 0 | 0 | 385,891 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 3,649 | 37,824 | SH | SOLE | 37,824 | 0 | 0 | ||
NABRIVA THERAPEUTICS PLC | SHS | G63637113 | 118 | 99,151 | SH | SOLE | 99,151 | 0 | 0 | ||
NACCO INDS INC | CL A | 629579103 | 224 | 7,511 | SH | SOLE | 7,511 | 0 | 0 | ||
NAKED BRAND GROUP LIMITED | SHS NEW | Q6519T117 | 572 | 805,491 | SH | SOLE | 805,491 | 0 | 0 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 1,942 | 86,300 | SH | Put | SOLE | 0 | 0 | 86,300 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 2,250 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
NANOBIOTIX SA | SPONSORED ADS | 63009J107 | 246 | 21,738 | SH | SOLE | 21,738 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 25,065 | 522,075 | SH | SOLE | 522,075 | 0 | 0 | ||
NANTHEALTH INC | COM | 630104107 | 180 | 111,536 | SH | SOLE | 111,536 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 6,308 | 32,678 | SH | SOLE | 32,678 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 133,158 | 1,194,885 | SH | SOLE | 1,194,885 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 2,203 | 60,672 | SH | SOLE | 60,672 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 5,754 | 109,616 | SH | SOLE | 109,616 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 2,454 | 60,617 | SH | SOLE | 60,617 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 253 | 70,956 | SH | SOLE | 70,956 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 19,941 | 9,232,000 | SH | Call | SOLE | 0 | 0 | 9,232,000 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 4,691 | 89,309 | SH | SOLE | 89,309 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,731 | 29,024 | SH | SOLE | 29,024 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,836 | 34,318 | SH | SOLE | 34,318 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,168 | 16,684 | SH | SOLE | 16,684 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 58,848 | 1,500,088 | SH | SOLE | 1,500,088 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 544 | 6,626 | SH | SOLE | 6,626 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 210 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 37,330 | 864,311 | SH | SOLE | 864,311 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 72,093 | 1,365,665 | SH | SOLE | 1,365,665 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 8,777 | 154,610 | SH | SOLE | 154,610 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 19,210 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 1,098 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | 5,678 | 341,018 | SH | SOLE | 341,018 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 822 | 73,243 | SH | SOLE | 73,243 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | COM | 63889L107 | 7,361 | 750,374 | SH | SOLE | 750,374 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | *W EXP 09/15/202 | 63889L115 | 364 | 713,134 | SH | Call | SOLE | 0 | 0 | 713,134 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 1,487 | 101,487 | SH | SOLE | 101,487 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 2,996 | 491,896 | SH | SOLE | 491,896 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 1,766 | 287,649 | SH | SOLE | 287,649 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 134 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 5,928 | 300,444 | SH | SOLE | 300,444 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 491 | 24,900 | SH | Put | SOLE | 0 | 0 | 24,900 | |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 294 | 33,046 | SH | SOLE | 33,046 | 0 | 0 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62197119 | 487 | 102,091 | SH | SOLE | 102,091 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 3,812 | 105,537 | SH | SOLE | 105,537 | 0 | 0 | ||
NCINO INC | COM | 63947U107 | 18,258 | 257,046 | SH | SOLE | 257,046 | 0 | 0 | ||
NCL CORP LTD | NOTE 6.000% 5/1 | 62886HAT8 | 32,139 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 12,659 | 326,604 | SH | SOLE | 326,604 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 3,021 | 64,808 | SH | SOLE | 64,808 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 11,799 | 656,953 | SH | SOLE | 656,953 | 0 | 0 | ||
NEOGAMES S A | SHS | L6673X107 | 7,924 | 215,784 | SH | SOLE | 215,784 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 23,410 | 539,039 | SH | SOLE | 539,039 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 1,118 | 23,170 | SH | SOLE | 23,170 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 9,648 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | 1,517 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 2,028 | 280,517 | SH | SOLE | 280,517 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 712 | 81,772 | SH | SOLE | 81,772 | 0 | 0 | ||
NEPHROS INC | COM | 640671400 | 118 | 13,424 | SH | SOLE | 13,424 | 0 | 0 | ||
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 25 | 41,215 | SH | SOLE | 41,215 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | 2,335 | 550,000 | SH | Call | SOLE | 0 | 0 | 550,000 | |
NERDY INC | CL A COM | 64081V109 | 2,172 | 226,404 | SH | SOLE | 226,404 | 0 | 0 | ||
NERDY INC | *W EXP 08/16/202 | 64081V117 | 535 | 256,129 | SH | Call | SOLE | 0 | 0 | 256,129 | |
NET ELEMENT INC | COM | 64111R300 | 131 | 15,854 | SH | SOLE | 15,854 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,911 | 21,285 | SH | SOLE | 21,285 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 4,270 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 20,585 | 241,037 | SH | SOLE | 241,037 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 962,567 | 1,577,100 | SH | Put | SOLE | 0 | 0 | 1,577,100 | |
NETFLIX INC | COM | 64110L106 | 127,498 | 208,897 | SH | SOLE | 208,897 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 124,631 | 204,200 | SH | Call | SOLE | 0 | 0 | 204,200 | |
NETGEAR INC | COM | 64111Q104 | 867 | 27,158 | SH | SOLE | 27,158 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 11,417 | 423,636 | SH | SOLE | 423,636 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 5,341 | 225,833 | SH | SOLE | 225,833 | 0 | 0 | ||
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 102 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 47,115 | 491,244 | SH | SOLE | 491,244 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 12,823 | 133,700 | SH | Call | SOLE | 0 | 0 | 133,700 | |
NEUROMETRIX INC | COM | 641255807 | 106 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 678 | 103,357 | SH | SOLE | 103,357 | 0 | 0 | ||
NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 | 419 | 106,151 | SH | SOLE | 106,151 | 0 | 0 | ||
NEUROPACE INC | COM | 641288105 | 3,256 | 205,446 | SH | SOLE | 205,446 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 15,139 | 130,080 | SH | SOLE | 130,080 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 1,164 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 22,463 | 7,614,500 | SH | Call | SOLE | 0 | 0 | 7,614,500 | |
NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 3,465 | 308,537 | SH | SOLE | 308,537 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 153 | 219,043 | SH | Call | SOLE | 0 | 0 | 219,043 | |
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 4,228 | 433,623 | SH | SOLE | 433,623 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 498 | 17,955 | SH | SOLE | 17,955 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 414 | 390,782 | SH | SOLE | 390,782 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 3,749 | 107,694 | SH | SOLE | 107,694 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 49,104 | 23,952,932 | SH | SOLE | 23,952,932 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 1,209 | 590,000 | SH | Put | SOLE | 0 | 0 | 590,000 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 1,435 | 700,000 | SH | Call | SOLE | 0 | 0 | 700,000 | |
NEW PAC METALS CORP | COM | 64782A107 | 229 | 69,391 | SH | SOLE | 69,391 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 11,466 | 159,754 | SH | SOLE | 159,754 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 20,350 | 1,850,000 | SH | Put | SOLE | 0 | 0 | 1,850,000 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 239 | 21,704 | SH | SOLE | 21,704 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 | 1,335 | 133,776 | SH | SOLE | 133,776 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 35,997 | 2,796,957 | SH | SOLE | 2,796,957 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 3,876 | 909,871 | SH | SOLE | 909,871 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 29,793 | 604,696 | SH | SOLE | 604,696 | 0 | 0 | ||
NEWAGE INC | COM | 650194103 | 876 | 630,090 | SH | SOLE | 630,090 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 791 | 81,363 | SH | SOLE | 81,363 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 7 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 | 232 | 16,232 | SH | SOLE | 16,232 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 5,552 | 250,747 | SH | SOLE | 250,747 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 974 | 44,000 | SH | Put | SOLE | 0 | 0 | 44,000 | |
NEWMARK GROUP INC | CL A | 65158N102 | 1,895 | 132,394 | SH | SOLE | 132,394 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 9,969 | 29,428 | SH | SOLE | 29,428 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 17,965 | 330,848 | SH | SOLE | 330,848 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 30,158 | 555,400 | SH | Put | SOLE | 0 | 0 | 555,400 | |
NEWMONT CORP | COM | 651639106 | 1,672 | 30,800 | SH | Call | SOLE | 0 | 0 | 30,800 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 165 | 49,910 | SH | SOLE | 49,910 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 5,266 | 226,677 | SH | SOLE | 226,677 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 37,805 | 1,606,675 | SH | SOLE | 1,606,675 | 0 | 0 | ||
NEXA RES S A | COM | L67359106 | 580 | 76,284 | SH | SOLE | 76,284 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 2,066 | 434,385 | SH | SOLE | 434,385 | 0 | 0 | ||
NEXIMMUNE INC | COM | 65344D109 | 1,081 | 71,387 | SH | SOLE | 71,387 | 0 | 0 | ||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 2,270 | 116,539 | SH | SOLE | 116,539 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,310 | 21,176 | SH | SOLE | 21,176 | 0 | 0 | ||
NEXPOINT STRATEGIC OPPORTES | COM NEW | 65340G205 | 223 | 16,020 | SH | SOLE | 16,020 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 11,845 | 77,947 | SH | SOLE | 77,947 | 0 | 0 | ||
NEXTCURE INC | COM | 65343E108 | 3,951 | 586,128 | SH | SOLE | 586,128 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 1,403 | 504,580 | SH | SOLE | 504,580 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 23,540 | 299,800 | SH | Put | SOLE | 0 | 0 | 299,800 | |
NEXTERA ENERGY INC | COM | 65339F101 | 51,801 | 659,716 | SH | SOLE | 659,716 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 35,208 | 448,400 | SH | Call | SOLE | 0 | 0 | 448,400 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 246 | 4,821 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 234 | 4,569 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 336 | 5,731 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,048 | 13,901 | SH | SOLE | 13,901 | 0 | 0 | ||
NEXTERS INC | ORDINARY SHARES | G6529J100 | 1,974 | 2,350,000 | SH | Call | SOLE | 0 | 0 | 2,350,000 | |
NEXTERS INC | ORDINARY SHARES | G6529J100 | 348 | 52,418 | SH | SOLE | 52,418 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 4,412 | 312,903 | SH | SOLE | 312,903 | 0 | 0 | ||
NEXTGEN ACQUISITION CORP II | CLASS A ORD SHS | G65317102 | 18,225 | 1,839,074 | SH | SOLE | 1,839,074 | 0 | 0 | ||
NEXTGEN ACQUISITION CORP II | CLASS A ORD SHS | G65317102 | 487 | 290,000 | SH | Call | SOLE | 0 | 0 | 290,000 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 418 | 90,863 | SH | SOLE | 90,863 | 0 | 0 | ||
NEXTPLAY TECHNOLOGIES INC | COM | 65344G102 | 239 | 178,366 | SH | SOLE | 178,366 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 3,698 | 175,942 | SH | SOLE | 175,942 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 1,839 | 87,500 | SH | Put | SOLE | 0 | 0 | 87,500 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 631 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
NICE LTD | SPONSORED ADR | 653656108 | 8,375 | 29,485 | SH | SOLE | 29,485 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 3,063 | 41,297 | SH | SOLE | 41,297 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 6,847 | 356,801 | SH | SOLE | 356,801 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 269 | 14,000 | SH | Call | SOLE | 0 | 0 | 14,000 | |
NIGHTDRAGON ACQUISITION CORP | *W EXP 02/26/202 | 65413D113 | 403 | 473,978 | SH | Call | SOLE | 0 | 0 | 473,978 | |
NIGHTDRAGON ACQUISITION CORP | UNIT 02/26/20266 | 65413D204 | 1,109 | 111,700 | SH | SOLE | 111,700 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 19,227 | 1,967,947 | SH | SOLE | 1,967,947 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 80,728 | 555,866 | SH | SOLE | 555,866 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 265,887 | 1,830,800 | SH | Put | SOLE | 0 | 0 | 1,830,800 | |
NIKE INC | CL B | 654106103 | 90,987 | 626,500 | SH | Call | SOLE | 0 | 0 | 626,500 | |
NIKOLA CORP | COM | 654110105 | 5,344 | 500,869 | SH | SOLE | 500,869 | 0 | 0 | ||
NINE ENERGY SERVICE INC | COM | 65441V101 | 121 | 65,884 | SH | SOLE | 65,884 | 0 | 0 | ||
NIO INC | NOTE 4.500% 2/0 | 62914VAB2 | 140,729 | 36,980 | SH | SOLE | 0 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 45,772 | 1,284,656 | SH | SOLE | 1,284,656 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 12,784 | 358,800 | SH | Put | SOLE | 0 | 0 | 358,800 | |
NISOURCE INC | COM | 65473P105 | 86,117 | 3,554,159 | SH | SOLE | 3,554,159 | 0 | 0 | ||
NISUN INTL ENT DVPMT GP CO L | COM CL A | G6593L106 | 370 | 31,381 | SH | SOLE | 31,381 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 2,637 | 113,793 | SH | SOLE | 113,793 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 6,452 | 231,992 | SH | SOLE | 231,992 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 556 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
NMI HLDGS INC | CL A | 629209305 | 3,280 | 145,071 | SH | SOLE | 145,071 | 0 | 0 | ||
NN INC | COM | 629337106 | 142 | 26,974 | SH | SOLE | 26,974 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 649 | 17,479 | SH | SOLE | 17,479 | 0 | 0 | ||
NOBLE CORP NEW | SHS | G6610J209 | 1,215 | 44,902 | SH | SOLE | 44,902 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 70 | 102,489 | SH | Call | SOLE | 0 | 0 | 102,489 | |
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 3,263 | 336,088 | SH | SOLE | 336,088 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | UNIT 01/31/2028 | G6546R127 | 847 | 85,204 | SH | SOLE | 85,204 | 0 | 0 | ||
NOCTURNE ACQUISITION CORP | UNIT 02/25/2026 | G6580S122 | 220 | 21,402 | SH | SOLE | 21,402 | 0 | 0 | ||
NOCTURNE ACQUISITION CORP | ORDINARY SHARES | G6580S114 | 285 | 28,520 | SH | SOLE | 28,520 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 56,096 | 10,292,800 | SH | Put | SOLE | 0 | 0 | 10,292,800 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 95,437 | 17,511,352 | SH | SOLE | 17,511,352 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 317 | 26,894 | SH | SOLE | 26,894 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 4,686 | 1,830,436 | SH | SOLE | 1,830,436 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 36,106 | 151,609 | SH | SOLE | 151,609 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 3,885 | 146,883 | SH | SOLE | 146,883 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 171,689 | 717,612 | SH | SOLE | 717,612 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 359 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 584 | 39,687 | SH | SOLE | 39,687 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | UNIT 10/20/2025 | G66139117 | 1,964 | 198,000 | SH | SOLE | 198,000 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 3,572 | 366,021 | SH | SOLE | 366,021 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 130 | 173,195 | SH | Call | SOLE | 0 | 0 | 173,195 | |
NORTH MOUNTAIN MERGER CORP | *W EXP 09/16/202 | 661204115 | 111 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | |
NORTH MOUNTAIN MERGER CORP | COM CL A | 661204107 | 2,799 | 285,897 | SH | SOLE | 285,897 | 0 | 0 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 2,410 | 71,463 | SH | SOLE | 71,463 | 0 | 0 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 118 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 524 | 1,161,672 | SH | SOLE | 1,161,672 | 0 | 0 | ||
NORTHERN GENESIS ACQU CORP I | COM | 66516W107 | 5,912 | 609,487 | SH | SOLE | 609,487 | 0 | 0 | ||
NORTHERN GENESIS ACQU CORP I | *W EXP 12/31/202 | 66516W115 | 145 | 157,967 | SH | Call | SOLE | 0 | 0 | 157,967 | |
NORTHERN GENESIS ACQUISITION | COMMON STOCK | 66516U101 | 8,314 | 837,244 | SH | SOLE | 837,244 | 0 | 0 | ||
NORTHERN GENESIS ACQUISITION | *W EXP 01/15/202 | 66516U119 | 100 | 93,333 | SH | Call | SOLE | 0 | 0 | 93,333 | |
NORTHERN LIGHTS ACQUISITN CO | UNIT 11/01/2027 | 66538L204 | 352 | 34,549 | SH | SOLE | 34,549 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 11,266 | 526,466 | SH | SOLE | 526,466 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 11,755 | 1,206,879 | SH | SOLE | 1,206,879 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | *W EXP 02/25/202 | 66574L118 | 243 | 245,663 | SH | Call | SOLE | 0 | 0 | 245,663 | |
NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 | 3,698 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 11,165 | 1,139,268 | SH | SOLE | 1,139,268 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | 5,663 | 574,312 | SH | SOLE | 574,312 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 184 | 206,857 | SH | Call | SOLE | 0 | 0 | 206,857 | |
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 8,978 | 904,082 | SH | SOLE | 904,082 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | UNIT 01/31/2028 | 66573W206 | 439 | 43,140 | SH | SOLE | 43,140 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 180 | 127,875 | SH | Call | SOLE | 0 | 0 | 127,875 | |
NORTHERN TR CORP | COM | 665859104 | 47,142 | 437,271 | SH | SOLE | 437,271 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 415 | 24,169 | SH | SOLE | 24,169 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 670 | 15,752 | SH | SOLE | 15,752 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 76,928 | 213,601 | SH | SOLE | 213,601 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 67,924 | 188,600 | SH | Put | SOLE | 0 | 0 | 188,600 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,192 | 28,300 | SH | Call | SOLE | 0 | 0 | 28,300 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,063 | 80,061 | SH | SOLE | 80,061 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,268 | 27,568 | SH | SOLE | 27,568 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 323 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 27,495 | 1,086,743 | SH | SOLE | 1,086,743 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 22,927 | 858,358 | SH | SOLE | 858,358 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,276 | 160,100 | SH | Call | SOLE | 0 | 0 | 160,100 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 21,275 | 796,500 | SH | Put | SOLE | 0 | 0 | 796,500 | |
NORWOOD FINL CORP | COM | 669549107 | 1,457 | 56,667 | SH | SOLE | 56,667 | 0 | 0 | ||
NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | 1,590 | 283,812 | SH | SOLE | 283,812 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 5,330 | 406,548 | SH | SOLE | 406,548 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 6,983 | 68,269 | SH | SOLE | 68,269 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 1,816 | 263,899 | SH | SOLE | 263,899 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 3,763 | 24,356 | SH | SOLE | 24,356 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 64,268 | 785,867 | SH | SOLE | 785,867 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 20,445 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
NOVAVAX INC | COM NEW | 670002401 | 4,146 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
NOVAVAX INC | COM NEW | 670002401 | 39,378 | 189,949 | SH | SOLE | 189,949 | 0 | 0 | ||
NOVO INTEGRATED SCIENCES INC | COM NEW | 67011T201 | 26 | 14,114 | SH | SOLE | 14,114 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 363 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 75,790 | 789,392 | SH | SOLE | 789,392 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 19,202 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
NOVUS CAPITAL CORPORATION II | UNIT 99/99/9999 | 67012W203 | 300 | 29,202 | SH | SOLE | 29,202 | 0 | 0 | ||
NOVUS CAPITAL CORPORATION II | COM CL A | 67012W104 | 7,150 | 722,187 | SH | SOLE | 722,187 | 0 | 0 | ||
NOVUS CAPITAL CORPORATION II | *W EXP 02/02/202 | 67012W112 | 160 | 146,376 | SH | Call | SOLE | 0 | 0 | 146,376 | |
NOW INC | COM | 67011P100 | 3,369 | 440,447 | SH | SOLE | 440,447 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 3,416 | 83,653 | SH | SOLE | 83,653 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,477 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,758 | 50,100 | SH | Call | SOLE | 0 | 0 | 50,100 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 355,724 | 6,463,004 | SH | SOLE | 6,463,004 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 52,761 | 958,600 | SH | Put | SOLE | 0 | 0 | 958,600 | |
NUCOR CORP | COM | 670346105 | 492 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
NUCOR CORP | COM | 670346105 | 10,661 | 108,240 | SH | SOLE | 108,240 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 7,097 | 236,883 | SH | SOLE | 236,883 | 0 | 0 | ||
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 5,280 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 24,126 | 639,948 | SH | SOLE | 639,948 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 170,612 | 2,630,958 | SH | SOLE | 2,630,958 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 16,442 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
NUTRIEN LTD | COM | 67077M108 | 16,442 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
NUVASIVE INC | COM | 670704105 | 4,190 | 70,000 | SH | Call | SOLE | 0 | 0 | 70,000 | |
NUVASIVE INC | COM | 670704105 | 9,891 | 165,266 | SH | SOLE | 165,266 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 3,712 | 373,471 | SH | SOLE | 373,471 | 0 | 0 | ||
NUVATION BIO INC | *W EXP 07/07/202 | 67080N119 | 79 | 31,039 | SH | Call | SOLE | 0 | 0 | 31,039 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 528 | 80,516 | SH | SOLE | 80,516 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 192 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
NUVERRA ENVIRONMENTAL SOLUTI | COM PAR | 67091K302 | 110 | 55,538 | SH | SOLE | 55,538 | 0 | 0 | ||
NUZEE INC | COM NEW | 67073S208 | 201 | 91,201 | SH | SOLE | 91,201 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 262 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 867 | 13,558 | SH | SOLE | 13,558 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 9,077 | 280,761 | SH | SOLE | 280,761 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 187,604 | 905,600 | SH | Call | SOLE | 0 | 0 | 905,600 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,082,142 | 5,223,700 | SH | Put | SOLE | 0 | 0 | 5,223,700 | |
NVIDIA CORPORATION | COM | 67066G104 | 225,118 | 1,086,689 | SH | SOLE | 1,086,689 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 6,832 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 94,287 | 481,377 | SH | SOLE | 481,377 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 148,920 | 760,300 | SH | Put | SOLE | 0 | 0 | 760,300 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 353 | 1,800 | SH | Call | SOLE | 0 | 0 | 1,800 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 141 | 68,623 | SH | SOLE | 68,623 | 0 | 0 | ||
O2MICRO INTERNATIONAL LIMITE | SPONS ADR | 67107W100 | 631 | 104,446 | SH | SOLE | 104,446 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 63,017 | 1,481,702 | SH | SOLE | 1,481,702 | 0 | 0 | ||
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 1,096 | 61,656 | SH | SOLE | 61,656 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 10,473 | 1,068,693 | SH | SOLE | 1,068,693 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 317 | 352,195 | SH | Call | SOLE | 0 | 0 | 352,195 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 15,959 | 2,260,466 | SH | SOLE | 2,260,466 | 0 | 0 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 9,926 | 99,842 | SH | SOLE | 99,842 | 0 | 0 | ||
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 87 | 164,730 | SH | Call | SOLE | 0 | 0 | 164,730 | |
OCA ACQUISITION CORP | COM CL A | 670865104 | 1,919 | 193,827 | SH | SOLE | 193,827 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 8,874 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 62,195 | 2,102,598 | SH | SOLE | 2,102,598 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 784 | 66,184 | SH | Call | SOLE | 0 | 0 | 66,184 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 8,874 | 300,000 | SH | Put | SOLE | 0 | 0 | 300,000 | |
OCEANEERING INTL INC | COM | 675232102 | 7,700 | 578,063 | SH | SOLE | 578,063 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 11,156 | 521,072 | SH | SOLE | 521,072 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | UNIT 05/12/2026 | 675507206 | 370 | 36,036 | SH | SOLE | 36,036 | 0 | 0 | ||
OCONEE FED FINL CORP | COM | 675607105 | 383 | 16,490 | SH | SOLE | 16,490 | 0 | 0 | ||
OCUGEN INC | COM | 67577C105 | 153 | 21,245 | SH | SOLE | 21,245 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 2,813 | 281,279 | SH | SOLE | 281,279 | 0 | 0 | ||
OCUPHIRE PHARMA INC | COM | 67577R102 | 136 | 26,427 | SH | SOLE | 26,427 | 0 | 0 | ||
ODONATE THERAPEUTICS INC | COM | 676079106 | 352 | 120,945 | SH | SOLE | 120,945 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | *W EXP 10/16/202 | 67623L117 | 263 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 419 | 48,031 | SH | SOLE | 48,031 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1,078 | 42,566 | SH | SOLE | 42,566 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 10,201 | 404,467 | SH | SOLE | 404,467 | 0 | 0 | ||
OFS CAP CORP | COM | 67103B100 | 289 | 27,944 | SH | SOLE | 27,944 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 56,331 | 1,709,066 | SH | SOLE | 1,709,066 | 0 | 0 | ||
OHIO VY BANC CORP | COM | 677719106 | 1,231 | 45,141 | SH | SOLE | 45,141 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 11,830 | 828,985 | SH | SOLE | 828,985 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 380 | 59,464 | SH | SOLE | 59,464 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 61,489 | 259,074 | SH | SOLE | 259,074 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 27,887 | 117,500 | SH | Call | SOLE | 0 | 0 | 117,500 | |
OKTA INC | CL A | 679295105 | 89,762 | 378,200 | SH | Put | SOLE | 0 | 0 | 378,200 | |
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 307 | 250 | SH | SOLE | 0 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 32,814 | 1,339,331 | SH | SOLE | 1,339,331 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 11,862 | 41,479 | SH | SOLE | 41,479 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 18,045 | 63,100 | SH | Put | SOLE | 0 | 0 | 63,100 | |
OLD NATL BANCORP IND | COM | 680033107 | 13,912 | 820,738 | SH | SOLE | 820,738 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 5,725 | 247,511 | SH | SOLE | 247,511 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 679 | 51,986 | SH | SOLE | 51,986 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 276 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
OLIN CORP | COM PAR $1 | 680665205 | 73,754 | 1,528,577 | SH | SOLE | 1,528,577 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 15,553 | 258,007 | SH | SOLE | 258,007 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 4,260 | 141,866 | SH | SOLE | 141,866 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 269 | 11,034 | SH | SOLE | 11,034 | 0 | 0 | ||
OMEGA ALPHA SPAC | CL A | G6749V107 | 3,394 | 348,612 | SH | SOLE | 348,612 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 36,569 | 1,220,587 | SH | SOLE | 1,220,587 | 0 | 0 | ||
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 4,121 | 218,620 | SH | SOLE | 218,620 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 2,651 | 192,242 | SH | SOLE | 192,242 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 3,075 | 20,720 | SH | SOLE | 20,720 | 0 | 0 | ||
OMNICHANNEL ACQUISITION CORP | *W EXP 12/30/202 | 68218L116 | 399 | 475,000 | SH | Call | SOLE | 0 | 0 | 475,000 | |
OMNICHANNEL ACQUISITION CORP | COM CL A | 68218L108 | 11,731 | 1,184,900 | SH | SOLE | 1,184,900 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 42,348 | 584,433 | SH | SOLE | 584,433 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,811 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
OMNICOM GROUP INC | COM | 681919106 | 246 | 3,400 | SH | Put | SOLE | 0 | 0 | 3,400 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 7,273 | 241,374 | SH | SOLE | 241,374 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 62,296 | 1,361,062 | SH | SOLE | 1,361,062 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 15,278 | 333,800 | SH | Call | SOLE | 0 | 0 | 333,800 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 42,749 | 934,000 | SH | Put | SOLE | 0 | 0 | 934,000 | |
ON24 INC | COM | 68339B104 | 1,995 | 100,049 | SH | SOLE | 100,049 | 0 | 0 | ||
ONCOCYTE CORP | COM | 68235C107 | 1,065 | 299,172 | SH | SOLE | 299,172 | 0 | 0 | ||
ONCORUS INC | COM | 68236R103 | 216 | 23,134 | SH | SOLE | 23,134 | 0 | 0 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 1,329 | 318,658 | SH | SOLE | 318,658 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 150 | 233,757 | SH | Call | SOLE | 0 | 0 | 233,757 | |
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 7,000 | 719,387 | SH | SOLE | 719,387 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | UNIT 01/14/2026 | 68237L204 | 3,621 | 365,002 | SH | SOLE | 365,002 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 10,418 | 164,393 | SH | SOLE | 164,393 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 296 | 9,698 | SH | SOLE | 9,698 | 0 | 0 | ||
ONE STOP SYS INC | COM | 68247W109 | 361 | 71,683 | SH | SOLE | 71,683 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 21,292 | 384,820 | SH | SOLE | 384,820 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 18,821 | 324,559 | SH | SOLE | 324,559 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 5,799 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
ONEOK INC NEW | COM | 682680103 | 731 | 12,600 | SH | Call | SOLE | 0 | 0 | 12,600 | |
ONESMART INTL ED GROUP LTD | SPONSORED ADS | 68276W103 | 35 | 70,973 | SH | SOLE | 70,973 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 1,361 | 72,490 | SH | SOLE | 72,490 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 24,333 | 8,111,000 | SH | Call | SOLE | 0 | 0 | 8,111,000 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 214 | 21,464 | SH | SOLE | 21,464 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 1,783 | 44,349 | SH | SOLE | 44,349 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 3,615 | 50,029 | SH | SOLE | 50,029 | 0 | 0 | ||
ONTRAK INC | COM | 683373104 | 939 | 93,486 | SH | SOLE | 93,486 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 1,258 | 67,594 | SH | SOLE | 67,594 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 1,558 | 151,873 | SH | SOLE | 151,873 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 479 | 13,280 | SH | SOLE | 13,280 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 9,236 | 189,176 | SH | SOLE | 189,176 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,500 | 73,043 | SH | SOLE | 73,043 | 0 | 0 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 594 | 67,137 | SH | SOLE | 67,137 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 1,751 | 479,760 | SH | SOLE | 479,760 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 3,864 | 85,308 | SH | SOLE | 85,308 | 0 | 0 | ||
OPPFI INC | *W EXP 07/20/202 | 68386H111 | 345 | 224,252 | SH | Call | SOLE | 0 | 0 | 224,252 | |
OPTHEA LTD | SPONSORED ADS | 68386J208 | 1,491 | 186,179 | SH | SOLE | 186,179 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 50,371 | 588,791 | SH | SOLE | 588,791 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 1,099 | 366,384 | SH | SOLE | 366,384 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 24,108 | 993,737 | SH | SOLE | 993,737 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 253,964 | 2,914,769 | SH | SOLE | 2,914,769 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 137,448 | 1,577,500 | SH | Put | SOLE | 0 | 0 | 1,577,500 | |
ORACLE CORP | COM | 68389X105 | 138,798 | 1,593,000 | SH | Call | SOLE | 0 | 0 | 1,593,000 | |
ORAGENICS INC | COM PAR | 684023302 | 11 | 17,501 | SH | SOLE | 17,501 | 0 | 0 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 1,521 | 69,186 | SH | SOLE | 69,186 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 6,880 | 635,238 | SH | SOLE | 635,238 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 5,564 | 491,947 | SH | SOLE | 491,947 | 0 | 0 | ||
ORBITAL ENERGY GROUP INC | COM | 68559A109 | 104 | 33,770 | SH | SOLE | 33,770 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 947 | 411,713 | SH | SOLE | 411,713 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 244 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 34,586 | 56,600 | SH | Put | SOLE | 0 | 0 | 56,600 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 89,823 | 146,995 | SH | SOLE | 146,995 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 459 | 199,429 | SH | SOLE | 199,429 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 7,061 | 495,863 | SH | SOLE | 495,863 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2,273 | 69,328 | SH | SOLE | 69,328 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 94 | 13,809 | SH | SOLE | 13,809 | 0 | 0 | ||
ORGENESIS INC | COM NEW | 68619K204 | 116 | 23,511 | SH | SOLE | 23,511 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 807 | 19,059 | SH | SOLE | 19,059 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 27,481 | 4,035,394 | SH | SOLE | 4,035,394 | 0 | 0 | ||
ORIGIN MATERIALS INC | *W EXP 06/24/202 | 68622D114 | 612 | 389,796 | SH | Call | SOLE | 0 | 0 | 389,796 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 3,916 | 575,000 | SH | Call | SOLE | 0 | 0 | 575,000 | |
ORION ACQUISITION CORP | *W EXP 02/19/202 | 68626A116 | 19 | 29,348 | SH | Call | SOLE | 0 | 0 | 29,348 | |
ORION ACQUISITION CORP | COM CL A | 68626A108 | 2,464 | 253,985 | SH | SOLE | 253,985 | 0 | 0 | ||
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 4,810 | 486,129 | SH | SOLE | 486,129 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | UNIT 04/15/2025 | G6780C125 | 2,832 | 286,053 | SH | SOLE | 286,053 | 0 | 0 | ||
ORION ENERGY SYS INC | COM | 686275108 | 1,633 | 419,679 | SH | SOLE | 419,679 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 934 | 51,252 | SH | SOLE | 51,252 | 0 | 0 | ||
ORLA MNG LTD NEW | COM | 68634K106 | 195 | 59,107 | SH | SOLE | 59,107 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 6,478 | 97,259 | SH | SOLE | 97,259 | 0 | 0 | ||
ORPHAZYME A S | ADS | 687305102 | 139 | 33,928 | SH | SOLE | 33,928 | 0 | 0 | ||
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 10,395 | 562,489 | SH | SOLE | 562,489 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 7,580 | 198,855 | SH | SOLE | 198,855 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 310 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 236 | 3,600 | SH | Call | SOLE | 0 | 0 | 3,600 | |
OSCAR HEALTH INC | CL A | 687793109 | 903 | 51,905 | SH | SOLE | 51,905 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 29,415 | 287,344 | SH | SOLE | 287,344 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 12,835 | 135,386 | SH | SOLE | 135,386 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | CL A | 68829A103 | 19,589 | 1,994,851 | SH | SOLE | 1,994,851 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 | 483 | 984,253 | SH | Call | SOLE | 0 | 0 | 984,253 | |
OSIRIS ACQUISITION CORP | UNIT 99/99/9999 | 68829A202 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 54,169 | 4,823,572 | SH | SOLE | 4,823,572 | 0 | 0 | ||
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 376 | 127,563 | SH | SOLE | 127,563 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 61,281 | 744,789 | SH | SOLE | 744,789 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 24,684 | 300,000 | SH | Put | SOLE | 0 | 0 | 300,000 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 32,912 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | |
OTR ACQUISITION CORP | COM CL A | 67113Q105 | 4,894 | 486,497 | SH | SOLE | 486,497 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 10,663 | 190,507 | SH | SOLE | 190,507 | 0 | 0 | ||
OUSTER INC | *W EXP 03/11/202 | 68989M111 | 190 | 120,000 | SH | Call | SOLE | 0 | 0 | 120,000 | |
OUTBRAIN INC | COM | 69002R103 | 1,103 | 74,495 | SH | SOLE | 74,495 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 571 | 22,641 | SH | SOLE | 22,641 | 0 | 0 | ||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 2,084 | 960,259 | SH | SOLE | 960,259 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 465 | 223,524 | SH | SOLE | 223,524 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 9,459 | 121,400 | SH | SOLE | 121,400 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 1,387 | 412,891 | SH | SOLE | 412,891 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 69,731 | 2,120,772 | SH | SOLE | 2,120,772 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 9,415 | 300,900 | SH | SOLE | 300,900 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 43,192 | 505,173 | SH | SOLE | 505,173 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 3,662 | 259,378 | SH | SOLE | 259,378 | 0 | 0 | ||
OWLET INC | *W EXP 09/14/202 | 69120X115 | 436 | 464,229 | SH | Call | SOLE | 0 | 0 | 464,229 | |
OWLET INC | COM CL A | 69120X107 | 2,242 | 401,000 | SH | Call | SOLE | 0 | 0 | 401,000 | |
OWLET INC | COM CL A | 69120X107 | 403 | 72,019 | SH | SOLE | 72,019 | 0 | 0 | ||
OXBRIDGE ACQUISITION CORP | UNIT 07/30/2026 | G6855L125 | 1,024 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 20,996 | 232,846 | SH | SOLE | 232,846 | 0 | 0 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 216 | 53,402 | SH | SOLE | 53,402 | 0 | 0 | ||
OXUS ACQUISITION CORP | UNIT 99/99/9999 | G6859L113 | 874 | 85,828 | SH | SOLE | 85,828 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 1,311 | 134,449 | SH | SOLE | 134,449 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | *W EXP 01/20/202 | 69242M112 | 14 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 452 | 38,172 | SH | SOLE | 38,172 | 0 | 0 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 1,183 | 23,441 | SH | SOLE | 23,441 | 0 | 0 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 2,523 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
PACCAR INC | COM | 693718108 | 2,044 | 25,900 | SH | Put | SOLE | 0 | 0 | 25,900 | |
PACCAR INC | COM | 693718108 | 54,664 | 692,646 | SH | SOLE | 692,646 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 9,946 | 389,280 | SH | SOLE | 389,280 | 0 | 0 | ||
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 1,772 | 192,412 | SH | SOLE | 192,412 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,582 | 38,187 | SH | SOLE | 38,187 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 3,854 | 68,822 | SH | SOLE | 68,822 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 55,667 | 405,027 | SH | SOLE | 405,027 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,199 | 16,000 | SH | Put | SOLE | 0 | 0 | 16,000 | |
PACKAGING CORP AMER | COM | 695156109 | 2,199 | 16,000 | SH | Call | SOLE | 0 | 0 | 16,000 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 1,136 | 90,765 | SH | SOLE | 90,765 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 46,846 | 1,033,677 | SH | SOLE | 1,033,677 | 0 | 0 | ||
PAE INC | *W EXP 09/11/202 | 69290Y117 | 10,579 | 7,895,000 | SH | Call | SOLE | 0 | 0 | 7,895,000 | |
PAE INC | COM CL A | 69290Y109 | 218 | 36,478 | SH | SOLE | 36,478 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 26,395 | 637,249 | SH | SOLE | 637,249 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 31,319 | 605,545 | SH | SOLE | 605,545 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,029 | 209,205 | SH | SOLE | 209,205 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 11 | 25,945 | SH | SOLE | 25,945 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 33,168 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 213,223 | 445,142 | SH | SOLE | 445,142 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 225,370 | 470,500 | SH | Put | SOLE | 0 | 0 | 470,500 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 146,287 | 305,400 | SH | Call | SOLE | 0 | 0 | 305,400 | |
PAN AMERN SILVER CORP | COM | 697900108 | 21,158 | 908,979 | SH | SOLE | 908,979 | 0 | 0 | ||
PANACEA ACQUISITION CORP II | CL A SHS | G6882C106 | 6,363 | 651,312 | SH | SOLE | 651,312 | 0 | 0 | ||
PANBELA THERAPEUTICS INC | COM | 69833Q100 | 72 | 32,996 | SH | SOLE | 32,996 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 652 | 129,052 | SH | SOLE | 129,052 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 28,036 | 220,771 | SH | SOLE | 220,771 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 10,678 | 679,291 | SH | SOLE | 679,291 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 4,640 | 75,435 | SH | SOLE | 75,435 | 0 | 0 | ||
PARABELLUM ACQUISITION CORP | UNIT 99/99/9999 | 69901P208 | 670 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 25,333 | 2,817,962 | SH | SOLE | 2,817,962 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 108 | 22,313 | SH | SOLE | 22,313 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 519 | 37,923 | SH | SOLE | 37,923 | 0 | 0 | ||
PARK CITY GROUP INC | COM NEW | 700215304 | 475 | 87,099 | SH | SOLE | 87,099 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 8,536 | 445,951 | SH | SOLE | 445,951 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 1,044 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 2,344 | 106,897 | SH | SOLE | 106,897 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 93,804 | 335,471 | SH | SOLE | 335,471 | 0 | 0 | ||
PARK-OHIO HLDGS CORP | COM | 700666100 | 399 | 15,654 | SH | SOLE | 15,654 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 5,949 | 176,209 | SH | SOLE | 176,209 | 0 | 0 | ||
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 11,216 | 11,180 | SH | SOLE | 0 | 0 | 0 | ||
PARTNERS BANCORP | COM | 70213Q108 | 152 | 18,346 | SH | SOLE | 18,346 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 5,447 | 767,215 | SH | SOLE | 767,215 | 0 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | 3,428 | 344,178 | SH | SOLE | 344,178 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | UNIT 02/17/2026 | G04119114 | 2,084 | 208,000 | SH | SOLE | 208,000 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 121 | 127,420 | SH | Call | SOLE | 0 | 0 | 127,420 | |
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 12,348 | 1,249,791 | SH | SOLE | 1,249,791 | 0 | 0 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 11,849 | 725,575 | SH | SOLE | 725,575 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 10,553 | 126,690 | SH | SOLE | 126,690 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 4,421 | 146,696 | SH | SOLE | 146,696 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 17,693 | 1,965,901 | SH | SOLE | 1,965,901 | 0 | 0 | ||
PAVMED INC | COM | 70387R106 | 293 | 34,320 | SH | SOLE | 34,320 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 113,031 | 1,005,170 | SH | SOLE | 1,005,170 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 68,967 | 139,117 | SH | SOLE | 139,117 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,586 | 3,200 | SH | Put | SOLE | 0 | 0 | 3,200 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 694 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 36,767 | 131,122 | SH | SOLE | 131,122 | 0 | 0 | ||
PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | 9,005 | 4,690,326 | SH | Call | SOLE | 0 | 0 | 4,690,326 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 12,919 | 1,511,021 | SH | SOLE | 1,511,021 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 75,045 | 288,400 | SH | Call | SOLE | 0 | 0 | 288,400 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 403,768 | 1,551,700 | SH | Put | SOLE | 0 | 0 | 1,551,700 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 16,226 | 62,357 | SH | SOLE | 62,357 | 0 | 0 | ||
PAYSIGN INC | COM | 70451A104 | 501 | 185,594 | SH | SOLE | 185,594 | 0 | 0 | ||
PB BANKSHARES INC | COM | 69318V103 | 270 | 19,972 | SH | SOLE | 19,972 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 8,266 | 637,349 | SH | SOLE | 637,349 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 519 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
PBF ENERGY INC | CL A | 69318G106 | 259 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
PCB BANCORP | COM | 69320M109 | 2,998 | 150,585 | SH | SOLE | 150,585 | 0 | 0 | ||
PCSB FINL CORP | COM | 69324R104 | 225 | 12,178 | SH | SOLE | 12,178 | 0 | 0 | ||
PCTEL INC | COM | 69325Q105 | 1,100 | 176,851 | SH | SOLE | 176,851 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 7,109 | 150,003 | SH | SOLE | 150,003 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 447 | 19,405 | SH | SOLE | 19,405 | 0 | 0 | ||
PDL CMNTY BANCORP | COM | 69290X101 | 1,236 | 85,166 | SH | SOLE | 85,166 | 0 | 0 | ||
PEABODY ENGR CORP | COM | 704551100 | 2,026 | 137,000 | SH | Call | SOLE | 0 | 0 | 137,000 | |
PEABODY ENGR CORP | COM | 704551100 | 30,630 | 2,070,978 | SH | SOLE | 2,070,978 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 339 | 10,167 | SH | SOLE | 10,167 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 870 | 90,012 | SH | SOLE | 90,012 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 9,519 | 8,500 | SH | SOLE | 0 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,265 | 101,061 | SH | SOLE | 101,061 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 5,968 | 46,956 | SH | SOLE | 46,956 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 8,674 | 99,642 | SH | SOLE | 99,642 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4,788 | 55,000 | SH | Call | SOLE | 0 | 0 | 55,000 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,263 | 26,000 | SH | Put | SOLE | 0 | 0 | 26,000 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 59,422 | 1,480,000 | SH | Call | SOLE | 0 | 0 | 1,480,000 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 94,955 | 2,365,000 | SH | Put | SOLE | 0 | 0 | 2,365,000 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 32,226 | 1,016,922 | SH | SOLE | 1,016,922 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 55,523 | 766,255 | SH | SOLE | 766,255 | 0 | 0 | ||
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 60,926 | 19,053 | SH | SOLE | 0 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 4,507 | 62,200 | SH | Put | SOLE | 0 | 0 | 62,200 | |
PENN VA CORP | COM | 70788V102 | 5,396 | 202,308 | SH | SOLE | 202,308 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 662 | 102,022 | SH | SOLE | 102,022 | 0 | 0 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 1,475 | 62,083 | SH | SOLE | 62,083 | 0 | 0 | ||
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 114 | 58,896 | SH | SOLE | 58,896 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 19,668 | 321,739 | SH | SOLE | 321,739 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 18,339 | 300,000 | SH | Put | SOLE | 0 | 0 | 300,000 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,338 | 67,954 | SH | SOLE | 67,954 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 3,419 | 33,990 | SH | SOLE | 33,990 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,079 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 111,090 | 416,847 | SH | SOLE | 416,847 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 11,993 | 45,000 | SH | Call | SOLE | 0 | 0 | 45,000 | |
PENUMBRA INC | COM | 70975L107 | 9,328 | 35,000 | SH | Put | SOLE | 0 | 0 | 35,000 | |
PEOPLES BANCORP INC | COM | 709789101 | 956 | 30,235 | SH | SOLE | 30,235 | 0 | 0 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | 237 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 21,258 | 1,216,852 | SH | SOLE | 1,216,852 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 69,990 | 465,325 | SH | SOLE | 465,325 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 54,584 | 362,900 | SH | Call | SOLE | 0 | 0 | 362,900 | |
PEPSICO INC | COM | 713448108 | 127,187 | 845,600 | SH | Put | SOLE | 0 | 0 | 845,600 | |
PERDOCEO ED CORP | COM | 71363P106 | 1,243 | 117,728 | SH | SOLE | 117,728 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | *W EXP 12/31/202 | 71367G110 | 3,043 | 962,897 | SH | Call | SOLE | 0 | 0 | 962,897 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 20,932 | 1,579,753 | SH | SOLE | 1,579,753 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 19,825 | 171,346 | SH | SOLE | 171,346 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 46,838 | 1,008,144 | SH | SOLE | 1,008,144 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 115 | 29,066 | SH | SOLE | 29,066 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 249 | 306,815 | SH | Call | SOLE | 0 | 0 | 306,815 | |
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 8,391 | 864,169 | SH | SOLE | 864,169 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 384 | 38,968 | SH | SOLE | 38,968 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 5,074 | 292,772 | SH | SOLE | 292,772 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | *W EXP 12/10/202 | 713895118 | 242 | 159,183 | SH | Call | SOLE | 0 | 0 | 159,183 | |
PERIPHAS CAPITAL PARTNERING | UNIT 99/99/9999 | 713895209 | 3,825 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 10,158 | 417,265 | SH | SOLE | 417,265 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 866 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
PERKINELMER INC | COM | 714046109 | 3,249 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
PERPETUA RESOURCES CORP | COM | 714266103 | 90 | 18,141 | SH | SOLE | 18,141 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 62,449 | 1,319,429 | SH | SOLE | 1,319,429 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 5,071 | 257,400 | SH | Call | SOLE | 0 | 0 | 257,400 | |
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 458 | 354,785 | SH | Call | SOLE | 0 | 0 | 354,785 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 12,238 | 621,223 | SH | SOLE | 621,223 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 4,102 | 213,216 | SH | SOLE | 213,216 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 15,256 | 723,032 | SH | SOLE | 723,032 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 11,821 | 473,425 | SH | SOLE | 473,425 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 406 | 15,101 | SH | SOLE | 15,101 | 0 | 0 | ||
PETRA ACQUISITION INC | COM | 716421102 | 2,993 | 296,928 | SH | SOLE | 296,928 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 9,925 | 959,900 | SH | Put | SOLE | 0 | 0 | 959,900 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 7,334 | 733,427 | SH | SOLE | 733,427 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 13,350 | 1,291,100 | SH | Call | SOLE | 0 | 0 | 1,291,100 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 21,875 | 2,115,546 | SH | SOLE | 2,115,546 | 0 | 0 | ||
PETVIVO HLDGS INC | COM NEW | 716817408 | 48 | 17,757 | SH | SOLE | 17,757 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 60,326 | 1,402,600 | SH | Call | SOLE | 0 | 0 | 1,402,600 | |
PFIZER INC | COM | 717081103 | 206,909 | 4,810,719 | SH | SOLE | 4,810,719 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 48,223 | 1,316,200 | SH | Put | SOLE | 0 | 0 | 1,316,200 | |
PG&E CORP | COM | 69331C108 | 493 | 51,360 | SH | SOLE | 51,360 | 0 | 0 | ||
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 20,362 | 211,901 | SH | SOLE | 0 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 232 | 14,258 | SH | SOLE | 14,258 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 349 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | ||
PHARVARIS N V | COM | N69605108 | 2,721 | 157,753 | SH | SOLE | 157,753 | 0 | 0 | ||
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 932 | 299,816 | SH | SOLE | 299,816 | 0 | 0 | ||
PHENIXFIN CORP | COM | 71742W103 | 391 | 9,117 | SH | SOLE | 9,117 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 7,215 | 334,954 | SH | SOLE | 334,954 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,026 | 74,125 | SH | SOLE | 74,125 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 35,129 | 370,600 | SH | Call | SOLE | 0 | 0 | 370,600 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 36,248 | 382,400 | SH | Put | SOLE | 0 | 0 | 382,400 | |
PHILLIPS 66 | COM | 718546104 | 90,284 | 1,289,214 | SH | SOLE | 1,289,214 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,663 | 52,300 | SH | Put | SOLE | 0 | 0 | 52,300 | |
PHILLIPS 66 | COM | 718546104 | 2,563 | 36,600 | SH | Call | SOLE | 0 | 0 | 36,600 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 35,357 | 1,151,316 | SH | SOLE | 1,151,316 | 0 | 0 | ||
PHIO PHARMACEUTICALS CORP | COM NEW | 71880W303 | 248 | 122,693 | SH | SOLE | 122,693 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 7,212 | 529,153 | SH | SOLE | 529,153 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 2,468 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
PHREESIA INC | COM | 71944F106 | 9,265 | 150,162 | SH | SOLE | 150,162 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 3,702 | 60,000 | SH | Put | SOLE | 0 | 0 | 60,000 | |
PHX MINERALS INC | CL A | 69291A100 | 376 | 122,746 | SH | SOLE | 122,746 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 552 | 31,326 | SH | SOLE | 31,326 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 776 | 14,257 | SH | SOLE | 14,257 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 8,174 | 468,982 | SH | SOLE | 468,982 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 10,582 | 2,046,850 | SH | SOLE | 2,046,850 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 13,227 | 454,853 | SH | SOLE | 454,853 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 203 | 32,378 | SH | SOLE | 32,378 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 365 | 19,938 | SH | SOLE | 19,938 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,067 | 59,519 | SH | SOLE | 59,519 | 0 | 0 | ||
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 9,271 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 140,442 | 1,548,934 | SH | SOLE | 1,548,934 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 130,982 | 1,444,600 | SH | Put | SOLE | 0 | 0 | 1,444,600 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 35,352 | 389,900 | SH | Call | SOLE | 0 | 0 | 389,900 | |
PINE IS ACQUISITION CORP | CL A | 722615101 | 8,175 | 837,613 | SH | SOLE | 837,613 | 0 | 0 | ||
PINE IS ACQUISITION CORP | *W EXP 10/19/202 | 722615119 | 224 | 266,666 | SH | Call | SOLE | 0 | 0 | 266,666 | |
PINE TECHNOLOGY ACQUISITN CO | *W EXP 03/31/202 | 722850112 | 193 | 276,257 | SH | Call | SOLE | 0 | 0 | 276,257 | |
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 8,314 | 861,585 | SH | SOLE | 861,585 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 6,502 | 264,651 | SH | SOLE | 264,651 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 5,426 | 57,678 | SH | SOLE | 57,678 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 9,568 | 132,231 | SH | SOLE | 132,231 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 14,403 | 282,696 | SH | SOLE | 282,696 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 2,548 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
PINTEREST INC | CL A | 72352L106 | 26,876 | 527,500 | SH | Put | SOLE | 0 | 0 | 527,500 | |
PIONEER MERGER CORP | UNIT 99/99/9999 | G7S24C129 | 411 | 40,002 | SH | SOLE | 40,002 | 0 | 0 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 12,800 | 1,288,985 | SH | SOLE | 1,288,985 | 0 | 0 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 174 | 157,811 | SH | Call | SOLE | 0 | 0 | 157,811 | |
PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 | 642 | 31,502 | SH | SOLE | 31,502 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 33,202 | 199,400 | SH | Call | SOLE | 0 | 0 | 199,400 | |
PIONEER NAT RES CO | COM | 723787107 | 11,019 | 66,177 | SH | SOLE | 66,177 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 121,652 | 730,600 | SH | Put | SOLE | 0 | 0 | 730,600 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 9,524 | 68,786 | SH | SOLE | 68,786 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 6,966 | 966,157 | SH | SOLE | 966,157 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | UNIT 01/28/2028 | 72582M205 | 899 | 90,981 | SH | SOLE | 90,981 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 3,520 | 361,447 | SH | SOLE | 361,447 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | *W EXP 01/28/202 | 72582M114 | 64 | 72,177 | SH | Call | SOLE | 0 | 0 | 72,177 | |
PIXELWORKS INC | COM NEW | 72581M305 | 5,716 | 1,195,764 | SH | SOLE | 1,195,764 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 34,588 | 437,217 | SH | SOLE | 437,217 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 31,607 | 402,384 | SH | SOLE | 402,384 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 307 | 11,958 | SH | SOLE | 11,958 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 10,540 | 1,271,416 | SH | SOLE | 1,271,416 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 1,935 | 245,592 | SH | SOLE | 245,592 | 0 | 0 | ||
PLAYSTUDIOS INC | *W EXP 06/17/202 | 72815G116 | 189 | 245,000 | SH | Call | SOLE | 0 | 0 | 245,000 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 9,565 | 346,189 | SH | SOLE | 346,189 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 4,165 | 46,587 | SH | SOLE | 46,587 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 564 | 33,396 | SH | SOLE | 33,396 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 5,365 | 210,069 | SH | SOLE | 210,069 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 5,108 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 58 | 72,000 | SH | Call | SOLE | 0 | 0 | 72,000 | |
PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 | 11,276 | 1,149,431 | SH | SOLE | 1,149,431 | 0 | 0 | ||
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 2,718 | 281,094 | SH | SOLE | 281,094 | 0 | 0 | ||
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 116 | 43,732 | SH | SOLE | 43,732 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 1,588 | 69,807 | SH | SOLE | 69,807 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 6,208 | 632,818 | SH | SOLE | 632,818 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | *W EXP 08/31/202 | 693486110 | 212 | 312,500 | SH | Call | SOLE | 0 | 0 | 312,500 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,541 | 64,100 | SH | Call | SOLE | 0 | 0 | 64,100 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,149 | 62,100 | SH | Put | SOLE | 0 | 0 | 62,100 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,131 | 31,338 | SH | SOLE | 31,338 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 168,335 | 3,402,087 | SH | SOLE | 3,402,087 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | UNIT 99/99/9999 | G7154B123 | 6,289 | 610,000 | SH | SOLE | 610,000 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | CL A SHS | G7154B107 | 299 | 336,210 | SH | Call | SOLE | 0 | 0 | 336,210 | |
POEMA GLOBAL HOLDINGS CORP | CL A SHS | G7154B107 | 9,215 | 935,027 | SH | SOLE | 935,027 | 0 | 0 | ||
POLARITYTE INC | COM | 731094108 | 31 | 47,454 | SH | SOLE | 47,454 | 0 | 0 | ||
POLYMET MNG CORP | COM NEW | 731916409 | 67 | 21,994 | SH | SOLE | 21,994 | 0 | 0 | ||
PONO CAPITAL CORP | UNIT 09/30/2028 | 732450200 | 1,021 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 153 | 213,477 | SH | Call | SOLE | 0 | 0 | 213,477 | |
PONTEM CORPORATION | SHS CL A | G71707106 | 6,187 | 637,139 | SH | SOLE | 637,139 | 0 | 0 | ||
PONTEM CORPORATION | UNIT 99/99/9999 | G71707114 | 21,064 | 2,116,998 | SH | SOLE | 2,116,998 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 94,024 | 216,440 | SH | SOLE | 216,440 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 10,529 | 135,558 | SH | SOLE | 135,558 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | UNIT 99/99/9999 | G71716123 | 4,752 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 509 | 52,016 | SH | SOLE | 52,016 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 50 | 67,200 | SH | Call | SOLE | 0 | 0 | 67,200 | |
PORCH GROUP INC | COM | 733245104 | 10,739 | 607,389 | SH | SOLE | 607,389 | 0 | 0 | ||
PORTAGE BIOTECH INC | COM | G7185A128 | 573 | 28,210 | SH | SOLE | 28,210 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | UNIT 07/08/2026 | G7185D122 | 6,960 | 696,000 | SH | SOLE | 696,000 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 30,684 | 652,984 | SH | SOLE | 652,984 | 0 | 0 | ||
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 523 | 21,490 | SH | SOLE | 21,490 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 4,806 | 69,680 | SH | SOLE | 69,680 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 6,633 | 909,856 | SH | SOLE | 909,856 | 0 | 0 | ||
POSHMARK INC | COM CL A | 73739W104 | 6,659 | 280,243 | SH | SOLE | 280,243 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 335 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | 4,255 | 441,370 | SH | SOLE | 441,370 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | UNIT 99/99/9999 | 737465203 | 340 | 33,589 | SH | SOLE | 33,589 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | *W EXP 04/12/202 | 737465112 | 132 | 147,123 | SH | Call | SOLE | 0 | 0 | 147,123 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 4,048 | 217,170 | SH | SOLE | 217,170 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 393 | 58,009 | SH | SOLE | 58,009 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 4,489 | 87,037 | SH | SOLE | 87,037 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 666 | 27,105 | SH | SOLE | 27,105 | 0 | 0 | ||
POWER & DIGITAL INFRA ACQ CO | UNIT 99/99/9999 | 739190205 | 1,554 | 143,881 | SH | SOLE | 143,881 | 0 | 0 | ||
POWER & DIGITAL INFRA ACQ CO | *W EXP 02/12/202 | 739190114 | 240 | 96,675 | SH | Call | SOLE | 0 | 0 | 96,675 | |
POWER & DIGITAL INFRA ACQ CO | COM CL A | 739190106 | 8,243 | 815,340 | SH | SOLE | 815,340 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 32,866 | 332,018 | SH | SOLE | 332,018 | 0 | 0 | ||
POWERED BRANDS | CL A | G7209M108 | 118 | 186,044 | SH | Call | SOLE | 0 | 0 | 186,044 | |
POWERED BRANDS | CL A | G7209M108 | 6,385 | 652,183 | SH | SOLE | 652,183 | 0 | 0 | ||
POWERED BRANDS | UNIT 99/99/9999 | G7209M124 | 3,804 | 383,711 | SH | SOLE | 383,711 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 288 | 42,980 | SH | SOLE | 42,980 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 9,821 | 399,060 | SH | SOLE | 399,060 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 206,409 | 4,411,394 | SH | SOLE | 4,411,394 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 1,259 | 26,900 | SH | Put | SOLE | 0 | 0 | 26,900 | |
PPG INDS INC | COM | 693506107 | 93,333 | 652,630 | SH | SOLE | 652,630 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 7,637 | 53,400 | SH | Put | SOLE | 0 | 0 | 53,400 | |
PPG INDS INC | COM | 693506107 | 1,058 | 7,400 | SH | Call | SOLE | 0 | 0 | 7,400 | |
PPL CORP | COM | 69351T106 | 1,809 | 64,900 | SH | Put | SOLE | 0 | 0 | 64,900 | |
PPL CORP | COM | 69351T106 | 4,436 | 159,110 | SH | SOLE | 159,110 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 964 | 22,877 | SH | SOLE | 22,877 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 2,071 | 111,981 | SH | SOLE | 111,981 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 1,589 | 318,508 | SH | SOLE | 318,508 | 0 | 0 | ||
PRECIPIO INC | COM | 74019L503 | 76 | 26,817 | SH | SOLE | 26,817 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 3,841 | 332,846 | SH | SOLE | 332,846 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 215 | 17,540 | SH | SOLE | 17,540 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 411 | 6,167 | SH | SOLE | 6,167 | 0 | 0 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 1,277 | 40,851 | SH | SOLE | 40,851 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 21,997 | 567,509 | SH | SOLE | 567,509 | 0 | 0 | ||
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 235 | 62,463 | SH | SOLE | 62,463 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 13,312 | 237,243 | SH | SOLE | 237,243 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,147 | 16,000 | SH | Put | SOLE | 0 | 0 | 16,000 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,137 | 15,947 | SH | SOLE | 15,947 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,147 | 16,000 | SH | Call | SOLE | 0 | 0 | 16,000 | |
PRICESMART INC | COM | 741511109 | 6,645 | 85,692 | SH | SOLE | 85,692 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 198 | 232,404 | SH | Call | SOLE | 0 | 0 | 232,404 | |
PRIMAVERA CAPITAL ACQUIST CO | UNIT 01/19/2026 | G7255E125 | 1,065 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 5,034 | 516,302 | SH | SOLE | 516,302 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 446 | 637,500 | SH | Call | SOLE | 0 | 0 | 637,500 | |
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 19,143 | 1,949,431 | SH | SOLE | 1,949,431 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | UNIT 10/01/2030 | G61074111 | 3,007 | 299,200 | SH | SOLE | 299,200 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 2,286 | 14,878 | SH | SOLE | 14,878 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 252 | 17,418 | SH | SOLE | 17,418 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 2,496 | 158,585 | SH | SOLE | 158,585 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 7,140 | 291,534 | SH | SOLE | 291,534 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 13,891 | 215,700 | SH | SOLE | 215,700 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 5,578 | 561,715 | SH | SOLE | 561,715 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 31 | 53,472 | SH | Call | SOLE | 0 | 0 | 53,472 | |
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 1,916 | 196,687 | SH | SOLE | 196,687 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 16,175 | 686,559 | SH | SOLE | 686,559 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 621 | 26,115 | SH | SOLE | 26,115 | 0 | 0 | ||
PROCAPS GROUP S A | SHS | L7756P102 | 108 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 1,699 | 44,523 | SH | SOLE | 44,523 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 86,844 | 621,200 | SH | Call | SOLE | 0 | 0 | 621,200 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 85,655 | 612,700 | SH | Put | SOLE | 0 | 0 | 612,700 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 220,512 | 1,577,337 | SH | SOLE | 1,577,337 | 0 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 48 | 41,918 | SH | SOLE | 41,918 | 0 | 0 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 426 | 29,107 | SH | SOLE | 29,107 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 4,238 | 100,869 | SH | SOLE | 100,869 | 0 | 0 | ||
PROGENITY INC | COM | 74319F107 | 44 | 28,834 | SH | SOLE | 28,834 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | UNIT 12/25/2025 | 74327P204 | 322 | 32,136 | SH | SOLE | 32,136 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | COM CL A | 74327P105 | 404 | 41,176 | SH | SOLE | 41,176 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 10,508 | 213,623 | SH | SOLE | 213,623 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 30,341 | 335,667 | SH | SOLE | 335,667 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,648 | 29,300 | SH | Put | SOLE | 0 | 0 | 29,300 | |
PROGYNY INC | COM | 74340E103 | 2,800 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
PROLOGIS INC. | COM | 74340W103 | 30,572 | 243,737 | SH | SOLE | 243,737 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | COM CL A | 74350A108 | 2,800 | 289,596 | SH | SOLE | 289,596 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | *W EXP 03/01/202 | 74350A116 | 46 | 67,239 | SH | Call | SOLE | 0 | 0 | 67,239 | |
PROPETRO HLDG CORP | COM | 74347M108 | 184 | 21,265 | SH | SOLE | 21,265 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 3,792 | 386,961 | SH | SOLE | 386,961 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | *W EXP 12/08/202 | 743497117 | 99 | 116,666 | SH | Call | SOLE | 0 | 0 | 116,666 | |
PROPTECH INVESTMENT CORP II | UNIT 99/99/9999 | 743497208 | 989 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 2,825 | 337,504 | SH | SOLE | 337,504 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 1,146 | 32,311 | SH | SOLE | 32,311 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 492 | 26,803 | SH | SOLE | 26,803 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 266 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 768 | 33,678 | SH | SOLE | 33,678 | 0 | 0 | ||
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y870 | 700 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 218 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | UNIT 01/01/2030 | G7273A121 | 310 | 442,439 | SH | Call | SOLE | 0 | 0 | 442,439 | |
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 1,142 | 116,999 | SH | SOLE | 116,999 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | UNIT 01/01/2030 | G7273A121 | 2,891 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 3,007 | 42,275 | SH | SOLE | 42,275 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,063 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 9,265 | 522,871 | SH | SOLE | 522,871 | 0 | 0 | ||
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 726 | 104,918 | SH | SOLE | 104,918 | 0 | 0 | ||
PROTERRA INC | *W EXP 09/22/202 | 74374T117 | 1,310 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
PROTERRA INC | COM | 74374T109 | 1,011 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 10,803 | 151,669 | SH | SOLE | 151,669 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 8,265 | 124,092 | SH | SOLE | 124,092 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 5,015 | 783,522 | SH | SOLE | 783,522 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 241 | 15,035 | SH | SOLE | 15,035 | 0 | 0 | ||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 858 | 50,234 | SH | SOLE | 50,234 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 5,237 | 537,113 | SH | SOLE | 537,113 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | UNIT 99/99/9999 | G7282L118 | 767 | 76,934 | SH | SOLE | 76,934 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 150 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 947 | 62,065 | SH | SOLE | 62,065 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 9,720 | 92,400 | SH | Put | SOLE | 0 | 0 | 92,400 | |
PRUDENTIAL FINL INC | COM | 744320102 | 10,528 | 100,078 | SH | SOLE | 100,078 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 23,621 | 150,704 | SH | SOLE | 150,704 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 17,937 | 149,737 | SH | SOLE | 149,737 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,995 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 463 | 12,436 | SH | SOLE | 12,436 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 141,067 | 474,814 | SH | SOLE | 474,814 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 4,011 | 13,500 | SH | Call | SOLE | 0 | 0 | 13,500 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 43,617 | 716,207 | SH | SOLE | 716,207 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 10,621 | 403,074 | SH | SOLE | 403,074 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 76,567 | 1,667,405 | SH | SOLE | 1,667,405 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,896 | 41,300 | SH | Call | SOLE | 0 | 0 | 41,300 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 11,684 | 1,666,785 | SH | SOLE | 1,666,785 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 67,708 | 2,691,102 | SH | SOLE | 2,691,102 | 0 | 0 | ||
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 16,620 | 14,358 | SH | SOLE | 0 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 | 513 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 1,703 | 128,204 | SH | SOLE | 128,204 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 332 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 1,839 | 87,491 | SH | SOLE | 87,491 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 756 | 7,352 | SH | SOLE | 7,352 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | *W EXP 03/12/202 | 74709Q119 | 107 | 130,002 | SH | Call | SOLE | 0 | 0 | 130,002 | |
PWP FORWARD ACQUISITION CORP | UNIT 03/10/2026 | 74709Q200 | 8,000 | 805,600 | SH | SOLE | 805,600 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | CLASS A COM | 74709Q101 | 2,360 | 245,354 | SH | SOLE | 245,354 | 0 | 0 | ||
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 427 | 43,443 | SH | SOLE | 43,443 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 7,117 | 88,802 | SH | SOLE | 88,802 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 40,909 | 468,122 | SH | SOLE | 468,122 | 0 | 0 | ||
QAD INC | CL B | 74727D207 | 565 | 6,478 | SH | SOLE | 6,478 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 497 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 167,341 | 3,238,026 | SH | SOLE | 3,238,026 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 1,168 | 139,362 | SH | SOLE | 139,362 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 4,180 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
QORVO INC | COM | 74736K101 | 13,711 | 82,006 | SH | SOLE | 82,006 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 12,723 | 76,100 | SH | Put | SOLE | 0 | 0 | 76,100 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 708 | 166,664 | SH | SOLE | 166,664 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 1,829 | 7,696 | SH | SOLE | 7,696 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 309,152 | 2,396,900 | SH | Put | SOLE | 0 | 0 | 2,396,900 | |
QUALCOMM INC | COM | 747525103 | 73,660 | 571,100 | SH | SOLE | 571,100 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 36,695 | 284,500 | SH | Call | SOLE | 0 | 0 | 284,500 | |
QUALYS INC | COM | 74758T303 | 8,134 | 73,090 | SH | SOLE | 73,090 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 4,291 | 200,440 | SH | SOLE | 200,440 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 32,933 | 289,342 | SH | SOLE | 289,342 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 36,154 | 726,123 | SH | SOLE | 726,123 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 3,734 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
QUANTUM COMPUTING INC | COM | 74766W108 | 153 | 24,564 | SH | SOLE | 24,564 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 512 | 98,927 | SH | SOLE | 98,927 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | *W EXP 01/30/202 | 74767A113 | 12 | 43,750 | SH | Call | SOLE | 0 | 0 | 43,750 | |
QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | 4,906 | 498,091 | SH | SOLE | 498,091 | 0 | 0 | ||
QUANTUM SI INC | *W EXP 06/10/202 | 74765K113 | 214 | 105,251 | SH | Call | SOLE | 0 | 0 | 105,251 | |
QUANTUM SI INC | COM CL A | 74765K105 | 1,741 | 208,722 | SH | SOLE | 208,722 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 15,505 | 631,819 | SH | SOLE | 631,819 | 0 | 0 | ||
QUEENS GAMBIT GROWTH CAPITAL | CL A SHS | G7315C101 | 397 | 472,499 | SH | Call | SOLE | 0 | 0 | 472,499 | |
QUEENS GAMBIT GROWTH CAPITAL | CL A SHS | G7315C101 | 8,050 | 815,623 | SH | SOLE | 815,623 | 0 | 0 | ||
QUEENS GAMBIT GROWTH CAPITAL | UNIT 01/19/2026 | G7315C127 | 665 | 65,938 | SH | SOLE | 65,938 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 18,890 | 130,000 | SH | Call | SOLE | 0 | 0 | 130,000 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 14,531 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10,666 | 73,399 | SH | SOLE | 73,399 | 0 | 0 | ||
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 274 | 45,143 | SH | SOLE | 45,143 | 0 | 0 | ||
QUHUO LTD | ADS | 74841Q100 | 52 | 20,256 | SH | SOLE | 20,256 | 0 | 0 | ||
QUICKLOGIC CORP | COM NEW | 74837P405 | 64 | 11,918 | SH | SOLE | 11,918 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 1,412 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
QUIDEL CORP | COM | 74838J101 | 5,292 | 37,490 | SH | SOLE | 37,490 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 6,400 | 364,492 | SH | SOLE | 364,492 | 0 | 0 | ||
QUMU CORP | COM | 749063103 | 264 | 106,565 | SH | SOLE | 106,565 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 2,389 | 410,396 | SH | SOLE | 410,396 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 764 | 326,452 | SH | SOLE | 326,452 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 4,903 | 481,143 | SH | SOLE | 481,143 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 2,201 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
R1 RCM INC | COM | 749397105 | 25,070 | 1,139,026 | SH | SOLE | 1,139,026 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 8,581 | 603,428 | SH | SOLE | 603,428 | 0 | 0 | ||
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 1,181 | 110,991 | SH | SOLE | 110,991 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 13,594 | 598,333 | SH | SOLE | 598,333 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 212 | 33,099 | SH | SOLE | 33,099 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 9,722 | 595,376 | SH | SOLE | 595,376 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 170 | 13,685 | SH | SOLE | 13,685 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 1,606 | 54,787 | SH | SOLE | 54,787 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 19,735 | 585,274 | SH | SOLE | 585,274 | 0 | 0 | ||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 1,635 | 53,193 | SH | SOLE | 53,193 | 0 | 0 | ||
RALLYBIO CORP | COM | 75120L100 | 1,077 | 61,236 | SH | SOLE | 61,236 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 30,206 | 272,031 | SH | SOLE | 272,031 | 0 | 0 | ||
RAMACO RES INC | COM | 75134P303 | 350 | 28,472 | SH | SOLE | 28,472 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 19,103 | 860,483 | SH | SOLE | 860,483 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 20,568 | 908,876 | SH | SOLE | 908,876 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 543 | 24,000 | SH | Call | SOLE | 0 | 0 | 24,000 | |
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 517 | 28,996 | SH | SOLE | 28,996 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 1,383 | 51,576 | SH | SOLE | 51,576 | 0 | 0 | ||
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 400 | 21,647 | SH | SOLE | 21,647 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 14,447 | 127,823 | SH | SOLE | 127,823 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 15,413 | 496,407 | SH | SOLE | 496,407 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 2,080 | 67,000 | SH | Put | SOLE | 0 | 0 | 67,000 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 1,242 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 1,402 | 119,448 | SH | SOLE | 119,448 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 61,193 | 1,062,188 | SH | SOLE | 1,062,188 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,075 | 22,488 | SH | SOLE | 22,488 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 343 | 45,680 | SH | SOLE | 45,680 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 208 | 5,833 | SH | SOLE | 5,833 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 182,374 | 2,121,619 | SH | SOLE | 2,121,619 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 225,430 | 2,622,500 | SH | Put | SOLE | 0 | 0 | 2,622,500 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 37,436 | 435,500 | SH | Call | SOLE | 0 | 0 | 435,500 | |
RBC BEARINGS INC | COM | 75524B104 | 3,846 | 18,123 | SH | SOLE | 18,123 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 1,289 | 18,817 | SH | SOLE | 18,817 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 959 | 30,792 | SH | SOLE | 30,792 | 0 | 0 | ||
READING INTL INC | CL A | 755408101 | 91 | 17,991 | SH | SOLE | 17,991 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 2,597 | 179,961 | SH | SOLE | 179,961 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 798 | 45,511 | SH | SOLE | 45,511 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 8,763 | 135,100 | SH | Call | SOLE | 0 | 0 | 135,100 | |
REALTY INCOME CORP | COM | 756109104 | 60,584 | 934,068 | SH | SOLE | 934,068 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 429 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 2,012 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 2,838 | 286,660 | SH | SOLE | 286,660 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | *W EXP 10/05/202 | 756229118 | 80 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | |
RECRO PHARMA INC | COM | 75629F109 | 72 | 34,985 | SH | SOLE | 34,985 | 0 | 0 | ||
RECRUITER COM GROUP INC | COM NEW | 75630B303 | 228 | 69,326 | SH | SOLE | 69,326 | 0 | 0 | ||
RED CAT HLDGS INC | COM | 75644T100 | 113 | 32,362 | SH | SOLE | 32,362 | 0 | 0 | ||
RED RIVER BANCSHARES INC | COM | 75686R202 | 694 | 13,915 | SH | SOLE | 13,915 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,969 | 85,379 | SH | SOLE | 85,379 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 979 | 19,105 | SH | SOLE | 19,105 | 0 | 0 | ||
REDBALL ACQUISITION CORP | UNIT 99/99/9999 | G7417R121 | 721 | 896,632 | SH | Call | SOLE | 0 | 0 | 896,632 | |
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 26,962 | 2,740,079 | SH | SOLE | 2,740,079 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 2,408 | 48,056 | SH | SOLE | 48,056 | 0 | 0 | ||
REDWIRE CORPORATION | COM | 75776W103 | 498 | 51,719 | SH | SOLE | 51,719 | 0 | 0 | ||
REDWIRE CORPORATION | *W EXP 05/27/202 | 75776W111 | 872 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | |
REDWOOD TR INC | COM | 758075402 | 22,136 | 1,717,290 | SH | SOLE | 1,717,290 | 0 | 0 | ||
REDWOOD TR INC | NOTE 5.625% 7/1 | 758075AD7 | 2,578 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 341 | 75,100 | SH | Call | SOLE | 0 | 0 | 75,100 | |
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 12,208 | 2,689,056 | SH | SOLE | 2,689,056 | 0 | 0 | ||
REEDS INC | COM | 758338107 | 47 | 79,046 | SH | SOLE | 79,046 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 57,315 | 381,236 | SH | SOLE | 381,236 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 3,323 | 49,358 | SH | SOLE | 49,358 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 42,033 | 69,456 | SH | SOLE | 69,456 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 173,445 | 286,600 | SH | Put | SOLE | 0 | 0 | 286,600 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 23,723 | 39,200 | SH | Call | SOLE | 0 | 0 | 39,200 | |
REGENXBIO INC | COM | 75901B107 | 259 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,479 | 69,400 | SH | Put | SOLE | 0 | 0 | 69,400 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 28,409 | 1,333,124 | SH | SOLE | 1,333,124 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 1,118 | 321,255 | SH | SOLE | 321,255 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 75,087 | 674,876 | SH | SOLE | 674,876 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | UNIT 03/12/2026 | G7484L114 | 4,554 | 450,854 | SH | SOLE | 450,854 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | CLASS A ORD SHS | G7484L106 | 38,574 | 3,884,615 | SH | SOLE | 3,884,615 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | CLASS A ORD SHS | G7484L106 | 495 | 329,710 | SH | Call | SOLE | 0 | 0 | 329,710 | |
REKOR SYSTEMS INC | COM | 759419104 | 1,273 | 110,825 | SH | SOLE | 110,825 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 315 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 560 | 17,758 | SH | SOLE | 17,758 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 21,315 | 149,664 | SH | SOLE | 149,664 | 0 | 0 | ||
RELIANT BANCORP INC | COM | 75956B101 | 3,846 | 121,756 | SH | SOLE | 121,756 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 6,673 | 254,580 | SH | SOLE | 254,580 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 233 | 8,074 | SH | SOLE | 8,074 | 0 | 0 | ||
REMARK HLDGS INC | COM | 75955K102 | 574 | 546,726 | SH | SOLE | 546,726 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 26,024 | 709,089 | SH | SOLE | 709,089 | 0 | 0 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 9,647 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 9,647 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
RENASANT CORP | COM | 75970E107 | 988 | 27,397 | SH | SOLE | 27,397 | 0 | 0 | ||
RENESOLA LTD | SPONSORED ADS | 75971T301 | 2,516 | 382,942 | SH | SOLE | 382,942 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 26,683 | 2,705,600 | SH | SOLE | 2,705,600 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 174 | 95,665 | SH | Call | SOLE | 0 | 0 | 95,665 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,872 | 37,298 | SH | SOLE | 37,298 | 0 | 0 | ||
RENREN INC | SPONSORED ADS | 759892300 | 162 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 12,116 | 215,542 | SH | SOLE | 215,542 | 0 | 0 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 4,499 | 171,461 | SH | SOLE | 171,461 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 22,908 | 994,681 | SH | SOLE | 994,681 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 35,586 | 123,140 | SH | SOLE | 123,140 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 4,335 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 2,621 | 88,432 | SH | SOLE | 88,432 | 0 | 0 | ||
REPRO MED SYS INC | COM | 759910102 | 128 | 45,013 | SH | SOLE | 45,013 | 0 | 0 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 609 | 12,023 | SH | SOLE | 12,023 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 536 | 174,047 | SH | SOLE | 174,047 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 135,841 | 1,131,443 | SH | SOLE | 1,131,443 | 0 | 0 | ||
RESEARCH ALLIANCE CORP II | COM CL A | 760873109 | 2,381 | 241,742 | SH | SOLE | 241,742 | 0 | 0 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 534 | 208,550 | SH | SOLE | 208,550 | 0 | 0 | ||
RESEARCH SOLUTIONS INC | COM | 761025105 | 155 | 59,838 | SH | SOLE | 59,838 | 0 | 0 | ||
RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 | 87 | 44,000 | SH | Call | SOLE | 0 | 0 | 44,000 | |
RESERVOIR MEDIA INC | COM | 76119X105 | 1,509 | 165,588 | SH | SOLE | 165,588 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3,790 | 152,903 | SH | SOLE | 152,903 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 3,261 | 12,373 | SH | SOLE | 12,373 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 7,696 | 29,200 | SH | Call | SOLE | 0 | 0 | 29,200 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 4,155 | 349,255 | SH | SOLE | 349,255 | 0 | 0 | ||
RESONANT INC | COM | 76118L102 | 1,950 | 805,810 | SH | SOLE | 805,810 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,124 | 71,207 | SH | SOLE | 71,207 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 23,120 | 377,749 | SH | SOLE | 377,749 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 36,214 | 2,078,857 | SH | SOLE | 2,078,857 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 10,081 | 782,704 | SH | SOLE | 782,704 | 0 | 0 | ||
RETAIL VALUE INC | COM | 76133Q102 | 692 | 26,274 | SH | SOLE | 26,274 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 11,297 | 658,357 | SH | SOLE | 658,357 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 578 | 20,751 | SH | SOLE | 20,751 | 0 | 0 | ||
REVLON INC | CL A NEW | 761525609 | 484 | 47,889 | SH | SOLE | 47,889 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | CLASS A COM | 76155Y108 | 22,247 | 2,291,156 | SH | SOLE | 2,291,156 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | *W EXP 12/31/202 | 76155Y116 | 452 | 486,940 | SH | Call | SOLE | 0 | 0 | 486,940 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 5,144 | 186,971 | SH | SOLE | 186,971 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 5,343 | 86,491 | SH | SOLE | 86,491 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 945 | 11,826 | SH | SOLE | 11,826 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 62,960 | 1,109,430 | SH | SOLE | 1,109,430 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 61,226 | 952,342 | SH | SOLE | 952,342 | 0 | 0 | ||
REZOLUTE INC | COM NEW | 76200L309 | 265 | 35,712 | SH | SOLE | 35,712 | 0 | 0 | ||
RH | COM | 74967X103 | 26,360 | 39,525 | SH | SOLE | 39,525 | 0 | 0 | ||
RH | COM | 74967X103 | 92,634 | 138,900 | SH | Put | SOLE | 0 | 0 | 138,900 | |
RH | NOTE 9/1 | 74967XAD5 | 44,653 | 14,189 | SH | SOLE | 0 | 0 | 0 | ||
RHINEBECK BANCORP INC | COM | 762093102 | 252 | 23,078 | SH | SOLE | 23,078 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 2,833 | 216,924 | SH | SOLE | 216,924 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 522 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 2,170 | 214,397 | SH | SOLE | 214,397 | 0 | 0 | ||
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 49 | 36,164 | SH | Call | SOLE | 0 | 0 | 36,164 | |
RICE ACQUISITION CORP II | UNIT 99/99/9999 | G75529118 | 9,362 | 908,934 | SH | SOLE | 908,934 | 0 | 0 | ||
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 22 | 37,334 | SH | SOLE | 37,334 | 0 | 0 | ||
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 1,089 | 68,536 | SH | SOLE | 68,536 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 14,701 | 4,049,924 | SH | SOLE | 4,049,924 | 0 | 0 | ||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 381 | 16,247 | SH | SOLE | 16,247 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 1,720 | 583,184 | SH | SOLE | 583,184 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,958 | 9,000 | SH | Call | SOLE | 0 | 0 | 9,000 | |
RINGCENTRAL INC | CL A | 76680R206 | 79,916 | 367,429 | SH | SOLE | 367,429 | 0 | 0 | ||
RISE ED CAYMAN LTD | SPONSORED ADR | 76761L102 | 10 | 16,604 | SH | SOLE | 16,604 | 0 | 0 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 4,252 | 186,398 | SH | SOLE | 186,398 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 419 | 29,500 | SH | Put | SOLE | 0 | 0 | 29,500 | |
RITE AID CORP | COM | 767754872 | 175 | 12,356 | SH | SOLE | 12,356 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 2,414 | 170,000 | SH | Call | SOLE | 0 | 0 | 170,000 | |
RIVERVIEW FINL CORP NEW | COM | 76940Q105 | 1,030 | 78,170 | SH | SOLE | 78,170 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 118 | 16,291 | SH | SOLE | 16,291 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 11,652 | 116,211 | SH | SOLE | 116,211 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 8,703 | 585,642 | SH | SOLE | 585,642 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 229 | 251,978 | SH | Call | SOLE | 0 | 0 | 251,978 | |
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 7,992 | 808,956 | SH | SOLE | 808,956 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 5,129 | 527,162 | SH | SOLE | 527,162 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 8,907 | 88,777 | SH | SOLE | 88,777 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 825 | 19,599 | SH | SOLE | 19,599 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 842 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
ROBLOX CORP | CL A | 771049103 | 5,289 | 70,000 | SH | Put | SOLE | 0 | 0 | 70,000 | |
ROBLOX CORP | CL A | 771049103 | 30,220 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | |
ROBLOX CORP | CL A | 771049103 | 38,802 | 513,600 | SH | SOLE | 513,600 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 4,132 | 257,636 | SH | SOLE | 257,636 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 7,630 | 781,012 | SH | SOLE | 781,012 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | UNIT 99/99/9999 | G7613T111 | 3,684 | 369,143 | SH | SOLE | 369,143 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 149 | 188,995 | SH | Call | SOLE | 0 | 0 | 188,995 | |
ROCKET LAB USA INC | COM | 773122106 | 26,282 | 1,700,758 | SH | SOLE | 1,700,758 | 0 | 0 | ||
ROCKET LAB USA INC | *W EXP 07/30/202 | 773122114 | 2,034 | 403,666 | SH | Call | SOLE | 0 | 0 | 403,666 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,646 | 12,400 | SH | Call | SOLE | 0 | 0 | 12,400 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 762 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
ROCKWELL MED INC | COM | 774374102 | 378 | 633,721 | SH | SOLE | 633,721 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 320 | 6,711 | SH | SOLE | 6,711 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 8,808 | 188,676 | SH | SOLE | 188,676 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 7,138 | 38,278 | SH | SOLE | 38,278 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 18,278 | 58,331 | SH | SOLE | 58,331 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 16,764 | 53,500 | SH | Put | SOLE | 0 | 0 | 53,500 | |
ROLLINS INC | COM | 775711104 | 1,462 | 41,371 | SH | SOLE | 41,371 | 0 | 0 | ||
ROMAN DBDR TECH ACQUISITION | COM CL A | 77584N101 | 2,220 | 219,556 | SH | SOLE | 219,556 | 0 | 0 | ||
ROMAN DBDR TECH ACQUISITION | *W EXP 10/31/202 | 77584N119 | 44 | 27,500 | SH | Call | SOLE | 0 | 0 | 27,500 | |
ROOT INC | COM CL A | 77664L108 | 541 | 102,721 | SH | SOLE | 102,721 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,428 | 3,200 | SH | Put | SOLE | 0 | 0 | 3,200 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,755 | 19,624 | SH | SOLE | 19,624 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 65 | 117,651 | SH | Call | SOLE | 0 | 0 | 117,651 | |
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 2,073 | 213,522 | SH | SOLE | 213,522 | 0 | 0 | ||
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 475 | 533,333 | SH | Call | SOLE | 0 | 0 | 533,333 | |
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 14,625 | 1,509,300 | SH | SOLE | 1,509,300 | 0 | 0 | ||
ROSS ACQUISITION CORP II | UNIT 99/99/9999 | G7641C122 | 629 | 63,116 | SH | SOLE | 63,116 | 0 | 0 | ||
ROTH CH ACQUISITION III CO | UNIT 02/26/2026 | 77867Q201 | 213 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ROTH CH ACQUISITION III CO | *W EXP 02/26/202 | 77867Q110 | 29 | 22,841 | SH | Call | SOLE | 0 | 0 | 22,841 | |
ROTH CH ACQUISITION III CO | COM | 77867Q102 | 2,129 | 214,270 | SH | SOLE | 214,270 | 0 | 0 | ||
ROTH CH ACQUISITION IV CO | UNIT 07/01/2026 | 77867P203 | 1,006 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ROVER GROUP INC | COM CL A | 77936F103 | 202 | 14,841 | SH | SOLE | 14,841 | 0 | 0 | ||
ROVER GROUP INC | *W EXP 10/01/202 | 77936F111 | 655 | 154,412 | SH | Call | SOLE | 0 | 0 | 154,412 | |
ROYAL BK CDA | COM | 780087102 | 37,809 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
ROYAL BK CDA | COM | 780087102 | 68,981 | 600,000 | SH | Put | SOLE | 0 | 0 | 600,000 | |
ROYAL BK CDA | COM | 780087102 | 24,156 | 242,769 | SH | SOLE | 242,769 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 72,619 | 816,400 | SH | Put | SOLE | 0 | 0 | 816,400 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 8,263 | 92,900 | SH | Call | SOLE | 0 | 0 | 92,900 | |
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 352 | 250 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 29,339 | 329,839 | SH | SOLE | 329,839 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 37,014 | 836,090 | SH | SOLE | 836,090 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 133,513 | 2,995,586 | SH | SOLE | 2,995,586 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 12,622 | 132,182 | SH | SOLE | 132,182 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 26,064 | 721,184 | SH | SOLE | 721,184 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 7,228 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
RPC INC | COM | 749660106 | 1,915 | 394,005 | SH | SOLE | 394,005 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 34,701 | 446,884 | SH | SOLE | 446,884 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 17,603 | 1,379,515 | SH | SOLE | 1,379,515 | 0 | 0 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 360 | 20,138 | SH | SOLE | 20,138 | 0 | 0 | ||
RUMBLEON INC | COM CL B | 781386305 | 470 | 12,057 | SH | SOLE | 12,057 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 16,189 | 842,740 | SH | SOLE | 842,740 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 6,059 | 134,157 | SH | SOLE | 134,157 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 2,488 | 120,142 | SH | SOLE | 120,142 | 0 | 0 | ||
RXR ACQUISITION CORP | UNIT 01/01/2025 | 74981W206 | 2,705 | 274,630 | SH | SOLE | 274,630 | 0 | 0 | ||
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 11,035 | 1,135,304 | SH | SOLE | 1,135,304 | 0 | 0 | ||
RXR ACQUISITION CORP | *W EXP 03/08/202 | 74981W115 | 206 | 274,700 | SH | Call | SOLE | 0 | 0 | 274,700 | |
RXSIGHT INC | COM | 78349D107 | 4,175 | 329,548 | SH | SOLE | 329,548 | 0 | 0 | ||
RYAN SPECIALTY GROUP HLDGS I | CL A | 78351F107 | 19,568 | 577,733 | SH | SOLE | 577,733 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 7,644 | 69,449 | SH | SOLE | 69,449 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 12,949 | 154,705 | SH | SOLE | 154,705 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 653 | 22,175 | SH | SOLE | 22,175 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 39,345 | 92,600 | SH | Put | SOLE | 0 | 0 | 92,600 | |
S&P GLOBAL INC | COM | 78409V104 | 48,692 | 114,600 | SH | Call | SOLE | 0 | 0 | 114,600 | |
S&P GLOBAL INC | COM | 78409V104 | 72,222 | 169,979 | SH | SOLE | 169,979 | 0 | 0 | ||
S&W SEED CO | COM | 785135104 | 66 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
SABA CAPITAL INCOME & OPRNT | SHARES | 78518H103 | 724 | 159,069 | SH | SOLE | 159,069 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,114 | 75,664 | SH | SOLE | 75,664 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 9,637 | 813,913 | SH | SOLE | 813,913 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 11,336 | 2,192,570 | SH | SOLE | 2,192,570 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 7,664 | 106,608 | SH | SOLE | 106,608 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 523 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 947 | 41,626 | SH | SOLE | 41,626 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 6,627 | 149,568 | SH | SOLE | 149,568 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 40,117 | 168,537 | SH | SOLE | 168,537 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 746 | 17,389 | SH | SOLE | 17,389 | 0 | 0 | ||
SALARIUS PHARMACEUTICALS INC | COM NEW | 79400X107 | 61 | 59,480 | SH | SOLE | 59,480 | 0 | 0 | ||
SALEM MEDIA GROUP INC | CL A | 794093104 | 86 | 23,204 | SH | SOLE | 23,204 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 150,391 | 654,500 | SH | Call | SOLE | 0 | 0 | 654,500 | |
SALESFORCE COM INC | COM | 79466L302 | 623,019 | 2,297,100 | SH | Put | SOLE | 0 | 0 | 2,297,100 | |
SALESFORCE COM INC | COM | 79466L302 | 327,662 | 1,208,103 | SH | SOLE | 1,208,103 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 12,858 | 763,107 | SH | SOLE | 763,107 | 0 | 0 | ||
SANDBRIDGE X2 CORP | *W EXP 03/11/202 | 799792114 | 65 | 81,666 | SH | Call | SOLE | 0 | 0 | 81,666 | |
SANDBRIDGE X2 CORP | UNIT 99/99/9999 | 799792205 | 8,141 | 807,685 | SH | SOLE | 807,685 | 0 | 0 | ||
SANDBRIDGE X2 CORP | COM CLASS A | 799792106 | 5,831 | 600,550 | SH | SOLE | 600,550 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 1,506 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | |
SANDERSON FARMS INC | COM | 800013104 | 41,788 | 222,041 | SH | SOLE | 222,041 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 3,287 | 570,666 | SH | SOLE | 570,666 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 370 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,065 | 13,038 | SH | SOLE | 13,038 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,799 | 199,619 | SH | SOLE | 199,619 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 2,151 | 55,809 | SH | SOLE | 55,809 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 25,119 | 521,029 | SH | SOLE | 521,029 | 0 | 0 | ||
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 23,492 | 563,359 | SH | SOLE | 563,359 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 694 | 24,126 | SH | SOLE | 24,126 | 0 | 0 | ||
SARCOS TECHN AND ROBOTICS CO | *W EXP 06/15/202 | 80359A114 | 779 | 999,047 | SH | Call | SOLE | 0 | 0 | 999,047 | |
SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 | 10,566 | 1,366,896 | SH | SOLE | 1,366,896 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 10,695 | 115,652 | SH | SOLE | 115,652 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | CL A | G7823W102 | 416 | 42,154 | SH | SOLE | 42,154 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | UNIT 10/23/2027 | G7823W128 | 2,160 | 218,750 | SH | SOLE | 218,750 | 0 | 0 | ||
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 280 | 60,108 | SH | SOLE | 60,108 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 830 | 18,849 | SH | SOLE | 18,849 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 476 | 344,960 | SH | SOLE | 344,960 | 0 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 1,251 | 69,136 | SH | SOLE | 69,136 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 123,977 | 375,041 | SH | SOLE | 375,041 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 907 | 26,065 | SH | SOLE | 26,065 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 9,918 | 334,600 | SH | Call | SOLE | 0 | 0 | 334,600 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 98,215 | 3,313,600 | SH | Put | SOLE | 0 | 0 | 3,313,600 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 41,286 | 1,392,914 | SH | SOLE | 1,392,914 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 23,292 | 1,024,267 | SH | SOLE | 1,024,267 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 1,141 | 26,046 | SH | SOLE | 26,046 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 2,554 | 77,348 | SH | SOLE | 77,348 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 1,219 | 34,180 | SH | SOLE | 34,180 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 322 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 273 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
SCHWAB CHARLES CORP | COM | 808513105 | 17,445 | 239,500 | SH | Call | SOLE | 0 | 0 | 239,500 | |
SCHWAB CHARLES CORP | COM | 808513105 | 50,857 | 698,200 | SH | Put | SOLE | 0 | 0 | 698,200 | |
SCHWAB CHARLES CORP | COM | 808513105 | 19,415 | 266,542 | SH | SOLE | 266,542 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,194 | 51,032 | SH | SOLE | 51,032 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 306 | 8,836 | SH | SOLE | 8,836 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 9,419 | 110,086 | SH | SOLE | 110,086 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 3,734 | 384,563 | SH | SOLE | 384,563 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | UNIT 01/20/2026 | 808641203 | 5,181 | 520,736 | SH | SOLE | 520,736 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 250 | 335,241 | SH | Call | SOLE | 0 | 0 | 335,241 | |
SCIENJOY HOLDING CORP | SHS | G7864D112 | 135 | 31,260 | SH | SOLE | 31,260 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 390 | 505,577 | SH | Call | SOLE | 0 | 0 | 505,577 | |
SCION TECH GROWTH I | CL A SHS | G31067104 | 9,136 | 938,974 | SH | SOLE | 938,974 | 0 | 0 | ||
SCION TECH GROWTH I | UNIT 12/17/2025 | G31067120 | 1,496 | 150,002 | SH | SOLE | 150,002 | 0 | 0 | ||
SCION TECH GROWTH II | CL A SHS | G31070108 | 4,421 | 453,444 | SH | SOLE | 453,444 | 0 | 0 | ||
SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 | 629 | 63,197 | SH | SOLE | 63,197 | 0 | 0 | ||
SCION TECH GROWTH II | CL A SHS | G31070108 | 154 | 220,826 | SH | Call | SOLE | 0 | 0 | 220,826 | |
SCIPLAY CORPORATION | CL A | 809087109 | 14,016 | 677,413 | SH | SOLE | 677,413 | 0 | 0 | ||
SCOPUS BIOPHARMA INC | COM | 809171101 | 422 | 101,654 | SH | SOLE | 101,654 | 0 | 0 | ||
SCORE MEDIA & GAMING INC | CL A SUB VTG SHS | 80919D202 | 43,636 | 1,274,619 | SH | SOLE | 1,274,619 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 611 | 32,939 | SH | SOLE | 32,939 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 11,013 | 75,248 | SH | SOLE | 75,248 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 5,219 | 536,338 | SH | SOLE | 536,338 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | UNIT 10/27/2025 | 784065203 | 1,912 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 145 | 250,439 | SH | Call | SOLE | 0 | 0 | 250,439 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 223 | 33,542 | SH | SOLE | 33,542 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 2,328 | 128,886 | SH | SOLE | 128,886 | 0 | 0 | ||
SCVX CORP | COM | G79448208 | 270 | 337,163 | SH | Call | SOLE | 0 | 0 | 337,163 | |
SCVX CORP | COM | G79448208 | 8,087 | 814,352 | SH | SOLE | 814,352 | 0 | 0 | ||
SCVX CORP | UNIT 99/99/9999 | G79448109 | 543 | 53,037 | SH | SOLE | 53,037 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 319 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 191,747 | 54,000 | SH | SOLE | 0 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 2,390 | 7,500 | SH | Put | SOLE | 0 | 0 | 7,500 | |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 30,396 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 27,786 | 87,176 | SH | SOLE | 87,176 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 461 | 434,737 | SH | SOLE | 434,737 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 5,120 | 151,444 | SH | SOLE | 151,444 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 8,614 | 104,382 | SH | SOLE | 104,382 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 38,471 | 466,200 | SH | Put | SOLE | 0 | 0 | 466,200 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,857 | 22,500 | SH | Call | SOLE | 0 | 0 | 22,500 | |
SEAGEN INC | COM | 81181C104 | 4,245 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | |
SEAGEN INC | COM | 81181C104 | 34,259 | 201,759 | SH | SOLE | 201,759 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 3,272 | 59,728 | SH | SOLE | 59,728 | 0 | 0 | ||
SEANERGY MARITIME HLDGS CORP | SHS NEW | Y73760194 | 7,794 | 5,375,460 | SH | SOLE | 5,375,460 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITN COR | *W EXP 12/15/202 | 812227114 | 57 | 60,937 | SH | Call | SOLE | 0 | 0 | 60,937 | |
SEAPORT GLOBAL ACQUISITN COR | COM CL A | 812227106 | 1,713 | 170,287 | SH | SOLE | 170,287 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 836 | 53,129 | SH | SOLE | 53,129 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 26,123 | 472,220 | SH | SOLE | 472,220 | 0 | 0 | ||
SECOND SIGHT MED PRODS INC | COM NEW | 81362J209 | 43 | 13,346 | SH | SOLE | 13,346 | 0 | 0 | ||
SECOO HLDG LTD | ADR | 81367P101 | 167 | 135,483 | SH | SOLE | 135,483 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 1,010 | 50,788 | SH | SOLE | 50,788 | 0 | 0 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 3,254 | 1,350,283 | SH | SOLE | 1,350,283 | 0 | 0 | ||
SEER INC | COM CL A | 81578P106 | 345 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
SEER INC | COM CL A | 81578P106 | 1,727 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
SEER INC | COM CL A | 81578P106 | 2,429 | 70,353 | SH | SOLE | 70,353 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 45,872 | 773,559 | SH | SOLE | 773,559 | 0 | 0 | ||
SELECT BANCORP INC NEW | COM | 81617L108 | 6,512 | 377,530 | SH | SOLE | 377,530 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 60 | 11,632 | SH | SOLE | 11,632 | 0 | 0 | ||
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 6,822 | 473,122 | SH | SOLE | 473,122 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 5,576 | 154,170 | SH | SOLE | 154,170 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 73,647 | 1,152,900 | SH | Call | SOLE | 0 | 0 | 1,152,900 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 10,707 | 240,872 | SH | SOLE | 240,872 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 15,643 | 244,883 | SH | SOLE | 244,883 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 87,088 | 1,363,300 | SH | Put | SOLE | 0 | 0 | 1,363,300 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 20,501 | 297,800 | SH | Put | SOLE | 0 | 0 | 297,800 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 97,058 | 540,863 | SH | SOLE | 540,863 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 330,500 | 8,806,300 | SH | Call | SOLE | 0 | 0 | 8,806,300 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 549,098 | 5,612,200 | SH | Put | SOLE | 0 | 0 | 5,612,200 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 60,360 | 474,158 | SH | SOLE | 474,158 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 317,952 | 2,129,331 | SH | SOLE | 2,129,331 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 20,821 | 302,457 | SH | SOLE | 302,457 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 261,716 | 2,055,900 | SH | Put | SOLE | 0 | 0 | 2,055,900 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 171,202 | 2,164,100 | SH | Put | SOLE | 0 | 0 | 2,164,100 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 7,867 | 98,204 | SH | SOLE | 98,204 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 457,741 | 2,550,800 | SH | Put | SOLE | 0 | 0 | 2,550,800 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 560,337 | 10,757,100 | SH | Put | SOLE | 0 | 0 | 10,757,100 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,122,394 | 7,516,700 | SH | Put | SOLE | 0 | 0 | 7,516,700 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 160,414 | 1,074,300 | SH | Call | SOLE | 0 | 0 | 1,074,300 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 13,179 | 253,004 | SH | SOLE | 253,004 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 180,336 | 3,462,000 | SH | Call | SOLE | 0 | 0 | 3,462,000 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 169,993 | 2,122,000 | SH | Put | SOLE | 0 | 0 | 2,122,000 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 537,092 | 14,311,000 | SH | Put | SOLE | 0 | 0 | 14,311,000 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 147,651 | 822,800 | SH | Call | SOLE | 0 | 0 | 822,800 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 86,686 | 886,000 | SH | Call | SOLE | 0 | 0 | 886,000 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 22,886 | 609,795 | SH | SOLE | 609,795 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 34,864 | 440,700 | SH | Call | SOLE | 0 | 0 | 440,700 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 77,908 | 612,000 | SH | Call | SOLE | 0 | 0 | 612,000 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,642 | 71,313 | SH | SOLE | 71,313 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,017 | 12,700 | SH | Call | SOLE | 0 | 0 | 12,700 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,208 | 12,348 | SH | SOLE | 12,348 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 1,515 | 364,290 | SH | SOLE | 364,290 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 7,710 | 102,076 | SH | SOLE | 102,076 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 7,882 | 609,578 | SH | SOLE | 609,578 | 0 | 0 | ||
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 111 | 12,161 | SH | SOLE | 12,161 | 0 | 0 | ||
SEMA4 HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | 613 | 289,106 | SH | Call | SOLE | 0 | 0 | 289,106 | |
SEMPRA | COM | 816851109 | 1,252 | 9,900 | SH | Put | SOLE | 0 | 0 | 9,900 | |
SEMPRA | COM | 816851109 | 3,137 | 24,800 | SH | Call | SOLE | 0 | 0 | 24,800 | |
SEMPRA | COM | 816851109 | 6,617 | 52,308 | SH | SOLE | 52,308 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 52,022 | 667,208 | SH | SOLE | 667,208 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 9,322 | 193,322 | SH | SOLE | 193,322 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 312 | 440,000 | SH | Call | SOLE | 0 | 0 | 440,000 | |
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 8,955 | 916,623 | SH | SOLE | 916,623 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2,752 | 50,284 | SH | SOLE | 50,284 | 0 | 0 | ||
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 2,721 | 258,659 | SH | SOLE | 258,659 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 1,341 | 395,562 | SH | SOLE | 395,562 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 3,711 | 40,748 | SH | SOLE | 40,748 | 0 | 0 | ||
SENSTAR TECHNOLOGIES LTD | ORD | M8T77E105 | 43 | 10,847 | SH | SOLE | 10,847 | 0 | 0 | ||
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 1,803 | 162,245 | SH | SOLE | 162,245 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 2,005 | 288,118 | SH | SOLE | 288,118 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 23,656 | 392,571 | SH | SOLE | 392,571 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 7,376 | 657,988 | SH | SOLE | 657,988 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 122,214 | 196,400 | SH | Call | SOLE | 0 | 0 | 196,400 | |
SERVICENOW INC | COM | 81762P102 | 210,825 | 338,800 | SH | Put | SOLE | 0 | 0 | 338,800 | |
SERVICENOW INC | COM | 81762P102 | 149,618 | 240,439 | SH | SOLE | 240,439 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 1,641 | 1,215,231 | SH | SOLE | 1,215,231 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,426 | 18,328 | SH | SOLE | 18,328 | 0 | 0 | ||
SESEN BIO INC | COM | 817763105 | 480 | 604,716 | SH | SOLE | 604,716 | 0 | 0 | ||
SEVEN OAKS ACQUISITION CORP | COM CL A | 81787X106 | 4,808 | 484,178 | SH | SOLE | 484,178 | 0 | 0 | ||
SEVEN OAKS ACQUISITION CORP | *W EXP 12/22/202 | 81787X114 | 130 | 162,500 | SH | Call | SOLE | 0 | 0 | 162,500 | |
SEVEN OAKS ACQUISITION CORP | UNIT 12/18/2025 | 81787X205 | 565 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 10,909 | 1,301,801 | SH | SOLE | 1,301,801 | 0 | 0 | ||
SGOCO GROUP LTD | SHS NEW | G80751129 | 201 | 35,581 | SH | SOLE | 35,581 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 2,616 | 33,348 | SH | SOLE | 33,348 | 0 | 0 | ||
SHAPEWAYS HOLDINGS INC | *W EXP 99/99/999 | 81947T110 | 148 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
SHARECARE INC | *W EXP 07/01/202 | 81948W112 | 415 | 208,333 | SH | Call | SOLE | 0 | 0 | 208,333 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 729 | 88,154 | SH | SOLE | 88,154 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 2,742 | 134,532 | SH | SOLE | 134,532 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 129,900 | 4,466,021 | SH | SOLE | 4,466,021 | 0 | 0 | ||
SHELTER ACQUISITION CORP I | UNIT 02/25/2026 | 822821203 | 6,965 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,059 | 33,522 | SH | SOLE | 33,522 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,511 | 19,700 | SH | Call | SOLE | 0 | 0 | 19,700 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,727 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 15,861 | 56,700 | SH | Put | SOLE | 0 | 0 | 56,700 | |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 4,107 | 591,771 | SH | SOLE | 591,771 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 49,013 | 632,258 | SH | SOLE | 632,258 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 14,289 | 69,405 | SH | SOLE | 69,405 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 7,846 | 241,997 | SH | SOLE | 241,997 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 64,264 | 47,400 | SH | Put | SOLE | 0 | 0 | 47,400 | |
SHOPIFY INC | CL A | 82509L107 | 133,135 | 98,195 | SH | SOLE | 98,195 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 15,863 | 11,700 | SH | Call | SOLE | 0 | 0 | 11,700 | |
SHORE BANCSHARES INC | COM | 825107105 | 1,651 | 93,141 | SH | SOLE | 93,141 | 0 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 1,030 | 28,327 | SH | SOLE | 28,327 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 8,535 | 75,322 | SH | SOLE | 75,322 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 501 | 13,181 | SH | SOLE | 13,181 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1,693 | 137,163 | SH | SOLE | 137,163 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 643 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
SI-BONE INC | COM | 825704109 | 38,134 | 1,780,304 | SH | SOLE | 1,780,304 | 0 | 0 | ||
SIEBERT FINL CORP | COM | 826176109 | 76 | 22,835 | SH | SOLE | 22,835 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 10,308 | 1,798,917 | SH | SOLE | 1,798,917 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 555 | 22,877 | SH | SOLE | 22,877 | 0 | 0 | ||
SIERRA LAKE ACQUISITION CORP | UNIT 03/31/2028 | 826332207 | 2,988 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SIERRA METALS INC | COM | 82639W106 | 252 | 139,878 | SH | SOLE | 139,878 | 0 | 0 | ||
SIERRA ONCOLOGY INC | COM NEW | 82640U404 | 2,151 | 98,131 | SH | SOLE | 98,131 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 575 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 648 | 191,859 | SH | SOLE | 191,859 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 468 | 63,383 | SH | SOLE | 63,383 | 0 | 0 | ||
SIGHT SCIENCES INC | COM | 82657M105 | 35,800 | 1,577,092 | SH | SOLE | 1,577,092 | 0 | 0 | ||
SIGILON THERAPEUTICS INC | COM | 82657L107 | 864 | 152,837 | SH | SOLE | 152,837 | 0 | 0 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 382 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,676 | 13,500 | SH | Put | SOLE | 0 | 0 | 13,500 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 32,883 | 120,770 | SH | SOLE | 120,770 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 5,102 | 64,611 | SH | SOLE | 64,611 | 0 | 0 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 1,312 | 73,400 | SH | Put | SOLE | 0 | 0 | 73,400 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 11,705 | 655,026 | SH | SOLE | 655,026 | 0 | 0 | ||
SILICOM LTD | ORD | M84116108 | 461 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 764 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 79,813 | 1,157,043 | SH | SOLE | 1,157,043 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 3,577 | 65,000 | SH | Call | SOLE | 0 | 0 | 65,000 | |
SILK RD MED INC | COM | 82710M100 | 1,056 | 19,183 | SH | SOLE | 19,183 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | UNIT 12/15/2025 | G81355110 | 1,633 | 161,803 | SH | SOLE | 161,803 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 470 | 711,538 | SH | Call | SOLE | 0 | 0 | 711,538 | |
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 12,551 | 1,276,838 | SH | SOLE | 1,276,838 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 4,040 | 412,266 | SH | SOLE | 412,266 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 111 | 102,499 | SH | Call | SOLE | 0 | 0 | 102,499 | |
SILVER SPIKE ACQUISITN CORP | UNIT 02/26/2026 | G8201H121 | 8,490 | 847,724 | SH | SOLE | 847,724 | 0 | 0 | ||
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 9,518 | 953,691 | SH | SOLE | 953,691 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 1,068 | 43,607 | SH | SOLE | 43,607 | 0 | 0 | ||
SILVERBOX ENGAGED MERGER CO | COM CL A | 82836L101 | 3,250 | 332,335 | SH | SOLE | 332,335 | 0 | 0 | ||
SILVERBOX ENGAGED MERGER CO | UNIT 03/31/2028 | 82836L200 | 3,121 | 314,333 | SH | SOLE | 314,333 | 0 | 0 | ||
SILVERBOX ENGAGED MERGER CO | *W EXP 06/02/202 | 82836L119 | 265 | 368,440 | SH | Call | SOLE | 0 | 0 | 368,440 | |
SILVERCORP METALS INC | COM | 82835P103 | 1,433 | 375,760 | SH | SOLE | 375,760 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 1,847 | 118,574 | SH | SOLE | 118,574 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 982 | 140,542 | SH | SOLE | 140,542 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 6,930 | 60,000 | SH | Put | SOLE | 0 | 0 | 60,000 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 777 | 6,727 | SH | SOLE | 6,727 | 0 | 0 | ||
SILVERSPAC INC | UNIT 09/09/2026 | G8136V120 | 5,319 | 535,600 | SH | SOLE | 535,600 | 0 | 0 | ||
SILVERSUN TECHNOLOGIES INC | COM NEW | 82846H207 | 66 | 10,941 | SH | SOLE | 10,941 | 0 | 0 | ||
SIMILARWEB LTD | SHS | M84137104 | 7,856 | 375,350 | SH | SOLE | 375,350 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 3,891 | 131,624 | SH | SOLE | 131,624 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 37,316 | 287,113 | SH | SOLE | 287,113 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 20,288 | 156,100 | SH | Put | SOLE | 0 | 0 | 156,100 | |
SIMON PROPERTY GRP ACQ HOLDI | UNIT 99/99/9999 | 82880R202 | 2,955 | 297,001 | SH | SOLE | 297,001 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | *W EXP 02/04/202 | 82880R111 | 198 | 199,782 | SH | Call | SOLE | 0 | 0 | 199,782 | |
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 4,791 | 491,406 | SH | SOLE | 491,406 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 33,643 | 975,456 | SH | SOLE | 975,456 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 4,065 | 38,005 | SH | SOLE | 38,005 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 830 | 21,013 | SH | SOLE | 21,013 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2,540 | 80,167 | SH | SOLE | 80,167 | 0 | 0 | ||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 5,082 | 454,193 | SH | SOLE | 454,193 | 0 | 0 | ||
SINTX TECHNOLOGIES INC | COM NEW | 829392307 | 21 | 16,130 | SH | SOLE | 16,130 | 0 | 0 | ||
SIO GENE THERAPIES INC | COMMON | 829399104 | 399 | 183,729 | SH | SOLE | 183,729 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 183 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 35,409 | 5,804,738 | SH | SOLE | 5,804,738 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 1,092 | 117,968 | SH | SOLE | 117,968 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 13,333 | 863,552 | SH | SOLE | 863,552 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 30,755 | 154,185 | SH | SOLE | 154,185 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 1,221 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 26,724 | 628,810 | SH | SOLE | 628,810 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 2,144 | 96,528 | SH | SOLE | 96,528 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 4,414 | 66,820 | SH | SOLE | 66,820 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 25,624 | 608,368 | SH | SOLE | 608,368 | 0 | 0 | ||
SKILLSOFT CORP | *W EXP 06/11/202 | 83066P119 | 2,535 | 921,665 | SH | Call | SOLE | 0 | 0 | 921,665 | |
SKILLZ INC | COM | 83067L109 | 16,841 | 1,714,928 | SH | SOLE | 1,714,928 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | UNIT 05/13/2026 | G82220107 | 3,101 | 311,638 | SH | SOLE | 311,638 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 14,034 | 233,659 | SH | SOLE | 233,659 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 10,078 | 204,256 | SH | SOLE | 204,256 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 69,377 | 421,028 | SH | SOLE | 421,028 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 47,902 | 290,700 | SH | Put | SOLE | 0 | 0 | 290,700 | |
SL GREEN RLTY CORP | COM | 78440X804 | 6,785 | 95,776 | SH | SOLE | 95,776 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 1,771 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 1,396 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 293 | 325,564 | SH | Call | SOLE | 0 | 0 | 325,564 | |
SLAM CORP | CL A SHS | G8210L105 | 13,127 | 1,346,398 | SH | SOLE | 1,346,398 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 13,422 | 143,583 | SH | SOLE | 143,583 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 9,843 | 559,278 | SH | SOLE | 559,278 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 433 | 22,622 | SH | SOLE | 22,622 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 58,037 | 2,200,029 | SH | SOLE | 2,200,029 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 8,511 | 191,262 | SH | SOLE | 191,262 | 0 | 0 | ||
SMART SAND INC | COM | 83191H107 | 80 | 32,604 | SH | SOLE | 32,604 | 0 | 0 | ||
SMART SH GLOBAL LTD | ADS | 83193E102 | 1,215 | 363,695 | SH | SOLE | 363,695 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 223 | 8,608 | SH | SOLE | 8,608 | 0 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | 4,134 | 317,540 | SH | SOLE | 317,540 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 66,951 | 972,849 | SH | SOLE | 972,849 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 4,129 | 60,000 | SH | Put | SOLE | 0 | 0 | 60,000 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 7,690 | 1,445,460 | SH | SOLE | 1,445,460 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 1,330 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 23,922 | 696,613 | SH | SOLE | 696,613 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,717 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 13,718 | 660,796 | SH | SOLE | 660,796 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 7,053 | 115,483 | SH | SOLE | 115,483 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 6,554 | 54,607 | SH | SOLE | 54,607 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 486,087 | 6,580,300 | SH | Put | SOLE | 0 | 0 | 6,580,300 | |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 101,430 | 31,049 | SH | SOLE | 0 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 97,267 | 1,316,735 | SH | SOLE | 1,316,735 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 104,881 | 1,419,800 | SH | Call | SOLE | 0 | 0 | 1,419,800 | |
SNAP ON INC | COM | 833034101 | 4,084 | 19,546 | SH | SOLE | 19,546 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 89,822 | 297,000 | SH | Put | SOLE | 0 | 0 | 297,000 | |
SNOWFLAKE INC | CL A | 833445109 | 2,057 | 6,800 | SH | Call | SOLE | 0 | 0 | 6,800 | |
SNOWFLAKE INC | CL A | 833445109 | 47,103 | 155,747 | SH | SOLE | 155,747 | 0 | 0 | ||
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 1,779 | 417,490 | SH | SOLE | 417,490 | 0 | 0 | ||
SOAR TECHNOLOGY ACQUISN CORP | UNIT 99/99/9999 | G82472104 | 7,105 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
SOC TELEMED INC | *W EXP 11/30/202 | 78472F119 | 1,581 | 4,866,300 | SH | Call | SOLE | 0 | 0 | 4,866,300 | |
SOC TELEMED INC | COM CL A | 78472F101 | 743 | 328,810 | SH | SOLE | 328,810 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 14,386 | 1,468,002 | SH | SOLE | 1,468,002 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 12,425 | 1,266,552 | SH | SOLE | 1,266,552 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 13,362 | 1,352,399 | SH | SOLE | 1,352,399 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 14,137 | 1,420,786 | SH | SOLE | 1,420,786 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | UNIT 99/99/9999 | G82514129 | 123 | 11,699 | SH | SOLE | 11,699 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 47,024 | 4,632,932 | SH | SOLE | 4,632,932 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 21,342 | 2,108,888 | SH | SOLE | 2,108,888 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 902 | 482,500 | SH | Call | SOLE | 0 | 0 | 482,500 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 206 | 117,500 | SH | Call | SOLE | 0 | 0 | 117,500 | |
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 3,364 | 344,000 | SH | SOLE | 344,000 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 73 | 87,819 | SH | Call | SOLE | 0 | 0 | 87,819 | |
SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | 83363K201 | 4,545 | 458,659 | SH | SOLE | 458,659 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 46,309 | 862,036 | SH | SOLE | 862,036 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 806 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 16,459 | 1,036,476 | SH | SOLE | 1,036,476 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | *W EXP 05/28/202 | 83406F110 | 1,485 | 238,750 | SH | Call | SOLE | 0 | 0 | 238,750 | |
SOFTWARE ACQUISITN GRP INC I | UNIT 03/01/2028 | 83407J202 | 9,661 | 956,529 | SH | SOLE | 956,529 | 0 | 0 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 7,383 | 354,263 | SH | SOLE | 354,263 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 265 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 71,475 | 269,495 | SH | SOLE | 269,495 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,069 | 7,800 | SH | Put | SOLE | 0 | 0 | 7,800 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 42 | 17,445 | SH | SOLE | 17,445 | 0 | 0 | ||
SOLIGENIX INC | COM | 834223307 | 31 | 29,570 | SH | SOLE | 29,570 | 0 | 0 | ||
SOLITARIO ZINC CORP | COM | 8342EP107 | 6 | 10,352 | SH | SOLE | 10,352 | 0 | 0 | ||
SOLITON INC | COM | 834251100 | 10,050 | 493,596 | SH | SOLE | 493,596 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 29,765 | 2,431,645 | SH | SOLE | 2,431,645 | 0 | 0 | ||
SOMALOGIC INC | *W EXP 03/01/202 | 83444K113 | 409 | 118,435 | SH | Call | SOLE | 0 | 0 | 118,435 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 25,327 | 482,046 | SH | SOLE | 482,046 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 5,233 | 87,824 | SH | SOLE | 87,824 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 24,091 | 744,469 | SH | SOLE | 744,469 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 9,368 | 289,500 | SH | Call | SOLE | 0 | 0 | 289,500 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 9,886 | 89,400 | SH | Put | SOLE | 0 | 0 | 89,400 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 18,860 | 170,557 | SH | SOLE | 170,557 | 0 | 0 | ||
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 5,496 | 313,527 | SH | SOLE | 313,527 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 6,902 | 324,655 | SH | SOLE | 324,655 | 0 | 0 | ||
SOUTH JERSEY INDS INC | UNIT 04/01/2024 | 838518306 | 2,409 | 50,304 | SH | SOLE | 0 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 461 | 18,907 | SH | SOLE | 18,907 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 33,399 | 538,947 | SH | SOLE | 538,947 | 0 | 0 | ||
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 3,529 | 69,182 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,246 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 24,172 | 430,571 | SH | SOLE | 430,571 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 285 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 915 | 20,391 | SH | SOLE | 20,391 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 1,958 | 26,222 | SH | SOLE | 26,222 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 40,911 | 795,465 | SH | SOLE | 795,465 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,569 | 69,400 | SH | Call | SOLE | 0 | 0 | 69,400 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 41,787 | 812,500 | SH | Put | SOLE | 0 | 0 | 812,500 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 9,962 | 148,951 | SH | SOLE | 148,951 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 35,660 | 6,436,798 | SH | SOLE | 6,436,798 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 388 | 70,000 | SH | Call | SOLE | 0 | 0 | 70,000 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,662 | 300,000 | SH | Put | SOLE | 0 | 0 | 300,000 | |
SOVOS BRANDS INC | COM | 84612U107 | 18,081 | 1,296,116 | SH | SOLE | 1,296,116 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 2,339 | 76,258 | SH | SOLE | 76,258 | 0 | 0 | ||
SPARTACUS ACQUISITION CORP | *W EXP 10/31/202 | 84677L117 | 670 | 421,250 | SH | Call | SOLE | 0 | 0 | 421,250 | |
SPARTACUS ACQUISITION CORP | CL A | 84677L109 | 1,291 | 127,618 | SH | SOLE | 127,618 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | COM CL A | 84677R106 | 11,721 | 1,186,351 | SH | SOLE | 1,186,351 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | *W EXP 02/04/202 | 84677R114 | 344 | 312,470 | SH | Call | SOLE | 0 | 0 | 312,470 | |
SPARTAN ACQUISITION CORP III | UNIT 99/99/9999 | 84677R205 | 1,607 | 157,740 | SH | SOLE | 157,740 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 578 | 26,399 | SH | SOLE | 26,399 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,198 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 107,827 | 656,600 | SH | Call | SOLE | 0 | 0 | 656,600 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 22,732 | 138,426 | SH | SOLE | 138,426 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 62,601 | 381,200 | SH | Put | SOLE | 0 | 0 | 381,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 658,452 | 1,534,119 | SH | SOLE | 1,534,119 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 380,776 | 887,300 | SH | Call | SOLE | 0 | 0 | 887,300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,393,418 | 3,247,000 | SH | Put | SOLE | 0 | 0 | 3,247,000 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 9,940 | 20,671 | SH | SOLE | 20,671 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 3,231 | 88,480 | SH | SOLE | 88,480 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 922 | 29,385 | SH | SOLE | 29,385 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 3,947 | 43,700 | SH | Call | SOLE | 0 | 0 | 43,700 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 717 | 15,533 | SH | SOLE | 15,533 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 2,032 | 38,408 | SH | SOLE | 38,408 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 6,887 | 165,000 | SH | Put | SOLE | 0 | 0 | 165,000 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,081 | 9,888 | SH | SOLE | 9,888 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 2,491 | 65,924 | SH | SOLE | 65,924 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 7,977 | 291,242 | SH | SOLE | 291,242 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 4,057 | 56,534 | SH | SOLE | 56,534 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 617 | 8,600 | SH | Put | SOLE | 0 | 0 | 8,600 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 27,028 | 215,000 | SH | Call | SOLE | 0 | 0 | 215,000 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 16,171 | 179,040 | SH | SOLE | 179,040 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 280 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 290 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 1,254 | 10,024 | SH | SOLE | 10,024 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 70,983 | 752,900 | SH | Call | SOLE | 0 | 0 | 752,900 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 574 | 6,278 | SH | SOLE | 6,278 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 31,656 | 598,300 | SH | Put | SOLE | 0 | 0 | 598,300 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 447,421 | 6,604,000 | SH | Put | SOLE | 0 | 0 | 6,604,000 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 265,216 | 5,517,900 | SH | Put | SOLE | 0 | 0 | 5,517,900 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 266,354 | 2,118,800 | SH | Put | SOLE | 0 | 0 | 2,118,800 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 21,428 | 221,542 | SH | SOLE | 221,542 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 13,991 | 154,900 | SH | Put | SOLE | 0 | 0 | 154,900 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,687 | 24,893 | SH | SOLE | 24,893 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 8,932 | 213,994 | SH | SOLE | 213,994 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 35,548 | 524,700 | SH | Call | SOLE | 0 | 0 | 524,700 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 41,365 | 329,052 | SH | SOLE | 329,052 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 37,754 | 394,632 | SH | SOLE | 394,632 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 170 | 77,777 | SH | SOLE | 77,777 | 0 | 0 | ||
SPHERE 3D CORP NEW | COM | 84841L308 | 113 | 18,944 | SH | SOLE | 18,944 | 0 | 0 | ||
SPI ENERGY CO LTD | SHS NEW | G8651P110 | 111 | 22,057 | SH | SOLE | 22,057 | 0 | 0 | ||
SPIRE GLOBAL INC | *W EXP 01/01/203 | 848560116 | 468 | 275,000 | SH | Call | SOLE | 0 | 0 | 275,000 | |
SPIRE GLOBAL INC | COM CL A | 848560108 | 628 | 50,100 | SH | Put | SOLE | 0 | 0 | 50,100 | |
SPIRE GLOBAL INC | COM CL A | 848560108 | 6,125 | 506,543 | SH | SOLE | 506,543 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 10,154 | 165,965 | SH | SOLE | 165,965 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 10,882 | 246,261 | SH | SOLE | 246,261 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1,297 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
SPIRIT AIRLS INC | COM | 848577102 | 18,336 | 706,848 | SH | SOLE | 706,848 | 0 | 0 | ||
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 432 | 17,862 | SH | SOLE | 17,862 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 36,544 | 793,742 | SH | SOLE | 793,742 | 0 | 0 | ||
SPK AQUISITION CORP | UNIT 05/13/2026 | 848651204 | 364 | 35,750 | SH | SOLE | 35,750 | 0 | 0 | ||
SPLASH BEVERAGE GROUP INC | COM NEW | 84862C203 | 238 | 118,780 | SH | SOLE | 118,780 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 64,034 | 442,500 | SH | Call | SOLE | 0 | 0 | 442,500 | |
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 994 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 100,501 | 694,500 | SH | Put | SOLE | 0 | 0 | 694,500 | |
SPLUNK INC | COM | 848637104 | 54,039 | 373,430 | SH | SOLE | 373,430 | 0 | 0 | ||
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 1,223 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 5,020 | 491,150 | SH | SOLE | 491,150 | 0 | 0 | ||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 8,949 | 395,469 | SH | SOLE | 395,469 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | UNIT 99/99/9999 | G8372A111 | 7,971 | 805,189 | SH | SOLE | 805,189 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 1,384 | 142,190 | SH | SOLE | 142,190 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 30 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
SPORTS ENTERTAINMENT ACQU CO | COM CL A | 84918M106 | 28,662 | 2,860,527 | SH | SOLE | 2,860,527 | 0 | 0 | ||
SPORTS ENTERTAINMENT ACQU CO | *W EXP 10/30/202 | 84918M114 | 1,082 | 456,577 | SH | Call | SOLE | 0 | 0 | 456,577 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 14,934 | 848,528 | SH | SOLE | 848,528 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | UNIT 02/16/2028 | 849196209 | 753 | 76,150 | SH | SOLE | 76,150 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 2,113 | 216,769 | SH | SOLE | 216,769 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | *W EXP 02/16/202 | 849196118 | 93 | 103,750 | SH | Call | SOLE | 0 | 0 | 103,750 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 85,179 | 378,000 | SH | Put | SOLE | 0 | 0 | 378,000 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 117,202 | 520,114 | SH | SOLE | 520,114 | 0 | 0 | ||
SPRING VY ACQUISITION CORP | CL A | G8377A108 | 4,187 | 414,559 | SH | SOLE | 414,559 | 0 | 0 | ||
SPRING VY ACQUISITION CORP | CL A | G8377A108 | 135 | 187,500 | SH | Call | SOLE | 0 | 0 | 187,500 | |
SPRINGWATER SPL SITUATIONS C | UNIT 12/01/2027 | 85205U206 | 1,290 | 129,254 | SH | SOLE | 129,254 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 2,903 | 45,757 | SH | SOLE | 45,757 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 887 | 50,688 | SH | SOLE | 50,688 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 486 | 13,228 | SH | SOLE | 13,228 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 9,089 | 74,533 | SH | SOLE | 74,533 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,220 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 10,322 | 445,503 | SH | SOLE | 445,503 | 0 | 0 | ||
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 232 | 38,622 | SH | SOLE | 38,622 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 10,866 | 67,358 | SH | SOLE | 67,358 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 4,498 | 84,155 | SH | SOLE | 84,155 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 19,733 | 269,947 | SH | SOLE | 269,947 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 1,849 | 25,300 | SH | Call | SOLE | 0 | 0 | 25,300 | |
SQUARE INC | CL A | 852234103 | 54,132 | 225,700 | SH | Call | SOLE | 0 | 0 | 225,700 | |
SQUARE INC | CL A | 852234103 | 396,551 | 1,653,400 | SH | Put | SOLE | 0 | 0 | 1,653,400 | |
SQUARE INC | CL A | 852234103 | 51,197 | 213,462 | SH | SOLE | 213,462 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 352 | 9,105 | SH | SOLE | 9,105 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 46,886 | 675,589 | SH | SOLE | 675,589 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 3,075 | 66,809 | SH | SOLE | 66,809 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 23,732 | 1,631,079 | SH | SOLE | 1,631,079 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 347 | 8,254 | SH | SOLE | 8,254 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 6,580 | 51,198 | SH | SOLE | 51,198 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 5,784 | 45,000 | SH | Call | SOLE | 0 | 0 | 45,000 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,285 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
STABILIS SOLUTIONS INC | COM | 85236P101 | 123 | 17,042 | SH | SOLE | 17,042 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 13,005 | 331,336 | SH | SOLE | 331,336 | 0 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | 117 | 15,222 | SH | SOLE | 15,222 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 32,979 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
STAMPS COM INC | COM NEW | 852857200 | 109,387 | 331,687 | SH | SOLE | 331,687 | 0 | 0 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 2,280 | 279,674 | SH | SOLE | 279,674 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 1,180 | 27,003 | SH | SOLE | 27,003 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 8,027 | 81,151 | SH | SOLE | 81,151 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 9,993 | 57,000 | SH | Call | SOLE | 0 | 0 | 57,000 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 23,684 | 135,099 | SH | SOLE | 135,099 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 10,782 | 61,500 | SH | Put | SOLE | 0 | 0 | 61,500 | |
STANTEC INC | COM | 85472N109 | 7,728 | 164,424 | SH | SOLE | 164,424 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 19,745 | 821,319 | SH | SOLE | 821,319 | 0 | 0 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 209 | 20,515 | SH | SOLE | 20,515 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 81,310 | 737,100 | SH | Call | SOLE | 0 | 0 | 737,100 | |
STARBUCKS CORP | COM | 855244109 | 213,549 | 1,935,900 | SH | Put | SOLE | 0 | 0 | 1,935,900 | |
STARBUCKS CORP | COM | 855244109 | 29,142 | 264,183 | SH | SOLE | 264,183 | 0 | 0 | ||
STARTEK INC | COM | 85569C107 | 300 | 54,371 | SH | SOLE | 54,371 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,949 | 79,850 | SH | SOLE | 79,850 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 101,532 | 1,198,443 | SH | SOLE | 1,198,443 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,779 | 21,000 | SH | Call | SOLE | 0 | 0 | 21,000 | |
STATE AUTO FINL CORP | COM | 855707105 | 8,943 | 175,523 | SH | SOLE | 175,523 | 0 | 0 | ||
STEALTH BIOTHERAPEUTICS CORP | SPONSORED ADS | 85789A105 | 49 | 35,903 | SH | SOLE | 35,903 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 111,579 | 1,907,985 | SH | SOLE | 1,907,985 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 9,191 | 724,877 | SH | SOLE | 724,877 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 1,910 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
STEPAN CO | COM | 858586100 | 5,321 | 47,117 | SH | SOLE | 47,117 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 391 | 9,181 | SH | SOLE | 9,181 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 1,016 | 188,819 | SH | SOLE | 188,819 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,355 | 19,932 | SH | SOLE | 19,932 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 2,043 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
STERIS PLC | SHS USD | G8473T100 | 36,760 | 179,948 | SH | SOLE | 179,948 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 42,894 | 1,718,506 | SH | SOLE | 1,718,506 | 0 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | 538 | 104,256 | SH | SOLE | 104,256 | 0 | 0 | ||
STERLING CHECK CORP | COM | 85917T109 | 5,811 | 223,849 | SH | SOLE | 223,849 | 0 | 0 | ||
STERLING CONSTR INC | COM | 859241101 | 310 | 13,658 | SH | SOLE | 13,658 | 0 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 10,641 | 420,434 | SH | SOLE | 420,434 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 16,438 | 259,854 | SH | SOLE | 259,854 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 154,312 | 2,270,625 | SH | SOLE | 2,270,625 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 15,102 | 378,028 | SH | SOLE | 378,028 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 1,395 | 54,825 | SH | SOLE | 54,825 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | UNIT 04/11/2026 | G85094111 | 2,520 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 2,951 | 85,000 | SH | Call | SOLE | 0 | 0 | 85,000 | |
STONECO LTD | COM CL A | G85158106 | 18,082 | 520,788 | SH | SOLE | 520,788 | 0 | 0 | ||
STONEMOR INC | COM | 86184W106 | 595 | 240,895 | SH | SOLE | 240,895 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 385 | 18,870 | SH | SOLE | 18,870 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 729 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 4,841 | 151,130 | SH | SOLE | 151,130 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 4,851 | 225,415 | SH | SOLE | 225,415 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 4,316 | 61,223 | SH | SOLE | 61,223 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | UNIT 03/05/2026 | 86309R206 | 10,044 | 1,010,476 | SH | SOLE | 1,010,476 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 | 79 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | |
STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | 3,873 | 396,462 | SH | SOLE | 396,462 | 0 | 0 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | 813 | 25,212 | SH | SOLE | 25,212 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 342 | 9,503 | SH | SOLE | 9,503 | 0 | 0 | ||
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 1,190 | 583,163 | SH | SOLE | 583,163 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 3,587 | 13,600 | SH | Call | SOLE | 0 | 0 | 13,600 | |
STRYKER CORPORATION | COM | 863667101 | 8,272 | 31,365 | SH | SOLE | 31,365 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 6,408 | 24,300 | SH | Put | SOLE | 0 | 0 | 24,300 | |
STRYVE FOODS INC | CLASS A COM | 863685103 | 344 | 64,269 | SH | SOLE | 64,269 | 0 | 0 | ||
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 582 | 71,205 | SH | SOLE | 71,205 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 1,782 | 24,150 | SH | SOLE | 24,150 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 3,566 | 508,729 | SH | SOLE | 508,729 | 0 | 0 | ||
SUMMIT HEALTHCRE ACQUISTN CO | CLASS A ORD SHS | G8566R102 | 462 | 537,504 | SH | Call | SOLE | 0 | 0 | 537,504 | |
SUMMIT HEALTHCRE ACQUISTN CO | UNIT 06/03/2026 | G8566R128 | 780 | 77,619 | SH | SOLE | 77,619 | 0 | 0 | ||
SUMMIT HEALTHCRE ACQUISTN CO | CLASS A ORD SHS | G8566R102 | 10,969 | 1,125,008 | SH | SOLE | 1,125,008 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 3,230 | 335,417 | SH | SOLE | 335,417 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 1,831 | 57,260 | SH | SOLE | 57,260 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 3,071 | 190,495 | SH | SOLE | 190,495 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 138,647 | 749,036 | SH | SOLE | 749,036 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 82,152 | 1,260,000 | SH | Put | SOLE | 0 | 0 | 1,260,000 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,388 | 26,938 | SH | SOLE | 26,938 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 46,292 | 710,000 | SH | Call | SOLE | 0 | 0 | 710,000 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 7,909 | 1,259,321 | SH | SOLE | 1,259,321 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 30,337 | 1,462,692 | SH | SOLE | 1,462,692 | 0 | 0 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 1,016 | 1,498,586 | SH | SOLE | 1,498,586 | 0 | 0 | ||
SUNLIGHT FINANCIAL HOLDINGS | *W EXP 07/09/202 | 86738J114 | 618 | 567,083 | SH | Call | SOLE | 0 | 0 | 567,083 | |
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 5,310 | 999,986 | SH | SOLE | 999,986 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 13,748 | 417,357 | SH | SOLE | 417,357 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 5,966 | 667,966 | SH | SOLE | 667,966 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 315 | 13,891 | SH | SOLE | 13,891 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 1,980 | 45,000 | SH | Put | SOLE | 0 | 0 | 45,000 | |
SUNRUN INC | COM | 86771W105 | 33,320 | 757,272 | SH | SOLE | 757,272 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,004 | 84,090 | SH | SOLE | 84,090 | 0 | 0 | ||
SUNWORKS INC | COM NEW | 86803X204 | 694 | 113,069 | SH | SOLE | 113,069 | 0 | 0 | ||
SUPER LEAGUE GAMING INC | COM | 86804F202 | 152 | 48,819 | SH | SOLE | 48,819 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 494 | 13,520 | SH | SOLE | 13,520 | 0 | 0 | ||
SUPERCOM LTD NEW | SHS NEW | M87095119 | 22 | 22,144 | SH | SOLE | 22,144 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 109 | 15,463 | SH | SOLE | 15,463 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 17,131 | 1,764,242 | SH | SOLE | 1,764,242 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | UNIT 99/99/9999 | G8T90F110 | 865 | 87,508 | SH | SOLE | 87,508 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 348 | 369,806 | SH | Call | SOLE | 0 | 0 | 369,806 | |
SUPERNOVA PARTNERS ACQUISTN | SHS CL A | G8T86C105 | 244 | 305,531 | SH | Call | SOLE | 0 | 0 | 305,531 | |
SUPERNOVA PARTNERS ACQUISTN | SHS CL A | G8T86C105 | 11,104 | 1,142,357 | SH | SOLE | 1,142,357 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | UNIT 99/99/9999 | G8T86C113 | 892 | 89,771 | SH | SOLE | 89,771 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 11,135 | 417,524 | SH | SOLE | 417,524 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 267 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 565 | 74,604 | SH | SOLE | 74,604 | 0 | 0 | ||
SURGALIGN HOLDINGS INC | COM | 86882C105 | 634 | 581,515 | SH | SOLE | 581,515 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 34,884 | 823,891 | SH | SOLE | 823,891 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 4,034 | 72,551 | SH | SOLE | 72,551 | 0 | 0 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 1,230 | 95,262 | SH | SOLE | 95,262 | 0 | 0 | ||
SURROZEN INC | *W EXP 08/01/203 | 86889P117 | 84 | 73,900 | SH | Call | SOLE | 0 | 0 | 73,900 | |
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 243 | 357,081 | SH | Call | SOLE | 0 | 0 | 357,081 | |
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 7,014 | 718,645 | SH | SOLE | 718,645 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 | 1,564 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 4,053 | 214,583 | SH | SOLE | 214,583 | 0 | 0 | ||
SUZANO S A | SPON ADS | 86959K105 | 224 | 22,433 | SH | SOLE | 22,433 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 3,234 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 7,054 | 10,904 | SH | SOLE | 10,904 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 5,824 | 596,764 | SH | SOLE | 596,764 | 0 | 0 | ||
SVF INVESTMENT CORP | UNIT 12/20/2025 | G8601L110 | 312 | 31,366 | SH | SOLE | 31,366 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 112 | 112,080 | SH | Call | SOLE | 0 | 0 | 112,080 | |
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 2,965 | 301,968 | SH | SOLE | 301,968 | 0 | 0 | ||
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 5,389 | 548,220 | SH | SOLE | 548,220 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 2,365 | 93,156 | SH | SOLE | 93,156 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 1,270 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
SWITCHBACK II CORPORATION | COM CL A | G8633T115 | 5,597 | 561,945 | SH | SOLE | 561,945 | 0 | 0 | ||
SWITCHBACK II CORPORATION | UNIT 99/99/9999 | G8633T123 | 904 | 88,600 | SH | SOLE | 88,600 | 0 | 0 | ||
SWITCHBACK II CORPORATION | COM CL A | G8633T115 | 722 | 523,392 | SH | Call | SOLE | 0 | 0 | 523,392 | |
SYNAPTOGENIX INC | COM NEW | 87167T201 | 178 | 17,919 | SH | SOLE | 17,919 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 16,676 | 341,156 | SH | SOLE | 341,156 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 704 | 36,851 | SH | SOLE | 36,851 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 3,499 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 12,411 | 141,870 | SH | SOLE | 141,870 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 2,187 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
SYNLOGIC INC | COM | 87166L100 | 311 | 101,826 | SH | SOLE | 101,826 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 688 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 74,016 | 247,206 | SH | SOLE | 247,206 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 23,093 | 526,151 | SH | SOLE | 526,151 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 1,414 | 316,375 | SH | SOLE | 316,375 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 40,709 | 518,581 | SH | SOLE | 518,581 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,690 | 47,000 | SH | Call | SOLE | 0 | 0 | 47,000 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 1,484 | 1,621,731 | SH | SOLE | 1,621,731 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 59 | 31,750 | SH | Call | SOLE | 0 | 0 | 31,750 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 368 | 43,529 | SH | SOLE | 43,529 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 385 | 14,671 | SH | SOLE | 14,671 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 8,986 | 202,162 | SH | SOLE | 202,162 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 608 | 1,047,577 | SH | Call | SOLE | 0 | 0 | 1,047,577 | |
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 3,987 | 407,646 | SH | SOLE | 407,646 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 6,247 | 644,065 | SH | SOLE | 644,065 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 143 | 230,331 | SH | Call | SOLE | 0 | 0 | 230,331 | |
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 1,178 | 118,883 | SH | SOLE | 118,883 | 0 | 0 | ||
TAILWIND TWO ACQUISITION COR | SHS CL A | G86613109 | 11,565 | 1,188,600 | SH | SOLE | 1,188,600 | 0 | 0 | ||
TAILWIND TWO ACQUISITION COR | SHS CL A | G86613109 | 397 | 401,464 | SH | Call | SOLE | 0 | 0 | 401,464 | |
TAILWIND TWO ACQUISITION COR | UNIT 03/01/2028 | G86613117 | 312 | 31,092 | SH | SOLE | 31,092 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 134,896 | 1,208,200 | SH | Put | SOLE | 0 | 0 | 1,208,200 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 154,216 | 1,381,249 | SH | SOLE | 1,381,249 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 257 | 15,669 | SH | SOLE | 15,669 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 25,884 | 168,000 | SH | Put | SOLE | 0 | 0 | 168,000 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 82,024 | 532,384 | SH | SOLE | 532,384 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,202 | 7,800 | SH | Call | SOLE | 0 | 0 | 7,800 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 3,413 | 705,100 | SH | Call | SOLE | 0 | 0 | 705,100 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,130 | 440,000 | SH | Put | SOLE | 0 | 0 | 440,000 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 15,450 | 3,192,095 | SH | SOLE | 3,192,095 | 0 | 0 | ||
TALKSPACE INC | COM | 87427V103 | 460 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 2,862 | 3,716,529 | SH | Call | SOLE | 0 | 0 | 3,716,529 | |
TALOS ENERGY INC | COM | 87484T108 | 12,889 | 936,011 | SH | SOLE | 936,011 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 20,230 | 169,462 | SH | SOLE | 169,462 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,194 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 461 | 28,291 | SH | SOLE | 28,291 | 0 | 0 | ||
TANTECH HLDGS LTD | COM | G8675X107 | 9 | 13,314 | SH | SOLE | 13,314 | 0 | 0 | ||
TANZANIAN GOLD CORP | COM | 87601A107 | 22 | 43,571 | SH | SOLE | 43,571 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,847 | 49,888 | SH | SOLE | 49,888 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,418 | 38,300 | SH | Put | SOLE | 0 | 0 | 38,300 | |
TARENA INTL INC | SPONSORED ADS | 876108101 | 99 | 71,900 | SH | SOLE | 71,900 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 74,299 | 1,509,843 | SH | SOLE | 1,509,843 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 109,005 | 476,481 | SH | SOLE | 476,481 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 250,160 | 1,093,500 | SH | Put | SOLE | 0 | 0 | 1,093,500 | |
TARGET CORP | COM | 87612E106 | 74,396 | 325,200 | SH | Call | SOLE | 0 | 0 | 325,200 | |
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 1,862 | 4,900,000 | SH | Call | SOLE | 0 | 0 | 4,900,000 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 205 | 55,027 | SH | SOLE | 55,027 | 0 | 0 | ||
TASKUS INC | CLASS A COM | 87652V109 | 726 | 10,936 | SH | SOLE | 10,936 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 150 | 230,000 | SH | Call | SOLE | 0 | 0 | 230,000 | |
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 4,306 | 436,723 | SH | SOLE | 436,723 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 11,405 | 508,941 | SH | SOLE | 508,941 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 3,012 | 116,817 | SH | SOLE | 116,817 | 0 | 0 | ||
TB SA ACQUISITION CORP | UNIT 03/25/2028 | G8657L113 | 242 | 24,694 | SH | SOLE | 24,694 | 0 | 0 | ||
TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 | 10,869 | 1,113,643 | SH | SOLE | 1,113,643 | 0 | 0 | ||
TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 | 213 | 366,666 | SH | Call | SOLE | 0 | 0 | 366,666 | |
TC BANCSHARES INC | COM | 87224V108 | 315 | 22,564 | SH | SOLE | 22,564 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 12,202 | 253,730 | SH | SOLE | 253,730 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 72,237 | 1,280,000 | SH | Put | SOLE | 0 | 0 | 1,280,000 | |
TC ENERGY CORP | COM | 87807B107 | 58,522 | 960,000 | SH | Call | SOLE | 0 | 0 | 960,000 | |
TCG BDC INC | COM | 872280102 | 953 | 71,067 | SH | SOLE | 71,067 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 447 | 52,500 | SH | Call | SOLE | 0 | 0 | 52,500 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 2,457 | 288,667 | SH | SOLE | 288,667 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 255 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 13,006 | 1,327,169 | SH | SOLE | 1,327,169 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 3,551 | 360,527 | SH | SOLE | 360,527 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 187 | 300,612 | SH | Call | SOLE | 0 | 0 | 300,612 | |
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 7,889 | 806,620 | SH | SOLE | 806,620 | 0 | 0 | ||
TD HLDGS INC | COM | 87250W103 | 15 | 22,541 | SH | SOLE | 22,541 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 42,715 | 311,292 | SH | SOLE | 311,292 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 2,402 | 797,934 | SH | SOLE | 797,934 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 | 517 | 771,481 | SH | Call | SOLE | 0 | 0 | 771,481 | |
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 22,698 | 2,323,229 | SH | SOLE | 2,323,229 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | UNIT 03/31/2028 | 87823R201 | 104 | 10,491 | SH | SOLE | 10,491 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 4,130 | 548,496 | SH | SOLE | 548,496 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 9,405 | 114,116 | SH | SOLE | 114,116 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 27,861 | 1,118,478 | SH | SOLE | 1,118,478 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 996 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
TECNOGLASS INC | SHS | G87264100 | 2,073 | 95,398 | SH | SOLE | 95,398 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 3,661 | 235,429 | SH | SOLE | 235,429 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 29,280 | 1,484,795 | SH | SOLE | 1,484,795 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 789 | 44,453 | SH | SOLE | 44,453 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 595 | 668,927 | SH | Call | SOLE | 0 | 0 | 668,927 | |
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 8,206 | 835,665 | SH | SOLE | 835,665 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 105,531 | 832,200 | SH | Put | SOLE | 0 | 0 | 832,200 | |
TELADOC HEALTH INC | COM | 87918A105 | 77,975 | 614,900 | SH | Call | SOLE | 0 | 0 | 614,900 | |
TELADOC HEALTH INC | COM | 87918A105 | 4,997 | 39,408 | SH | SOLE | 39,408 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 1,385 | 279,816 | SH | SOLE | 279,816 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 87,778 | 204,334 | SH | SOLE | 204,334 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 18,828 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
TELEFLEX INCORPORATED | COM | 879369106 | 4,371 | 11,607 | SH | SOLE | 11,607 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 430 | 91,208 | SH | SOLE | 91,208 | 0 | 0 | ||
TELIGENT INC NEW | COM NEW | 87960W203 | 5 | 12,297 | SH | SOLE | 12,297 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 10,824 | 2,768,221 | SH | SOLE | 2,768,221 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 9,564 | 434,837 | SH | SOLE | 434,837 | 0 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 10,076 | 287,652 | SH | SOLE | 287,652 | 0 | 0 | ||
TEMPEST THERAPEUTICS INC | COM | 87978U108 | 421 | 29,072 | SH | SOLE | 29,072 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 3,697 | 79,651 | SH | SOLE | 79,651 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 42,918 | 930,166 | SH | SOLE | 930,166 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 21,283 | 1,008,192 | SH | SOLE | 1,008,192 | 0 | 0 | ||
TENAYA THERAPEUTICS INC | COM | 87990A106 | 2,206 | 106,851 | SH | SOLE | 106,851 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 11,276 | 1,555,340 | SH | SOLE | 1,555,340 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 12,434 | 1,715,000 | SH | Put | SOLE | 0 | 0 | 1,715,000 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 100,117 | 1,506,871 | SH | SOLE | 1,506,871 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 1,114 | 15,068 | SH | SOLE | 15,068 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 975 | 68,333 | SH | SOLE | 68,333 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,474 | 25,701 | SH | SOLE | 25,701 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 3,352 | 30,700 | SH | Put | SOLE | 0 | 0 | 30,700 | |
TERADYNE INC | COM | 880770102 | 138,943 | 1,272,726 | SH | SOLE | 1,272,726 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 19,289 | 458,167 | SH | SOLE | 458,167 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 9,902 | 237,639 | SH | SOLE | 237,639 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 970 | 22,936 | SH | SOLE | 22,936 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 23,352 | 369,315 | SH | SOLE | 369,315 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 1,057 | 41,662 | SH | SOLE | 41,662 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 838,294 | 1,081,000 | SH | Call | SOLE | 0 | 0 | 1,081,000 | |
TESLA INC | COM | 88160R101 | 3,257,714 | 4,200,900 | SH | Put | SOLE | 0 | 0 | 4,200,900 | |
TESLA INC | COM | 88160R101 | 138,346 | 178,401 | SH | SOLE | 178,401 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 13,490 | 90,332 | SH | SOLE | 90,332 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 5,657 | 1,812,989 | SH | SOLE | 1,812,989 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 11,688 | 1,200,000 | SH | Put | SOLE | 0 | 0 | 1,200,000 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 16,585 | 1,702,759 | SH | SOLE | 1,702,759 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 22,632 | 2,323,600 | SH | Call | SOLE | 0 | 0 | 2,323,600 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 19,627 | 327,002 | SH | SOLE | 327,002 | 0 | 0 | ||
TEXAS COMMUNITY BANCSHARES I | COM | 88231Q108 | 415 | 26,882 | SH | SOLE | 26,882 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 218,831 | 1,138,500 | SH | Put | SOLE | 0 | 0 | 1,138,500 | |
TEXAS INSTRS INC | COM | 882508104 | 26,927 | 140,089 | SH | SOLE | 140,089 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 105,600 | 549,400 | SH | Call | SOLE | 0 | 0 | 549,400 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 4,508 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 17,807 | 194,979 | SH | SOLE | 194,979 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 4,732 | 135,542 | SH | SOLE | 135,542 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 35,486 | 508,324 | SH | SOLE | 508,324 | 0 | 0 | ||
TFF PHARMACEUTICALS INC | COM | 87241J104 | 404 | 52,390 | SH | SOLE | 52,390 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 81,758 | 799,086 | SH | SOLE | 799,086 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 591 | 17,758 | SH | SOLE | 17,758 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 1,331 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
THAYER VENTURES ACQU CORP | *W EXP 01/01/203 | 88332T118 | 129 | 112,500 | SH | Call | SOLE | 0 | 0 | 112,500 | |
THAYER VENTURES ACQU CORP | COM CL A | 88332T100 | 3,116 | 308,162 | SH | SOLE | 308,162 | 0 | 0 | ||
THE BEACHBODY COMPANY INC | *W EXP 12/31/202 | 073463119 | 66 | 55,083 | SH | Call | SOLE | 0 | 0 | 55,083 | |
THE BEAUTY HEALTH COMPANY | *W EXP 05/04/202 | 88331L116 | 3,804 | 262,733 | SH | Call | SOLE | 0 | 0 | 262,733 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 34,476 | 1,327,538 | SH | SOLE | 1,327,538 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 536221112 | 1,175 | 331,000 | SH | Call | SOLE | 0 | 0 | 331,000 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 133 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 9,589 | 238,764 | SH | SOLE | 238,764 | 0 | 0 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 1,061 | 99,269 | SH | SOLE | 99,269 | 0 | 0 | ||
THE ORIGINAL BARK COMPANY | *W EXP 05/01/202 | 68622E112 | 425 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
THE ORIGINAL BARK COMPANY | COM | 68622E104 | 621 | 90,491 | SH | SOLE | 90,491 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 24,017 | 1,822,217 | SH | SOLE | 1,822,217 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 1,977 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 773 | 11,000 | SH | Put | SOLE | 0 | 0 | 11,000 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 13,856 | 197,098 | SH | SOLE | 197,098 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 9,229 | 335,124 | SH | SOLE | 335,124 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 45 | 60,500 | SH | Call | SOLE | 0 | 0 | 60,500 | |
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 1,454 | 149,474 | SH | SOLE | 149,474 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | UNIT 99/99/9999 | 62752R209 | 4,841 | 482,200 | SH | SOLE | 482,200 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 921 | 1,242,386 | SH | SOLE | 1,242,386 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 6,997 | 945,534 | SH | SOLE | 945,534 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,595 | 215,500 | SH | Call | SOLE | 0 | 0 | 215,500 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 75,187 | 131,600 | SH | Put | SOLE | 0 | 0 | 131,600 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 98,700 | 172,755 | SH | SOLE | 172,755 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 46,678 | 81,700 | SH | Call | SOLE | 0 | 0 | 81,700 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 1,674 | 96,713 | SH | SOLE | 96,713 | 0 | 0 | ||
THIMBLE POINT ACQUISITION CO | *W EXP 02/04/202 | 88408P115 | 598 | 629,149 | SH | Call | SOLE | 0 | 0 | 629,149 | |
THIMBLE POINT ACQUISITION CO | COM CL A | 88408P107 | 12,019 | 1,209,164 | SH | SOLE | 1,209,164 | 0 | 0 | ||
THIMBLE POINT ACQUISITION CO | UNIT 99/99/9999 | 88408P206 | 607 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 28,265 | 255,764 | SH | SOLE | 255,764 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 16,499 | 134,399 | SH | SOLE | 134,399 | 0 | 0 | ||
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 2,888 | 144,057 | SH | SOLE | 144,057 | 0 | 0 | ||
THORNE HEALTHTECH INC | COM | 885260109 | 4,264 | 492,928 | SH | SOLE | 492,928 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 13,582 | 473,065 | SH | SOLE | 473,065 | 0 | 0 | ||
THREDUP INC | CL A | 88556E102 | 1,185 | 54,632 | SH | SOLE | 54,632 | 0 | 0 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 5,563 | 185,176 | SH | SOLE | 185,176 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | UNIT 06/30/2026 | 88605L206 | 8,360 | 848,692 | SH | SOLE | 848,692 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/15/202 | 88605T118 | 267 | 355,442 | SH | Call | SOLE | 0 | 0 | 355,442 | |
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 11,777 | 1,206,671 | SH | SOLE | 1,206,671 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | UNIT 02/15/2028 | 88605T209 | 1,527 | 154,195 | SH | SOLE | 154,195 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 351 | 29,068 | SH | SOLE | 29,068 | 0 | 0 | ||
TIGA ACQUISITION CORP | SHS CL A | G88672103 | 6,596 | 651,087 | SH | SOLE | 651,087 | 0 | 0 | ||
TIGA ACQUISITION CORP | SHS CL A | G88672103 | 223 | 318,162 | SH | Call | SOLE | 0 | 0 | 318,162 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 2,060 | 268,602 | SH | SOLE | 268,602 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 394 | 28,157 | SH | SOLE | 28,157 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 24,377 | 2,159,192 | SH | SOLE | 2,159,192 | 0 | 0 | ||
TILRAY INC | NOTE 5.000%10/0 | 88688TAB6 | 34,356 | 35,000 | SH | SOLE | 0 | 0 | 0 | ||
TIM S A | SPONSORED ADR | 88706T108 | 3,093 | 287,981 | SH | SOLE | 287,981 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 687 | 23,745 | SH | SOLE | 23,745 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 37,767 | 577,302 | SH | SOLE | 577,302 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 781 | 59,721 | SH | SOLE | 59,721 | 0 | 0 | ||
TIO TECH A | CLASS A ORD SHS | G8T10C106 | 1,544 | 159,674 | SH | SOLE | 159,674 | 0 | 0 | ||
TIO TECH A | CLASS A ORD SHS | G8T10C106 | 50 | 66,666 | SH | Call | SOLE | 0 | 0 | 66,666 | |
TIO TECH A | UNIT 04/12/2028 | G8T10C122 | 10,222 | 1,024,349 | SH | SOLE | 1,024,349 | 0 | 0 | ||
TIPTREE INC | COM | 88822Q103 | 361 | 36,003 | SH | SOLE | 36,003 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | *W EXP 02/11/202 | 88825H118 | 144 | 171,135 | SH | Call | SOLE | 0 | 0 | 171,135 | |
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 4,858 | 495,703 | SH | SOLE | 495,703 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | UNIT 02/11/2026 | 88825H209 | 839 | 83,900 | SH | SOLE | 83,900 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 983 | 137,232 | SH | SOLE | 137,232 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 4,649 | 179,412 | SH | SOLE | 179,412 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 1,452 | 62,952 | SH | SOLE | 62,952 | 0 | 0 | ||
TIZIANA LIFE SCIENCES PLC | SPONSORED ADS | 88875G101 | 17 | 11,304 | SH | SOLE | 11,304 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 78,718 | 1,193,058 | SH | SOLE | 1,193,058 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 957 | 14,500 | SH | Put | SOLE | 0 | 0 | 14,500 | |
TLG ACQUISITION ONE CORP | UNIT 99/99/9999 | 87257M207 | 3,492 | 351,806 | SH | SOLE | 351,806 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 87257M116 | 120 | 209,812 | SH | Call | SOLE | 0 | 0 | 209,812 | |
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 8,466 | 859,515 | SH | SOLE | 859,515 | 0 | 0 | ||
TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | 478 | 498,194 | SH | Call | SOLE | 0 | 0 | 498,194 | |
T-MOBILE US INC | COM | 872590104 | 24,571 | 192,318 | SH | SOLE | 192,318 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 77,640 | 607,700 | SH | Put | SOLE | 0 | 0 | 607,700 | |
T-MOBILE US INC | COM | 872590104 | 127,773 | 1,000,100 | SH | Call | SOLE | 0 | 0 | 1,000,100 | |
TOAST INC | CL A | 888787108 | 22,048 | 441,409 | SH | SOLE | 441,409 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 414 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | 969 | 11,972 | SH | SOLE | 11,972 | 0 | 0 | ||
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 137 | 228,562 | SH | SOLE | 228,562 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,542 | 50,666 | SH | SOLE | 50,666 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 27,728 | 135,386 | SH | SOLE | 135,386 | 0 | 0 | ||
TORO CO | COM | 891092108 | 6,186 | 63,503 | SH | SOLE | 63,503 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 16,038 | 242,115 | SH | SOLE | 242,115 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 16,770 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 32,481 | 388,000 | SH | Put | SOLE | 0 | 0 | 388,000 | |
TORRID HLDGS INC | COM | 89142B107 | 8,950 | 580,069 | SH | SOLE | 580,069 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | UNIT 99/99/9999 | G8956E208 | 10,458 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 56,646 | 1,181,845 | SH | SOLE | 1,181,845 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 7,160 | 239,477 | SH | SOLE | 239,477 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 5,503 | 176,876 | SH | SOLE | 176,876 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 481 | 36,774 | SH | SOLE | 36,774 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 3,760 | 21,155 | SH | SOLE | 21,155 | 0 | 0 | ||
TPB ACQUISITION CORP I | UNIT 08/09/2026 | G8990L119 | 677 | 68,121 | SH | SOLE | 68,121 | 0 | 0 | ||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 9,923 | 1,008,407 | SH | SOLE | 1,008,407 | 0 | 0 | ||
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 216 | 109,000 | SH | Call | SOLE | 0 | 0 | 109,000 | |
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 2,519 | 238,789 | SH | SOLE | 238,789 | 0 | 0 | ||
TPG PACE SOLUTIONS CORP | SHS CL A | G8656V104 | 9,079 | 903,418 | SH | SOLE | 903,418 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 2,747 | 221,925 | SH | SOLE | 221,925 | 0 | 0 | ||
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 540 | 139,477 | SH | SOLE | 139,477 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 31,681 | 156,363 | SH | SOLE | 156,363 | 0 | 0 | ||
TRADEUP GLOBAL CORPORATION | UNIT 99/99/9999 | G89877123 | 464 | 46,217 | SH | SOLE | 46,217 | 0 | 0 | ||
TRADEUP ACQUISITION CORP | UNIT 10/15/2027 | 89268A206 | 203 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 3,151 | 39,010 | SH | SOLE | 39,010 | 0 | 0 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 8,338 | 398,372 | SH | SOLE | 398,372 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 32,576 | 188,680 | SH | SOLE | 188,680 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 6,589 | 623,431 | SH | SOLE | 623,431 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 515 | 7,992 | SH | SOLE | 7,992 | 0 | 0 | ||
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 444 | 11,103 | SH | SOLE | 11,103 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 32,694 | 52,346 | SH | SOLE | 52,346 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 22,984 | 36,800 | SH | Put | SOLE | 0 | 0 | 36,800 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 84 | 38,136 | SH | SOLE | 38,136 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 187 | 49,300 | SH | Call | SOLE | 0 | 0 | 49,300 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,811 | 741,800 | SH | Put | SOLE | 0 | 0 | 741,800 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 26,114 | 6,890,141 | SH | SOLE | 6,890,141 | 0 | 0 | ||
TRANSOCEAN INC | DEB 4.000%12/1 | 893830BT5 | 6,465 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 22,983 | 204,639 | SH | SOLE | 204,639 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 23,159 | 424,706 | SH | SOLE | 424,706 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 22,220 | 146,175 | SH | SOLE | 146,175 | 0 | 0 | ||
TRAVELZOO | COM NEW | 89421Q205 | 714 | 61,524 | SH | SOLE | 61,524 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 3,976 | 163,948 | SH | SOLE | 163,948 | 0 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 1,414 | 52,575 | SH | SOLE | 52,575 | 0 | 0 | ||
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 16,971 | 1,712,501 | SH | SOLE | 1,712,501 | 0 | 0 | ||
TREBIA ACQUISITION CORP | UNIT 99/99/9999 | G9027T125 | 257 | 24,601 | SH | SOLE | 24,601 | 0 | 0 | ||
TREBIA ACQUISITION CORP | *W EXP 99/99/999 | G9027T117 | 48 | 33,333 | SH | Call | SOLE | 0 | 0 | 33,333 | |
TRECORA RES | COM | 894648104 | 1,271 | 155,368 | SH | SOLE | 155,368 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 1,027 | 84,303 | SH | SOLE | 84,303 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 622 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
TREMONT MTG TR | COM | 894789106 | 484 | 92,692 | SH | SOLE | 92,692 | 0 | 0 | ||
TREMOR INTL LTD | ADS | 89484T104 | 2,039 | 110,383 | SH | SOLE | 110,383 | 0 | 0 | ||
TREPONT ACQUISITION CORP I | SHS CL A | G9095M101 | 267 | 416,566 | SH | Call | SOLE | 0 | 0 | 416,566 | |
TREPONT ACQUISITION CORP I | SHS CL A | G9095M101 | 8,306 | 833,132 | SH | SOLE | 833,132 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 4,157 | 40,786 | SH | SOLE | 40,786 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 4,950 | 235,513 | SH | SOLE | 235,513 | 0 | 0 | ||
TRIBE CAPITAL GROWTH CORP I | *W EXP 02/28/202 | 89601Y119 | 64 | 70,000 | SH | Call | SOLE | 0 | 0 | 70,000 | |
TRIBE CAPITAL GROWTH CORP I | CLASS A COM | 89601Y101 | 2,596 | 267,397 | SH | SOLE | 267,397 | 0 | 0 | ||
TRIBE CAPITAL GROWTH CORP I | UNIT 02/24/2026 | 89601Y200 | 2,907 | 292,167 | SH | SOLE | 292,167 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 1,016 | 218,906 | SH | SOLE | 218,906 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 4,461 | 102,799 | SH | SOLE | 102,799 | 0 | 0 | ||
TRIDENT ACQUISITIONS CORP | COM | 89615T106 | 538 | 46,407 | SH | SOLE | 46,407 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 9,731 | 553,684 | SH | SOLE | 553,684 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 2,021 | 115,100 | SH | Put | SOLE | 0 | 0 | 115,100 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 457 | 247,274 | SH | SOLE | 247,274 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 1,346 | 41,589 | SH | SOLE | 41,589 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 9,174 | 111,533 | SH | SOLE | 111,533 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 16,366 | 173,035 | SH | SOLE | 173,035 | 0 | 0 | ||
TRINITY CAP INC | COM | 896442308 | 406 | 25,246 | SH | SOLE | 25,246 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 8,541 | 314,350 | SH | SOLE | 314,350 | 0 | 0 | ||
TRINITY PL HLDGS INC | COM | 89656D101 | 77 | 39,249 | SH | SOLE | 39,249 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 139 | 64,424 | SH | SOLE | 64,424 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 4,503 | 83,423 | SH | SOLE | 83,423 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 745 | 24,228 | SH | SOLE | 24,228 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 3,131 | 92,500 | SH | Put | SOLE | 0 | 0 | 92,500 | |
TRIPADVISOR INC | COM | 896945201 | 1,039 | 30,697 | SH | SOLE | 30,697 | 0 | 0 | ||
TRIPLE-S MGMT CORP | COM | 896749108 | 3,693 | 104,406 | SH | SOLE | 104,406 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 931 | 44,013 | SH | SOLE | 44,013 | 0 | 0 | ||
TRITERRAS INC | SHS CL A | G9103H102 | 61 | 10,464 | SH | SOLE | 10,464 | 0 | 0 | ||
TRITERRAS INC | SHS CL A | G9103H102 | 9,164 | 11,455,500 | SH | Call | SOLE | 0 | 0 | 11,455,500 | |
TRITON INTL LTD | CL A | G9078F107 | 8,490 | 163,150 | SH | SOLE | 163,150 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 507 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 626 | 253,581 | SH | SOLE | 253,581 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 3,698 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 17,011 | 690,117 | SH | SOLE | 690,117 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 3,061 | 113,018 | SH | SOLE | 113,018 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 2,185 | 525,129 | SH | SOLE | 525,129 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 16,341 | 278,616 | SH | SOLE | 278,616 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 30,568 | 521,200 | SH | Put | SOLE | 0 | 0 | 521,200 | |
TRUIST FINL CORP | COM | 89832Q109 | 7,777 | 132,600 | SH | Call | SOLE | 0 | 0 | 132,600 | |
TRUPANION INC | COM | 898202106 | 7,428 | 95,639 | SH | SOLE | 95,639 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 2,154 | 67,373 | SH | SOLE | 67,373 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 588 | 18,249 | SH | SOLE | 18,249 | 0 | 0 | ||
TSCAN THERAPEUTICS INC | COM | 89854M101 | 252 | 30,240 | SH | SOLE | 30,240 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 2,996 | 32,036 | SH | SOLE | 32,036 | 0 | 0 | ||
TUATARA CAPITAL ACQUISITN CO | CL A SHS | G9118J101 | 3,982 | 409,284 | SH | SOLE | 409,284 | 0 | 0 | ||
TUATARA CAPITAL ACQUISITN CO | CL A SHS | G9118J101 | 132 | 216,500 | SH | Call | SOLE | 0 | 0 | 216,500 | |
TUATARA CAPITAL ACQUISITN CO | UNIT 99/99/9999 | G9118J127 | 5,381 | 537,000 | SH | SOLE | 537,000 | 0 | 0 | ||
TUESDAY MORNING CORP | COM | 89904V101 | 405 | 144,483 | SH | SOLE | 144,483 | 0 | 0 | ||
TUFIN SOFTWARE TECHNOLOGIE | SHS | M8893U102 | 521 | 52,965 | SH | SOLE | 52,965 | 0 | 0 | ||
TUNIU CORP | SPONSORED ADS A | 89977P106 | 125 | 82,597 | SH | SOLE | 82,597 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 400 | 18,934 | SH | SOLE | 18,934 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 325 | 74,756 | SH | SOLE | 74,756 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | CL A | G9127T108 | 161 | 234,025 | SH | Call | SOLE | 0 | 0 | 234,025 | |
TURMERIC ACQUISITION CORP | CL A | G9127T108 | 3,048 | 311,389 | SH | SOLE | 311,389 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 742 | 11,168 | SH | SOLE | 11,168 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 14,228 | 297,968 | SH | SOLE | 297,968 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 1,152 | 41,400 | SH | Call | SOLE | 0 | 0 | 41,400 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 7,564 | 271,886 | SH | SOLE | 271,886 | 0 | 0 | ||
TUSCAN HLDGS CORP II | COM | 90070A103 | 314 | 31,084 | SH | SOLE | 31,084 | 0 | 0 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 11,102 | 299,006 | SH | SOLE | 299,006 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 3,540 | 364,417 | SH | SOLE | 364,417 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 | 1,260 | 127,290 | SH | SOLE | 127,290 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 74 | 112,023 | SH | Call | SOLE | 0 | 0 | 112,023 | |
TWILIO INC | CL A | 90138F102 | 22,086 | 69,224 | SH | SOLE | 69,224 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 287 | 431,665 | SH | Call | SOLE | 0 | 0 | 431,665 | |
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 12,871 | 1,326,870 | SH | SOLE | 1,326,870 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 535 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 2,787 | 26,052 | SH | SOLE | 26,052 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 137,647 | 2,279,300 | SH | Put | SOLE | 0 | 0 | 2,279,300 | |
TWITTER INC | COM | 90184L102 | 50,891 | 842,700 | SH | Call | SOLE | 0 | 0 | 842,700 | |
TWITTER INC | COM | 90184L102 | 9,648 | 159,763 | SH | SOLE | 159,763 | 0 | 0 | ||
TWO | COM CL A | G9152V101 | 10,716 | 1,094,572 | SH | SOLE | 1,094,572 | 0 | 0 | ||
TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAB7 | 8,234 | 8,000 | SH | SOLE | 0 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1,865 | 294,238 | SH | SOLE | 294,238 | 0 | 0 | ||
TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAA9 | 1,511 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 16,979 | 37,019 | SH | SOLE | 37,019 | 0 | 0 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 1,463 | 1,420,190 | SH | SOLE | 1,420,190 | 0 | 0 | ||
TYRA BIOSCIENCES INC | COM | 90240B106 | 1,645 | 93,501 | SH | SOLE | 93,501 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 63,594 | 805,600 | SH | Put | SOLE | 0 | 0 | 805,600 | |
TYSON FOODS INC | CL A | 902494103 | 29,689 | 376,100 | SH | Call | SOLE | 0 | 0 | 376,100 | |
TYSON FOODS INC | CL A | 902494103 | 87,656 | 1,110,409 | SH | SOLE | 1,110,409 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 218 | 346,396 | SH | Call | SOLE | 0 | 0 | 346,396 | |
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 3,870 | 395,694 | SH | SOLE | 395,694 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 | 1,172 | 118,018 | SH | SOLE | 118,018 | 0 | 0 | ||
U S CENTY BK DORAL FLA | CLASS A COM | 90343D108 | 868 | 71,283 | SH | SOLE | 71,283 | 0 | 0 | ||
U S GLOBAL INVS INC | CL A | 902952100 | 210 | 36,892 | SH | SOLE | 36,892 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 1,525 | 13,785 | SH | SOLE | 13,785 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 2,090 | 261,632 | SH | SOLE | 261,632 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 559 | 70,000 | SH | Call | SOLE | 0 | 0 | 70,000 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 26,920 | 600,900 | SH | Call | SOLE | 0 | 0 | 600,900 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 235,003 | 5,245,600 | SH | Put | SOLE | 0 | 0 | 5,245,600 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 334,358 | 7,463,350 | SH | SOLE | 7,463,350 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 2,183 | 7,308 | SH | SOLE | 7,308 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 3,335 | 209,214 | SH | SOLE | 209,214 | 0 | 0 | ||
UDR INC | COM | 902653104 | 57,529 | 1,085,863 | SH | SOLE | 1,085,863 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 4,075 | 59,942 | SH | SOLE | 59,942 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 790 | 12,820 | SH | SOLE | 12,820 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 4,932 | 115,719 | SH | SOLE | 115,719 | 0 | 0 | ||
UGI CORP NEW | UNIT 99/99/9999 | 902681113 | 2,031 | 20,619 | SH | SOLE | 0 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 12,875 | 244,716 | SH | SOLE | 244,716 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 2,104 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
ULTA BEAUTY INC | COM | 90384S303 | 6,966 | 19,300 | SH | Call | SOLE | 0 | 0 | 19,300 | |
ULTA BEAUTY INC | COM | 90384S303 | 59,804 | 165,700 | SH | Put | SOLE | 0 | 0 | 165,700 | |
ULTA BEAUTY INC | COM | 90384S303 | 43,352 | 120,116 | SH | SOLE | 120,116 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 849 | 19,932 | SH | SOLE | 19,932 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 9,719 | 107,764 | SH | SOLE | 107,764 | 0 | 0 | ||
ULTRALIFE CORP | COM | 903899102 | 82 | 11,545 | SH | SOLE | 11,545 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 12,955 | 133,961 | SH | SOLE | 133,961 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 3,558 | 155,381 | SH | SOLE | 155,381 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 14,031 | 692,897 | SH | SOLE | 692,897 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 24,603 | 1,219,194 | SH | SOLE | 1,219,194 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 9,844 | 561,855 | SH | SOLE | 561,855 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 1,633 | 74,485 | SH | SOLE | 74,485 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 11,589 | 54,506 | SH | SOLE | 54,506 | 0 | 0 | ||
UNION BANKSHARES INC | COM | 905400107 | 535 | 16,755 | SH | SOLE | 16,755 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 25,383 | 129,500 | SH | Call | SOLE | 0 | 0 | 129,500 | |
UNION PAC CORP | COM | 907818108 | 146,733 | 748,600 | SH | Put | SOLE | 0 | 0 | 748,600 | |
UNION PAC CORP | COM | 907818108 | 78,393 | 399,942 | SH | SOLE | 399,942 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 1,852 | 73,666 | SH | SOLE | 73,666 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 2,514 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 6,591 | 300,000 | SH | Put | SOLE | 0 | 0 | 300,000 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,966 | 135,000 | SH | Call | SOLE | 0 | 0 | 135,000 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 33,467 | 1,523,288 | SH | SOLE | 1,523,288 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 5,040 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 29,029 | 552,300 | SH | Put | SOLE | 0 | 0 | 552,300 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 23,925 | 455,200 | SH | Call | SOLE | 0 | 0 | 455,200 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 67,625 | 366,372 | SH | SOLE | 366,372 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 11,075 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 295 | 6,200 | SH | Call | SOLE | 0 | 0 | 6,200 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 45,795 | 962,687 | SH | SOLE | 962,687 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 86,168 | 1,811,400 | SH | Put | SOLE | 0 | 0 | 1,811,400 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 808 | 22,215 | SH | SOLE | 22,215 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 9,420 | 287,010 | SH | SOLE | 287,010 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 483 | 20,901 | SH | SOLE | 20,901 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 1,012 | 278,834 | SH | SOLE | 278,834 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 13,183 | 1,153,343 | SH | SOLE | 1,153,343 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 3,356 | 69,305 | SH | SOLE | 69,305 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 32,762 | 179,911 | SH | SOLE | 179,911 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 176,473 | 969,100 | SH | Put | SOLE | 0 | 0 | 969,100 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 54,029 | 296,700 | SH | Call | SOLE | 0 | 0 | 296,700 | |
UNITED RENTALS INC | COM | 911363109 | 97,488 | 277,800 | SH | Put | SOLE | 0 | 0 | 277,800 | |
UNITED RENTALS INC | COM | 911363109 | 22,653 | 64,550 | SH | SOLE | 64,550 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 17,547 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 288 | 36,017 | SH | SOLE | 36,017 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,734 | 54,379 | SH | SOLE | 54,379 | 0 | 0 | ||
UNITED STS LIME & MINERALS I | COM | 911922102 | 472 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 342,573 | 876,730 | SH | SOLE | 876,730 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 59,392 | 152,000 | SH | Call | SOLE | 0 | 0 | 152,000 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 84,244 | 215,600 | SH | Put | SOLE | 0 | 0 | 215,600 | |
UNITI GROUP INC | COM | 91325V108 | 3,848 | 311,054 | SH | SOLE | 311,054 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 5,567 | 450,000 | SH | Put | SOLE | 0 | 0 | 450,000 | |
UNITI GROUP INC | COM | 91325V108 | 124 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
UNITIL CORP | COM | 913259107 | 428 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 1,621 | 69,271 | SH | SOLE | 69,271 | 0 | 0 | ||
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 1,318 | 439,306 | SH | SOLE | 439,306 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 23,747 | 996,938 | SH | SOLE | 996,938 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 958 | 19,831 | SH | SOLE | 19,831 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 27,503 | 160,873 | SH | SOLE | 160,873 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,200 | 24,366 | SH | SOLE | 24,366 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 1,511 | 27,331 | SH | SOLE | 27,331 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,797 | 41,896 | SH | SOLE | 41,896 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,384 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,384 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,538 | 117,947 | SH | SOLE | 117,947 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 1,272 | 63,364 | SH | SOLE | 63,364 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 177 | 17,111 | SH | SOLE | 17,111 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 247 | 36,554 | SH | SOLE | 36,554 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 15,474 | 617,490 | SH | SOLE | 617,490 | 0 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 2,515 | 237,519 | SH | SOLE | 237,519 | 0 | 0 | ||
UPHEALTH INC | COM | 91532B101 | 246 | 77,914 | SH | SOLE | 77,914 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 247 | 7,374 | SH | SOLE | 7,374 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 7,911 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | |
UPSTART HLDGS INC | COM | 91680M107 | 46,050 | 145,524 | SH | SOLE | 145,524 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 16,334 | 362,730 | SH | SOLE | 362,730 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 580 | 190,047 | SH | SOLE | 190,047 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 5,482 | 299,414 | SH | SOLE | 299,414 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 25,132 | 846,489 | SH | SOLE | 846,489 | 0 | 0 | ||
URBAN ONE INC | CL A | 91705J105 | 140 | 17,222 | SH | SOLE | 17,222 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 1,155 | 68,687 | SH | SOLE | 68,687 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 752 | 39,709 | SH | SOLE | 39,709 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 14,170 | 238,394 | SH | SOLE | 238,394 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,899 | 65,600 | SH | Put | SOLE | 0 | 0 | 65,600 | |
US BANCORP DEL | COM NEW | 902973304 | 6,063 | 102,000 | SH | Call | SOLE | 0 | 0 | 102,000 | |
US ECOLOGY INC | COM | 91734M103 | 750 | 23,177 | SH | SOLE | 23,177 | 0 | 0 | ||
US ECOLOGY INC | *W EXP 10/17/202 | 91734M111 | 16,387 | 2,921,000 | SH | Call | SOLE | 0 | 0 | 2,921,000 | |
US FOODS HLDG CORP | COM | 912008109 | 1,901 | 54,848 | SH | SOLE | 54,848 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 727 | 7,887 | SH | SOLE | 7,887 | 0 | 0 | ||
USHG ACQUISITION CORP | *W EXP 02/24/202 | 91748P118 | 188 | 219,366 | SH | Call | SOLE | 0 | 0 | 219,366 | |
USHG ACQUISITION CORP | UNIT 99/99/9999 | 91748P209 | 5,231 | 525,100 | SH | SOLE | 525,100 | 0 | 0 | ||
USHG ACQUISITION CORP | COM CL A | 91748P100 | 5,049 | 520,013 | SH | SOLE | 520,013 | 0 | 0 | ||
USIO INC | COM | 917313108 | 114 | 19,257 | SH | SOLE | 19,257 | 0 | 0 | ||
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 62 | 53,985 | SH | SOLE | 53,985 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 672 | 39,255 | SH | SOLE | 39,255 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 | 12 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 115 | 16,517 | SH | SOLE | 16,517 | 0 | 0 | ||
UXIN LTD | ADS | 91818X108 | 7,259 | 2,630,089 | SH | SOLE | 2,630,089 | 0 | 0 | ||
V F CORP | COM | 918204108 | 7,625 | 113,825 | SH | SOLE | 113,825 | 0 | 0 | ||
VACCITECH PLC | ADS | 91864C107 | 1,862 | 118,276 | SH | SOLE | 118,276 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 22,066 | 66,055 | SH | SOLE | 66,055 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 751 | 21,517 | SH | SOLE | 21,517 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 14,422 | 1,033,808 | SH | SOLE | 1,033,808 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,462 | 34,887 | SH | SOLE | 34,887 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 38,588 | 546,800 | SH | Put | SOLE | 0 | 0 | 546,800 | |
VALERO ENERGY CORP | COM | 91913Y100 | 23,479 | 332,700 | SH | Call | SOLE | 0 | 0 | 332,700 | |
VALHI INC NEW | COM | 918905209 | 664 | 28,466 | SH | SOLE | 28,466 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 9,052 | 680,126 | SH | SOLE | 680,126 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 5,012 | 21,318 | SH | SOLE | 21,318 | 0 | 0 | ||
VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 | 188 | 235,412 | SH | Call | SOLE | 0 | 0 | 235,412 | |
VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 | 6,887 | 706,323 | SH | SOLE | 706,323 | 0 | 0 | ||
VALOR LATITUDE ACQUISITN COR | UNIT 04/02/2026 | G9460N114 | 382 | 38,432 | SH | SOLE | 38,432 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 4,360 | 139,821 | SH | SOLE | 139,821 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 10,400 | 606,744 | SH | SOLE | 606,744 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 126,473 | 4,291,600 | SH | Call | SOLE | 0 | 0 | 4,291,600 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 14,872 | 504,665 | SH | SOLE | 504,665 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 628 | 21,300 | SH | Put | SOLE | 0 | 0 | 21,300 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 48,642 | 246,900 | SH | Put | SOLE | 0 | 0 | 246,900 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 87,516 | 341,500 | SH | Call | SOLE | 0 | 0 | 341,500 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,917 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 2,811 | 145,874 | SH | SOLE | 145,874 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 167,216 | 652,500 | SH | Put | SOLE | 0 | 0 | 652,500 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 13,757 | 358,817 | SH | SOLE | 358,817 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 22,718 | 115,312 | SH | SOLE | 115,312 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 533 | 7,271 | SH | SOLE | 7,271 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 63,549 | 1,657,500 | SH | Call | SOLE | 0 | 0 | 1,657,500 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 4,334 | 22,000 | SH | Call | SOLE | 0 | 0 | 22,000 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,501 | 9,760 | SH | SOLE | 9,760 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 3,246 | 30,744 | SH | SOLE | 30,744 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,643 | 80,957 | SH | SOLE | 80,957 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 972 | 11,082 | SH | SOLE | 11,082 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 206 | 772 | SH | SOLE | 772 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 10,161 | 118,906 | SH | SOLE | 118,906 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,137 | 55,076 | SH | SOLE | 55,076 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 252 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,449 | 8,441 | SH | SOLE | 8,441 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 231 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 572 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,377 | 82,306 | SH | SOLE | 82,306 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,092 | 79,500 | SH | Call | SOLE | 0 | 0 | 79,500 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 13,618 | 133,800 | SH | Put | SOLE | 0 | 0 | 133,800 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 23,735 | 130,157 | SH | SOLE | 130,157 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,417 | 10,471 | SH | SOLE | 10,471 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,650 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 12,207 | 186,051 | SH | SOLE | 186,051 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,720 | 51,724 | SH | SOLE | 51,724 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,791 | 105,738 | SH | SOLE | 105,738 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,245 | 52,836 | SH | SOLE | 52,836 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,063 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 486 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,047 | 32,357 | SH | SOLE | 32,357 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 282 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 16,815 | 162,700 | SH | Call | SOLE | 0 | 0 | 162,700 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 243 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,401 | 18,957 | SH | SOLE | 18,957 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 291 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 864 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 215 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,502 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | ||
VAPOTHERM INC | COM | 922107107 | 2,018 | 90,637 | SH | SOLE | 90,637 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 18,900 | 670,199 | SH | SOLE | 670,199 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 564 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
VARONIS SYS INC | COM | 922280102 | 8,771 | 144,148 | SH | SOLE | 144,148 | 0 | 0 | ||
VASTA PLATFORM LTD | CL A | G9440A109 | 250 | 54,834 | SH | SOLE | 54,834 | 0 | 0 | ||
VAXART INC | COM NEW | 92243A200 | 128 | 16,160 | SH | SOLE | 16,160 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 7,136 | 281,284 | SH | SOLE | 281,284 | 0 | 0 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 3,749 | 1,205,530 | SH | SOLE | 1,205,530 | 0 | 0 | ||
VECTIVBIO HLDG AG | ORD SHS | H9060V101 | 653 | 84,551 | SH | SOLE | 84,551 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | *W EXP 01/07/202 | 92244F117 | 122 | 157,517 | SH | Call | SOLE | 0 | 0 | 157,517 | |
VECTOIQ ACQUISITION CORP II | UNIT 99/99/9999 | 92244F208 | 449 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 15,061 | 1,551,066 | SH | SOLE | 1,551,066 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 21,409 | 2,195,765 | SH | SOLE | 2,195,765 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 967 | 75,880 | SH | SOLE | 75,880 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 2,550 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
VECTRUS INC | COM | 92242T101 | 347 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 1,552 | 101,596 | SH | SOLE | 101,596 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 3,019 | 135,933 | SH | SOLE | 135,933 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 10,851 | 37,655 | SH | SOLE | 37,655 | 0 | 0 | ||
VELO3D INC | *W EXP 12/01/202 | 92259N112 | 95 | 61,814 | SH | Call | SOLE | 0 | 0 | 61,814 | |
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 5,390 | 546,688 | SH | SOLE | 546,688 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | *W EXP 02/24/202 | 92259E112 | 117 | 167,752 | SH | Call | SOLE | 0 | 0 | 167,752 | |
VELOCITY ACQUISITION CORP | UNIT 99/99/9999 | 92259E203 | 1,106 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
VELOCITY FINL INC | COM | 92262D101 | 323 | 24,507 | SH | SOLE | 24,507 | 0 | 0 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 3,856 | 651,378 | SH | SOLE | 651,378 | 0 | 0 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 1,221 | 428,347 | SH | SOLE | 428,347 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,988 | 36,000 | SH | Call | SOLE | 0 | 0 | 36,000 | |
VENTAS INC | COM | 92276F100 | 32,697 | 592,235 | SH | SOLE | 592,235 | 0 | 0 | ||
VENTOUX CCM ACQUISITION CORP | UNIT 09/30/2025 | 92280L200 | 389 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
VENTOUX CCM ACQUISITION CORP | COM | 92280L101 | 1,443 | 144,312 | SH | SOLE | 144,312 | 0 | 0 | ||
VENUS ACQUISITION CORPORATIO | SHS | G9420F102 | 3 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
VENUS ACQUISITION CORPORATIO | RIGHT 02/01/2022 | G9420F128 | 100 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
VENUS ACQUISITION CORPORATIO | SHS | G9420F102 | 1,006 | 100,440 | SH | SOLE | 100,440 | 0 | 0 | ||
VENUS CONCEPT INC | COM | 92332W105 | 158 | 63,122 | SH | SOLE | 63,122 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 16,283 | 7,828,289 | SH | SOLE | 7,828,289 | 0 | 0 | ||
VEONEER INC | COM | 92336X109 | 13,419 | 393,977 | SH | SOLE | 393,977 | 0 | 0 | ||
VEONEER INC | NOTE 4.000% 6/0 | 92336XAA7 | 10,799 | 6,800 | SH | SOLE | 0 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 3,139 | 1,019,015 | SH | SOLE | 1,019,015 | 0 | 0 | ||
VEREIT INC | COM | 92339V308 | 177,505 | 3,924,503 | SH | SOLE | 3,924,503 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 762 | 15,620 | SH | SOLE | 15,620 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 1,988 | 44,389 | SH | SOLE | 44,389 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 11,259 | 54,917 | SH | SOLE | 54,917 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 554 | 2,700 | SH | Put | SOLE | 0 | 0 | 2,700 | |
VERITEX HLDGS INC | COM | 923451108 | 14,407 | 366,032 | SH | SOLE | 366,032 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 1,365 | 15,238 | SH | SOLE | 15,238 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 151,231 | 2,800,063 | SH | SOLE | 2,800,063 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 89,646 | 1,659,800 | SH | Put | SOLE | 0 | 0 | 1,659,800 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 66,384 | 1,229,100 | SH | Call | SOLE | 0 | 0 | 1,229,100 | |
VERMILION ENERGY INC | COM | 923725105 | 374 | 37,771 | SH | SOLE | 37,771 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 81 | 14,786 | SH | SOLE | 14,786 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 3,768 | 250,044 | SH | SOLE | 250,044 | 0 | 0 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 208 | 16,630 | SH | SOLE | 16,630 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 999 | 48,124 | SH | SOLE | 48,124 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 11,510 | 2,196,577 | SH | SOLE | 2,196,577 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 524 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
VERTEX INC | CL A | 92538J106 | 1,306 | 67,949 | SH | SOLE | 67,949 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,199 | 45,200 | SH | Call | SOLE | 0 | 0 | 45,200 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 16,670 | 91,900 | SH | Put | SOLE | 0 | 0 | 91,900 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 126,194 | 695,708 | SH | SOLE | 695,708 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 28,625 | 1,188,233 | SH | SOLE | 1,188,233 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 4,637 | 543,593 | SH | SOLE | 543,593 | 0 | 0 | ||
VIA RENEWABLES INC | CL A COM | 92556D106 | 1,050 | 103,069 | SH | SOLE | 103,069 | 0 | 0 | ||
VIACOMCBS INC | CL A | 92556H107 | 983 | 23,369 | SH | SOLE | 23,369 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 13,279 | 336,100 | SH | Call | SOLE | 0 | 0 | 336,100 | |
VIACOMCBS INC | CL B | 92556H206 | 169,856 | 4,299,067 | SH | SOLE | 4,299,067 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 23,726 | 600,500 | SH | Put | SOLE | 0 | 0 | 600,500 | |
VIAD CORP | COM | 92552R406 | 1,264 | 27,828 | SH | SOLE | 27,828 | 0 | 0 | ||
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 265 | 21,666 | SH | SOLE | 21,666 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 48,104 | 3,550,079 | SH | SOLE | 3,550,079 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 40,199 | 2,553,909 | SH | SOLE | 2,553,909 | 0 | 0 | ||
VICARIOUS SURGICAL INC | *W EXP 08/05/202 | 92561V117 | 1,026 | 464,168 | SH | Call | SOLE | 0 | 0 | 464,168 | |
VICI PPTYS INC | COM | 925652109 | 49,577 | 1,745,054 | SH | SOLE | 1,745,054 | 0 | 0 | ||
VICKERS VANTAGE CORP I | SHS | G9440B107 | 640 | 64,046 | SH | SOLE | 64,046 | 0 | 0 | ||
VICKERS VANTAGE CORP I | SHS | G9440B107 | 8 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
VICOR CORP | COM | 925815102 | 669 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 9,125 | 165,135 | SH | SOLE | 165,135 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 4,770 | 136,241 | SH | SOLE | 136,241 | 0 | 0 | ||
VIDLER WATER RESOUCES INC | COM | 92660E107 | 1,840 | 161,658 | SH | SOLE | 161,658 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 822 | 147,933 | SH | SOLE | 147,933 | 0 | 0 | ||
VIEW INC | *W EXP 03/08/202 | 92671V114 | 527 | 579,479 | SH | Call | SOLE | 0 | 0 | 579,479 | |
VIEW INC | COM CL A | 92671V106 | 103 | 19,055 | SH | SOLE | 19,055 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 13,875 | 1,924,370 | SH | SOLE | 1,924,370 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 372 | 59,208 | SH | SOLE | 59,208 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 96 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 978 | 45,093 | SH | SOLE | 45,093 | 0 | 0 | ||
VINCO VENTURES INC | COM | 927330100 | 733 | 114,347 | SH | SOLE | 114,347 | 0 | 0 | ||
VINE ENERGY INC | CL A | 92735P103 | 10,010 | 607,788 | SH | SOLE | 607,788 | 0 | 0 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 181 | 17,745 | SH | SOLE | 17,745 | 0 | 0 | ||
VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | 99 | 21,685 | SH | SOLE | 21,685 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 2,340 | 107,110 | SH | SOLE | 107,110 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 3,732 | 335,000 | SH | Put | SOLE | 0 | 0 | 335,000 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 4,178 | 375,000 | SH | Call | SOLE | 0 | 0 | 375,000 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 28,787 | 2,584,107 | SH | SOLE | 2,584,107 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 7,188 | 165,173 | SH | SOLE | 165,173 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | SHS CL A | G9460K102 | 361 | 420,143 | SH | Call | SOLE | 0 | 0 | 420,143 | |
VIRGIN GROUP ACQUISIT CORP I | UNIT 99/99/9999 | G9460K110 | 3,914 | 395,374 | SH | SOLE | 395,374 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | SHS CL A | G9460K102 | 11,965 | 1,232,227 | SH | SOLE | 1,232,227 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,012 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 9,416 | 372,179 | SH | SOLE | 372,179 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 2,654 | 161,345 | SH | SOLE | 161,345 | 0 | 0 | ||
VIRIOS THERAPEUTICS INC | COM | 92829J104 | 152 | 28,781 | SH | SOLE | 28,781 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 180 | 45,810 | SH | SOLE | 45,810 | 0 | 0 | ||
VIRTRA INC | COM PAR | 92827K301 | 130 | 12,819 | SH | SOLE | 12,819 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 7,593 | 310,806 | SH | SOLE | 310,806 | 0 | 0 | ||
VIRTUOSO ACQUISITION CORP | COM CL A | 92837J104 | 5,452 | 550,184 | SH | SOLE | 550,184 | 0 | 0 | ||
VIRTUOSO ACQUISITION CORP | *W EXP 01/31/202 | 92837J112 | 219 | 191,021 | SH | Call | SOLE | 0 | 0 | 191,021 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 109 | 18,282 | SH | SOLE | 18,282 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 1,133 | 76,411 | SH | SOLE | 76,411 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 25,453 | 82,022 | SH | SOLE | 82,022 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 234,556 | 1,053,000 | SH | Put | SOLE | 0 | 0 | 1,053,000 | |
VISA INC | COM CL A | 92826C839 | 257,276 | 1,155,000 | SH | Call | SOLE | 0 | 0 | 1,155,000 | |
VISA INC | COM CL A | 92826C839 | 114,135 | 512,391 | SH | SOLE | 512,391 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 64,542 | 3,212,652 | SH | SOLE | 3,212,652 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 2,002 | 57,580 | SH | SOLE | 57,580 | 0 | 0 | ||
VISTA GOLD CORP | COM NEW | 927926303 | 176 | 242,578 | SH | SOLE | 242,578 | 0 | 0 | ||
VISTA OIL & GAS SAB DE CV | SPONSORED ADS | 92837L109 | 927 | 184,300 | SH | SOLE | 184,300 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 10,674 | 264,803 | SH | SOLE | 264,803 | 0 | 0 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 1,220 | 445,338 | SH | SOLE | 445,338 | 0 | 0 | ||
VISTAS MEDIA ACQUISITION CO | COM CL A | 92840T107 | 773 | 76,746 | SH | SOLE | 76,746 | 0 | 0 | ||
VISTAS MEDIA ACQUISITION CO | *W EXP 08/01/202 | 92840T115 | 245 | 350,000 | SH | Call | SOLE | 0 | 0 | 350,000 | |
VISTEON CORP | COM NEW | 92839U206 | 14,548 | 154,131 | SH | SOLE | 154,131 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 50,742 | 2,967,344 | SH | SOLE | 2,967,344 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 11,543 | 675,000 | SH | Call | SOLE | 0 | 0 | 675,000 | |
VITAL FARMS INC | COM | 92847W103 | 2,518 | 143,332 | SH | SOLE | 143,332 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | UNIT 99/99/9999 | 92853V205 | 452 | 43,750 | SH | SOLE | 43,750 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | COMMON STOCK | 92853V106 | 352 | 35,247 | SH | SOLE | 35,247 | 0 | 0 | ||
VIVINT SMART HOME INC | COM CL A | 928542109 | 4,029 | 426,341 | SH | SOLE | 426,341 | 0 | 0 | ||
VIVOPOWER INTERNATIONAL PLC | SHS | G9376R100 | 113 | 20,009 | SH | SOLE | 20,009 | 0 | 0 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 2,050 | 96,527 | SH | SOLE | 96,527 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 46,335 | 311,600 | SH | Put | SOLE | 0 | 0 | 311,600 | |
VMWARE INC | CL A COM | 928563402 | 13,429 | 90,309 | SH | SOLE | 90,309 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 15,628 | 105,100 | SH | Call | SOLE | 0 | 0 | 105,100 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 16,071 | 351,196 | SH | SOLE | 351,196 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 2,288 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,995 | 129,098 | SH | SOLE | 129,098 | 0 | 0 | ||
VOLITIONRX LTD | COM | 928661107 | 196 | 63,337 | SH | SOLE | 63,337 | 0 | 0 | ||
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 57 | 16,086 | SH | SOLE | 16,086 | 0 | 0 | ||
VOLTA INC | *W EXP 08/26/202 | 92873V110 | 320 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | |
VOLTA INC | COM CL A | 92873V102 | 8,339 | 964,100 | SH | SOLE | 964,100 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 65,489 | 1,949,078 | SH | SOLE | 1,949,078 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 481 | 11,458 | SH | SOLE | 11,458 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,731 | 65,000 | SH | Call | SOLE | 0 | 0 | 65,000 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,092 | 49,800 | SH | Put | SOLE | 0 | 0 | 49,800 | |
VOXX INTL CORP | CL A | 91829F104 | 668 | 58,384 | SH | SOLE | 58,384 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 27,543 | 448,652 | SH | SOLE | 448,652 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 719 | 273,360 | SH | SOLE | 273,360 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 360 | 299,625 | SH | Call | SOLE | 0 | 0 | 299,625 | |
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 14,076 | 1,429,059 | SH | SOLE | 1,429,059 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | UNIT 03/05/2026 | G9460L100 | 324 | 32,716 | SH | SOLE | 32,716 | 0 | 0 | ||
VPC IMPACT ACQU HOLDI III IN | COM CL A | 91835J108 | 11,018 | 1,111,762 | SH | SOLE | 1,111,762 | 0 | 0 | ||
VPC IMPACT ACQU HOLDI III IN | UNIT 99/99/9999 | 91835J207 | 258 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VPC IMPACT ACQU HOLDI III IN | *W EXP 09/03/202 | 91835J116 | 506 | 297,775 | SH | Call | SOLE | 0 | 0 | 297,775 | |
VPC IMPACT ACQUISITION HLDNG | SHS CL A | G9441E100 | 4,290 | 424,284 | SH | SOLE | 424,284 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDNG | *W EXP 10/22/202 | G9441E118 | 644 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | |
VROOM INC | COM | 92918V109 | 5,660 | 256,448 | SH | SOLE | 256,448 | 0 | 0 | ||
VTEX | SHS CL A | G9470A102 | 1,533 | 74,515 | SH | SOLE | 74,515 | 0 | 0 | ||
VTV THERAPEUTICS INC | CL A | 918385105 | 225 | 146,818 | SH | SOLE | 146,818 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 97,245 | 574,868 | SH | SOLE | 574,868 | 0 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | 897 | 85,744 | SH | SOLE | 85,744 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 7,768 | 791,815 | SH | SOLE | 791,815 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 304 | 225,880 | SH | Call | SOLE | 0 | 0 | 225,880 | |
VYANT BIO INC | COM | 92942V109 | 38 | 16,110 | SH | SOLE | 16,110 | 0 | 0 | ||
VYNE THERAPEUTICS INC | COM | 92941V209 | 601 | 432,424 | SH | SOLE | 432,424 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 6,142 | 1,651,044 | SH | SOLE | 1,651,044 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 623 | 41,167 | SH | SOLE | 41,167 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1,373 | 15,925 | SH | SOLE | 15,925 | 0 | 0 | ||
WALDENCAST ACQUISITION CORP | UNIT 03/11/2026 | G9460C126 | 4,835 | 477,269 | SH | SOLE | 477,269 | 0 | 0 | ||
WALDENCAST ACQUISITION CORP | CLASS A ORD SHS | G9460C100 | 45 | 55,000 | SH | Call | SOLE | 0 | 0 | 55,000 | |
WALDENCAST ACQUISITION CORP | CLASS A ORD SHS | G9460C100 | 1,384 | 141,204 | SH | SOLE | 141,204 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,912 | 146,900 | SH | Call | SOLE | 0 | 0 | 146,900 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 43,314 | 920,600 | SH | Put | SOLE | 0 | 0 | 920,600 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12,899 | 274,149 | SH | SOLE | 274,149 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 11,811 | 104,064 | SH | SOLE | 104,064 | 0 | 0 | ||
WALKME LTD | ORD SHS | M97628107 | 5,302 | 178,208 | SH | SOLE | 178,208 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 282,010 | 2,023,315 | SH | SOLE | 2,023,315 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 179,354 | 1,286,800 | SH | Call | SOLE | 0 | 0 | 1,286,800 | |
WALMART INC | COM | 931142103 | 305,479 | 2,191,700 | SH | Put | SOLE | 0 | 0 | 2,191,700 | |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 543 | 583,508 | SH | Call | SOLE | 0 | 0 | 583,508 | |
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9461D123 | 6,060 | 606,000 | SH | SOLE | 606,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9460M116 | 327 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 214 | 203,890 | SH | Call | SOLE | 0 | 0 | 203,890 | |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 9,049 | 921,473 | SH | SOLE | 921,473 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 29,007 | 2,965,986 | SH | SOLE | 2,965,986 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 34,029 | 641,450 | SH | SOLE | 641,450 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 12,364 | 289,294 | SH | SOLE | 289,294 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 8,206 | 352,655 | SH | SOLE | 352,655 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | UNIT 03/31/2028 | 936273200 | 541 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | *W EXP 03/31/202 | 936273119 | 114 | 207,850 | SH | Call | SOLE | 0 | 0 | 207,850 | |
WARRIOR TECHNOLOGIES ACQUI C | COM CL A | 936273101 | 4,097 | 417,660 | SH | SOLE | 417,660 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 38,914 | 1,134,188 | SH | SOLE | 1,134,188 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,271 | 51,363 | SH | SOLE | 51,363 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 45,520 | 361,166 | SH | SOLE | 361,166 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 68,751 | 460,303 | SH | SOLE | 460,303 | 0 | 0 | ||
WATERDROP INC | ADS | 94132V105 | 249 | 104,321 | SH | SOLE | 104,321 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 23,138 | 64,757 | SH | SOLE | 64,757 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 5,360 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
WATSCO INC | COM | 942622200 | 27,060 | 102,258 | SH | SOLE | 102,258 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,409 | 14,329 | SH | SOLE | 14,329 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 5,301 | 1,081,864 | SH | SOLE | 1,081,864 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | UNIT 99/99/9999 | G06536125 | 7,166 | 726,805 | SH | SOLE | 726,805 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 49,767 | 194,776 | SH | SOLE | 194,776 | 0 | 0 | ||
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 61,866 | 27,500 | SH | SOLE | 0 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 144,695 | 566,300 | SH | Put | SOLE | 0 | 0 | 566,300 | |
WD 40 CO | COM | 929236107 | 4,429 | 19,134 | SH | SOLE | 19,134 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 6,227 | 316,577 | SH | SOLE | 316,577 | 0 | 0 | ||
WEBER INC | CL A | 94770D102 | 2,575 | 146,372 | SH | SOLE | 146,372 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 94,450 | 1,070,862 | SH | SOLE | 1,070,862 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 999 | 19,014 | SH | SOLE | 19,014 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 73,992 | 3,183,805 | SH | SOLE | 3,183,805 | 0 | 0 | ||
WELLS FARGO ADVANTAGE INCOME | WF INC OPPTY FD | 94987B105 | 176 | 19,954 | SH | SOLE | 19,954 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 51,682 | 1,113,600 | SH | Call | SOLE | 0 | 0 | 1,113,600 | |
WELLS FARGO CO NEW | COM | 949746101 | 124,430 | 2,681,100 | SH | Put | SOLE | 0 | 0 | 2,681,100 | |
WELLS FARGO CO NEW | COM | 949746101 | 63,473 | 1,367,655 | SH | SOLE | 1,367,655 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 13,838 | 167,941 | SH | SOLE | 167,941 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 5,191 | 63,000 | SH | Call | SOLE | 0 | 0 | 63,000 | |
WENDYS CO | COM | 95058W100 | 27,903 | 1,287,017 | SH | SOLE | 1,287,017 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 650 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
WERNER ENTERPRISES INC | COM | 950755108 | 8,007 | 180,863 | SH | SOLE | 180,863 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 5,696 | 167,142 | SH | SOLE | 167,142 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 5,062 | 43,894 | SH | SOLE | 43,894 | 0 | 0 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 456 | 15,192 | SH | SOLE | 15,192 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 26,187 | 310,729 | SH | SOLE | 310,729 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,984 | 14,095 | SH | SOLE | 14,095 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,368 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,677 | 29,803 | SH | SOLE | 29,803 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 2,399 | 281,269 | SH | SOLE | 281,269 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 17,012 | 841,329 | SH | SOLE | 841,329 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 67,072 | 616,354 | SH | SOLE | 616,354 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 174 | 33,449 | SH | SOLE | 33,449 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 1,705 | 653,228 | SH | SOLE | 653,228 | 0 | 0 | ||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 196 | 131,256 | SH | SOLE | 131,256 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 10,458 | 185,300 | SH | Call | SOLE | 0 | 0 | 185,300 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 12,614 | 12,500 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 172,373 | 3,054,100 | SH | Put | SOLE | 0 | 0 | 3,054,100 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 48,382 | 857,223 | SH | SOLE | 857,223 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 117,701 | 1,291,436 | SH | SOLE | 1,291,436 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 9,411 | 2,860,564 | SH | SOLE | 2,860,564 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 58,902 | 1,182,054 | SH | SOLE | 1,182,054 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,955 | 59,300 | SH | Put | SOLE | 0 | 0 | 59,300 | |
WESTWATER RES INC | COM NEW | 961684206 | 67 | 18,641 | SH | SOLE | 18,641 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 996 | 52,419 | SH | SOLE | 52,419 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 49,650 | 281,880 | SH | SOLE | 281,880 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 488 | 21,533 | SH | SOLE | 21,533 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,001 | 84,382 | SH | SOLE | 84,382 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 491 | 13,800 | SH | Put | SOLE | 0 | 0 | 13,800 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 12,228 | 325,190 | SH | SOLE | 325,190 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | *W EXP 07/13/202 | 96328L114 | 212 | 166,666 | SH | Call | SOLE | 0 | 0 | 166,666 | |
WHERE FOOD COMES FROM INC | COM NEW | 96327X200 | 328 | 23,815 | SH | SOLE | 23,815 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,631 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | |
WHIRLPOOL CORP | COM | 963320106 | 21,566 | 105,787 | SH | SOLE | 105,787 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 9,214 | 45,200 | SH | Call | SOLE | 0 | 0 | 45,200 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,599 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 4,145 | 423,775 | SH | SOLE | 423,775 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 9,107 | 155,913 | SH | SOLE | 155,913 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 1,945 | 168,410 | SH | SOLE | 168,410 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 2,787 | 141,842 | SH | SOLE | 141,842 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 454 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 423 | 11,898 | SH | SOLE | 11,898 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 17,410 | 671,175 | SH | SOLE | 671,175 | 0 | 0 | ||
WILLIAMS INDL SVCS GROUP INC | COM | 96951A104 | 148 | 34,749 | SH | SOLE | 34,749 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | UNIT 99/99/9999 | 96951B201 | 2,030 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 6,894 | 38,875 | SH | SOLE | 38,875 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,395 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 287,926 | 1,238,605 | SH | SOLE | 1,238,605 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 36,568 | 1,152,852 | SH | SOLE | 1,152,852 | 0 | 0 | ||
WINDTREE THERAPEUTICS INC | COM | 97382D303 | 2 | 450,000 | SH | Call | SOLE | 0 | 0 | 450,000 | |
WINGSTOP INC | COM | 974155103 | 11,204 | 68,346 | SH | SOLE | 68,346 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 3,640 | 50,237 | SH | SOLE | 50,237 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 38,367 | 477,377 | SH | SOLE | 477,377 | 0 | 0 | ||
WINVEST ACQUISITION CORP | UNIT 08/09/2026 | 97655B208 | 1,017 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 25,002 | 2,831,448 | SH | SOLE | 2,831,448 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 4,712 | 831,079 | SH | SOLE | 831,079 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 6,330 | 32,301 | SH | SOLE | 32,301 | 0 | 0 | ||
WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 | 173 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 19,619 | 239,845 | SH | SOLE | 239,845 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 16,412 | 549,996 | SH | SOLE | 549,996 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 35,105 | 310,114 | SH | SOLE | 310,114 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 156,331 | 625,600 | SH | Call | SOLE | 0 | 0 | 625,600 | |
WORKDAY INC | CL A | 98138H101 | 327,331 | 1,309,900 | SH | Put | SOLE | 0 | 0 | 1,309,900 | |
WORKDAY INC | CL A | 98138H101 | 117,472 | 470,096 | SH | SOLE | 470,096 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1,385 | 181,069 | SH | SOLE | 181,069 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 17,149 | 121,661 | SH | SOLE | 121,661 | 0 | 0 | ||
WORLD QUANTUM GROWTH ACQUISI | UNIT 99/99/9999 | G5596W119 | 5,867 | 583,800 | SH | SOLE | 583,800 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 3,472 | 103,277 | SH | SOLE | 103,277 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 23,412 | 416,141 | SH | SOLE | 416,141 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 689 | 13,076 | SH | SOLE | 13,076 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 45,536 | 623,433 | SH | SOLE | 623,433 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 390 | 5,819 | SH | SOLE | 5,819 | 0 | 0 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 805 | 134,390 | SH | SOLE | 134,390 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 13,117 | 255,649 | SH | SOLE | 255,649 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 381 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 1,825 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
WW INTL INC | COM | 98262P101 | 2,263 | 124,000 | SH | Put | SOLE | 0 | 0 | 124,000 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 61,550 | 797,380 | SH | SOLE | 797,380 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 67,046 | 791,100 | SH | Put | SOLE | 0 | 0 | 791,100 | |
WYNN RESORTS LTD | COM | 983134107 | 5,933 | 70,000 | SH | Call | SOLE | 0 | 0 | 70,000 | |
WYNN RESORTS LTD | COM | 983134107 | 29,357 | 346,394 | SH | SOLE | 346,394 | 0 | 0 | ||
X FINL | SPONSORED ADS | 98372W202 | 57 | 13,683 | SH | SOLE | 13,683 | 0 | 0 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 1,414 | 267,368 | SH | SOLE | 267,368 | 0 | 0 | ||
XBIOTECH INC | COM | 98400H102 | 194 | 15,010 | SH | SOLE | 15,010 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 135,336 | 2,165,373 | SH | SOLE | 2,165,373 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 673 | 20,610 | SH | SOLE | 20,610 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,723 | 153,516 | SH | SOLE | 153,516 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 229 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 3,609 | 236,219 | SH | SOLE | 236,219 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 688 | 45,000 | SH | Put | SOLE | 0 | 0 | 45,000 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 554 | 226,239 | SH | SOLE | 226,239 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 12,153 | 602,524 | SH | SOLE | 602,524 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 210,488 | 1,394,051 | SH | SOLE | 1,394,051 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 2,537 | 16,800 | SH | Put | SOLE | 0 | 0 | 16,800 | |
XILINX INC | COM | 983919101 | 2,310 | 15,300 | SH | Call | SOLE | 0 | 0 | 15,300 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 28 | 16,199 | SH | SOLE | 16,199 | 0 | 0 | ||
XL FLEET CORP | COM CL A | 9837FR100 | 294 | 47,774 | SH | SOLE | 47,774 | 0 | 0 | ||
XOMA CORP DEL | COM NEW | 98419J206 | 224 | 9,039 | SH | SOLE | 9,039 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 2,941 | 50,998 | SH | SOLE | 50,998 | 0 | 0 | ||
XOS INC | COMMON STOCK | 98423B108 | 3,754 | 810,842 | SH | SOLE | 810,842 | 0 | 0 | ||
XOS INC | *W EXP 10/06/202 | 98423B116 | 381 | 359,568 | SH | Call | SOLE | 0 | 0 | 359,568 | |
XOS INC | COMMON STOCK | 98423B108 | 695 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
XP INC | CL A | G98239109 | 13,858 | 344,988 | SH | SOLE | 344,988 | 0 | 0 | ||
XPAC ACQUISITION CORP | UNIT 07/27/2021 | G9831X114 | 7,595 | 772,600 | SH | SOLE | 772,600 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 4,287 | 56,507 | SH | SOLE | 56,507 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 38,604 | 1,086,201 | SH | SOLE | 1,086,201 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 2,779 | 78,200 | SH | Call | SOLE | 0 | 0 | 78,200 | |
XPENG INC | ADS | 98422D105 | 4,201 | 118,200 | SH | Put | SOLE | 0 | 0 | 118,200 | |
XPERI HOLDING CORP | COM | 98390M103 | 1,914 | 101,583 | SH | SOLE | 101,583 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 30,361 | 381,519 | SH | SOLE | 381,519 | 0 | 0 | ||
XPRESSPA GROUP INC | COM | 98420U703 | 1,549 | 1,053,581 | SH | SOLE | 1,053,581 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 17,835 | 144,199 | SH | SOLE | 144,199 | 0 | 0 | ||
YALLA GROUP LTD | ADS | 98459U103 | 182 | 23,947 | SH | SOLE | 23,947 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 14,022 | 3,543,067 | SH | SOLE | 3,543,067 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 2,105 | 26,409 | SH | SOLE | 26,409 | 0 | 0 | ||
YATRA ONLINE INC | ORD SHS | G98338109 | 272 | 134,426 | SH | SOLE | 134,426 | 0 | 0 | ||
YELLOW CORP | COM | 985510106 | 114 | 20,130 | SH | SOLE | 20,130 | 0 | 0 | ||
YELLOWSTONE ACQUISITION CO | COM CL A | 98566K105 | 2,894 | 285,121 | SH | SOLE | 285,121 | 0 | 0 | ||
YELLOWSTONE ACQUISITION CO | *W EXP 10/21/202 | 98566K113 | 85 | 90,625 | SH | Call | SOLE | 0 | 0 | 90,625 | |
YELP INC | CL A | 985817105 | 26,124 | 701,500 | SH | Call | SOLE | 0 | 0 | 701,500 | |
YELP INC | CL A | 985817105 | 30,387 | 815,984 | SH | SOLE | 815,984 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 2,021 | 23,588 | SH | SOLE | 23,588 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 715 | 59,464 | SH | SOLE | 59,464 | 0 | 0 | ||
YIELD10 BIOSCIENCE INC | COM | 98585K862 | 340 | 56,071 | SH | SOLE | 56,071 | 0 | 0 | ||
YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | 191 | 63,580 | SH | SOLE | 63,580 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 3,852 | 88,193 | SH | SOLE | 88,193 | 0 | 0 | ||
YOUDAO INC | SPONSORED ADS | 98741T104 | 3,105 | 256,833 | SH | SOLE | 256,833 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 6,304 | 1,352,818 | SH | SOLE | 1,352,818 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP | COM | G9879L105 | 607 | 572,399 | SH | Call | SOLE | 0 | 0 | 572,399 | |
YUCAIPA ACQUISITION CORP | COM | G9879L105 | 14,889 | 1,507,029 | SH | SOLE | 1,507,029 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 39,435 | 322,419 | SH | SOLE | 322,419 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 11,815 | 96,600 | SH | Call | SOLE | 0 | 0 | 96,600 | |
YUM BRANDS INC | COM | 988498101 | 8,513 | 69,600 | SH | Put | SOLE | 0 | 0 | 69,600 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 21,756 | 372,792 | SH | SOLE | 372,792 | 0 | 0 | ||
YUNHONG INTL | CL A SHS | G98882106 | 2,200 | 214,425 | SH | SOLE | 214,425 | 0 | 0 | ||
YUNJI INC | ADS RP CL A | 98873N107 | 46 | 64,392 | SH | SOLE | 64,392 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 11,010 | 104,471 | SH | SOLE | 104,471 | 0 | 0 | ||
ZANITE ACQUISITION CORP | *W EXP 10/08/202 | 98907K111 | 105 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | |
ZANITE ACQUISITION CORP | COM CL A | 98907K103 | 3,192 | 315,714 | SH | SOLE | 315,714 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 7,474 | 14,500 | SH | Put | SOLE | 0 | 0 | 14,500 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,082 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 20,803 | 40,362 | SH | SOLE | 40,362 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 71,600 | 615,170 | SH | SOLE | 615,170 | 0 | 0 | ||
ZENVIA INC | CLASS A COM | G9889V101 | 1,721 | 125,138 | SH | SOLE | 125,138 | 0 | 0 | ||
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 153 | 19,051 | SH | SOLE | 19,051 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 2,034 | 347,068 | SH | SOLE | 347,068 | 0 | 0 | ||
ZEVIA PBC | CL A | 98955K104 | 2,204 | 191,486 | SH | SOLE | 191,486 | 0 | 0 | ||
ZHANGMEN ED INC | SPONSORED ADS | 98955H101 | 50 | 17,253 | SH | SOLE | 17,253 | 0 | 0 | ||
ZHIHU INC | ADS | 98955N108 | 11,061 | 1,198,400 | SH | SOLE | 1,198,400 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 13,463 | 151,985 | SH | SOLE | 151,985 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 38,531 | 437,161 | SH | SOLE | 437,161 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 126,490 | 1,435,100 | SH | Put | SOLE | 0 | 0 | 1,435,100 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 19,638 | 222,800 | SH | Call | SOLE | 0 | 0 | 222,800 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 11,185 | 220,606 | SH | SOLE | 220,606 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 24,881 | 170,000 | SH | Call | SOLE | 0 | 0 | 170,000 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 33,514 | 228,983 | SH | SOLE | 228,983 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,854 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | |
ZIMMER ENERGY TRANSITION ACQ | UNIT 06/16/2026 | 989570205 | 11,203 | 1,124,764 | SH | SOLE | 1,124,764 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 37,097 | 599,410 | SH | SOLE | 599,410 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 1,785 | 980,857 | SH | SOLE | 980,857 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 521 | 73,726 | SH | SOLE | 73,726 | 0 | 0 | ||
ZK INTL GROUP CO LTD | SHS | G9892K100 | 130 | 46,732 | SH | SOLE | 46,732 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 83,231 | 428,714 | SH | SOLE | 428,714 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,640 | 13,600 | SH | Put | SOLE | 0 | 0 | 13,600 | |
ZOGENIX INC | COM NEW | 98978L204 | 11,397 | 750,329 | SH | SOLE | 750,329 | 0 | 0 | ||
ZOMEDICA CORP | COM | 98980M109 | 119 | 226,649 | SH | SOLE | 226,649 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 167,517 | 640,600 | SH | Put | SOLE | 0 | 0 | 640,600 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 9,302 | 35,570 | SH | SOLE | 35,570 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 87,969 | 336,400 | SH | Call | SOLE | 0 | 0 | 336,400 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 47,423 | 775,018 | SH | SOLE | 775,018 | 0 | 0 | ||
ZOSANO PHARMA CORP | COM NEW | 98979H202 | 56 | 77,921 | SH | SOLE | 77,921 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 67,679 | 258,100 | SH | Call | SOLE | 0 | 0 | 258,100 | |
ZSCALER INC | COM | 98980G102 | 83,345 | 317,842 | SH | SOLE | 317,842 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 113,935 | 434,500 | SH | Put | SOLE | 0 | 0 | 434,500 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 7,059 | 230,229 | SH | SOLE | 230,229 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 655 | 16,471 | SH | SOLE | 16,471 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 4,175 | 251,837 | SH | SOLE | 251,837 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | UNIT 99/99/9999 | 98880C201 | 3,811 | 384,588 | SH | SOLE | 384,588 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | *W EXP 01/04/202 | 98880C110 | 49 | 76,730 | SH | Call | SOLE | 0 | 0 | 76,730 | |
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 2,090 | 214,573 | SH | SOLE | 214,573 | 0 | 0 | ||
ZYMERGEN INC | COM | 98985X100 | 290 | 22,000 | SH | Call | SOLE | 0 | 0 | 22,000 | |
ZYMEWORKS INC | COM | 98985W102 | 6,964 | 239,813 | SH | SOLE | 239,813 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 1,643 | 387,602 | SH | SOLE | 387,602 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 3,854 | 338,406 | SH | SOLE | 338,406 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 10,292 | 1,366,800 | SH | Call | SOLE | 0 | 0 | 1,366,800 | |
ZYNGA INC | CL A | 98986T108 | 145 | 19,200 | SH | Put | SOLE | 0 | 0 | 19,200 | |
ZYNGA INC | CL A | 98986T108 | 12,060 | 1,601,584 | SH | SOLE | 1,601,584 | 0 | 0 |