The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 209 | 32,167 | SH | SOLE | 32,167 | 0 | 0 | ||
10X CAP VENTURE ACQSTN CORP | COM CL A | G87076108 | 2,000 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
10X CAP VENTURE ACQSTN CORP | *W EXP 04/19/202 | G87076116 | 2 | 66,666 | SH | Call | SOLE | 0 | 0 | 66,666 | |
10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 | 8 | 239,150 | SH | Call | SOLE | 0 | 0 | 239,150 | |
10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 | 11,376 | 1,126,334 | SH | SOLE | 1,126,334 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 6,092 | 213,907 | SH | SOLE | 213,907 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 17,352 | 1,011,788 | SH | SOLE | 1,011,788 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 995 | 58,000 | SH | Put | SOLE | 0 | 0 | 58,000 | |
1ST SOURCE CORP | COM | 336901103 | 421 | 9,103 | SH | SOLE | 9,103 | 0 | 0 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 1,481 | 1,596,679 | SH | SOLE | 1,596,679 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 10,998 | 1,114,289 | SH | SOLE | 1,114,289 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | UNIT 12/31/2027 | 90138P209 | 398 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 15 | 47,500 | SH | Call | SOLE | 0 | 0 | 47,500 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 11,155 | 766,657 | SH | SOLE | 766,657 | 0 | 0 | ||
2U INC | COM | 90214J101 | 491 | 78,527 | SH | SOLE | 78,527 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,142 | 143,145 | SH | SOLE | 143,145 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 29,371 | 265,800 | SH | Call | SOLE | 0 | 0 | 265,800 | |
3M CO | COM | 88579Y101 | 21,282 | 192,600 | SH | Put | SOLE | 0 | 0 | 192,600 | |
3M CO | COM | 88579Y101 | 106,367 | 962,601 | SH | SOLE | 962,601 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 2,091 | 260,109 | SH | SOLE | 260,109 | 0 | 0 | ||
5 01 ACQUISITION CORP | COM CL A | 33836P105 | 2,425 | 242,467 | SH | SOLE | 242,467 | 0 | 0 | ||
7 ACQUISITION CORPORATION | SHS CL A | G80694105 | 8,139 | 805,000 | SH | SOLE | 805,000 | 0 | 0 | ||
7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 | 33 | 232,500 | SH | Call | SOLE | 0 | 0 | 232,500 | |
7GC & CO HOLDINGS INC | UNIT 12/23/2025 | 81786A206 | 167 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
7GC & CO HOLDINGS INC | *W EXP 12/23/202 | 81786A115 | 2 | 91,850 | SH | Call | SOLE | 0 | 0 | 91,850 | |
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 1,341 | 135,030 | SH | SOLE | 135,030 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 4,919 | 849,547 | SH | SOLE | 849,547 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 14,834 | 4,299,571 | SH | SOLE | 4,299,571 | 0 | 0 | ||
9 METERS BIOPHARMA INC | COM | 654405109 | 206 | 958,880 | SH | SOLE | 958,880 | 0 | 0 | ||
908 DEVICES INC | COM | 65443P102 | 6,888 | 418,734 | SH | SOLE | 418,734 | 0 | 0 | ||
A K A BRANDS HLDG CORP | COM | 00152K101 | 203 | 139,820 | SH | SOLE | 139,820 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 | 554 | 83,250 | SH | Call | SOLE | 0 | 0 | 83,250 | |
A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 | 1,266 | 127,206 | SH | SOLE | 127,206 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 13,053 | 983,638 | SH | SOLE | 983,638 | 0 | 0 | ||
AADI BIOSCIENCE INC | COM | 00032Q104 | 2,227 | 157,616 | SH | SOLE | 157,616 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 224 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 1,625 | 45,354 | SH | SOLE | 45,354 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 4,243 | 165,360 | SH | SOLE | 165,360 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 141,173 | 1,459,000 | SH | Put | SOLE | 0 | 0 | 1,459,000 | |
ABBOTT LABS | COM | 002824100 | 121,838 | 1,259,182 | SH | SOLE | 1,259,182 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 61,259 | 633,100 | SH | Call | SOLE | 0 | 0 | 633,100 | |
ABBVIE INC | COM | 00287Y109 | 128,976 | 961,000 | SH | Call | SOLE | 0 | 0 | 961,000 | |
ABBVIE INC | COM | 00287Y109 | 127,795 | 952,200 | SH | Put | SOLE | 0 | 0 | 952,200 | |
ABBVIE INC | COM | 00287Y109 | 85,529 | 637,278 | SH | SOLE | 637,278 | 0 | 0 | ||
ABCAM PLC | ADS | 000380204 | 333 | 22,207 | SH | SOLE | 22,207 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 2,967 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 8,597 | 869,304 | SH | SOLE | 869,304 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 16,573 | 1,065,782 | SH | SOLE | 1,065,782 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 7,207 | 725,792 | SH | SOLE | 725,792 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 2,362 | 9,614 | SH | SOLE | 9,614 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 16,705 | 68,000 | SH | Call | SOLE | 0 | 0 | 68,000 | |
ABM INDS INC | COM | 000957100 | 1,742 | 45,558 | SH | SOLE | 45,558 | 0 | 0 | ||
ABSCI CORPORATION | COM | 00091E109 | 626 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
ABSCI CORPORATION | COM | 00091E109 | 1,154 | 368,652 | SH | SOLE | 368,652 | 0 | 0 | ||
ABVC BIOPHARMA INC | COM | 00091F106 | 10 | 11,011 | SH | SOLE | 11,011 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 1,106 | 273,719 | SH | SOLE | 273,719 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 10,544 | 249,974 | SH | SOLE | 249,974 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 18,388 | 235,197 | SH | SOLE | 235,197 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 6,032 | 368,678 | SH | SOLE | 368,678 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 474 | 37,544 | SH | SOLE | 37,544 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 2,827 | 361,954 | SH | SOLE | 361,954 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 15,137 | 1,543,051 | SH | SOLE | 1,543,051 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | *W EXP 03/15/202 | 00439D110 | 27 | 385,333 | SH | Call | SOLE | 0 | 0 | 385,333 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1,454 | 956,753 | SH | SOLE | 956,753 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18,963 | 73,700 | SH | Call | SOLE | 0 | 0 | 73,700 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 230,514 | 895,895 | SH | SOLE | 895,895 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,462 | 29,000 | SH | Put | SOLE | 0 | 0 | 29,000 | |
ACCO BRANDS CORP | COM | 00081T108 | 831 | 169,609 | SH | SOLE | 169,609 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 19,445 | 1,702,749 | SH | SOLE | 1,702,749 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | 00438Y123 | 537 | 54,000 | SH | Call | SOLE | 0 | 0 | 54,000 | |
ACCRETION ACQUISITION CORP | COM | 00438Y107 | 575 | 57,833 | SH | SOLE | 57,833 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | *W EXP 03/01/202 | 00438Y115 | 1 | 27,000 | SH | Call | SOLE | 0 | 0 | 27,000 | |
ACCURAY INC | COM | 004397105 | 5,477 | 2,633,312 | SH | SOLE | 2,633,312 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | *W EXP 09/30/202 | G0083D104 | 13 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 41 | 197,022 | SH | SOLE | 197,022 | 0 | 0 | ||
ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 00444X119 | 1 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
ACHARI VENTURES HLDGS CORP I | COM | 00444X101 | 330 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 1,100 | 52,612 | SH | SOLE | 52,612 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 3,209 | 203,905 | SH | SOLE | 203,905 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 1,862 | 149,458 | SH | SOLE | 149,458 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM NEW | 00484M601 | 57 | 190,220 | SH | SOLE | 190,220 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 | 36 | 357,392 | SH | Call | SOLE | 0 | 0 | 357,392 | |
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 10,405 | 1,072,176 | SH | SOLE | 1,072,176 | 0 | 0 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 363 | 49,148 | SH | SOLE | 49,148 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 26,279 | 353,500 | SH | Call | SOLE | 0 | 0 | 353,500 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 381,885 | 5,137,001 | SH | SOLE | 5,137,001 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 120,148 | 1,616,200 | SH | Put | SOLE | 0 | 0 | 1,616,200 | |
ACUITY BRANDS INC | COM | 00508Y102 | 26,013 | 165,192 | SH | SOLE | 165,192 | 0 | 0 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 4,719 | 470,492 | SH | SOLE | 470,492 | 0 | 0 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 652 | 65,000 | SH | Call | SOLE | 0 | 0 | 65,000 | |
ACURX PHARMACEUTICALS INC | COM | 00510M104 | 142 | 47,386 | SH | SOLE | 47,386 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 7,715 | 177,395 | SH | SOLE | 177,395 | 0 | 0 | ||
ACUTUS MED INC | COM | 005111109 | 377 | 428,200 | SH | SOLE | 428,200 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 2,373 | 329,993 | SH | SOLE | 329,993 | 0 | 0 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 538 | 18,067 | SH | SOLE | 18,067 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 2,645 | 140,850 | SH | SOLE | 140,850 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 12 | 11,404 | SH | SOLE | 11,404 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 5,638 | 791,824 | SH | SOLE | 791,824 | 0 | 0 | ||
ADARA ACQUISITION CORP | COM CL A | 00653H102 | 426 | 42,827 | SH | SOLE | 42,827 | 0 | 0 | ||
ADARA ACQUISITION CORP | *W EXP 02/11/202 | 00653H110 | 2 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 2,026 | 420,253 | SH | SOLE | 420,253 | 0 | 0 | ||
ADDEX THERAPEUTICS LTD | SPONSORED ADS | 00654J107 | 16 | 19,957 | SH | SOLE | 19,957 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 1,489 | 179,582 | SH | SOLE | 179,582 | 0 | 0 | ||
ADEIA INC | COMMON STOCK | 00676P107 | 4,730 | 334,490 | SH | SOLE | 334,490 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 1,493 | 105,000 | SH | Call | SOLE | 0 | 0 | 105,000 | |
ADIENT PLC | ORD SHS | G0084W101 | 300 | 10,800 | SH | Call | SOLE | 0 | 0 | 10,800 | |
ADIENT PLC | ORD SHS | G0084W101 | 344 | 12,381 | SH | SOLE | 12,381 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 1 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 14,235 | 1,439,382 | SH | SOLE | 1,439,382 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 4,197 | 1,727,003 | SH | SOLE | 1,727,003 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 120,835 | 439,082 | SH | SOLE | 439,082 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 36,849 | 133,900 | SH | Call | SOLE | 0 | 0 | 133,900 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 42,904 | 155,900 | SH | Put | SOLE | 0 | 0 | 155,900 | |
ADS TEC ENERGY PLC | *W EXP 12/22/202 | G0085J109 | 14 | 15,625 | SH | Call | SOLE | 0 | 0 | 15,625 | |
ADT INC DEL | COM | 00090Q103 | 23,194 | 3,096,601 | SH | SOLE | 3,096,601 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 8,467 | 232,293 | SH | SOLE | 232,293 | 0 | 0 | ||
ADTHEORENT HOLDING COMPANY | *W EXP 12/26/202 | 00739D117 | 23 | 129,764 | SH | Call | SOLE | 0 | 0 | 129,764 | |
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 145 | 67,487 | SH | SOLE | 67,487 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 2,299 | 117,402 | SH | SOLE | 117,402 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 115,660 | 739,801 | SH | SOLE | 739,801 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 750 | 4,800 | SH | Put | SOLE | 0 | 0 | 4,800 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 27,453 | 175,600 | SH | Call | SOLE | 0 | 0 | 175,600 | |
ADVANCED ENERGY INDS | COM | 007973100 | 17,384 | 224,576 | SH | SOLE | 224,576 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 97,934 | 787,437 | SH | SOLE | 787,437 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | COM CL A | 00777J109 | 3,916 | 397,972 | SH | SOLE | 397,972 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | *W EXP 06/30/202 | 00777J117 | 3 | 54,832 | SH | Call | SOLE | 0 | 0 | 54,832 | |
ADVANCED MERGER PARTNERS INC | UNIT 99/99/9999 | 00777J208 | 384 | 39,002 | SH | SOLE | 39,002 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 122,221 | 1,929,000 | SH | Call | SOLE | 0 | 0 | 1,929,000 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 407,411 | 6,430,100 | SH | Put | SOLE | 0 | 0 | 6,430,100 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 224,674 | 3,545,987 | SH | SOLE | 3,545,987 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 48 | 17,714 | SH | SOLE | 17,714 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 768 | 23,913 | SH | SOLE | 23,913 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | *W EXP 10/28/202 | 00791N110 | 270 | 2,701,500 | SH | Call | SOLE | 0 | 0 | 2,701,500 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 1,939 | 910,224 | SH | SOLE | 910,224 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 820 | 863,421 | SH | SOLE | 863,421 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 5,800 | 650,935 | SH | SOLE | 650,935 | 0 | 0 | ||
AECOM | COM | 00766T100 | 47,575 | 695,847 | SH | SOLE | 695,847 | 0 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 429 | 814,672 | SH | SOLE | 814,672 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 210 | 53,076 | SH | SOLE | 53,076 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 219 | 15,499 | SH | SOLE | 15,499 | 0 | 0 | ||
AEMETIS INC | COM NEW | 00770K202 | 5,383 | 879,534 | SH | SOLE | 879,534 | 0 | 0 | ||
AENZA S.A.A | SPONSORED ADS | 00776D103 | 14 | 19,837 | SH | SOLE | 19,837 | 0 | 0 | ||
AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 | 11 | 266,666 | SH | Call | SOLE | 0 | 0 | 266,666 | |
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 9,572 | 959,113 | SH | SOLE | 959,113 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,789 | 118,240 | SH | SOLE | 118,240 | 0 | 0 | ||
AEROCLEAN TECHNOLOGIES INC | COM | 007744105 | 79 | 27,293 | SH | SOLE | 27,293 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 102,002 | 2,550,687 | SH | SOLE | 2,550,687 | 0 | 0 | ||
AEROVATE THERAPEUTICS INC | COM | 008064107 | 1,387 | 83,630 | SH | SOLE | 83,630 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 684 | 8,208 | SH | SOLE | 8,208 | 0 | 0 | ||
AERSALE CORPORATION | COM | 00810F106 | 3,429 | 184,971 | SH | SOLE | 184,971 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 9,491 | 419,959 | SH | SOLE | 419,959 | 0 | 0 | ||
AESTHER HEALTHCARE ACQSTN CO | *W EXP 09/14/202 | 00809L114 | 9 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
AESTHER HEALTHCARE ACQSTN CO | CLASS A COM | 00809L106 | 1,019 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AETHERIUM ACQUISITION CORP | *W EXP 12/21/202 | 00809J119 | 2 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
AETHERIUM ACQUISITION CORP | CLASS A COM | 00809J101 | 5,391 | 541,282 | SH | SOLE | 541,282 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | *W EXP 03/12/202 | 00835Q111 | 674 | 2,325,000 | SH | Call | SOLE | 0 | 0 | 2,325,000 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 594 | 317,442 | SH | SOLE | 317,442 | 0 | 0 | ||
AEYE INC | CL A COM | 008183105 | 484 | 436,152 | SH | SOLE | 436,152 | 0 | 0 | ||
AEYE INC | *W EXP 09/30/202 | 008183113 | 15 | 83,333 | SH | Call | SOLE | 0 | 0 | 83,333 | |
AF ACQUISITION CORP | *W EXP 03/23/202 | 001040112 | 10 | 241,666 | SH | Call | SOLE | 0 | 0 | 241,666 | |
AF ACQUISITION CORP | CLASS A COM | 001040104 | 10,533 | 1,074,795 | SH | SOLE | 1,074,795 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 33,653 | 300,879 | SH | SOLE | 300,879 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 2,060 | 1,000,017 | SH | SOLE | 1,000,017 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,156 | 61,600 | SH | Put | SOLE | 0 | 0 | 61,600 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 15,646 | 834,025 | SH | SOLE | 834,025 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 6,171 | 109,800 | SH | Put | SOLE | 0 | 0 | 109,800 | |
AFLAC INC | COM | 001055102 | 21,935 | 390,300 | SH | Call | SOLE | 0 | 0 | 390,300 | |
AFLAC INC | COM | 001055102 | 34,951 | 621,897 | SH | SOLE | 621,897 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 18,701 | 1,888,966 | SH | SOLE | 1,888,966 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | *W EXP 03/31/202 | G0112R124 | 10 | 255,000 | SH | Call | SOLE | 0 | 0 | 255,000 | |
AFTERNEXT HEALTHTECH ACQUISI | UNIT 99/99/9999 | G01109118 | 588 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 | 10,161 | 1,040,000 | SH | SOLE | 1,040,000 | 0 | 0 | ||
AFTERNEXT HEALTHTECH ACQUISI | *W EXP 99/99/999 | G01109126 | 28 | 175,000 | SH | Call | SOLE | 0 | 0 | 175,000 | |
AFYA LTD | CL A COM | G01125106 | 3,515 | 259,185 | SH | SOLE | 259,185 | 0 | 0 | ||
AG MTG INVT TR INC | COM NEW | 001228501 | 1,728 | 420,330 | SH | SOLE | 420,330 | 0 | 0 | ||
AGBA ACQUISITION LTD | SHS | G0120M109 | 277 | 24,220 | SH | SOLE | 24,220 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 3,170 | 32,959 | SH | SOLE | 32,959 | 0 | 0 | ||
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 411 | 884,662 | SH | SOLE | 884,662 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 516 | 251,643 | SH | SOLE | 251,643 | 0 | 0 | ||
AGEX THERAPEUTICS INC | COM | 00848H108 | 10 | 17,313 | SH | SOLE | 17,313 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM NEW | 00847L209 | 55 | 186,861 | SH | SOLE | 186,861 | 0 | 0 | ||
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 12,597 | 1,269,894 | SH | SOLE | 1,269,894 | 0 | 0 | ||
AGILE GROWTH CORP | *W EXP 03/09/202 | G01202111 | 18 | 286,000 | SH | Call | SOLE | 0 | 0 | 286,000 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 94,712 | 779,202 | SH | SOLE | 779,202 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 15,753 | 129,600 | SH | Put | SOLE | 0 | 0 | 129,600 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12,799 | 105,300 | SH | Call | SOLE | 0 | 0 | 105,300 | |
AGILITI INC | COM | 00848J104 | 3,221 | 225,109 | SH | SOLE | 225,109 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 19,083 | 814,818 | SH | SOLE | 814,818 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 8,088 | 146,123 | SH | SOLE | 146,123 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,652 | 58,421 | SH | SOLE | 58,421 | 0 | 0 | ||
AGM GROUP HOLDINGS INC | SHS CL A | G0132V105 | 29 | 18,378 | SH | SOLE | 18,378 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 29,372 | 3,488,347 | SH | SOLE | 3,488,347 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 58,637 | 1,388,478 | SH | SOLE | 1,388,478 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,112 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
AGORA INC | ADS | 00851L103 | 1,827 | 503,239 | SH | SOLE | 503,239 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 15,113 | 223,638 | SH | SOLE | 223,638 | 0 | 0 | ||
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 424 | 282,424 | SH | SOLE | 282,424 | 0 | 0 | ||
AHREN ACQUISITION CORP | *W EXP 12/09/202 | G01322125 | 39 | 327,500 | SH | Call | SOLE | 0 | 0 | 327,500 | |
AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 | 14,472 | 1,439,990 | SH | SOLE | 1,439,990 | 0 | 0 | ||
AILERON THERAPEUTICS INC | COM | 00887A105 | 2 | 11,999 | SH | SOLE | 11,999 | 0 | 0 | ||
AIM IMMUNOTECH INC | COM | 00901B105 | 17 | 29,352 | SH | SOLE | 29,352 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 16,903 | 545,095 | SH | SOLE | 545,095 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 24,230 | 104,112 | SH | SOLE | 104,112 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 69,400 | 298,200 | SH | Put | SOLE | 0 | 0 | 298,200 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 39,936 | 171,600 | SH | Call | SOLE | 0 | 0 | 171,600 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,745 | 72,454 | SH | SOLE | 72,454 | 0 | 0 | ||
AIRBNB INC | NOTE 3/1 | 009066AB7 | 18,094 | 21,800 | SH | SOLE | 0 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 35,514 | 338,099 | SH | SOLE | 338,099 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 4,118 | 39,200 | SH | Call | SOLE | 0 | 0 | 39,200 | |
AIRBNB INC | COM CL A | 009066101 | 63,171 | 601,400 | SH | Put | SOLE | 0 | 0 | 601,400 | |
AIRGAIN INC | COM | 00938A104 | 343 | 47,562 | SH | SOLE | 47,562 | 0 | 0 | ||
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 846 | 131,534 | SH | SOLE | 131,534 | 0 | 0 | ||
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 08/13/202 | 00951K112 | 22 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 32,401 | 403,400 | SH | Call | SOLE | 0 | 0 | 403,400 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,158 | 51,774 | SH | SOLE | 51,774 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 45,999 | 572,700 | SH | Put | SOLE | 0 | 0 | 572,700 | |
AKANDA CORP | COMMON SHARES | 00971M106 | 12 | 26,948 | SH | SOLE | 26,948 | 0 | 0 | ||
AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G108 | 24 | 37,544 | SH | SOLE | 37,544 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1,101 | 3,480,858 | SH | SOLE | 3,480,858 | 0 | 0 | ||
AKERNA CORP | COM | 00973W102 | 78 | 870,578 | SH | SOLE | 870,578 | 0 | 0 | ||
AKILI INC | COMMON STOCK | 00974B107 | 150 | 66,163 | SH | SOLE | 66,163 | 0 | 0 | ||
AKOUOS INC | COM | 00973J101 | 4,667 | 690,452 | SH | SOLE | 690,452 | 0 | 0 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 2,823 | 240,233 | SH | SOLE | 240,233 | 0 | 0 | ||
AKSO HEALTH GROUP | ADS | 98422P108 | 14 | 14,959 | SH | SOLE | 14,959 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 5,182 | 42,383 | SH | SOLE | 42,383 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 36,702 | 4,953,085 | SH | SOLE | 4,953,085 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 2,878 | 44,368 | SH | SOLE | 44,368 | 0 | 0 | ||
ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 8,642 | 10,500 | SH | SOLE | 0 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 525 | 13,400 | SH | Put | SOLE | 0 | 0 | 13,400 | |
ALASKA AIR GROUP INC | COM | 011659109 | 20,707 | 528,913 | SH | SOLE | 528,913 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 7,944 | 100,771 | SH | SOLE | 100,771 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 61,800 | 233,700 | SH | Put | SOLE | 0 | 0 | 233,700 | |
ALBEMARLE CORP | COM | 012653101 | 159,562 | 603,396 | SH | SOLE | 603,396 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 291 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 67,775 | 2,726,285 | SH | SOLE | 2,726,285 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 4,972 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
ALBIREO PHARMA INC | COM | 01345P106 | 9,902 | 511,477 | SH | SOLE | 511,477 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 697 | 20,700 | SH | Call | SOLE | 0 | 0 | 20,700 | |
ALCOA CORP | COM | 013872106 | 6,261 | 185,993 | SH | SOLE | 185,993 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 7,075 | 210,200 | SH | Put | SOLE | 0 | 0 | 210,200 | |
ALCON AG | ORD SHS | H01301128 | 4,651 | 80,000 | SH | Call | SOLE | 0 | 0 | 80,000 | |
ALCON AG | ORD SHS | H01301128 | 4,651 | 80,000 | SH | Put | SOLE | 0 | 0 | 80,000 | |
ALCON AG | ORD SHS | H01301128 | 27,846 | 478,613 | SH | SOLE | 478,613 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 3,452 | 646,394 | SH | SOLE | 646,394 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 1,670 | 176,571 | SH | SOLE | 176,571 | 0 | 0 | ||
ALERISLIFE INC | COM NEW | 33832D205 | 33 | 35,069 | SH | SOLE | 35,069 | 0 | 0 | ||
ALERUS FINL CORP | COM | 01446U103 | 729 | 32,999 | SH | SOLE | 32,999 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,403 | 84,590 | SH | SOLE | 84,590 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 21,110 | 150,578 | SH | SOLE | 150,578 | 0 | 0 | ||
ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 170 | 177,258 | SH | Call | SOLE | 0 | 0 | 177,258 | |
ALGOMA STL GROUP INC | COM | 015658107 | 9,551 | 1,483,142 | SH | SOLE | 1,483,142 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 137 | 12,577 | SH | SOLE | 12,577 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 305,690 | 3,821,600 | SH | Call | SOLE | 0 | 0 | 3,821,600 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 266,895 | 3,336,600 | SH | Put | SOLE | 0 | 0 | 3,336,600 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 84,911 | 1,061,526 | SH | SOLE | 1,061,526 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 4,344 | 592,575 | SH | SOLE | 592,575 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 25,614 | 123,675 | SH | SOLE | 123,675 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 11,205 | 54,100 | SH | Call | SOLE | 0 | 0 | 54,100 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,382 | 11,500 | SH | Put | SOLE | 0 | 0 | 11,500 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 3,356 | 283,467 | SH | SOLE | 283,467 | 0 | 0 | ||
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 365 | 332,131 | SH | SOLE | 332,131 | 0 | 0 | ||
ALKALINE WTR CO INC | COM NEW | 01643A207 | 45 | 132,128 | SH | SOLE | 132,128 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 603 | 40,086 | SH | SOLE | 40,086 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 28,895 | 1,294,008 | SH | SOLE | 1,294,008 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 9,222 | 1,506,787 | SH | SOLE | 1,506,787 | 0 | 0 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 5,721 | 1,881,867 | SH | SOLE | 1,881,867 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 6,295 | 7,500 | SH | Put | SOLE | 0 | 0 | 7,500 | |
ALLEGHANY CORP MD | COM | 017175100 | 121,506 | 144,758 | SH | SOLE | 144,758 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 25,722 | 617,881 | SH | SOLE | 617,881 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 658 | 9,017 | SH | SOLE | 9,017 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 113,461 | 1,265,175 | SH | SOLE | 1,265,175 | 0 | 0 | ||
ALLEGO N V | ORD SHS | N0796A100 | 46 | 10,446 | SH | SOLE | 10,446 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 2,231 | 102,086 | SH | SOLE | 102,086 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 10,247 | 204,743 | SH | SOLE | 204,743 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 102 | 11,528 | SH | SOLE | 11,528 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 61,647 | 1,163,365 | SH | SOLE | 1,163,365 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 213 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,127 | 63,016 | SH | SOLE | 63,016 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 15,082 | 1,396,479 | SH | SOLE | 1,396,479 | 0 | 0 | ||
ALLOT LTD | SHS | M0854Q105 | 249 | 63,591 | SH | SOLE | 63,591 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 19,565 | 1,284,619 | SH | SOLE | 1,284,619 | 0 | 0 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 254 | 40,925 | SH | SOLE | 40,925 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 6,164 | 49,500 | SH | Call | SOLE | 0 | 0 | 49,500 | |
ALLSTATE CORP | COM | 020002101 | 70,804 | 568,566 | SH | SOLE | 568,566 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 2,783 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
ALLY FINL INC | COM | 02005N100 | 54,362 | 1,953,351 | SH | SOLE | 1,953,351 | 0 | 0 | ||
ALMADEN MINERALS LTD | COM CL B | 020283305 | 16 | 70,634 | SH | SOLE | 70,634 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 34,582 | 172,770 | SH | SOLE | 172,770 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 3,953 | 128,525 | SH | SOLE | 128,525 | 0 | 0 | ||
ALPHA HEALTHCARE ACQU CORP I | *W EXP 04/01/202 | 02073F112 | 67 | 239,307 | SH | Call | SOLE | 0 | 0 | 239,307 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 3,386 | 24,741 | SH | SOLE | 24,741 | 0 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | 24,065 | 2,455,000 | SH | SOLE | 2,455,000 | 0 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | UNIT 03/31/2028 | G63290129 | 196 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | *W EXP 03/31/202 | G63290103 | 74 | 671,830 | SH | Call | SOLE | 0 | 0 | 671,830 | |
ALPHA PRO TECH LTD | COM | 020772109 | 128 | 31,670 | SH | SOLE | 31,670 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 | 6,226 | 617,610 | SH | SOLE | 617,610 | 0 | 0 | ||
ALPHA TAU MEDICAL LTD | *W EXP 03/07/202 | M0740A116 | 77 | 172,500 | SH | Call | SOLE | 0 | 0 | 172,500 | |
ALPHA TEKNOVA INC | COM | 02080L102 | 4,177 | 1,250,676 | SH | SOLE | 1,250,676 | 0 | 0 | ||
ALPHA HEALTHCARE ACQU CORP I | CLASS A COM | 02073F104 | 9,358 | 960,829 | SH | SOLE | 960,829 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 99,717 | 1,042,515 | SH | SOLE | 1,042,515 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 191,345 | 1,990,070 | SH | SOLE | 1,990,070 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 168,545 | 1,762,100 | SH | Call | SOLE | 0 | 0 | 1,762,100 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 57,959 | 602,800 | SH | Call | SOLE | 0 | 0 | 602,800 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 181,589 | 1,888,600 | SH | Put | SOLE | 0 | 0 | 1,888,600 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 835,694 | 8,737,000 | SH | Put | SOLE | 0 | 0 | 8,737,000 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 11,862 | 1,357,194 | SH | SOLE | 1,357,194 | 0 | 0 | ||
ALPINE 4 HOLDINGS INC | CL A | 02083E105 | 165 | 298,063 | SH | SOLE | 298,063 | 0 | 0 | ||
ALPINE ACQUISITION CORPORATI | COM | 02083L109 | 3,090 | 302,611 | SH | SOLE | 302,611 | 0 | 0 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 898 | 55,354 | SH | SOLE | 55,354 | 0 | 0 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 15,508 | 279,418 | SH | SOLE | 279,418 | 0 | 0 | ||
ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 | 8,745 | 871,920 | SH | SOLE | 871,920 | 0 | 0 | ||
ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | G0231L123 | 4 | 45,000 | SH | Call | SOLE | 0 | 0 | 45,000 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 3,136 | 284,796 | SH | SOLE | 284,796 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 1,485 | 33,572 | SH | SOLE | 33,572 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 21,096 | 2,161,510 | SH | SOLE | 2,161,510 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 4,440 | 442,714 | SH | SOLE | 442,714 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 15 | 92,500 | SH | Call | SOLE | 0 | 0 | 92,500 | |
ALTERITY THERAPEUTICS LTD | SPONSORED ADR | 02155X106 | 6 | 13,205 | SH | SOLE | 13,205 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 18,725 | 335,340 | SH | SOLE | 335,340 | 0 | 0 | ||
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 9,051 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 19,658 | 3,371,810 | SH | SOLE | 3,371,810 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 216 | 37,100 | SH | Call | SOLE | 0 | 0 | 37,100 | |
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 6,360 | 641,164 | SH | SOLE | 641,164 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | *W EXP 03/08/202 | G0370U116 | 8 | 77,000 | SH | Call | SOLE | 0 | 0 | 77,000 | |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 18,879 | 1,905,071 | SH | SOLE | 1,905,071 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 6,458 | 505,727 | SH | SOLE | 505,727 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 188 | 14,330 | SH | SOLE | 14,330 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 | 6 | 95,125 | SH | Call | SOLE | 0 | 0 | 95,125 | |
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 478 | 47,562 | SH | SOLE | 47,562 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 3,365 | 924,396 | SH | SOLE | 924,396 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 15,991 | 475,639 | SH | SOLE | 475,639 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 164,410 | 4,071,581 | SH | SOLE | 4,071,581 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 146,729 | 3,633,700 | SH | Call | SOLE | 0 | 0 | 3,633,700 | |
ALTRIA GROUP INC | COM | 02209S103 | 62,165 | 1,539,500 | SH | Put | SOLE | 0 | 0 | 1,539,500 | |
ALTUS POWER INC | *W EXP 12/09/202 | 02217A110 | 319 | 105,000 | SH | Call | SOLE | 0 | 0 | 105,000 | |
ALVOTECH | *W EXP 06/15/202 | L01800116 | 46 | 69,711 | SH | Call | SOLE | 0 | 0 | 69,711 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 2,222 | 232,162 | SH | SOLE | 232,162 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 1,667 | 73,920 | SH | SOLE | 73,920 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,924 | 1,765,522 | SH | SOLE | 1,765,522 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 6,556 | 230,934 | SH | SOLE | 230,934 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,756,630 | 15,545,400 | SH | Put | SOLE | 0 | 0 | 15,545,400 | |
AMAZON COM INC | COM | 023135106 | 660,078 | 5,841,400 | SH | Call | SOLE | 0 | 0 | 5,841,400 | |
AMAZON COM INC | COM | 023135106 | 424,029 | 3,752,467 | SH | SOLE | 3,752,467 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 307 | 24,081 | SH | SOLE | 24,081 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 56,200 | 1,000,349 | SH | SOLE | 1,000,349 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 67 | 23,823 | SH | SOLE | 23,823 | 0 | 0 | ||
AMBOW ED HLDG LTD | SPONSORED ADS | 02322P200 | 5 | 17,634 | SH | SOLE | 17,634 | 0 | 0 | ||
AMBRX BIOPHARMA INC | SPONSORED ADS | 02290A102 | 123 | 113,692 | SH | SOLE | 113,692 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 760 | 109,027 | SH | SOLE | 109,027 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 31 | 16,500 | SH | Put | SOLE | 0 | 0 | 16,500 | |
AMC NETWORKS INC | CL A | 00164V103 | 8,055 | 396,797 | SH | SOLE | 396,797 | 0 | 0 | ||
AMCI ACQUISITION CORP II | *W EXP 08/06/202 | 00166R118 | 39 | 275,000 | SH | Call | SOLE | 0 | 0 | 275,000 | |
AMCI ACQUISITION CORP II | CLASS A COM | 00166R100 | 9,440 | 964,278 | SH | SOLE | 964,278 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 9,767 | 910,229 | SH | SOLE | 910,229 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 30,115 | 379,048 | SH | SOLE | 379,048 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 11,440 | 118,190 | SH | SOLE | 118,190 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 2,904 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
AMER SOFTWARE INC | CL A | 029683109 | 791 | 51,654 | SH | SOLE | 51,654 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 1,346 | 17,269 | SH | SOLE | 17,269 | 0 | 0 | ||
AMERCO | COM | 023586100 | 671 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 66,483 | 825,367 | SH | SOLE | 825,367 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 17,941 | 269,868 | SH | SOLE | 269,868 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 7,638 | 463,762 | SH | SOLE | 463,762 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 578 | 131,863 | SH | SOLE | 131,863 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 28,942 | 134,800 | SH | Put | SOLE | 0 | 0 | 134,800 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,785 | 31,600 | SH | Call | SOLE | 0 | 0 | 31,600 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 80,756 | 376,133 | SH | SOLE | 376,133 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 2,868 | 798,803 | SH | SOLE | 798,803 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 12,881 | 293,680 | SH | SOLE | 293,680 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,810 | 52,319 | SH | SOLE | 52,319 | 0 | 0 | ||
AMERICAN ACQUISITION OPPT IN | *W EXP 05/28/202 | 02369M110 | 2 | 16,354 | SH | Call | SOLE | 0 | 0 | 16,354 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 25,472 | 2,115,606 | SH | SOLE | 2,115,606 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,430 | 700,200 | SH | Call | SOLE | 0 | 0 | 700,200 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 102,401 | 8,505,100 | SH | Put | SOLE | 0 | 0 | 8,505,100 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 3,039 | 118,165 | SH | SOLE | 118,165 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 9,778 | 1,431,607 | SH | SOLE | 1,431,607 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 364 | 37,440 | SH | SOLE | 37,440 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 147,958 | 1,711,491 | SH | SOLE | 1,711,491 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 17,843 | 206,400 | SH | Call | SOLE | 0 | 0 | 206,400 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 20,471 | 236,800 | SH | Put | SOLE | 0 | 0 | 236,800 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 9,824 | 263,461 | SH | SOLE | 263,461 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 185,000 | 1,371,284 | SH | SOLE | 1,371,284 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 18,145 | 134,500 | SH | Call | SOLE | 0 | 0 | 134,500 | |
AMERICAN EXPRESS CO | COM | 025816109 | 93,304 | 691,600 | SH | Put | SOLE | 0 | 0 | 691,600 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 61,428 | 499,697 | SH | SOLE | 499,697 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 600 | 18,277 | SH | SOLE | 18,277 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 33,706 | 709,900 | SH | Call | SOLE | 0 | 0 | 709,900 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 171,220 | 3,606,160 | SH | SOLE | 3,606,160 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 17,064 | 359,400 | SH | Put | SOLE | 0 | 0 | 359,400 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 726 | 82,737 | SH | SOLE | 82,737 | 0 | 0 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 5,461 | 597,450 | SH | SOLE | 597,450 | 0 | 0 | ||
AMERICAN RES CORP | CL A | 02927U208 | 675 | 252,642 | SH | SOLE | 252,642 | 0 | 0 | ||
AMERICAN VRTUAL CLOUD TECH I | COM | 030382105 | 54 | 270,013 | SH | SOLE | 270,013 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | *W EXP 12/31/202 | G0404A110 | 0 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 7 | 18,156 | SH | SOLE | 18,156 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 5,218 | 212,114 | SH | SOLE | 212,114 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 65,202 | 258,788 | SH | SOLE | 258,788 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 28,869 | 645,688 | SH | SOLE | 645,688 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 4,694 | 100,449 | SH | SOLE | 100,449 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 15,373 | 113,600 | SH | Put | SOLE | 0 | 0 | 113,600 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 38,724 | 286,142 | SH | SOLE | 286,142 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 10,150 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
AMES NATL CORP | COM | 031001100 | 1,981 | 89,317 | SH | SOLE | 89,317 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 63,752 | 562,141 | SH | SOLE | 562,141 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,182 | 27,426 | SH | SOLE | 27,426 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 86,441 | 383,500 | SH | Put | SOLE | 0 | 0 | 383,500 | |
AMGEN INC | COM | 031162100 | 133,144 | 590,700 | SH | Call | SOLE | 0 | 0 | 590,700 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 519 | 49,704 | SH | SOLE | 49,704 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,562 | 91,613 | SH | SOLE | 91,613 | 0 | 0 | ||
AMMO INC | COM | 00175J107 | 174 | 59,238 | SH | SOLE | 59,238 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 107,193 | 1,011,641 | SH | SOLE | 1,011,641 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 3,997 | 1,978,952 | SH | SOLE | 1,978,952 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 387 | 13,760 | SH | SOLE | 13,760 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 61,720 | 921,742 | SH | SOLE | 921,742 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4,064 | 60,700 | SH | Call | SOLE | 0 | 0 | 60,700 | |
AMPHENOL CORP NEW | CL A | 032095101 | 7,687 | 114,800 | SH | Put | SOLE | 0 | 0 | 114,800 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 163 | 2,692,183 | SH | SOLE | 2,692,183 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 10,650 | 688,433 | SH | SOLE | 688,433 | 0 | 0 | ||
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 161 | 17,508 | SH | SOLE | 17,508 | 0 | 0 | ||
AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 | 160 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 1,793 | 259,126 | SH | SOLE | 259,126 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 640 | 75,257 | SH | SOLE | 75,257 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 25,930 | 921,128 | SH | SOLE | 921,128 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 4,822 | 171,300 | SH | Call | SOLE | 0 | 0 | 171,300 | |
AMYRIS INC | COM NEW | 03236M200 | 567 | 194,291 | SH | SOLE | 194,291 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 1,825 | 625,000 | SH | Call | SOLE | 0 | 0 | 625,000 | |
ANALOG DEVICES INC | COM | 032654105 | 83,966 | 602,600 | SH | Put | SOLE | 0 | 0 | 602,600 | |
ANALOG DEVICES INC | COM | 032654105 | 20,790 | 149,200 | SH | Call | SOLE | 0 | 0 | 149,200 | |
ANALOG DEVICES INC | COM | 032654105 | 156,366 | 1,122,187 | SH | SOLE | 1,122,187 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 716 | 28,052 | SH | SOLE | 28,052 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 2,099 | 203,368 | SH | SOLE | 203,368 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 2,031 | 65,460 | SH | SOLE | 65,460 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 | 22 | 180,000 | SH | Call | SOLE | 0 | 0 | 180,000 | |
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | 11,106 | 1,103,995 | SH | SOLE | 1,103,995 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | SHS CL A | G0447J102 | 8,219 | 836,075 | SH | SOLE | 836,075 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | UNIT 99/99/9999 | G0447J110 | 241 | 24,316 | SH | SOLE | 24,316 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | *W EXP 99/99/999 | G0447J128 | 27 | 116,666 | SH | Call | SOLE | 0 | 0 | 116,666 | |
ANGI INC | COM CL A NEW | 00183L102 | 6,662 | 2,258,357 | SH | SOLE | 2,258,357 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 18,037 | 881,586 | SH | SOLE | 881,586 | 0 | 0 | ||
ANGION BIOMEDICA CORP | COM | 03476J107 | 116 | 125,603 | SH | SOLE | 125,603 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 12,386 | 896,266 | SH | SOLE | 896,266 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 21,305 | 471,769 | SH | SOLE | 471,769 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,667 | 51,868 | SH | SOLE | 51,868 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 235 | 9,869 | SH | SOLE | 9,869 | 0 | 0 | ||
ANIXA BIOSCIENCES INC | COM | 03528H109 | 178 | 36,249 | SH | SOLE | 36,249 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 44,817 | 2,611,712 | SH | SOLE | 2,611,712 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 3,389 | 548,412 | SH | SOLE | 548,412 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 12,547 | 56,594 | SH | SOLE | 56,594 | 0 | 0 | ||
ANTELOPE ENTERPRISE HLDGS LT | SHS | G041JN106 | 15 | 23,852 | SH | SOLE | 23,852 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 918 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 95,703 | 3,134,717 | SH | SOLE | 3,134,717 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 2,839 | 93,000 | SH | Call | SOLE | 0 | 0 | 93,000 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,331 | 43,600 | SH | Put | SOLE | 0 | 0 | 43,600 | |
ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 | 14,407 | 1,425,000 | SH | SOLE | 1,425,000 | 0 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | UNIT 10/18/2026 | G03959122 | 152 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | *W EXP 11/01/202 | G03959114 | 41 | 325,000 | SH | Call | SOLE | 0 | 0 | 325,000 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 662 | 81,667 | SH | SOLE | 81,667 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 18,946 | 1,929,309 | SH | SOLE | 1,929,309 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 120 | 12,219 | SH | SOLE | 12,219 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 14 | 206,666 | SH | Call | SOLE | 0 | 0 | 206,666 | |
AON PLC | SHS CL A | G0403H108 | 66,405 | 247,900 | SH | Put | SOLE | 0 | 0 | 247,900 | |
AON PLC | SHS CL A | G0403H108 | 47,178 | 176,121 | SH | SOLE | 176,121 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 15,590 | 58,200 | SH | Call | SOLE | 0 | 0 | 58,200 | |
AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 6 | 72,500 | SH | Call | SOLE | 0 | 0 | 72,500 | |
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 6,274 | 616,900 | SH | SOLE | 616,900 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 3,419 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
APA CORPORATION | COM | 03743Q108 | 122,807 | 3,591,888 | SH | SOLE | 3,591,888 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 3,374 | 87,366 | SH | SOLE | 87,366 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 2,833 | 388,041 | SH | SOLE | 388,041 | 0 | 0 | ||
APEIRON CAPITAL INVEST CORP | *W EXP 04/02/202 | 03752A119 | 5 | 72,500 | SH | Call | SOLE | 0 | 0 | 72,500 | |
APEIRON CAPITAL INVEST CORP | CL A COM | 03752A101 | 1,615 | 161,196 | SH | SOLE | 161,196 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 5,464 | 80,000 | SH | Put | SOLE | 0 | 0 | 80,000 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 17,612 | 257,869 | SH | SOLE | 257,869 | 0 | 0 | ||
APEXIGEN INC | *W EXP 07/29/202 | 03759B110 | 4 | 16,250 | SH | Call | SOLE | 0 | 0 | 16,250 | |
API GROUP CORP | COM STK | 00187Y100 | 20,564 | 1,549,633 | SH | SOLE | 1,549,633 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 4,473 | 117,030 | SH | SOLE | 117,030 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 20 | 177,400 | SH | Call | SOLE | 0 | 0 | 177,400 | |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 31,526 | 3,194,148 | SH | SOLE | 3,194,148 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 1,353 | 136,700 | SH | SOLE | 136,700 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 297 | 35,763 | SH | SOLE | 35,763 | 0 | 0 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 281 | 50,931 | SH | SOLE | 50,931 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 102,372 | 2,201,539 | SH | SOLE | 2,201,539 | 0 | 0 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 1,901 | 48,735 | SH | SOLE | 48,735 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 2,303 | 21,993 | SH | SOLE | 21,993 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 11,326 | 277,402 | SH | SOLE | 277,402 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 32,547 | 2,314,858 | SH | SOLE | 2,314,858 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 368,700 | 2,667,870 | SH | SOLE | 2,667,870 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,675,620 | 12,124,600 | SH | Call | SOLE | 0 | 0 | 12,124,600 | |
APPLE INC | COM | 037833100 | 2,168,123 | 15,688,300 | SH | Put | SOLE | 0 | 0 | 15,688,300 | |
APPLIED BLOCKCHAIN INC | COM NEW | 038169207 | 45 | 26,583 | SH | SOLE | 26,583 | 0 | 0 | ||
APPLIED DNA SCIENCES INC | COM | 03815U300 | 67 | 59,019 | SH | SOLE | 59,019 | 0 | 0 | ||
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 395 | 1,455,882 | SH | SOLE | 1,455,882 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 7,363 | 71,641 | SH | SOLE | 71,641 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 26,635 | 325,100 | SH | Call | SOLE | 0 | 0 | 325,100 | |
APPLIED MATLS INC | COM | 038222105 | 87,944 | 1,073,400 | SH | Put | SOLE | 0 | 0 | 1,073,400 | |
APPLIED MATLS INC | COM | 038222105 | 42,753 | 521,827 | SH | SOLE | 521,827 | 0 | 0 | ||
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 225 | 231,491 | SH | SOLE | 231,491 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 134 | 49,157 | SH | SOLE | 49,157 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 93 | 99,481 | SH | SOLE | 99,481 | 0 | 0 | ||
APPTECH PMTS CORP | COM | 03834B309 | 10 | 15,139 | SH | SOLE | 15,139 | 0 | 0 | ||
APREA THERAPEUTICS INC | COM | 03836J102 | 79 | 121,333 | SH | SOLE | 121,333 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 11,338 | 119,313 | SH | SOLE | 119,313 | 0 | 0 | ||
APTINYX INC | COM | 03836N103 | 443 | 1,203,987 | SH | SOLE | 1,203,987 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 344 | 4,400 | SH | Call | SOLE | 0 | 0 | 4,400 | |
APTIV PLC | SHS | G6095L109 | 1,408 | 18,000 | SH | Put | SOLE | 0 | 0 | 18,000 | |
APTIV PLC | SHS | G6095L109 | 39,387 | 503,605 | SH | SOLE | 503,605 | 0 | 0 | ||
APTORUM GROUP LIMITED | CL A ORD SHS | G6096M106 | 17 | 14,454 | SH | SOLE | 14,454 | 0 | 0 | ||
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 76 | 127,134 | SH | SOLE | 127,134 | 0 | 0 | ||
APX ACQUISITION CORP I | *W EXP 11/30/202 | G0440J125 | 12 | 177,500 | SH | Call | SOLE | 0 | 0 | 177,500 | |
APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 | 8,379 | 828,000 | SH | SOLE | 828,000 | 0 | 0 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 888 | 197,785 | SH | SOLE | 197,785 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 373 | 477,167 | SH | SOLE | 477,167 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 557 | 475,871 | SH | SOLE | 475,871 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 78,333 | 2,510,673 | SH | SOLE | 2,510,673 | 0 | 0 | ||
ARAVIVE INC | COM | 03890D108 | 36 | 44,053 | SH | SOLE | 44,053 | 0 | 0 | ||
ARBOR RAPHA CAP BIOHLDS CORP | CLASS A COM | 03881F104 | 2,649 | 261,753 | SH | SOLE | 261,753 | 0 | 0 | ||
ARBOR RAPHA CAP BIOHLDS CORP | *W EXP 10/31/202 | 03881F112 | 3 | 41,666 | SH | Call | SOLE | 0 | 0 | 41,666 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 5,750 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 12,069 | 1,049,483 | SH | SOLE | 1,049,483 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 6,704 | 3,510,188 | SH | SOLE | 3,510,188 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 294 | 130,058 | SH | SOLE | 130,058 | 0 | 0 | ||
ARCA BIOPHARMA INC | COM | 00211Y506 | 77 | 37,257 | SH | SOLE | 37,257 | 0 | 0 | ||
ARCADIA BIOSCIENCES INC | COM NEW | 039014204 | 18 | 34,067 | SH | SOLE | 34,067 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 10,075 | 138,529 | SH | SOLE | 138,529 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 399 | 21,238 | SH | SOLE | 21,238 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,004 | 50,433 | SH | SOLE | 50,433 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 93,318 | 2,049,151 | SH | SOLE | 2,049,151 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 1,239 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 107 | 202,466 | SH | Call | SOLE | 0 | 0 | 202,466 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 1,160 | 444,600 | SH | SOLE | 444,600 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,207 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 60,620 | 753,516 | SH | SOLE | 753,516 | 0 | 0 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 181 | 16,745 | SH | SOLE | 16,745 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 9,714 | 570,053 | SH | SOLE | 570,053 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 14,681 | 2,013,893 | SH | SOLE | 2,013,893 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 4,736 | 82,831 | SH | SOLE | 82,831 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99/9999 | G0477L118 | 174 | 17,496 | SH | SOLE | 17,496 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 11,206 | 1,130,798 | SH | SOLE | 1,130,798 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 5 | 89,100 | SH | Call | SOLE | 0 | 0 | 89,100 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 274 | 18,461 | SH | SOLE | 18,461 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,334 | 51,000 | SH | Call | SOLE | 0 | 0 | 51,000 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 329 | 12,561 | SH | SOLE | 12,561 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 1,641 | 85,897 | SH | SOLE | 85,897 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 71 | 14,644 | SH | SOLE | 14,644 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 1,128 | 948,038 | SH | SOLE | 948,038 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 14,004 | 1,533,813 | SH | SOLE | 1,533,813 | 0 | 0 | ||
ARENA FORTIFY ACQUISITION CO | *W EXP 11/10/202 | 04005A112 | 14 | 152,500 | SH | Call | SOLE | 0 | 0 | 152,500 | |
ARENA FORTIFY ACQUISITION CO | CLASS A COM | 04005A104 | 3,077 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 7,436 | 440,547 | SH | SOLE | 440,547 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 8,886 | 526,400 | SH | Put | SOLE | 0 | 0 | 526,400 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 7,378 | 706,043 | SH | SOLE | 706,043 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 128,883 | 2,080,439 | SH | SOLE | 2,080,439 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 40,311 | 4,059,562 | SH | SOLE | 4,059,562 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 38 | 329,913 | SH | Call | SOLE | 0 | 0 | 329,913 | |
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 1,671 | 167,954 | SH | SOLE | 167,954 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 309 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 36,427 | 103,178 | SH | SOLE | 103,178 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 4,896 | 254,210 | SH | SOLE | 254,210 | 0 | 0 | ||
ARGUS CAPITAL CORP | CLASS A COM | 04026L105 | 14,874 | 1,480,000 | SH | SOLE | 1,480,000 | 0 | 0 | ||
ARGUS CAPITAL CORP | *W EXP 08/31/202 | 04026L113 | 60 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | |
ARGUS CAPITAL CORP | UNIT 08/31/2028 | 04026L204 | 202 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ARHAUS INC | COM CL A | 04035M102 | 4,846 | 687,334 | SH | SOLE | 687,334 | 0 | 0 | ||
ARIES I ACQUISITION CORP | *W EXP 03/18/202 | G0542N123 | 4 | 38,766 | SH | Call | SOLE | 0 | 0 | 38,766 | |
ARISTA NETWORKS INC | COM | 040413106 | 87,971 | 779,266 | SH | SOLE | 779,266 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,332 | 11,800 | SH | Call | SOLE | 0 | 0 | 11,800 | |
ARISTA NETWORKS INC | COM | 040413106 | 16,730 | 148,200 | SH | Put | SOLE | 0 | 0 | 148,200 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 14,504 | 384,408 | SH | SOLE | 384,408 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,315 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,313 | 87,800 | SH | Put | SOLE | 0 | 0 | 87,800 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,409 | 73,277 | SH | SOLE | 73,277 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 5,875 | 155,700 | SH | Call | SOLE | 0 | 0 | 155,700 | |
ARKO CORP | COM | 041242108 | 3,423 | 364,552 | SH | SOLE | 364,552 | 0 | 0 | ||
ARKO CORP | *W EXP 12/22/202 | 041242116 | 175 | 98,527 | SH | Call | SOLE | 0 | 0 | 98,527 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 773 | 284,229 | SH | SOLE | 284,229 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,041 | 224,358 | SH | SOLE | 224,358 | 0 | 0 | ||
ARMADA ACQUISITION CORP I | COM | 04208V103 | 1,677 | 169,075 | SH | SOLE | 169,075 | 0 | 0 | ||
ARMADA ACQUISITION CORP I | *W EXP 08/13/202 | 04208V111 | 2 | 15,628 | SH | Call | SOLE | 0 | 0 | 15,628 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 4,269 | 411,295 | SH | SOLE | 411,295 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 11,767 | 2,416,272 | SH | SOLE | 2,416,272 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 32,786 | 413,805 | SH | SOLE | 413,805 | 0 | 0 | ||
AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 | 211 | 21,201 | SH | SOLE | 21,201 | 0 | 0 | ||
ARQIT QUANTUM INC | *W EXP 11/02/202 | G0567U119 | 176 | 195,000 | SH | Call | SOLE | 0 | 0 | 195,000 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 43,553 | 2,626,814 | SH | SOLE | 2,626,814 | 0 | 0 | ||
ARRIVAL GROUP | SHS | L0423Q108 | 4,316 | 5,346,865 | SH | SOLE | 5,346,865 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 91,947 | 997,367 | SH | SOLE | 997,367 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,601 | 78,714 | SH | SOLE | 78,714 | 0 | 0 | ||
ARROWMARK FINANCIAL CORP | COM | 861780104 | 220 | 12,760 | SH | SOLE | 12,760 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 9,657 | 983,404 | SH | SOLE | 983,404 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | UNIT 01/29/2026 | 04282M201 | 2,210 | 225,326 | SH | SOLE | 225,326 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 11 | 281,250 | SH | Call | SOLE | 0 | 0 | 281,250 | |
ARTEMIS STRATEGIC INVT CORP | *W EXP 09/30/202 | 04303A111 | 18 | 175,000 | SH | Call | SOLE | 0 | 0 | 175,000 | |
ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 | 8,082 | 812,213 | SH | SOLE | 812,213 | 0 | 0 | ||
ARTESIAN RES CORP | CL A | 043113208 | 709 | 14,734 | SH | SOLE | 14,734 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 9,888 | 367,181 | SH | SOLE | 367,181 | 0 | 0 | ||
ARTIVION INC | COM | 228903100 | 9,809 | 708,712 | SH | SOLE | 708,712 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 5,553 | 124,805 | SH | SOLE | 124,805 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 5,100 | 514,671 | SH | SOLE | 514,671 | 0 | 0 | ||
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 5,905 | 601,961 | SH | SOLE | 601,961 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 37,988 | 1,708,847 | SH | SOLE | 1,708,847 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 445 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 7,977 | 52,790 | SH | SOLE | 52,790 | 0 | 0 | ||
ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 | 14,602 | 1,440,000 | SH | SOLE | 1,440,000 | 0 | 0 | ||
ASCENDANT DIGITAL ACQ CORP I | *W EXP 99/99/999 | G05157113 | 14 | 281,600 | SH | Call | SOLE | 0 | 0 | 281,600 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 2,740 | 26,533 | SH | SOLE | 26,533 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 3,738 | 36,200 | SH | Call | SOLE | 0 | 0 | 36,200 | |
ASCENT INDUSTRIES CO | COM | 871565107 | 141 | 10,074 | SH | SOLE | 10,074 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 760 | 152,302 | SH | SOLE | 152,302 | 0 | 0 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 1,222 | 2,721,843 | SH | SOLE | 2,721,843 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 24,522 | 271,353 | SH | SOLE | 271,353 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 123 | 18,036 | SH | SOLE | 18,036 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 86,330 | 909,019 | SH | SOLE | 909,019 | 0 | 0 | ||
ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 953 | 1,589,369 | SH | SOLE | 1,589,369 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 79,099 | 190,439 | SH | SOLE | 190,439 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,077 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8,099 | 19,500 | SH | Put | SOLE | 0 | 0 | 19,500 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 928 | 100,677 | SH | SOLE | 100,677 | 0 | 0 | ||
ASPEN GROUP INC | COM NEW | 04530L203 | 15 | 38,902 | SH | SOLE | 38,902 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 14,888 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 221 | 594,714 | SH | SOLE | 594,714 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 2,537 | 1,546,896 | SH | SOLE | 1,546,896 | 0 | 0 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 2,380 | 1,048,666 | SH | SOLE | 1,048,666 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 4,029 | 220,259 | SH | SOLE | 220,259 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 21,948 | 1,093,028 | SH | SOLE | 1,093,028 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 4,173 | 28,729 | SH | SOLE | 28,729 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 4,867 | 100,451 | SH | SOLE | 100,451 | 0 | 0 | ||
AST SPACEMOBILE INC | *W EXP 04/06/202 | 00217D118 | 238 | 83,553 | SH | Call | SOLE | 0 | 0 | 83,553 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 219 | 30,393 | SH | SOLE | 30,393 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 504 | 16,165 | SH | SOLE | 16,165 | 0 | 0 | ||
ASTRA SPACE INC | COM CL A | 04634X103 | 1,859 | 3,042,607 | SH | SOLE | 3,042,607 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 10,814 | 197,200 | SH | Call | SOLE | 0 | 0 | 197,200 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 78,468 | 1,430,861 | SH | SOLE | 1,430,861 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,062 | 92,300 | SH | Put | SOLE | 0 | 0 | 92,300 | |
ASTREA ACQUISITION CORP | *W EXP 01/28/202 | 04637C114 | 1 | 19,640 | SH | Call | SOLE | 0 | 0 | 19,640 | |
ASTREA ACQUISITION CORP | COM CL A | 04637C106 | 5,460 | 554,920 | SH | SOLE | 554,920 | 0 | 0 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 187 | 20,710 | SH | SOLE | 20,710 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 437 | 55,559 | SH | SOLE | 55,559 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 670 | 117,102 | SH | SOLE | 117,102 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 16,855 | 1,092,900 | SH | Put | SOLE | 0 | 0 | 1,092,900 | |
AT&T INC | COM | 00206R102 | 115,484 | 7,528,319 | SH | SOLE | 7,528,319 | 0 | 0 | ||
ATA CREATIVITY GLOBAL | SPONSORED ADS | 00211V106 | 205 | 117,716 | SH | SOLE | 117,716 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 2,980 | 900,403 | SH | SOLE | 900,403 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 511 | 135,215 | SH | SOLE | 135,215 | 0 | 0 | ||
ATERIAN INC | COM | 02156U101 | 295 | 238,001 | SH | SOLE | 238,001 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | CL A | 04684M106 | 8,467 | 841,697 | SH | SOLE | 841,697 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 12 | 240,000 | SH | Call | SOLE | 0 | 0 | 240,000 | |
ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 | 11,467 | 1,161,796 | SH | SOLE | 1,161,796 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 44 | 362,500 | SH | Call | SOLE | 0 | 0 | 362,500 | |
ATHENEX INC | COM | 04685N103 | 1,123 | 4,169,818 | SH | SOLE | 4,169,818 | 0 | 0 | ||
ATHERSYS INC NEW | COM NEW | 04744L205 | 128 | 69,320 | SH | SOLE | 69,320 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 85 | 28,512 | SH | SOLE | 28,512 | 0 | 0 | ||
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 39 | 1,111,875 | SH | Call | SOLE | 0 | 0 | 1,111,875 | |
ATHLON ACQUISITION CORP | UNIT 01/12/2026 | 04748A205 | 614 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | ||
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 6,060 | 614,000 | SH | SOLE | 614,000 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 29,429 | 1,105,922 | SH | SOLE | 1,105,922 | 0 | 0 | ||
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 226 | 226,391 | SH | SOLE | 226,391 | 0 | 0 | ||
ATI PHYSICAL THERAPY INC | *W EXP 08/10/202 | 00216W117 | 4 | 54,000 | SH | Call | SOLE | 0 | 0 | 54,000 | |
ATKORE INC | COM | 047649108 | 37,174 | 477,751 | SH | SOLE | 477,751 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | *W EXP 10/06/202 | 04906P119 | 13 | 156,250 | SH | Call | SOLE | 0 | 0 | 156,250 | |
ATLANTIC COASTAL ACQUISTN CO | UNIT 03/02/2026 | 048453203 | 245 | 24,797 | SH | SOLE | 24,797 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 36 | 895,666 | SH | Call | SOLE | 0 | 0 | 895,666 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 227 | 7,471 | SH | SOLE | 7,471 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 12,392 | 1,261,952 | SH | SOLE | 1,261,952 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | 10,271 | 1,025,075 | SH | SOLE | 1,025,075 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 | 28 | 339,150 | SH | Call | SOLE | 0 | 0 | 339,150 | |
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 3,190 | 318,084 | SH | SOLE | 318,084 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 6,513 | 247,635 | SH | SOLE | 247,635 | 0 | 0 | ||
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 807 | 30,756 | SH | SOLE | 30,756 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 16,256 | 170,100 | SH | Call | SOLE | 0 | 0 | 170,100 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 13,828 | 144,688 | SH | SOLE | 144,688 | 0 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 9,322 | 670,677 | SH | SOLE | 670,677 | 0 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 3,141 | 226,000 | SH | Call | SOLE | 0 | 0 | 226,000 | |
ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 | 049287204 | 442 | 44,949 | SH | SOLE | 44,949 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 2 | 50,250 | SH | Call | SOLE | 0 | 0 | 50,250 | |
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 8,626 | 875,625 | SH | SOLE | 875,625 | 0 | 0 | ||
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 3,419 | 514,160 | SH | SOLE | 514,160 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,504 | 14,765 | SH | SOLE | 14,765 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 269 | 6,984 | SH | SOLE | 6,984 | 0 | 0 | ||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 558 | 669,758 | SH | SOLE | 669,758 | 0 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | 340 | 216,772 | SH | SOLE | 216,772 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 3,623 | 92,650 | SH | SOLE | 92,650 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 3,341 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | ||
AUBURN NATL BANCORP | COM | 050473107 | 295 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
AUDACY INC | CL A | 05070N103 | 715 | 1,851,688 | SH | SOLE | 1,851,688 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 1,740 | 79,787 | SH | SOLE | 79,787 | 0 | 0 | ||
AULT DISRUPTIVE TECHS CORP | COM | 05150A104 | 302 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AULT DISRUPTIVE TECHS CORP | *W EXP 99/99/999 | 05150A112 | 1 | 22,500 | SH | Call | SOLE | 0 | 0 | 22,500 | |
AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | G06362126 | 1 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 | 474 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 150 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
AURORA ACQUISITION CORP | *W EXP 03/02/202 | G0698L129 | 10 | 147,500 | SH | Call | SOLE | 0 | 0 | 147,500 | |
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 10,771 | 1,089,100 | SH | SOLE | 1,089,100 | 0 | 0 | ||
AURORA ACQUISITION CORP | UNIT 03/02/2026 | G0698L111 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 3,814 | 3,128,148 | SH | SOLE | 3,128,148 | 0 | 0 | ||
AURORA CANNABIS INC | NOTE 5.500% 2/2 | 05156XAG3 | 30,823 | 32,790 | SH | SOLE | 0 | 0 | 0 | ||
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 66 | 140,618 | SH | Call | SOLE | 0 | 0 | 140,618 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 3,847 | 1,740,625 | SH | SOLE | 1,740,625 | 0 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | *W EXP 01/27/202 | G06984127 | 1 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | |
AURORA TECHNOLOGY ACQUISITIO | RIGHT 01/27/2027 | G06984135 | 601 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | |
AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | G06984119 | 9,245 | 922,634 | SH | SOLE | 922,634 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 10,016 | 1,020,973 | SH | SOLE | 1,020,973 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 30 | 299,070 | SH | Call | SOLE | 0 | 0 | 299,070 | |
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 1,601 | 163,213 | SH | SOLE | 163,213 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633D117 | 611 | 62,190 | SH | SOLE | 62,190 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 19,316 | 1,968,973 | SH | SOLE | 1,968,973 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 42 | 424,250 | SH | Call | SOLE | 0 | 0 | 424,250 | |
AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 | 6 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 5,358 | 538,494 | SH | SOLE | 538,494 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 52,704 | 282,143 | SH | SOLE | 282,143 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 10,479 | 56,100 | SH | Put | SOLE | 0 | 0 | 56,100 | |
AUTODESK INC | COM | 052769106 | 4,577 | 24,500 | SH | Call | SOLE | 0 | 0 | 24,500 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 560 | 19,478 | SH | SOLE | 19,478 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 19,471 | 292,223 | SH | SOLE | 292,223 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 169 | 79,010 | SH | SOLE | 79,010 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 217,527 | 961,700 | SH | Put | SOLE | 0 | 0 | 961,700 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 244,202 | 1,079,630 | SH | SOLE | 1,079,630 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 39,900 | 176,400 | SH | Call | SOLE | 0 | 0 | 176,400 | |
AUTONATION INC | COM | 05329W102 | 2,508 | 24,622 | SH | SOLE | 24,622 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,019 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
AUTOZONE INC | COM | 053332102 | 428 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
AUTOZONE INC | COM | 053332102 | 16,064 | 7,500 | SH | Put | SOLE | 0 | 0 | 7,500 | |
AUTOZONE INC | COM | 053332102 | 92,002 | 42,953 | SH | SOLE | 42,953 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 32,919 | 358,600 | SH | Call | SOLE | 0 | 0 | 358,600 | |
AVALARA INC | COM | 05338G106 | 145,080 | 1,580,389 | SH | SOLE | 1,580,389 | 0 | 0 | ||
AVALO THERAPEUTICS INC | COM NEW | 05338F207 | 169 | 51,012 | SH | SOLE | 51,012 | 0 | 0 | ||
AVALON ACQUISITION INC | CLASS A COM | 05338E101 | 915 | 91,005 | SH | SOLE | 91,005 | 0 | 0 | ||
AVALON ACQUISITION INC | *W EXP 12/31/202 | 05338E119 | 7 | 67,500 | SH | Call | SOLE | 0 | 0 | 67,500 | |
AVALON GLOBOCARE CORP | COM | 05344R104 | 23 | 35,160 | SH | SOLE | 35,160 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 99,690 | 541,234 | SH | SOLE | 541,234 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 982 | 23,548 | SH | SOLE | 23,548 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 17,889 | 821,336 | SH | SOLE | 821,336 | 0 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 15,300 | 1,526,916 | SH | SOLE | 1,526,916 | 0 | 0 | ||
AVANTI ACQUISITION CORP | *W EXP 99/99/999 | G0682V125 | 17 | 760,354 | SH | Call | SOLE | 0 | 0 | 760,354 | |
AVANTI ACQUISITION CORP | UNIT 99/99/9999 | G0682V117 | 1,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 1,568 | 80,000 | SH | Call | SOLE | 0 | 0 | 80,000 | |
AVANTOR INC | COM | 05352A100 | 61,235 | 3,124,224 | SH | SOLE | 3,124,224 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 187 | 117,875 | SH | SOLE | 117,875 | 0 | 0 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 57 | 38,199 | SH | SOLE | 38,199 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 1,245 | 151,317 | SH | SOLE | 151,317 | 0 | 0 | ||
AVEPOINT INC | COM CL A | 053604104 | 155 | 38,633 | SH | SOLE | 38,633 | 0 | 0 | ||
AVEPOINT INC | *W EXP 09/18/202 | 053604112 | 61 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
AVERY DENNISON CORP | COM | 053611109 | 4,621 | 28,400 | SH | Put | SOLE | 0 | 0 | 28,400 | |
AVERY DENNISON CORP | COM | 053611109 | 121,452 | 746,478 | SH | SOLE | 746,478 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 3,508 | 128,138 | SH | SOLE | 128,138 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 529 | 27,665 | SH | SOLE | 27,665 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 663 | 28,499 | SH | SOLE | 28,499 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 635 | 38,913 | SH | SOLE | 38,913 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 40,500 | 4,810,035 | SH | SOLE | 4,810,035 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 20,335 | 671,121 | SH | SOLE | 671,121 | 0 | 0 | ||
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 52 | 102,726 | SH | SOLE | 102,726 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 28,742 | 193,601 | SH | SOLE | 193,601 | 0 | 0 | ||
AVISTA PUB ACQUISITION CORP | *W EXP 04/06/202 | G07247128 | 95 | 189,847 | SH | Call | SOLE | 0 | 0 | 189,847 | |
AVISTA PUB ACQUISITION CORP | CLASS A ORD SHS | G07247102 | 5,901 | 578,283 | SH | SOLE | 578,283 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 15,059 | 406,438 | SH | SOLE | 406,438 | 0 | 0 | ||
AVITA MEDICAL INC | COM | 05380C102 | 950 | 180,242 | SH | SOLE | 180,242 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 3,791 | 104,964 | SH | SOLE | 104,964 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 456 | 709,537 | SH | SOLE | 709,537 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,818 | 86,342 | SH | SOLE | 86,342 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2,648 | 43,720 | SH | SOLE | 43,720 | 0 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | *W EXP 99/99/999 | G0703K116 | 3 | 45,000 | SH | Call | SOLE | 0 | 0 | 45,000 | |
AXIOS SUSTAINABLE GRW ACQ CO | CL A ORD SHS | G0703K108 | 8,546 | 845,279 | SH | SOLE | 845,279 | 0 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | RIGHT 99/99/9999 | G0703K124 | 455 | 45,000 | SH | Call | SOLE | 0 | 0 | 45,000 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 382 | 7,766 | SH | SOLE | 7,766 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 5,330 | 447,183 | SH | SOLE | 447,183 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 9,306 | 80,395 | SH | SOLE | 80,395 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 16,672 | 236,683 | SH | SOLE | 236,683 | 0 | 0 | ||
AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 05467C108 | 1,636 | 168,648 | SH | SOLE | 168,648 | 0 | 0 | ||
AXONPRIME INFRSTCTR AQSTN CO | *W EXP 05/31/202 | 05467C116 | 6 | 56,216 | SH | Call | SOLE | 0 | 0 | 56,216 | |
AXOS FINANCIAL INC | COM | 05465C100 | 21,325 | 623,004 | SH | SOLE | 623,004 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 15,668 | 351,140 | SH | SOLE | 351,140 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 1,794 | 267,748 | SH | SOLE | 267,748 | 0 | 0 | ||
AYALA PHARMACEUTICALS INC | COM | 05465V108 | 15 | 14,913 | SH | SOLE | 14,913 | 0 | 0 | ||
AYRO INC | COM | 054748108 | 87 | 146,954 | SH | SOLE | 146,954 | 0 | 0 | ||
AYTU BIOPHARMA INC | COM NEW | 054754874 | 76 | 409,842 | SH | SOLE | 409,842 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 5,803 | 349,146 | SH | SOLE | 349,146 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 3,136 | 73,179 | SH | SOLE | 73,179 | 0 | 0 | ||
AZIYO BIOLOGICS INC | CL A COM | 05479K106 | 83 | 11,586 | SH | SOLE | 11,586 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 1,850 | 227,275 | SH | SOLE | 227,275 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 814 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
AZZ INC | COM | 002474104 | 15,550 | 425,917 | SH | SOLE | 425,917 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 2,419 | 146,686 | SH | SOLE | 146,686 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | 4,019 | 410,506 | SH | SOLE | 410,506 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | *W EXP 04/01/202 | 05602L112 | 6 | 54,833 | SH | Call | SOLE | 0 | 0 | 54,833 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 1,096 | 24,620 | SH | SOLE | 24,620 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 340 | 105,675 | SH | SOLE | 105,675 | 0 | 0 | ||
BABYLON HLDGS LTD | CL A SHS | G07031100 | 31 | 64,973 | SH | SOLE | 64,973 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 45,410 | 386,500 | SH | Call | SOLE | 0 | 0 | 386,500 | |
BAIDU INC | SPON ADR REP A | 056752108 | 74,019 | 630,000 | SH | Put | SOLE | 0 | 0 | 630,000 | |
BAIDU INC | SPON ADR REP A | 056752108 | 30,298 | 257,879 | SH | SOLE | 257,879 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 392 | 32,686 | SH | SOLE | 32,686 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,523 | 168,074 | SH | SOLE | 168,074 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 20,178 | 962,700 | SH | Put | SOLE | 0 | 0 | 962,700 | |
BAKKT HOLDINGS INC | *W EXP 10/25/202 | 05759B115 | 300 | 500,888 | SH | Call | SOLE | 0 | 0 | 500,888 | |
BALCHEM CORP | COM | 057665200 | 329 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,160 | 44,700 | SH | Call | SOLE | 0 | 0 | 44,700 | |
BALL CORP | COM | 058498106 | 46,389 | 960,031 | SH | SOLE | 960,031 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 797 | 130,220 | SH | SOLE | 130,220 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 5,386 | 272,552 | SH | SOLE | 272,552 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 963 | 60,288 | SH | SOLE | 60,288 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 3,193 | 35,687 | SH | SOLE | 35,687 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 129 | 28,932 | SH | SOLE | 28,932 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,113 | 574,260 | SH | SOLE | 574,260 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 89 | 15,747 | SH | SOLE | 15,747 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 725 | 312,292 | SH | SOLE | 312,292 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 14,454 | 593,112 | SH | SOLE | 593,112 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 1,696 | 77,149 | SH | SOLE | 77,149 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 1,752 | 147,228 | SH | SOLE | 147,228 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 1,615 | 21,221 | SH | SOLE | 21,221 | 0 | 0 | ||
BANK MARIN BANCORP | COM | 063425102 | 2,661 | 88,864 | SH | SOLE | 88,864 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 12,197 | 139,177 | SH | SOLE | 139,177 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 12,107 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
BANK MONTREAL QUE | COM | 063671101 | 59,067 | 550,000 | SH | Put | SOLE | 0 | 0 | 550,000 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 180,617 | 4,688,907 | SH | SOLE | 4,688,907 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 10,736 | 278,700 | SH | Call | SOLE | 0 | 0 | 278,700 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,514 | 39,300 | SH | Put | SOLE | 0 | 0 | 39,300 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 9,114 | 191,600 | SH | Put | SOLE | 0 | 0 | 191,600 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 22,658 | 476,433 | SH | SOLE | 476,433 | 0 | 0 | ||
BANK OF MONTREAL | BIG OIL 3X LEV | 06367V105 | 871 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
BANK OF MONTREAL | MICROSECTORS IDX | 063679872 | 257 | 43,442 | SH | SOLE | 43,442 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 18,328 | 463,285 | SH | SOLE | 463,285 | 0 | 0 | ||
BANK PRINCETON NEW JERSEY | COM | 064520109 | 1,615 | 56,956 | SH | SOLE | 56,956 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 7,813 | 240,683 | SH | SOLE | 240,683 | 0 | 0 | ||
BANK7 CORP | COM | 06652N107 | 1,124 | 50,661 | SH | SOLE | 50,661 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 322 | 34,090 | SH | SOLE | 34,090 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 22,137 | 647,835 | SH | SOLE | 647,835 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 2,029 | 69,693 | SH | SOLE | 69,693 | 0 | 0 | ||
BANNER ACQUISITION CORP | CLASS A COM | 06654K101 | 2,604 | 262,720 | SH | SOLE | 262,720 | 0 | 0 | ||
BANNER ACQUISITION CORP | *W EXP 09/07/202 | 06654K119 | 4 | 83,600 | SH | Call | SOLE | 0 | 0 | 83,600 | |
BANNER CORP | COM NEW | 06652V208 | 23,937 | 405,155 | SH | SOLE | 405,155 | 0 | 0 | ||
BANNIX ACQUISITION CORP | COM | 066644105 | 299 | 29,964 | SH | SOLE | 29,964 | 0 | 0 | ||
BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 066644121 | 299 | 29,964 | SH | Call | SOLE | 0 | 0 | 29,964 | |
BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 066644113 | 1 | 29,964 | SH | Call | SOLE | 0 | 0 | 29,964 | |
BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 | 5,495 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 19 | 275,000 | SH | Call | SOLE | 0 | 0 | 275,000 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 148 | 23,644 | SH | SOLE | 23,644 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 426 | 16,077 | SH | SOLE | 16,077 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 212 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
BARCLAYS PLC | ADR | 06738E204 | 834 | 130,269 | SH | SOLE | 130,269 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 3,775 | 456,414 | SH | SOLE | 456,414 | 0 | 0 | ||
BARK INC | *W EXP 05/01/202 | 68622E112 | 68 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 288 | 120,121 | SH | SOLE | 120,121 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 10,661 | 369,147 | SH | SOLE | 369,147 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 4,463 | 57,220 | SH | SOLE | 57,220 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 8,448 | 545,000 | SH | Put | SOLE | 0 | 0 | 545,000 | |
BARRICK GOLD CORP | COM | 067901108 | 77,702 | 5,013,224 | SH | SOLE | 5,013,224 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 882 | 56,900 | SH | Call | SOLE | 0 | 0 | 56,900 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 4,253 | 271,231 | SH | SOLE | 271,231 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 10,298 | 315,886 | SH | SOLE | 315,886 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 11,290 | 1,119,040 | SH | SOLE | 1,119,040 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 23 | 207,500 | SH | Call | SOLE | 0 | 0 | 207,500 | |
BAUDAX BIO INC | COM NEW | 07160F206 | 6 | 25,904 | SH | SOLE | 25,904 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 14,197 | 263,600 | SH | Put | SOLE | 0 | 0 | 263,600 | |
BAXTER INTL INC | COM | 071813109 | 339,228 | 6,298,329 | SH | SOLE | 6,298,329 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 7,562 | 140,400 | SH | Call | SOLE | 0 | 0 | 140,400 | |
BAYCOM CORP | COM | 07272M107 | 201 | 11,446 | SH | SOLE | 11,446 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 2,123 | 126,155 | SH | SOLE | 126,155 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 18,370 | 438,018 | SH | SOLE | 438,018 | 0 | 0 | ||
BCLS ACQUISITION CORP | COM CL A | G0904B105 | 1,884 | 187,991 | SH | SOLE | 187,991 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 18,915 | 345,660 | SH | SOLE | 345,660 | 0 | 0 | ||
BEAM GLOBAL | COM | 07373B109 | 161 | 13,215 | SH | SOLE | 13,215 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 8,009 | 168,105 | SH | SOLE | 168,105 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 800 | 16,800 | SH | Put | SOLE | 0 | 0 | 16,800 | |
BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 | 20 | 195,000 | SH | Call | SOLE | 0 | 0 | 195,000 | |
BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 | 3,908 | 390,200 | SH | SOLE | 390,200 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 9,457 | 978,013 | SH | SOLE | 978,013 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 75,325 | 338,038 | SH | SOLE | 338,038 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,799 | 38,600 | SH | Call | SOLE | 0 | 0 | 38,600 | |
BECTON DICKINSON & CO | COM | 075887109 | 92,697 | 615,100 | SH | Put | SOLE | 0 | 0 | 615,100 | |
BED BATH & BEYOND INC | COM | 075896100 | 891 | 146,340 | SH | SOLE | 146,340 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 159 | 26,100 | SH | Put | SOLE | 0 | 0 | 26,100 | |
BED BATH & BEYOND INC | COM | 075896100 | 614 | 100,900 | SH | Call | SOLE | 0 | 0 | 100,900 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 6,524 | 48,388 | SH | SOLE | 48,388 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 4,096 | 162,236 | SH | SOLE | 162,236 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 1,891 | 31,509 | SH | SOLE | 31,509 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 21,494 | 1,042,897 | SH | SOLE | 1,042,897 | 0 | 0 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 10,895 | 1,031,769 | SH | SOLE | 1,031,769 | 0 | 0 | ||
BELONG ACQUISITION CORP | CLASS A COM | 08069M102 | 1,652 | 167,500 | SH | SOLE | 167,500 | 0 | 0 | ||
BELONG ACQUISITION CORP | *W EXP 03/23/202 | 08069M110 | 5 | 83,750 | SH | Call | SOLE | 0 | 0 | 83,750 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 9,664 | 389,988 | SH | SOLE | 389,988 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 171 | 26,936 | SH | SOLE | 26,936 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | *W EXP 01/07/202 | 08179B111 | 4 | 18,750 | SH | Call | SOLE | 0 | 0 | 18,750 | |
BENESSERE CAPITAL ACQUSTN CO | RIGHT 99/99/9999 | 08179B129 | 259 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
BENITEC BIOPHARMA INC | COM | 08205P100 | 19 | 52,190 | SH | SOLE | 52,190 | 0 | 0 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | 2,378 | 867,713 | SH | SOLE | 867,713 | 0 | 0 | ||
BENSON HILL INC | *W EXP 09/29/202 | 082490111 | 607 | 1,518,069 | SH | Call | SOLE | 0 | 0 | 1,518,069 | |
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 15,788 | 20,794 | SH | SOLE | 0 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 3,064 | 100,159 | SH | SOLE | 100,159 | 0 | 0 | ||
BERENSON ACQUISITION CORP I | *W EXP 08/01/202 | 083690115 | 26 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
BERENSON ACQUISITION CORP I | CL A COM | 083690107 | 9,975 | 1,013,700 | SH | SOLE | 1,013,700 | 0 | 0 | ||
BERKELEY LTS INC | COM | 084310101 | 247 | 86,215 | SH | SOLE | 86,215 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 12,525 | 193,940 | SH | SOLE | 193,940 | 0 | 0 | ||
BERKSHIRE GREY INC | *W EXP 07/21/202 | 084656115 | 80 | 446,234 | SH | Call | SOLE | 0 | 0 | 446,234 | |
BERKSHIRE GREY INC | COM CL A | 084656107 | 302 | 177,807 | SH | SOLE | 177,807 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 359,809 | 1,347,500 | SH | Put | SOLE | 0 | 0 | 1,347,500 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,175 | 19,379 | SH | SOLE | 19,379 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 22,356 | 55 | SH | SOLE | 55 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 175,859 | 658,600 | SH | Call | SOLE | 0 | 0 | 658,600 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2,904 | 106,357 | SH | SOLE | 106,357 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 5,897 | 786,258 | SH | SOLE | 786,258 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 78,425 | 1,685,465 | SH | SOLE | 1,685,465 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,369 | 37,400 | SH | Call | SOLE | 0 | 0 | 37,400 | |
BEST BUY INC | COM | 086516101 | 3,358 | 53,016 | SH | SOLE | 53,016 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,369 | 37,400 | SH | Put | SOLE | 0 | 0 | 37,400 | |
BETTER THERAPEUTICS INC | COMMON STOCK | 08773T104 | 25 | 14,256 | SH | SOLE | 14,256 | 0 | 0 | ||
BETTER WORLD ACQUISITION COR | *W EXP 11/15/202 | 08772B112 | 2 | 27,500 | SH | Call | SOLE | 0 | 0 | 27,500 | |
BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | 439 | 59,054 | SH | SOLE | 59,054 | 0 | 0 | ||
BEYOND AIR INC | COM | 08862L103 | 1,152 | 154,834 | SH | SOLE | 154,834 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 300 | 21,200 | SH | Put | SOLE | 0 | 0 | 21,200 | |
BEYONDSPRING INC | SHS | G10830100 | 341 | 343,976 | SH | SOLE | 343,976 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 5,761 | 1,834,751 | SH | SOLE | 1,834,751 | 0 | 0 | ||
BGSF INC | COM | 05601C105 | 847 | 76,199 | SH | SOLE | 76,199 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 25,819 | 515,975 | SH | SOLE | 515,975 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 3,327 | 143,046 | SH | SOLE | 143,046 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 163 | 15,185 | SH | SOLE | 15,185 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | CLASS A COM | 08954L102 | 15,308 | 1,565,279 | SH | SOLE | 1,565,279 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | *W EXP 04/01/202 | 08954L110 | 24 | 290,911 | SH | Call | SOLE | 0 | 0 | 290,911 | |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 123 | 78,553 | SH | SOLE | 78,553 | 0 | 0 | ||
BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 32 | 214,634 | SH | Call | SOLE | 0 | 0 | 214,634 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 1,941 | 131,144 | SH | SOLE | 131,144 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | NOTE 0.250%10/0 | 08975PAB4 | 1,176 | 1,600 | SH | SOLE | 0 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 3,700 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 377 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 1,273 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
BILANDER ACQUISITION CORP | CL A COM | 09001T106 | 5,823 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
BILANDER ACQUISITION CORP | *W EXP 05/19/202 | 09001T114 | 30 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 | 927 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 4,461 | 291,186 | SH | SOLE | 291,186 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 23,702 | 179,061 | SH | SOLE | 179,061 | 0 | 0 | ||
BIMI INTERNATIONAL MEDICAL I | COM NEW | 05552Q202 | 41 | 140,227 | SH | SOLE | 140,227 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 10,429 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
BIO RAD LABS INC | CL A | 090572207 | 191,319 | 458,645 | SH | SOLE | 458,645 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | 241 | 31,283 | SH | SOLE | 31,283 | 0 | 0 | ||
BIOCARDIA INC | COM | 09060U507 | 42 | 21,545 | SH | SOLE | 21,545 | 0 | 0 | ||
BIOCEPT INC | COM | 09072V501 | 34 | 37,018 | SH | SOLE | 37,018 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 16,713 | 1,326,442 | SH | SOLE | 1,326,442 | 0 | 0 | ||
BIODESIX INC | COM | 09075X108 | 150 | 118,048 | SH | SOLE | 118,048 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 43,841 | 164,200 | SH | Put | SOLE | 0 | 0 | 164,200 | |
BIOGEN INC | COM | 09062X103 | 243,692 | 912,705 | SH | SOLE | 912,705 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 33,802 | 126,600 | SH | Call | SOLE | 0 | 0 | 126,600 | |
BIOHAVEN LTD | COM | G1110E107 | 152,933 | 1,011,664 | SH | SOLE | 1,011,664 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 67,225 | 444,700 | SH | Put | SOLE | 0 | 0 | 444,700 | |
BIOHAVEN LTD | COM | G1110E107 | 20,665 | 136,700 | SH | Call | SOLE | 0 | 0 | 136,700 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 17,479 | 768,312 | SH | SOLE | 768,312 | 0 | 0 | ||
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 12 | 13,403 | SH | SOLE | 13,403 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 158,882 | 1,874,272 | SH | SOLE | 1,874,272 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 848 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
BIOMEA FUSION INC | COM | 09077A106 | 1,505 | 153,908 | SH | SOLE | 153,908 | 0 | 0 | ||
BIOMX INC | COM | 09090D103 | 30 | 87,757 | SH | SOLE | 87,757 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 1,757 | 960,000 | SH | Call | SOLE | 0 | 0 | 960,000 | |
BIONANO GENOMICS INC | COM | 09075F107 | 58 | 31,478 | SH | SOLE | 31,478 | 0 | 0 | ||
BIONDVAX PHARMACEUTICALS LTD | SPOND ADS | 09073Q105 | 9 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 11,638 | 86,285 | SH | SOLE | 86,285 | 0 | 0 | ||
BIOPHYTIS SA | ADS | 09076G104 | 7 | 11,128 | SH | SOLE | 11,128 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 | 11,363 | 1,130,680 | SH | SOLE | 1,130,680 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 | 5 | 67,500 | SH | Call | SOLE | 0 | 0 | 67,500 | |
BIORA THERAPEUTICS INC | COM | 74319F107 | 451 | 930,421 | SH | SOLE | 930,421 | 0 | 0 | ||
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 38 | 59,035 | SH | SOLE | 59,035 | 0 | 0 | ||
BIOTE CORP | CLASS A COM | 090683103 | 256 | 59,907 | SH | SOLE | 59,907 | 0 | 0 | ||
BIOTE CORP | *W EXP 05/26/202 | 090683111 | 85 | 248,531 | SH | Call | SOLE | 0 | 0 | 248,531 | |
BIOTECH ACQUISITION COMPANY | UNIT 11/30/2027 | G1125A124 | 397 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 3 | 50,500 | SH | Call | SOLE | 0 | 0 | 50,500 | |
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 7,012 | 706,893 | SH | SOLE | 706,893 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 18,735 | 65,968 | SH | SOLE | 65,968 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 4,828 | 17,000 | SH | Call | SOLE | 0 | 0 | 17,000 | |
BIO-TECHNE CORP | COM | 09073M104 | 284 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
BIRD GLOBAL INC | *W EXP 01/07/202 | 09077J115 | 4 | 65,800 | SH | Call | SOLE | 0 | 0 | 65,800 | |
BIRD GLOBAL INC | COM CL A | 09077J107 | 95 | 270,042 | SH | SOLE | 270,042 | 0 | 0 | ||
BIT MINING LIMITED | SPON ADR REP A | 055474100 | 221 | 790,173 | SH | SOLE | 790,173 | 0 | 0 | ||
BIT ORIGIN LTD | SHS | G21621100 | 10 | 26,336 | SH | SOLE | 26,336 | 0 | 0 | ||
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 9,060 | 920,762 | SH | SOLE | 920,762 | 0 | 0 | ||
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 1 | 18,750 | SH | Call | SOLE | 0 | 0 | 18,750 | |
BITFARMS LTD | COM | 09173B107 | 82 | 78,031 | SH | SOLE | 78,031 | 0 | 0 | ||
BITNILE HOLDINGS INC | COM | 09175M101 | 23 | 126,377 | SH | SOLE | 126,377 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,425 | 33,300 | SH | Call | SOLE | 0 | 0 | 33,300 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,196 | 43,900 | SH | Put | SOLE | 0 | 0 | 43,900 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 42,595 | 585,017 | SH | SOLE | 585,017 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 21,281 | 892,306 | SH | SOLE | 892,306 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 88,569 | 2,932,747 | SH | SOLE | 2,932,747 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 310,776 | 10,290,600 | SH | Put | SOLE | 0 | 0 | 10,290,600 | |
BK OF AMERICA CORP | COM | 060505104 | 245,777 | 8,138,300 | SH | Call | SOLE | 0 | 0 | 8,138,300 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 586 | 346,980 | SH | SOLE | 346,980 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 218 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 7,065 | 109,153 | SH | SOLE | 109,153 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 1,424 | 142,016 | SH | SOLE | 142,016 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | *W EXP 99/99/999 | G11537118 | 21 | 183,850 | SH | Call | SOLE | 0 | 0 | 183,850 | |
BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 | 8,826 | 901,500 | SH | SOLE | 901,500 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 7,553 | 171,436 | SH | SOLE | 171,436 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 805 | 171,347 | SH | SOLE | 171,347 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 8,834 | 147,471 | SH | SOLE | 147,471 | 0 | 0 | ||
BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 19,167 | 23,500 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,512 | 8,200 | SH | Call | SOLE | 0 | 0 | 8,200 | |
BLACKROCK INC | COM | 09247X101 | 2,538 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,228 | 9,500 | SH | Put | SOLE | 0 | 0 | 9,500 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 8,071 | 738,472 | SH | SOLE | 738,472 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | RIGHT 10/13/2022 | 09255L114 | 778 | 91,017 | SH | Call | SOLE | 0 | 0 | 91,017 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 773 | 90,438 | SH | SOLE | 90,438 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 | 30 | 150,479 | SH | Call | SOLE | 0 | 0 | 150,479 | |
BLACKSTONE INC | COM | 09260D107 | 6,570 | 78,491 | SH | SOLE | 78,491 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 7,793 | 333,911 | SH | SOLE | 333,911 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,256 | 53,800 | SH | Put | SOLE | 0 | 0 | 53,800 | |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 317 | 13,937 | SH | SOLE | 13,937 | 0 | 0 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 222 | 55,203 | SH | SOLE | 55,203 | 0 | 0 | ||
BLADE AIR MOBILITY INC | *W EXP 09/01/202 | 092667112 | 53 | 83,333 | SH | Call | SOLE | 0 | 0 | 83,333 | |
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 5,305 | 538,000 | SH | Call | SOLE | 0 | 0 | 538,000 | |
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 10,659 | 1,081,000 | SH | SOLE | 1,081,000 | 0 | 0 | ||
BLEUACACIA LTD | UNIT 10/30/2026 | G11728121 | 105 | 10,569 | SH | SOLE | 10,569 | 0 | 0 | ||
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 22 | 269,000 | SH | Call | SOLE | 0 | 0 | 269,000 | |
BLINK CHARGING CO | COM | 09354A100 | 633 | 35,699 | SH | SOLE | 35,699 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 48,397 | 880,100 | SH | Put | SOLE | 0 | 0 | 880,100 | |
BLOCK INC | CL A | 852234103 | 81,189 | 1,476,424 | SH | SOLE | 1,476,424 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 2,524 | 45,900 | SH | Call | SOLE | 0 | 0 | 45,900 | |
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 10,126 | 14,000 | SH | SOLE | 0 | 0 | 0 | ||
BLOCK INC | NOTE 5/0 | 852234AJ2 | 3,937 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 5,569 | 130,913 | SH | SOLE | 130,913 | 0 | 0 | ||
BLOCKCHAIN MOON ACQUISITN CO | *W EXP 10/14/202 | 09370F125 | 1 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
BLOCKCHAIN MOON ACQUISITN CO | COM | 09370F109 | 312 | 31,257 | SH | SOLE | 31,257 | 0 | 0 | ||
BLOCKCHAIN MOON ACQUISITN CO | RIGHT 10/14/2026 | 09370F117 | 300 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 13,878 | 1,376,739 | SH | SOLE | 1,376,739 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 7 | 101,650 | SH | Call | SOLE | 0 | 0 | 101,650 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,747 | 87,370 | SH | SOLE | 87,370 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 534 | 29,134 | SH | SOLE | 29,134 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 3,003 | 155,262 | SH | SOLE | 155,262 | 0 | 0 | ||
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 577 | 99,867 | SH | SOLE | 99,867 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 255 | 30,555 | SH | SOLE | 30,555 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | *W EXP 12/02/202 | G1330L121 | 3 | 24,750 | SH | Call | SOLE | 0 | 0 | 24,750 | |
BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | 4,792 | 477,751 | SH | SOLE | 477,751 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,298 | 140,606 | SH | SOLE | 140,606 | 0 | 0 | ||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 1,640 | 129,007 | SH | SOLE | 129,007 | 0 | 0 | ||
BLUE WATER VACCINES INC | COM | 09610B108 | 67 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
BLUE WHALE ACQUISITION CORP | *W EXP 07/30/202 | G1330M129 | 29 | 141,501 | SH | Call | SOLE | 0 | 0 | 141,501 | |
BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 | 8,383 | 866,006 | SH | SOLE | 866,006 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 631 | 99,700 | SH | Call | SOLE | 0 | 0 | 99,700 | |
BLUEBIRD BIO INC | COM | 09609G100 | 10,428 | 1,647,330 | SH | SOLE | 1,647,330 | 0 | 0 | ||
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 3,176 | 192,224 | SH | SOLE | 192,224 | 0 | 0 | ||
BLUEJAY DIAGNOSTICS INC | COM | 095633103 | 12 | 15,882 | SH | SOLE | 15,882 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 2,082 | 33,526 | SH | SOLE | 33,526 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 7,038 | 106,807 | SH | SOLE | 106,807 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 15 | 309,999 | SH | Call | SOLE | 0 | 0 | 309,999 | |
BLUERIVER ACQUISITION CORP | UNIT 01/04/2026 | G1261Q123 | 880 | 88,707 | SH | SOLE | 88,707 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 20,229 | 2,043,319 | SH | SOLE | 2,043,319 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 7,915 | 295,900 | SH | Put | SOLE | 0 | 0 | 295,900 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 16,610 | 620,928 | SH | SOLE | 620,928 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 133 | 947,400 | SH | Call | SOLE | 0 | 0 | 947,400 | |
BOA ACQUISITION CORP | *W EXP 02/22/202 | 05601A117 | 12 | 54,332 | SH | Call | SOLE | 0 | 0 | 54,332 | |
BOA ACQUISITION CORP | COM CL A | 05601A109 | 9,042 | 909,677 | SH | SOLE | 909,677 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 106,526 | 879,800 | SH | Call | SOLE | 0 | 0 | 879,800 | |
BOEING CO | COM | 097023105 | 143,371 | 1,184,100 | SH | Put | SOLE | 0 | 0 | 1,184,100 | |
BOEING CO | COM | 097023105 | 23,813 | 196,672 | SH | SOLE | 196,672 | 0 | 0 | ||
BOGOTA FINL CORP | COM | 097235105 | 427 | 38,757 | SH | SOLE | 38,757 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 2,052 | 34,506 | SH | SOLE | 34,506 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 29,781 | 335,141 | SH | SOLE | 335,141 | 0 | 0 | ||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 175 | 118,379 | SH | SOLE | 118,379 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 101,547 | 61,798 | SH | SOLE | 61,798 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 38,615 | 23,500 | SH | Call | SOLE | 0 | 0 | 23,500 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 40,094 | 24,400 | SH | Put | SOLE | 0 | 0 | 24,400 | |
BOOT BARN HLDGS INC | COM | 099406100 | 27,680 | 473,481 | SH | SOLE | 473,481 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 11,046 | 119,611 | SH | SOLE | 119,611 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 38,317 | 1,220,295 | SH | SOLE | 1,220,295 | 0 | 0 | ||
BORQS TECHNOLOGIES INC | SHS NEW | G1466B202 | 16 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
BORR DRILLING LTD | SHS | G1466R173 | 2,287 | 688,880 | SH | SOLE | 688,880 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 42,750 | 132,087 | SH | SOLE | 132,087 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 13,475 | 179,743 | SH | SOLE | 179,743 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 39,408 | 1,017,500 | SH | Put | SOLE | 0 | 0 | 1,017,500 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 318,736 | 8,229,703 | SH | SOLE | 8,229,703 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13,292 | 343,200 | SH | Call | SOLE | 0 | 0 | 343,200 | |
BOWLERO CORP | CL A COM | 10258P102 | 5,594 | 454,463 | SH | SOLE | 454,463 | 0 | 0 | ||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 289 | 19,801 | SH | SOLE | 19,801 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 7,113 | 291,616 | SH | SOLE | 291,616 | 0 | 0 | ||
BOXED INC | *W EXP 12/08/202 | 103174116 | 55 | 607,125 | SH | Call | SOLE | 0 | 0 | 607,125 | |
BOXLIGHT CORP | COM CL A | 103197109 | 38 | 61,597 | SH | SOLE | 61,597 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 41,168 | 863,970 | SH | SOLE | 863,970 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 33,633 | 1,178,026 | SH | SOLE | 1,178,026 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 131 | 10,994 | SH | SOLE | 10,994 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 4,091 | 98,028 | SH | SOLE | 98,028 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 4,300 | 1,000,011 | SH | SOLE | 1,000,011 | 0 | 0 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 634 | 143,359 | SH | SOLE | 143,359 | 0 | 0 | ||
BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 56 | 15,323 | SH | SOLE | 15,323 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 30,765 | 4,557,837 | SH | SOLE | 4,557,837 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 1,832 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 11,347 | 360,792 | SH | SOLE | 360,792 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 33 | 13,897 | SH | SOLE | 13,897 | 0 | 0 | ||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 1,357 | 93,574 | SH | SOLE | 93,574 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 11,583 | 1,165,308 | SH | SOLE | 1,165,308 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 30,607 | 3,050,019 | SH | SOLE | 3,050,019 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 74 | 635,651 | SH | Call | SOLE | 0 | 0 | 635,651 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 618 | 37,527 | SH | SOLE | 37,527 | 0 | 0 | ||
BRIDGFORD FOODS CORP | COM | 108763103 | 267 | 18,872 | SH | SOLE | 18,872 | 0 | 0 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 14,921 | 604,834 | SH | SOLE | 604,834 | 0 | 0 | ||
BRIGHT GREEN CORP | COMMON STOCK | 10920G100 | 11 | 10,028 | SH | SOLE | 10,028 | 0 | 0 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 3,759 | 3,579,871 | SH | SOLE | 3,579,871 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,238 | 56,171 | SH | SOLE | 56,171 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 12,701 | 1,281,667 | SH | SOLE | 1,281,667 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/01/202 | 10920K119 | 9 | 287,500 | SH | Call | SOLE | 0 | 0 | 287,500 | |
BRIGHTCOVE INC | COM | 10921T101 | 747 | 118,612 | SH | SOLE | 118,612 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,517 | 80,992 | SH | SOLE | 80,992 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 5,834 | 391,305 | SH | SOLE | 391,305 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 698 | 110,586 | SH | SOLE | 110,586 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 6,105 | 768,925 | SH | SOLE | 768,925 | 0 | 0 | ||
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 178 | 31,042 | SH | SOLE | 31,042 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 29,011 | 1,161,372 | SH | SOLE | 1,161,372 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 10,425 | 215,225 | SH | SOLE | 215,225 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,198 | 30,925 | SH | SOLE | 30,925 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 60,498 | 851,000 | SH | Put | SOLE | 0 | 0 | 851,000 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 106,450 | 1,497,400 | SH | Call | SOLE | 0 | 0 | 1,497,400 | |
BRISTOW GROUP INC | COM | 11040G103 | 523 | 22,265 | SH | SOLE | 22,265 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,422 | 40,068 | SH | SOLE | 40,068 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 7,100 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 39,621 | 2,145,174 | SH | SOLE | 2,145,174 | 0 | 0 | ||
BROAD CAPITAL ACQUISITION CO | COM | 11125B102 | 299 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 | 11125B110 | 302 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
BROADCOM INC | COM | 11135F101 | 173,253 | 390,200 | SH | Put | SOLE | 0 | 0 | 390,200 | |
BROADCOM INC | COM | 11135F101 | 186,517 | 420,074 | SH | SOLE | 420,074 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 102,966 | 231,900 | SH | Call | SOLE | 0 | 0 | 231,900 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 24,788 | 171,754 | SH | SOLE | 171,754 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 9,598 | 974,398 | SH | SOLE | 974,398 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | *W EXP 02/02/202 | 11134Y119 | 26 | 432,509 | SH | Call | SOLE | 0 | 0 | 432,509 | |
BROADSCALE ACQUISITION CORP | UNIT 02/02/2026 | 11134Y200 | 1,081 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 47,894 | 3,083,965 | SH | SOLE | 3,083,965 | 0 | 0 | ||
BROADWAY FINL CORP DEL | COM | 111444105 | 53 | 47,251 | SH | SOLE | 47,251 | 0 | 0 | ||
BROADWIND INC | COM NEW | 11161T207 | 534 | 176,825 | SH | SOLE | 176,825 | 0 | 0 | ||
BROOGE ENERGY LTD | SHS | G1611B107 | 7,482 | 964,155 | SH | SOLE | 964,155 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 6,976 | 1,633,834 | SH | SOLE | 1,633,834 | 0 | 0 | ||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 8,026 | 196,176 | SH | SOLE | 196,176 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 118,126 | 2,888,864 | SH | SOLE | 2,888,864 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 204 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 4,974 | 224,559 | SH | SOLE | 224,559 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 864 | 21,233 | SH | SOLE | 21,233 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 5,160 | 157,924 | SH | SOLE | 157,924 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 14,424 | 1,238,141 | SH | SOLE | 1,238,141 | 0 | 0 | ||
BROOKLYN IMMUNOTHERAPEUTICS | COM | 114082100 | 207 | 836,876 | SH | SOLE | 836,876 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 49,568 | 819,569 | SH | SOLE | 819,569 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 106,877 | 1,605,487 | SH | SOLE | 1,605,487 | 0 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | 316 | 11,984 | SH | SOLE | 11,984 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 934 | 15,166 | SH | SOLE | 15,166 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 1,348 | 66,381 | SH | SOLE | 66,381 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 2,122 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
BRUKER CORP | COM | 116794108 | 76,437 | 1,440,581 | SH | SOLE | 1,440,581 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 34,524 | 527,491 | SH | SOLE | 527,491 | 0 | 0 | ||
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 4,052 | 437,577 | SH | SOLE | 437,577 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 955 | 30,156 | SH | SOLE | 30,156 | 0 | 0 | ||
BUILD ACQUISITION CORP | *W EXP 03/15/202 | 12008J113 | 16 | 228,233 | SH | Call | SOLE | 0 | 0 | 228,233 | |
BUILD ACQUISITION CORP | COM CLASS A | 12008J105 | 6,962 | 708,242 | SH | SOLE | 708,242 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 5,754 | 431,680 | SH | SOLE | 431,680 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 23,253 | 394,647 | SH | SOLE | 394,647 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 | 11,128 | 1,104,000 | SH | SOLE | 1,104,000 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | G1792A118 | 15 | 182,500 | SH | Call | SOLE | 0 | 0 | 182,500 | |
BUMBLE INC | COM CL A | 12047B105 | 2,313 | 107,629 | SH | SOLE | 107,629 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 63,724 | 771,754 | SH | SOLE | 771,754 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 3,303 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
BURFORD CAP LTD | ORD SHS | G17977110 | 90 | 11,995 | SH | SOLE | 11,995 | 0 | 0 | ||
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 49 | 18,993 | SH | SOLE | 18,993 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 15,131 | 135,229 | SH | SOLE | 135,229 | 0 | 0 | ||
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 3,563 | 1,490,614 | SH | SOLE | 1,490,614 | 0 | 0 | ||
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 3,209 | 320,554 | SH | SOLE | 320,554 | 0 | 0 | ||
BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 | 280 | 332,755 | SH | Call | SOLE | 0 | 0 | 332,755 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 945 | 201,082 | SH | SOLE | 201,082 | 0 | 0 | ||
BUZZFEED INC | CLASS A COM | 12430A102 | 205 | 131,564 | SH | SOLE | 131,564 | 0 | 0 | ||
BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | 47 | 233,333 | SH | Call | SOLE | 0 | 0 | 233,333 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 911 | 18,095 | SH | SOLE | 18,095 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 2,607 | 128,720 | SH | SOLE | 128,720 | 0 | 0 | ||
BYNORDIC ACQUISITION CORP | CLASS A COM | 124420100 | 1,397 | 139,043 | SH | SOLE | 139,043 | 0 | 0 | ||
BYNORDIC ACQUISITION CORP | *W EXP 07/01/202 | 124420118 | 5 | 67,072 | SH | Call | SOLE | 0 | 0 | 67,072 | |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 371 | 78,846 | SH | SOLE | 78,846 | 0 | 0 | ||
BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 | 23,274 | 2,350,879 | SH | SOLE | 2,350,879 | 0 | 0 | ||
BYTE ACQUISITION CORP | UNIT 03/18/2029 | G1R25Q121 | 2,955 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 38 | 548,250 | SH | Call | SOLE | 0 | 0 | 548,250 | |
C & F FINL CORP | COM | 12466Q104 | 2,019 | 37,738 | SH | SOLE | 37,738 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,661 | 48,400 | SH | Call | SOLE | 0 | 0 | 48,400 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,053 | 31,700 | SH | Put | SOLE | 0 | 0 | 31,700 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 32,526 | 337,724 | SH | SOLE | 337,724 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 8,369 | 669,524 | SH | SOLE | 669,524 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | 7,022 | 700,134 | SH | SOLE | 700,134 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 | 33 | 297,460 | SH | Call | SOLE | 0 | 0 | 297,460 | |
C5 ACQUISITION CORPORATION | UNIT 99/99/9999 | 12530D204 | 102 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 150 | 230,553 | SH | SOLE | 230,553 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 4,401 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 11,839 | 15,500 | SH | SOLE | 0 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 1,140 | 17,838 | SH | SOLE | 17,838 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 26,949 | 103,231 | SH | SOLE | 103,231 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 | 4,785 | 476,152 | SH | SOLE | 476,152 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 3 | 41,500 | SH | Call | SOLE | 0 | 0 | 41,500 | |
CACTUS INC | CL A | 127203107 | 13,526 | 351,972 | SH | SOLE | 351,972 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 11,959 | 470,652 | SH | SOLE | 470,652 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 54,471 | 333,300 | SH | Put | SOLE | 0 | 0 | 333,300 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 86,967 | 532,135 | SH | SOLE | 532,135 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 14,169 | 86,700 | SH | Call | SOLE | 0 | 0 | 86,700 | |
CADIZ INC | COM NEW | 127537207 | 1,066 | 561,166 | SH | SOLE | 561,166 | 0 | 0 | ||
CAE INC | COM | 124765108 | 2,121 | 138,376 | SH | SOLE | 138,376 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 27,261 | 845,028 | SH | SOLE | 845,028 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,103 | 34,200 | SH | Put | SOLE | 0 | 0 | 34,200 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 366 | 39,312 | SH | SOLE | 39,312 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 86,623 | 1,558,254 | SH | SOLE | 1,558,254 | 0 | 0 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 88 | 14,526 | SH | SOLE | 14,526 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 5,181 | 1,349,265 | SH | SOLE | 1,349,265 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 735 | 23,157 | SH | SOLE | 23,157 | 0 | 0 | ||
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 622 | 63,342 | SH | SOLE | 63,342 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 1,140 | 47,077 | SH | SOLE | 47,077 | 0 | 0 | ||
CALIFORNIA BANCORP INC | COM | 13005U101 | 821 | 40,596 | SH | SOLE | 40,596 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 790 | 20,546 | SH | SOLE | 20,546 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,045 | 19,828 | SH | SOLE | 19,828 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 397 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
CALYXT INC | COM | 13173L107 | 77 | 449,635 | SH | SOLE | 449,635 | 0 | 0 | ||
CAMBER ENERGY INC | COM | 13200M508 | 147 | 753,557 | SH | SOLE | 753,557 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 461 | 10,827 | SH | SOLE | 10,827 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 65,696 | 549,984 | SH | SOLE | 549,984 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 20,352 | 767,449 | SH | SOLE | 767,449 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 29,046 | 616,427 | SH | SOLE | 616,427 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 48,618 | 1,031,800 | SH | Put | SOLE | 0 | 0 | 1,031,800 | |
CAMPBELL SOUP CO | COM | 134429109 | 5,315 | 112,800 | SH | Call | SOLE | 0 | 0 | 112,800 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 15,171 | 599,184 | SH | SOLE | 599,184 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 4,506 | 194,488 | SH | SOLE | 194,488 | 0 | 0 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 320 | 97,708 | SH | SOLE | 97,708 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 22,068 | 365,000 | SH | Call | SOLE | 0 | 0 | 365,000 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 56,832 | 940,000 | SH | Put | SOLE | 0 | 0 | 940,000 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 4,707 | 107,562 | SH | SOLE | 107,562 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 32,536 | 698,907 | SH | SOLE | 698,907 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 249,673 | 2,312,093 | SH | SOLE | 2,312,093 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 31,412 | 843,262 | SH | SOLE | 843,262 | 0 | 0 | ||
CANDEL THERAPEUTICS INC | COM | 137404109 | 47 | 14,844 | SH | SOLE | 14,844 | 0 | 0 | ||
CANNA GLOBAL ACQUISITION COR | *W EXP 11/30/202 | 13767K119 | 2 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | |
CANNA GLOBAL ACQUISITION COR | CLASS A COM | 13767K101 | 708 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 2,826 | 136,785 | SH | SOLE | 136,785 | 0 | 0 | ||
CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 | 2,615 | 990,705 | SH | Call | SOLE | 0 | 0 | 990,705 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 48,352 | 5,576,935 | SH | SOLE | 5,576,935 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 8,614 | 993,500 | SH | Call | SOLE | 0 | 0 | 993,500 | |
CANON INC | SPONSORED ADR | 138006309 | 5,752 | 263,839 | SH | SOLE | 263,839 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 8,443 | 3,092,574 | SH | SOLE | 3,092,574 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 1,328 | 355,400 | SH | Call | SOLE | 0 | 0 | 355,400 | |
CANTALOUPE INC | COM | 138103106 | 295 | 84,877 | SH | SOLE | 84,877 | 0 | 0 | ||
CAPITAL BANCORP INC MD | COM | 139737100 | 1,081 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 1,106 | 35,550 | SH | SOLE | 35,550 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 59,906 | 649,948 | SH | SOLE | 649,948 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,941 | 140,400 | SH | Call | SOLE | 0 | 0 | 140,400 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 13,254 | 143,800 | SH | Put | SOLE | 0 | 0 | 143,800 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 12,024 | 709,782 | SH | SOLE | 709,782 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 | 11,161 | 1,104,000 | SH | SOLE | 1,104,000 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 | 28 | 307,500 | SH | Call | SOLE | 0 | 0 | 307,500 | |
CAPITOL FED FINL INC | COM | 14057J101 | 6,290 | 757,863 | SH | SOLE | 757,863 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 8,791 | 228,704 | SH | SOLE | 228,704 | 0 | 0 | ||
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 164 | 27,288 | SH | SOLE | 27,288 | 0 | 0 | ||
CAPSTONE GREEN ENERGY CORP | COM | 14067D508 | 77 | 43,463 | SH | SOLE | 43,463 | 0 | 0 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 308 | 199,787 | SH | SOLE | 199,787 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,907 | 58,600 | SH | Put | SOLE | 0 | 0 | 58,600 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 55,292 | 829,211 | SH | SOLE | 829,211 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 17,950 | 269,200 | SH | Call | SOLE | 0 | 0 | 269,200 | |
CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 36 | 34,543 | SH | SOLE | 34,543 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 717 | 51,714 | SH | SOLE | 51,714 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 1,219 | 129,660 | SH | SOLE | 129,660 | 0 | 0 | ||
CARECLOUD INC | COM | 14167R100 | 57 | 13,632 | SH | SOLE | 13,632 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 8,695 | 510,869 | SH | SOLE | 510,869 | 0 | 0 | ||
CAREMAX INC | COM CL A | 14171W103 | 21,508 | 3,033,529 | SH | SOLE | 3,033,529 | 0 | 0 | ||
CAREMAX INC | COM CL A | 14171W103 | 1,593 | 224,700 | SH | Call | SOLE | 0 | 0 | 224,700 | |
CARETRUST REIT INC | COM | 14174T107 | 4,087 | 225,655 | SH | SOLE | 225,655 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 16,700 | 1,178,512 | SH | SOLE | 1,178,512 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 2,491 | 236,115 | SH | SOLE | 236,115 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 155,818 | 555,679 | SH | SOLE | 555,679 | 0 | 0 | ||
CARLOTZ INC | COM CL A | 142552108 | 123 | 410,768 | SH | SOLE | 410,768 | 0 | 0 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 459 | 40,126 | SH | SOLE | 40,126 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 21,932 | 848,754 | SH | SOLE | 848,754 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,221 | 18,500 | SH | Call | SOLE | 0 | 0 | 18,500 | |
CARMAX INC | COM | 143130102 | 422 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | UNIT 12/10/2025 | 143636207 | 504 | 50,740 | SH | SOLE | 50,740 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 14 | 397,196 | SH | Call | SOLE | 0 | 0 | 397,196 | |
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 14,247 | 1,430,446 | SH | SOLE | 1,430,446 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 14,849 | 2,112,200 | SH | Put | SOLE | 0 | 0 | 2,112,200 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 741 | 105,400 | SH | Call | SOLE | 0 | 0 | 105,400 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 13,042 | 1,855,171 | SH | SOLE | 1,855,171 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 8,383 | 1,354,278 | SH | SOLE | 1,354,278 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 8,455 | 1,635,476 | SH | SOLE | 1,635,476 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 19,662 | 631,422 | SH | SOLE | 631,422 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 696 | 21,628 | SH | SOLE | 21,628 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 42,019 | 1,181,631 | SH | SOLE | 1,181,631 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 10,668 | 300,000 | SH | Put | SOLE | 0 | 0 | 300,000 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 651 | 399,647 | SH | SOLE | 399,647 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 312 | 27,145 | SH | SOLE | 27,145 | 0 | 0 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 545 | 33,867 | SH | SOLE | 33,867 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 22,518 | 343,624 | SH | SOLE | 343,624 | 0 | 0 | ||
CARTESIAN GROWTH CORP | *W EXP 02/26/202 | G19276115 | 46 | 161,666 | SH | Call | SOLE | 0 | 0 | 161,666 | |
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 11,801 | 1,190,769 | SH | SOLE | 1,190,769 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 4,527 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 15 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 32 | 212,500 | SH | Call | SOLE | 0 | 0 | 212,500 | |
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 8,615 | 853,780 | SH | SOLE | 853,780 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 296 | 14,600 | SH | Put | SOLE | 0 | 0 | 14,600 | |
CARVANA CO | CL A | 146869102 | 579 | 28,525 | SH | SOLE | 28,525 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 91 | 28,943 | SH | SOLE | 28,943 | 0 | 0 | ||
CASCADIA ACQUISITION CORP | CLASS A COM | 14739D100 | 1,598 | 162,548 | SH | SOLE | 162,548 | 0 | 0 | ||
CASCADIA ACQUISITION CORP | *W EXP 09/30/202 | 14739D118 | 9 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 2,094 | 27,413 | SH | SOLE | 27,413 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 14,552 | 71,853 | SH | SOLE | 71,853 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 636 | 18,330 | SH | SOLE | 18,330 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 379 | 9,051 | SH | SOLE | 9,051 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 25,098 | 962,341 | SH | SOLE | 962,341 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 1,304 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
CASTOR MARITIME INC | SHS NEW | Y1146L125 | 182 | 162,541 | SH | SOLE | 162,541 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 724 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
CATALENT INC | COM | 148806102 | 10,420 | 144,000 | SH | Call | SOLE | 0 | 0 | 144,000 | |
CATALENT INC | COM | 148806102 | 44,976 | 621,553 | SH | SOLE | 621,553 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | *W EXP 05/12/202 | G19550121 | 19 | 155,480 | SH | Call | SOLE | 0 | 0 | 155,480 | |
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 13,112 | 1,332,515 | SH | SOLE | 1,332,515 | 0 | 0 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 451 | 894,722 | SH | SOLE | 894,722 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 18,480 | 1,440,358 | SH | SOLE | 1,440,358 | 0 | 0 | ||
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 14,272 | 1,441,630 | SH | SOLE | 1,441,630 | 0 | 0 | ||
CATCHA INVESTMENT CORP | *W EXP 99/99/999 | G1962Y110 | 13 | 272,466 | SH | Call | SOLE | 0 | 0 | 272,466 | |
CATERPILLAR INC | COM | 149123101 | 73,541 | 448,200 | SH | Put | SOLE | 0 | 0 | 448,200 | |
CATERPILLAR INC | COM | 149123101 | 12,897 | 78,600 | SH | Call | SOLE | 0 | 0 | 78,600 | |
CATERPILLAR INC | COM | 149123101 | 16,693 | 101,737 | SH | SOLE | 101,737 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 6,649 | 172,878 | SH | SOLE | 172,878 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 285 | 29,919 | SH | SOLE | 29,919 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 16,731 | 81,315 | SH | SOLE | 81,315 | 0 | 0 | ||
CAZOO GROUP LTD | *W EXP 08/26/202 | G2007L113 | 19 | 360,134 | SH | Call | SOLE | 0 | 0 | 360,134 | |
CAZOO GROUP LTD | COM | G2007L105 | 1,067 | 2,318,672 | SH | SOLE | 2,318,672 | 0 | 0 | ||
CB FINL SVCS INC | COM | 12479G101 | 1,201 | 55,185 | SH | SOLE | 55,185 | 0 | 0 | ||
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 235 | 204,549 | SH | SOLE | 204,549 | 0 | 0 | ||
CBDMD INC | COM | 12482W101 | 5 | 20,520 | SH | SOLE | 20,520 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 12,429 | 290,536 | SH | SOLE | 290,536 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 80,183 | 683,167 | SH | SOLE | 683,167 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 657 | 5,600 | SH | Call | SOLE | 0 | 0 | 5,600 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 19,495 | 166,100 | SH | Put | SOLE | 0 | 0 | 166,100 | |
CBRE GROUP INC | CL A | 12504L109 | 17,053 | 252,600 | SH | Call | SOLE | 0 | 0 | 252,600 | |
CBRE GROUP INC | CL A | 12504L109 | 95,869 | 1,420,064 | SH | SOLE | 1,420,064 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 5,063 | 75,000 | SH | Put | SOLE | 0 | 0 | 75,000 | |
CBTX INC | COM | 12481V104 | 299 | 10,221 | SH | SOLE | 10,221 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 10,323 | 1,039,555 | SH | SOLE | 1,039,555 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 14 | 75,260 | SH | Call | SOLE | 0 | 0 | 75,260 | |
CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 146 | 14,670 | SH | SOLE | 14,670 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 156,892 | 1,005,200 | SH | SOLE | 1,005,200 | 0 | 0 | ||
CEA INDUSTRIES INC | COM NEW | 86887P200 | 11 | 10,774 | SH | SOLE | 10,774 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 3,446 | 389,416 | SH | SOLE | 389,416 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 45,674 | 505,582 | SH | SOLE | 505,582 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,382 | 15,300 | SH | Call | SOLE | 0 | 0 | 15,300 | |
CELANESE CORP DEL | COM | 150870103 | 479 | 5,300 | SH | Put | SOLE | 0 | 0 | 5,300 | |
CELCUITY INC | COM | 15102K100 | 4,552 | 453,356 | SH | SOLE | 453,356 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 11,527 | 1,370,287 | SH | SOLE | 1,370,287 | 0 | 0 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 53 | 13,603 | SH | SOLE | 13,603 | 0 | 0 | ||
CELLEBRITE DI LTD | *W EXP 08/30/202 | M2197Q115 | 240 | 369,166 | SH | Call | SOLE | 0 | 0 | 369,166 | |
CELLECTIS S A | SPON ADS | 15117K103 | 1,314 | 573,841 | SH | SOLE | 573,841 | 0 | 0 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 888 | 287,297 | SH | SOLE | 287,297 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 21,330 | 235,222 | SH | SOLE | 235,222 | 0 | 0 | ||
CELULARITY INC | COM CL A | 151190105 | 569 | 246,398 | SH | SOLE | 246,398 | 0 | 0 | ||
CELULARITY INC | *W EXP 07/16/202 | 151190113 | 260 | 670,000 | SH | Call | SOLE | 0 | 0 | 670,000 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 686 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 7,318 | 2,133,516 | SH | SOLE | 2,133,516 | 0 | 0 | ||
CENAQ ENERGY CORP | CLASS A ORD SHS | 15130M102 | 6,546 | 648,743 | SH | SOLE | 648,743 | 0 | 0 | ||
CENAQ ENERGY CORP | *W EXP 02/04/202 | 15130M110 | 20 | 112,500 | SH | Call | SOLE | 0 | 0 | 112,500 | |
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 23 | 21,991 | SH | SOLE | 21,991 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 247 | 16,048 | SH | SOLE | 16,048 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 46,095 | 592,400 | SH | Put | SOLE | 0 | 0 | 592,400 | |
CENTENE CORP DEL | COM | 15135B101 | 207,462 | 2,666,269 | SH | SOLE | 2,666,269 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 5,672 | 72,900 | SH | Call | SOLE | 0 | 0 | 72,900 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 64,357 | 2,283,769 | SH | SOLE | 2,283,769 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 82 | 18,495 | SH | SOLE | 18,495 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 12,754 | 189,449 | SH | SOLE | 189,449 | 0 | 0 | ||
CENTOGENE N V | COM | N1976T109 | 93 | 74,013 | SH | SOLE | 74,013 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,165 | 32,325 | SH | SOLE | 32,325 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 230 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 4,717 | 227,983 | SH | SOLE | 227,983 | 0 | 0 | ||
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 933 | 212,127 | SH | SOLE | 212,127 | 0 | 0 | ||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 943 | 53,260 | SH | SOLE | 53,260 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 727 | 137,631 | SH | SOLE | 137,631 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 106 | 16,161 | SH | SOLE | 16,161 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 785 | 18,350 | SH | SOLE | 18,350 | 0 | 0 | ||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 668 | 67,513 | SH | SOLE | 67,513 | 0 | 0 | ||
CEPTON INC | *W EXP 06/01/202 | 15673X119 | 6 | 41,266 | SH | Call | SOLE | 0 | 0 | 41,266 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 42 | 23,087 | SH | SOLE | 23,087 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 1,181 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
CERENCE INC | COM | 156727109 | 2,422 | 153,791 | SH | SOLE | 153,791 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 565 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 70,092 | 1,254,327 | SH | SOLE | 1,254,327 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 15677JAD0 | 17,067 | 21,015 | SH | SOLE | 0 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 7,074 | 532,716 | SH | SOLE | 532,716 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 4,691 | 1,303,171 | SH | SOLE | 1,303,171 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 8,316 | 86,400 | SH | Put | SOLE | 0 | 0 | 86,400 | |
CF INDS HLDGS INC | COM | 125269100 | 1,194 | 12,400 | SH | Call | SOLE | 0 | 0 | 12,400 | |
CF INDS HLDGS INC | COM | 125269100 | 126,579 | 1,315,108 | SH | SOLE | 1,315,108 | 0 | 0 | ||
CF ACQUISITION CORP IV | UNIT 12/31/2027 | 12520T201 | 199 | 20,020 | SH | SOLE | 20,020 | 0 | 0 | ||
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 4 | 86,741 | SH | Call | SOLE | 0 | 0 | 86,741 | |
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 2,710 | 272,382 | SH | SOLE | 272,382 | 0 | 0 | ||
CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 | 5 | 50,833 | SH | Call | SOLE | 0 | 0 | 50,833 | |
CF ACQUISITION CORP VII | UNIT 03/16/2028 | 12521H206 | 2,011 | 200,500 | SH | SOLE | 200,500 | 0 | 0 | ||
CF ACQUISITION CORP VII | CLASS A COM | 12521H107 | 1,525 | 152,500 | SH | SOLE | 152,500 | 0 | 0 | ||
CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 12520C117 | 5 | 52,141 | SH | Call | SOLE | 0 | 0 | 52,141 | |
CF ACQUISITION CORP VIII | CLASS A COM | 12520C109 | 523 | 51,250 | SH | SOLE | 51,250 | 0 | 0 | ||
CFSB BANCORP INC | COM | 12530C107 | 117 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | ||
CHAIN BRIDGE I | *W EXP 11/10/202 | G2061X110 | 27 | 195,000 | SH | Call | SOLE | 0 | 0 | 195,000 | |
CHAIN BRIDGE I | CLASS A ORD | G2061X102 | 11,137 | 1,103,800 | SH | SOLE | 1,103,800 | 0 | 0 | ||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 408 | 54,422 | SH | SOLE | 54,422 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 3,334 | 170,340 | SH | SOLE | 170,340 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 99,653 | 3,625,060 | SH | SOLE | 3,625,060 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 16,912 | 746,353 | SH | SOLE | 746,353 | 0 | 0 | ||
CHARDAN NEXTECH ACQUISITION | *W EXP 07/29/202 | 159561117 | 40 | 82,500 | SH | Call | SOLE | 0 | 0 | 82,500 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 3,557 | 241,017 | SH | SOLE | 241,017 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 6,376 | 32,400 | SH | Call | SOLE | 0 | 0 | 32,400 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,346 | 17,000 | SH | Put | SOLE | 0 | 0 | 17,000 | |
CHART INDS INC | COM | 16115Q308 | 11,023 | 59,792 | SH | SOLE | 59,792 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 40,770 | 134,400 | SH | Put | SOLE | 0 | 0 | 134,400 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 30,458 | 100,406 | SH | SOLE | 100,406 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 78,082 | 257,400 | SH | Call | SOLE | 0 | 0 | 257,400 | |
CHATHAM LODGING TR | COM | 16208T102 | 5,235 | 530,359 | SH | SOLE | 530,359 | 0 | 0 | ||
CHAVANT CAPITAL ACQUISITN CO | *W EXP 99/99/999 | G2058L111 | 3 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
CHECK CAP LTD | SHS | M2361E203 | 3 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,434 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 574 | 551,794 | SH | SOLE | 551,794 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 18,703 | 645,613 | SH | SOLE | 645,613 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 6,660 | 316,100 | SH | SOLE | 316,100 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 2,082 | 98,800 | SH | Call | SOLE | 0 | 0 | 98,800 | |
CHEGG INC | NOTE 9/0 | 163092AF6 | 1,582 | 2,073 | SH | SOLE | 0 | 0 | 0 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 69 | 191,303 | SH | SOLE | 191,303 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,086 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 50,824 | 983,809 | SH | SOLE | 983,809 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 14,854 | 602,602 | SH | SOLE | 602,602 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 561 | 13,402 | SH | SOLE | 13,402 | 0 | 0 | ||
CHENGHE ACQUISITION CO | CLASS A ORD | G2086M107 | 2,392 | 237,540 | SH | SOLE | 237,540 | 0 | 0 | ||
CHENGHE ACQUISITION CO | *W EXP 04/22/202 | G2086M123 | 9 | 112,500 | SH | Call | SOLE | 0 | 0 | 112,500 | |
CHENGHE ACQUISITION CO | UNIT 04/22/2027 | G2086M115 | 3,033 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 41,696 | 251,317 | SH | SOLE | 251,317 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 9,308 | 56,100 | SH | Put | SOLE | 0 | 0 | 56,100 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 117 | 23,924 | SH | SOLE | 23,924 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167164 | 40,149 | 499,900 | SH | Call | SOLE | 0 | 0 | 499,900 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 81,952 | 869,885 | SH | SOLE | 869,885 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 | 32,163 | 439,000 | SH | Call | SOLE | 0 | 0 | 439,000 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 6,237 | 66,200 | SH | Call | SOLE | 0 | 0 | 66,200 | |
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167172 | 42,363 | 555,400 | SH | Call | SOLE | 0 | 0 | 555,400 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 5,762 | 49,933 | SH | SOLE | 49,933 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 416,945 | 2,902,100 | SH | Put | SOLE | 0 | 0 | 2,902,100 | |
CHEVRON CORP NEW | COM | 166764100 | 561,948 | 3,911,382 | SH | SOLE | 3,911,382 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 180,349 | 1,255,300 | SH | Call | SOLE | 0 | 0 | 1,255,300 | |
CHEWY INC | CL A | 16679L109 | 39,811 | 1,295,932 | SH | SOLE | 1,295,932 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 559 | 18,200 | SH | Call | SOLE | 0 | 0 | 18,200 | |
CHEWY INC | CL A | 16679L109 | 8,989 | 292,600 | SH | Put | SOLE | 0 | 0 | 292,600 | |
CHICKEN SOUP FOR THE SOUL EN | *W EXP 10/22/202 | 16842Q134 | 4 | 60,937 | SH | Call | SOLE | 0 | 0 | 60,937 | |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 207 | 30,090 | SH | SOLE | 30,090 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 8,027 | 1,658,549 | SH | SOLE | 1,658,549 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 9,037 | 292,563 | SH | SOLE | 292,563 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 345 | 66,176 | SH | SOLE | 66,176 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 7,681 | 3,979,914 | SH | SOLE | 3,979,914 | 0 | 0 | ||
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 450 | 113,173 | SH | SOLE | 113,173 | 0 | 0 | ||
CHINA PHARMA HLDGS INC | COM | 16941T104 | 4 | 30,577 | SH | SOLE | 30,577 | 0 | 0 | ||
CHINA SXT PHARMACEUTICALS IN | SHS NEW | G2161P132 | 35 | 45,685 | SH | SOLE | 45,685 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 10,297 | 1,274,340 | SH | SOLE | 1,274,340 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 7,844 | 398,969 | SH | SOLE | 398,969 | 0 | 0 | ||
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 227 | 12,266 | SH | SOLE | 12,266 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 78,501 | 52,238 | SH | SOLE | 52,238 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 59,810 | 39,800 | SH | Call | SOLE | 0 | 0 | 39,800 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 47,938 | 31,900 | SH | Put | SOLE | 0 | 0 | 31,900 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 40,875 | 373,224 | SH | SOLE | 373,224 | 0 | 0 | ||
CHOICEONE FINL SVCS INC | COM | 170386106 | 1,358 | 62,505 | SH | SOLE | 62,505 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,863 | 13,618 | SH | SOLE | 13,618 | 0 | 0 | ||
CHROMADEX CORP | COM NEW | 171077407 | 247 | 200,663 | SH | SOLE | 200,663 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 225,108 | 1,237,674 | SH | SOLE | 1,237,674 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 17,533 | 96,400 | SH | Call | SOLE | 0 | 0 | 96,400 | |
CHUBB LIMITED | COM | H1467J104 | 54,891 | 301,800 | SH | Put | SOLE | 0 | 0 | 301,800 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,766 | 49,692 | SH | SOLE | 49,692 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 27,030 | 378,366 | SH | SOLE | 378,366 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 10,302 | 144,200 | SH | Call | SOLE | 0 | 0 | 144,200 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,629 | 36,800 | SH | Put | SOLE | 0 | 0 | 36,800 | |
CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 23 | 276,400 | SH | Call | SOLE | 0 | 0 | 276,400 | |
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 16,242 | 1,640,600 | SH | SOLE | 1,640,600 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 24 | 173,249 | SH | Call | SOLE | 0 | 0 | 173,249 | |
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 18,255 | 1,856,922 | SH | SOLE | 1,856,922 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 | 1,828 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 78 | 575,960 | SH | Call | SOLE | 0 | 0 | 575,960 | |
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 5,861 | 595,000 | SH | SOLE | 595,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 52,892 | 5,380,686 | SH | SOLE | 5,380,686 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 39,140 | 212,546 | SH | SOLE | 212,546 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 456 | 19,692 | SH | SOLE | 19,692 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 5,754 | 600,387 | SH | SOLE | 600,387 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 6,003 | 2,971,689 | SH | SOLE | 2,971,689 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 53 | 83,716 | SH | SOLE | 83,716 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,031 | 25,489 | SH | SOLE | 25,489 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 119,923 | 432,200 | SH | Call | SOLE | 0 | 0 | 432,200 | |
CIGNA CORP NEW | COM | 125523100 | 210,650 | 759,180 | SH | SOLE | 759,180 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 221,144 | 797,000 | SH | Put | SOLE | 0 | 0 | 797,000 | |
CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 12561U117 | 11 | 96,797 | SH | Call | SOLE | 0 | 0 | 96,797 | |
CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 10,757 | 1,084,342 | SH | SOLE | 1,084,342 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | UNIT 02/28/2028 | 12561U208 | 150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 1,391 | 56,806 | SH | SOLE | 56,806 | 0 | 0 | ||
CINCINNATI BANCORP INC | COM NEW | 17187C102 | 350 | 23,827 | SH | SOLE | 23,827 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 9,322 | 104,075 | SH | SOLE | 104,075 | 0 | 0 | ||
CINEDIGM CORP | COM NEW CL A | 172406209 | 134 | 338,691 | SH | SOLE | 338,691 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 44,905 | 3,708,132 | SH | SOLE | 3,708,132 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 196,475 | 506,130 | SH | SOLE | 506,130 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,359 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | |
CINTAS CORP | COM | 172908105 | 1,320 | 3,400 | SH | Call | SOLE | 0 | 0 | 3,400 | |
CION INVT CORP | COM | 17259U204 | 6,148 | 723,246 | SH | SOLE | 723,246 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 356 | 21,581 | SH | SOLE | 21,581 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 252 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 195,590 | 4,889,749 | SH | SOLE | 4,889,749 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 88,876 | 2,221,900 | SH | Put | SOLE | 0 | 0 | 2,221,900 | |
CISCO SYS INC | COM | 17275R102 | 241,920 | 6,048,000 | SH | Call | SOLE | 0 | 0 | 6,048,000 | |
CITI TRENDS INC | COM | 17306X102 | 1,217 | 78,454 | SH | SOLE | 78,454 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 346,128 | 8,306,400 | SH | Put | SOLE | 0 | 0 | 8,306,400 | |
CITIGROUP INC | COM NEW | 172967424 | 188,092 | 4,513,843 | SH | SOLE | 4,513,843 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 221,134 | 5,306,800 | SH | Call | SOLE | 0 | 0 | 5,306,800 | |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 950 | 784,780 | SH | SOLE | 784,780 | 0 | 0 | ||
CITIZENS FINANCIAL SERVS INC | COM | 174615104 | 497 | 7,106 | SH | SOLE | 7,106 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 216 | 6,300 | SH | Call | SOLE | 0 | 0 | 6,300 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 13,349 | 388,500 | SH | Put | SOLE | 0 | 0 | 388,500 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 45,082 | 1,312,040 | SH | SOLE | 1,312,040 | 0 | 0 | ||
CITIZENS HLDG CO MISS | COM | 174715102 | 613 | 40,036 | SH | SOLE | 40,036 | 0 | 0 | ||
CITIZENS INC | CL A | 174740100 | 1,251 | 374,443 | SH | SOLE | 374,443 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 921 | 10,389 | SH | SOLE | 10,389 | 0 | 0 | ||
CIVEO CORP CDA | COM NEW | 17878Y207 | 1,475 | 58,681 | SH | SOLE | 58,681 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 35,885 | 625,289 | SH | SOLE | 625,289 | 0 | 0 | ||
CLARIM ACQUISITION CORP | UNIT 99/99/9999 | 18049C207 | 529 | 53,483 | SH | SOLE | 53,483 | 0 | 0 | ||
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 4,041 | 409,883 | SH | SOLE | 409,883 | 0 | 0 | ||
CLARIM ACQUISITION CORP | *W EXP 01/05/202 | 18049C116 | 5 | 134,332 | SH | Call | SOLE | 0 | 0 | 134,332 | |
CLARIVATE PLC | ORD SHS | G21810109 | 3,614 | 384,894 | SH | SOLE | 384,894 | 0 | 0 | ||
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 5,881 | 500,934 | SH | SOLE | 500,934 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 2,357 | 175,000 | SH | Put | SOLE | 0 | 0 | 175,000 | |
CLARUS CORP NEW | COM | 18270P109 | 17,634 | 1,309,159 | SH | SOLE | 1,309,159 | 0 | 0 | ||
CLASS ACCELERATION CORP | COM | 18274B106 | 702 | 71,018 | SH | SOLE | 71,018 | 0 | 0 | ||
CLASS ACCELERATION CORP | *W EXP 03/31/202 | 18274B114 | 0 | 28,125 | SH | Call | SOLE | 0 | 0 | 28,125 | |
CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 | 3,952 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | RIGHT 01/01/2027 | 184493120 | 3,952 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | |
CLEAN EARTH ACQUISITIONS COR | *W EXP 99/99/999 | 184493112 | 34 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 814 | 152,437 | SH | SOLE | 152,437 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 73,134 | 664,977 | SH | SOLE | 664,977 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 2,437 | 1,779,197 | SH | SOLE | 1,779,197 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 20,230 | 884,970 | SH | SOLE | 884,970 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 1,828 | 17,472 | SH | SOLE | 17,472 | 0 | 0 | ||
CLEARPOINT NEURO INC | COM | 18507C103 | 1,058 | 102,149 | SH | SOLE | 102,149 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 180 | 159,462 | SH | SOLE | 159,462 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 17,634 | 468,993 | SH | SOLE | 468,993 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 10,883 | 373,998 | SH | SOLE | 373,998 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 2,181 | 68,480 | SH | SOLE | 68,480 | 0 | 0 | ||
CLENE INC | COMMON STOCK | 185634102 | 588 | 210,084 | SH | SOLE | 210,084 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 254 | 18,824 | SH | SOLE | 18,824 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 4,091 | 303,700 | SH | Put | SOLE | 0 | 0 | 303,700 | |
CLIMATE REAL IMPACT SLUTINS | UNIT 99/99/9999 | 187171202 | 225 | 22,749 | SH | SOLE | 22,749 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | *W EXP 01/29/202 | 187171111 | 2 | 25,940 | SH | Call | SOLE | 0 | 0 | 25,940 | |
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 3,637 | 368,884 | SH | SOLE | 368,884 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 38,031 | 296,218 | SH | SOLE | 296,218 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 4,314 | 33,600 | SH | Put | SOLE | 0 | 0 | 33,600 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 33,500 | 605,675 | SH | SOLE | 605,675 | 0 | 0 | ||
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 11,321 | 14,500 | SH | SOLE | 0 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 134 | 78,672 | SH | SOLE | 78,672 | 0 | 0 | ||
CLOVER LEAF CAPITAL CORP | COM CL A | 18915E105 | 6,285 | 615,012 | SH | SOLE | 615,012 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,162 | 976,384 | SH | SOLE | 976,384 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 29,811 | 168,300 | SH | Put | SOLE | 0 | 0 | 168,300 | |
CME GROUP INC | COM | 12572Q105 | 23,115 | 130,500 | SH | Call | SOLE | 0 | 0 | 130,500 | |
CME GROUP INC | COM | 12572Q105 | 77,301 | 436,407 | SH | SOLE | 436,407 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 52,398 | 899,691 | SH | SOLE | 899,691 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 23,270 | 630,636 | SH | SOLE | 630,636 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 1,688 | 71,636 | SH | SOLE | 71,636 | 0 | 0 | ||
CNFINANCE HLDGS LTD | SPON ADS | 18979T105 | 48 | 19,060 | SH | SOLE | 19,060 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 14,169 | 1,268,522 | SH | SOLE | 1,268,522 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 18,420 | 1,025,046 | SH | SOLE | 1,025,046 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 1,756 | 113,044 | SH | SOLE | 113,044 | 0 | 0 | ||
CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 | 8,317 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 2,486 | 62,549 | SH | SOLE | 62,549 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 112,695 | 2,011,700 | SH | Call | SOLE | 0 | 0 | 2,011,700 | |
COCA COLA CO | COM | 191216100 | 102,483 | 1,829,400 | SH | Put | SOLE | 0 | 0 | 1,829,400 | |
COCA COLA CO | COM | 191216100 | 245,413 | 4,380,817 | SH | SOLE | 4,380,817 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 6,838 | 16,609 | SH | SOLE | 16,609 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 102,423 | 2,403,165 | SH | SOLE | 2,403,165 | 0 | 0 | ||
COCRYSTAL PHARMA INC | COM | 19188J300 | 3 | 10,555 | SH | SOLE | 10,555 | 0 | 0 | ||
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 62 | 11,561 | SH | SOLE | 11,561 | 0 | 0 | ||
CODE CHAIN NEW CONTINENT LTD | COM | 19200A105 | 4 | 27,181 | SH | SOLE | 27,181 | 0 | 0 | ||
CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 | 1,162 | 452,171 | SH | SOLE | 452,171 | 0 | 0 | ||
CODEX DNA INC | COM | 192003101 | 606 | 365,216 | SH | SOLE | 365,216 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 1,035 | 170,842 | SH | SOLE | 170,842 | 0 | 0 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 199 | 61,867 | SH | SOLE | 61,867 | 0 | 0 | ||
CODIAK BIOSCIENCES INC | COM | 192010106 | 277 | 353,971 | SH | SOLE | 353,971 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 570 | 30,265 | SH | SOLE | 30,265 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 6,920 | 2,023,325 | SH | SOLE | 2,023,325 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,148 | 22,008 | SH | SOLE | 22,008 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 27,484 | 663,061 | SH | SOLE | 663,061 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 829 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,140 | 106,900 | SH | Put | SOLE | 0 | 0 | 106,900 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 127,186 | 2,214,242 | SH | SOLE | 2,214,242 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,174 | 142,300 | SH | Call | SOLE | 0 | 0 | 142,300 | |
COHEN & STEERS INC | COM | 19247A100 | 1,903 | 30,385 | SH | SOLE | 30,385 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 24,377 | 699,473 | SH | SOLE | 699,473 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 4,970 | 517,155 | SH | SOLE | 517,155 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 17 | 724,254 | SH | Call | SOLE | 0 | 0 | 724,254 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,179 | 49,300 | SH | Put | SOLE | 0 | 0 | 49,300 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 12,014 | 186,300 | SH | Call | SOLE | 0 | 0 | 186,300 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,407 | 91,200 | SH | Put | SOLE | 0 | 0 | 91,200 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 33,636 | 478,800 | SH | Call | SOLE | 0 | 0 | 478,800 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 240,845 | 3,428,397 | SH | SOLE | 3,428,397 | 0 | 0 | ||
COLICITY INC | UNIT 02/24/2026 | 194170205 | 1,175 | 119,439 | SH | SOLE | 119,439 | 0 | 0 | ||
COLICITY INC | COM CL A | 194170106 | 12,677 | 1,289,602 | SH | SOLE | 1,289,602 | 0 | 0 | ||
COLICITY INC | *W EXP 02/24/202 | 194170114 | 6 | 116,600 | SH | Call | SOLE | 0 | 0 | 116,600 | |
COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 | 7,013 | 714,139 | SH | SOLE | 714,139 | 0 | 0 | ||
COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | G2263T107 | 5 | 54,166 | SH | Call | SOLE | 0 | 0 | 54,166 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 7,524 | 469,675 | SH | SOLE | 469,675 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 243 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | UNIT 99/99/9999 | 19533H207 | 272 | 27,843 | SH | SOLE | 27,843 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | *W EXP 99/99/999 | 19533H116 | 6 | 51,833 | SH | Call | SOLE | 0 | 0 | 51,833 | |
COLOMBIER ACQUISITION CORP | CL A | 19533H108 | 1,518 | 155,500 | SH | SOLE | 155,500 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 | 537 | 54,211 | SH | SOLE | 54,211 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 12,405 | 1,250,500 | SH | SOLE | 1,250,500 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 | 28 | 230,000 | SH | Call | SOLE | 0 | 0 | 230,000 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 24,857 | 860,415 | SH | SOLE | 860,415 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 1,276 | 60,374 | SH | SOLE | 60,374 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,037 | 15,416 | SH | SOLE | 15,416 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 893 | 34,124 | SH | SOLE | 34,124 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 60,329 | 2,056,900 | SH | Call | SOLE | 0 | 0 | 2,056,900 | |
COMCAST CORP NEW | CL A | 20030N101 | 197,434 | 6,731,468 | SH | SOLE | 6,731,468 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 65,177 | 2,222,200 | SH | Put | SOLE | 0 | 0 | 2,222,200 | |
COMERICA INC | COM | 200340107 | 42,180 | 593,244 | SH | SOLE | 593,244 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 5,355 | 55,020 | SH | SOLE | 55,020 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 29,485 | 445,658 | SH | SOLE | 445,658 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 34,983 | 985,989 | SH | SOLE | 985,989 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 984 | 218,690 | SH | SOLE | 218,690 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 9,891 | 1,073,971 | SH | SOLE | 1,073,971 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 22,907 | 381,278 | SH | SOLE | 381,278 | 0 | 0 | ||
COMMUNITY FINL CORP MD | COM | 20368X101 | 1,580 | 46,072 | SH | SOLE | 46,072 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 69 | 32,255 | SH | SOLE | 32,255 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 430 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 9,985 | 304,896 | SH | SOLE | 304,896 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 561 | 13,832 | SH | SOLE | 13,832 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 791 | 14,919 | SH | SOLE | 14,919 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 441 | 48,447 | SH | SOLE | 48,447 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 332 | 139,423 | SH | SOLE | 139,423 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 807 | 74,867 | SH | SOLE | 74,867 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 303 | 16,784 | SH | SOLE | 16,784 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 5,260 | 136,511 | SH | SOLE | 136,511 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 2,114 | 197,015 | SH | SOLE | 197,015 | 0 | 0 | ||
COMPASS THERAPEUTICS INC | COM | 20454B104 | 144 | 63,187 | SH | SOLE | 63,187 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 8,002 | 819,055 | SH | SOLE | 819,055 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITN CO | *W EXP 09/29/202 | G2476C123 | 24 | 266,666 | SH | Call | SOLE | 0 | 0 | 266,666 | |
COMPOSECURE INC | COM CL A | 20459V105 | 722 | 144,129 | SH | SOLE | 144,129 | 0 | 0 | ||
COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 | 22 | 27,500 | SH | Call | SOLE | 0 | 0 | 27,500 | |
COMPUGEN LTD | ORD | M25722105 | 468 | 712,329 | SH | SOLE | 712,329 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 20,767 | 2,104,032 | SH | SOLE | 2,104,032 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 15 | 232,500 | SH | Call | SOLE | 0 | 0 | 232,500 | |
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 1,881 | 190,768 | SH | SOLE | 190,768 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 10,244 | 367,414 | SH | SOLE | 367,414 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 783 | 474,405 | SH | SOLE | 474,405 | 0 | 0 | ||
COMSTOCK INC | COM NEW | 205750300 | 26 | 60,852 | SH | SOLE | 60,852 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 3,175 | 183,652 | SH | SOLE | 183,652 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 533 | 53,288 | SH | SOLE | 53,288 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 89,626 | 2,746,726 | SH | SOLE | 2,746,726 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 5,018 | 153,800 | SH | Put | SOLE | 0 | 0 | 153,800 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,119 | 34,300 | SH | Call | SOLE | 0 | 0 | 34,300 | |
CONCENTRIX CORP | COM | 20602D101 | 10,283 | 92,120 | SH | SOLE | 92,120 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 8,841 | 1,319,508 | SH | SOLE | 1,319,508 | 0 | 0 | ||
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 2,168 | 215,712 | SH | SOLE | 215,712 | 0 | 0 | ||
CONCORD ACQUISITION CORP | *W EXP 11/28/202 | 206071110 | 117 | 195,000 | SH | Call | SOLE | 0 | 0 | 195,000 | |
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 2,423 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 | 17 | 83,333 | SH | Call | SOLE | 0 | 0 | 83,333 | |
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 8,880 | 885,330 | SH | SOLE | 885,330 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | UNIT 99/99/9999 | 20607V205 | 252 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 71 | 442,500 | SH | Call | SOLE | 0 | 0 | 442,500 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 639 | 99,033 | SH | SOLE | 99,033 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 1,114 | 333,443 | SH | SOLE | 333,443 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 10,204 | 429,287 | SH | SOLE | 429,287 | 0 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 55 | 290,112 | SH | SOLE | 290,112 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 9,620 | 119,998 | SH | SOLE | 119,998 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 11,685 | 506,708 | SH | SOLE | 506,708 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 338 | 47,738 | SH | SOLE | 47,738 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,195 | 70,300 | SH | Call | SOLE | 0 | 0 | 70,300 | |
CONOCOPHILLIPS | COM | 20825C104 | 254,632 | 2,488,100 | SH | Put | SOLE | 0 | 0 | 2,488,100 | |
CONOCOPHILLIPS | COM | 20825C104 | 38,085 | 372,140 | SH | SOLE | 372,140 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 | 9,017 | 910,799 | SH | SOLE | 910,799 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | *W EXP 06/01/202 | G2365L119 | 1 | 24,750 | SH | Call | SOLE | 0 | 0 | 24,750 | |
CONSILIUM ACQUISITN CORP I L | RIGHT 07/01/2023 | G2365L127 | 490 | 49,500 | SH | Call | SOLE | 0 | 0 | 49,500 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 14,916 | 231,900 | SH | SOLE | 231,900 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 3,748 | 243,685 | SH | SOLE | 243,685 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 5,909 | 1,420,314 | SH | SOLE | 1,420,314 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 14,290 | 166,625 | SH | SOLE | 166,625 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 7 | 145,000 | SH | Call | SOLE | 0 | 0 | 145,000 | |
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 10,153 | 1,022,478 | SH | SOLE | 1,022,478 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 345 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 62,793 | 273,393 | SH | SOLE | 273,393 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 31,099 | 135,400 | SH | Put | SOLE | 0 | 0 | 135,400 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 49,019 | 589,245 | SH | SOLE | 589,245 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,880 | 22,600 | SH | Put | SOLE | 0 | 0 | 22,600 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,880 | 22,600 | SH | Call | SOLE | 0 | 0 | 22,600 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 24,927 | 2,458,272 | SH | SOLE | 2,458,272 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,849 | 70,504 | SH | SOLE | 70,504 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 4,146 | 846,053 | SH | SOLE | 846,053 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 18,093 | 270,816 | SH | SOLE | 270,816 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 10,022 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 247 | 35,368 | SH | SOLE | 35,368 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 31,143 | 3,115,808 | SH | SOLE | 3,115,808 | 0 | 0 | ||
CONX CORP | UNIT 10/30/2027 | 212873202 | 1,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CONX CORP | *W EXP 10/30/202 | 212873111 | 59 | 733,567 | SH | Call | SOLE | 0 | 0 | 733,567 | |
CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 | 6,755 | 695,000 | SH | SOLE | 695,000 | 0 | 0 | ||
CONYERS PARK III ACQSITN COR | *W EXP 08/12/202 | 21289P110 | 46 | 231,666 | SH | Call | SOLE | 0 | 0 | 231,666 | |
CONYERS PARK III ACQSITN COR | UNIT 07/30/2026 | 21289P201 | 489 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 110,965 | 420,480 | SH | SOLE | 420,480 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 1,821 | 311,845 | SH | SOLE | 311,845 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 32,326 | 482,405 | SH | SOLE | 482,405 | 0 | 0 | ||
COPART INC | COM | 217204106 | 4,292 | 40,341 | SH | SOLE | 40,341 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 | 9,714 | 978,235 | SH | SOLE | 978,235 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | *W EXP 03/24/202 | G24237128 | 11 | 241,666 | SH | Call | SOLE | 0 | 0 | 241,666 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 2 | 11,585 | SH | SOLE | 11,585 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,186 | 85,252 | SH | SOLE | 85,252 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 563 | 41,781 | SH | SOLE | 41,781 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 17,881 | 786,337 | SH | SOLE | 786,337 | 0 | 0 | ||
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 150 | 115,348 | SH | SOLE | 115,348 | 0 | 0 | ||
CORE SCIENTIFIC INC | *W EXP 01/19/202 | 21873J116 | 31 | 88,526 | SH | Call | SOLE | 0 | 0 | 88,526 | |
COREBRIDGE FINL INC | COM | 21871X109 | 4,777 | 242,588 | SH | SOLE | 242,588 | 0 | 0 | ||
CORECARD CORPORATION | COM | 45816D100 | 2,139 | 98,249 | SH | SOLE | 98,249 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 4,974 | 562,619 | SH | SOLE | 562,619 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 115 | 72,469 | SH | SOLE | 72,469 | 0 | 0 | ||
CORMEDIX INC | COM | 21900C308 | 1,611 | 569,257 | SH | SOLE | 569,257 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 1 | 64,166 | SH | Call | SOLE | 0 | 0 | 64,166 | |
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 13,573 | 1,362,018 | SH | SOLE | 1,362,018 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | UNIT 01/01/2027 | G2425N121 | 560 | 56,285 | SH | SOLE | 56,285 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | CLASS A ORD SHS | G2426E104 | 553 | 54,687 | SH | SOLE | 54,687 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | *W EXP 04/09/202 | G2426E120 | 3 | 85,497 | SH | Call | SOLE | 0 | 0 | 85,497 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 3,464 | 404,160 | SH | SOLE | 404,160 | 0 | 0 | ||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 158 | 19,472 | SH | SOLE | 19,472 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 48,168 | 1,659,820 | SH | SOLE | 1,659,820 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 6,027 | 207,700 | SH | Call | SOLE | 0 | 0 | 207,700 | |
CORNING INC | COM | 219350105 | 21,228 | 731,500 | SH | Put | SOLE | 0 | 0 | 731,500 | |
CORPHOUSING GROUP INC | COM | 21985R105 | 21 | 11,075 | SH | SOLE | 11,075 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 43,900 | 1,889,808 | SH | SOLE | 1,889,808 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 3,494 | 307,809 | SH | SOLE | 307,809 | 0 | 0 | ||
CORSAIR PARTNERING CORP | SHS CL A | G2540H108 | 13,208 | 1,349,171 | SH | SOLE | 1,349,171 | 0 | 0 | ||
CORSAIR PARTNERING CORP | *W EXP 07/06/202 | G2540H116 | 23 | 270,166 | SH | Call | SOLE | 0 | 0 | 270,166 | |
CORSAIR PARTNERING CORP | UNIT 99/99/9999 | G2540H124 | 328 | 33,262 | SH | SOLE | 33,262 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 13,533 | 236,800 | SH | Call | SOLE | 0 | 0 | 236,800 | |
CORTEVA INC | COM | 22052L104 | 148,705 | 2,602,004 | SH | SOLE | 2,602,004 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 48,017 | 840,200 | SH | Put | SOLE | 0 | 0 | 840,200 | |
CORVEL CORP | COM | 221006109 | 1,221 | 8,817 | SH | SOLE | 8,817 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 1,854 | 2,265,312 | SH | SOLE | 2,265,312 | 0 | 0 | ||
COSAN S A | ADS | 22113B103 | 260 | 20,224 | SH | SOLE | 20,224 | 0 | 0 | ||
COSMOS HLDGS INC | COM | 221413206 | 4 | 18,434 | SH | SOLE | 18,434 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 214,351 | 453,873 | SH | SOLE | 453,873 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 144,420 | 305,800 | SH | Put | SOLE | 0 | 0 | 305,800 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 26,636 | 56,400 | SH | Call | SOLE | 0 | 0 | 56,400 | |
COTERRA ENERGY INC | COM | 127097103 | 66,616 | 2,550,388 | SH | SOLE | 2,550,388 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 55,541 | 8,788,170 | SH | SOLE | 8,788,170 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 1,264 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
COUCHBASE INC | COM | 22207T101 | 1,373 | 96,243 | SH | SOLE | 96,243 | 0 | 0 | ||
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 4,249 | 5,500 | SH | SOLE | 0 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 5,833 | 99,200 | SH | Call | SOLE | 0 | 0 | 99,200 | |
COUPA SOFTWARE INC | COM | 22266L106 | 41,351 | 703,244 | SH | SOLE | 703,244 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 7,015 | 119,300 | SH | Put | SOLE | 0 | 0 | 119,300 | |
COUPANG INC | CL A | 22266T109 | 18,160 | 1,089,359 | SH | SOLE | 1,089,359 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 1,523 | 141,322 | SH | SOLE | 141,322 | 0 | 0 | ||
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 13,402 | 1,347,591 | SH | SOLE | 1,347,591 | 0 | 0 | ||
COVA ACQUISITION CORP | UNIT 04/01/2021 | G2554Y112 | 789 | 79,390 | SH | SOLE | 79,390 | 0 | 0 | ||
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 3 | 137,625 | SH | Call | SOLE | 0 | 0 | 137,625 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 898 | 31,283 | SH | SOLE | 31,283 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 8,187 | 392,113 | SH | SOLE | 392,113 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 1,362 | 35,256 | SH | SOLE | 35,256 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 201 | 5,200 | SH | Call | SOLE | 0 | 0 | 5,200 | |
CPS TECHNOLOGIES CORP | COM | 12619F104 | 135 | 47,878 | SH | SOLE | 47,878 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 727 | 8,192 | SH | SOLE | 8,192 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 739 | 7,983 | SH | SOLE | 7,983 | 0 | 0 | ||
CRANE HLDGS CO | COM | 224441105 | 11,599 | 132,500 | SH | SOLE | 132,500 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 210 | 39,926 | SH | SOLE | 39,926 | 0 | 0 | ||
CREATIVE MED TECHNOLOGY HLDG | COM NEW | 22529Y309 | 4 | 10,031 | SH | SOLE | 10,031 | 0 | 0 | ||
CREATIVE REALITIES INC | COM NEW | 22530J200 | 28 | 46,719 | SH | SOLE | 46,719 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 8,738 | 71,157 | SH | SOLE | 71,157 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 3,758 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,190 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 355 | 90,580 | SH | SOLE | 90,580 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 9,632 | 875,635 | SH | SOLE | 875,635 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 10,659 | 791,283 | SH | SOLE | 791,283 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 44,232 | 7,183,189 | SH | SOLE | 7,183,189 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 | 16 | 180,000 | SH | Call | SOLE | 0 | 0 | 180,000 | |
CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 | 13,690 | 1,366,250 | SH | SOLE | 1,366,250 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 969 | 177,143 | SH | SOLE | 177,143 | 0 | 0 | ||
CRICUT INC | COM CL A | 22658D100 | 548 | 59,186 | SH | SOLE | 59,186 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 6,319 | 321,752 | SH | SOLE | 321,752 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 628 | 9,611 | SH | SOLE | 9,611 | 0 | 0 | ||
CRIXUS BH3 ACQUISITION CO | *W EXP 10/04/202 | 22677T110 | 15 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
CRIXUS BH3 ACQUISITION CO | CLASS A COM | 22677T102 | 3,495 | 351,953 | SH | SOLE | 351,953 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 9,429 | 137,326 | SH | SOLE | 137,326 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 23,790 | 838,547 | SH | SOLE | 838,547 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 43,510 | 264,000 | SH | Put | SOLE | 0 | 0 | 264,000 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 19,825 | 120,291 | SH | SOLE | 120,291 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,164 | 19,200 | SH | Call | SOLE | 0 | 0 | 19,200 | |
CROWN CASTLE INC | COM | 22822V101 | 1,764 | 12,200 | SH | Put | SOLE | 0 | 0 | 12,200 | |
CROWN CASTLE INC | COM | 22822V101 | 1,460 | 10,100 | SH | Call | SOLE | 0 | 0 | 10,100 | |
CROWN CASTLE INC | COM | 22822V101 | 57,728 | 399,365 | SH | SOLE | 399,365 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 27,382 | 337,921 | SH | SOLE | 337,921 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | *W EXP 99/99/999 | G25741110 | 4 | 170,377 | SH | Call | SOLE | 0 | 0 | 170,377 | |
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 10,682 | 1,076,795 | SH | SOLE | 1,076,795 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | UNIT 99/99/9999 | G25741128 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | UNIT 12/26/2025 | 22877P207 | 360 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 3,436 | 344,998 | SH | SOLE | 344,998 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 593 | 24,339 | SH | SOLE | 24,339 | 0 | 0 | ||
CRYPTO 1 ACQUISITION CORP | CLASS A ORD | G3168A102 | 10,898 | 1,086,000 | SH | SOLE | 1,086,000 | 0 | 0 | ||
CRYPTO 1 ACQUISITION CORP | *W EXP 04/30/202 | G3168A110 | 9 | 90,000 | SH | Call | SOLE | 0 | 0 | 90,000 | |
CSW INDUSTRIALS INC | COM | 126402106 | 12,180 | 101,672 | SH | SOLE | 101,672 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,669 | 100,200 | SH | Call | SOLE | 0 | 0 | 100,200 | |
CSX CORP | COM | 126408103 | 50,461 | 1,894,200 | SH | Put | SOLE | 0 | 0 | 1,894,200 | |
CSX CORP | COM | 126408103 | 101,466 | 3,808,788 | SH | SOLE | 3,808,788 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 27,669 | 4,754,128 | SH | SOLE | 4,754,128 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 3,600 | 192,101 | SH | SOLE | 192,101 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 302 | 7,257 | SH | SOLE | 7,257 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 34,956 | 872,584 | SH | SOLE | 872,584 | 0 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 982 | 440,383 | SH | SOLE | 440,383 | 0 | 0 | ||
CUE HEALTH INC | COM | 229790100 | 59 | 19,462 | SH | SOLE | 19,462 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 30,471 | 230,457 | SH | SOLE | 230,457 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 1,915 | 149,407 | SH | SOLE | 149,407 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 19,761 | 97,100 | SH | Call | SOLE | 0 | 0 | 97,100 | |
CUMMINS INC | COM | 231021106 | 82,570 | 405,730 | SH | SOLE | 405,730 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,172 | 20,500 | SH | Put | SOLE | 0 | 0 | 20,500 | |
CUMULUS MEDIA INC | COM CL A | 231082801 | 403 | 57,256 | SH | SOLE | 57,256 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | 4,224 | 536,032 | SH | SOLE | 536,032 | 0 | 0 | ||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 289 | 198,267 | SH | SOLE | 198,267 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 743 | 1,061,387 | SH | SOLE | 1,061,387 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,650 | 144,147 | SH | SOLE | 144,147 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | *W EXP 01/01/202 | 23204X111 | 5,182 | 7,735,000 | SH | Call | SOLE | 0 | 0 | 7,735,000 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,364 | 46,263 | SH | SOLE | 46,263 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 70,746 | 1,551,447 | SH | SOLE | 1,551,447 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 2,079 | 82,123 | SH | SOLE | 82,123 | 0 | 0 | ||
CVENT HOLDING CORP | COMMON STOCK | 126677103 | 264 | 50,251 | SH | SOLE | 50,251 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 5,398 | 186,258 | SH | SOLE | 186,258 | 0 | 0 | ||
CVRX INC | COM | 126638105 | 3,933 | 421,550 | SH | SOLE | 421,550 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 101,378 | 1,063,000 | SH | Put | SOLE | 0 | 0 | 1,063,000 | |
CVS HEALTH CORP | COM | 126650100 | 196,216 | 2,057,415 | SH | SOLE | 2,057,415 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 75,857 | 795,400 | SH | Call | SOLE | 0 | 0 | 795,400 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 22,488 | 149,979 | SH | SOLE | 149,979 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 17,599 | 327,239 | SH | SOLE | 327,239 | 0 | 0 | ||
CYBIN INC | COM | 23256X100 | 28 | 57,574 | SH | SOLE | 57,574 | 0 | 0 | ||
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 285 | 195,445 | SH | SOLE | 195,445 | 0 | 0 | ||
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 39 | 45,339 | SH | SOLE | 45,339 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 5,369 | 1,533,982 | SH | SOLE | 1,533,982 | 0 | 0 | ||
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 229 | 119,234 | SH | SOLE | 119,234 | 0 | 0 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 6,013 | 408,459 | SH | SOLE | 408,459 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 9,795 | 202,173 | SH | SOLE | 202,173 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 772 | 532,513 | SH | SOLE | 532,513 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 355 | 261,290 | SH | SOLE | 261,290 | 0 | 0 | ||
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 4,465 | 1,094,349 | SH | SOLE | 1,094,349 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 11 | 395,543 | SH | Call | SOLE | 0 | 0 | 395,543 | |
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 9,424 | 954,791 | SH | SOLE | 954,791 | 0 | 0 | ||
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 55 | 57,499 | SH | SOLE | 57,499 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 49,905 | 740,981 | SH | SOLE | 740,981 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 7,644 | 113,500 | SH | Put | SOLE | 0 | 0 | 113,500 | |
D R HORTON INC | COM | 23331A109 | 1,118 | 16,600 | SH | Call | SOLE | 0 | 0 | 16,600 | |
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 7,800 | 801,600 | SH | SOLE | 801,600 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 197 | 41,746 | SH | SOLE | 41,746 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 759 | 279,896 | SH | SOLE | 279,896 | 0 | 0 | ||
DANA INC | COM | 235825205 | 4,594 | 401,887 | SH | SOLE | 401,887 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 88,981 | 344,500 | SH | Put | SOLE | 0 | 0 | 344,500 | |
DANAHER CORPORATION | COM | 235851102 | 57,936 | 224,307 | SH | SOLE | 224,307 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 16,376 | 63,400 | SH | Call | SOLE | 0 | 0 | 63,400 | |
DANAOS CORPORATION | SHS | Y1968P121 | 11,065 | 198,723 | SH | SOLE | 198,723 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 946 | 320,806 | SH | SOLE | 320,806 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 14,152 | 266,608 | SH | SOLE | 266,608 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 33,382 | 264,268 | SH | SOLE | 264,268 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 13,011 | 103,000 | SH | Call | SOLE | 0 | 0 | 103,000 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 18,342 | 145,200 | SH | Put | SOLE | 0 | 0 | 145,200 | |
DARE BIOSCIENCE INC | COM | 23666P101 | 173 | 173,302 | SH | SOLE | 173,302 | 0 | 0 | ||
DARIOHEALTH CORP | COM NEW | 23725P209 | 722 | 155,929 | SH | SOLE | 155,929 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 21,834 | 330,065 | SH | SOLE | 330,065 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 5,700 | 1,053,613 | SH | SOLE | 1,053,613 | 0 | 0 | ||
DATA KNIGHTS ACQUISITION COR | CLASS A COM | 237699103 | 118 | 11,352 | SH | SOLE | 11,352 | 0 | 0 | ||
DATA KNIGHTS ACQUISITION COR | UNIT 05/06/2026 | 237699202 | 291 | 27,966 | SH | SOLE | 27,966 | 0 | 0 | ||
DATA KNIGHTS ACQUISITION COR | *W EXP 11/11/202 | 237699111 | 1 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
DATA STORAGE CORP | COM NEW | 23786R201 | 60 | 29,319 | SH | SOLE | 29,319 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,829 | 20,600 | SH | Call | SOLE | 0 | 0 | 20,600 | |
DATADOG INC | CL A COM | 23804L103 | 2,486 | 28,000 | SH | Put | SOLE | 0 | 0 | 28,000 | |
DATADOG INC | CL A COM | 23804L103 | 33,853 | 381,316 | SH | SOLE | 381,316 | 0 | 0 | ||
DATASEA INC | COM NEW | 238116206 | 18 | 12,376 | SH | SOLE | 12,376 | 0 | 0 | ||
DAVE INC | *W EXP 01/05/202 | 23834J110 | 7 | 229,025 | SH | Call | SOLE | 0 | 0 | 229,025 | |
DAVITA INC | COM | 23918K108 | 9,105 | 110,000 | SH | Call | SOLE | 0 | 0 | 110,000 | |
DAVITA INC | COM | 23918K108 | 8,620 | 104,139 | SH | SOLE | 104,139 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 4,163 | 50,300 | SH | Put | SOLE | 0 | 0 | 50,300 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 1,003 | 566,434 | SH | SOLE | 566,434 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 | 15,051 | 1,499,106 | SH | SOLE | 1,499,106 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | *W EXP 07/15/202 | G2773W111 | 127 | 230,996 | SH | Call | SOLE | 0 | 0 | 230,996 | |
DECIBEL THERAPEUTICS INC | COM | 24343R106 | 1,098 | 317,292 | SH | SOLE | 317,292 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 642 | 34,700 | SH | Call | SOLE | 0 | 0 | 34,700 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 17,599 | 951,319 | SH | SOLE | 951,319 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 13,736 | 43,941 | SH | SOLE | 43,941 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 5,553 | 558,066 | SH | SOLE | 558,066 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 6 | 155,000 | SH | Call | SOLE | 0 | 0 | 155,000 | |
DEEP MEDICINE ACQUISITION CO | RIGHT 09/30/2028 | 243733110 | 332 | 33,000 | SH | Call | SOLE | 0 | 0 | 33,000 | |
DEEP MEDICINE ACQUISITION CO | CLASS A COM | 243733102 | 430 | 42,719 | SH | SOLE | 42,719 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 11,419 | 34,200 | SH | Call | SOLE | 0 | 0 | 34,200 | |
DEERE & CO | COM | 244199105 | 47,112 | 141,100 | SH | Put | SOLE | 0 | 0 | 141,100 | |
DEERE & CO | COM | 244199105 | 122,544 | 367,018 | SH | SOLE | 367,018 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 3,466 | 223,009 | SH | SOLE | 223,009 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 51,314 | 1,890,727 | SH | SOLE | 1,890,727 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 13,164 | 385,258 | SH | SOLE | 385,258 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 28,127 | 1,002,400 | SH | Call | SOLE | 0 | 0 | 1,002,400 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 155,564 | 5,543,969 | SH | SOLE | 5,543,969 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 83,080 | 2,960,800 | SH | Put | SOLE | 0 | 0 | 2,960,800 | |
DELTA APPAREL INC | COM | 247368103 | 168 | 11,997 | SH | SOLE | 11,997 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 15,228 | 496,184 | SH | SOLE | 496,184 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 13,802 | 160,008 | SH | SOLE | 160,008 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 8,434 | 896,320 | SH | SOLE | 896,320 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,848 | 65,173 | SH | SOLE | 65,173 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 284 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
DERMTECH INC | COM | 24984K105 | 2,878 | 726,745 | SH | SOLE | 726,745 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 892 | 225,200 | SH | Call | SOLE | 0 | 0 | 225,200 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 14,905 | 234,721 | SH | SOLE | 234,721 | 0 | 0 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 2,366 | 141,498 | SH | SOLE | 141,498 | 0 | 0 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 669 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
DESIGNER BRANDS INC | CL A | 250565108 | 2,319 | 151,485 | SH | SOLE | 151,485 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 387 | 149,292 | SH | SOLE | 149,292 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 1,647 | 288,981 | SH | SOLE | 288,981 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,387 | 187,374 | SH | SOLE | 187,374 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 5,809 | 785,000 | SH | Call | SOLE | 0 | 0 | 785,000 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 28,261 | 470,000 | SH | Put | SOLE | 0 | 0 | 470,000 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 460 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,723 | 111,800 | SH | Call | SOLE | 0 | 0 | 111,800 | |
DEXCOM INC | COM | 252131107 | 99,271 | 1,232,572 | SH | SOLE | 1,232,572 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 38,603 | 479,300 | SH | Put | SOLE | 0 | 0 | 479,300 | |
DEXCOM INC | COM | 252131107 | 5,251 | 65,200 | SH | Call | SOLE | 0 | 0 | 65,200 | |
DHB CAPITAL CORP | CL A COM | 23291W109 | 9,199 | 934,874 | SH | SOLE | 934,874 | 0 | 0 | ||
DHB CAPITAL CORP | *W EXP 03/31/202 | 23291W117 | 11 | 216,666 | SH | Call | SOLE | 0 | 0 | 216,666 | |
DHB CAPITAL CORP | UNIT 03/31/2028 | 23291W208 | 1,050 | 107,008 | SH | SOLE | 107,008 | 0 | 0 | ||
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 16,123 | 1,630,278 | SH | SOLE | 1,630,278 | 0 | 0 | ||
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 1,708 | 172,508 | SH | SOLE | 172,508 | 0 | 0 | ||
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 29 | 291,666 | SH | Call | SOLE | 0 | 0 | 291,666 | |
DHI GROUP INC | COM | 23331S100 | 3,528 | 655,757 | SH | SOLE | 655,757 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 418 | 55,296 | SH | SOLE | 55,296 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 10,437 | 61,464 | SH | SOLE | 61,464 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 269 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 11,595 | 1,748,932 | SH | SOLE | 1,748,932 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 68,076 | 565,130 | SH | SOLE | 565,130 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,698 | 47,300 | SH | Put | SOLE | 0 | 0 | 47,300 | |
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 28,792 | 2,922,999 | SH | SOLE | 2,922,999 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 | 465 | 47,001 | SH | SOLE | 47,001 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 147 | 613,042 | SH | Call | SOLE | 0 | 0 | 613,042 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 11,041 | 1,470,130 | SH | SOLE | 1,470,130 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 688 | 190,545 | SH | SOLE | 190,545 | 0 | 0 | ||
DICE THERAPEUTICS INC | COM | 23345J104 | 3,579 | 176,501 | SH | SOLE | 176,501 | 0 | 0 | ||
DICE THERAPEUTICS INC | COM | 23345J104 | 1,115 | 55,000 | SH | Call | SOLE | 0 | 0 | 55,000 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,517 | 14,500 | SH | Call | SOLE | 0 | 0 | 14,500 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 23,063 | 220,400 | SH | Put | SOLE | 0 | 0 | 220,400 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 14,021 | 133,988 | SH | SOLE | 133,988 | 0 | 0 | ||
DICKS SPORTING GOODS INC | NOTE 3.250% 4/1 | 253393AD4 | 62,720 | 18,859 | SH | SOLE | 0 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 1,929 | 790,600 | SH | SOLE | 790,600 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 10,990 | 317,904 | SH | SOLE | 317,904 | 0 | 0 | ||
DIGIHOST TECHNOLOGY INC | COM NEW | 25381D206 | 17 | 23,387 | SH | SOLE | 23,387 | 0 | 0 | ||
DIGITAL HEALTH ACQUISITION C | *W EXP 11/02/202 | 253893119 | 4 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
DIGITAL HEALTH ACQUISITION C | COMMON STOCK | 253893101 | 304 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DIGITAL MEDIA SOLUTIONS INC | *W EXP 07/15/202 | 25401G114 | 219 | 817,986 | SH | Call | SOLE | 0 | 0 | 817,986 | |
DIGITAL RLTY TR INC | COM | 253868103 | 803 | 8,100 | SH | Put | SOLE | 0 | 0 | 8,100 | |
DIGITAL RLTY TR INC | COM | 253868103 | 516 | 5,200 | SH | Call | SOLE | 0 | 0 | 5,200 | |
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 14,999 | 1,527,377 | SH | SOLE | 1,527,377 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 18 | 255,117 | SH | Call | SOLE | 0 | 0 | 255,117 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,032 | 71,612 | SH | SOLE | 71,612 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CO | *W EXP 06/30/202 | 25400Q113 | 4,474 | 1,242,766 | SH | Call | SOLE | 0 | 0 | 1,242,766 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 238 | 19,007 | SH | SOLE | 19,007 | 0 | 0 | ||
DILA CAPITAL ACQUISITION COR | UNIT 99/99/9999 | 254028202 | 118 | 11,872 | SH | SOLE | 11,872 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 6,620 | 24,271 | SH | SOLE | 24,271 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 757 | 25,864 | SH | SOLE | 25,864 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,432 | 22,523 | SH | SOLE | 22,523 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 580 | 8,941 | SH | SOLE | 8,941 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 1,063 | 104,971 | SH | SOLE | 104,971 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | *W EXP 09/30/202 | 25460L111 | 3 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 309 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 1,693 | 191,110 | SH | SOLE | 191,110 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 1,875 | 40,601 | SH | SOLE | 40,601 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 | 398 | 13,284 | SH | SOLE | 13,284 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 152,154 | 1,673,491 | SH | SOLE | 1,673,491 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,273 | 14,000 | SH | Call | SOLE | 0 | 0 | 14,000 | |
DISCOVER FINL SVCS | COM | 254709108 | 5,910 | 65,000 | SH | Put | SOLE | 0 | 0 | 65,000 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 4,190 | 303,000 | SH | Call | SOLE | 0 | 0 | 303,000 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,229 | 161,200 | SH | Put | SOLE | 0 | 0 | 161,200 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 30,583 | 2,211,350 | SH | SOLE | 2,211,350 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 1,010 | 1,459 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 145,446 | 1,541,880 | SH | SOLE | 1,541,880 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 179,208 | 1,899,800 | SH | Put | SOLE | 0 | 0 | 1,899,800 | |
DISNEY WALT CO | COM | 254687106 | 73,719 | 781,500 | SH | Call | SOLE | 0 | 0 | 781,500 | |
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 16,664 | 1,681,508 | SH | SOLE | 1,681,508 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 16 | 333,333 | SH | Call | SOLE | 0 | 0 | 333,333 | |
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 2,736 | 97,109 | SH | SOLE | 97,109 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 2,676 | 2,702,837 | SH | SOLE | 2,702,837 | 0 | 0 | ||
DLH HLDGS CORP | COM | 23335Q100 | 924 | 75,289 | SH | SOLE | 75,289 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 4,879 | 237,783 | SH | SOLE | 237,783 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 9,529 | 596,306 | SH | SOLE | 596,306 | 0 | 0 | ||
DMY SQUARED TECHNOLOGY GROUP | UNIT 99/99/9999 | 233276203 | 2,582 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 | 131 | 275,000 | SH | Call | SOLE | 0 | 0 | 275,000 | |
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 5,478 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 291 | 10,792 | SH | SOLE | 10,792 | 0 | 0 | ||
DOCGO INC | COM | 256086109 | 731 | 73,692 | SH | SOLE | 73,692 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 37,958 | 709,900 | SH | Call | SOLE | 0 | 0 | 709,900 | |
DOCUSIGN INC | NOTE 1/1 | 256163AD8 | 5,364 | 5,730 | SH | SOLE | 0 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 26,158 | 489,200 | SH | Put | SOLE | 0 | 0 | 489,200 | |
DOCUSIGN INC | COM | 256163106 | 54,036 | 1,010,586 | SH | SOLE | 1,010,586 | 0 | 0 | ||
DOGNESS INTERNATIONAL CORP | COM CL A | G2788T103 | 65 | 55,964 | SH | SOLE | 55,964 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 22,826 | 350,354 | SH | SOLE | 350,354 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 3,253 | 445,662 | SH | SOLE | 445,662 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 31,470 | 131,200 | SH | Put | SOLE | 0 | 0 | 131,200 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 53,633 | 223,600 | SH | Call | SOLE | 0 | 0 | 223,600 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 178,308 | 743,385 | SH | SOLE | 743,385 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 23,007 | 169,046 | SH | SOLE | 169,046 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 9,309 | 68,400 | SH | Call | SOLE | 0 | 0 | 68,400 | |
DOLLAR TREE INC | COM | 256746108 | 30,228 | 222,100 | SH | Put | SOLE | 0 | 0 | 222,100 | |
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 185 | 420,556 | SH | SOLE | 420,556 | 0 | 0 | ||
DOMA HOLDINGS INC | *W EXP 07/28/202 | 25703A112 | 299 | 5,434,775 | SH | Call | SOLE | 0 | 0 | 5,434,775 | |
DOMINION ENERGY INC | COM | 25746U109 | 36,995 | 535,300 | SH | Call | SOLE | 0 | 0 | 535,300 | |
DOMINION ENERGY INC | COM | 25746U109 | 20,781 | 300,700 | SH | Put | SOLE | 0 | 0 | 300,700 | |
DOMINOS PIZZA INC | COM | 25754A201 | 16,627 | 53,600 | SH | Call | SOLE | 0 | 0 | 53,600 | |
DOMINOS PIZZA INC | COM | 25754A201 | 112,250 | 361,862 | SH | SOLE | 361,862 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 49,663 | 160,100 | SH | Put | SOLE | 0 | 0 | 160,100 | |
DOMO INC | COM CL B | 257554105 | 8,336 | 463,364 | SH | SOLE | 463,364 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 4,306 | 87,857 | SH | SOLE | 87,857 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 194 | 14,377 | SH | SOLE | 14,377 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 3,300 | 89,255 | SH | SOLE | 89,255 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 396 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | |
DOORDASH INC | CL A | 25809K105 | 9,302 | 188,105 | SH | SOLE | 188,105 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 178 | 13,111 | SH | SOLE | 13,111 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 1,251 | 15,235 | SH | SOLE | 15,235 | 0 | 0 | ||
DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | 153 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 28,676 | 1,599,355 | SH | SOLE | 1,599,355 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 5,989 | 213,747 | SH | SOLE | 213,747 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 1,055 | 257,321 | SH | SOLE | 257,321 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 8,388 | 71,947 | SH | SOLE | 71,947 | 0 | 0 | ||
DOW INC | COM | 260557103 | 28,884 | 657,500 | SH | Call | SOLE | 0 | 0 | 657,500 | |
DOW INC | COM | 260557103 | 122,712 | 2,793,349 | SH | SOLE | 2,793,349 | 0 | 0 | ||
DOW INC | COM | 260557103 | 23,973 | 545,700 | SH | Put | SOLE | 0 | 0 | 545,700 | |
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 40 | 237,500 | SH | Call | SOLE | 0 | 0 | 237,500 | |
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 11,004 | 1,090,600 | SH | SOLE | 1,090,600 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | UNIT 11/08/2026 | G2R05B118 | 152 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 806 | 15,396 | SH | SOLE | 15,396 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,727 | 114,100 | SH | Call | SOLE | 0 | 0 | 114,100 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 7,771 | 513,291 | SH | SOLE | 513,291 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 9,593 | 979,883 | SH | SOLE | 979,883 | 0 | 0 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 1,176 | 215,455 | SH | SOLE | 215,455 | 0 | 0 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 2,655 | 250,460 | SH | SOLE | 250,460 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 2,355 | 120,660 | SH | SOLE | 120,660 | 0 | 0 | ||
DRIVE SHACK INC | COM | 262077100 | 797 | 1,284,789 | SH | SOLE | 1,284,789 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 56,106 | 2,005,216 | SH | SOLE | 2,005,216 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 207 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
DROPBOX INC | CL A | 26210C104 | 4,165 | 201,020 | SH | SOLE | 201,020 | 0 | 0 | ||
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 3,058 | 3,500 | SH | SOLE | 0 | 0 | 0 | ||
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 5,973 | 6,979 | SH | SOLE | 0 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 18,573 | 357,921 | SH | SOLE | 357,921 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 84,312 | 732,829 | SH | SOLE | 732,829 | 0 | 0 | ||
DTRT HEALTH ACQUISITION CORP | COM CL A | 23344T103 | 2,012 | 198,033 | SH | SOLE | 198,033 | 0 | 0 | ||
DTRT HEALTH ACQUISITION CORP | *W EXP 08/31/202 | 23344T111 | 20 | 99,000 | SH | Call | SOLE | 0 | 0 | 99,000 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 4,059 | 342,505 | SH | SOLE | 342,505 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 2,608 | 180,762 | SH | SOLE | 180,762 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 1,725 | 43,496 | SH | SOLE | 43,496 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 17,443 | 187,520 | SH | SOLE | 187,520 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 51,087 | 549,200 | SH | Call | SOLE | 0 | 0 | 549,200 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21,869 | 235,100 | SH | Put | SOLE | 0 | 0 | 235,100 | |
DUKE REALTY CORP | COM NEW | 264411505 | 779,209 | 16,166,160 | SH | SOLE | 16,166,160 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 70,861 | 5,719,192 | SH | SOLE | 5,719,192 | 0 | 0 | ||
DUNE ACQUISITION CORP | COM CL A | 265334102 | 410 | 41,875 | SH | SOLE | 41,875 | 0 | 0 | ||
DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 | 10 | 189,897 | SH | Call | SOLE | 0 | 0 | 189,897 | |
DUNXIN FINL HLDGS LTD | SPONSORED ADS | 26605Q106 | 13 | 44,283 | SH | SOLE | 44,283 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 26,075 | 273,809 | SH | SOLE | 273,809 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 96,680 | 1,918,259 | SH | SOLE | 1,918,259 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,555 | 149,900 | SH | Put | SOLE | 0 | 0 | 149,900 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,177 | 43,200 | SH | Call | SOLE | 0 | 0 | 43,200 | |
DURECT CORP | COM | 266605104 | 1,203 | 2,080,656 | SH | SOLE | 2,080,656 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 16,945 | 543,979 | SH | SOLE | 543,979 | 0 | 0 | ||
D-WAVE QUANTUM INC | *W EXP 08/05/202 | 26740W117 | 87 | 280,000 | SH | Call | SOLE | 0 | 0 | 280,000 | |
D-WAVE QUANTUM INC | COM | 26740W109 | 221 | 28,120 | SH | SOLE | 28,120 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 24,406 | 996,957 | SH | SOLE | 996,957 | 0 | 0 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 3,291 | 138,982 | SH | SOLE | 138,982 | 0 | 0 | ||
DYADIC INTL INC DEL | COM | 26745T101 | 192 | 100,674 | SH | SOLE | 100,674 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 33,847 | 354,311 | SH | SOLE | 354,311 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 33,585 | 964,815 | SH | SOLE | 964,815 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 9,544 | 914,190 | SH | SOLE | 914,190 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 1,041 | 81,951 | SH | SOLE | 81,951 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | 489 | 41,970 | SH | SOLE | 41,970 | 0 | 0 | ||
DZS INC | COM | 268211109 | 131 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 3,215 | 85,452 | SH | SOLE | 85,452 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 498 | 82,112 | SH | SOLE | 82,112 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 29788T111 | 221 | 216,666 | SH | Call | SOLE | 0 | 0 | 216,666 | |
EAGLE BANCORP INC MD | COM | 268948106 | 18,684 | 416,876 | SH | SOLE | 416,876 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 1,021 | 23,653 | SH | SOLE | 23,653 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 75,242 | 702,017 | SH | SOLE | 702,017 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 4,350 | 164,643 | SH | SOLE | 164,643 | 0 | 0 | ||
EARGO INC | COM | 270087109 | 179 | 170,648 | SH | SOLE | 170,648 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 9,385 | 761,804 | SH | SOLE | 761,804 | 0 | 0 | ||
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 24 | 170,691 | SH | Call | SOLE | 0 | 0 | 170,691 | |
EAST WEST BANCORP INC | COM | 27579R104 | 23,962 | 356,894 | SH | SOLE | 356,894 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 35,096 | 1,786,956 | SH | SOLE | 1,786,956 | 0 | 0 | ||
EASTERN CO | COM | 276317104 | 216 | 12,477 | SH | SOLE | 12,477 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 23,029 | 159,550 | SH | SOLE | 159,550 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 57,431 | 808,312 | SH | SOLE | 808,312 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 4,831 | 68,000 | SH | Call | SOLE | 0 | 0 | 68,000 | |
EASTMAN CHEM CO | COM | 277432100 | 519 | 7,300 | SH | Put | SOLE | 0 | 0 | 7,300 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 1,405 | 306,070 | SH | SOLE | 306,070 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 72,067 | 540,394 | SH | SOLE | 540,394 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 20,884 | 156,600 | SH | Put | SOLE | 0 | 0 | 156,600 | |
EATON CORP PLC | SHS | G29183103 | 58,065 | 435,400 | SH | Call | SOLE | 0 | 0 | 435,400 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 97 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
EBANG INTL HLDGS INC | CL A SHS | G3R33A106 | 57 | 138,733 | SH | SOLE | 138,733 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 8,691 | 236,100 | SH | Put | SOLE | 0 | 0 | 236,100 | |
EBAY INC. | COM | 278642103 | 24,675 | 670,324 | SH | SOLE | 670,324 | 0 | 0 | ||
EBET INC | COM | 278700109 | 176 | 144,582 | SH | SOLE | 144,582 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 8,326 | 438,896 | SH | SOLE | 438,896 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 13,583 | 824,700 | SH | SOLE | 824,700 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 41,605 | 288,084 | SH | SOLE | 288,084 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,206 | 22,200 | SH | Put | SOLE | 0 | 0 | 22,200 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 6,736 | 754,276 | SH | SOLE | 754,276 | 0 | 0 | ||
ECOVYST INC | COM | 27923Q109 | 12,322 | 1,460,006 | SH | SOLE | 1,460,006 | 0 | 0 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 660 | 80,052 | SH | SOLE | 80,052 | 0 | 0 | ||
EDESA BIOTECH INC | COM | 27966L108 | 16 | 17,887 | SH | SOLE | 17,887 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 9,933 | 265,600 | SH | Put | SOLE | 0 | 0 | 265,600 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,619 | 43,278 | SH | SOLE | 43,278 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 1,560 | 158,494 | SH | SOLE | 158,494 | 0 | 0 | ||
EDGIO INC | COM | 53261M104 | 1,026 | 369,191 | SH | SOLE | 369,191 | 0 | 0 | ||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 4 | 85,000 | SH | Call | SOLE | 0 | 0 | 85,000 | |
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 2,276 | 230,172 | SH | SOLE | 230,172 | 0 | 0 | ||
EDIFY ACQUISITION CORP | UNIT 11/25/2025 | 28059Q202 | 1,195 | 120,547 | SH | SOLE | 120,547 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 19,755 | 349,151 | SH | SOLE | 349,151 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 23,046 | 1,882,870 | SH | SOLE | 1,882,870 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 | 11 | 175,000 | SH | Call | SOLE | 0 | 0 | 175,000 | |
EDTECHX HOLDINGS ACQU CORP I | COM CL A | 28139A102 | 2,220 | 217,000 | SH | SOLE | 217,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 18,410 | 222,800 | SH | Call | SOLE | 0 | 0 | 222,800 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 190,625 | 2,306,975 | SH | SOLE | 2,306,975 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,760 | 45,500 | SH | Put | SOLE | 0 | 0 | 45,500 | |
EF HUTTON ACQUISITION CORP I | UNIT 11/18/2027 | 28201D208 | 240 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
EFFECTOR THERAPEUTICS INC | *W EXP 12/31/202 | 28202V116 | 11 | 56,083 | SH | Call | SOLE | 0 | 0 | 56,083 | |
EFFECTOR THERAPEUTICS INC | COM | 28202V108 | 9 | 16,047 | SH | SOLE | 16,047 | 0 | 0 | ||
EG ACQUISITION CORP | COM CL A | 26846A100 | 21,711 | 2,220,000 | SH | SOLE | 2,220,000 | 0 | 0 | ||
EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 | 5 | 37,500 | SH | Call | SOLE | 0 | 0 | 37,500 | |
EGAIN CORP | COM NEW | 28225C806 | 394 | 53,596 | SH | SOLE | 53,596 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 4,505 | 1,152,160 | SH | SOLE | 1,152,160 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 443 | 49,711 | SH | SOLE | 49,711 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 63,205 | 5,093,101 | SH | SOLE | 5,093,101 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 22,278 | 310,540 | SH | SOLE | 310,540 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 1,837 | 25,600 | SH | Call | SOLE | 0 | 0 | 25,600 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 5,439 | 901,023 | SH | SOLE | 901,023 | 0 | 0 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 140 | 114,435 | SH | SOLE | 114,435 | 0 | 0 | ||
ELECTROCORE INC | COM | 28531P103 | 23 | 56,109 | SH | SOLE | 56,109 | 0 | 0 | ||
ELECTROMED INC | COM | 285409108 | 589 | 57,512 | SH | SOLE | 57,512 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 48,968 | 423,200 | SH | Call | SOLE | 0 | 0 | 423,200 | |
ELECTRONIC ARTS INC | COM | 285512109 | 73,482 | 635,049 | SH | SOLE | 635,049 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 60,667 | 524,300 | SH | Put | SOLE | 0 | 0 | 524,300 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 23,783 | 1,461,797 | SH | SOLE | 1,461,797 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 38,429 | 84,600 | SH | Call | SOLE | 0 | 0 | 84,600 | |
ELEVANCE HEALTH INC | COM | 036752103 | 115,362 | 253,968 | SH | SOLE | 253,968 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 115,195 | 253,600 | SH | Put | SOLE | 0 | 0 | 253,600 | |
ELEVATE CREDIT INC | COM | 28621V101 | 100 | 91,018 | SH | SOLE | 91,018 | 0 | 0 | ||
ELIEM THERAPEUTICS INC | COM | 28658R106 | 233 | 72,065 | SH | SOLE | 72,065 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 127 | 20,597 | SH | SOLE | 20,597 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 22,761 | 2,313,117 | SH | SOLE | 2,313,117 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 60 | 374,125 | SH | Call | SOLE | 0 | 0 | 374,125 | |
ELYS GAME TECHNOLOGY CORP | COM | 290734102 | 27 | 57,849 | SH | SOLE | 57,849 | 0 | 0 | ||
EMBARK TECHNOLOGY INC | *W EXP 11/10/202 | 29079J111 | 62 | 893,333 | SH | Call | SOLE | 0 | 0 | 893,333 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 32,273 | 1,120,996 | SH | SOLE | 1,120,996 | 0 | 0 | ||
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 126 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 14,980 | 1,741,837 | SH | SOLE | 1,741,837 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 20,608 | 178,456 | SH | SOLE | 178,456 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 494 | 295,585 | SH | SOLE | 295,585 | 0 | 0 | ||
EMERALD HOLDING INC | COM | 29103W104 | 681 | 201,333 | SH | SOLE | 201,333 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,476 | 70,326 | SH | SOLE | 70,326 | 0 | 0 | ||
EMERGING MARKETS HORIZON COR | CLASS A ORD SHS | G3033X105 | 7,800 | 780,000 | SH | SOLE | 780,000 | 0 | 0 | ||
EMERGING MARKETS HORIZON COR | *W EXP 11/16/202 | G3033X121 | 27 | 265,000 | SH | Call | SOLE | 0 | 0 | 265,000 | |
EMERSON ELEC CO | COM | 291011104 | 22,325 | 304,900 | SH | Put | SOLE | 0 | 0 | 304,900 | |
EMERSON ELEC CO | COM | 291011104 | 29,823 | 407,300 | SH | Call | SOLE | 0 | 0 | 407,300 | |
EMERSON ELEC CO | COM | 291011104 | 114,298 | 1,561,028 | SH | SOLE | 1,561,028 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 101 | 15,338 | SH | SOLE | 15,338 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 7,991 | 231,688 | SH | SOLE | 231,688 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | *W EXP 01/12/202 | 29248N118 | 22 | 375,000 | SH | Call | SOLE | 0 | 0 | 375,000 | |
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 8,794 | 890,067 | SH | SOLE | 890,067 | 0 | 0 | ||
EMX RTY CORP | COM | 26873J107 | 23 | 12,520 | SH | SOLE | 12,520 | 0 | 0 | ||
ENACT HLDGS INC | COM | 29249E109 | 5,090 | 229,595 | SH | SOLE | 229,595 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,949 | 37,584 | SH | SOLE | 37,584 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 36,366 | 710,000 | SH | Call | SOLE | 0 | 0 | 710,000 | |
ENBRIDGE INC | COM | 29250N105 | 21,892 | 590,312 | SH | SOLE | 590,312 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 116,131 | 2,350,000 | SH | Put | SOLE | 0 | 0 | 2,350,000 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 4,523 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 19,657 | 434,611 | SH | SOLE | 434,611 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 10,587 | 232,784 | SH | SOLE | 232,784 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 3,750 | 32,455 | SH | SOLE | 32,455 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 9,370 | 116,205 | SH | SOLE | 116,205 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 135,431 | 6,684,647 | SH | SOLE | 6,684,647 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 249 | 82,499 | SH | SOLE | 82,499 | 0 | 0 | ||
ENDURANCE ACQUISITION CORP | CL A ORD | G3041W107 | 3,131 | 312,520 | SH | SOLE | 312,520 | 0 | 0 | ||
ENDURANCE ACQUISITION CORP | *W EXP 09/01/202 | G3041W115 | 24 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 835 | 605,148 | SH | SOLE | 605,148 | 0 | 0 | ||
ENERGEM CORP | CLASS A ORD SHS | G30449105 | 1,315 | 129,663 | SH | SOLE | 129,663 | 0 | 0 | ||
ENERGEM CORP | *W EXP 11/15/202 | G30449121 | 3 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
ENERGOUS CORP | COM | 29272C103 | 199 | 193,385 | SH | SOLE | 193,385 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 620 | 101,527 | SH | SOLE | 101,527 | 0 | 0 | ||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 129 | 24,484 | SH | SOLE | 24,484 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 2,955 | 165,725 | SH | SOLE | 165,725 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 36,412 | 2,570,553 | SH | SOLE | 2,570,553 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 11,137 | 191,453 | SH | SOLE | 191,453 | 0 | 0 | ||
ENETI INC | COM | Y2294C107 | 4,524 | 678,200 | SH | SOLE | 678,200 | 0 | 0 | ||
ENFUSION INC | CL A | 292812104 | 7,354 | 595,936 | SH | SOLE | 595,936 | 0 | 0 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 57,740 | 2,790,743 | SH | SOLE | 2,790,743 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | 7,771 | 553,467 | SH | SOLE | 553,467 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 6,222 | 294,322 | SH | SOLE | 294,322 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 24,381 | 2,742,491 | SH | SOLE | 2,742,491 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 3,082 | 153,093 | SH | SOLE | 153,093 | 0 | 0 | ||
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 60 | 33,183 | SH | SOLE | 33,183 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 8,097 | 276,619 | SH | SOLE | 276,619 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 35,371 | 767,759 | SH | SOLE | 767,759 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 6,786 | 370,101 | SH | SOLE | 370,101 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 22,336 | 80,500 | SH | Call | SOLE | 0 | 0 | 80,500 | |
ENPHASE ENERGY INC | COM | 29355A107 | 189,630 | 683,424 | SH | SOLE | 683,424 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 15,372 | 55,400 | SH | Put | SOLE | 0 | 0 | 55,400 | |
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 11,706 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 59 | 600,000 | SH | Call | SOLE | 0 | 0 | 600,000 | |
ENPRO INDS INC | COM | 29355X107 | 304 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
ENSERVCO CORP | COM NEW | 29358Y201 | 15 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 9,806 | 123,342 | SH | SOLE | 123,342 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,604 | 9,458 | SH | SOLE | 9,458 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 4,582 | 55,197 | SH | SOLE | 55,197 | 0 | 0 | ||
ENTERA BIO LTD | SHS | M40527109 | 10 | 10,032 | SH | SOLE | 10,032 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 88,390 | 878,364 | SH | SOLE | 878,364 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | G3137C114 | 14 | 114,150 | SH | Call | SOLE | 0 | 0 | 114,150 | |
ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 | 13,953 | 1,382,867 | SH | SOLE | 1,382,867 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 3,530 | 80,164 | SH | SOLE | 80,164 | 0 | 0 | ||
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 299 | 347,656 | SH | SOLE | 347,656 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 553 | 139,231 | SH | SOLE | 139,231 | 0 | 0 | ||
ENVELA CORP | COM | 29402E102 | 287 | 56,622 | SH | SOLE | 56,622 | 0 | 0 | ||
ENVESTNET INC | NOTE 0.750% 8/1 | 29404KAE6 | 1,561 | 1,850 | SH | SOLE | 0 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 1,489 | 33,533 | SH | SOLE | 33,533 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 2,625 | 80,000 | SH | Call | SOLE | 0 | 0 | 80,000 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 984 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 97,349 | 2,967,043 | SH | SOLE | 2,967,043 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 19,736 | 176,640 | SH | SOLE | 176,640 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 18,413 | 164,800 | SH | Call | SOLE | 0 | 0 | 164,800 | |
EOG RES INC | COM | 26875P101 | 89,574 | 801,700 | SH | Put | SOLE | 0 | 0 | 801,700 | |
EOS ENERGY ENTERPRISES INC | *W EXP 05/06/202 | 29415C119 | 1,945 | 4,628,839 | SH | Call | SOLE | 0 | 0 | 4,628,839 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 46 | 27,365 | SH | SOLE | 27,365 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,449 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
EPAM SYS INC | COM | 29414B104 | 362 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
EPAM SYS INC | COM | 29414B104 | 1,413 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 48 | 801,493 | SH | Call | SOLE | 0 | 0 | 801,493 | |
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 6,587 | 666,713 | SH | SOLE | 666,713 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 2,111 | 50,816 | SH | SOLE | 50,816 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 5,032 | 140,336 | SH | SOLE | 140,336 | 0 | 0 | ||
EPSILON ENERGY LTD | COM | 294375209 | 1,128 | 178,488 | SH | SOLE | 178,488 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 10,379 | 1,051,024 | SH | SOLE | 1,051,024 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 13 | 167,500 | SH | Call | SOLE | 0 | 0 | 167,500 | |
EQRX INC | *W EXP 12/17/202 | 26886C115 | 84 | 102,700 | SH | Call | SOLE | 0 | 0 | 102,700 | |
EQT CORP | COM | 26884L109 | 89,885 | 2,205,755 | SH | SOLE | 2,205,755 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 2,881 | 70,700 | SH | Call | SOLE | 0 | 0 | 70,700 | |
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 8,323 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 17,623 | 102,800 | SH | Put | SOLE | 0 | 0 | 102,800 | |
EQUIFAX INC | COM | 294429105 | 8,654 | 50,481 | SH | SOLE | 50,481 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,129 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 36,293 | 1,096,149 | SH | SOLE | 1,096,149 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 6,661 | 252,793 | SH | SOLE | 252,793 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 6,266 | 837,653 | SH | SOLE | 837,653 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 1,052 | 35,510 | SH | SOLE | 35,510 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3,226 | 132,413 | SH | SOLE | 132,413 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,527 | 40,211 | SH | SOLE | 40,211 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 24,944 | 371,084 | SH | SOLE | 371,084 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,574 | 97,800 | SH | Call | SOLE | 0 | 0 | 97,800 | |
ERASCA INC | COM | 29479A108 | 2,812 | 360,473 | SH | SOLE | 360,473 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 423 | 73,672 | SH | SOLE | 73,672 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 809 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | ||
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 225 | 20,915 | SH | SOLE | 20,915 | 0 | 0 | ||
ERMENEGILDO ZEGNA N V | *W EXP 12/17/202 | N30577113 | 761 | 407,056 | SH | Call | SOLE | 0 | 0 | 407,056 | |
ESAB CORPORATION | COM | 29605J106 | 8,492 | 254,559 | SH | SOLE | 254,559 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 735 | 73,917 | SH | SOLE | 73,917 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 690 | 9,394 | SH | SOLE | 9,394 | 0 | 0 | ||
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 13,962 | 1,378,278 | SH | SOLE | 1,378,278 | 0 | 0 | ||
ESGEN ACQUISITION CORP | UNIT 10/18/2026 | G3R95N129 | 102 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 18 | 219,000 | SH | Call | SOLE | 0 | 0 | 219,000 | |
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 23,062 | 2,324,818 | SH | SOLE | 2,324,818 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 | 37 | 466,666 | SH | Call | SOLE | 0 | 0 | 466,666 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 11,545 | 1,723,175 | SH | SOLE | 1,723,175 | 0 | 0 | ||
ESPORTS ENTMT GROUP INC | COM | 29667K306 | 4 | 35,047 | SH | SOLE | 35,047 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 275 | 7,327 | SH | SOLE | 7,327 | 0 | 0 | ||
ESS TECH INC | *W EXP 09/15/202 | 26916J114 | 184 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
ESSA BANCORP INC | COM | 29667D104 | 299 | 15,409 | SH | SOLE | 15,409 | 0 | 0 | ||
ESSA PHARMA INC | COM NEW | 29668H708 | 740 | 406,761 | SH | SOLE | 406,761 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 18,613 | 533,777 | SH | SOLE | 533,777 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 23,682 | 1,217,588 | SH | SOLE | 1,217,588 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 50,177 | 1,212,581 | SH | SOLE | 1,212,581 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 68,792 | 283,995 | SH | SOLE | 283,995 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 546 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 9,033 | 165,410 | SH | SOLE | 165,410 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,042 | 24,026 | SH | SOLE | 24,026 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 115 | 24,997 | SH | SOLE | 24,997 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 13,833 | 921,563 | SH | SOLE | 921,563 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,404 | 66,427 | SH | SOLE | 66,427 | 0 | 0 | ||
ETON PHARMACEUTICALS INC | COM | 29772L108 | 87 | 41,258 | SH | SOLE | 41,258 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 52,789 | 527,200 | SH | Put | SOLE | 0 | 0 | 527,200 | |
ETSY INC | COM | 29786A106 | 11,844 | 118,288 | SH | SOLE | 118,288 | 0 | 0 | ||
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 12,777 | 16,500 | SH | SOLE | 0 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 23,801 | 237,700 | SH | Call | SOLE | 0 | 0 | 237,700 | |
EUCRATES BIOMEDICAL ACQU COR | SHS | G3141W106 | 802 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
EUCRATES BIOMEDICAL ACQU COR | *W EXP 10/23/202 | G3141W122 | 1 | 26,666 | SH | Call | SOLE | 0 | 0 | 26,666 | |
EURONAV NV | SHS | B38564108 | 23,575 | 1,531,820 | SH | SOLE | 1,531,820 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 35,257 | 465,377 | SH | SOLE | 465,377 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 | 5,912 | 596,572 | SH | SOLE | 596,572 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | *W EXP 03/06/202 | G3167F128 | 14 | 140,000 | SH | Call | SOLE | 0 | 0 | 140,000 | |
EUROPEAN BIOTECH ACQUTN CORP | UNIT 03/09/2026 | G3167F110 | 2,033 | 205,190 | SH | SOLE | 205,190 | 0 | 0 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 252 | 13,659 | SH | SOLE | 13,659 | 0 | 0 | ||
EUROSEAS LTD | SHS | Y23592135 | 721 | 34,670 | SH | SOLE | 34,670 | 0 | 0 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 1,654 | 45,120 | SH | SOLE | 45,120 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 12,655 | 1,254,218 | SH | SOLE | 1,254,218 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 10 | 95,500 | SH | Call | SOLE | 0 | 0 | 95,500 | |
EVE HLDG INC | COM | 29970N104 | 148 | 16,036 | SH | SOLE | 16,036 | 0 | 0 | ||
EVE HLDG INC | *W EXP 05/09/202 | 29970N112 | 61 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 386 | 184,663 | SH | SOLE | 184,663 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 3,304 | 543,483 | SH | SOLE | 543,483 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 6,360 | 205,948 | SH | SOLE | 205,948 | 0 | 0 | ||
EVERBRIDGE INC | NOTE 3/1 | 29978AAE4 | 2,167 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 53,338 | 648,487 | SH | SOLE | 648,487 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 24,889 | 94,838 | SH | SOLE | 94,838 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 3,335 | 331,855 | SH | SOLE | 331,855 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 10 | 165,000 | SH | Call | SOLE | 0 | 0 | 165,000 | |
EVERGREEN CORPORATION | CLASS A ORD SHS | G3312W109 | 5,445 | 540,159 | SH | SOLE | 540,159 | 0 | 0 | ||
EVERGREEN CORPORATION | *W EXP 02/08/202 | G3312W117 | 2 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
EVERGY INC | COM | 30034W106 | 17,262 | 290,606 | SH | SOLE | 290,606 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 42,661 | 2,630,177 | SH | SOLE | 2,630,177 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 98,554 | 1,264,163 | SH | SOLE | 1,264,163 | 0 | 0 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 271 | 46,725 | SH | SOLE | 46,725 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 6,297 | 200,855 | SH | SOLE | 200,855 | 0 | 0 | ||
EVGO INC | *W EXP 07/01/202 | 30052F118 | 1,225 | 662,003 | SH | Call | SOLE | 0 | 0 | 662,003 | |
EVI INDS INC | COM | 26929N102 | 445 | 24,542 | SH | SOLE | 24,542 | 0 | 0 | ||
EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 | 1 | 35,837 | SH | Call | SOLE | 0 | 0 | 35,837 | |
EVO ACQUISITION CORP | COM CL A | 30052G108 | 2,601 | 263,843 | SH | SOLE | 263,843 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 42,142 | 1,265,537 | SH | SOLE | 1,265,537 | 0 | 0 | ||
EVOGENE LTD | SHS | M4119S104 | 13 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 58,485 | 1,627,738 | SH | SOLE | 1,627,738 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 6,068 | 753,788 | SH | SOLE | 753,788 | 0 | 0 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 2,518 | 361,836 | SH | SOLE | 361,836 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 03/10/202 | 30049H110 | 45 | 93,750 | SH | Call | SOLE | 0 | 0 | 93,750 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,756 | 53,098 | SH | SOLE | 53,098 | 0 | 0 | ||
EVOTEC AG | SPONSORED ADS | 30050E105 | 3,221 | 366,479 | SH | SOLE | 366,479 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 6,515 | 200,517 | SH | SOLE | 200,517 | 0 | 0 | ||
EXAGEN INC | COM | 30068X103 | 134 | 49,508 | SH | SOLE | 49,508 | 0 | 0 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 1,266 | 54,103 | SH | SOLE | 54,103 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 29 | 269,164 | SH | Call | SOLE | 0 | 0 | 269,164 | |
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 7,518 | 750,313 | SH | SOLE | 750,313 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 122 | 131,250 | SH | Call | SOLE | 0 | 0 | 131,250 | |
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 11,400 | 1,142,263 | SH | SOLE | 1,142,263 | 0 | 0 | ||
EXELA TECHNOLOGIES INC | COM | 30162V706 | 399 | 880,520 | SH | SOLE | 880,520 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 21,135 | 1,347,879 | SH | SOLE | 1,347,879 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 37,932 | 1,012,600 | SH | Put | SOLE | 0 | 0 | 1,012,600 | |
EXELON CORP | COM | 30161N101 | 19,535 | 521,500 | SH | Call | SOLE | 0 | 0 | 521,500 | |
EXELON CORP | COM | 30161N101 | 33,919 | 905,463 | SH | SOLE | 905,463 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 69,042 | 468,525 | SH | SOLE | 468,525 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 15,563 | 1,388,279 | SH | SOLE | 1,388,279 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9,912 | 105,800 | SH | Put | SOLE | 0 | 0 | 105,800 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,752 | 18,700 | SH | Call | SOLE | 0 | 0 | 18,700 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 56,666 | 604,826 | SH | SOLE | 604,826 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 14,141 | 160,124 | SH | SOLE | 160,124 | 0 | 0 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | 6,533 | 439,025 | SH | SOLE | 439,025 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 8,955 | 102,147 | SH | SOLE | 102,147 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 3,047 | 239,171 | SH | SOLE | 239,171 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,234 | 7,143 | SH | SOLE | 7,143 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 1,864 | 142,646 | SH | SOLE | 142,646 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 359,490 | 4,117,400 | SH | Call | SOLE | 0 | 0 | 4,117,400 | |
EXXON MOBIL CORP | COM | 30231G102 | 414,365 | 4,745,900 | SH | Put | SOLE | 0 | 0 | 4,745,900 | |
EXXON MOBIL CORP | COM | 30231G102 | 66,787 | 764,936 | SH | SOLE | 764,936 | 0 | 0 | ||
EYENOVIA INC | COM | 30234E104 | 149 | 76,415 | SH | SOLE | 76,415 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 3,245 | 410,286 | SH | SOLE | 410,286 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 295 | 38,318 | SH | SOLE | 38,318 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 391 | 33,748 | SH | SOLE | 33,748 | 0 | 0 | ||
F45 TRAINING HLDGS INC | COM | 30322L101 | 846 | 273,737 | SH | SOLE | 273,737 | 0 | 0 | ||
F5 INC | COM | 315616102 | 13,651 | 94,322 | SH | SOLE | 94,322 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 6,904 | 72,335 | SH | SOLE | 72,335 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 204,601 | 511,362 | SH | SOLE | 511,362 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 15,048 | 36,523 | SH | SOLE | 36,523 | 0 | 0 | ||
FANHUA INC | SPONSORED ADR | 30712A103 | 571 | 110,800 | SH | SOLE | 110,800 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 18,722 | 1,893,043 | SH | SOLE | 1,893,043 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 6 | 25,033 | SH | Call | SOLE | 0 | 0 | 25,033 | |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 1,972 | 3,099,939 | SH | SOLE | 3,099,939 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 10,969 | 1,472,393 | SH | SOLE | 1,472,393 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 467 | 99,514 | SH | SOLE | 99,514 | 0 | 0 | ||
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 2,690 | 100,097 | SH | SOLE | 100,097 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 610 | 46,584 | SH | SOLE | 46,584 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 585 | 21,305 | SH | SOLE | 21,305 | 0 | 0 | ||
FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 | 29 | 56,250 | SH | Call | SOLE | 0 | 0 | 56,250 | |
FAST ACQUISITION CORP II | CL A | 311874101 | 2,483 | 253,000 | SH | SOLE | 253,000 | 0 | 0 | ||
FAST RADIUS INC | *W EXP 02/11/202 | 31187R118 | 3 | 81,874 | SH | Call | SOLE | 0 | 0 | 81,874 | |
FAST RADIUS INC | CLASS A COM | 31187R100 | 19 | 48,366 | SH | SOLE | 48,366 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 608 | 13,200 | SH | Call | SOLE | 0 | 0 | 13,200 | |
FASTENAL CO | COM | 311900104 | 29,185 | 633,900 | SH | Put | SOLE | 0 | 0 | 633,900 | |
FASTENAL CO | COM | 311900104 | 127,277 | 2,764,479 | SH | SOLE | 2,764,479 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 211 | 23,000 | SH | Put | SOLE | 0 | 0 | 23,000 | |
FASTLY INC | CL A | 31188V100 | 106 | 11,568 | SH | SOLE | 11,568 | 0 | 0 | ||
FAT PROJECTS ACQUISITION COR | *W EXP 08/31/202 | G3400W110 | 1 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
FAT PROJECTS ACQUISITION COR | CLASS A ORD SHS | G3400W102 | 5,152 | 517,836 | SH | SOLE | 517,836 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 14,359 | 640,724 | SH | SOLE | 640,724 | 0 | 0 | ||
FATHOM DIGITAL MFG CORP | *W EXP 12/22/202 | 31189Y111 | 27 | 134,912 | SH | Call | SOLE | 0 | 0 | 134,912 | |
FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 | 71 | 35,109 | SH | SOLE | 35,109 | 0 | 0 | ||
FATHOM HOLDINGS INC | COM | 31189V109 | 633 | 119,525 | SH | SOLE | 119,525 | 0 | 0 | ||
FAZE HOLDINGS INC | COMMON STOCK | 31423J102 | 2,478 | 255,989 | SH | SOLE | 255,989 | 0 | 0 | ||
FAZE HOLDINGS INC | COMMON STOCK | 31423J102 | 6,069 | 627,000 | SH | Put | SOLE | 0 | 0 | 627,000 | |
FAZE HOLDINGS INC | *W EXP 03/01/202 | 31423J110 | 27 | 48,712 | SH | Call | SOLE | 0 | 0 | 48,712 | |
FB FINL CORP | COM | 30257X104 | 378 | 9,888 | SH | SOLE | 9,888 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 291 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 2,049 | 22,736 | SH | SOLE | 22,736 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 614 | 16,449 | SH | SOLE | 16,449 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 59,302 | 1,790,514 | SH | SOLE | 1,790,514 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 82,341 | 554,600 | SH | Put | SOLE | 0 | 0 | 554,600 | |
FEDEX CORP | COM | 31428X106 | 18,737 | 126,200 | SH | Call | SOLE | 0 | 0 | 126,200 | |
FEDEX CORP | COM | 31428X106 | 150,941 | 1,016,640 | SH | SOLE | 1,016,640 | 0 | 0 | ||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 2,020 | 249,337 | SH | SOLE | 249,337 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 139,808 | 1,358,286 | SH | SOLE | 1,358,286 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 22,533 | 121,801 | SH | SOLE | 121,801 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 21,546 | 4,080,731 | SH | SOLE | 4,080,731 | 0 | 0 | ||
FFBW INC MD | COM | 30260M103 | 157 | 13,203 | SH | SOLE | 13,203 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 398 | 30,570 | SH | SOLE | 30,570 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 63,799 | 1,762,409 | SH | SOLE | 1,762,409 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 242 | 3,200 | SH | Put | SOLE | 0 | 0 | 3,200 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 108,051 | 1,429,813 | SH | SOLE | 1,429,813 | 0 | 0 | ||
FIDELITY D & D BANCORP INC | COM | 31609R100 | 1,722 | 42,688 | SH | SOLE | 42,688 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 291 | 16,966 | SH | SOLE | 16,966 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 1,810 | 285,478 | SH | SOLE | 285,478 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4,669 | 146,100 | SH | Call | SOLE | 0 | 0 | 146,100 | |
FIFTH THIRD BANCORP | COM | 316773100 | 607 | 19,000 | SH | Put | SOLE | 0 | 0 | 19,000 | |
FIFTH THIRD BANCORP | COM | 316773100 | 81,132 | 2,538,562 | SH | SOLE | 2,538,562 | 0 | 0 | ||
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 13,417 | 1,363,536 | SH | SOLE | 1,363,536 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 11,272 | 1,366,304 | SH | SOLE | 1,366,304 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | UNIT 99/99/9999 | 302438205 | 163 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 1 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 3,341 | 339,163 | SH | SOLE | 339,163 | 0 | 0 | ||
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 589 | 397,883 | SH | SOLE | 397,883 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 3,258 | 135,354 | SH | SOLE | 135,354 | 0 | 0 | ||
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 202 | 120,907 | SH | SOLE | 120,907 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | 4,658 | 461,679 | SH | SOLE | 461,679 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 2 | 33,750 | SH | Call | SOLE | 0 | 0 | 33,750 | |
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 2 | 79,500 | SH | Call | SOLE | 0 | 0 | 79,500 | |
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 13,454 | 1,367,997 | SH | SOLE | 1,367,997 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 866 | 88,253 | SH | SOLE | 88,253 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | *W EXP 03/31/202 | G3R19A120 | 20 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 636 | 64,197 | SH | SOLE | 64,197 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 11,769 | 1,186,417 | SH | SOLE | 1,186,417 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 6,974 | 700,230 | SH | SOLE | 700,230 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | *W EXP 12/31/202 | 31810Q115 | 2 | 48,166 | SH | Call | SOLE | 0 | 0 | 48,166 | |
FINTECH ACQUISITION CORP VI | UNIT 06/24/2026 | 31811H205 | 694 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | CLASS A COM | 31811H106 | 13,410 | 1,349,143 | SH | SOLE | 1,349,143 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | *W EXP 03/31/202 | 31811H114 | 2 | 49,578 | SH | Call | SOLE | 0 | 0 | 49,578 | |
FINTECH ECOSYSTEM DEVE | CLASS A COM | 318136108 | 1,614 | 160,485 | SH | SOLE | 160,485 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | RIGHT 04/01/2026 | 318136124 | 302 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
FINTECH ECOSYSTEM DEVE | *W EXP 04/01/202 | 318136116 | 2 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 122 | 28,617 | SH | SOLE | 28,617 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 26,281 | 570,082 | SH | SOLE | 570,082 | 0 | 0 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 538 | 19,519 | SH | SOLE | 19,519 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 4,076 | 111,420 | SH | SOLE | 111,420 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 23,431 | 1,712,757 | SH | SOLE | 1,712,757 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 443 | 14,832 | SH | SOLE | 14,832 | 0 | 0 | ||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 284 | 20,755 | SH | SOLE | 20,755 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 11,518 | 524,007 | SH | SOLE | 524,007 | 0 | 0 | ||
FIRST CAP INC | COM | 31942S104 | 1,010 | 39,301 | SH | SOLE | 39,301 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 205 | 6,413 | SH | SOLE | 6,413 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 372 | 21,283 | SH | SOLE | 21,283 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 6,581 | 512,547 | SH | SOLE | 512,547 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 53,394 | 66,958 | SH | SOLE | 66,958 | 0 | 0 | ||
FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | 52 | 18,243 | SH | SOLE | 18,243 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 180 | 12,107 | SH | SOLE | 12,107 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 3,154 | 149,618 | SH | SOLE | 149,618 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 34,019 | 813,259 | SH | SOLE | 813,259 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 599 | 13,256 | SH | SOLE | 13,256 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 4,822 | 265,838 | SH | SOLE | 265,838 | 0 | 0 | ||
FIRST GTY BANCSHARES INC | COM | 32043P106 | 546 | 24,939 | SH | SOLE | 24,939 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 832 | 33,763 | SH | SOLE | 33,763 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 81,781 | 3,571,244 | SH | SOLE | 3,571,244 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 4,207 | 183,700 | SH | Put | SOLE | 0 | 0 | 183,700 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,681 | 73,400 | SH | Call | SOLE | 0 | 0 | 73,400 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 47,077 | 1,050,584 | SH | SOLE | 1,050,584 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 383 | 11,306 | SH | SOLE | 11,306 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 31,111 | 771,036 | SH | SOLE | 771,036 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 3,007 | 174,394 | SH | SOLE | 174,394 | 0 | 0 | ||
FIRST LT ACQUISITION GROUP I | *W EXP 03/14/202 | 320703119 | 6 | 100,500 | SH | Call | SOLE | 0 | 0 | 100,500 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 372 | 48,836 | SH | SOLE | 48,836 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 10,164 | 262,760 | SH | SOLE | 262,760 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 1,050 | 32,846 | SH | SOLE | 32,846 | 0 | 0 | ||
FIRST NATL CORP | COM | 32106V107 | 170 | 11,098 | SH | SOLE | 11,098 | 0 | 0 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 326 | 20,251 | SH | SOLE | 20,251 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 46,674 | 357,521 | SH | SOLE | 357,521 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 5,007 | 509,830 | SH | SOLE | 509,830 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | UNIT 03/05/2026 | 336169206 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 | 4 | 59,999 | SH | Call | SOLE | 0 | 0 | 59,999 | |
FIRST SOLAR INC | COM | 336433107 | 103,713 | 784,100 | SH | Put | SOLE | 0 | 0 | 784,100 | |
FIRST SOLAR INC | COM | 336433107 | 55,657 | 420,782 | SH | SOLE | 420,782 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 12,195 | 92,200 | SH | Call | SOLE | 0 | 0 | 92,200 | |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 1,072 | 46,631 | SH | SOLE | 46,631 | 0 | 0 | ||
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 217 | 9,138 | SH | SOLE | 9,138 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,649 | 68,790 | SH | SOLE | 68,790 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 95,998 | 760,564 | SH | SOLE | 760,564 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 631 | 26,982 | SH | SOLE | 26,982 | 0 | 0 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 184 | 11,117 | SH | SOLE | 11,117 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 4,384 | 41,806 | SH | SOLE | 41,806 | 0 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 226 | 13,658 | SH | SOLE | 13,658 | 0 | 0 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 2,105 | 145,346 | SH | SOLE | 145,346 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 15,381 | 209,700 | SH | SOLE | 209,700 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 89,128 | 2,408,858 | SH | SOLE | 2,408,858 | 0 | 0 | ||
FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | 337655112 | 683 | 799,218 | SH | Call | SOLE | 0 | 0 | 799,218 | |
FISERV INC | COM | 337738108 | 3,977 | 42,500 | SH | Call | SOLE | 0 | 0 | 42,500 | |
FISERV INC | COM | 337738108 | 121,023 | 1,293,400 | SH | Put | SOLE | 0 | 0 | 1,293,400 | |
FISERV INC | COM | 337738108 | 5,930 | 63,373 | SH | SOLE | 63,373 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 542 | 71,760 | SH | SOLE | 71,760 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1,005 | 7,303 | SH | SOLE | 7,303 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 388 | 149,045 | SH | SOLE | 149,045 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 3,319 | 44,266 | SH | SOLE | 44,266 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 12,560 | 410,583 | SH | SOLE | 410,583 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 23,084 | 691,146 | SH | SOLE | 691,146 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 638 | 42,993 | SH | SOLE | 42,993 | 0 | 0 | ||
FLAME ACQUISITION CORP | UNIT 99/99/9999 | 33850F207 | 682 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 36 | 256,500 | SH | Call | SOLE | 0 | 0 | 256,500 | |
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 5,953 | 605,600 | SH | SOLE | 605,600 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 41,354 | 234,740 | SH | SOLE | 234,740 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 32,748 | 1,965,687 | SH | SOLE | 1,965,687 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 226 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 910 | 57,993 | SH | SOLE | 57,993 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,137 | 30,420 | SH | SOLE | 30,420 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 60,351 | 2,444,340 | SH | SOLE | 2,444,340 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 2,469 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 3,526 | 241,683 | SH | SOLE | 241,683 | 0 | 0 | ||
FLUENT INC | COM | 34380C102 | 1,367 | 1,012,765 | SH | SOLE | 1,012,765 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 7,962 | 319,872 | SH | SOLE | 319,872 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 11,201 | 450,000 | SH | Put | SOLE | 0 | 0 | 450,000 | |
FLUSHING FINL CORP | COM | 343873105 | 804 | 41,507 | SH | SOLE | 41,507 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 43,915 | 1,912,658 | SH | SOLE | 1,912,658 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 56,615 | 535,623 | SH | SOLE | 535,623 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 16,457 | 155,700 | SH | Call | SOLE | 0 | 0 | 155,700 | |
FMC CORP | COM NEW | 302491303 | 10,570 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
FNCB BANCORP INC | COM | 302578109 | 1,082 | 144,038 | SH | SOLE | 144,038 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 2,514 | 79,776 | SH | SOLE | 79,776 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | UNIT 10/28/2026 | 34417L208 | 251 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 | 22 | 245,000 | SH | Call | SOLE | 0 | 0 | 245,000 | |
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 5,818 | 580,673 | SH | SOLE | 580,673 | 0 | 0 | ||
FOGHORN THERAPEUTICS INC | COM | 344174107 | 1,120 | 130,501 | SH | SOLE | 130,501 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 10,850 | 172,914 | SH | SOLE | 172,914 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,588 | 25,300 | SH | Call | SOLE | 0 | 0 | 25,300 | |
FONAR CORP | COM NEW | 344437405 | 925 | 65,375 | SH | SOLE | 65,375 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 685 | 21,999 | SH | SOLE | 21,999 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 822 | 26,400 | SH | Call | SOLE | 0 | 0 | 26,400 | |
FOOT LOCKER INC | COM | 344849104 | 884 | 28,400 | SH | Put | SOLE | 0 | 0 | 28,400 | |
FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | G3619H102 | 6,133 | 607,200 | SH | SOLE | 607,200 | 0 | 0 | ||
FORBION EUROPEAN ACQUSTN COR | *W EXP 12/10/202 | G3619H110 | 10 | 69,000 | SH | Call | SOLE | 0 | 0 | 69,000 | |
FORD MTR CO DEL | COM | 345370860 | 10,236 | 913,914 | SH | SOLE | 913,914 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 56,972 | 5,086,800 | SH | Put | SOLE | 0 | 0 | 5,086,800 | |
FORD MTR CO DEL | COM | 345370860 | 15,613 | 1,394,000 | SH | Call | SOLE | 0 | 0 | 1,394,000 | |
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 108 | 205,735 | SH | SOLE | 205,735 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 11,725 | 1,192,736 | SH | SOLE | 1,192,736 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 12 | 175,340 | SH | Call | SOLE | 0 | 0 | 175,340 | |
FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 | 1,453 | 147,782 | SH | SOLE | 147,782 | 0 | 0 | ||
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 184 | 105,296 | SH | SOLE | 105,296 | 0 | 0 | ||
FORIAN INC | COM | 34630N106 | 322 | 96,243 | SH | SOLE | 96,243 | 0 | 0 | ||
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 9,716 | 487,000 | SH | Call | SOLE | 0 | 0 | 487,000 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 531 | 26,629 | SH | SOLE | 26,629 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 10,005 | 399,387 | SH | SOLE | 399,387 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 6,210 | 172,444 | SH | SOLE | 172,444 | 0 | 0 | ||
FORTE BIOSCIENCES INC | COM | 34962G109 | 140 | 131,094 | SH | SOLE | 131,094 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 184,828 | 3,762,017 | SH | SOLE | 3,762,017 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,479 | 30,100 | SH | Call | SOLE | 0 | 0 | 30,100 | |
FORTINET INC | COM | 34959E109 | 1,484 | 30,200 | SH | Put | SOLE | 0 | 0 | 30,200 | |
FORTIS INC | COM | 349553107 | 3,458 | 91,036 | SH | SOLE | 91,036 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 13 | 104,100 | SH | Call | SOLE | 0 | 0 | 104,100 | |
FORTISTAR SUSTAINABLE SOL CO | UNIT 01/14/2026 | 34962M205 | 495 | 50,094 | SH | SOLE | 50,094 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 4,032 | 407,684 | SH | SOLE | 407,684 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,840 | 31,569 | SH | SOLE | 31,569 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | UNIT 99/99/9999 | G36427113 | 417 | 41,884 | SH | SOLE | 41,884 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 7 | 89,720 | SH | Call | SOLE | 0 | 0 | 89,720 | |
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 10,265 | 1,031,654 | SH | SOLE | 1,031,654 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 273 | 317,239 | SH | SOLE | 317,239 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 4,373 | 441,739 | SH | SOLE | 441,739 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | *W EXP 12/31/202 | 34964G115 | 5 | 45,000 | SH | Call | SOLE | 0 | 0 | 45,000 | |
FORTRESS VALUE ACQUIS CORP I | UNIT 12/31/2027 | 34964G206 | 250 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | UNIT 03/31/2028 | 34964K207 | 3,441 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | *W EXP 03/18/202 | 34964K116 | 26 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 14,727 | 1,496,600 | SH | SOLE | 1,496,600 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 4,043 | 1,605,056 | SH | SOLE | 1,605,056 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 71,420 | 1,330,234 | SH | SOLE | 1,330,234 | 0 | 0 | ||
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 11,263 | 1,148,096 | SH | SOLE | 1,148,096 | 0 | 0 | ||
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 13 | 218,750 | SH | Call | SOLE | 0 | 0 | 218,750 | |
FORWARD AIR CORP | COM | 349853101 | 22,740 | 251,938 | SH | SOLE | 251,938 | 0 | 0 | ||
FORZA X1 INC | COM | 34988N104 | 40 | 20,846 | SH | SOLE | 20,846 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 2,866 | 838,127 | SH | SOLE | 838,127 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 691 | 70,840 | SH | SOLE | 70,840 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 27,376 | 1,131,716 | SH | SOLE | 1,131,716 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 16,361 | 574,054 | SH | SOLE | 574,054 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 67,605 | 2,203,546 | SH | SOLE | 2,203,546 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 15,886 | 200,885 | SH | SOLE | 200,885 | 0 | 0 | ||
FOXO TECHNOLOGIES INC | *W EXP 08/01/202 | 351471115 | 11 | 109,375 | SH | Call | SOLE | 0 | 0 | 109,375 | |
FOXWAYNE ENTERPRIS AQSTN COR | *W EXP 01/12/202 | 35166L117 | 1 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | |
FRANCHISE GROUP INC | COM | 35180X105 | 2,201 | 90,584 | SH | SOLE | 90,584 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 47,906 | 401,052 | SH | SOLE | 401,052 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 14,202 | 312,893 | SH | SOLE | 312,893 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 4,584 | 56,099 | SH | SOLE | 56,099 | 0 | 0 | ||
FRANKLIN FINL SVCS CORP | COM | 353525108 | 811 | 25,687 | SH | SOLE | 25,687 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,075 | 49,976 | SH | SOLE | 49,976 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 204 | 77,586 | SH | SOLE | 77,586 | 0 | 0 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 74 | 11,678 | SH | SOLE | 11,678 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | *W EXP 11/30/202 | G3710A113 | 80 | 105,729 | SH | Call | SOLE | 0 | 0 | 105,729 | |
FRAZIER LIFESCIENCES ACQU CO | CL A SHS | G3710A105 | 6,686 | 670,570 | SH | SOLE | 670,570 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 | G3663X102 | 581 | 58,648 | SH | SOLE | 58,648 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | *W EXP 99/99/999 | G3663X128 | 17 | 131,749 | SH | Call | SOLE | 0 | 0 | 131,749 | |
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 13,761 | 1,389,297 | SH | SOLE | 1,389,297 | 0 | 0 | ||
FREEDOM HLDG CORP NEV | COM | 356390104 | 379 | 7,719 | SH | SOLE | 7,719 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 18,078 | 661,453 | SH | SOLE | 661,453 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 57,286 | 2,096,100 | SH | Put | SOLE | 0 | 0 | 2,096,100 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 16,778 | 613,900 | SH | Call | SOLE | 0 | 0 | 613,900 | |
FREIGHT TECHNOLOGIES INC | ORDINARY SHARES | G51413105 | 30 | 57,848 | SH | SOLE | 57,848 | 0 | 0 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 179 | 48,037 | SH | SOLE | 48,037 | 0 | 0 | ||
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 461 | 257,433 | SH | SOLE | 257,433 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 17,972 | 1,280,031 | SH | SOLE | 1,280,031 | 0 | 0 | ||
FRESH TRACKS THERAPEUTICS IN | COM NEW | 10802T204 | 51 | 28,730 | SH | SOLE | 28,730 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 11,372 | 489,315 | SH | SOLE | 489,315 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 2,479 | 49,490 | SH | SOLE | 49,490 | 0 | 0 | ||
FREYR BATTERY | SHS | L4135L100 | 1,914 | 134,379 | SH | SOLE | 134,379 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 5,079 | 249,077 | SH | SOLE | 249,077 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 9,167 | 924,992 | SH | SOLE | 924,992 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | *W EXP 03/04/202 | G36826124 | 8 | 93,750 | SH | Call | SOLE | 0 | 0 | 93,750 | |
FRONTIER INVESTMENT CORP | *W EXP 06/29/202 | G36816125 | 20 | 255,543 | SH | Call | SOLE | 0 | 0 | 255,543 | |
FRONTIER INVESTMENT CORP | CLASS A ORD SHS | G36816109 | 9,444 | 959,799 | SH | SOLE | 959,799 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 9,707 | 414,293 | SH | SOLE | 414,293 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 2,031 | 209,409 | SH | SOLE | 209,409 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 24,178 | 2,212,102 | SH | SOLE | 2,212,102 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 2,793 | 102,451 | SH | SOLE | 102,451 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 306 | 18,052 | SH | SOLE | 18,052 | 0 | 0 | ||
F-STAR THERAPEUTICS INC | COM | 30315R107 | 62 | 12,099 | SH | SOLE | 12,099 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | UNIT 99/99/9999 | G37283127 | 164 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 9,952 | 1,002,235 | SH | SOLE | 1,002,235 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | *W EXP 03/01/202 | G37283119 | 1 | 22,550 | SH | Call | SOLE | 0 | 0 | 22,550 | |
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 11,586 | 1,181,000 | SH | SOLE | 1,181,000 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 12 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
FTAC EMERALD ACQUISITION COR | UNIT 10/19/2028 | 29103K209 | 3,964 | 402,000 | SH | SOLE | 402,000 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 56,960 | 5,738,996 | SH | SOLE | 5,738,996 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 11,231 | 1,131,000 | SH | SOLE | 1,131,000 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 24 | 275,000 | SH | Call | SOLE | 0 | 0 | 275,000 | |
FTAC PARNASSUS ACQUISITN COR | UNIT 03/10/2026 | 30319B207 | 3,395 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 | 17,722 | 1,802,853 | SH | SOLE | 1,802,853 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | *W EXP 03/10/202 | 30319B116 | 9 | 70,975 | SH | Call | SOLE | 0 | 0 | 70,975 | |
FTAC ZEUS ACQUISITION COR | UNIT 04/15/2026 | 30320F205 | 3,148 | 316,711 | SH | SOLE | 316,711 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 17,102 | 1,701,708 | SH | SOLE | 1,701,708 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 18 | 175,000 | SH | Call | SOLE | 0 | 0 | 175,000 | |
FTI CONSULTING INC | COM | 302941109 | 8,725 | 52,654 | SH | SOLE | 52,654 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 160 | 45,000 | SH | Put | SOLE | 0 | 0 | 45,000 | |
FUBOTV INC | COM | 35953D104 | 174 | 49,130 | SH | SOLE | 49,130 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 6,348 | 1,861,521 | SH | SOLE | 1,861,521 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 4,668 | 122,468 | SH | SOLE | 122,468 | 0 | 0 | ||
FULL HSE RESORTS INC | COM | 359678109 | 76 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 599 | 91,420 | SH | SOLE | 91,420 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 17,321 | 1,096,285 | SH | SOLE | 1,096,285 | 0 | 0 | ||
FURY GOLD MINES LIMITED | COM | 36117T100 | 15 | 37,530 | SH | SOLE | 37,530 | 0 | 0 | ||
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 8 | 158,583 | SH | Call | SOLE | 0 | 0 | 158,583 | |
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 14,115 | 1,434,494 | SH | SOLE | 1,434,494 | 0 | 0 | ||
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 694 | 70,632 | SH | SOLE | 70,632 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 49,137 | 1,317,693 | SH | SOLE | 1,317,693 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | COM | 36118W102 | 2,002 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 | 33 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
FUTUREFUEL CORP | COM | 36116M106 | 499 | 82,572 | SH | SOLE | 82,572 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | *W EXP 12/23/202 | 36119D111 | 2 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
FUTURETECH II ACQUISITION CO | CLASS A COM | 36119D103 | 664 | 66,010 | SH | SOLE | 66,010 | 0 | 0 | ||
FVCBANKCORP INC | COM | 36120Q101 | 295 | 15,399 | SH | SOLE | 15,399 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 1,720 | 115,029 | SH | SOLE | 115,029 | 0 | 0 | ||
G SQUARED ASCEND I INC | UNIT 99/99/9999 | G4204R125 | 161 | 16,260 | SH | SOLE | 16,260 | 0 | 0 | ||
G SQUARED ASCEND I INC | *W EXP 02/01/202 | G4204R117 | 5 | 75,200 | SH | Call | SOLE | 0 | 0 | 75,200 | |
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 11,227 | 1,131,232 | SH | SOLE | 1,131,232 | 0 | 0 | ||
G SQUARED ASCEND II INC | *W EXP 12/31/202 | G42041122 | 14 | 136,666 | SH | Call | SOLE | 0 | 0 | 136,666 | |
G SQUARED ASCEND II INC | COM CL A | G42041106 | 6,814 | 686,914 | SH | SOLE | 686,914 | 0 | 0 | ||
G&P ACQUISITION CORP | *W EXP 02/28/202 | 36146G111 | 3 | 113,241 | SH | Call | SOLE | 0 | 0 | 113,241 | |
G&P ACQUISITION CORP | COM CL A | 36146G103 | 3,044 | 304,677 | SH | SOLE | 304,677 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 14,644 | 1,172,496 | SH | SOLE | 1,172,496 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 6,871 | 161,129 | SH | SOLE | 161,129 | 0 | 0 | ||
GALATA ACQUISITION CORP | *W EXP 99/99/999 | G3R23A116 | 7 | 50,625 | SH | Call | SOLE | 0 | 0 | 50,625 | |
GALATA ACQUISITION CORP | SHS CL A | G3R23A108 | 1,011 | 101,250 | SH | SOLE | 101,250 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 394 | 241,947 | SH | SOLE | 241,947 | 0 | 0 | ||
GALECTO INC | COM | 36322Q107 | 36 | 18,795 | SH | SOLE | 18,795 | 0 | 0 | ||
GALIANO GOLD INC | COM | 36352H100 | 53 | 108,718 | SH | SOLE | 108,718 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,503 | 26,300 | SH | Put | SOLE | 0 | 0 | 26,300 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 667 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,044 | 35,300 | SH | Call | SOLE | 0 | 0 | 35,300 | |
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 15 | 46,866 | SH | SOLE | 46,866 | 0 | 0 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 48 | 11,629 | SH | SOLE | 11,629 | 0 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | G3731J127 | 12 | 142,500 | SH | Call | SOLE | 0 | 0 | 142,500 | |
GAMES & ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 | 9,795 | 965,000 | SH | SOLE | 965,000 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,367 | 54,400 | SH | Put | SOLE | 0 | 0 | 54,400 | |
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 7,494 | 760,765 | SH | SOLE | 760,765 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | UNIT 02/04/2028 | 364681205 | 500 | 50,681 | SH | SOLE | 50,681 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | *W EXP 02/04/202 | 364681114 | 4 | 142,333 | SH | Call | SOLE | 0 | 0 | 142,333 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 37,841 | 855,361 | SH | SOLE | 855,361 | 0 | 0 | ||
GAN LTD | SHS | G3728V109 | 967 | 435,730 | SH | SOLE | 435,730 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 42 | 27,419 | SH | SOLE | 27,419 | 0 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 13 | 10,405 | SH | SOLE | 10,405 | 0 | 0 | ||
GAP INC | COM | 364760108 | 645 | 78,600 | SH | Call | SOLE | 0 | 0 | 78,600 | |
GAP INC | COM | 364760108 | 3,372 | 410,700 | SH | Put | SOLE | 0 | 0 | 410,700 | |
GAP INC | COM | 364760108 | 2,886 | 351,494 | SH | SOLE | 351,494 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 51,139 | 636,776 | SH | SOLE | 636,776 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 1,900 | 336,229 | SH | SOLE | 336,229 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 92,502 | 334,315 | SH | SOLE | 334,315 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 287 | 55,539 | SH | SOLE | 55,539 | 0 | 0 | ||
GATOS SILVER INC | COM | 368036109 | 885 | 330,196 | SH | SOLE | 330,196 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 13,440 | 157,840 | SH | SOLE | 157,840 | 0 | 0 | ||
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 1,301 | 2,204,419 | SH | Call | SOLE | 0 | 0 | 2,204,419 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 6,536 | 370,098 | SH | SOLE | 370,098 | 0 | 0 | ||
GEE GROUP INC | COM | 36165A102 | 7 | 11,856 | SH | SOLE | 11,856 | 0 | 0 | ||
GELESIS HLDGS INC | COM | 36850R204 | 279 | 257,970 | SH | SOLE | 257,970 | 0 | 0 | ||
GELESIS HLDGS INC | *W EXP 01/13/202 | 36850R113 | 34 | 675,561 | SH | Call | SOLE | 0 | 0 | 675,561 | |
GEMINI THERAPEUTICS INC | COM | 36870G105 | 562 | 342,532 | SH | SOLE | 342,532 | 0 | 0 | ||
GENASYS INC | COM | 36872P103 | 528 | 190,494 | SH | SOLE | 190,494 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 454 | 36,240 | SH | SOLE | 36,240 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 89,014 | 499,684 | SH | SOLE | 499,684 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 34,860 | 164,300 | SH | Put | SOLE | 0 | 0 | 164,300 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 26,203 | 123,500 | SH | Call | SOLE | 0 | 0 | 123,500 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 52,604 | 247,931 | SH | SOLE | 247,931 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 25,309 | 408,797 | SH | SOLE | 408,797 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 28,058 | 2,508,100 | SH | Put | SOLE | 0 | 0 | 2,508,100 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 9,287 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
GENERAL MLS INC | COM | 370334104 | 55,834 | 728,814 | SH | SOLE | 728,814 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 10,710 | 139,800 | SH | Put | SOLE | 0 | 0 | 139,800 | |
GENERAL MLS INC | COM | 370334104 | 32,797 | 428,100 | SH | Call | SOLE | 0 | 0 | 428,100 | |
GENERAL MTRS CO | COM | 37045V100 | 175,067 | 5,455,501 | SH | SOLE | 5,455,501 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 27,857 | 868,100 | SH | Call | SOLE | 0 | 0 | 868,100 | |
GENERAL MTRS CO | COM | 37045V100 | 97,130 | 3,026,800 | SH | Put | SOLE | 0 | 0 | 3,026,800 | |
GENERATION ASIA I ACQUISITIO | CL A ORD SHS | G38258102 | 11,185 | 1,121,860 | SH | SOLE | 1,121,860 | 0 | 0 | ||
GENERATION ASIA I ACQUISITIO | *W EXP 99/99/999 | G38258128 | 10 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
GENERATION BIO CO | COM | 37148K100 | 55 | 10,347 | SH | SOLE | 10,347 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 1,169 | 29,718 | SH | SOLE | 29,718 | 0 | 0 | ||
GENESIS GRWT TECH ACQUSTN CO | *W EXP 99/99/999 | G3R23D128 | 41 | 205,500 | SH | Call | SOLE | 0 | 0 | 205,500 | |
GENESIS GRWT TECH ACQUSTN CO | CLASS A ORD SHS | G3R23D102 | 14,913 | 1,473,600 | SH | SOLE | 1,473,600 | 0 | 0 | ||
GENETIC TECHNOLOGIES LTD | NEW SPONSRD ADR | 37185R307 | 25 | 20,621 | SH | SOLE | 20,621 | 0 | 0 | ||
GENETRON HLDGS LTD | ADS | 37186H100 | 33 | 42,420 | SH | SOLE | 42,420 | 0 | 0 | ||
GENFIT S A | ADS | 372279109 | 211 | 57,733 | SH | SOLE | 57,733 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 1,501 | 160,552 | SH | SOLE | 160,552 | 0 | 0 | ||
GENIUS BRANDS INTL INC | COM | 37229T301 | 1,867 | 3,104,749 | SH | SOLE | 3,104,749 | 0 | 0 | ||
GENIUS SPORTS LIMITED | *W EXP 04/20/202 | G3934V117 | 99 | 135,267 | SH | Call | SOLE | 0 | 0 | 135,267 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 1,398 | 381,040 | SH | SOLE | 381,040 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 3,908 | 121,638 | SH | SOLE | 121,638 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 7,789 | 177,959 | SH | SOLE | 177,959 | 0 | 0 | ||
GENPREX INC | COM | 372446104 | 203 | 143,770 | SH | SOLE | 143,770 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 39,075 | 1,639,072 | SH | SOLE | 1,639,072 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 1,496 | 30,091 | SH | SOLE | 30,091 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 4,708 | 31,531 | SH | SOLE | 31,531 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1,826 | 521,838 | SH | SOLE | 521,838 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 23,002 | 2,987,259 | SH | SOLE | 2,987,259 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 4,259 | 363,112 | SH | SOLE | 363,112 | 0 | 0 | ||
GEOVAX LABS INC | COM | 373678507 | 139 | 127,801 | SH | SOLE | 127,801 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 3,984 | 881,477 | SH | SOLE | 881,477 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 1,633 | 45,719 | SH | SOLE | 45,719 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 3,039 | 1,298,793 | SH | SOLE | 1,298,793 | 0 | 0 | ||
GESHER I ACQUISITION CORP | CLASS A ORD | G38537109 | 1,618 | 161,787 | SH | SOLE | 161,787 | 0 | 0 | ||
GETNET ADQUIRENCIA E SERVICO | SPONSORED ADS | 37428A103 | 320 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
GETTY IMAGES HOLDINGS INC | *W EXP 07/22/202 | 374275113 | 22 | 619,609 | SH | Call | SOLE | 0 | 0 | 619,609 | |
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 326 | 47,942 | SH | SOLE | 47,942 | 0 | 0 | ||
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 685 | 100,900 | SH | Put | SOLE | 0 | 0 | 100,900 | |
GETTY RLTY CORP NEW | COM | 374297109 | 22,832 | 849,106 | SH | SOLE | 849,106 | 0 | 0 | ||
GEVO INC | COM PAR | 374396406 | 133 | 58,486 | SH | SOLE | 58,486 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 17,014 | 672,746 | SH | SOLE | 672,746 | 0 | 0 | ||
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 117 | 10,111 | SH | SOLE | 10,111 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 8,399 | 205,202 | SH | SOLE | 205,202 | 0 | 0 | ||
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 314 | 31,071 | SH | SOLE | 31,071 | 0 | 0 | ||
GIGAMEDIA LTD | SHS NEW | Y2711Y112 | 25 | 20,093 | SH | SOLE | 20,093 | 0 | 0 | ||
GIGCAPITAL 5 INC | *W EXP 03/28/202 | 37519U117 | 9 | 350,000 | SH | Call | SOLE | 0 | 0 | 350,000 | |
GIGINTERNATIONAL1 INC | *W EXP 04/19/202 | 37518W114 | 4 | 54,463 | SH | Call | SOLE | 0 | 0 | 54,463 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 443 | 83,175 | SH | SOLE | 83,175 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,595 | 56,432 | SH | SOLE | 56,432 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 108,001 | 1,750,700 | SH | Put | SOLE | 0 | 0 | 1,750,700 | |
GILEAD SCIENCES INC | COM | 375558103 | 131,776 | 2,136,100 | SH | Call | SOLE | 0 | 0 | 2,136,100 | |
GILEAD SCIENCES INC | COM | 375558103 | 208,070 | 3,372,834 | SH | SOLE | 3,372,834 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 624 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 342 | 109,710 | SH | SOLE | 109,710 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 | 362 | 503,160 | SH | Call | SOLE | 0 | 0 | 503,160 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 2,870 | 920,000 | SH | Call | SOLE | 0 | 0 | 920,000 | |
GITLAB INC | CLASS A COM | 37637K108 | 24,835 | 484,873 | SH | SOLE | 484,873 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 476 | 9,684 | SH | SOLE | 9,684 | 0 | 0 | ||
GLADSTONE ACQUISITION CORP | CLASS A COM | 37653T108 | 352 | 34,618 | SH | SOLE | 34,618 | 0 | 0 | ||
GLADSTONE ACQUISITION CORP | *W EXP 04/01/202 | 37653T116 | 1 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 841 | 99,038 | SH | SOLE | 99,038 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 994 | 82,167 | SH | SOLE | 82,167 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | *W EXP 03/25/202 | 37714P111 | 18 | 224,125 | SH | Call | SOLE | 0 | 0 | 224,125 | |
GLASS HOUSES ACQUISITION COR | CLASS A COM | 37714P103 | 6,186 | 629,320 | SH | SOLE | 629,320 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 3,021 | 971,368 | SH | SOLE | 971,368 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 19,715 | 370,295 | SH | SOLE | 370,295 | 0 | 0 | ||
GLENFARNE MERGER CORP | CLASS A COM | 378579106 | 3,903 | 397,883 | SH | SOLE | 397,883 | 0 | 0 | ||
GLENFARNE MERGER CORP | *W EXP 03/17/202 | 378579114 | 3 | 35,833 | SH | Call | SOLE | 0 | 0 | 35,833 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 3,242 | 47,600 | SH | Call | SOLE | 0 | 0 | 47,600 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 37,021 | 543,632 | SH | SOLE | 543,632 | 0 | 0 | ||
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 1,880 | 332,220 | SH | SOLE | 332,220 | 0 | 0 | ||
GLOBAL CONSUMER ACQUISITN CO | *W EXP 05/21/202 | 37892B116 | 7 | 56,493 | SH | Call | SOLE | 0 | 0 | 56,493 | |
GLOBAL CONSUMER ACQUISITN CO | COM | 37892B108 | 2,116 | 207,067 | SH | SOLE | 207,067 | 0 | 0 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 606 | 22,596 | SH | SOLE | 22,596 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 | 2 | 45,000 | SH | Call | SOLE | 0 | 0 | 45,000 | |
GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 | 7,117 | 721,072 | SH | SOLE | 721,072 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 444 | 45,000 | SH | Call | SOLE | 0 | 0 | 45,000 | |
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 4 | 63,666 | SH | Call | SOLE | 0 | 0 | 63,666 | |
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 10,082 | 1,012,274 | SH | SOLE | 1,012,274 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 7,841 | 496,883 | SH | SOLE | 496,883 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 33 | 205,300 | SH | Call | SOLE | 0 | 0 | 205,300 | |
GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 | 11,938 | 1,183,145 | SH | SOLE | 1,183,145 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 6,859 | 805,073 | SH | SOLE | 805,073 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 431 | 40,479 | SH | SOLE | 40,479 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 16,769 | 155,200 | SH | Put | SOLE | 0 | 0 | 155,200 | |
GLOBAL PMTS INC | COM | 37940X102 | 12,270 | 113,558 | SH | SOLE | 113,558 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,625 | 42,800 | SH | Call | SOLE | 0 | 0 | 42,800 | |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 125 | 21,248 | SH | SOLE | 21,248 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 371 | 31,646 | SH | SOLE | 31,646 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 2,651 | 67,207 | SH | SOLE | 67,207 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 9,456 | 592,504 | SH | SOLE | 592,504 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2,029 | 30,693 | SH | SOLE | 30,693 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 7,104 | 358,422 | SH | SOLE | 358,422 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 15,781 | 326,388 | SH | SOLE | 326,388 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 614 | 12,700 | SH | Call | SOLE | 0 | 0 | 12,700 | |
GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 | 299 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
GLOBALINK INVT INC | COM | 37892F109 | 300 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 | 2 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
GLOBALSTAR INC | COM | 378973408 | 223 | 140,324 | SH | SOLE | 140,324 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 2,197 | 11,743 | SH | SOLE | 11,743 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 31,965 | 320,616 | SH | SOLE | 320,616 | 0 | 0 | ||
GLOBUS MARITIME LIMITED NEW | COM NEW | Y27265126 | 219 | 173,444 | SH | SOLE | 173,444 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 6,921 | 116,175 | SH | SOLE | 116,175 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 1,787 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
GLORY STAR NEW MED GP HLDG L | *W EXP 02/13/202 | G39973113 | 4 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 202 | 366,252 | SH | SOLE | 366,252 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 2,735 | 68,364 | SH | SOLE | 68,364 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 14,224 | 1,444,087 | SH | SOLE | 1,444,087 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 2 | 56,250 | SH | Call | SOLE | 0 | 0 | 56,250 | |
GODADDY INC | CL A | 380237107 | 4,478 | 63,171 | SH | SOLE | 63,171 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 1,096 | 90,442 | SH | SOLE | 90,442 | 0 | 0 | ||
GOGORO INC | *W EXP 04/04/202 | G9491K113 | 248 | 378,000 | SH | Call | SOLE | 0 | 0 | 378,000 | |
GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 | 30 | 264,000 | SH | Call | SOLE | 0 | 0 | 264,000 | |
GOGREEN INVESTMENTS CORP | UNIT 99/99/9999 | G9461B127 | 102 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 19,905 | 1,962,973 | SH | SOLE | 1,962,973 | 0 | 0 | ||
GOHEALTH INC | COM CL A | 38046W105 | 124 | 350,414 | SH | SOLE | 350,414 | 0 | 0 | ||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 251 | 76,406 | SH | SOLE | 76,406 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 7,476 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
GOLAR LNG LTD | SHS | G9456A100 | 16,215 | 650,667 | SH | SOLE | 650,667 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 9,127 | 1,128,152 | SH | SOLE | 1,128,152 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 3,402 | 420,500 | SH | Call | SOLE | 0 | 0 | 420,500 | |
GOLD RESOURCE CORP | COM | 38068T105 | 180 | 108,957 | SH | SOLE | 108,957 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 398 | 53,335 | SH | SOLE | 53,335 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 9,580 | 976,569 | SH | SOLE | 976,569 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 11 | 186,348 | SH | Call | SOLE | 0 | 0 | 186,348 | |
GOLDEN ENTMT INC | COM | 381013101 | 3,044 | 87,241 | SH | SOLE | 87,241 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 14,898 | 1,497,335 | SH | SOLE | 1,497,335 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 22 | 377,300 | SH | Call | SOLE | 0 | 0 | 377,300 | |
GOLDEN FALCON ACQUISITION CO | UNIT 99/99/9999 | 38102H208 | 1,371 | 137,103 | SH | SOLE | 137,103 | 0 | 0 | ||
GOLDENBRIDGE ACQUISITION LTD | SHS | G3970D104 | 114 | 11,129 | SH | SOLE | 11,129 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 222,191 | 758,200 | SH | Call | SOLE | 0 | 0 | 758,200 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,701 | 16,041 | SH | SOLE | 16,041 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 209,062 | 713,400 | SH | Put | SOLE | 0 | 0 | 713,400 | |
GOLDMINING INC | COM | 38149E101 | 84 | 99,501 | SH | SOLE | 99,501 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 6,385 | 515,359 | SH | SOLE | 515,359 | 0 | 0 | ||
GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 142 | 65,442 | SH | SOLE | 65,442 | 0 | 0 | ||
GOOD WKS II ACQUISITION CORP | *W EXP 02/01/202 | 38216G112 | 5 | 22,650 | SH | Call | SOLE | 0 | 0 | 22,650 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 9,884 | 2,116,542 | SH | SOLE | 2,116,542 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,805 | 476,182 | SH | SOLE | 476,182 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,238 | 420,000 | SH | Put | SOLE | 0 | 0 | 420,000 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 12,884 | 361,504 | SH | SOLE | 361,504 | 0 | 0 | ||
GORES HLDGS VIII INC | CL A | 382863108 | 13,175 | 1,334,879 | SH | SOLE | 1,334,879 | 0 | 0 | ||
GORES HLDGS VIII INC | *W EXP 03/01/202 | 382863116 | 56 | 59,500 | SH | Call | SOLE | 0 | 0 | 59,500 | |
GORES HLDGS VIII INC | UNIT 02/01/2028 | 382863207 | 299 | 30,048 | SH | SOLE | 30,048 | 0 | 0 | ||
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 15,754 | 1,627,523 | SH | SOLE | 1,627,523 | 0 | 0 | ||
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 188 | 543,333 | SH | Call | SOLE | 0 | 0 | 543,333 | |
GORES HOLDINGS IX INC | UNIT 01/14/2029 | 38287A200 | 493 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GORES HOLDINGS VII INC | *W EXP 02/25/202 | 38286T119 | 10 | 85,125 | SH | Call | SOLE | 0 | 0 | 85,125 | |
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 20,350 | 2,063,879 | SH | SOLE | 2,063,879 | 0 | 0 | ||
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 915 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | *W EXP 03/16/202 | 38287L115 | 26 | 162,000 | SH | Call | SOLE | 0 | 0 | 162,000 | |
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 15,694 | 1,598,125 | SH | SOLE | 1,598,125 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | UNIT 03/16/2028 | 382870202 | 427 | 43,436 | SH | SOLE | 43,436 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | *W EXP 03/16/202 | 382870111 | 34 | 114,000 | SH | Call | SOLE | 0 | 0 | 114,000 | |
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 5,921 | 602,643 | SH | SOLE | 602,643 | 0 | 0 | ||
GORILLA TECHNOLOGY GROUP INC | *W EXP 07/13/202 | G4000K118 | 28 | 75,238 | SH | Call | SOLE | 0 | 0 | 75,238 | |
GORMAN RUPP CO | COM | 383082104 | 601 | 25,263 | SH | SOLE | 25,263 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 15,923 | 1,329,115 | SH | SOLE | 1,329,115 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | *W EXP 12/01/202 | G4124C117 | 31 | 61,784 | SH | Call | SOLE | 0 | 0 | 61,784 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 4,030 | 1,532,167 | SH | SOLE | 1,532,167 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 15,905 | 265,301 | SH | SOLE | 265,301 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | COM | 384272100 | 2,378 | 243,900 | SH | SOLE | 243,900 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 | 7 | 48,580 | SH | Call | SOLE | 0 | 0 | 48,580 | |
GRAFTECH INTL LTD | COM | 384313508 | 6,406 | 1,486,331 | SH | SOLE | 1,486,331 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 527 | 59,941 | SH | SOLE | 59,941 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,427 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 103,560 | 211,696 | SH | SOLE | 211,696 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 12,230 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 151 | 123,103 | SH | SOLE | 123,103 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 3,798 | 46,181 | SH | SOLE | 46,181 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 19,471 | 766,878 | SH | SOLE | 766,878 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 1,679 | 260,781 | SH | SOLE | 260,781 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 70,665 | 3,579,767 | SH | SOLE | 3,579,767 | 0 | 0 | ||
GRAPHITE BIO INC | COM | 38870X104 | 1,112 | 350,669 | SH | SOLE | 350,669 | 0 | 0 | ||
GRAVITAS EDUCATION HLDGS INC | SPON ADS | 74979W101 | 15 | 26,055 | SH | SOLE | 26,055 | 0 | 0 | ||
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 420 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 55,545 | 3,878,813 | SH | SOLE | 3,878,813 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 810 | 107,870 | SH | SOLE | 107,870 | 0 | 0 | ||
GREAT ELM CAP CORP | COM NEW | 390320703 | 103 | 11,033 | SH | SOLE | 11,033 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 414 | 54,578 | SH | SOLE | 54,578 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 4,985 | 87,341 | SH | SOLE | 87,341 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | G4166K126 | 4 | 43,600 | SH | Call | SOLE | 0 | 0 | 43,600 | |
GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 | 9,679 | 955,480 | SH | SOLE | 955,480 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 4,308 | 201,475 | SH | SOLE | 201,475 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 1,815 | 95,632 | SH | SOLE | 95,632 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 1,161 | 39,947 | SH | SOLE | 39,947 | 0 | 0 | ||
GREENBOX POS | COM NEW | 39366L208 | 79 | 81,528 | SH | SOLE | 81,528 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 1,801 | 74,206 | SH | SOLE | 74,206 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 1,017 | 171,222 | SH | SOLE | 171,222 | 0 | 0 | ||
GREENLAND TECHNOLOGIES HLDG | SHS NEW | G4095T107 | 41 | 15,492 | SH | SOLE | 15,492 | 0 | 0 | ||
GREENLIGHT BIOSCIENCS HLDS P | *W EXP 02/02/202 | 39536G113 | 26 | 117,500 | SH | Call | SOLE | 0 | 0 | 117,500 | |
GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 | 95 | 41,090 | SH | SOLE | 41,090 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 427 | 57,441 | SH | SOLE | 57,441 | 0 | 0 | ||
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 429 | 184,219 | SH | SOLE | 184,219 | 0 | 0 | ||
GREENPRO CAP CORP | COM NEW | 39540F309 | 15 | 11,436 | SH | SOLE | 11,436 | 0 | 0 | ||
GREENWAVE TECHNOLOGY SOLUTIO | COM NEW | 57630J304 | 128 | 73,813 | SH | SOLE | 73,813 | 0 | 0 | ||
GREENWICH LIFESCIENCES INC | COM | 396879108 | 544 | 59,813 | SH | SOLE | 59,813 | 0 | 0 | ||
GREIF INC | CL B | 397624206 | 1,453 | 23,890 | SH | SOLE | 23,890 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 3,372 | 56,607 | SH | SOLE | 56,607 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 293 | 15,647 | SH | SOLE | 15,647 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 9,591 | 324,908 | SH | SOLE | 324,908 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 616 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 39,207 | 6,364,694 | SH | SOLE | 6,364,694 | 0 | 0 | ||
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 8,582 | 358,632 | SH | SOLE | 358,632 | 0 | 0 | ||
GRITSTONE BIO INC | COM | 39868T105 | 754 | 293,459 | SH | SOLE | 293,459 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 23,576 | 708,192 | SH | SOLE | 708,192 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 25,072 | 175,490 | SH | SOLE | 175,490 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | *W EXP 01/15/202 | 39947R112 | 6 | 105,082 | SH | Call | SOLE | 0 | 0 | 105,082 | |
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 4,542 | 458,774 | SH | SOLE | 458,774 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | UNIT 01/15/2026 | 39947R203 | 469 | 47,407 | SH | SOLE | 47,407 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 1,247 | 156,600 | SH | Call | SOLE | 0 | 0 | 156,600 | |
GROUPON INC | NOTE 1.125% 3/1 | 399473AF4 | 9,636 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 464 | 58,280 | SH | SOLE | 58,280 | 0 | 0 | ||
GROVE COLLABORATIVE HOLD INC | *W EXP 06/16/202 | 39957D110 | 39 | 167,643 | SH | Call | SOLE | 0 | 0 | 167,643 | |
GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D102 | 23 | 10,348 | SH | SOLE | 10,348 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 10,290 | 205,227 | SH | SOLE | 205,227 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 15,385 | 78,429 | SH | SOLE | 78,429 | 0 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 538 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 1,035 | 192,287 | SH | SOLE | 192,287 | 0 | 0 | ||
GSI TECHNOLOGY INC | COM | 36241U106 | 73 | 25,754 | SH | SOLE | 25,754 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 79,466 | 2,700,157 | SH | SOLE | 2,700,157 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 13,244 | 450,000 | SH | Call | SOLE | 0 | 0 | 450,000 | |
GSR II METEORA ACQUISITN COR | CLASS A COM | 36263W105 | 820 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
GSR II METEORA ACQUISITN COR | *W EXP 02/24/202 | 36263W121 | 14 | 82,500 | SH | Call | SOLE | 0 | 0 | 82,500 | |
GT BIOPHARMA INC | COM NEW | 36254L209 | 271 | 153,979 | SH | SOLE | 153,979 | 0 | 0 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 918 | 26,547 | SH | SOLE | 26,547 | 0 | 0 | ||
GUARDION HEALTH SCIENCES INC | COM | 40145Q401 | 113 | 816,897 | SH | SOLE | 816,897 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 4,135 | 281,897 | SH | SOLE | 281,897 | 0 | 0 | ||
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 589 | 45,666 | SH | SOLE | 45,666 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 25,197 | 409,167 | SH | SOLE | 409,167 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 18,491 | 20,500 | SH | SOLE | 0 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,232 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,232 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
GUILD HLDGS CO | CL A | 40172N107 | 107 | 11,630 | SH | SOLE | 11,630 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 829 | 9,393 | SH | SOLE | 9,393 | 0 | 0 | ||
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | 12,904 | 1,315,392 | SH | SOLE | 1,315,392 | 0 | 0 | ||
GX ACQUISITION CORP II | *W EXP 03/17/202 | 36260F113 | 45 | 449,300 | SH | Call | SOLE | 0 | 0 | 449,300 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,443 | 50,931 | SH | SOLE | 50,931 | 0 | 0 | ||
H I G ACQUISITION CORP | *W EXP 99/99/999 | G44898123 | 2 | 665,666 | SH | Call | SOLE | 0 | 0 | 665,666 | |
H I G ACQUISITION CORP | COM CL A | G44898107 | 16,840 | 1,678,987 | SH | SOLE | 1,678,987 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 21,302 | 20,840 | SH | SOLE | 0 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 10,062 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
H WORLD GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 40,878 | 41,179 | SH | SOLE | 0 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 767 | 43,284 | SH | SOLE | 43,284 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 55,042 | 743,508 | SH | SOLE | 743,508 | 0 | 0 | ||
HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 15,001 | 18,735 | SH | SOLE | 0 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 740 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
HAGERTY INC | *W EXP 12/02/202 | 405166117 | 69 | 28,013 | SH | Call | SOLE | 0 | 0 | 28,013 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,419 | 202,569 | SH | SOLE | 202,569 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 189 | 31,115 | SH | SOLE | 31,115 | 0 | 0 | ||
HALL OF FAME RESORT & ENTMT | COM | 40619L102 | 390 | 708,113 | SH | SOLE | 708,113 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 163 | 28,953 | SH | SOLE | 28,953 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 11,402 | 463,100 | SH | Call | SOLE | 0 | 0 | 463,100 | |
HALLIBURTON CO | COM | 406216101 | 68,140 | 2,767,652 | SH | SOLE | 2,767,652 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 33,439 | 1,358,200 | SH | Put | SOLE | 0 | 0 | 1,358,200 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 38,462 | 972,738 | SH | SOLE | 972,738 | 0 | 0 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 319 | 27,370 | SH | SOLE | 27,370 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | UNIT 99/99/9999 | 40749M202 | 169 | 17,178 | SH | SOLE | 17,178 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | *W EXP 01/12/202 | 40749M111 | 13 | 179,656 | SH | Call | SOLE | 0 | 0 | 179,656 | |
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 6,818 | 689,425 | SH | SOLE | 689,425 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 1,634 | 27,414 | SH | SOLE | 27,414 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 32,940 | 719,063 | SH | SOLE | 719,063 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2,485 | 357,063 | SH | SOLE | 357,063 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 6,933 | 370,356 | SH | SOLE | 370,356 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 2,711 | 114,476 | SH | SOLE | 114,476 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 4,940 | 165,051 | SH | SOLE | 165,051 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 8,623 | 67,295 | SH | SOLE | 67,295 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 3,957 | 294,824 | SH | SOLE | 294,824 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 698 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
HARLEY DAVIDSON INC | COM | 412822108 | 8,432 | 241,757 | SH | SOLE | 241,757 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 19,717 | 1,508,574 | SH | SOLE | 1,508,574 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 1,238 | 27,954 | SH | SOLE | 27,954 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 3,375 | 1,388,946 | SH | SOLE | 1,388,946 | 0 | 0 | ||
HARPOON THERAPEUTICS INC | COM | 41358P106 | 661 | 681,172 | SH | SOLE | 681,172 | 0 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 1,205 | 99,814 | SH | SOLE | 99,814 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 709 | 189,569 | SH | SOLE | 189,569 | 0 | 0 | ||
HARTE HANKS INC | COM | 416196202 | 742 | 66,573 | SH | SOLE | 66,573 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 101,356 | 1,636,361 | SH | SOLE | 1,636,361 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 15,590 | 251,700 | SH | Call | SOLE | 0 | 0 | 251,700 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 719 | 11,600 | SH | Put | SOLE | 0 | 0 | 11,600 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 527 | 205,707 | SH | SOLE | 205,707 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 9,400 | 139,419 | SH | SOLE | 139,419 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 3,607 | 53,500 | SH | Put | SOLE | 0 | 0 | 53,500 | |
HASBRO INC | COM | 418056107 | 2,184 | 32,400 | SH | Call | SOLE | 0 | 0 | 32,400 | |
HASHICORP INC | COM CL A | 418100103 | 34,627 | 1,075,714 | SH | SOLE | 1,075,714 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 538 | 21,618 | SH | SOLE | 21,618 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 8,547 | 246,598 | SH | SOLE | 246,598 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 7,743 | 588,856 | SH | SOLE | 588,856 | 0 | 0 | ||
HAWKS ACQUISITION CORP | *W EXP 99/99/999 | 42032P116 | 9 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
HAWKS ACQUISITION CORP | CL A | 42032P108 | 1,968 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HAWTHORN BANCSHARES INC | COM | 420476103 | 681 | 31,172 | SH | SOLE | 31,172 | 0 | 0 | ||
HAYNES INTL INC | COM NEW | 420877201 | 3,985 | 113,464 | SH | SOLE | 113,464 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 3,240 | 365,229 | SH | SOLE | 365,229 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 31,777 | 172,900 | SH | Call | SOLE | 0 | 0 | 172,900 | |
HCA HEALTHCARE INC | COM | 40412C101 | 47,510 | 258,500 | SH | Put | SOLE | 0 | 0 | 258,500 | |
HCA HEALTHCARE INC | COM | 40412C101 | 128,474 | 699,026 | SH | SOLE | 699,026 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 6,787 | 173,134 | SH | SOLE | 173,134 | 0 | 0 | ||
HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 | 25 | 363,750 | SH | Call | SOLE | 0 | 0 | 363,750 | |
HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 | 14,412 | 1,426,950 | SH | SOLE | 1,426,950 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,489 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 0 | 518,381 | SH | SOLE | 518,381 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 18,826 | 1,940,859 | SH | SOLE | 1,940,859 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 20,374 | 2,040,504 | SH | SOLE | 2,040,504 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | *W EXP 11/12/202 | 42226W117 | 6 | 207,500 | SH | Call | SOLE | 0 | 0 | 207,500 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 541 | 25,931 | SH | SOLE | 25,931 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 4,413 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | G4373K117 | 30 | 232,500 | SH | Call | SOLE | 0 | 0 | 232,500 | |
HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 | 9,484 | 940,396 | SH | SOLE | 940,396 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | *W EXP 12/28/202 | 42227K112 | 3 | 86,000 | SH | Call | SOLE | 0 | 0 | 86,000 | |
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 2,399 | 241,551 | SH | SOLE | 241,551 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | UNIT 11/18/2023 | 42227K203 | 507 | 51,120 | SH | SOLE | 51,120 | 0 | 0 | ||
HEALTHCARE TRIANGLE INC | COM | 42227W108 | 4 | 10,656 | SH | SOLE | 10,656 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 91,196 | 1,357,687 | SH | SOLE | 1,357,687 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 61,650 | 2,689,773 | SH | SOLE | 2,689,773 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 5,095 | 239,670 | SH | SOLE | 239,670 | 0 | 0 | ||
HEALTHWELL ACQUISITION CORP | *W EXP 08/05/202 | 42227R117 | 96 | 475,000 | SH | Call | SOLE | 0 | 0 | 475,000 | |
HEALTHWELL ACQUISITION CORP | CLASS A COM | 42227R109 | 9,068 | 930,000 | SH | SOLE | 930,000 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 3,138 | 219,262 | SH | SOLE | 219,262 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 5,849 | 134,900 | SH | SOLE | 134,900 | 0 | 0 | ||
HEARTLAND MEDIA ACQUISITION | *W EXP 99/99/999 | 42237V116 | 26 | 230,600 | SH | Call | SOLE | 0 | 0 | 230,600 | |
HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 | 4,652 | 467,080 | SH | SOLE | 467,080 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 3,388 | 859,887 | SH | SOLE | 859,887 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 6,011 | 41,751 | SH | SOLE | 41,751 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 63,025 | 549,863 | SH | SOLE | 549,863 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,590 | 61,168 | SH | SOLE | 61,168 | 0 | 0 | ||
HELBIZ INC | CLASS A COM | 42309B204 | 42 | 118,622 | SH | SOLE | 118,622 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 4,067 | 42,167 | SH | SOLE | 42,167 | 0 | 0 | ||
HELIOGEN INC | COMMON STOCK | 42329E105 | 633 | 340,581 | SH | SOLE | 340,581 | 0 | 0 | ||
HELIOGEN INC | *W EXP 12/30/202 | 42329E113 | 73 | 333,333 | SH | Call | SOLE | 0 | 0 | 333,333 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1,951 | 38,567 | SH | SOLE | 38,567 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 11,009 | 2,852,071 | SH | SOLE | 2,852,071 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 3,324 | 719,496 | SH | SOLE | 719,496 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 36,709 | 992,931 | SH | SOLE | 992,931 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | UNIT 01/15/2025 | 42589T206 | 251 | 25,415 | SH | SOLE | 25,415 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | *W EXP 01/20/202 | 42589T115 | 3 | 25,875 | SH | Call | SOLE | 0 | 0 | 25,875 | |
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 16,073 | 1,628,505 | SH | SOLE | 1,628,505 | 0 | 0 | ||
HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 42600H116 | 60 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | |
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 11,699 | 1,206,100 | SH | SOLE | 1,206,100 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 255 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 43,634 | 663,429 | SH | SOLE | 663,429 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 13,115 | 659,380 | SH | SOLE | 659,380 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 4,454 | 42,872 | SH | SOLE | 42,872 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 17,307 | 1,494,565 | SH | SOLE | 1,494,565 | 0 | 0 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 502 | 222,223 | SH | SOLE | 222,223 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 878 | 77,450 | SH | SOLE | 77,450 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 4,363 | 147,554 | SH | SOLE | 147,554 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 231 | 8,726 | SH | SOLE | 8,726 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 7,094 | 1,680,966 | SH | SOLE | 1,680,966 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 602 | 75,498 | SH | SOLE | 75,498 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 220,149 | 998,542 | SH | SOLE | 998,542 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 11,773 | 53,400 | SH | Call | SOLE | 0 | 0 | 53,400 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 14,368 | 882,580 | SH | SOLE | 882,580 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 6,144 | 84,253 | SH | SOLE | 84,253 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 34,495 | 316,500 | SH | Put | SOLE | 0 | 0 | 316,500 | |
HESS CORP | COM | 42809H107 | 4,129 | 37,888 | SH | SOLE | 37,888 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 6,311 | 57,900 | SH | Call | SOLE | 0 | 0 | 57,900 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 5,742 | 225,015 | SH | SOLE | 225,015 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 57,137 | 4,769,373 | SH | SOLE | 4,769,373 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 22,388 | 432,865 | SH | SOLE | 432,865 | 0 | 0 | ||
HEXO CORP | COM NEW | 428304307 | 23 | 131,117 | SH | SOLE | 131,117 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 12,206 | 226,700 | SH | Call | SOLE | 0 | 0 | 226,700 | |
HF SINCLAIR CORP | COM | 403949100 | 3,623 | 67,300 | SH | Put | SOLE | 0 | 0 | 67,300 | |
HF SINCLAIR CORP | COM | 403949100 | 87,899 | 1,632,601 | SH | SOLE | 1,632,601 | 0 | 0 | ||
HF FOODS GROUP INC | COM | 40417F109 | 389 | 100,498 | SH | SOLE | 100,498 | 0 | 0 | ||
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 16 | 475,000 | SH | Call | SOLE | 0 | 0 | 475,000 | |
HH&L ACQUISITION CO | UNIT 99/99/9999 | G39714111 | 357 | 35,895 | SH | SOLE | 35,895 | 0 | 0 | ||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 19,474 | 1,959,171 | SH | SOLE | 1,959,171 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 8,660 | 173,854 | SH | SOLE | 173,854 | 0 | 0 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 178 | 25,797 | SH | SOLE | 25,797 | 0 | 0 | ||
HIGH TIDE INC | COM NEW | 42981E401 | 443 | 316,295 | SH | SOLE | 316,295 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 9,182 | 921,889 | SH | SOLE | 921,889 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | *W EXP 12/02/202 | G44690124 | 2 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 2,096 | 77,762 | SH | SOLE | 77,762 | 0 | 0 | ||
HILL INTL INC | COM | 431466101 | 1,160 | 349,282 | SH | SOLE | 349,282 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 7,758 | 211,287 | SH | SOLE | 211,287 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 5,453 | 723,236 | SH | SOLE | 723,236 | 0 | 0 | ||
HILLSTREAM BIOPHARMA INC | COM | 432705101 | 9 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 5,465 | 219,901 | SH | SOLE | 219,901 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 49,684 | 1,510,598 | SH | SOLE | 1,510,598 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 18,105 | 150,100 | SH | Put | SOLE | 0 | 0 | 150,100 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 29,401 | 243,746 | SH | SOLE | 243,746 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9,059 | 75,100 | SH | Call | SOLE | 0 | 0 | 75,100 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 78 | 16,211 | SH | SOLE | 16,211 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 8,001 | 1,433,917 | SH | SOLE | 1,433,917 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 245 | 975 | SH | SOLE | 975 | 0 | 0 | ||
HIPPO HLDGS INC | *W EXP 08/02/202 | 433539111 | 46 | 273,490 | SH | Call | SOLE | 0 | 0 | 273,490 | |
HIREQUEST INC | COM | 433535101 | 715 | 55,465 | SH | SOLE | 55,465 | 0 | 0 | ||
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 1,828 | 119,764 | SH | SOLE | 119,764 | 0 | 0 | ||
HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 | 449 | 119,100 | SH | SOLE | 119,100 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 7,985 | 301,213 | SH | SOLE | 301,213 | 0 | 0 | ||
HOLLEY INC | *W EXP 11/30/202 | 43538H111 | 215 | 333,333 | SH | Call | SOLE | 0 | 0 | 333,333 | |
HOLLEY INC | COM | 43538H103 | 1,559 | 385,039 | SH | SOLE | 385,039 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 853 | 49,855 | SH | SOLE | 49,855 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 22,582 | 350,000 | SH | Call | SOLE | 0 | 0 | 350,000 | |
HOLOGIC INC | COM | 436440101 | 1,185 | 18,362 | SH | SOLE | 18,362 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 13,728 | 609,863 | SH | SOLE | 609,863 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 264,432 | 958,294 | SH | SOLE | 958,294 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 463,966 | 1,681,400 | SH | Put | SOLE | 0 | 0 | 1,681,400 | |
HOME DEPOT INC | COM | 437076102 | 170,393 | 617,500 | SH | Call | SOLE | 0 | 0 | 617,500 | |
HOME PLATE ACQUISITION CORP | *W EXP 09/30/202 | 43734R111 | 16 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | |
HOME PLATE ACQUISITION CORP | CL A COM | 43734R103 | 7,933 | 806,153 | SH | SOLE | 806,153 | 0 | 0 | ||
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 128 | 82,859 | SH | SOLE | 82,859 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 8,522 | 295,786 | SH | SOLE | 295,786 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 2,211 | 100,060 | SH | SOLE | 100,060 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 740 | 459,485 | SH | SOLE | 459,485 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 20,737 | 960,479 | SH | SOLE | 960,479 | 0 | 0 | ||
HONEST CO INC | COM | 438333106 | 241 | 68,850 | SH | SOLE | 68,850 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 199,629 | 1,195,600 | SH | Put | SOLE | 0 | 0 | 1,195,600 | |
HONEYWELL INTL INC | COM | 438516106 | 51,937 | 311,058 | SH | SOLE | 311,058 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 66,688 | 399,400 | SH | Call | SOLE | 0 | 0 | 399,400 | |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 2,929 | 217,109 | SH | SOLE | 217,109 | 0 | 0 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | 512 | 382,095 | SH | SOLE | 382,095 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 715 | 56,580 | SH | SOLE | 56,580 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 4,349 | 123,227 | SH | SOLE | 123,227 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 14,637 | 1,463,652 | SH | SOLE | 1,463,652 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | G46044114 | 80 | 571,015 | SH | Call | SOLE | 0 | 0 | 571,015 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 22,596 | 365,097 | SH | SOLE | 365,097 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 2,736 | 152,356 | SH | SOLE | 152,356 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 1,561 | 155,907 | SH | SOLE | 155,907 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 10,225 | 225,013 | SH | SOLE | 225,013 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 119,863 | 7,548,051 | SH | SOLE | 7,548,051 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 35,328 | 1,520,139 | SH | SOLE | 1,520,139 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 10,783 | 464,000 | SH | Call | SOLE | 0 | 0 | 464,000 | |
HOTH THERAPEUTICS INC | COM | 44148G105 | 6 | 16,812 | SH | SOLE | 16,812 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 40,384 | 535,742 | SH | SOLE | 535,742 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 2,359 | 66,083 | SH | SOLE | 66,083 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 21,326 | 385,008 | SH | SOLE | 385,008 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 76,029 | 2,458,101 | SH | SOLE | 2,458,101 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 8,793 | 284,300 | SH | Put | SOLE | 0 | 0 | 284,300 | |
HP INC | COM | 40434L105 | 11,812 | 474,000 | SH | Put | SOLE | 0 | 0 | 474,000 | |
HP INC | COM | 40434L105 | 8,388 | 336,600 | SH | Call | SOLE | 0 | 0 | 336,600 | |
HP INC | COM | 40434L105 | 81,790 | 3,282,107 | SH | SOLE | 3,282,107 | 0 | 0 | ||
HPX CORP | *W EXP 07/14/202 | G32219126 | 6 | 26,250 | SH | Call | SOLE | 0 | 0 | 26,250 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,076 | 41,280 | SH | SOLE | 41,280 | 0 | 0 | ||
HTG MOLECULAR DIAGNOSTICS IN | COM NEW | 40434H203 | 15 | 23,683 | SH | SOLE | 23,683 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 61,314 | 888,871 | SH | SOLE | 888,871 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 27,041 | 121,260 | SH | SOLE | 121,260 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 7,432 | 27,513 | SH | SOLE | 27,513 | 0 | 0 | ||
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 14,352 | 12,091 | SH | SOLE | 0 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 2,029 | 503,430 | SH | SOLE | 503,430 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 9,611 | 976,222 | SH | SOLE | 976,222 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | *W EXP 02/22/202 | 44376L115 | 23 | 153,980 | SH | Call | SOLE | 0 | 0 | 153,980 | |
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 883 | 89,811 | SH | SOLE | 89,811 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 8,000 | 811,391 | SH | SOLE | 811,391 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | *W EXP 01/31/202 | 443760111 | 4 | 60,150 | SH | Call | SOLE | 0 | 0 | 60,150 | |
HUDSON EXECUTIVE INVS CORP I | UNIT 01/31/2027 | 443760202 | 422 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
HUDSON GLOBAL INC | COM NEW | 443787205 | 430 | 12,797 | SH | SOLE | 12,797 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 11,259 | 1,028,174 | SH | SOLE | 1,028,174 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 2,601 | 353,932 | SH | SOLE | 353,932 | 0 | 0 | ||
HUMACYTE INC | *W EXP 09/21/202 | 44486Q111 | 69 | 62,500 | SH | Call | SOLE | 0 | 0 | 62,500 | |
HUMACYTE INC | COM | 44486Q103 | 1,382 | 423,880 | SH | SOLE | 423,880 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 327,506 | 675,005 | SH | SOLE | 675,005 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 26,006 | 53,600 | SH | Call | SOLE | 0 | 0 | 53,600 | |
HUMANA INC | COM | 444859102 | 122,608 | 252,700 | SH | Put | SOLE | 0 | 0 | 252,700 | |
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 1,264 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | *W EXP 99/99/999 | 44487N117 | 7 | 63,500 | SH | Call | SOLE | 0 | 0 | 63,500 | |
HUMANCO ACQUISITION CORP | UNIT 12/08/2023 | 44487N208 | 128 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
HUMANIGEN INC | COM NEW | 444863203 | 81 | 449,674 | SH | SOLE | 449,674 | 0 | 0 | ||
HUNT COMPANIES ACQUISITIO | CL ACOM | G46482108 | 9,900 | 975,396 | SH | SOLE | 975,396 | 0 | 0 | ||
HUNT COMPANIES ACQUISITIO | *W EXP 99/99/999 | G46482124 | 7 | 182,500 | SH | Call | SOLE | 0 | 0 | 182,500 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 34,680 | 221,708 | SH | SOLE | 221,708 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 29,413 | 2,231,627 | SH | SOLE | 2,231,627 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 17,704 | 79,930 | SH | SOLE | 79,930 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 4,322 | 176,116 | SH | SOLE | 176,116 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 4,735 | 71,475 | SH | SOLE | 71,475 | 0 | 0 | ||
HUT 8 MNG CORP | COM | 44812T102 | 30 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 3,199 | 361,063 | SH | SOLE | 361,063 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 113,719 | 1,404,634 | SH | SOLE | 1,404,634 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 73 | 120,761 | SH | SOLE | 120,761 | 0 | 0 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 22 | 11,298 | SH | SOLE | 11,298 | 0 | 0 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 224 | 78,184 | SH | SOLE | 78,184 | 0 | 0 | ||
HYRECAR INC | COM | 44916T107 | 492 | 534,809 | SH | SOLE | 534,809 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 957 | 44,503 | SH | SOLE | 44,503 | 0 | 0 | ||
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 69 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
HYZON MOTORS INC | COM CL A | 44951Y102 | 429 | 252,380 | SH | SOLE | 252,380 | 0 | 0 | ||
I MAB | SPONSORED ADS | 44975P103 | 176 | 43,967 | SH | SOLE | 43,967 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 20,138 | 1,005,376 | SH | SOLE | 1,005,376 | 0 | 0 | ||
IAA INC | COM | 449253103 | 13,739 | 431,358 | SH | SOLE | 431,358 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 1,445 | 26,100 | SH | Put | SOLE | 0 | 0 | 26,100 | |
IAC INC | COM NEW | 44891N208 | 8,643 | 156,071 | SH | SOLE | 156,071 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 1,445 | 26,100 | SH | Call | SOLE | 0 | 0 | 26,100 | |
IAMGOLD CORP | COM | 450913108 | 1,819 | 1,700,000 | SH | Put | SOLE | 0 | 0 | 1,700,000 | |
IAMGOLD CORP | COM | 450913108 | 321 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
IAMGOLD CORP | COM | 450913108 | 4,228 | 3,946,013 | SH | SOLE | 3,946,013 | 0 | 0 | ||
IBERE PHARMACEUTICALS | *W EXP 03/01/202 | G46843119 | 10 | 114,500 | SH | Call | SOLE | 0 | 0 | 114,500 | |
IBERE PHARMACEUTICALS | SHS CL A | G46843101 | 6,468 | 652,664 | SH | SOLE | 652,664 | 0 | 0 | ||
IBIO INC | COM NEW | 451033203 | 414 | 2,428,836 | SH | SOLE | 2,428,836 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 192 | 91,607 | SH | SOLE | 91,607 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 225 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 9,108 | 434,333 | SH | SOLE | 434,333 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 25,680 | 3,139,425 | SH | SOLE | 3,139,425 | 0 | 0 | ||
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 48 | 137,397 | SH | SOLE | 137,397 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 58,883 | 320,398 | SH | SOLE | 320,398 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | 14,257 | 1,405,990 | SH | SOLE | 1,405,990 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | UNIT 99/99/9999 | G4712C123 | 2,538 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 | 33 | 280,000 | SH | Call | SOLE | 0 | 0 | 280,000 | |
IDACORP INC | COM | 451107106 | 19,928 | 201,269 | SH | SOLE | 201,269 | 0 | 0 | ||
IDEANOMICS INC | COM | 45166V106 | 966 | 3,511,208 | SH | SOLE | 3,511,208 | 0 | 0 | ||
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 31 | 82,472 | SH | SOLE | 82,472 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 26,052 | 130,359 | SH | SOLE | 130,359 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,966 | 9,104 | SH | SOLE | 9,104 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,932 | 9,000 | SH | Call | SOLE | 0 | 0 | 9,000 | |
IDT CORP | CL B NEW | 448947507 | 424 | 17,092 | SH | SOLE | 17,092 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 841 | 30,450 | SH | SOLE | 30,450 | 0 | 0 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 3,980 | 397,974 | SH | SOLE | 397,974 | 0 | 0 | ||
IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 | 28 | 187,500 | SH | Call | SOLE | 0 | 0 | 187,500 | |
IGM BIOSCIENCES INC | COM | 449585108 | 6,622 | 291,215 | SH | SOLE | 291,215 | 0 | 0 | ||
IGNYTE ACQUISITION CORP | COM | 45175H106 | 125 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 596 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 32,845 | 181,815 | SH | SOLE | 181,815 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,208 | 39,900 | SH | Call | SOLE | 0 | 0 | 39,900 | |
ILLUMINA INC | COM | 452327109 | 92,926 | 487,057 | SH | SOLE | 487,057 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 572 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
ILLUMINA INC | COM | 452327109 | 7,059 | 37,000 | SH | Put | SOLE | 0 | 0 | 37,000 | |
IM CANNABIS CORP | COM NEW | 44969Q208 | 5 | 12,636 | SH | SOLE | 12,636 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 25,530 | 1,808,107 | SH | SOLE | 1,808,107 | 0 | 0 | ||
IMMATICS N.V | SHS | N44445109 | 2,244 | 224,369 | SH | SOLE | 224,369 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 275 | 50,049 | SH | SOLE | 50,049 | 0 | 0 | ||
IMMUNEERING CORP | CLASS A COM | 45254E107 | 147 | 10,264 | SH | SOLE | 10,264 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | 3,819 | 1,208,494 | SH | SOLE | 1,208,494 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 1,984 | 399,271 | SH | SOLE | 399,271 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 7,331 | 156,182 | SH | SOLE | 156,182 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 8,799 | 1,840,837 | SH | SOLE | 1,840,837 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 2,892 | 605,000 | SH | Call | SOLE | 0 | 0 | 605,000 | |
IMMUNOGEN INC | COM | 45253H101 | 273 | 57,200 | SH | Put | SOLE | 0 | 0 | 57,200 | |
IMMUNOVANT INC | COM | 45258J102 | 1,369 | 245,257 | SH | SOLE | 245,257 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 558 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
IMMUTEP LTD | SPONSORED ADS | 45257L108 | 1,667 | 1,068,467 | SH | SOLE | 1,068,467 | 0 | 0 | ||
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 12 | 39,831 | SH | SOLE | 39,831 | 0 | 0 | ||
IMPEL PHARMACEUTICALS INC | COM | 45258K109 | 155 | 31,842 | SH | SOLE | 31,842 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 27,542 | 636,208 | SH | SOLE | 636,208 | 0 | 0 | ||
IMPERIAL PETE INC | COMMON SHARES | Y3894J104 | 5 | 16,235 | SH | SOLE | 16,235 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 6,498 | 81,200 | SH | SOLE | 81,200 | 0 | 0 | ||
IMV INC | COM | 44974L103 | 6 | 12,328 | SH | SOLE | 12,328 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 1,453 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
INARI MED INC | COM | 45332Y109 | 726 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
INARI MED INC | COM | 45332Y109 | 35,909 | 494,340 | SH | SOLE | 494,340 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 34,901 | 523,723 | SH | SOLE | 523,723 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 306 | 101,872 | SH | SOLE | 101,872 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 23,557 | 2,374,667 | SH | SOLE | 2,374,667 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | *W EXP 03/31/202 | G4761A127 | 35 | 277,000 | SH | Call | SOLE | 0 | 0 | 277,000 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 700 | 41,829 | SH | SOLE | 41,829 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 3,654 | 59,528 | SH | SOLE | 59,528 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 10,191 | 136,742 | SH | SOLE | 136,742 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 2,553 | 133,666 | SH | SOLE | 133,666 | 0 | 0 | ||
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 35 | 82,125 | SH | SOLE | 82,125 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | *W EXP 06/10/202 | 45569U119 | 152 | 85,000 | SH | Call | SOLE | 0 | 0 | 85,000 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 144 | 19,611 | SH | SOLE | 19,611 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,261 | 229,184 | SH | SOLE | 229,184 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 | 3,716 | 371,585 | SH | SOLE | 371,585 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 | 19 | 185,000 | SH | Call | SOLE | 0 | 0 | 185,000 | |
INDUSTRIAL HUMAN CAPITAL INC | *W EXP 11/27/202 | 45617P112 | 1 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
INDUSTRIAL HUMAN CAPITAL INC | COM | 45617P104 | 305 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 2,983 | 616,421 | SH | SOLE | 616,421 | 0 | 0 | ||
INFINITE ACQUISITION CORP | UNIT 99/99/9999 | G48028115 | 953 | 94,980 | SH | SOLE | 94,980 | 0 | 0 | ||
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 58 | 337,500 | SH | Call | SOLE | 0 | 0 | 337,500 | |
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 9,973 | 1,000,288 | SH | SOLE | 1,000,288 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 1,001 | 841,333 | SH | SOLE | 841,333 | 0 | 0 | ||
INFINT ACQUISITION CORP | *W EXP 99/99/999 | G47862126 | 3 | 26,086 | SH | Call | SOLE | 0 | 0 | 26,086 | |
INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 | 9,047 | 892,168 | SH | SOLE | 892,168 | 0 | 0 | ||
INFLARX NV | COM | N44821101 | 328 | 124,403 | SH | SOLE | 124,403 | 0 | 0 | ||
INFLECTION POINT ACQUSTN COR | *W EXP 09/21/202 | G47874113 | 120 | 600,000 | SH | Call | SOLE | 0 | 0 | 600,000 | |
INFLECTION POINT ACQUSTN COR | CLASS A ORD | G47874121 | 11,784 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 889 | 186,866 | SH | SOLE | 186,866 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 17,635 | 1,039,212 | SH | SOLE | 1,039,212 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | *W EXP 03/27/202 | 45686J112 | 2,840 | 1,552,159 | SH | Call | SOLE | 0 | 0 | 1,552,159 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 7,024 | 518,784 | SH | SOLE | 518,784 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 644 | 92,148 | SH | SOLE | 92,148 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 8,162 | 960,234 | SH | SOLE | 960,234 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 12,630 | 291,949 | SH | SOLE | 291,949 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 952 | 22,000 | SH | Call | SOLE | 0 | 0 | 22,000 | |
INGEVITY CORP | COM | 45688C107 | 19,965 | 329,293 | SH | SOLE | 329,293 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 738 | 9,323 | SH | SOLE | 9,323 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 43,367 | 538,590 | SH | SOLE | 538,590 | 0 | 0 | ||
INHIBIKASE THERAPEUTICS INC | COM | 45719W106 | 14 | 15,934 | SH | SOLE | 15,934 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 8,911 | 496,426 | SH | SOLE | 496,426 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 1,795 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
INMED PHARMACEUTICALS INC | COM NEW | 457637601 | 91 | 13,922 | SH | SOLE | 13,922 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 31,319 | 1,075,890 | SH | SOLE | 1,075,890 | 0 | 0 | ||
INMUNE BIO INC | COM | 45782T105 | 168 | 27,169 | SH | SOLE | 27,169 | 0 | 0 | ||
INNATE PHARMA S A | SPONSORED ADS | 45781K204 | 29 | 14,634 | SH | SOLE | 14,634 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 1,405 | 16,401 | SH | SOLE | 16,401 | 0 | 0 | ||
INNOVATE CORP | COM | 45784J105 | 253 | 361,971 | SH | SOLE | 361,971 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 | 11,710 | 1,154,880 | SH | SOLE | 1,154,880 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 | 2 | 67,500 | SH | Call | SOLE | 0 | 0 | 67,500 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 189 | 21,890 | SH | SOLE | 21,890 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 18,795 | 212,370 | SH | SOLE | 212,370 | 0 | 0 | ||
INNOVID CORP | *W EXP 11/30/202 | 457679116 | 18 | 36,886 | SH | Call | SOLE | 0 | 0 | 36,886 | |
INNOVIVA INC | COM | 45781M101 | 29,071 | 2,503,972 | SH | SOLE | 2,503,972 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 1,713 | 328,722 | SH | SOLE | 328,722 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 522 | 21,490 | SH | SOLE | 21,490 | 0 | 0 | ||
INOTIV INC | COM | 45783Q100 | 3,856 | 228,822 | SH | SOLE | 228,822 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 3,619 | 2,098,235 | SH | SOLE | 2,098,235 | 0 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | 456 | 170,184 | SH | SOLE | 170,184 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 348 | 168,049 | SH | SOLE | 168,049 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 32,054 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 14,900 | 180,806 | SH | SOLE | 180,806 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 19,818 | 920,077 | SH | SOLE | 920,077 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 3,308 | 32,404 | SH | SOLE | 32,404 | 0 | 0 | ||
INSPIRA TECHNOLOGIES OXY BHN | SHS | M53637100 | 83 | 59,248 | SH | SOLE | 59,248 | 0 | 0 | ||
INSPIRATO INCORPORATED | *W EXP 02/11/202 | 45791E115 | 41 | 168,750 | SH | Call | SOLE | 0 | 0 | 168,750 | |
INSPIRATO INCORPORATED | COM CL A | 45791E107 | 36 | 15,074 | SH | SOLE | 15,074 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 4,612 | 26,000 | SH | Call | SOLE | 0 | 0 | 26,000 | |
INSPIRE MED SYS INC | COM | 457730109 | 2,483 | 14,000 | SH | Put | SOLE | 0 | 0 | 14,000 | |
INSPIRE MED SYS INC | COM | 457730109 | 1,655 | 9,333 | SH | SOLE | 9,333 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 1,596 | 180,695 | SH | SOLE | 180,695 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 16,213 | 200,180 | SH | SOLE | 200,180 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 2,914 | 109,828 | SH | SOLE | 109,828 | 0 | 0 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | 9,647 | 433,009 | SH | SOLE | 433,009 | 0 | 0 | ||
INSU ACQUISITION CORP III | *W EXP 12/31/202 | 457817112 | 1 | 36,666 | SH | Call | SOLE | 0 | 0 | 36,666 | |
INSU ACQUISITION CORP III | COM CL A | 457817104 | 3,028 | 304,336 | SH | SOLE | 304,336 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,419 | 6,187 | SH | SOLE | 6,187 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 459 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 5,901 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | 1,678 | 89,888 | SH | SOLE | 89,888 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 330 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 16,891 | 398,749 | SH | SOLE | 398,749 | 0 | 0 | ||
INTEGRA RES CORP | COM NEW | 45826T301 | 17 | 31,971 | SH | SOLE | 31,971 | 0 | 0 | ||
INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 45827K119 | 9 | 90,000 | SH | Call | SOLE | 0 | 0 | 90,000 | |
INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 | 1,914 | 193,357 | SH | SOLE | 193,357 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 5,450 | 752,749 | SH | SOLE | 752,749 | 0 | 0 | ||
INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 | 626 | 62,220 | SH | SOLE | 62,220 | 0 | 0 | ||
INTEGRATED RAIL AND RES ACQ | *W EXP 99/99/999 | 45827R114 | 3 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | G4828B118 | 13 | 52,500 | SH | Call | SOLE | 0 | 0 | 52,500 | |
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 5,581 | 552,000 | SH | SOLE | 552,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 172,247 | 6,684,000 | SH | Put | SOLE | 0 | 0 | 6,684,000 | |
INTEL CORP | COM | 458140100 | 55,895 | 2,169,000 | SH | Call | SOLE | 0 | 0 | 2,169,000 | |
INTEL CORP | COM | 458140100 | 79,846 | 3,098,415 | SH | SOLE | 3,098,415 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 18,492 | 330,442 | SH | SOLE | 330,442 | 0 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 45828D106 | 6,874 | 682,631 | SH | SOLE | 682,631 | 0 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | UNIT 11/05/2026 | 45828D205 | 203 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | *W EXP 11/05/202 | 45828D114 | 11 | 127,000 | SH | Call | SOLE | 0 | 0 | 127,000 | |
INTER & CO INC | CLASS A COM | G4R20B107 | 3,662 | 1,123,259 | SH | SOLE | 1,123,259 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 9,846 | 130,474 | SH | SOLE | 130,474 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 126,898 | 1,985,572 | SH | SOLE | 1,985,572 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 16,430 | 1,177,749 | SH | SOLE | 1,177,749 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,363 | 97,700 | SH | Call | SOLE | 0 | 0 | 97,700 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 85,906 | 950,809 | SH | SOLE | 950,809 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,602 | 28,800 | SH | Call | SOLE | 0 | 0 | 28,800 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,559 | 72,600 | SH | Put | SOLE | 0 | 0 | 72,600 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 2,091 | 43,017 | SH | SOLE | 43,017 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 4,089 | 101,156 | SH | SOLE | 101,156 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 792 | 88,113 | SH | SOLE | 88,113 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 22,030 | 627,103 | SH | SOLE | 627,103 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 450 | 10,597 | SH | SOLE | 10,597 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 204,672 | 1,707,400 | SH | Put | SOLE | 0 | 0 | 1,707,400 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 109,159 | 918,200 | SH | Call | SOLE | 0 | 0 | 918,200 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,141 | 110,609 | SH | SOLE | 110,609 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,404 | 59,500 | SH | Call | SOLE | 0 | 0 | 59,500 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,081 | 66,952 | SH | SOLE | 66,952 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 436 | 4,800 | SH | Put | SOLE | 0 | 0 | 4,800 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 9,693 | 613,456 | SH | SOLE | 613,456 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 | 440 | 43,384 | SH | Call | SOLE | 0 | 0 | 43,384 | |
INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 459867115 | 1 | 43,384 | SH | Call | SOLE | 0 | 0 | 43,384 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1,656 | 72,680 | SH | SOLE | 72,680 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,004 | 63,206 | SH | SOLE | 63,206 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,531 | 111,400 | SH | Put | SOLE | 0 | 0 | 111,400 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 85,409 | 2,694,300 | SH | Call | SOLE | 0 | 0 | 2,694,300 | |
INTERPRIVATE II ACQUISITION | UNIT 99/99/9999 | 46064Q207 | 267 | 27,146 | SH | SOLE | 27,146 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | *W EXP 03/09/202 | 46064Q116 | 8 | 131,250 | SH | Call | SOLE | 0 | 0 | 131,250 | |
INTERPRIVATE II ACQUISITION | CL A COM | 46064Q108 | 8,890 | 903,366 | SH | SOLE | 903,366 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | UNIT 99/99/9999 | 46064R205 | 276 | 28,085 | SH | SOLE | 28,085 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | *W EXP 99/99/999 | 46064R114 | 6 | 131,250 | SH | Call | SOLE | 0 | 0 | 131,250 | |
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 12,349 | 1,261,416 | SH | SOLE | 1,261,416 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | UNIT 03/05/2026 | 46064T201 | 253 | 25,822 | SH | SOLE | 25,822 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | *W EXP 03/05/202 | 46064T110 | 28 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 | 13,292 | 1,350,100 | SH | SOLE | 1,350,100 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 45,341 | 1,771,147 | SH | SOLE | 1,771,147 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 264 | 56,846 | SH | SOLE | 56,846 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 949 | 20,400 | SH | Put | SOLE | 0 | 0 | 20,400 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 85,664 | 1,841,049 | SH | SOLE | 1,841,049 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 1,248 | 31,548 | SH | SOLE | 31,548 | 0 | 0 | ||
INTUIT | COM | 461202103 | 20,669 | 53,363 | SH | SOLE | 53,363 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,278 | 3,300 | SH | Call | SOLE | 0 | 0 | 3,300 | |
INTUIT | COM | 461202103 | 14,331 | 37,000 | SH | Put | SOLE | 0 | 0 | 37,000 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 214,913 | 1,146,567 | SH | SOLE | 1,146,567 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 50,159 | 267,600 | SH | Put | SOLE | 0 | 0 | 267,600 | |
INVACARE CORP | COM | 461203101 | 33 | 42,333 | SH | SOLE | 42,333 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 256 | 23,057 | SH | SOLE | 23,057 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 349 | 21,593 | SH | SOLE | 21,593 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 3,632 | 181,414 | SH | SOLE | 181,414 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 7,921 | 107,605 | SH | SOLE | 107,605 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 16,455 | 815,000 | SH | Put | SOLE | 0 | 0 | 815,000 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 854 | 14,875 | SH | SOLE | 14,875 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 614 | 30,409 | SH | SOLE | 30,409 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 11,827 | 204,519 | SH | SOLE | 204,519 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 695 | 17,761 | SH | SOLE | 17,761 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 1,070 | 25,471 | SH | SOLE | 25,471 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 5,831 | 168,290 | SH | SOLE | 168,290 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 10,819 | 85,000 | SH | Put | SOLE | 0 | 0 | 85,000 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,183 | 17,151 | SH | SOLE | 17,151 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,003 | 14,359 | SH | SOLE | 14,359 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 115,806 | 433,307 | SH | SOLE | 433,307 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,672,273 | 21,223,800 | SH | Call | SOLE | 0 | 0 | 21,223,800 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,386,712 | 23,897,000 | SH | Put | SOLE | 0 | 0 | 23,897,000 | |
INVESTAR HLDG CORP | COM | 46134L105 | 1,225 | 61,573 | SH | SOLE | 61,573 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 12,031 | 1,190,054 | SH | SOLE | 1,190,054 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 23 | 330,000 | SH | Call | SOLE | 0 | 0 | 330,000 | |
INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 | 11,737 | 1,164,374 | SH | SOLE | 1,164,374 | 0 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 | 56 | 556,250 | SH | Call | SOLE | 0 | 0 | 556,250 | |
INVESTORS TITLE CO NC | COM | 461804106 | 304 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 1,402 | 570,000 | SH | Call | SOLE | 0 | 0 | 570,000 | |
INVITAE CORP | COM | 46185L103 | 374 | 152,133 | SH | SOLE | 152,133 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 41,723 | 1,235,511 | SH | SOLE | 1,235,511 | 0 | 0 | ||
INVIVYD INC | COM | 00534A102 | 1,555 | 496,697 | SH | SOLE | 496,697 | 0 | 0 | ||
IO BIOTECH INC | COM | 449778109 | 104 | 38,322 | SH | SOLE | 38,322 | 0 | 0 | ||
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 12,340 | 1,250,287 | SH | SOLE | 1,250,287 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 837 | 18,929 | SH | SOLE | 18,929 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 5,332 | 1,051,762 | SH | SOLE | 1,051,762 | 0 | 0 | ||
IONQ INC | *W EXP 99/99/999 | 46222L116 | 80 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 11,697 | 1,220,965 | SH | SOLE | 1,220,965 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 6,116 | 72,512 | SH | SOLE | 72,512 | 0 | 0 | ||
IPOWER INC | CL A | 46265P107 | 23 | 33,673 | SH | SOLE | 33,673 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 388 | 143,054 | SH | SOLE | 143,054 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,087 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | |
IQVIA HLDGS INC | COM | 46266C105 | 12,715 | 70,192 | SH | SOLE | 70,192 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 476 | 15,837 | SH | SOLE | 15,837 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 6,611 | 52,766 | SH | SOLE | 52,766 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 29,268 | 659,645 | SH | SOLE | 659,645 | 0 | 0 | ||
IRIS ACQUISITION CORP | *W EXP 02/28/202 | 89601Y119 | 4 | 71,929 | SH | Call | SOLE | 0 | 0 | 71,929 | |
IRIS ACQUISITION CORP | CLASS A COM | 89601Y101 | 4,549 | 463,251 | SH | SOLE | 463,251 | 0 | 0 | ||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 665 | 161,124 | SH | SOLE | 161,124 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 7,885 | 139,981 | SH | SOLE | 139,981 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 13,311 | 302,736 | SH | SOLE | 302,736 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 1,332 | 30,300 | SH | Call | SOLE | 0 | 0 | 30,300 | |
IRON SPARK I INC | CLASS A COM | 46301G103 | 8,998 | 906,186 | SH | SOLE | 906,186 | 0 | 0 | ||
IRONNET INC | COM | 46323Q105 | 8 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
IRONNET INC | *W EXP 08/26/202 | 46323Q113 | 20 | 150,900 | SH | Call | SOLE | 0 | 0 | 150,900 | |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 41,153 | 11,963,019 | SH | SOLE | 11,963,019 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 18,702 | 1,805,175 | SH | SOLE | 1,805,175 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 419 | 102,980 | SH | SOLE | 102,980 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 1,552 | 79,085 | SH | SOLE | 79,085 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 5,770 | 294,100 | SH | Call | SOLE | 0 | 0 | 294,100 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 1,885 | 96,100 | SH | Put | SOLE | 0 | 0 | 96,100 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 13,654 | 780,200 | SH | Call | SOLE | 0 | 0 | 780,200 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,112 | 177,826 | SH | SOLE | 177,826 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 9,714 | 555,100 | SH | Put | SOLE | 0 | 0 | 555,100 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 7,177 | 233,336 | SH | SOLE | 233,336 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 3,039 | 84,328 | SH | SOLE | 84,328 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,073 | 36,200 | SH | Put | SOLE | 0 | 0 | 36,200 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 793 | 24,812 | SH | SOLE | 24,812 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 9,847 | 222,637 | SH | SOLE | 222,637 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 11,865 | 371,000 | SH | Call | SOLE | 0 | 0 | 371,000 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 21,718 | 458,573 | SH | SOLE | 458,573 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 3,606 | 197,680 | SH | SOLE | 197,680 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 24,946 | 578,800 | SH | Call | SOLE | 0 | 0 | 578,800 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 457 | 20,689 | SH | SOLE | 20,689 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 2,677 | 111,545 | SH | SOLE | 111,545 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 43,064 | 1,400,000 | SH | Put | SOLE | 0 | 0 | 1,400,000 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 44,660 | 1,036,195 | SH | SOLE | 1,036,195 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 18,322 | 425,100 | SH | Put | SOLE | 0 | 0 | 425,100 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 266 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 11,792 | 397,973 | SH | SOLE | 397,973 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 3,243 | 163,624 | SH | SOLE | 163,624 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,631 | 154,292 | SH | SOLE | 154,292 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 23,326 | 902,000 | SH | Put | SOLE | 0 | 0 | 902,000 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 25,786 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 4,714 | 110,764 | SH | SOLE | 110,764 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 17,732 | 80,871 | SH | SOLE | 80,871 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 72,911 | 1,021,300 | SH | Put | SOLE | 0 | 0 | 1,021,300 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 840 | 8,187 | SH | SOLE | 8,187 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 342 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 221,251 | 2,159,600 | SH | Call | SOLE | 0 | 0 | 2,159,600 | |
ISHARES TR | TIPS BD ETF | 464287176 | 3,237 | 30,856 | SH | SOLE | 30,856 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 3,997 | 43,646 | SH | SOLE | 43,646 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 301,806 | 8,652,700 | SH | Put | SOLE | 0 | 0 | 8,652,700 | |
ISHARES TR | EXPANDED TECH | 464287515 | 10,430 | 41,700 | SH | Put | SOLE | 0 | 0 | 41,700 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 325,349 | 9,327,678 | SH | SOLE | 9,327,678 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,476,686 | 15,017,500 | SH | Call | SOLE | 0 | 0 | 15,017,500 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 148,169 | 1,446,259 | SH | SOLE | 1,446,259 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,232 | 57,921 | SH | SOLE | 57,921 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 117,326 | 1,145,200 | SH | Put | SOLE | 0 | 0 | 1,145,200 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 14,904 | 130,420 | SH | SOLE | 130,420 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 23,832 | 203,764 | SH | SOLE | 203,764 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 9,930 | 84,900 | SH | Call | SOLE | 0 | 0 | 84,900 | |
ISHARES TR | US AER DEF ETF | 464288760 | 2,541 | 27,870 | SH | SOLE | 27,870 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 6,916 | 169,601 | SH | SOLE | 169,601 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 36,515 | 312,200 | SH | Put | SOLE | 0 | 0 | 312,200 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,459,165 | 33,101,900 | SH | Put | SOLE | 0 | 0 | 33,101,900 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 59,336 | 3,108,200 | SH | Put | SOLE | 0 | 0 | 3,108,200 | |
ISHARES TR | EXPANDED TECH | 464287515 | 6,279 | 25,101 | SH | SOLE | 25,101 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 62,552 | 379,286 | SH | SOLE | 379,286 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,578 | 57,894 | SH | SOLE | 57,894 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 55,633 | 281,930 | SH | SOLE | 281,930 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,514 | 213,223 | SH | SOLE | 213,223 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,338 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,713 | 34,169 | SH | SOLE | 34,169 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 99,705 | 973,209 | SH | SOLE | 973,209 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 95,275 | 380,900 | SH | Call | SOLE | 0 | 0 | 380,900 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 36,294 | 508,391 | SH | SOLE | 508,391 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 192,245 | 5,511,600 | SH | Call | SOLE | 0 | 0 | 5,511,600 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 1,947 | 140,000 | SH | Call | SOLE | 0 | 0 | 140,000 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 2,093 | 194,333 | SH | SOLE | 194,333 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 253 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,421 | 17,901 | SH | SOLE | 17,901 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 327 | 7,364 | SH | SOLE | 7,364 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 2,937 | 20,794 | SH | SOLE | 20,794 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 216 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 139,844 | 1,365,000 | SH | Put | SOLE | 0 | 0 | 1,365,000 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 222,941 | 2,176,100 | SH | Call | SOLE | 0 | 0 | 2,176,100 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,657 | 38,095 | SH | SOLE | 38,095 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 11,010 | 34,543 | SH | SOLE | 34,543 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,520 | 109,191 | SH | SOLE | 109,191 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,410 | 29,600 | SH | Put | SOLE | 0 | 0 | 29,600 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 223 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,853 | 86,651 | SH | SOLE | 86,651 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,648 | 66,195 | SH | SOLE | 66,195 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 288 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,837 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 72,380 | 888,973 | SH | SOLE | 888,973 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 11,279 | 117,500 | SH | Call | SOLE | 0 | 0 | 117,500 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1,166 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 12,419 | 96,324 | SH | SOLE | 96,324 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 306 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 136,048 | 2,429,000 | SH | Call | SOLE | 0 | 0 | 2,429,000 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 746 | 35,085 | SH | SOLE | 35,085 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,412 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,329 | 37,163 | SH | SOLE | 37,163 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 118,321 | 2,112,500 | SH | Put | SOLE | 0 | 0 | 2,112,500 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 43,574 | 1,685,000 | SH | Call | SOLE | 0 | 0 | 1,685,000 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 307 | 9,204 | SH | SOLE | 9,204 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,692 | 35,524 | SH | SOLE | 35,524 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 8,224 | 41,841 | SH | SOLE | 41,841 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,980 | 20,598 | SH | SOLE | 20,598 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 18,316 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 559 | 6,977 | SH | SOLE | 6,977 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 47,476 | 2,486,952 | SH | SOLE | 2,486,952 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 82,812 | 1,160,000 | SH | Call | SOLE | 0 | 0 | 1,160,000 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 795 | 11,767 | SH | SOLE | 11,767 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 658 | 8,037 | SH | SOLE | 8,037 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 395 | 9,358 | SH | SOLE | 9,358 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,923 | 77,044 | SH | SOLE | 77,044 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,732 | 22,079 | SH | SOLE | 22,079 | 0 | 0 | ||
ISHARES TR | MSCI PERU ETF | 464289842 | 232 | 9,446 | SH | SOLE | 9,446 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 227 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 298 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 13,057 | 121,776 | SH | SOLE | 121,776 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 867 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 687 | 32,894 | SH | SOLE | 32,894 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 826 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 777 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 42,240 | 1,611,593 | SH | SOLE | 1,611,593 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 304 | 6,176 | SH | SOLE | 6,176 | 0 | 0 | ||
ISOPLEXIS CORP | COM | 465005106 | 161 | 93,882 | SH | SOLE | 93,882 | 0 | 0 | ||
ISORAY INC | COM | 46489V104 | 5 | 21,959 | SH | SOLE | 21,959 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 992 | 107,154 | SH | SOLE | 107,154 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 926 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 6,717 | 1,299,217 | SH | SOLE | 1,299,217 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 14,066 | 738,356 | SH | SOLE | 738,356 | 0 | 0 | ||
ITERIS INC NEW | COM | 46564T107 | 990 | 333,328 | SH | SOLE | 333,328 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 | 6 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 9,638 | 970,612 | SH | SOLE | 970,612 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | UNIT 02/03/2026 | G49773123 | 520 | 52,395 | SH | SOLE | 52,395 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 212 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 8,286 | 126,813 | SH | SOLE | 126,813 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 9,469 | 527,800 | SH | Call | SOLE | 0 | 0 | 527,800 | |
IVERIC BIO INC | COM | 46583P102 | 23,769 | 1,324,930 | SH | SOLE | 1,324,930 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 4,202 | 234,200 | SH | Put | SOLE | 0 | 0 | 234,200 | |
IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 | 11,590 | 1,166,000 | SH | SOLE | 1,166,000 | 0 | 0 | ||
IX ACQUISITION CORP | *W EXP 07/31/202 | G5000D111 | 5 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
IZEA WORLDWIDE INC | COM | 46604H105 | 94 | 132,315 | SH | SOLE | 132,315 | 0 | 0 | ||
J JILL INC | COM | 46620W201 | 660 | 39,715 | SH | SOLE | 39,715 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,701 | 53,853 | SH | SOLE | 53,853 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 81,586 | 1,413,725 | SH | SOLE | 1,413,725 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 4,956 | 66,913 | SH | SOLE | 66,913 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 16,399 | 1,648,128 | SH | SOLE | 1,648,128 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 178 | 684,500 | SH | Call | SOLE | 0 | 0 | 684,500 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 12,172 | 438,648 | SH | SOLE | 438,648 | 0 | 0 | ||
JACKSON ACQUISITION CO | *W EXP 99/99/999 | 46653C114 | 44 | 370,000 | SH | Call | SOLE | 0 | 0 | 370,000 | |
JACKSON ACQUISITION CO | COM CL A | 46653C106 | 7,373 | 740,288 | SH | SOLE | 740,288 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 391 | 3,600 | SH | Call | SOLE | 0 | 0 | 3,600 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,159 | 19,900 | SH | Put | SOLE | 0 | 0 | 19,900 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 6,552 | 60,391 | SH | SOLE | 60,391 | 0 | 0 | ||
JAGUAR HEALTH INC | COM NEW | 47010C607 | 134 | 857,322 | SH | SOLE | 857,322 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | RIGHT 01/01/2027 | G5S11A155 | 7,485 | 750,000 | SH | Call | SOLE | 0 | 0 | 750,000 | |
JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 | 7,485 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | *W EXP 11/23/202 | G5S11A130 | 24 | 375,000 | SH | Call | SOLE | 0 | 0 | 375,000 | |
JAKKS PAC INC | COM NEW | 47012E403 | 3,290 | 170,194 | SH | SOLE | 170,194 | 0 | 0 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 219 | 11,085 | SH | SOLE | 11,085 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 3,577 | 156,837 | SH | SOLE | 156,837 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 11,395 | 514,225 | SH | SOLE | 514,225 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 10,456 | 514,801 | SH | SOLE | 514,801 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 9,823 | 1,101,277 | SH | SOLE | 1,101,277 | 0 | 0 | ||
JATT ACQUISITION CORP | SHS CL A | G50752107 | 4,329 | 430,794 | SH | SOLE | 430,794 | 0 | 0 | ||
JATT ACQUISITION CORP | *W EXP 07/19/202 | G50752123 | 10 | 65,000 | SH | Call | SOLE | 0 | 0 | 65,000 | |
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 11,018 | 1,130,000 | SH | SOLE | 1,130,000 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | UNIT 06/08/2026 | 47201B202 | 1,223 | 125,100 | SH | SOLE | 125,100 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 38 | 213,414 | SH | Call | SOLE | 0 | 0 | 213,414 | |
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 12,785 | 1,300,652 | SH | SOLE | 1,300,652 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 | 51 | 244,559 | SH | Call | SOLE | 0 | 0 | 244,559 | |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 25 | 251,250 | SH | Call | SOLE | 0 | 0 | 251,250 | |
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 728 | 73,058 | SH | SOLE | 73,058 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 36,979 | 3,720,232 | SH | SOLE | 3,720,232 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 24,189 | 22,500 | SH | SOLE | 0 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 73,983 | 555,054 | SH | SOLE | 555,054 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 3,500 | 188,354 | SH | SOLE | 188,354 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 23,709 | 471,349 | SH | SOLE | 471,349 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 29,813 | 592,700 | SH | Put | SOLE | 0 | 0 | 592,700 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 11,096 | 220,600 | SH | Call | SOLE | 0 | 0 | 220,600 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 18,709 | 634,204 | SH | SOLE | 634,204 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 13,441 | 1,536,071 | SH | SOLE | 1,536,071 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 360 | 500 | SH | SOLE | 0 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 2,321 | 350,000 | SH | Put | SOLE | 0 | 0 | 350,000 | |
JETBLUE AWYS CORP | COM | 477143101 | 5,125 | 772,973 | SH | SOLE | 772,973 | 0 | 0 | ||
JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 55 | 10,341 | SH | SOLE | 10,341 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 10,387 | 469,806 | SH | SOLE | 469,806 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 5,696 | 102,836 | SH | SOLE | 102,836 | 0 | 0 | ||
JIUZI HOLDINGS INC | ORD SHS | G51400102 | 7 | 23,864 | SH | SOLE | 23,864 | 0 | 0 | ||
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 3,988 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 236 | 281,033 | SH | Call | SOLE | 0 | 0 | 281,033 | |
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 15,578 | 1,581,485 | SH | SOLE | 1,581,485 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 46592C118 | 7 | 183,332 | SH | Call | SOLE | 0 | 0 | 183,332 | |
JOFF FINTECH ACQUISITION COR | UNIT 02/03/2026 | 46592C209 | 1,527 | 154,508 | SH | SOLE | 154,508 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,284 | 26,559 | SH | SOLE | 26,559 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 | 10,860 | 13,000 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 137,353 | 840,800 | SH | Put | SOLE | 0 | 0 | 840,800 | |
JOHNSON & JOHNSON | COM | 478160104 | 129,790 | 794,500 | SH | Call | SOLE | 0 | 0 | 794,500 | |
JOHNSON & JOHNSON | COM | 478160104 | 146,405 | 896,213 | SH | SOLE | 896,213 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,282 | 87,000 | SH | Call | SOLE | 0 | 0 | 87,000 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 111,683 | 2,269,052 | SH | SOLE | 2,269,052 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 1,087 | 21,183 | SH | SOLE | 21,183 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 3,414 | 217,311 | SH | SOLE | 217,311 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 72,421 | 479,385 | SH | SOLE | 479,385 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 2,813 | 108,190 | SH | SOLE | 108,190 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 110,443 | 1,056,871 | SH | SOLE | 1,056,871 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 320,711 | 3,069,000 | SH | Call | SOLE | 0 | 0 | 3,069,000 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 361,152 | 3,456,000 | SH | Put | SOLE | 0 | 0 | 3,456,000 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 3,406 | 586,230 | SH | SOLE | 586,230 | 0 | 0 | ||
JUNIPER II CORP | CL A COM | 48203N103 | 10,010 | 1,002,000 | SH | SOLE | 1,002,000 | 0 | 0 | ||
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 68 | 501,000 | SH | Call | SOLE | 0 | 0 | 501,000 | |
JUNIPER II CORP | UNIT 99/99/9999 | 48203N202 | 606 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 168,148 | 6,437,521 | SH | SOLE | 6,437,521 | 0 | 0 | ||
JUPITER ACQUISITION CORP | *W EXP 08/17/202 | 482082112 | 7 | 66,250 | SH | Call | SOLE | 0 | 0 | 66,250 | |
JUPITER ACQUISITION CORP | CL A | 482082104 | 1,305 | 134,805 | SH | SOLE | 134,805 | 0 | 0 | ||
JUPITER WELLNESS ACQUISITION | RIGHT 12/31/2028 | 48208E116 | 361 | 36,000 | SH | Call | SOLE | 0 | 0 | 36,000 | |
JUPITER WELLNESS ACQUISITION | CLASS A COM | 48208E108 | 361 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 777 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 48284E105 | 3,818 | 388,790 | SH | SOLE | 388,790 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | *W EXP 03/16/202 | 48284E113 | 7 | 96,875 | SH | Call | SOLE | 0 | 0 | 96,875 | |
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 8,254 | 829,581 | SH | SOLE | 829,581 | 0 | 0 | ||
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 10 | 315,364 | SH | Call | SOLE | 0 | 0 | 315,364 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 124 | 557,962 | SH | SOLE | 557,962 | 0 | 0 | ||
KALERA PUBLIC LIMITED CO | ORDINARY SHARES | G52251108 | 181 | 136,253 | SH | SOLE | 136,253 | 0 | 0 | ||
KALEYRA INC | COM | 483379103 | 69 | 70,938 | SH | SOLE | 70,938 | 0 | 0 | ||
KALTURA INC | COM | 483467106 | 61 | 27,663 | SH | SOLE | 27,663 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 6,935 | 477,958 | SH | SOLE | 477,958 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 3,595 | 128,706 | SH | SOLE | 128,706 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 529 | 250,611 | SH | SOLE | 250,611 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 1,999 | 178,991 | SH | SOLE | 178,991 | 0 | 0 | ||
KARAT PACKAGING INC | COM | 48563L101 | 358 | 22,391 | SH | SOLE | 22,391 | 0 | 0 | ||
KAROOOOO LTD | ORD SHS | Y4600W108 | 380 | 16,042 | SH | SOLE | 16,042 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 12,548 | 55,787 | SH | SOLE | 55,787 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,434 | 262,686 | SH | SOLE | 262,686 | 0 | 0 | ||
KASPIEN HOLDINGS INC | COM NEW | 485837108 | 48 | 31,546 | SH | SOLE | 31,546 | 0 | 0 | ||
KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 | 17 | 140,000 | SH | Call | SOLE | 0 | 0 | 140,000 | |
KATAPULT HOLDINGS INC | COM | 485859102 | 39 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 800 | 26,533 | SH | SOLE | 26,533 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 16,550 | 638,515 | SH | SOLE | 638,515 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 19,040 | 440,535 | SH | SOLE | 440,535 | 0 | 0 | ||
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 30,336 | 17,500 | SH | SOLE | 0 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 4,865 | 277,700 | SH | SOLE | 277,700 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 355 | 33,401 | SH | SOLE | 33,401 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 4,793 | 68,800 | SH | Put | SOLE | 0 | 0 | 68,800 | |
KELLOGG CO | COM | 487836108 | 12,452 | 178,749 | SH | SOLE | 178,749 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 236 | 17,353 | SH | SOLE | 17,353 | 0 | 0 | ||
KELSO TECHNOLOGIES INC | COM NEW | 48826D201 | 4 | 12,862 | SH | SOLE | 12,862 | 0 | 0 | ||
KEMPHARM INC | COM NEW | 488445206 | 1,031 | 165,303 | SH | SOLE | 165,303 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 2,562 | 124,481 | SH | SOLE | 124,481 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 493 | 31,913 | SH | SOLE | 31,913 | 0 | 0 | ||
KENON HLDGS LTD | SHS | Y46717107 | 410 | 11,955 | SH | SOLE | 11,955 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | G5251K111 | 101 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 49 | 327,759 | SH | Call | SOLE | 0 | 0 | 327,759 | |
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 8,806 | 883,672 | SH | SOLE | 883,672 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 14,114 | 1,422,799 | SH | SOLE | 1,422,799 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | UNIT 99/99/9999 | G5259L111 | 398 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 9 | 350,500 | SH | Call | SOLE | 0 | 0 | 350,500 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,568 | 71,700 | SH | Put | SOLE | 0 | 0 | 71,700 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 29,716 | 829,600 | SH | Call | SOLE | 0 | 0 | 829,600 | |
KEYARCH ACQUISITION CORP | *W EXP 01/24/202 | G5260A112 | 4 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | G5260A120 | 1,004 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
KEYARCH ACQUISITION CORP | ORD SHS CL A | G5260A104 | 6,041 | 605,896 | SH | SOLE | 605,896 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 49,479 | 3,088,573 | SH | SOLE | 3,088,573 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,014 | 63,300 | SH | Put | SOLE | 0 | 0 | 63,300 | |
KEYCORP | COM | 493267108 | 1,584 | 98,900 | SH | Call | SOLE | 0 | 0 | 98,900 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 126,478 | 803,751 | SH | SOLE | 803,751 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 13,187 | 83,800 | SH | Put | SOLE | 0 | 0 | 83,800 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 775 | 90,000 | SH | Call | SOLE | 0 | 0 | 90,000 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 25,505 | 2,962,268 | SH | SOLE | 2,962,268 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 15,774 | 268,949 | SH | SOLE | 268,949 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 10,649 | 1,086,672 | SH | SOLE | 1,086,672 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 27,101 | 2,771,074 | SH | SOLE | 2,771,074 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 49,305 | 1,170,852 | SH | SOLE | 1,170,852 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,360 | 79,296 | SH | SOLE | 79,296 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 509 | 80,888 | SH | SOLE | 80,888 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 905 | 53,271 | SH | SOLE | 53,271 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | *W EXP 09/15/202 | 49436K114 | 44 | 317,500 | SH | Call | SOLE | 0 | 0 | 317,500 | |
KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 | 6,433 | 635,000 | SH | SOLE | 635,000 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 55,876 | 496,500 | SH | Call | SOLE | 0 | 0 | 496,500 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 37,588 | 334,000 | SH | Put | SOLE | 0 | 0 | 334,000 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 105,020 | 933,180 | SH | SOLE | 933,180 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 33,072 | 1,987,500 | SH | Call | SOLE | 0 | 0 | 1,987,500 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 14,434 | 867,400 | SH | Put | SOLE | 0 | 0 | 867,400 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 26,847 | 1,613,383 | SH | SOLE | 1,613,383 | 0 | 0 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 302 | 9,258 | SH | SOLE | 9,258 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 369 | 185,303 | SH | SOLE | 185,303 | 0 | 0 | ||
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 111 | 15,954 | SH | SOLE | 15,954 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 12,111 | 943,199 | SH | SOLE | 943,199 | 0 | 0 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | 943 | 78,889 | SH | SOLE | 78,889 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 21,179 | 5,632,754 | SH | SOLE | 5,632,754 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 1,055 | 280,500 | SH | Put | SOLE | 0 | 0 | 280,500 | |
KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 | 11 | 350,000 | SH | Call | SOLE | 0 | 0 | 350,000 | |
KINS TECHNOLOGY GROUP INC | COM CL A | 49714K109 | 1,750 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 2,906 | 11,376 | SH | SOLE | 11,376 | 0 | 0 | ||
KINTARA THERAPEUTICS INC | COM | 49720K101 | 2 | 20,298 | SH | SOLE | 20,298 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 16,540 | 272,166 | SH | SOLE | 272,166 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 188 | 62,434 | SH | SOLE | 62,434 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | *W EXP 06/30/202 | G5276C102 | 2 | 182,000 | SH | Call | SOLE | 0 | 0 | 182,000 | |
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 12,980 | 1,311,105 | SH | SOLE | 1,311,105 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 659 | 66,602 | SH | SOLE | 66,602 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 | 8 | 175,666 | SH | Call | SOLE | 0 | 0 | 175,666 | |
KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 | 1,136 | 114,643 | SH | SOLE | 114,643 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 9,774 | 984,276 | SH | SOLE | 984,276 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 11,710 | 680,009 | SH | SOLE | 680,009 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 45,679 | 1,062,308 | SH | SOLE | 1,062,308 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 48253T208 | 4,205 | 426,493 | SH | SOLE | 426,493 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 42,736 | 4,343,102 | SH | SOLE | 4,343,102 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | *W EXP 03/17/202 | 48253T117 | 82 | 684,477 | SH | Call | SOLE | 0 | 0 | 684,477 | |
KL ACQUISITION CORP | *W EXP 01/12/202 | 49837C117 | 11 | 228,000 | SH | Call | SOLE | 0 | 0 | 228,000 | |
KL ACQUISITION CORP | COM CL A | 49837C109 | 9,482 | 958,750 | SH | SOLE | 958,750 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 22,364 | 73,900 | SH | Put | SOLE | 0 | 0 | 73,900 | |
KLA CORP | COM NEW | 482480100 | 3,208 | 10,600 | SH | Call | SOLE | 0 | 0 | 10,600 | |
KLA CORP | COM NEW | 482480100 | 38,218 | 126,287 | SH | SOLE | 126,287 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 7 | 53,750 | SH | Call | SOLE | 0 | 0 | 53,750 | |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 2,579 | 313,365 | SH | SOLE | 313,365 | 0 | 0 | ||
KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 | 8,024 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | 499103117 | 40 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 48,548 | 992,190 | SH | SOLE | 992,190 | 0 | 0 | ||
KNOW LABS INC | COM NEW | 499238103 | 42 | 23,208 | SH | SOLE | 23,208 | 0 | 0 | ||
KNOWBE4 INC | CL A | 49926T104 | 1,694 | 81,416 | SH | SOLE | 81,416 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 1,586 | 130,284 | SH | SOLE | 130,284 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 6,069 | 784,150 | SH | SOLE | 784,150 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 8,828 | 351,014 | SH | SOLE | 351,014 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 3,315 | 131,800 | SH | Put | SOLE | 0 | 0 | 131,800 | |
KOHLS CORP | COM | 500255104 | 7,299 | 290,200 | SH | Call | SOLE | 0 | 0 | 290,200 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 4,463 | 290,000 | SH | Call | SOLE | 0 | 0 | 290,000 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 219 | 14,239 | SH | SOLE | 14,239 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 386 | 367,560 | SH | SOLE | 367,560 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 7,193 | 346,142 | SH | SOLE | 346,142 | 0 | 0 | ||
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 419 | 219,560 | SH | SOLE | 219,560 | 0 | 0 | ||
KORE GROUP HLDGS INC | *W EXP 99/99/999 | 50066V115 | 36 | 302,943 | SH | Call | SOLE | 0 | 0 | 302,943 | |
KORN FERRY | COM NEW | 500643200 | 4,070 | 86,691 | SH | SOLE | 86,691 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 812 | 30,500 | SH | Call | SOLE | 0 | 0 | 30,500 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 4,196 | 157,667 | SH | SOLE | 157,667 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 814 | 30,600 | SH | Put | SOLE | 0 | 0 | 30,600 | |
KOSMOS ENERGY LTD | COM | 500688106 | 7,126 | 1,378,272 | SH | SOLE | 1,378,272 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 10,169 | 304,917 | SH | SOLE | 304,917 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 31,446 | 942,900 | SH | Call | SOLE | 0 | 0 | 942,900 | |
KRAFT HEINZ CO | COM | 500754106 | 68,007 | 2,039,200 | SH | Put | SOLE | 0 | 0 | 2,039,200 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 739 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 23,832 | 967,200 | SH | Call | SOLE | 0 | 0 | 967,200 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 43,828 | 1,778,741 | SH | SOLE | 1,778,741 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 9,304 | 915,761 | SH | SOLE | 915,761 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 165,603 | 3,785,210 | SH | SOLE | 3,785,210 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 591 | 13,500 | SH | Put | SOLE | 0 | 0 | 13,500 | |
KROGER CO | COM | 501044101 | 608 | 13,900 | SH | Call | SOLE | 0 | 0 | 13,900 | |
KRONOS BIO INC | COM | 50107A104 | 944 | 281,910 | SH | SOLE | 281,910 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 8,146 | 872,184 | SH | SOLE | 872,184 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 697 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
KT CORP | SPONSORED ADR | 48268K101 | 538 | 44,044 | SH | SOLE | 44,044 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,290 | 59,425 | SH | SOLE | 59,425 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 6,344 | 464,455 | SH | SOLE | 464,455 | 0 | 0 | ||
KURA SUSHI USA INC | CL A COM | 501270102 | 6,868 | 93,334 | SH | SOLE | 93,334 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 1,504 | 69,085 | SH | SOLE | 69,085 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 884 | 40,600 | SH | Call | SOLE | 0 | 0 | 40,600 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,980 | 239,368 | SH | SOLE | 239,368 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 8 | 205,000 | SH | Call | SOLE | 0 | 0 | 205,000 | |
L CATTERTON ASIA ACQUISITION | UNIT 03/11/2026 | G5346G109 | 1,824 | 184,400 | SH | SOLE | 184,400 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 20,291 | 2,047,543 | SH | SOLE | 2,047,543 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 537 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 4,913 | 217,663 | SH | SOLE | 217,663 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 14,751 | 72,025 | SH | SOLE | 72,025 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 13,123 | 1,464,609 | SH | SOLE | 1,464,609 | 0 | 0 | ||
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 103 | 56,653 | SH | SOLE | 56,653 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 3,362 | 46,171 | SH | SOLE | 46,171 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 824 | 71,489 | SH | SOLE | 71,489 | 0 | 0 | ||
LAKESHORE ACQUISITION I CORP | *W EXP 07/15/202 | G53521111 | 4 | 30,600 | SH | Call | SOLE | 0 | 0 | 30,600 | |
LAM RESEARCH CORP | COM | 512807108 | 32,025 | 87,500 | SH | Call | SOLE | 0 | 0 | 87,500 | |
LAM RESEARCH CORP | COM | 512807108 | 93,367 | 255,100 | SH | Put | SOLE | 0 | 0 | 255,100 | |
LAM RESEARCH CORP | COM | 512807108 | 154,478 | 422,072 | SH | SOLE | 422,072 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 21,555 | 261,307 | SH | SOLE | 261,307 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 177,671 | 2,296,081 | SH | SOLE | 2,296,081 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 4,643 | 60,000 | SH | Put | SOLE | 0 | 0 | 60,000 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 4,643 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | |
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 19 | 188,000 | SH | Call | SOLE | 0 | 0 | 188,000 | |
LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | 12,688 | 1,257,488 | SH | SOLE | 1,257,488 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | UNIT 11/05/2026 | G5338L116 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 2,114 | 14,068 | SH | SOLE | 14,068 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 64 | 423,977 | SH | Call | SOLE | 0 | 0 | 423,977 | |
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 19,556 | 1,991,481 | SH | SOLE | 1,991,481 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 184 | 20,665 | SH | SOLE | 20,665 | 0 | 0 | ||
LANDMARK BANCORP INC | COM | 51504L107 | 306 | 11,974 | SH | SOLE | 11,974 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 146 | 18,876 | SH | SOLE | 18,876 | 0 | 0 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 493 | 103,331 | SH | SOLE | 103,331 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,951 | 13,511 | SH | SOLE | 13,511 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 14 | 30,757 | SH | SOLE | 30,757 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 39,489 | 561,475 | SH | SOLE | 561,475 | 0 | 0 | ||
LANTRONIX INC | COM NEW | 516548203 | 223 | 46,261 | SH | SOLE | 46,261 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 36,211 | 576,157 | SH | SOLE | 576,157 | 0 | 0 | ||
LARGO INC | COM | 517097101 | 139 | 26,369 | SH | SOLE | 26,369 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 201 | 62,841 | SH | SOLE | 62,841 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 13,455 | 358,600 | SH | Call | SOLE | 0 | 0 | 358,600 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 17,030 | 453,900 | SH | Put | SOLE | 0 | 0 | 453,900 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 28,424 | 757,577 | SH | SOLE | 757,577 | 0 | 0 | ||
LATAMGROWTH SPAC | *W EXP 01/20/202 | G5380L121 | 53 | 264,450 | SH | Call | SOLE | 0 | 0 | 264,450 | |
LATAMGROWTH SPAC | CLASS A ORD SHS | G5380L105 | 6,296 | 624,000 | SH | SOLE | 624,000 | 0 | 0 | ||
LATCH INC | COM | 51818V106 | 31 | 32,157 | SH | SOLE | 32,157 | 0 | 0 | ||
LATCH INC | *W EXP 06/04/202 | 51818V114 | 35 | 436,313 | SH | Call | SOLE | 0 | 0 | 436,313 | |
LATHAM GROUP INC | COM | 51819L107 | 4,137 | 1,152,448 | SH | SOLE | 1,152,448 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 40,791 | 828,920 | SH | SOLE | 828,920 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 52,208 | 241,817 | SH | SOLE | 241,817 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 12,134 | 56,200 | SH | Put | SOLE | 0 | 0 | 56,200 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 2,100 | 199,086 | SH | SOLE | 199,086 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 | 1,555 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | *W EXP 10/21/202 | 519345110 | 6 | 77,500 | SH | Call | SOLE | 0 | 0 | 77,500 | |
LAVA THERAPEUTICS NV | SHS | N51517105 | 179 | 39,163 | SH | SOLE | 39,163 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 26,000 | 2,621,005 | SH | SOLE | 2,621,005 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 8 | 168,800 | SH | Call | SOLE | 0 | 0 | 168,800 | |
LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 1,366 | 137,679 | SH | SOLE | 137,679 | 0 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 863 | 63,962 | SH | SOLE | 63,962 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 3,324 | 32,760 | SH | SOLE | 32,760 | 0 | 0 | ||
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 12,886 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 2,399 | 151,275 | SH | SOLE | 151,275 | 0 | 0 | ||
LDH GROWTH CORP I | *W EXP 03/17/202 | G54094126 | 2 | 70,000 | SH | Call | SOLE | 0 | 0 | 70,000 | |
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 10,833 | 1,094,259 | SH | SOLE | 1,094,259 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 16,337 | 1,650,211 | SH | SOLE | 1,650,211 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | *W EXP 04/01/202 | G54085116 | 9 | 160,000 | SH | Call | SOLE | 0 | 0 | 160,000 | |
LEAFLY HOLDINGS INC | COM | 52178J105 | 116 | 170,790 | SH | SOLE | 170,790 | 0 | 0 | ||
LEAFLY HOLDINGS INC | *W EXP 02/04/202 | 52178J113 | 3 | 17,299 | SH | Call | SOLE | 0 | 0 | 17,299 | |
LEAP THERAPEUTICS INC | COM | 52187K101 | 416 | 472,632 | SH | SOLE | 472,632 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 30,717 | 256,638 | SH | SOLE | 256,638 | 0 | 0 | ||
LEARN CW INVESTMENT COR | *W EXP 10/08/202 | G54157113 | 11 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 | 10,891 | 1,103,400 | SH | SOLE | 1,103,400 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 8,861 | 886,131 | SH | SOLE | 886,131 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | *W EXP 10/23/202 | 52470X117 | 9 | 291,666 | SH | Call | SOLE | 0 | 0 | 291,666 | |
LEGACY HOUSING CORP | COM | 52472M101 | 1,972 | 114,987 | SH | SOLE | 114,987 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 2,804 | 327,162 | SH | SOLE | 327,162 | 0 | 0 | ||
LEGATO MERGER CORP II | *W EXP 09/01/202 | 52473Y112 | 11 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
LEGATO MERGER CORP II | COM | 52473Y104 | 4,265 | 429,061 | SH | SOLE | 429,061 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 28,058 | 687,698 | SH | SOLE | 687,698 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 1,224 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
LEGGETT & PLATT INC | COM | 524660107 | 8,084 | 243,339 | SH | SOLE | 243,339 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 77,473 | 885,712 | SH | SOLE | 885,712 | 0 | 0 | ||
LEJU HLDGS LTD | SPONSORED ADS | 50187J207 | 32 | 18,090 | SH | SOLE | 18,090 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 240 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 4,415 | 208,444 | SH | SOLE | 208,444 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 8,125 | 735,287 | SH | SOLE | 735,287 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 925 | 38,788 | SH | SOLE | 38,788 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 64,922 | 870,857 | SH | SOLE | 870,857 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 2,291 | 38,491 | SH | SOLE | 38,491 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 13,434 | 180,200 | SH | Put | SOLE | 0 | 0 | 180,200 | |
LENNOX INTL INC | COM | 526107107 | 55,704 | 250,163 | SH | SOLE | 250,163 | 0 | 0 | ||
LENSAR INC | COM | 52634L108 | 578 | 104,161 | SH | SOLE | 104,161 | 0 | 0 | ||
LEO HLDGS CORP II | UNIT 99/99/9999 | G5463R110 | 514 | 51,614 | SH | SOLE | 51,614 | 0 | 0 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 15,357 | 1,541,868 | SH | SOLE | 1,541,868 | 0 | 0 | ||
LEO HLDGS CORP II | *W EXP 01/07/202 | G5463R128 | 6 | 235,000 | SH | Call | SOLE | 0 | 0 | 235,000 | |
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 8,101 | 824,934 | SH | SOLE | 824,934 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 16,852 | 1,145,613 | SH | SOLE | 1,145,613 | 0 | 0 | ||
LEVERE HOLDINGS CORP | *W EXP 03/09/202 | G5462L122 | 18 | 366,666 | SH | Call | SOLE | 0 | 0 | 366,666 | |
LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 | 12,891 | 1,302,169 | SH | SOLE | 1,302,169 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 24,271 | 1,677,366 | SH | SOLE | 1,677,366 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 2,174 | 905,911 | SH | SOLE | 905,911 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | 6,011 | 597,537 | SH | SOLE | 597,537 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 | 12 | 192,500 | SH | Call | SOLE | 0 | 0 | 192,500 | |
LGI HOMES INC | COM | 50187T106 | 1,342 | 16,496 | SH | SOLE | 16,496 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 67,076 | 409,847 | SH | SOLE | 409,847 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 2,539 | 110,342 | SH | SOLE | 110,342 | 0 | 0 | ||
LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 26,267 | 25,300 | SH | SOLE | 0 | 0 | 0 | ||
LIANBIO | SPONSORED ADS | 53000N108 | 419 | 210,390 | SH | SOLE | 210,390 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 6,763 | 433,826 | SH | SOLE | 433,826 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,732 | 165,598 | SH | SOLE | 165,598 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 1,412 | 228,143 | SH | SOLE | 228,143 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 682 | 110,906 | SH | SOLE | 110,906 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 19,971 | 270,609 | SH | SOLE | 270,609 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 3,882 | 52,041 | SH | SOLE | 52,041 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | *W EXP 99/99/999 | 53073L112 | 0 | 88,400 | SH | Call | SOLE | 0 | 0 | 88,400 | |
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 15,023 | 1,511,338 | SH | SOLE | 1,511,338 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 389 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 40,485 | 3,192,855 | SH | SOLE | 3,192,855 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 2,522 | 43,115 | SH | SOLE | 43,115 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 467 | 16,581 | SH | SOLE | 16,581 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 29,331 | 770,451 | SH | SOLE | 770,451 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 1,188 | 43,190 | SH | SOLE | 43,190 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 12,743 | 337,911 | SH | SOLE | 337,911 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 1,047 | 19,941 | SH | SOLE | 19,941 | 0 | 0 | ||
LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 | 411 | 40,728 | SH | SOLE | 40,728 | 0 | 0 | ||
LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 53118A113 | 3 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 2,641 | 2,422,503 | SH | SOLE | 2,422,503 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 667 | 125,421 | SH | SOLE | 125,421 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 91,828 | 829,076 | SH | SOLE | 829,076 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 405 | 108,049 | SH | SOLE | 108,049 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 14,313 | 166,217 | SH | SOLE | 166,217 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 1,506 | 35,110 | SH | SOLE | 35,110 | 0 | 0 | ||
LIGHTBRIDGE CORP | COM | 53224K302 | 68 | 14,945 | SH | SOLE | 14,945 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | *W EXP 01/12/202 | 53228M114 | 1 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | |
LIGHTNING EMOTORS INC | COM | 53228T101 | 54 | 35,126 | SH | SOLE | 35,126 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 10,306 | 586,207 | SH | SOLE | 586,207 | 0 | 0 | ||
LILIUM N V | CLASS A ORD SHS | N52586109 | 321 | 140,786 | SH | SOLE | 140,786 | 0 | 0 | ||
LILIUM N V | *W EXP 09/14/202 | N52586117 | 38 | 142,458 | SH | Call | SOLE | 0 | 0 | 142,458 | |
LILLY ELI & CO | COM | 532457108 | 109,489 | 338,609 | SH | SOLE | 338,609 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 15,133 | 46,800 | SH | Call | SOLE | 0 | 0 | 46,800 | |
LILLY ELI & CO | COM | 532457108 | 158,539 | 490,300 | SH | Put | SOLE | 0 | 0 | 490,300 | |
LIMESTONE BANCORP INC | COM | 53262L105 | 858 | 43,722 | SH | SOLE | 43,722 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 3,056 | 231,838 | SH | SOLE | 231,838 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 30,268 | 240,754 | SH | SOLE | 240,754 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 55,576 | 1,265,688 | SH | SOLE | 1,265,688 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 4,445 | 657,582 | SH | SOLE | 657,582 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 57,249 | 210,700 | SH | Put | SOLE | 0 | 0 | 210,700 | |
LINDE PLC | SHS | G5494J103 | 48,122 | 178,500 | SH | Call | SOLE | 0 | 0 | 178,500 | |
LINDE PLC | SHS | G5494J103 | 151,642 | 562,491 | SH | SOLE | 562,491 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 8,850 | 61,770 | SH | SOLE | 61,770 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 572 | 506,313 | SH | SOLE | 506,313 | 0 | 0 | ||
LIONHEART III CORP | CLASS A COM | 536262108 | 1,357 | 134,500 | SH | SOLE | 134,500 | 0 | 0 | ||
LIONHEART III CORP | *W EXP 11/09/202 | 536262116 | 4 | 67,250 | SH | Call | SOLE | 0 | 0 | 67,250 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 317 | 42,700 | SH | Call | SOLE | 0 | 0 | 42,700 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 7,034 | 946,752 | SH | SOLE | 946,752 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 10,120 | 1,456,056 | SH | SOLE | 1,456,056 | 0 | 0 | ||
LIPOCINE INC NEW | COM | 53630X104 | 33 | 73,082 | SH | SOLE | 73,082 | 0 | 0 | ||
LIQTECH INTL INC | COM | 53632A201 | 67 | 175,064 | SH | SOLE | 175,064 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 9,301 | 43,353 | SH | SOLE | 43,353 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 11,373 | 433,583 | SH | SOLE | 433,583 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 1,287 | 6,476 | SH | SOLE | 6,476 | 0 | 0 | ||
LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 | 3,032 | 301,708 | SH | SOLE | 301,708 | 0 | 0 | ||
LIV CAPITAL ACQUISITN CORP I | *W EXP 02/07/202 | G5510R113 | 3 | 22,500 | SH | Call | SOLE | 0 | 0 | 22,500 | |
LIVANOVA PLC | SHS | G5509L101 | 1,229 | 24,200 | SH | Call | SOLE | 0 | 0 | 24,200 | |
LIVANOVA PLC | SHS | G5509L101 | 52,604 | 1,036,125 | SH | SOLE | 1,036,125 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 11,581 | 152,300 | SH | Call | SOLE | 0 | 0 | 152,300 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 15,809 | 207,900 | SH | Put | SOLE | 0 | 0 | 207,900 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 41,287 | 542,969 | SH | SOLE | 542,969 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 7,319 | 239,186 | SH | SOLE | 239,186 | 0 | 0 | ||
LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 | 7,760 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
LIVE OAK CRESTVIEW CLIMATE A | *W EXP 09/27/202 | 538086117 | 91 | 266,666 | SH | Call | SOLE | 0 | 0 | 266,666 | |
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 6,787 | 689,786 | SH | SOLE | 689,786 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | *W EXP 03/04/202 | 538126111 | 9 | 61,980 | SH | Call | SOLE | 0 | 0 | 61,980 | |
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 365 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 53,457 | 1,744,124 | SH | SOLE | 1,744,124 | 0 | 0 | ||
LIVEONE INC | COM | 53814X102 | 611 | 860,767 | SH | SOLE | 860,767 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 441 | 46,817 | SH | SOLE | 46,817 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 4,605 | 253,587 | SH | SOLE | 253,587 | 0 | 0 | ||
LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 210 | 600,000 | SH | Call | SOLE | 0 | 0 | 600,000 | |
LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 2,830 | 3,375 | SH | SOLE | 0 | 0 | 0 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 1,861 | 268,523 | SH | SOLE | 268,523 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 305 | 170,280 | SH | SOLE | 170,280 | 0 | 0 | ||
LMF ACQUISITION OPPORTUNIT I | *W EXP 01/26/202 | 502015118 | 2 | 22,500 | SH | Call | SOLE | 0 | 0 | 22,500 | |
LMF ACQUISITION OPPORTUNIT I | CL A COM | 502015100 | 235 | 22,864 | SH | SOLE | 22,864 | 0 | 0 | ||
LOANDEPOT INC | COM CL A | 53946R106 | 231 | 174,731 | SH | SOLE | 174,731 | 0 | 0 | ||
LOCAL BOUNTI CORP | *W EXP 99/99/999 | 53960E114 | 51 | 133,600 | SH | Call | SOLE | 0 | 0 | 133,600 | |
LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 | 35 | 12,245 | SH | SOLE | 12,245 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 72,970 | 188,900 | SH | Put | SOLE | 0 | 0 | 188,900 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 123,960 | 320,900 | SH | Call | SOLE | 0 | 0 | 320,900 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,797 | 22,774 | SH | SOLE | 22,774 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 5,442 | 109,191 | SH | SOLE | 109,191 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | 4,171 | 426,940 | SH | SOLE | 426,940 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | *W EXP 06/15/202 | 54141L118 | 13 | 141,666 | SH | Call | SOLE | 0 | 0 | 141,666 | |
LOGISTICS INNOVTN TECHNLGS C | UNIT 06/10/2026 | 54141L209 | 282 | 28,725 | SH | SOLE | 28,725 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 5,055 | 110,000 | SH | Call | SOLE | 0 | 0 | 110,000 | |
LOGITECH INTL S A | SHS | H50430232 | 5,055 | 110,000 | SH | Put | SOLE | 0 | 0 | 110,000 | |
LOGITECH INTL S A | SHS | H50430232 | 6,755 | 146,857 | SH | SOLE | 146,857 | 0 | 0 | ||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 301 | 48,351 | SH | SOLE | 48,351 | 0 | 0 | ||
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 3,923 | 1,054,559 | SH | SOLE | 1,054,559 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 14,282 | 1,454,424 | SH | SOLE | 1,454,424 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | *W EXP 99/99/999 | 54319Q113 | 13 | 178,962 | SH | Call | SOLE | 0 | 0 | 178,962 | |
LOOP INDS INC | COM | 543518104 | 2,115 | 488,509 | SH | SOLE | 488,509 | 0 | 0 | ||
LOOP MEDIA INC | COM NEW | 54352F206 | 112 | 25,199 | SH | SOLE | 25,199 | 0 | 0 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 101 | 55,211 | SH | SOLE | 55,211 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 6,819 | 133,202 | SH | SOLE | 133,202 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 4,636 | 227,479 | SH | SOLE | 227,479 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 209,489 | 1,115,433 | SH | SOLE | 1,115,433 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 51,328 | 273,300 | SH | Call | SOLE | 0 | 0 | 273,300 | |
LOWES COS INC | COM | 548661107 | 147,731 | 786,600 | SH | Put | SOLE | 0 | 0 | 786,600 | |
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 742 | 613,232 | SH | SOLE | 613,232 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 87,330 | 399,716 | SH | SOLE | 399,716 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 872 | 61,193 | SH | SOLE | 61,193 | 0 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | 2,621 | 340,881 | SH | SOLE | 340,881 | 0 | 0 | ||
LUCID DIAGNOSTICS INC | COM | 54948X109 | 37 | 24,416 | SH | SOLE | 24,416 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 493 | 193,912 | SH | SOLE | 193,912 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 66,088 | 236,400 | SH | Put | SOLE | 0 | 0 | 236,400 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 14,649 | 52,400 | SH | Call | SOLE | 0 | 0 | 52,400 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 50,563 | 180,866 | SH | SOLE | 180,866 | 0 | 0 | ||
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 3,005 | 644,782 | SH | SOLE | 644,782 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,623 | 360,364 | SH | SOLE | 360,364 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 728 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
LUMENT FINANCE TRUST INC | COM | 55025L108 | 85 | 39,495 | SH | SOLE | 39,495 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 6,163 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 54,308 | 792,003 | SH | SOLE | 792,003 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1,093 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
LUMIRADX LTD | SHS | G5709L109 | 23 | 22,618 | SH | SOLE | 22,618 | 0 | 0 | ||
LUNA INNOVATIONS INC | COM | 550351100 | 821 | 184,892 | SH | SOLE | 184,892 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | *W EXP 11/30/202 | 55068A118 | 14 | 83,333 | SH | Call | SOLE | 0 | 0 | 83,333 | |
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 4,006 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
LUXFER HLDGS PLC | SHS | G5698W116 | 965 | 66,536 | SH | SOLE | 66,536 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 6,310 | 688,915 | SH | SOLE | 688,915 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 70,960 | 5,387,994 | SH | SOLE | 5,387,994 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 36,112 | 2,742,000 | SH | Put | SOLE | 0 | 0 | 2,742,000 | |
LYFT INC | CL A COM | 55087P104 | 14,091 | 1,069,900 | SH | Call | SOLE | 0 | 0 | 1,069,900 | |
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 16,184 | 18,900 | SH | SOLE | 0 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 29,585 | 393,000 | SH | Put | SOLE | 0 | 0 | 393,000 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 11,761 | 156,227 | SH | SOLE | 156,227 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 22,072 | 293,200 | SH | Call | SOLE | 0 | 0 | 293,200 | |
LYRA THERAPEUTICS INC | COM | 55234L105 | 95 | 18,908 | SH | SOLE | 18,908 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 113,427 | 643,304 | SH | SOLE | 643,304 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 758 | 4,300 | SH | Call | SOLE | 0 | 0 | 4,300 | |
M & T BK CORP | COM | 55261F104 | 2,662 | 15,100 | SH | Put | SOLE | 0 | 0 | 15,100 | |
M D C HLDGS INC | COM | 552676108 | 4,521 | 164,891 | SH | SOLE | 164,891 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 16,324 | 450,578 | SH | SOLE | 450,578 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | *W EXP 07/31/202 | 55407R111 | 9 | 151,100 | SH | Call | SOLE | 0 | 0 | 151,100 | |
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 10,715 | 1,063,044 | SH | SOLE | 1,063,044 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 | 29 | 449,333 | SH | Call | SOLE | 0 | 0 | 449,333 | |
M3 BRIGADE ACQUISITION II CO | UNIT 99/99/9999 | 553800202 | 246 | 25,001 | SH | SOLE | 25,001 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 20,187 | 2,057,764 | SH | SOLE | 2,057,764 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 995 | 125,320 | SH | SOLE | 125,320 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 11,053 | 213,427 | SH | SOLE | 213,427 | 0 | 0 | ||
MACONDRAY CAP ACQUISITN CORP | UNIT 05/31/2028 | G5853A123 | 201 | 20,101 | SH | SOLE | 20,101 | 0 | 0 | ||
MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 | 14,754 | 1,472,499 | SH | SOLE | 1,472,499 | 0 | 0 | ||
MACONDRAY CAP ACQUISITN CORP | *W EXP 05/31/202 | G5853A115 | 5 | 90,833 | SH | Call | SOLE | 0 | 0 | 90,833 | |
MACROGENICS INC | COM | 556099109 | 12,255 | 3,541,952 | SH | SOLE | 3,541,952 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 10,671 | 681,000 | SH | Put | SOLE | 0 | 0 | 681,000 | |
MACYS INC | COM | 55616P104 | 10,465 | 667,861 | SH | SOLE | 667,861 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 7,381 | 471,000 | SH | Call | SOLE | 0 | 0 | 471,000 | |
MADDEN STEVEN LTD | COM | 556269108 | 28,218 | 1,058,045 | SH | SOLE | 1,058,045 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 252 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 4,512 | 33,018 | SH | SOLE | 33,018 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 221 | 3,400 | SH | Put | SOLE | 0 | 0 | 3,400 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 763 | 11,738 | SH | SOLE | 11,738 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 5,747 | 459,288 | SH | SOLE | 459,288 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 2,954 | 2,095,342 | SH | SOLE | 2,095,342 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 616 | 39,582 | SH | SOLE | 39,582 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 48,379 | 1,020,175 | SH | SOLE | 1,020,175 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 7,753 | 757,171 | SH | SOLE | 757,171 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 398 | 60,629 | SH | SOLE | 60,629 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2,953 | 149,049 | SH | SOLE | 149,049 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 9,533 | 959,999 | SH | SOLE | 959,999 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | *W EXP 03/06/202 | G5S70A112 | 63 | 372,985 | SH | Call | SOLE | 0 | 0 | 372,985 | |
MAIA BIOTECHNOLOGY INC | COM | 552641102 | 39 | 11,811 | SH | SOLE | 11,811 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 739 | 343,900 | SH | SOLE | 343,900 | 0 | 0 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 811 | 35,555 | SH | SOLE | 35,555 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 12,483 | 406,627 | SH | SOLE | 406,627 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 827 | 17,237 | SH | SOLE | 17,237 | 0 | 0 | ||
MALVERN BANCORP INC | COM | 561409103 | 485 | 33,775 | SH | SOLE | 33,775 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 3,077 | 902,488 | SH | SOLE | 902,488 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 1,500 | 113,049 | SH | SOLE | 113,049 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 39,885 | 299,819 | SH | SOLE | 299,819 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 10,251 | 1,322,650 | SH | SOLE | 1,322,650 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 9,443 | 769,572 | SH | SOLE | 769,572 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 7,894 | 2,554,715 | SH | SOLE | 2,554,715 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 32,247 | 498,481 | SH | SOLE | 498,481 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 33,821 | 1,560,000 | SH | Call | SOLE | 0 | 0 | 1,560,000 | |
MANULIFE FINL CORP | COM | 56501R106 | 50,081 | 2,310,000 | SH | Put | SOLE | 0 | 0 | 2,310,000 | |
MANULIFE FINL CORP | COM | 56501R106 | 3,588 | 228,665 | SH | SOLE | 228,665 | 0 | 0 | ||
MAQUIA CAPITAL ACQUISITION C | CLASS A COM | 56564V101 | 7,113 | 687,873 | SH | SOLE | 687,873 | 0 | 0 | ||
MAQUIA CAPITAL ACQUISITION C | *W EXP 05/05/202 | 56564V119 | 1 | 28,158 | SH | Call | SOLE | 0 | 0 | 28,158 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 571 | 53,286 | SH | SOLE | 53,286 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 42,513 | 1,882,790 | SH | SOLE | 1,882,790 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,098 | 92,900 | SH | Put | SOLE | 0 | 0 | 92,900 | |
MARATHON PETE CORP | COM | 56585A102 | 86,040 | 866,200 | SH | Put | SOLE | 0 | 0 | 866,200 | |
MARATHON PETE CORP | COM | 56585A102 | 242,146 | 2,437,790 | SH | SOLE | 2,437,790 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 45,859 | 1,796,274 | SH | SOLE | 1,796,274 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 2,395 | 93,800 | SH | Call | SOLE | 0 | 0 | 93,800 | |
MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 | 3 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
MARBLEGATE ACQUISITION CORP | COM CL A | 56608A105 | 3,034 | 304,934 | SH | SOLE | 304,934 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 37 | 22,312 | SH | SOLE | 22,312 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 1,749 | 125,910 | SH | SOLE | 125,910 | 0 | 0 | ||
MARINE PRODS CORP | COM | 568427108 | 627 | 74,112 | SH | SOLE | 74,112 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 10,671 | 358,192 | SH | SOLE | 358,192 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 1,396 | 209,977 | SH | SOLE | 209,977 | 0 | 0 | ||
MARIS TECH LTD | ORDINARY SHARES | M68057104 | 25 | 21,170 | SH | SOLE | 21,170 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 7,891 | 7,278 | SH | SOLE | 7,278 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 58,044 | 260,884 | SH | SOLE | 260,884 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,112 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
MARKETWISE INC | COM CL A | 57064P107 | 551 | 241,709 | SH | SOLE | 241,709 | 0 | 0 | ||
MARKFORGED HOLDING CORPORATI | *W EXP 07/14/202 | 57064N110 | 32 | 103,648 | SH | Call | SOLE | 0 | 0 | 103,648 | |
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 17,164 | 1,725,000 | SH | SOLE | 1,725,000 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 14 | 202,194 | SH | Call | SOLE | 0 | 0 | 202,194 | |
MARLIN TECHNOLOGY CORP | UNIT 99/99/9999 | G58411128 | 181 | 18,160 | SH | SOLE | 18,160 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 5,940 | 834,248 | SH | SOLE | 834,248 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 13,062 | 93,206 | SH | SOLE | 93,206 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,209 | 22,900 | SH | Call | SOLE | 0 | 0 | 22,900 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 67,800 | 483,800 | SH | Put | SOLE | 0 | 0 | 483,800 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 35,470 | 291,070 | SH | SOLE | 291,070 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,642 | 11,000 | SH | Put | SOLE | 0 | 0 | 11,000 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 351 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 8,233 | 429,713 | SH | SOLE | 429,713 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 15,009 | 46,600 | SH | Put | SOLE | 0 | 0 | 46,600 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 45,828 | 142,282 | SH | SOLE | 142,282 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 870 | 2,700 | SH | Call | SOLE | 0 | 0 | 2,700 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 115,313 | 2,687,332 | SH | SOLE | 2,687,332 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 5,698 | 132,800 | SH | Put | SOLE | 0 | 0 | 132,800 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,257 | 75,900 | SH | Call | SOLE | 0 | 0 | 75,900 | |
MASCO CORP | COM | 574599106 | 8,920 | 191,041 | SH | SOLE | 191,041 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 210 | 4,500 | SH | Put | SOLE | 0 | 0 | 4,500 | |
MASIMO CORP | COM | 574795100 | 988 | 7,000 | SH | Put | SOLE | 0 | 0 | 7,000 | |
MASIMO CORP | COM | 574795100 | 77,444 | 548,626 | SH | SOLE | 548,626 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 282 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 23,485 | 2,396,477 | SH | SOLE | 2,396,477 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 16 | 433,333 | SH | Call | SOLE | 0 | 0 | 433,333 | |
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 823 | 84,098 | SH | SOLE | 84,098 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 1,614 | 22,635 | SH | SOLE | 22,635 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 720 | 11,341 | SH | SOLE | 11,341 | 0 | 0 | ||
MASTECH DIGITAL INC | COM | 57633B100 | 639 | 43,249 | SH | SOLE | 43,249 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 19,079 | 67,100 | SH | Call | SOLE | 0 | 0 | 67,100 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 122,560 | 431,035 | SH | SOLE | 431,035 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 207,170 | 728,600 | SH | Put | SOLE | 0 | 0 | 728,600 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 7,629 | 404,747 | SH | SOLE | 404,747 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 18,493 | 378,023 | SH | SOLE | 378,023 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 22,805 | 477,587 | SH | SOLE | 477,587 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 19,917 | 417,100 | SH | Put | SOLE | 0 | 0 | 417,100 | |
MATCH GROUP INC NEW | COM | 57667L107 | 18,747 | 392,600 | SH | Call | SOLE | 0 | 0 | 392,600 | |
MATIV HOLDINGS INC | COM | 808541106 | 282 | 12,785 | SH | SOLE | 12,785 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 915 | 220,993 | SH | SOLE | 220,993 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 12,522 | 203,545 | SH | SOLE | 203,545 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 25,566 | 1,349,825 | SH | SOLE | 1,349,825 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 3,334 | 148,769 | SH | SOLE | 148,769 | 0 | 0 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 430 | 46,694 | SH | SOLE | 46,694 | 0 | 0 | ||
MAVERIX METALS INC | COM NEW | 57776F405 | 731 | 218,430 | SH | SOLE | 218,430 | 0 | 0 | ||
MAWSON INFRASTRUCTURE GROUP | COM NEW | 57778N208 | 119 | 276,595 | SH | SOLE | 276,595 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1,790 | 95,618 | SH | SOLE | 95,618 | 0 | 0 | ||
MAXCYTE INC | COM | 57777K106 | 9,258 | 1,424,335 | SH | SOLE | 1,424,335 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 3,600 | 151,472 | SH | SOLE | 151,472 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 10,226 | 176,711 | SH | SOLE | 176,711 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 102,212 | 3,133,424 | SH | SOLE | 3,133,424 | 0 | 0 | ||
MAXPRO CAPITAL ACQUISITN COR | CLASS A COM | 57778T106 | 1,944 | 192,671 | SH | SOLE | 192,671 | 0 | 0 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 1,260 | 193,588 | SH | SOLE | 193,588 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 2,480 | 269,574 | SH | SOLE | 269,574 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,425 | 48,053 | SH | SOLE | 48,053 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 151,919 | 658,400 | SH | Call | SOLE | 0 | 0 | 658,400 | |
MCDONALDS CORP | COM | 580135101 | 25,400 | 110,079 | SH | SOLE | 110,079 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 245,900 | 1,065,700 | SH | Put | SOLE | 0 | 0 | 1,065,700 | |
MCEWEN MNG INC | COM NEW | 58039P305 | 64 | 19,477 | SH | SOLE | 19,477 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 18,725 | 223,291 | SH | SOLE | 223,291 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 125,990 | 370,700 | SH | Put | SOLE | 0 | 0 | 370,700 | |
MCKESSON CORP | COM | 58155Q103 | 118,958 | 350,009 | SH | SOLE | 350,009 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 23,825 | 70,100 | SH | Call | SOLE | 0 | 0 | 70,100 | |
MCLAREN TECHNOLOGY ACQ CORP | *W EXP 11/01/202 | 58176U117 | 7 | 88,750 | SH | Call | SOLE | 0 | 0 | 88,750 | |
MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 | 3,203 | 319,654 | SH | SOLE | 319,654 | 0 | 0 | ||
MDH ACQUISITION CORP | *W EXP 02/02/202 | 55283P114 | 6 | 145,000 | SH | Call | SOLE | 0 | 0 | 145,000 | |
MDH ACQUISITION CORP | COM CL A | 55283P106 | 15,945 | 1,618,775 | SH | SOLE | 1,618,775 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 7,270 | 265,830 | SH | SOLE | 265,830 | 0 | 0 | ||
MEDALIST DIVERSIFIED REIT IN | COM | 58403P105 | 10 | 12,095 | SH | SOLE | 12,095 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 450 | 64,131 | SH | SOLE | 64,131 | 0 | 0 | ||
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 109 | 139,859 | SH | SOLE | 139,859 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 50,087 | 4,223,209 | SH | SOLE | 4,223,209 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,186 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,791 | 151,000 | SH | Put | SOLE | 0 | 0 | 151,000 | |
MEDICENNA THERAPEUTICS CORP | COM | 58490H107 | 10 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | ||
MEDICINOVA INC | COM NEW | 58468P206 | 766 | 352,956 | SH | SOLE | 352,956 | 0 | 0 | ||
MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | 223 | 22,536 | SH | SOLE | 22,536 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 217 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
MEDIFAST INC | COM | 58470H101 | 7,895 | 72,859 | SH | SOLE | 72,859 | 0 | 0 | ||
MEDIWOUND LTD | ORD SHS | M68830104 | 57 | 40,664 | SH | SOLE | 40,664 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 2,358 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 32,681 | 207,937 | SH | SOLE | 207,937 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 1,657 | 166,908 | SH | SOLE | 166,908 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | *W EXP 12/22/202 | 58507N113 | 3 | 51,666 | SH | Call | SOLE | 0 | 0 | 51,666 | |
MEDTRONIC PLC | SHS | G5960L103 | 152,594 | 1,889,703 | SH | SOLE | 1,889,703 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 25,727 | 318,600 | SH | Call | SOLE | 0 | 0 | 318,600 | |
MEDTRONIC PLC | SHS | G5960L103 | 72,594 | 899,000 | SH | Put | SOLE | 0 | 0 | 899,000 | |
MEI PHARMA INC | COM NEW | 55279B202 | 280 | 725,106 | SH | SOLE | 725,106 | 0 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 492 | 58,545 | SH | SOLE | 58,545 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,984 | 299,200 | SH | SOLE | 299,200 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 2,586 | 390,000 | SH | Call | SOLE | 0 | 0 | 390,000 | |
MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 | 5,853 | 593,056 | SH | SOLE | 593,056 | 0 | 0 | ||
MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 | 2,976 | 630,499 | SH | SOLE | 630,499 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 47,763 | 57,700 | SH | Put | SOLE | 0 | 0 | 57,700 | |
MERCADOLIBRE INC | COM | 58733R102 | 99,146 | 119,773 | SH | SOLE | 119,773 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,483 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
MERCANTILE BK CORP | COM | 587376104 | 1,620 | 54,519 | SH | SOLE | 54,519 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 | 5,427 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 | 3 | 270,000 | SH | Call | SOLE | 0 | 0 | 270,000 | |
MERCER INTL INC | COM | 588056101 | 6,193 | 503,477 | SH | SOLE | 503,477 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 1,969 | 85,336 | SH | SOLE | 85,336 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 115,688 | 1,343,340 | SH | SOLE | 1,343,340 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 108,003 | 1,254,100 | SH | Call | SOLE | 0 | 0 | 1,254,100 | |
MERCK & CO INC | COM | 58933Y105 | 147,446 | 1,712,100 | SH | Put | SOLE | 0 | 0 | 1,712,100 | |
MERCURY ECOM ACQUISITION COR | *W EXP 07/27/202 | 589381110 | 1 | 21,875 | SH | Call | SOLE | 0 | 0 | 21,875 | |
MERCURY ECOM ACQUISITION COR | CLASS A COM | 589381102 | 8,555 | 860,652 | SH | SOLE | 860,652 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 14,134 | 497,340 | SH | SOLE | 497,340 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 4,348 | 107,098 | SH | SOLE | 107,098 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 1,079 | 1,253,611 | SH | SOLE | 1,253,611 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 24,937 | 790,899 | SH | SOLE | 790,899 | 0 | 0 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 1,492 | 51,159 | SH | SOLE | 51,159 | 0 | 0 | ||
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 177 | 10,861 | SH | SOLE | 10,861 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 16,754 | 296,484 | SH | SOLE | 296,484 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 9,729 | 138,453 | SH | SOLE | 138,453 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 25,581 | 3,784,175 | SH | SOLE | 3,784,175 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 10,602 | 529,303 | SH | SOLE | 529,303 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 517 | 313,307 | SH | SOLE | 313,307 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 585 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
MESABI TR | CTF BEN INT | 590672101 | 222 | 10,333 | SH | SOLE | 10,333 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 246,606 | 1,817,558 | SH | SOLE | 1,817,558 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 292,770 | 2,157,800 | SH | Call | SOLE | 0 | 0 | 2,157,800 | |
META PLATFORMS INC | CL A | 30303M102 | 504,038 | 3,714,900 | SH | Put | SOLE | 0 | 0 | 3,714,900 | |
META MATERIALS INC | COM | 59134N104 | 2,045 | 3,150,993 | SH | SOLE | 3,150,993 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 | 299 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 | 300 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | |
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 106 | 27,250 | SH | SOLE | 27,250 | 0 | 0 | ||
METALS ACQUISITION CORP | SHS CL A | G60405100 | 14,673 | 1,498,738 | SH | SOLE | 1,498,738 | 0 | 0 | ||
METALS ACQUISITION CORP | *W EXP 99/99/999 | G60405126 | 88 | 239,333 | SH | Call | SOLE | 0 | 0 | 239,333 | |
METALS ACQUISITION CORP | UNIT 99/99/9999 | G60405118 | 4,937 | 500,219 | SH | SOLE | 500,219 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 21,560 | 676,549 | SH | SOLE | 676,549 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 383 | 10,313 | SH | SOLE | 10,313 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 109,987 | 1,809,600 | SH | Put | SOLE | 0 | 0 | 1,809,600 | |
METLIFE INC | COM | 59156R108 | 88,405 | 1,454,504 | SH | SOLE | 1,454,504 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 120,588 | 1,984,000 | SH | Call | SOLE | 0 | 0 | 1,984,000 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 7,906 | 122,837 | SH | SOLE | 122,837 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,301 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 29,123 | 26,863 | SH | SOLE | 26,863 | 0 | 0 | ||
MFA FINL INC | COM | 55272X607 | 1,267 | 162,900 | SH | SOLE | 162,900 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 12,045 | 183,528 | SH | SOLE | 183,528 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 39,505 | 3,081,532 | SH | SOLE | 3,081,532 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 18,581 | 625,200 | SH | Put | SOLE | 0 | 0 | 625,200 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,968 | 133,500 | SH | Call | SOLE | 0 | 0 | 133,500 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 22,791 | 766,846 | SH | SOLE | 766,846 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 349 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 697 | 122,346 | SH | SOLE | 122,346 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 52,779 | 864,800 | SH | Call | SOLE | 0 | 0 | 864,800 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 13,402 | 219,600 | SH | Put | SOLE | 0 | 0 | 219,600 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 68,910 | 1,129,116 | SH | SOLE | 1,129,116 | 0 | 0 | ||
MICROCLOUD HOLOGRAM INC | ORDINARY SHARES | G55032109 | 25 | 11,403 | SH | SOLE | 11,403 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 184,794 | 3,688,500 | SH | Put | SOLE | 0 | 0 | 3,688,500 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,459 | 89,000 | SH | Call | SOLE | 0 | 0 | 89,000 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 84,547 | 1,687,556 | SH | SOLE | 1,687,556 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 763,959 | 3,280,200 | SH | Call | SOLE | 0 | 0 | 3,280,200 | |
MICROSOFT CORP | COM | 594918104 | 2,113,824 | 9,076,100 | SH | Put | SOLE | 0 | 0 | 9,076,100 | |
MICROSOFT CORP | COM | 594918104 | 352,353 | 1,512,892 | SH | SOLE | 1,512,892 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,722 | 12,822 | SH | SOLE | 12,822 | 0 | 0 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 1,505 | 831,423 | SH | SOLE | 831,423 | 0 | 0 | ||
MICROVAST HOLDINGS INC | *W EXP 04/01/202 | 59516C114 | 52 | 210,000 | SH | Call | SOLE | 0 | 0 | 210,000 | |
MICROVISION INC DEL | COM NEW | 594960304 | 74 | 20,552 | SH | SOLE | 20,552 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 29,625 | 191,042 | SH | SOLE | 191,042 | 0 | 0 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 4,447 | 435,133 | SH | SOLE | 435,133 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 11,191 | 87,317 | SH | SOLE | 87,317 | 0 | 0 | ||
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 1,364 | 50,325 | SH | SOLE | 50,325 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 10,757 | 139,336 | SH | SOLE | 139,336 | 0 | 0 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | 943 | 39,993 | SH | SOLE | 39,993 | 0 | 0 | ||
MIDWEST HLDG INC | COM NEW | 59833J206 | 161 | 12,141 | SH | SOLE | 12,141 | 0 | 0 | ||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 226 | 24,600 | SH | Put | SOLE | 0 | 0 | 24,600 | |
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 612 | 66,600 | SH | Call | SOLE | 0 | 0 | 66,600 | |
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 8,575 | 933,098 | SH | SOLE | 933,098 | 0 | 0 | ||
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 311 | 393,738 | SH | SOLE | 393,738 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 334 | 15,710 | SH | SOLE | 15,710 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 18,315 | 1,174,060 | SH | SOLE | 1,174,060 | 0 | 0 | ||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 1,114 | 97,635 | SH | SOLE | 97,635 | 0 | 0 | ||
MIND C T I LTD | ORD | M70240102 | 41 | 19,570 | SH | SOLE | 19,570 | 0 | 0 | ||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 542 | 154,899 | SH | SOLE | 154,899 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 13,769 | 278,660 | SH | SOLE | 278,660 | 0 | 0 | ||
MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | 264 | 28,560 | SH | SOLE | 28,560 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 320 | 58,321 | SH | SOLE | 58,321 | 0 | 0 | ||
MINORITY EQUALITY OPPORTUNIT | CLASS A COM | 60436Q100 | 6,570 | 647,941 | SH | SOLE | 647,941 | 0 | 0 | ||
MINORITY EQUALITY OPPORTUNIT | *W EXP 08/26/202 | 60436Q118 | 10 | 110,000 | SH | Call | SOLE | 0 | 0 | 110,000 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 783 | 11,212 | SH | SOLE | 11,212 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | *W EXP 10/20/202 | 60471A119 | 130 | 87,500 | SH | Call | SOLE | 0 | 0 | 87,500 | |
MISSION ADVANCEMENT CORP | UNIT 99/99/9999 | 60501L200 | 1,200 | 122,231 | SH | SOLE | 122,231 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | *W EXP 03/05/202 | 60501L119 | 10 | 336,174 | SH | Call | SOLE | 0 | 0 | 336,174 | |
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 14,110 | 1,436,813 | SH | SOLE | 1,436,813 | 0 | 0 | ||
MISSION PRODUCE INC | COM | 60510V108 | 326 | 22,517 | SH | SOLE | 22,517 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 10,001 | 1,165,615 | SH | SOLE | 1,165,615 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 735 | 164,765 | SH | SOLE | 164,765 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 6,166 | 673,176 | SH | SOLE | 673,176 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 100 | 22,316 | SH | SOLE | 22,316 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 195 | 25,644 | SH | SOLE | 25,644 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 32 | 14,378 | SH | SOLE | 14,378 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 736 | 8,908 | SH | SOLE | 8,908 | 0 | 0 | ||
MMTEC INC | SHS NEW | G6181K114 | 64 | 43,552 | SH | SOLE | 43,552 | 0 | 0 | ||
MOBILE GLOBAL ESPORTS INC | COM | 607371101 | 50 | 26,538 | SH | SOLE | 26,538 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 1,588 | 46,378 | SH | SOLE | 46,378 | 0 | 0 | ||
MODEL PERFORMANCE ACQU CORP | CLASS A ORD SHS | G6246M105 | 726 | 70,283 | SH | SOLE | 70,283 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 18,447 | 156,000 | SH | Call | SOLE | 0 | 0 | 156,000 | |
MODERNA INC | COM | 60770K107 | 53,260 | 450,400 | SH | Put | SOLE | 0 | 0 | 450,400 | |
MODERNA INC | COM | 60770K107 | 24,633 | 208,312 | SH | SOLE | 208,312 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 5,218 | 403,249 | SH | SOLE | 403,249 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 3,332 | 33,422 | SH | SOLE | 33,422 | 0 | 0 | ||
MODULAR MED INC | COM NEW | 60785L207 | 62 | 15,006 | SH | SOLE | 15,006 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 574 | 16,965 | SH | SOLE | 16,965 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 15,702 | 172,187 | SH | SOLE | 172,187 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 2,809 | 30,800 | SH | Put | SOLE | 0 | 0 | 30,800 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 183 | 243,905 | SH | SOLE | 243,905 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 67,145 | 203,568 | SH | SOLE | 203,568 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 19,746 | 411,471 | SH | SOLE | 411,471 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 902 | 18,800 | SH | Put | SOLE | 0 | 0 | 18,800 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 10,389 | 1,788,085 | SH | SOLE | 1,788,085 | 0 | 0 | ||
MOMENTUS INC | COM CL A | 60879E101 | 583 | 425,899 | SH | SOLE | 425,899 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 13,473 | 239,986 | SH | SOLE | 239,986 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 19,021 | 167,821 | SH | SOLE | 167,821 | 0 | 0 | ||
MONDEE HOLDINGS INC | *W EXP 07/18/202 | 465712115 | 54 | 83,842 | SH | Call | SOLE | 0 | 0 | 83,842 | |
MONDELEZ INTL INC | CL A | 609207105 | 94,351 | 1,720,799 | SH | SOLE | 1,720,799 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 20,304 | 370,300 | SH | Put | SOLE | 0 | 0 | 370,300 | |
MONDELEZ INTL INC | CL A | 609207105 | 43,749 | 797,900 | SH | Call | SOLE | 0 | 0 | 797,900 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 128 | 12,300 | SH | Call | SOLE | 0 | 0 | 12,300 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 27,974 | 2,689,831 | SH | SOLE | 2,689,831 | 0 | 0 | ||
MONEYLION INC | CL A | 60938K106 | 21 | 23,144 | SH | SOLE | 23,144 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 556 | 2,800 | SH | Call | SOLE | 0 | 0 | 2,800 | |
MONGODB INC | CL A | 60937P106 | 119,346 | 601,056 | SH | SOLE | 601,056 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 48,687 | 245,200 | SH | Put | SOLE | 0 | 0 | 245,200 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 149,906 | 412,511 | SH | SOLE | 412,511 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 2,102 | 48,376 | SH | SOLE | 48,376 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 78,652 | 904,462 | SH | SOLE | 904,462 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 30,358 | 349,100 | SH | Put | SOLE | 0 | 0 | 349,100 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,105 | 93,200 | SH | Call | SOLE | 0 | 0 | 93,200 | |
MONTAUK RENEWABLES INC | COM | 61218C103 | 6,409 | 367,494 | SH | SOLE | 367,494 | 0 | 0 | ||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 212 | 25,929 | SH | SOLE | 25,929 | 0 | 0 | ||
MONTEREY BIO ACQUISITION COR | COM | 61240F108 | 544 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
MONTEREY BIO ACQUISITION COR | *W EXP 10/05/202 | 61240F116 | 2 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 1,375 | 139,348 | SH | SOLE | 139,348 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 3 | 55,000 | SH | Call | SOLE | 0 | 0 | 55,000 | |
MOODYS CORP | COM | 615369105 | 778 | 3,200 | SH | Call | SOLE | 0 | 0 | 3,200 | |
MOODYS CORP | COM | 615369105 | 10,535 | 43,336 | SH | SOLE | 43,336 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 16,704 | 237,436 | SH | SOLE | 237,436 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 217,143 | 2,748,300 | SH | Put | SOLE | 0 | 0 | 2,748,300 | |
MORGAN STANLEY | COM NEW | 617446448 | 97,598 | 1,235,258 | SH | SOLE | 1,235,258 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 85,829 | 1,086,300 | SH | Call | SOLE | 0 | 0 | 1,086,300 | |
MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 | 1 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | |
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 1,728 | 173,987 | SH | SOLE | 173,987 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 87,547 | 412,335 | SH | SOLE | 412,335 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 5,762 | 203,608 | SH | SOLE | 203,608 | 0 | 0 | ||
MORPHOSYS AG | SPONSORED ADS | 617760202 | 4,796 | 953,505 | SH | SOLE | 953,505 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,886 | 80,400 | SH | Call | SOLE | 0 | 0 | 80,400 | |
MOSAIC CO NEW | COM | 61945C103 | 44,957 | 930,200 | SH | Put | SOLE | 0 | 0 | 930,200 | |
MOSAIC CO NEW | COM | 61945C103 | 61,986 | 1,282,557 | SH | SOLE | 1,282,557 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 16,370 | 1,638,597 | SH | SOLE | 1,638,597 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | G6293R114 | 21 | 211,666 | SH | Call | SOLE | 0 | 0 | 211,666 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 358 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 20,023 | 89,399 | SH | SOLE | 89,399 | 0 | 0 | ||
MOUNT RAINIER ACQUISITION CO | *W EXP 11/27/202 | 623006111 | 11 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
MOUNT RAINIER ACQUISITION CO | COM | 623006103 | 456 | 45,165 | SH | SOLE | 45,165 | 0 | 0 | ||
MOUNTAIN CREST ACQSTN CORP I | COM | 62402U107 | 1,069 | 107,459 | SH | SOLE | 107,459 | 0 | 0 | ||
MOUNTAIN CREST ACQSTN CORP I | UNIT 99/99/9999 | 62402U206 | 246 | 24,637 | SH | SOLE | 24,637 | 0 | 0 | ||
MOUNTAIN CREST ACQUSITN CRP | RIGHT 06/29/2026 | 62403K116 | 236 | 23,832 | SH | Call | SOLE | 0 | 0 | 23,832 | |
MOUNTAIN CREST ACQUSITN CRP | COM | 62403K108 | 266 | 26,924 | SH | SOLE | 26,924 | 0 | 0 | ||
MOUNTAIN CREST ACQSITN CORP | UNIT 11/12/2026 | 62404B206 | 177 | 17,564 | SH | SOLE | 17,564 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 10 | 180,000 | SH | Call | SOLE | 0 | 0 | 180,000 | |
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 11,243 | 1,099,000 | SH | SOLE | 1,099,000 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 5,646 | 200,367 | SH | SOLE | 200,367 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 1,565 | 57,342 | SH | SOLE | 57,342 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 38,817 | 958,436 | SH | SOLE | 958,436 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 9,095 | 1,264,883 | SH | SOLE | 1,264,883 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 11,559 | 105,771 | SH | SOLE | 105,771 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 10,192 | 139,980 | SH | SOLE | 139,980 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 32,333 | 76,656 | SH | SOLE | 76,656 | 0 | 0 | ||
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 24,595 | 2,481,787 | SH | SOLE | 2,481,787 | 0 | 0 | ||
MSD ACQUISITION CORP | *W EXP 03/25/202 | G5709C125 | 42 | 312,610 | SH | Call | SOLE | 0 | 0 | 312,610 | |
MSP RECOVERY INC | *W EXP 05/23/202 | 553745118 | 158 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | |
MSP RECOVERY INC | *W EXP 05/20/202 | 553745126 | 236 | 3,687,500 | SH | Call | SOLE | 0 | 0 | 3,687,500 | |
MUELLER INDS INC | COM | 624756102 | 4,640 | 78,057 | SH | SOLE | 78,057 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 6,950 | 676,731 | SH | SOLE | 676,731 | 0 | 0 | ||
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 292 | 891,210 | SH | SOLE | 891,210 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 1,634 | 571,287 | SH | SOLE | 571,287 | 0 | 0 | ||
MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 4,313 | 17,785,060 | SH | Call | SOLE | 0 | 0 | 17,785,060 | |
MURPHY USA INC | COM | 626755102 | 75,514 | 274,688 | SH | SOLE | 274,688 | 0 | 0 | ||
MURPHY CANYON ACQUISITION CO | CLASS A COM | 626642102 | 4,519 | 447,439 | SH | SOLE | 447,439 | 0 | 0 | ||
MURPHY CANYON ACQUISITION CO | *W EXP 01/25/202 | 626642110 | 2 | 34,500 | SH | Call | SOLE | 0 | 0 | 34,500 | |
MURPHY OIL CORP | COM | 626717102 | 22,024 | 626,223 | SH | SOLE | 626,223 | 0 | 0 | ||
MUSTANG BIO INC | COM | 62818Q104 | 147 | 313,264 | SH | SOLE | 313,264 | 0 | 0 | ||
MVB FINL CORP | COM | 553810102 | 510 | 18,317 | SH | SOLE | 18,317 | 0 | 0 | ||
MY SIZE INC | COM NEW | 62844N208 | 14 | 71,303 | SH | SOLE | 71,303 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 5,580 | 338,813 | SH | SOLE | 338,813 | 0 | 0 | ||
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 37 | 14,211 | SH | SOLE | 14,211 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 244 | 13,565 | SH | SOLE | 13,565 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 41,748 | 492,721 | SH | SOLE | 492,721 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 387 | 20,300 | SH | Call | SOLE | 0 | 0 | 20,300 | |
MYRIAD GENETICS INC | COM | 62855J104 | 24,160 | 1,266,235 | SH | SOLE | 1,266,235 | 0 | 0 | ||
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 571 | 49,597 | SH | SOLE | 49,597 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 | 27 | 194,000 | SH | Call | SOLE | 0 | 0 | 194,000 | |
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 8,565 | 852,260 | SH | SOLE | 852,260 | 0 | 0 | ||
NABORS INDS INC | NOTE 0.750% 1/1 | 62957HAB1 | 1,363 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 2,177 | 21,457 | SH | SOLE | 21,457 | 0 | 0 | ||
NAM TAI PPTY INC | SHS | G63907102 | 99 | 116,865 | SH | SOLE | 116,865 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 1,629 | 681,572 | SH | SOLE | 681,572 | 0 | 0 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 1,147 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 196 | 17,053 | SH | SOLE | 17,053 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 162 | 12,685 | SH | SOLE | 12,685 | 0 | 0 | ||
NANOVIRICIDES INC | COM | 630087302 | 73 | 42,334 | SH | SOLE | 42,334 | 0 | 0 | ||
NANTHEALTH INC | COM | 630104107 | 55 | 221,473 | SH | SOLE | 221,473 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 7,268 | 249,923 | SH | SOLE | 249,923 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,309 | 23,100 | SH | Put | SOLE | 0 | 0 | 23,100 | |
NASDAQ INC | COM | 631103108 | 1,241 | 21,900 | SH | Call | SOLE | 0 | 0 | 21,900 | |
NASDAQ INC | COM | 631103108 | 57,232 | 1,009,742 | SH | SOLE | 1,009,742 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 90,523 | 2,065,785 | SH | SOLE | 2,065,785 | 0 | 0 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 1,084 | 17,023 | SH | SOLE | 17,023 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 3,431 | 577,648 | SH | SOLE | 577,648 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | *W EXP 06/06/202 | G6375R115 | 1,136 | 9,700,100 | SH | Call | SOLE | 0 | 0 | 9,700,100 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 2,244 | 66,470 | SH | SOLE | 66,470 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 225 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 346 | 9,348 | SH | SOLE | 9,348 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 124 | 190,573 | SH | SOLE | 190,573 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 33,769 | 548,646 | SH | SOLE | 548,646 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 16,519 | 320,578 | SH | SOLE | 320,578 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 9,063 | 160,323 | SH | SOLE | 160,323 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 37,763 | 1,000,618 | SH | SOLE | 1,000,618 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 581 | 8,924 | SH | SOLE | 8,924 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 21,822 | 547,473 | SH | SOLE | 547,473 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 42,649 | 1,025,720 | SH | SOLE | 1,025,720 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 1,860 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 2,446 | 74,931 | SH | SOLE | 74,931 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 673 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | 1,096 | 200,700 | SH | Call | SOLE | 0 | 0 | 200,700 | |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 713 | 71,034 | SH | SOLE | 71,034 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 898 | 83,197 | SH | SOLE | 83,197 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | COM | 63889L107 | 7,410 | 742,488 | SH | SOLE | 742,488 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | *W EXP 09/15/202 | 63889L115 | 7 | 713,134 | SH | Call | SOLE | 0 | 0 | 713,134 | |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 651 | 130,414 | SH | SOLE | 130,414 | 0 | 0 | ||
NAUTICUS ROBOTICS INC | *W EXP 03/15/202 | 63911H116 | 5 | 18,750 | SH | Call | SOLE | 0 | 0 | 18,750 | |
NAUTILUS INC | COM | 63910B102 | 520 | 318,714 | SH | SOLE | 318,714 | 0 | 0 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 10 | 40,146 | SH | SOLE | 40,146 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 14,737 | 1,003,200 | SH | SOLE | 1,003,200 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 2,424 | 165,000 | SH | Put | SOLE | 0 | 0 | 165,000 | |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 547 | 47,744 | SH | SOLE | 47,744 | 0 | 0 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62197119 | 299 | 157,455 | SH | SOLE | 157,455 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 589 | 121,452 | SH | SOLE | 121,452 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 2,250 | 59,291 | SH | SOLE | 59,291 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 11,846 | 347,286 | SH | SOLE | 347,286 | 0 | 0 | ||
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 11,624 | 11,881 | SH | SOLE | 0 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 7,243 | 381,022 | SH | SOLE | 381,022 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 507 | 158,411 | SH | SOLE | 158,411 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 2,653 | 33,499 | SH | SOLE | 33,499 | 0 | 0 | ||
NEOGAMES S A | SHS | L6673X107 | 344 | 26,686 | SH | SOLE | 26,686 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 38,339 | 2,744,413 | SH | SOLE | 2,744,413 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 5,809 | 674,637 | SH | SOLE | 674,637 | 0 | 0 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 1,085 | 1,695,383 | SH | SOLE | 1,695,383 | 0 | 0 | ||
NERDY INC | *W EXP 08/16/202 | 64081V117 | 154 | 385,702 | SH | Call | SOLE | 0 | 0 | 385,702 | |
NETAPP INC | COM | 64110D104 | 45,069 | 728,678 | SH | SOLE | 728,678 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 19,031 | 307,700 | SH | Put | SOLE | 0 | 0 | 307,700 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,763 | 23,325 | SH | SOLE | 23,325 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 302 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
NETFLIX INC | COM | 64110L106 | 55,305 | 234,900 | SH | Call | SOLE | 0 | 0 | 234,900 | |
NETFLIX INC | COM | 64110L106 | 113,866 | 483,629 | SH | SOLE | 483,629 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 131,635 | 559,100 | SH | Put | SOLE | 0 | 0 | 559,100 | |
NETGEAR INC | COM | 64111Q104 | 727 | 36,279 | SH | SOLE | 36,279 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 37,231 | 2,090,477 | SH | SOLE | 2,090,477 | 0 | 0 | ||
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 9 | 22,309 | SH | SOLE | 22,309 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 60,864 | 573,056 | SH | SOLE | 573,056 | 0 | 0 | ||
NEUROMETRIX INC | COM | 641255807 | 28 | 10,146 | SH | SOLE | 10,146 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 878 | 276,018 | SH | SOLE | 276,018 | 0 | 0 | ||
NEUROPACE INC | COM | 641288105 | 2,195 | 585,367 | SH | SOLE | 585,367 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 13,129 | 281,730 | SH | SOLE | 281,730 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 11 | 139,466 | SH | Call | SOLE | 0 | 0 | 139,466 | |
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 11,814 | 1,189,682 | SH | SOLE | 1,189,682 | 0 | 0 | ||
NEW CONCEPT ENERGY INC | COM | 643611106 | 12 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 7,011 | 160,392 | SH | SOLE | 160,392 | 0 | 0 | ||
NEW FOUND GOLD CORP | COM | 64440N103 | 357 | 101,144 | SH | SOLE | 101,144 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 18 | 20,549 | SH | SOLE | 20,549 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 13,477 | 348,232 | SH | SOLE | 348,232 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 1,202 | 104,255 | SH | SOLE | 104,255 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 7,672 | 320,055 | SH | SOLE | 320,055 | 0 | 0 | ||
NEW PAC METALS CORP | COM | 64782A107 | 160 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 | 7,170 | 714,885 | SH | SOLE | 714,885 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 34 | 237,368 | SH | Call | SOLE | 0 | 0 | 237,368 | |
NEW RELIC INC | COM | 64829B100 | 3,233 | 56,343 | SH | SOLE | 56,343 | 0 | 0 | ||
NEW YORK CITY REIT INC | COM | 649439205 | 262 | 80,982 | SH | SOLE | 80,982 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 13,596 | 1,593,883 | SH | SOLE | 1,593,883 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 337 | 143,850 | SH | SOLE | 143,850 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 300 | 10,449 | SH | SOLE | 10,449 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 1 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 1,300 | 132,500 | SH | SOLE | 132,500 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | *W EXP 04/12/202 | G6448C129 | 6 | 108,000 | SH | Call | SOLE | 0 | 0 | 108,000 | |
NEWCOURT ACQUISITION CORP | UNIT 10/20/2026 | G6448C111 | 102 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 | 16,707 | 1,647,630 | SH | SOLE | 1,647,630 | 0 | 0 | ||
NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 | 55 | 23,298 | SH | SOLE | 23,298 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 3,709 | 267,000 | SH | Call | SOLE | 0 | 0 | 267,000 | |
NEWELL BRANDS INC | COM | 651229106 | 17,560 | 1,264,198 | SH | SOLE | 1,264,198 | 0 | 0 | ||
NEWHOLD INVESTMENT CORP II | COM CL A | 651450108 | 8,600 | 873,049 | SH | SOLE | 873,049 | 0 | 0 | ||
NEWHOLD INVESTMENT CORP II | *W EXP 10/21/202 | 651450116 | 5 | 58,525 | SH | Call | SOLE | 0 | 0 | 58,525 | |
NEWMARK GROUP INC | CL A | 65158N102 | 3,581 | 444,337 | SH | SOLE | 444,337 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 5,664 | 18,828 | SH | SOLE | 18,828 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 119,640 | 2,846,586 | SH | SOLE | 2,846,586 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 12,407 | 295,200 | SH | Put | SOLE | 0 | 0 | 295,200 | |
NEWMONT CORP | COM | 651639106 | 7,027 | 167,200 | SH | Call | SOLE | 0 | 0 | 167,200 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 347 | 137,580 | SH | SOLE | 137,580 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 1,005 | 65,165 | SH | SOLE | 65,165 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 5,008 | 331,452 | SH | SOLE | 331,452 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 876 | 53,650 | SH | SOLE | 53,650 | 0 | 0 | ||
NEXA RES S A | COM | L67359106 | 3,343 | 647,830 | SH | SOLE | 647,830 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 389 | 105,922 | SH | SOLE | 105,922 | 0 | 0 | ||
NEXIMMUNE INC | COM | 65344D109 | 90 | 161,429 | SH | SOLE | 161,429 | 0 | 0 | ||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 1,474 | 117,464 | SH | SOLE | 117,464 | 0 | 0 | ||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 2,313 | 154,433 | SH | SOLE | 154,433 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 7,712 | 166,892 | SH | SOLE | 166,892 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 8,543 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
NEXTCURE INC | COM | 65343E108 | 3,343 | 1,215,503 | SH | SOLE | 1,215,503 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 5,549 | 986,634 | SH | SOLE | 986,634 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 2,864 | 1,026,485 | SH | SOLE | 1,026,485 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 27,310 | 377,685 | SH | SOLE | 377,685 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 95,029 | 1,211,949 | SH | SOLE | 1,211,949 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 127,408 | 1,624,900 | SH | Call | SOLE | 0 | 0 | 1,624,900 | |
NEXTERA ENERGY INC | COM | 65339F101 | 143,820 | 1,834,200 | SH | Put | SOLE | 0 | 0 | 1,834,200 | |
NEXTERS INC | *W EXP 08/26/202 | G6529J118 | 0 | 3,765,320 | SH | Call | SOLE | 0 | 0 | 3,765,320 | |
NEXTERS INC | ORDINARY SHARES | G6529J100 | 0 | 46,519 | SH | SOLE | 46,519 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 615 | 34,741 | SH | SOLE | 34,741 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 34,343 | 4,640,954 | SH | SOLE | 4,640,954 | 0 | 0 | ||
NEXTNAV INC | *W EXP 10/28/202 | 65345N114 | 65 | 121,250 | SH | Call | SOLE | 0 | 0 | 121,250 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 3,019 | 230,846 | SH | SOLE | 230,846 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 16,544 | 87,888 | SH | SOLE | 87,888 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 771 | 10,942 | SH | SOLE | 10,942 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 89,557 | 3,230,787 | SH | SOLE | 3,230,787 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | UNIT 02/26/2026 | 65413D204 | 577 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | *W EXP 02/26/202 | 65413D113 | 12 | 118,000 | SH | Call | SOLE | 0 | 0 | 118,000 | |
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 21,829 | 2,222,940 | SH | SOLE | 2,222,940 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 54,793 | 659,200 | SH | Put | SOLE | 0 | 0 | 659,200 | |
NIKE INC | CL B | 654106103 | 157,277 | 1,892,169 | SH | SOLE | 1,892,169 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 34,802 | 418,700 | SH | Call | SOLE | 0 | 0 | 418,700 | |
NINE ENERGY SERVICE INC | COM | 65441V101 | 595 | 225,196 | SH | SOLE | 225,196 | 0 | 0 | ||
NIO INC | NOTE 2/0 | 62914VAE6 | 2,194 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
NIO INC | NOTE 0.500% 2/0 | 62914VAF3 | 8,015 | 10,500 | SH | SOLE | 0 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 2,384 | 151,200 | SH | Call | SOLE | 0 | 0 | 151,200 | |
NIO INC | SPON ADS | 62914V106 | 10,728 | 680,264 | SH | SOLE | 680,264 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 4,690 | 297,400 | SH | Put | SOLE | 0 | 0 | 297,400 | |
NISOURCE INC | COM | 65473P105 | 54,411 | 2,160,018 | SH | SOLE | 2,160,018 | 0 | 0 | ||
NISUN INTL ENT DVPMT GP CO L | COM CL A | G6593L106 | 67 | 128,415 | SH | SOLE | 128,415 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 227 | 55,478 | SH | SOLE | 55,478 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 602 | 45,725 | SH | SOLE | 45,725 | 0 | 0 | ||
NL INDS INC | COM NEW | 629156407 | 495 | 63,977 | SH | SOLE | 63,977 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 209 | 22,168 | SH | SOLE | 22,168 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 7,510 | 368,677 | SH | SOLE | 368,677 | 0 | 0 | ||
NN INC | COM | 629337106 | 354 | 207,065 | SH | SOLE | 207,065 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 159 | 12,067 | SH | SOLE | 12,067 | 0 | 0 | ||
NOBLE CORP NEW | ORD SHS A | G65431127 | 18,355 | 620,532 | SH | SOLE | 620,532 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 9,371 | 944,678 | SH | SOLE | 944,678 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | UNIT 01/31/2028 | G6546R127 | 816 | 82,137 | SH | SOLE | 82,137 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 3 | 65,833 | SH | Call | SOLE | 0 | 0 | 65,833 | |
NOCTURNE ACQUISITION CORP | RIGHT 12/26/2025 | G6580S106 | 142 | 13,705 | SH | Call | SOLE | 0 | 0 | 13,705 | |
NOCTURNE ACQUISITION CORP | ORDINARY SHARES | G6580S114 | 141 | 13,705 | SH | SOLE | 13,705 | 0 | 0 | ||
NOGIN INC | *W EXP 08/26/202 | 65528N113 | 26 | 303,264 | SH | Call | SOLE | 0 | 0 | 303,264 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 76,433 | 17,900,000 | SH | SOLE | 17,900,000 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 17,548 | 1,235,746 | SH | SOLE | 1,235,746 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 316 | 95,900 | SH | SOLE | 95,900 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 248 | 52,732 | SH | SOLE | 52,732 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 13,986 | 5,238,234 | SH | SOLE | 5,238,234 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 4,544 | 21,407 | SH | SOLE | 21,407 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 15,975 | 954,871 | SH | SOLE | 954,871 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 3,495 | 208,900 | SH | Call | SOLE | 0 | 0 | 208,900 | |
NORDSTROM INC | COM | 655664100 | 1,255 | 75,000 | SH | Put | SOLE | 0 | 0 | 75,000 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 33,649 | 160,500 | SH | Put | SOLE | 0 | 0 | 160,500 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 51,311 | 244,748 | SH | SOLE | 244,748 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 5,178 | 24,700 | SH | Call | SOLE | 0 | 0 | 24,700 | |
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 7 | 126,231 | SH | Call | SOLE | 0 | 0 | 126,231 | |
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 14,548 | 1,463,564 | SH | SOLE | 1,463,564 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 291 | 30,410 | SH | SOLE | 30,410 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | *W EXP 09/16/202 | 661204115 | 0 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | |
NORTH MOUNTAIN MERGER CORP | COM CL A | 661204107 | 2,503 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 690 | 55,617 | SH | SOLE | 55,617 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 42 | 170,049 | SH | SOLE | 170,049 | 0 | 0 | ||
NORTHERN GENESIS ACQU CORP I | *W EXP 12/31/202 | 66516W115 | 3 | 120,467 | SH | Call | SOLE | 0 | 0 | 120,467 | |
NORTHERN GENESIS ACQU CORP I | COM | 66516W107 | 5,764 | 587,541 | SH | SOLE | 587,541 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 1,346 | 49,108 | SH | SOLE | 49,108 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 | 1,722 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | *W EXP 02/25/202 | 66574L118 | 6 | 149,999 | SH | Call | SOLE | 0 | 0 | 149,999 | |
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 14,171 | 1,439,444 | SH | SOLE | 1,439,444 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 9 | 158,332 | SH | Call | SOLE | 0 | 0 | 158,332 | |
NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | 1,570 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 17,698 | 1,802,226 | SH | SOLE | 1,802,226 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | UNIT 01/31/2028 | 66573W206 | 123 | 12,462 | SH | SOLE | 12,462 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 3 | 83,220 | SH | Call | SOLE | 0 | 0 | 83,220 | |
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 12,386 | 1,254,912 | SH | SOLE | 1,254,912 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 29,284 | 342,259 | SH | SOLE | 342,259 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 659 | 46,074 | SH | SOLE | 46,074 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 2,423 | 58,292 | SH | SOLE | 58,292 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 34,804 | 74,000 | SH | Call | SOLE | 0 | 0 | 74,000 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 87,950 | 187,000 | SH | Put | SOLE | 0 | 0 | 187,000 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,328 | 21,959 | SH | SOLE | 21,959 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 447 | 45,000 | SH | Call | SOLE | 0 | 0 | 45,000 | |
NORTHVIEW ACQUISITION CORP | COM | 66718N103 | 452 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 | 1 | 22,499 | SH | Call | SOLE | 0 | 0 | 22,499 | |
NORTHWEST PIPE CO | COM | 667746101 | 2,963 | 105,443 | SH | SOLE | 105,443 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,145 | 84,757 | SH | SOLE | 84,757 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 29,773 | 604,158 | SH | SOLE | 604,158 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 17,001 | 844,126 | SH | SOLE | 844,126 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5,443 | 479,100 | SH | Call | SOLE | 0 | 0 | 479,100 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 9,818 | 864,285 | SH | SOLE | 864,285 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,613 | 406,100 | SH | Put | SOLE | 0 | 0 | 406,100 | |
NORWOOD FINL CORP | COM | 669549107 | 1,444 | 54,309 | SH | SOLE | 54,309 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 7,331 | 453,113 | SH | SOLE | 453,113 | 0 | 0 | ||
NOVA LIFESTYLE INC | COM NEW | 66979P201 | 15 | 19,770 | SH | SOLE | 19,770 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 5,430 | 63,661 | SH | SOLE | 63,661 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 84 | 17,944 | SH | SOLE | 17,944 | 0 | 0 | ||
NOVAN INC | COM NEW | 66988N205 | 104 | 55,430 | SH | SOLE | 55,430 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 1,795 | 15,520 | SH | SOLE | 15,520 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,437 | 32,066 | SH | SOLE | 32,066 | 0 | 0 | ||
NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | 5,040 | 5,137 | SH | SOLE | 0 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 9,597 | 527,334 | SH | SOLE | 527,334 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 284 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 14,945 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
NOVO-NORDISK A S | ADR | 670100205 | 91,159 | 914,973 | SH | SOLE | 914,973 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 18,147 | 1,805,639 | SH | SOLE | 1,805,639 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 8,840 | 230,981 | SH | SOLE | 230,981 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 19,035 | 497,400 | SH | Put | SOLE | 0 | 0 | 497,400 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 549 | 16,451 | SH | SOLE | 16,451 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 9,545 | 2,169,269 | SH | SOLE | 2,169,269 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 157 | 35,700 | SH | Call | SOLE | 0 | 0 | 35,700 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 157 | 35,700 | SH | Put | SOLE | 0 | 0 | 35,700 | |
NUBIA BRAND INTERNATIONAL CO | *W EXP 11/16/202 | 67022R111 | 1 | 17,550 | SH | Call | SOLE | 0 | 0 | 17,550 | |
NUBIA BRAND INTERNATIONAL CO | CLASS A COM | 67022R103 | 2,328 | 231,683 | SH | SOLE | 231,683 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 449 | 4,200 | SH | Call | SOLE | 0 | 0 | 4,200 | |
NUCOR CORP | COM | 670346105 | 449 | 4,200 | SH | Put | SOLE | 0 | 0 | 4,200 | |
NUCOR CORP | COM | 670346105 | 13,320 | 124,497 | SH | SOLE | 124,497 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 9,641 | 739,925 | SH | SOLE | 739,925 | 0 | 0 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 362 | 30,968 | SH | SOLE | 30,968 | 0 | 0 | ||
NUSCALE PWR CORP | *W EXP 05/02/202 | 67079K118 | 1,873 | 904,873 | SH | Call | SOLE | 0 | 0 | 904,873 | |
NUTANIX INC | CL A | 67059N108 | 6,133 | 294,436 | SH | SOLE | 294,436 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 7,842 | 376,500 | SH | Call | SOLE | 0 | 0 | 376,500 | |
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 9,393 | 9,500 | SH | SOLE | 0 | 0 | 0 | ||
NUTEX HEALTH INC | COM | 67079U108 | 751 | 500,904 | SH | SOLE | 500,904 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 78,570 | 942,295 | SH | SOLE | 942,295 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | 3,036 | 156,163 | SH | SOLE | 156,163 | 0 | 0 | ||
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 23,992 | 27,500 | SH | SOLE | 0 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 1,971 | 45,000 | SH | Call | SOLE | 0 | 0 | 45,000 | |
NUVASIVE INC | COM | 670704105 | 876 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
NUVASIVE INC | COM | 670704105 | 41,902 | 956,449 | SH | SOLE | 956,449 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 372 | 166,231 | SH | SOLE | 166,231 | 0 | 0 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 162 | 14,211 | SH | SOLE | 14,211 | 0 | 0 | ||
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 192 | 18,763 | SH | SOLE | 18,763 | 0 | 0 | ||
NUVVE HOLDING CORP | COM | 67079Y100 | 330 | 235,828 | SH | SOLE | 235,828 | 0 | 0 | ||
NUWELLIS INC | COM | 67113Y108 | 23 | 43,123 | SH | SOLE | 43,123 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 1,786 | 38,294 | SH | SOLE | 38,294 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 23,072 | 729,885 | SH | SOLE | 729,885 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 325,192 | 2,678,900 | SH | Put | SOLE | 0 | 0 | 2,678,900 | |
NVIDIA CORPORATION | COM | 67066G104 | 25,407 | 209,300 | SH | Call | SOLE | 0 | 0 | 209,300 | |
NVIDIA CORPORATION | COM | 67066G104 | 28,517 | 234,918 | SH | SOLE | 234,918 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 23,269 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,549 | 10,500 | SH | Call | SOLE | 0 | 0 | 10,500 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 72,162 | 489,200 | SH | Put | SOLE | 0 | 0 | 489,200 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 148,787 | 1,008,658 | SH | SOLE | 1,008,658 | 0 | 0 | ||
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 16 | 38,068 | SH | SOLE | 38,068 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 10,161 | 414,394 | SH | SOLE | 414,394 | 0 | 0 | ||
OAK STR HEALTH INC | NOTE 3/1 | 67181AAB3 | 14,096 | 18,172 | SH | SOLE | 0 | 0 | 0 | ||
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 1,045 | 58,503 | SH | SOLE | 58,503 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 4,224 | 703,972 | SH | SOLE | 703,972 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 381 | 145,041 | SH | SOLE | 145,041 | 0 | 0 | ||
OBLONG INC | COM | 674434105 | 2 | 10,903 | SH | SOLE | 10,903 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 348 | 48,432 | SH | SOLE | 48,432 | 0 | 0 | ||
OCA ACQUISITION CORP | COM CL A | 670865104 | 3,222 | 320,614 | SH | SOLE | 320,614 | 0 | 0 | ||
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 3 | 66,250 | SH | Call | SOLE | 0 | 0 | 66,250 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 169,468 | 2,757,825 | SH | SOLE | 2,757,825 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 230,302 | 3,747,800 | SH | Put | SOLE | 0 | 0 | 3,747,800 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 25,526 | 415,400 | SH | Call | SOLE | 0 | 0 | 415,400 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 102,562 | 2,590,275 | SH | Call | SOLE | 0 | 0 | 2,590,275 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 157 | 191,974 | SH | SOLE | 191,974 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 3,734 | 469,157 | SH | SOLE | 469,157 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 4,187 | 224,646 | SH | SOLE | 224,646 | 0 | 0 | ||
OCEANPAL INC | COMMON STOCK | Y6430L103 | 4 | 14,084 | SH | SOLE | 14,084 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | CLASS A COM | 675507107 | 4,025 | 395,394 | SH | SOLE | 395,394 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | UNIT 05/12/2026 | 675507206 | 182 | 17,783 | SH | SOLE | 17,783 | 0 | 0 | ||
OCONEE FED FINL CORP | COM | 675607105 | 353 | 14,639 | SH | SOLE | 14,639 | 0 | 0 | ||
OCUGEN INC | COM | 67577C105 | 445 | 249,878 | SH | SOLE | 249,878 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 834 | 201,074 | SH | SOLE | 201,074 | 0 | 0 | ||
OCUPHIRE PHARMA INC | COM | 67577R102 | 49 | 24,463 | SH | SOLE | 24,463 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746606 | 1,094 | 47,022 | SH | SOLE | 47,022 | 0 | 0 | ||
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 103 | 33,326 | SH | SOLE | 33,326 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 791 | 653,513 | SH | SOLE | 653,513 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | *W EXP 09/01/202 | 67623L117 | 25 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
OFG BANCORP | COM | 67103X102 | 14,128 | 562,181 | SH | SOLE | 562,181 | 0 | 0 | ||
OFS CAP CORP | COM | 67103B100 | 428 | 52,070 | SH | SOLE | 52,070 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 39,005 | 1,069,791 | SH | SOLE | 1,069,791 | 0 | 0 | ||
OHIO VY BANC CORP | COM | 677719106 | 1,263 | 45,403 | SH | SOLE | 45,403 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 426 | 32,909 | SH | SOLE | 32,909 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 705 | 29,150 | SH | SOLE | 29,150 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 2,902 | 746,072 | SH | SOLE | 746,072 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 8,951 | 157,400 | SH | Put | SOLE | 0 | 0 | 157,400 | |
OKTA INC | CL A | 679295105 | 50,459 | 887,270 | SH | SOLE | 887,270 | 0 | 0 | ||
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 12,697 | 16,193 | SH | SOLE | 0 | 0 | 0 | ||
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 1,677 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 153 | 16,000 | SH | Call | SOLE | 0 | 0 | 16,000 | |
OLAPLEX HLDGS INC | COM | 679369108 | 11,268 | 1,179,855 | SH | SOLE | 1,179,855 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,828 | 7,349 | SH | SOLE | 7,349 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 45,419 | 2,757,678 | SH | SOLE | 2,757,678 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 4,945 | 236,257 | SH | SOLE | 236,257 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 3,186 | 244,155 | SH | SOLE | 244,155 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 1,873 | 678,598 | SH | SOLE | 678,598 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 8,449 | 197,036 | SH | SOLE | 197,036 | 0 | 0 | ||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 3,090 | 254,543 | SH | SOLE | 254,543 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 5,422 | 105,080 | SH | SOLE | 105,080 | 0 | 0 | ||
OMEGA ALPHA SPAC | CL A | G6749V107 | 2,494 | 251,129 | SH | SOLE | 251,129 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,102 | 37,380 | SH | SOLE | 37,380 | 0 | 0 | ||
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 92 | 17,020 | SH | SOLE | 17,020 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 1,592 | 505,392 | SH | SOLE | 505,392 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 11,360 | 130,533 | SH | SOLE | 130,533 | 0 | 0 | ||
OMNILIT ACQUISITION CORP | *W EXP 11/08/202 | 68218C116 | 1 | 18,750 | SH | Call | SOLE | 0 | 0 | 18,750 | |
OMNILIT ACQUISITION CORP | CLASS A COM | 68218C108 | 1,080 | 107,320 | SH | SOLE | 107,320 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 10,180 | 634,240 | SH | SOLE | 634,240 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 26,241 | 421,000 | SH | Call | SOLE | 0 | 0 | 421,000 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 20,172 | 6,700 | SH | SOLE | 0 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 70,794 | 1,135,795 | SH | SOLE | 1,135,795 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 10,592 | 8,000 | SH | SOLE | 0 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 25,418 | 407,800 | SH | Put | SOLE | 0 | 0 | 407,800 | |
ONCOCYTE CORP | COM | 68235C107 | 527 | 721,386 | SH | SOLE | 721,386 | 0 | 0 | ||
ONCONOVA THERAPEUTICS INC | COM NEW | 68232V801 | 52 | 59,226 | SH | SOLE | 59,226 | 0 | 0 | ||
ONCORUS INC | COM | 68236R103 | 313 | 368,026 | SH | SOLE | 368,026 | 0 | 0 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 522 | 584,905 | SH | SOLE | 584,905 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 5 | 60,333 | SH | Call | SOLE | 0 | 0 | 60,333 | |
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 7,091 | 718,485 | SH | SOLE | 718,485 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | UNIT 01/14/2026 | 68237L204 | 858 | 87,001 | SH | SOLE | 87,001 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 500 | 23,802 | SH | SOLE | 23,802 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 23,552 | 334,595 | SH | SOLE | 334,595 | 0 | 0 | ||
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 50 | 68,902 | SH | SOLE | 68,902 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 19,364 | 655,959 | SH | SOLE | 655,959 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 5,931 | 115,757 | SH | SOLE | 115,757 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 14,265 | 278,400 | SH | Put | SOLE | 0 | 0 | 278,400 | |
ONEOK INC NEW | COM | 682680103 | 16,540 | 322,800 | SH | Call | SOLE | 0 | 0 | 322,800 | |
ONESPAN INC | COM | 68287N100 | 1,252 | 145,383 | SH | SOLE | 145,383 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 3,767 | 448,422 | SH | SOLE | 448,422 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 2,357 | 78,291 | SH | SOLE | 78,291 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 528 | 8,236 | SH | SOLE | 8,236 | 0 | 0 | ||
ONTRAK INC | COM | 683373104 | 64 | 136,082 | SH | SOLE | 136,082 | 0 | 0 | ||
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 12 | 169,500 | SH | Call | SOLE | 0 | 0 | 169,500 | |
ONYX ACQUISITION CO I | UNIT 11/30/2028 | G6755Q125 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 13,091 | 1,293,622 | SH | SOLE | 1,293,622 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 1,559 | 126,754 | SH | SOLE | 126,754 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 2,096 | 188,459 | SH | SOLE | 188,459 | 0 | 0 | ||
OPAL FUELS INC | *W EXP 07/21/202 | 68347P111 | 110 | 75,991 | SH | Call | SOLE | 0 | 0 | 75,991 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 4,948 | 615,444 | SH | SOLE | 615,444 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 49,905 | 1,887,716 | SH | SOLE | 1,887,716 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 7,877 | 2,532,669 | SH | SOLE | 2,532,669 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 335 | 107,700 | SH | Call | SOLE | 0 | 0 | 107,700 | |
OPERA LTD | SPONSORED ADS | 68373M107 | 738 | 169,973 | SH | SOLE | 169,973 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 4,049 | 2,142,184 | SH | SOLE | 2,142,184 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 2,560 | 585,900 | SH | SOLE | 585,900 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 775 | 25,006 | SH | SOLE | 25,006 | 0 | 0 | ||
OPPFI INC | *W EXP 07/20/202 | 68386H111 | 32 | 135,150 | SH | Call | SOLE | 0 | 0 | 135,150 | |
OPTHEA LTD | SPONSORED ADS | 68386J208 | 1,054 | 170,206 | SH | SOLE | 170,206 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 4,612 | 311,195 | SH | SOLE | 311,195 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 633 | 173,016 | SH | SOLE | 173,016 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 30,280 | 962,177 | SH | SOLE | 962,177 | 0 | 0 | ||
OPY ACQUISITION CORP I | COM CL A | 671005106 | 867 | 87,306 | SH | SOLE | 87,306 | 0 | 0 | ||
OPY ACQUISITION CORP I | *W EXP 09/22/202 | 671005114 | 4 | 36,700 | SH | Call | SOLE | 0 | 0 | 36,700 | |
ORACLE CORP | COM | 68389X105 | 29,094 | 476,400 | SH | Put | SOLE | 0 | 0 | 476,400 | |
ORACLE CORP | COM | 68389X105 | 117,352 | 1,921,599 | SH | SOLE | 1,921,599 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 43,726 | 716,000 | SH | Call | SOLE | 0 | 0 | 716,000 | |
ORAGENICS INC | COM PAR | 684023302 | 24 | 107,559 | SH | SOLE | 107,559 | 0 | 0 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 3,260 | 503,031 | SH | SOLE | 503,031 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 706 | 78,525 | SH | SOLE | 78,525 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 6,993 | 1,844,992 | SH | SOLE | 1,844,992 | 0 | 0 | ||
ORBITAL INFRASTRUCTURE GRP I | COM | 68559A109 | 57 | 120,400 | SH | SOLE | 120,400 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | SPON ADS | 68570P101 | 179 | 358,869 | SH | SOLE | 358,869 | 0 | 0 | ||
ORCHID IS CAP INC | COM NEW | 68571X301 | 479 | 58,420 | SH | SOLE | 58,420 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,517 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 47,617 | 67,700 | SH | Put | SOLE | 0 | 0 | 67,700 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 78,600 | 111,751 | SH | SOLE | 111,751 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 261 | 296,476 | SH | SOLE | 296,476 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 4,846 | 1,495,529 | SH | SOLE | 1,495,529 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 16,307 | 696,885 | SH | SOLE | 696,885 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 50 | 24,258 | SH | SOLE | 24,258 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 4,892 | 1,528,608 | SH | SOLE | 1,528,608 | 0 | 0 | ||
ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 | 48 | 46,170 | SH | Call | SOLE | 0 | 0 | 46,170 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 978 | 189,610 | SH | SOLE | 189,610 | 0 | 0 | ||
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 554 | 56,134 | SH | SOLE | 56,134 | 0 | 0 | ||
ORION ACQUISITION CORP | *W EXP 02/19/202 | 68626A116 | 6 | 112,825 | SH | Call | SOLE | 0 | 0 | 112,825 | |
ORION ACQUISITION CORP | COM CL A | 68626A108 | 7,779 | 790,189 | SH | SOLE | 790,189 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | UNIT 04/15/2025 | G6780C125 | 323 | 32,826 | SH | SOLE | 32,826 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 | 5,488 | 557,683 | SH | SOLE | 557,683 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | *W EXP 04/15/202 | G6780C117 | 6 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
ORION ENERGY SYS INC | COM | 686275108 | 232 | 148,576 | SH | SOLE | 148,576 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 17,057 | 1,277,658 | SH | SOLE | 1,277,658 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 209 | 23,845 | SH | SOLE | 23,845 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 772 | 8,957 | SH | SOLE | 8,957 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 1,154 | 48,253 | SH | SOLE | 48,253 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 1,123 | 58,791 | SH | SOLE | 58,791 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 7,828 | 1,568,805 | SH | SOLE | 1,568,805 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 23,516 | 334,553 | SH | SOLE | 334,553 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 7,141 | 99,100 | SH | SOLE | 99,100 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 | 128 | 984,253 | SH | Call | SOLE | 0 | 0 | 984,253 | |
OSIRIS ACQUISITION CORP | CL A | 68829A103 | 19,550 | 1,994,851 | SH | SOLE | 1,994,851 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | UNIT 99/99/9999 | 68829A202 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 72,034 | 7,076,011 | SH | SOLE | 7,076,011 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,421 | 53,618 | SH | SOLE | 53,618 | 0 | 0 | ||
OTONOMO TECHNOLOGIES LTD | ORDINARY SHARES | M7571L103 | 166 | 587,842 | SH | SOLE | 587,842 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 48 | 162,915 | SH | SOLE | 162,915 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 27,647 | 449,391 | SH | SOLE | 449,391 | 0 | 0 | ||
OUSTER INC | *W EXP 03/11/202 | 68989M111 | 21 | 120,000 | SH | Call | SOLE | 0 | 0 | 120,000 | |
OUSTER INC | COM | 68989M103 | 25 | 26,090 | SH | SOLE | 26,090 | 0 | 0 | ||
OUTBRAIN INC | COM | 69002R103 | 125 | 34,214 | SH | SOLE | 34,214 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 2,576 | 169,615 | SH | SOLE | 169,615 | 0 | 0 | ||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 162 | 132,846 | SH | SOLE | 132,846 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 301 | 18,866 | SH | SOLE | 18,866 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 239 | 80,536 | SH | SOLE | 80,536 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 858 | 35,225 | SH | SOLE | 35,225 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 424 | 230,164 | SH | SOLE | 230,164 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 915 | 19,900 | SH | Put | SOLE | 0 | 0 | 19,900 | |
OVINTIV INC | COM | 69047Q102 | 35,557 | 772,971 | SH | SOLE | 772,971 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 487 | 20,190 | SH | SOLE | 20,190 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 56,389 | 717,321 | SH | SOLE | 717,321 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 3,477 | 335,330 | SH | SOLE | 335,330 | 0 | 0 | ||
OWLET INC | *W EXP 09/14/202 | 69120X115 | 50 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | |
OXBRIDGE ACQUISITION CORP | *W EXP 08/04/202 | G6855L117 | 4 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
OXBRIDGE ACQUISITION CORP | COM CL A | G6855L109 | 1,008 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 3,713 | 41,356 | SH | SOLE | 41,356 | 0 | 0 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 62 | 12,048 | SH | SOLE | 12,048 | 0 | 0 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 711 | 236,168 | SH | SOLE | 236,168 | 0 | 0 | ||
OXUS ACQUISITION CORP | SHS CL A | G6859L105 | 7,545 | 746,291 | SH | SOLE | 746,291 | 0 | 0 | ||
OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 | 8 | 85,828 | SH | Call | SOLE | 0 | 0 | 85,828 | |
OYSTER ENTERPRISES ACQ CORP | *W EXP 01/20/202 | 69242M112 | 4 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 2,975 | 301,464 | SH | SOLE | 301,464 | 0 | 0 | ||
OYSTER PT PHARMA INC | COM | 69242L106 | 599 | 106,551 | SH | SOLE | 106,551 | 0 | 0 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 0 | 16,326 | SH | SOLE | 16,326 | 0 | 0 | ||
P A M TRANSN SVCS INC | COM | 693149106 | 237 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
P10 INC | COM CL A | 69376K106 | 1,967 | 186,966 | SH | SOLE | 186,966 | 0 | 0 | ||
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 60 | 13,060 | SH | SOLE | 13,060 | 0 | 0 | ||
P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | 174 | 235,995 | SH | Call | SOLE | 0 | 0 | 235,995 | |
PACCAR INC | COM | 693718108 | 150,411 | 1,797,238 | SH | SOLE | 1,797,238 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 4,302 | 51,400 | SH | Put | SOLE | 0 | 0 | 51,400 | |
PACCAR INC | COM | 693718108 | 2,151 | 25,700 | SH | Call | SOLE | 0 | 0 | 25,700 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,519 | 261,627 | SH | SOLE | 261,627 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2,908 | 501,000 | SH | Call | SOLE | 0 | 0 | 501,000 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 743 | 23,997 | SH | SOLE | 23,997 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 24,897 | 468,074 | SH | SOLE | 468,074 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 870 | 7,744 | SH | SOLE | 7,744 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 4,108 | 470,548 | SH | SOLE | 470,548 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 16,946 | 749,818 | SH | SOLE | 749,818 | 0 | 0 | ||
PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 | 97 | 53,688 | SH | SOLE | 53,688 | 0 | 0 | ||
PAGAYA TECHNOLOGIES LTD | *W EXP 09/01/202 | M7S64L107 | 105 | 420,990 | SH | Call | SOLE | 0 | 0 | 420,990 | |
PAGERDUTY INC | COM | 69553P100 | 3,102 | 134,476 | SH | SOLE | 134,476 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 44,446 | 3,359,486 | SH | SOLE | 3,359,486 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 139 | 10,500 | SH | Call | SOLE | 0 | 0 | 10,500 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,948 | 362,591 | SH | SOLE | 362,591 | 0 | 0 | ||
PALISADE BIO INC | COM | 696389105 | 7 | 68,338 | SH | SOLE | 68,338 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 206,265 | 1,259,327 | SH | SOLE | 1,259,327 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 175,468 | 1,071,300 | SH | Call | SOLE | 0 | 0 | 1,071,300 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 395,209 | 2,412,900 | SH | Put | SOLE | 0 | 0 | 2,412,900 | |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 29,604 | 17,500 | SH | SOLE | 0 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 2,701 | 170,074 | SH | SOLE | 170,074 | 0 | 0 | ||
PANACEA ACQUISITION CORP II | CL A SHS | G6882C106 | 6,767 | 690,557 | SH | SOLE | 690,557 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 556 | 120,271 | SH | SOLE | 120,271 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 567 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 4,764 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 17 | 187,500 | SH | Call | SOLE | 0 | 0 | 187,500 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 23,334 | 1,421,936 | SH | SOLE | 1,421,936 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 616 | 20,848 | SH | SOLE | 20,848 | 0 | 0 | ||
PARABELLUM ACQUISITION CORP | *W EXP 99/99/999 | 69901P117 | 2 | 50,400 | SH | Call | SOLE | 0 | 0 | 50,400 | |
PARABELLUM ACQUISITION CORP | COM CL A | 69901P109 | 1,314 | 132,867 | SH | SOLE | 132,867 | 0 | 0 | ||
PARAGON 28 INC | COM | 69913P105 | 13,632 | 764,982 | SH | SOLE | 764,982 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 108 | 17,360 | SH | SOLE | 17,360 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 8,747 | 459,400 | SH | Put | SOLE | 0 | 0 | 459,400 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 52,122 | 2,737,479 | SH | SOLE | 2,737,479 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 7,334 | 385,200 | SH | Call | SOLE | 0 | 0 | 385,200 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 2,516 | 116,798 | SH | SOLE | 116,798 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 756 | 294,099 | SH | SOLE | 294,099 | 0 | 0 | ||
PARDES BIOSCIENCES INC | COM | 69945Q105 | 75 | 40,781 | SH | SOLE | 40,781 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 15,100 | 1,341,022 | SH | SOLE | 1,341,022 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 1,004 | 8,068 | SH | SOLE | 8,068 | 0 | 0 | ||
PARK CITY GROUP INC | COM NEW | 700215304 | 200 | 37,366 | SH | SOLE | 37,366 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 41,713 | 172,148 | SH | SOLE | 172,148 | 0 | 0 | ||
PARK-OHIO HLDGS CORP | COM | 700666100 | 1,411 | 124,723 | SH | SOLE | 124,723 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 160 | 101,407 | SH | SOLE | 101,407 | 0 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | 714 | 571,242 | SH | SOLE | 571,242 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 15,459 | 1,556,001 | SH | SOLE | 1,556,001 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 | 3 | 115,600 | SH | Call | SOLE | 0 | 0 | 115,600 | |
PATHWARD FINANCIAL INC | COM | 59100U108 | 1,724 | 52,297 | SH | SOLE | 52,297 | 0 | 0 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 14,073 | 1,078,382 | SH | SOLE | 1,078,382 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 | 47 | 260,000 | SH | Call | SOLE | 0 | 0 | 260,000 | |
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | 5,531 | 543,304 | SH | SOLE | 543,304 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 6,095 | 139,035 | SH | SOLE | 139,035 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 23,539 | 979,974 | SH | SOLE | 979,974 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 40,459 | 3,463,982 | SH | SOLE | 3,463,982 | 0 | 0 | ||
PAVMED INC | COM | 70387R106 | 327 | 380,396 | SH | SOLE | 380,396 | 0 | 0 | ||
PAYA HOLDINGS INC | COM CL A | 70434P103 | 1,241 | 203,031 | SH | SOLE | 203,031 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 35,812 | 319,151 | SH | SOLE | 319,151 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 54,298 | 483,900 | SH | Put | SOLE | 0 | 0 | 483,900 | |
PAYCHEX INC | COM | 704326107 | 37,366 | 333,000 | SH | Call | SOLE | 0 | 0 | 333,000 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 27,389 | 83,000 | SH | Put | SOLE | 0 | 0 | 83,000 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 46,076 | 139,628 | SH | SOLE | 139,628 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,244 | 6,800 | SH | Call | SOLE | 0 | 0 | 6,800 | |
PAYCOR HCM INC | COM | 70435P102 | 3,198 | 108,174 | SH | SOLE | 108,174 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 49,708 | 205,761 | SH | SOLE | 205,761 | 0 | 0 | ||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 439 | 45,213 | SH | SOLE | 45,213 | 0 | 0 | ||
PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | 19,956 | 17,056,191 | SH | Call | SOLE | 0 | 0 | 17,056,191 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 35,915 | 5,936,332 | SH | SOLE | 5,936,332 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 86,665 | 1,006,909 | SH | SOLE | 1,006,909 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 106,176 | 1,233,600 | SH | Put | SOLE | 0 | 0 | 1,233,600 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 63,632 | 739,300 | SH | Call | SOLE | 0 | 0 | 739,300 | |
PAYSAFE LIMITED | ORD | G6964L107 | 2,547 | 1,845,674 | SH | SOLE | 1,845,674 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 172 | 1,127,933 | SH | Call | SOLE | 0 | 0 | 1,127,933 | |
PAYSIGN INC | COM | 70451A104 | 132 | 55,809 | SH | SOLE | 55,809 | 0 | 0 | ||
PB BANKSHARES INC | COM | 69318V103 | 148 | 11,888 | SH | SOLE | 11,888 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 82,384 | 2,343,124 | SH | SOLE | 2,343,124 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 414 | 9,183 | SH | SOLE | 9,183 | 0 | 0 | ||
PCB BANCORP | COM | 69320M109 | 374 | 20,688 | SH | SOLE | 20,688 | 0 | 0 | ||
PCSB FINL CORP | COM | 69324R104 | 2,443 | 136,277 | SH | SOLE | 136,277 | 0 | 0 | ||
PCTEL INC | COM | 69325Q105 | 834 | 176,673 | SH | SOLE | 176,673 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 7,254 | 125,515 | SH | SOLE | 125,515 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 1,084 | 44,179 | SH | SOLE | 44,179 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 4,808 | 193,732 | SH | SOLE | 193,732 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 348 | 10,353 | SH | SOLE | 10,353 | 0 | 0 | ||
PEAR THERAPEUTICS INC | *W EXP 12/03/202 | 704723113 | 130 | 765,000 | SH | Call | SOLE | 0 | 0 | 765,000 | |
PEAR THERAPEUTICS INC | CLASS A COM | 704723105 | 49 | 24,204 | SH | SOLE | 24,204 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 18 | 130,000 | SH | Call | SOLE | 0 | 0 | 130,000 | |
PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | 12,537 | 1,260,000 | SH | SOLE | 1,260,000 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 12,329 | 849,691 | SH | SOLE | 849,691 | 0 | 0 | ||
PEDEVCO CORP | COM PAR | 70532Y303 | 49 | 48,140 | SH | SOLE | 48,140 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 717 | 43,457 | SH | SOLE | 43,457 | 0 | 0 | ||
PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 | 4,048 | 403,618 | SH | SOLE | 403,618 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 657 | 20,437 | SH | SOLE | 20,437 | 0 | 0 | ||
PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 13,515 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 698 | 100,700 | SH | Put | SOLE | 0 | 0 | 100,700 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 32,714 | 4,720,704 | SH | SOLE | 4,720,704 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 8,848 | 291,328 | SH | SOLE | 291,328 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 20,980 | 500,000 | SH | Put | SOLE | 0 | 0 | 500,000 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 5,245 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 795 | 28,900 | SH | Put | SOLE | 0 | 0 | 28,900 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 4,906 | 178,344 | SH | SOLE | 178,344 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 823 | 79,087 | SH | SOLE | 79,087 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 232 | 24,152 | SH | SOLE | 24,152 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 78 | 14,226 | SH | SOLE | 14,226 | 0 | 0 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 1,375 | 60,022 | SH | SOLE | 60,022 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 4,984 | 116,168 | SH | SOLE | 116,168 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 4,290 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 13,700 | 1,162,980 | SH | SOLE | 1,162,980 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 5,794 | 58,869 | SH | SOLE | 58,869 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 44,796 | 1,102,535 | SH | SOLE | 1,102,535 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 2,692 | 14,200 | SH | Put | SOLE | 0 | 0 | 14,200 | |
PENUMBRA INC | COM | 70975L107 | 6,864 | 36,200 | SH | Call | SOLE | 0 | 0 | 36,200 | |
PENUMBRA INC | COM | 70975L107 | 41,579 | 219,296 | SH | SOLE | 219,296 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 2,995 | 103,518 | SH | SOLE | 103,518 | 0 | 0 | ||
PEPGEN INC | COM | 713317105 | 3,277 | 360,941 | SH | SOLE | 360,941 | 0 | 0 | ||
PEPPERLIME HEALTH ACQUSTN CO | CLASS A ORD SHS | G70021103 | 8,112 | 812,000 | SH | SOLE | 812,000 | 0 | 0 | ||
PEPPERLIME HEALTH ACQUSTN CO | *W EXP 10/01/202 | G70021111 | 6 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
PEPSICO INC | COM | 713448108 | 174,982 | 1,071,800 | SH | Call | SOLE | 0 | 0 | 1,071,800 | |
PEPSICO INC | COM | 713448108 | 219,895 | 1,346,900 | SH | Put | SOLE | 0 | 0 | 1,346,900 | |
PEPSICO INC | COM | 713448108 | 289,651 | 1,774,173 | SH | SOLE | 1,774,173 | 0 | 0 | ||
PERCEPTION CAPITAL CORP II | CLASS A ORD | G7007D102 | 14,269 | 1,404,405 | SH | SOLE | 1,404,405 | 0 | 0 | ||
PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | G7007D110 | 10 | 370,000 | SH | Call | SOLE | 0 | 0 | 370,000 | |
PERDOCEO ED CORP | COM | 71363P106 | 594 | 57,636 | SH | SOLE | 57,636 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 1,742 | 275,122 | SH | SOLE | 275,122 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 6,119 | 94,116 | SH | SOLE | 94,116 | 0 | 0 | ||
PERFORMANCE SHIPPING INC | COM NEW | Y67305121 | 106 | 388,626 | SH | SOLE | 388,626 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 76,417 | 1,779,214 | SH | SOLE | 1,779,214 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 19,202 | 1,936,649 | SH | SOLE | 1,936,649 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 282 | 28,377 | SH | SOLE | 28,377 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 | 17 | 167,000 | SH | Call | SOLE | 0 | 0 | 167,000 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 451 | 23,356 | SH | SOLE | 23,356 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 15,212 | 614,870 | SH | SOLE | 614,870 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | *W EXP 12/10/202 | 713895118 | 9 | 38,750 | SH | Call | SOLE | 0 | 0 | 38,750 | |
PERKINELMER INC | COM | 714046109 | 5,152 | 42,814 | SH | SOLE | 42,814 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,227 | 10,200 | SH | Call | SOLE | 0 | 0 | 10,200 | |
PERKINELMER INC | COM | 714046109 | 505 | 4,200 | SH | Put | SOLE | 0 | 0 | 4,200 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,937 | 284,849 | SH | SOLE | 284,849 | 0 | 0 | ||
PERPETUA RESOURCES CORP | COM | 714266103 | 370 | 183,261 | SH | SOLE | 183,261 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 14,226 | 398,939 | SH | SOLE | 398,939 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 4,419 | 1,487,962 | SH | SOLE | 1,487,962 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 134 | 45,200 | SH | Call | SOLE | 0 | 0 | 45,200 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 2,175 | 194,890 | SH | SOLE | 194,890 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 5,452 | 790,133 | SH | SOLE | 790,133 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 1,897 | 97,175 | SH | SOLE | 97,175 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 38,698 | 3,136,018 | SH | SOLE | 3,136,018 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5,389 | 436,700 | SH | Put | SOLE | 0 | 0 | 436,700 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 43,812 | 3,954,108 | SH | SOLE | 3,954,108 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,579 | 290,000 | SH | Call | SOLE | 0 | 0 | 290,000 | |
PFIZER INC | COM | 717081103 | 64,445 | 1,472,700 | SH | Call | SOLE | 0 | 0 | 1,472,700 | |
PFIZER INC | COM | 717081103 | 25,512 | 583,000 | SH | Put | SOLE | 0 | 0 | 583,000 | |
PFIZER INC | COM | 717081103 | 74,910 | 1,711,841 | SH | SOLE | 1,711,841 | 0 | 0 | ||
PFSWEB INC | COM NEW | 717098206 | 122 | 13,038 | SH | SOLE | 13,038 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,813 | 145,000 | SH | Put | SOLE | 0 | 0 | 145,000 | |
PG&E CORP | COM | 69331C108 | 10,746 | 859,650 | SH | SOLE | 859,650 | 0 | 0 | ||
PG&E CORP | UNIT 08/16/2023 | 69331C140 | 18,344 | 159,459 | SH | SOLE | 0 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 261 | 22,604 | SH | SOLE | 22,604 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 24,941 | 1,189,915 | SH | SOLE | 1,189,915 | 0 | 0 | ||
PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | 60 | 25,018 | SH | SOLE | 25,018 | 0 | 0 | ||
PHARVARIS N V | COM | N69605108 | 889 | 110,666 | SH | SOLE | 110,666 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 558 | 50,396 | SH | SOLE | 50,396 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 8,722 | 656,286 | SH | SOLE | 656,286 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 14,965 | 180,282 | SH | SOLE | 180,282 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 81,956 | 987,300 | SH | Call | SOLE | 0 | 0 | 987,300 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 26,978 | 325,000 | SH | Put | SOLE | 0 | 0 | 325,000 | |
PHILLIPS 66 | COM | 718546104 | 19,817 | 245,500 | SH | Put | SOLE | 0 | 0 | 245,500 | |
PHILLIPS 66 | COM | 718546104 | 1,793 | 22,209 | SH | SOLE | 22,209 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 13,682 | 169,500 | SH | Call | SOLE | 0 | 0 | 169,500 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 6,854 | 244,349 | SH | SOLE | 244,349 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITION | UNIT 99/99/9999 | 71902K204 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 | 9 | 108,750 | SH | Call | SOLE | 0 | 0 | 108,750 | |
PHOENIX BIOTECH ACQUISITION | CLASS A COM | 71902K105 | 2,232 | 221,180 | SH | SOLE | 221,180 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 17,763 | 1,214,982 | SH | SOLE | 1,214,982 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 21,293 | 835,681 | SH | SOLE | 835,681 | 0 | 0 | ||
PHUNWARE INC | COM | 71948P100 | 173 | 147,013 | SH | SOLE | 147,013 | 0 | 0 | ||
PHX MINERALS INC | CL A | 69291A100 | 669 | 206,344 | SH | SOLE | 206,344 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 17,869 | 1,188,120 | SH | SOLE | 1,188,120 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 2,996 | 56,017 | SH | SOLE | 56,017 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 4,060 | 384,468 | SH | SOLE | 384,468 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 178 | 154,434 | SH | SOLE | 154,434 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 4,138 | 179,745 | SH | SOLE | 179,745 | 0 | 0 | ||
PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 548 | 34,568 | SH | SOLE | 34,568 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 131 | 11,173 | SH | SOLE | 11,173 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 226 | 48,523 | SH | SOLE | 48,523 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 24,905 | 397,972 | SH | SOLE | 397,972 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 19,300 | 308,400 | SH | Put | SOLE | 0 | 0 | 308,400 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,345 | 21,500 | SH | Call | SOLE | 0 | 0 | 21,500 | |
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 16,114 | 17,800 | SH | SOLE | 0 | 0 | 0 | ||
PINE IS ACQUISITION CORP | *W EXP 10/29/202 | 722615119 | 13 | 266,666 | SH | Call | SOLE | 0 | 0 | 266,666 | |
PINE IS ACQUISITION CORP | CL A | 722615101 | 8,630 | 864,739 | SH | SOLE | 864,739 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | *W EXP 03/31/202 | 722850112 | 11 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | |
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 11,681 | 1,189,539 | SH | SOLE | 1,189,539 | 0 | 0 | ||
PINEAPPLE ENERGY INC | COM | 72303P107 | 24 | 27,176 | SH | SOLE | 27,176 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 16,157 | 575,614 | SH | SOLE | 575,614 | 0 | 0 | ||
PINGTAN MARINE ENTERPRISE LT | SHS | G7114V102 | 17 | 20,427 | SH | SOLE | 20,427 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 6,175 | 76,139 | SH | SOLE | 76,139 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 21,024 | 325,907 | SH | SOLE | 325,907 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 3,409 | 146,300 | SH | Put | SOLE | 0 | 0 | 146,300 | |
PINTEREST INC | CL A | 72352L106 | 57,453 | 2,465,800 | SH | SOLE | 2,465,800 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 5,741 | 246,400 | SH | Call | SOLE | 0 | 0 | 246,400 | |
PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 | 5 | 136,728 | SH | Call | SOLE | 0 | 0 | 136,728 | |
PIONEER MERGER CORP | UNIT 99/99/9999 | G7S24C129 | 392 | 39,402 | SH | SOLE | 39,402 | 0 | 0 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 9,693 | 973,179 | SH | SOLE | 973,179 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,673 | 16,963 | SH | SOLE | 16,963 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 85,010 | 392,600 | SH | Put | SOLE | 0 | 0 | 392,600 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 1,930 | 18,429 | SH | SOLE | 18,429 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 728 | 312,633 | SH | SOLE | 312,633 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | *W EXP 01/28/202 | 72582M114 | 2 | 62,180 | SH | Call | SOLE | 0 | 0 | 62,180 | |
PIVOTAL INVESTMENT CORP III | UNIT 01/28/2028 | 72582M205 | 513 | 52,039 | SH | SOLE | 52,039 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 4,482 | 454,793 | SH | SOLE | 454,793 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 93 | 58,052 | SH | SOLE | 58,052 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 13,864 | 207,479 | SH | SOLE | 207,479 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 21,080 | 1,932,154 | SH | SOLE | 1,932,154 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 14,040 | 243,496 | SH | SOLE | 243,496 | 0 | 0 | ||
PLANET GREEN HLDGS CORP | COM | 72703U102 | 7 | 10,846 | SH | SOLE | 10,846 | 0 | 0 | ||
PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 | 86 | 72,379 | SH | Call | SOLE | 0 | 0 | 72,379 | |
PLANET LABS PBC | COM CL A | 72703X106 | 2,890 | 532,312 | SH | SOLE | 532,312 | 0 | 0 | ||
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 36 | 21,795 | SH | SOLE | 21,795 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 26,556 | 4,562,846 | SH | SOLE | 4,562,846 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 2,725 | 514,233 | SH | SOLE | 514,233 | 0 | 0 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 633 | 181,299 | SH | SOLE | 181,299 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 69,259 | 7,375,777 | SH | SOLE | 7,375,777 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 16,400 | 1,746,500 | SH | Put | SOLE | 0 | 0 | 1,746,500 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 2,693 | 286,800 | SH | Call | SOLE | 0 | 0 | 286,800 | |
PLEXUS CORP | COM | 729132100 | 14,239 | 162,620 | SH | SOLE | 162,620 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 4,050 | 193,882 | SH | SOLE | 193,882 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 6,623 | 315,249 | SH | SOLE | 315,249 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 4,450 | 211,800 | SH | Put | SOLE | 0 | 0 | 211,800 | |
PLUG POWER INC | COM NEW | 72919P202 | 250 | 11,900 | SH | Call | SOLE | 0 | 0 | 11,900 | |
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 22,107 | 2,230,762 | SH | SOLE | 2,230,762 | 0 | 0 | ||
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | 15 | 228,000 | SH | Call | SOLE | 0 | 0 | 228,000 | |
PLURI INC | COM | 72942G104 | 16 | 20,412 | SH | SOLE | 20,412 | 0 | 0 | ||
PLUS THERAPEUTICS INC | COM NEW | 72941H400 | 6 | 12,403 | SH | SOLE | 12,403 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | *W EXP 08/31/202 | 693486110 | 14 | 312,500 | SH | Call | SOLE | 0 | 0 | 312,500 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 1,910 | 160,496 | SH | SOLE | 160,496 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 50,683 | 339,200 | SH | Call | SOLE | 0 | 0 | 339,200 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,590 | 24,027 | SH | SOLE | 24,027 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 20,202 | 135,200 | SH | Put | SOLE | 0 | 0 | 135,200 | |
PNM RES INC | COM | 69349H107 | 89,920 | 1,966,318 | SH | SOLE | 1,966,318 | 0 | 0 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 2,789 | 360,861 | SH | SOLE | 360,861 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 4,021 | 42,034 | SH | SOLE | 42,034 | 0 | 0 | ||
POLARITYTE INC | COM NEW | 731094207 | 18 | 20,548 | SH | SOLE | 20,548 | 0 | 0 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 731105102 | 569 | 516,987 | SH | Call | SOLE | 0 | 0 | 516,987 | |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 80 | 15,736 | SH | SOLE | 15,736 | 0 | 0 | ||
POLISHED COM INC | COM | 28252C109 | 215 | 413,875 | SH | SOLE | 413,875 | 0 | 0 | ||
POLYMET MNG CORP | COM NEW | 731916409 | 36 | 12,485 | SH | SOLE | 12,485 | 0 | 0 | ||
POLYPID LTD | SHS | M8001Q118 | 74 | 64,035 | SH | SOLE | 64,035 | 0 | 0 | ||
PONO CAP TWO INC | UNIT 07/31/2027 | 73245B206 | 243 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
PONO CAPITAL CORP | *W EXP 09/30/202 | 732450119 | 7 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
PONO CAPITAL CORP | CLASS A COM | 732450101 | 1,019 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 33,593 | 3,379,548 | SH | SOLE | 3,379,548 | 0 | 0 | ||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 35 | 596,666 | SH | Call | SOLE | 0 | 0 | 596,666 | |
POOL CORP | COM | 73278L105 | 74,090 | 232,834 | SH | SOLE | 232,834 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 45,046 | 625,121 | SH | SOLE | 625,121 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 8,498 | 851,415 | SH | SOLE | 851,415 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | *W EXP 10/01/202 | G71716115 | 5 | 189,928 | SH | Call | SOLE | 0 | 0 | 189,928 | |
POPULATION HEALTH INVS CO IN | UNIT 99/99/9999 | G71716123 | 574 | 57,531 | SH | SOLE | 57,531 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 2,388 | 1,061,469 | SH | SOLE | 1,061,469 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 | 7,358 | 747,737 | SH | SOLE | 747,737 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | *W EXP 07/08/202 | G7185D114 | 41 | 232,000 | SH | Call | SOLE | 0 | 0 | 232,000 | |
PORTILLOS INC | COM CL A | 73642K106 | 385 | 19,557 | SH | SOLE | 19,557 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4,108 | 94,521 | SH | SOLE | 94,521 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 536 | 151,798 | SH | SOLE | 151,798 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 84,286 | 1,029,007 | SH | SOLE | 1,029,007 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | *W EXP 04/12/202 | 737465112 | 15 | 147,123 | SH | Call | SOLE | 0 | 0 | 147,123 | |
POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | 4,949 | 510,784 | SH | SOLE | 510,784 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 641 | 141,554 | SH | SOLE | 141,554 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 62,546 | 1,524,031 | SH | SOLE | 1,524,031 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 1,036 | 49,150 | SH | SOLE | 49,150 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 5,680 | 572,544 | SH | SOLE | 572,544 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 41 | 275,000 | SH | Call | SOLE | 0 | 0 | 275,000 | |
POWER INTEGRATIONS INC | COM | 739276103 | 25,675 | 399,177 | SH | SOLE | 399,177 | 0 | 0 | ||
POWERBRIDGE TECHNLOGIES CO L | ORD SHS | G72007100 | 8 | 15,967 | SH | SOLE | 15,967 | 0 | 0 | ||
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 8 | 127,000 | SH | Call | SOLE | 0 | 0 | 127,000 | |
POWERED BRANDS | CL A | G7209M108 | 13,184 | 1,321,000 | SH | SOLE | 1,321,000 | 0 | 0 | ||
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 61 | 550,000 | SH | Call | SOLE | 0 | 0 | 550,000 | |
POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 | 11,903 | 1,173,887 | SH | SOLE | 1,173,887 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 48,252 | 435,920 | SH | SOLE | 435,920 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 26,892 | 1,060,810 | SH | SOLE | 1,060,810 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 9,030 | 356,200 | SH | Put | SOLE | 0 | 0 | 356,200 | |
PRA GROUP INC | COM | 69354N106 | 12,128 | 369,075 | SH | SOLE | 369,075 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 2,229 | 981,938 | SH | SOLE | 981,938 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 371 | 174,976 | SH | SOLE | 174,976 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 5,501 | 4,231,405 | SH | SOLE | 4,231,405 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 4,473 | 88,369 | SH | SOLE | 88,369 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,148 | 17,605 | SH | SOLE | 17,605 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 427 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 399 | 60,426 | SH | SOLE | 60,426 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 1,761 | 68,521 | SH | SOLE | 68,521 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 7,203 | 212,224 | SH | SOLE | 212,224 | 0 | 0 | ||
PRENETICS GLOBAL LTD | CLASS A ORD | G72245106 | 855 | 226,181 | SH | SOLE | 226,181 | 0 | 0 | ||
PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 | 131 | 291,158 | SH | Call | SOLE | 0 | 0 | 291,158 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 3,319 | 66,613 | SH | SOLE | 66,613 | 0 | 0 | ||
PRESTO AUTOMATION INC | *W EXP 09/21/202 | 74113T113 | 3 | 37,500 | SH | Call | SOLE | 0 | 0 | 37,500 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,527 | 33,584 | SH | SOLE | 33,584 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,610 | 43,900 | SH | Call | SOLE | 0 | 0 | 43,900 | |
PRICESMART INC | COM | 741511109 | 4,516 | 78,412 | SH | SOLE | 78,412 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 5,431 | 545,792 | SH | SOLE | 545,792 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | UNIT 01/19/2026 | G7255E125 | 489 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | *W EXP 01/19/202 | G7255E117 | 27 | 205,000 | SH | Call | SOLE | 0 | 0 | 205,000 | |
PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 | 27 | 449,733 | SH | Call | SOLE | 0 | 0 | 449,733 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 630 | 8,078 | SH | SOLE | 8,078 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 54,770 | 443,658 | SH | SOLE | 443,658 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 308 | 25,356 | SH | SOLE | 25,356 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 29,736 | 2,369,512 | SH | SOLE | 2,369,512 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 13,593 | 836,466 | SH | SOLE | 836,466 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 5,283 | 73,229 | SH | SOLE | 73,229 | 0 | 0 | ||
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 225 | 49,851 | SH | SOLE | 49,851 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 8 | 121,333 | SH | Call | SOLE | 0 | 0 | 121,333 | |
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 5,726 | 581,327 | SH | SOLE | 581,327 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 1,226 | 124,737 | SH | SOLE | 124,737 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 35,962 | 1,055,854 | SH | SOLE | 1,055,854 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 2,095 | 107,359 | SH | SOLE | 107,359 | 0 | 0 | ||
PROCAPS GROUP SA | SHS | L7756P102 | 691 | 98,785 | SH | SOLE | 98,785 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 8,621 | 207,941 | SH | SOLE | 207,941 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 25,768 | 520,779 | SH | SOLE | 520,779 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 144,051 | 1,141,000 | SH | Call | SOLE | 0 | 0 | 1,141,000 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 115,645 | 916,000 | SH | Put | SOLE | 0 | 0 | 916,000 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 62,599 | 495,837 | SH | SOLE | 495,837 | 0 | 0 | ||
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 1,042 | 40,169 | SH | SOLE | 40,169 | 0 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 56 | 66,011 | SH | SOLE | 66,011 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 7,550 | 503,978 | SH | SOLE | 503,978 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | COM CL A | 74327P105 | 346 | 34,673 | SH | SOLE | 34,673 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 | 1 | 15,625 | SH | Call | SOLE | 0 | 0 | 15,625 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,682 | 39,541 | SH | SOLE | 39,541 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 15,863 | 136,500 | SH | Call | SOLE | 0 | 0 | 136,500 | |
PROGRESSIVE CORP | COM | 743315103 | 141,352 | 1,216,350 | SH | SOLE | 1,216,350 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 26,112 | 224,700 | SH | Put | SOLE | 0 | 0 | 224,700 | |
PROGYNY INC | COM | 74340E103 | 9,536 | 257,306 | SH | SOLE | 257,306 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | 16,896 | 1,717,105 | SH | SOLE | 1,717,105 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | *W EXP 10/28/202 | G72556114 | 60 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
PROLOGIS INC. | COM | 74340W103 | 65,905 | 648,671 | SH | SOLE | 648,671 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 246 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 | 10 | 144,000 | SH | Call | SOLE | 0 | 0 | 144,000 | |
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | 3,606 | 360,247 | SH | SOLE | 360,247 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | COM CL A | 74350A108 | 5,677 | 578,650 | SH | SOLE | 578,650 | 0 | 0 | ||
PROPERTYGURU GROUP LTD | ORD SHS | G7258M108 | 64 | 14,294 | SH | SOLE | 14,294 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 10,770 | 1,337,871 | SH | SOLE | 1,337,871 | 0 | 0 | ||
PROPHASE LABS INC | COM | 74345W108 | 1,751 | 155,195 | SH | SOLE | 155,195 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | *W EXP 12/08/202 | 743497117 | 12 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 3,483 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 707 | 28,611 | SH | SOLE | 28,611 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 811 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 3,149 | 98,995 | SH | SOLE | 98,995 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 3,181 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 | 564 | 18,618 | SH | SOLE | 18,618 | 0 | 0 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 146 | 11,352 | SH | SOLE | 11,352 | 0 | 0 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 3,679 | 215,173 | SH | SOLE | 215,173 | 0 | 0 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 493 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 235 | 37,908 | SH | SOLE | 37,908 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 9,887 | 992,662 | SH | SOLE | 992,662 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 2 | 76,666 | SH | Call | SOLE | 0 | 0 | 76,666 | |
PROSPECTOR CAPITAL CORP | UNIT 01/01/2030 | G7273A121 | 597 | 60,002 | SH | SOLE | 60,002 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 22,749 | 341,173 | SH | SOLE | 341,173 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,669 | 198,022 | SH | SOLE | 198,022 | 0 | 0 | ||
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 149 | 50,207 | SH | SOLE | 50,207 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 7,848 | 129,437 | SH | SOLE | 129,437 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 243 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
PROTHENA CORP PLC | SHS | G72800108 | 2,425 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | |
PROTO LABS INC | COM | 743713109 | 1,642 | 45,086 | SH | SOLE | 45,086 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 498 | 34,807 | SH | SOLE | 34,807 | 0 | 0 | ||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 673 | 47,362 | SH | SOLE | 47,362 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 2,024 | 103,774 | SH | SOLE | 103,774 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | *W EXP 01/08/202 | G7282L126 | 68 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
PROVIDENT ACQUISITION CORP | UNIT 99/99/9999 | G7282L118 | 528 | 52,206 | SH | SOLE | 52,206 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 4,990 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 23,710 | 276,400 | SH | Call | SOLE | 0 | 0 | 276,400 | |
PRUDENTIAL FINL INC | COM | 744320102 | 6,905 | 80,499 | SH | SOLE | 80,499 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 33,694 | 392,800 | SH | Put | SOLE | 0 | 0 | 392,800 | |
PRUDENTIAL PLC | ADR | 74435K204 | 390 | 19,576 | SH | SOLE | 19,576 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 40,115 | 383,508 | SH | SOLE | 383,508 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 22,156 | 441,353 | SH | SOLE | 441,353 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 95,441 | 325,949 | SH | SOLE | 325,949 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 11,248 | 200,028 | SH | SOLE | 200,028 | 0 | 0 | ||
PULSE BIOSCIENCES INC | COM | 74587B101 | 135 | 58,651 | SH | SOLE | 58,651 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 44,752 | 1,193,384 | SH | SOLE | 1,193,384 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 938 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 6,618 | 2,792,549 | SH | SOLE | 2,792,549 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 518 | 218,600 | SH | Call | SOLE | 0 | 0 | 218,600 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 45,211 | 39,908 | SH | SOLE | 0 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 43,358 | 1,584,145 | SH | SOLE | 1,584,145 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 476 | 58,933 | SH | SOLE | 58,933 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 | 53 | 15,500 | SH | Call | SOLE | 0 | 0 | 15,500 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 560 | 138,221 | SH | SOLE | 138,221 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 4,085 | 91,175 | SH | SOLE | 91,175 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | CLASS A COM | 74709Q101 | 9,918 | 1,010,000 | SH | SOLE | 1,010,000 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | *W EXP 03/12/202 | 74709Q119 | 19 | 160,000 | SH | Call | SOLE | 0 | 0 | 160,000 | |
PYROGENESIS CDA INC | COM | 74734T104 | 17 | 14,958 | SH | SOLE | 14,958 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | UNIT 99/99/9999 | G7308P119 | 256 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 5,895 | 580,625 | SH | SOLE | 580,625 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 33 | 205,000 | SH | Call | SOLE | 0 | 0 | 205,000 | |
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 177 | 89,838 | SH | SOLE | 89,838 | 0 | 0 | ||
PYXIS TANKERS INC | COM NEW | Y71726130 | 191 | 49,614 | SH | SOLE | 49,614 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 1,613 | 50,099 | SH | SOLE | 50,099 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 682 | 13,380 | SH | SOLE | 13,380 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 55,669 | 1,348,568 | SH | SOLE | 1,348,568 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 24,042 | 302,756 | SH | SOLE | 302,756 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 484 | 6,100 | SH | Call | SOLE | 0 | 0 | 6,100 | |
QORVO INC | COM | 74736K101 | 24,077 | 303,200 | SH | Put | SOLE | 0 | 0 | 303,200 | |
QUALCOMM INC | COM | 747525103 | 20,325 | 179,900 | SH | Call | SOLE | 0 | 0 | 179,900 | |
QUALCOMM INC | COM | 747525103 | 105,365 | 932,600 | SH | Put | SOLE | 0 | 0 | 932,600 | |
QUALCOMM INC | COM | 747525103 | 48,987 | 433,594 | SH | SOLE | 433,594 | 0 | 0 | ||
QUALTEK SERVICES INC | *W EXP 02/14/202 | 74760R113 | 5 | 17,750 | SH | Call | SOLE | 0 | 0 | 17,750 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 19,373 | 1,903,075 | SH | SOLE | 1,903,075 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 23,879 | 171,311 | SH | SOLE | 171,311 | 0 | 0 | ||
QUANERGY SYSTEMS INC | *W EXP 02/01/202 | 74764U112 | 47 | 1,471,000 | SH | Call | SOLE | 0 | 0 | 1,471,000 | |
QUANERGY SYSTEMS INC | COM | 74764U104 | 45 | 219,740 | SH | SOLE | 219,740 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 8,854 | 487,531 | SH | SOLE | 487,531 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 79,857 | 626,868 | SH | SOLE | 626,868 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 19,930 | 1,808,526 | SH | SOLE | 1,808,526 | 0 | 0 | ||
QUANTUM SI INC | *W EXP 06/10/202 | 74765K113 | 46 | 87,054 | SH | Call | SOLE | 0 | 0 | 87,054 | |
QUANTUM CORP | COM NEW | 747906501 | 424 | 392,469 | SH | SOLE | 392,469 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | 4,395 | 445,707 | SH | SOLE | 445,707 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | *W EXP 01/30/202 | 74767A113 | 2 | 43,750 | SH | Call | SOLE | 0 | 0 | 43,750 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 20,850 | 169,938 | SH | SOLE | 169,938 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,588 | 70,000 | SH | Call | SOLE | 0 | 0 | 70,000 | |
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 190 | 22,560 | SH | SOLE | 22,560 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 53,172 | 743,867 | SH | SOLE | 743,867 | 0 | 0 | ||
QUINCE THERAPEUTICS INC | COM | 22053A107 | 609 | 457,991 | SH | SOLE | 457,991 | 0 | 0 | ||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 137 | 32,908 | SH | SOLE | 32,908 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 771 | 333,908 | SH | SOLE | 333,908 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 278 | 1,850,757 | SH | SOLE | 1,850,757 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 9,429 | 4,690,885 | SH | SOLE | 4,690,885 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 42,192 | 2,276,976 | SH | SOLE | 2,276,976 | 0 | 0 | ||
RA MED SYS INC | COM | 74933X203 | 8 | 63,414 | SH | SOLE | 63,414 | 0 | 0 | ||
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 117 | 12,188 | SH | SOLE | 12,188 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 11,869 | 615,292 | SH | SOLE | 615,292 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 480 | 84,409 | SH | SOLE | 84,409 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 1,738 | 184,469 | SH | SOLE | 184,469 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 2,355 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
RADNET INC | COM | 750491102 | 2,049 | 100,709 | SH | SOLE | 100,709 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 435 | 19,971 | SH | SOLE | 19,971 | 0 | 0 | ||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 92 | 51,230 | SH | SOLE | 51,230 | 0 | 0 | ||
RAIN THERAPEUTICS INC | COM | 75082Q105 | 92 | 18,940 | SH | SOLE | 18,940 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 934 | 11,000 | SH | Put | SOLE | 0 | 0 | 11,000 | |
RALPH LAUREN CORP | CL A | 751212101 | 4,436 | 52,230 | SH | SOLE | 52,230 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2,726 | 32,100 | SH | Call | SOLE | 0 | 0 | 32,100 | |
RAMACO RES INC | COM | 75134P303 | 4,766 | 518,079 | SH | SOLE | 518,079 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 256 | 10,066 | SH | SOLE | 10,066 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 33,038 | 1,307,915 | SH | SOLE | 1,307,915 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,887 | 74,700 | SH | Put | SOLE | 0 | 0 | 74,700 | |
RANGE RES CORP | COM | 75281A109 | 6,391 | 253,000 | SH | Call | SOLE | 0 | 0 | 253,000 | |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 21,765 | 692,054 | SH | SOLE | 692,054 | 0 | 0 | ||
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 854 | 89,134 | SH | SOLE | 89,134 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 262 | 76,633 | SH | SOLE | 76,633 | 0 | 0 | ||
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 212 | 65,711 | SH | SOLE | 65,711 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 25,468 | 593,668 | SH | SOLE | 593,668 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 1,203 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 2,510 | 104,324 | SH | SOLE | 104,324 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 14,731 | 149,064 | SH | SOLE | 149,064 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 295 | 93,616 | SH | SOLE | 93,616 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 19,246 | 642,187 | SH | SOLE | 642,187 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 30,580 | 373,569 | SH | SOLE | 373,569 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 40,914 | 499,800 | SH | Call | SOLE | 0 | 0 | 499,800 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 90,897 | 1,110,400 | SH | Put | SOLE | 0 | 0 | 1,110,400 | |
RBC BEARINGS INC | COM | 75524B104 | 2,673 | 12,862 | SH | SOLE | 12,862 | 0 | 0 | ||
RCF ACQUISITION CORP | CL A COM | G7330C102 | 14,578 | 1,444,770 | SH | SOLE | 1,444,770 | 0 | 0 | ||
RCF ACQUISITION CORP | UNIT 99/99/9999 | G7330C128 | 203 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 42 | 260,000 | SH | Call | SOLE | 0 | 0 | 260,000 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 593 | 9,069 | SH | SOLE | 9,069 | 0 | 0 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 189 | 11,315 | SH | SOLE | 11,315 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 2,271 | 120,091 | SH | SOLE | 120,091 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 138 | 13,647 | SH | SOLE | 13,647 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,368 | 23,500 | SH | Put | SOLE | 0 | 0 | 23,500 | |
REALTY INCOME CORP | COM | 756109104 | 3,752 | 64,462 | SH | SOLE | 64,462 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 15,633 | 622,093 | SH | SOLE | 622,093 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 3,387 | 334,716 | SH | SOLE | 334,716 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | *W EXP 10/05/202 | 756229118 | 0 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | |
RECON TECHNOLOGY LTD | CL A SHS | G7415M124 | 31 | 54,765 | SH | SOLE | 54,765 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 2,547 | 239,396 | SH | SOLE | 239,396 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 585 | 86,903 | SH | SOLE | 86,903 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 1,019 | 29,745 | SH | SOLE | 29,745 | 0 | 0 | ||
RED VIOLET INC | COM | 75704L104 | 601 | 34,692 | SH | SOLE | 34,692 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 1,067 | 182,669 | SH | SOLE | 182,669 | 0 | 0 | ||
REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 492 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 314 | 623,892 | SH | SOLE | 623,892 | 0 | 0 | ||
REDWIRE CORPORATION | *W EXP 05/27/202 | 75776W111 | 113 | 322,051 | SH | Call | SOLE | 0 | 0 | 322,051 | |
REDWOOD TR INC | COM | 758075402 | 1,058 | 184,276 | SH | SOLE | 184,276 | 0 | 0 | ||
REDWOODS ACQUISITION CORP | COM | 758083109 | 298 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
REDWOODS ACQUISITION CORP | *W EXP 03/15/202 | 758083117 | 1 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
REDWOODS ACQUISITION CORP | RIGHT 03/15/2027 | 758083125 | 298 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 4,512 | 6,621,949 | SH | SOLE | 6,621,949 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 1,737 | 12,377 | SH | SOLE | 12,377 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 20,812 | 386,480 | SH | SOLE | 386,480 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 141,976 | 206,100 | SH | Put | SOLE | 0 | 0 | 206,100 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 22,870 | 33,200 | SH | Call | SOLE | 0 | 0 | 33,200 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,651 | 11,107 | SH | SOLE | 11,107 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 450 | 17,043 | SH | SOLE | 17,043 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 1,495 | 53,332 | SH | SOLE | 53,332 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 55,994 | 2,789,924 | SH | SOLE | 2,789,924 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 231 | 229,145 | SH | SOLE | 229,145 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 36,069 | 286,693 | SH | SOLE | 286,693 | 0 | 0 | ||
REKOR SYSTEMS INC | COM | 759419104 | 625 | 625,477 | SH | SOLE | 625,477 | 0 | 0 | ||
RELATIVITY ACQUISITION CORP | *W EXP 12/15/202 | 75944B114 | 2 | 37,500 | SH | Call | SOLE | 0 | 0 | 37,500 | |
RELATIVITY ACQUISITION CORP | CLASS A COM | 75944B106 | 1,748 | 174,301 | SH | SOLE | 174,301 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 900 | 40,234 | SH | SOLE | 40,234 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 65,231 | 374,009 | SH | SOLE | 374,009 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 4,624 | 124,900 | SH | Put | SOLE | 0 | 0 | 124,900 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 730 | 19,730 | SH | SOLE | 19,730 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 3,147 | 85,000 | SH | Call | SOLE | 0 | 0 | 85,000 | |
RELX PLC | SPONSORED ADR | 759530108 | 1,681 | 69,165 | SH | SOLE | 69,165 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 12,721 | 1,143,962 | SH | SOLE | 1,143,962 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 7,729 | 55,051 | SH | SOLE | 55,051 | 0 | 0 | ||
RENALYTIX PLC | ADS | 75973T101 | 180 | 140,424 | SH | SOLE | 140,424 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 9,918 | 317,087 | SH | SOLE | 317,087 | 0 | 0 | ||
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 125 | 37,430 | SH | SOLE | 37,430 | 0 | 0 | ||
RENESOLA LTD | SPONSORED ADS | 75971T301 | 526 | 104,356 | SH | SOLE | 104,356 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 937 | 155,602 | SH | SOLE | 155,602 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 | 61 | 58,333 | SH | Call | SOLE | 0 | 0 | 58,333 | |
RENT A CTR INC NEW | COM | 76009N100 | 2,414 | 137,858 | SH | SOLE | 137,858 | 0 | 0 | ||
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 113 | 51,187 | SH | SOLE | 51,187 | 0 | 0 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 3,000 | 247,321 | SH | SOLE | 247,321 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 2,733 | 387,168 | SH | SOLE | 387,168 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 20,898 | 111,687 | SH | SOLE | 111,687 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 561 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 2,385 | 138,113 | SH | SOLE | 138,113 | 0 | 0 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 1,514 | 39,517 | SH | SOLE | 39,517 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 1,354 | 478,439 | SH | SOLE | 478,439 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,197 | 8,800 | SH | Call | SOLE | 0 | 0 | 8,800 | |
REPUBLIC SVCS INC | COM | 760759100 | 98,353 | 722,973 | SH | SOLE | 722,973 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 993 | 7,300 | SH | Put | SOLE | 0 | 0 | 7,300 | |
RESEARCH ALLIANCE CORP II | COM CL A | 760873109 | 1,474 | 149,973 | SH | SOLE | 149,973 | 0 | 0 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 373 | 175,214 | SH | SOLE | 175,214 | 0 | 0 | ||
RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 | 42 | 44,000 | SH | Call | SOLE | 0 | 0 | 44,000 | |
RESHAPE LIFESCIENCES INC | COM | 76090R101 | 3 | 10,702 | SH | SOLE | 10,702 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 423 | 22,194 | SH | SOLE | 22,194 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 93,563 | 428,598 | SH | SOLE | 428,598 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 3,275 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
RESMED INC | COM | 761152107 | 2,183 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 7,998 | 399,891 | SH | SOLE | 399,891 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 2,334 | 129,139 | SH | SOLE | 129,139 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,880 | 54,164 | SH | SOLE | 54,164 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 42,610 | 3,096,649 | SH | SOLE | 3,096,649 | 0 | 0 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 317 | 159,886 | SH | SOLE | 159,886 | 0 | 0 | ||
REUNION NEUROSCIENCE INC | COM | 76134G103 | 16 | 11,269 | SH | SOLE | 11,269 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 113 | 10,245 | SH | SOLE | 10,245 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 807 | 29,900 | SH | Call | SOLE | 0 | 0 | 29,900 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 6,552 | 242,683 | SH | SOLE | 242,683 | 0 | 0 | ||
REVELATION BIOSCIENCES INC | COM | 76135L101 | 13 | 48,690 | SH | SOLE | 48,690 | 0 | 0 | ||
REVELSTONE CAPITAL ACQSTN CO | CLASS A COM | 76137R106 | 6,005 | 606,527 | SH | SOLE | 606,527 | 0 | 0 | ||
REVELSTONE CAPITAL ACQSTN CO | *W EXP 09/15/202 | 76137R114 | 30 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
REVLON INC | CL A NEW | 761525609 | 154 | 29,743 | SH | SOLE | 29,743 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | *W EXP 12/31/202 | 76155Y116 | 16 | 366,940 | SH | Call | SOLE | 0 | 0 | 366,940 | |
REVOLUTION HEALTHCAR AQ CORP | CLASS A COM | 76155Y108 | 25,919 | 2,639,300 | SH | SOLE | 2,639,300 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 1,189 | 60,300 | SH | Call | SOLE | 0 | 0 | 60,300 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 10,068 | 510,525 | SH | SOLE | 510,525 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 988 | 50,100 | SH | Put | SOLE | 0 | 0 | 50,100 | |
REVOLVE GROUP INC | CL A | 76156B107 | 10,035 | 462,633 | SH | SOLE | 462,633 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 651 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
REWALK ROBOTICS LTD | SHS | M8216Q200 | 86 | 97,256 | SH | SOLE | 97,256 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 12,654 | 243,354 | SH | SOLE | 243,354 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 4,794 | 184,303 | SH | SOLE | 184,303 | 0 | 0 | ||
RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 | 296 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
RF ACQUISITION CORP | CLASS A COM | 74954L104 | 296 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 1 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
RGC RES INC | COM | 74955L103 | 317 | 15,062 | SH | SOLE | 15,062 | 0 | 0 | ||
RH | COM | 74967X103 | 34,548 | 140,400 | SH | Put | SOLE | 0 | 0 | 140,400 | |
RH | COM | 74967X103 | 64,041 | 260,255 | SH | SOLE | 260,255 | 0 | 0 | ||
RHINEBECK BANCORP INC | COM | 762093102 | 107 | 10,946 | SH | SOLE | 10,946 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 208 | 93,633 | SH | SOLE | 93,633 | 0 | 0 | ||
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 72 | 226,032 | SH | Call | SOLE | 0 | 0 | 226,032 | |
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 8,616 | 874,684 | SH | SOLE | 874,684 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 212 | 14,030 | SH | SOLE | 14,030 | 0 | 0 | ||
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 871 | 64,835 | SH | SOLE | 64,835 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 8,499 | 7,202,938 | SH | SOLE | 7,202,938 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 80 | 340,000 | SH | Call | SOLE | 0 | 0 | 340,000 | |
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 12,829 | 1,271,484 | SH | SOLE | 1,271,484 | 0 | 0 | ||
RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 | 61 | 282,620 | SH | Call | SOLE | 0 | 0 | 282,620 | |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 381 | 20,098 | SH | SOLE | 20,098 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 1,530 | 659,338 | SH | SOLE | 659,338 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 82,041 | 2,053,076 | SH | SOLE | 2,053,076 | 0 | 0 | ||
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 2,112 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 17,624 | 320,085 | SH | SOLE | 320,085 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 8,698 | 1,240,736 | SH | SOLE | 1,240,736 | 0 | 0 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 1,858 | 471,663 | SH | SOLE | 471,663 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 9,483 | 151,775 | SH | SOLE | 151,775 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 882 | 178,259 | SH | SOLE | 178,259 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 9,008 | 1,230,600 | SH | Put | SOLE | 0 | 0 | 1,230,600 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 6,780 | 926,212 | SH | SOLE | 926,212 | 0 | 0 | ||
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 285 | 21,519 | SH | SOLE | 21,519 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 135 | 21,285 | SH | SOLE | 21,285 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 642 | 19,500 | SH | Call | SOLE | 0 | 0 | 19,500 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,139 | 34,603 | SH | SOLE | 34,603 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,422 | 73,600 | SH | Put | SOLE | 0 | 0 | 73,600 | |
RLI CORP | COM | 749607107 | 17,917 | 175,006 | SH | SOLE | 175,006 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 12,682 | 1,253,185 | SH | SOLE | 1,253,185 | 0 | 0 | ||
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 928 | 93,240 | SH | SOLE | 93,240 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 20,511 | 2,063,490 | SH | SOLE | 2,063,490 | 0 | 0 | ||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 15 | 129,200 | SH | Call | SOLE | 0 | 0 | 129,200 | |
RMR GROUP INC | CL A | 74967R106 | 3,793 | 160,125 | SH | SOLE | 160,125 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 5,203 | 68,007 | SH | SOLE | 68,007 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 36,279 | 3,591,984 | SH | SOLE | 3,591,984 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 2,470 | 68,917 | SH | SOLE | 68,917 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 2,957 | 82,500 | SH | Put | SOLE | 0 | 0 | 82,500 | |
ROBLOX CORP | CL A | 771049103 | 448 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | |
ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 | 542 | 54,043 | SH | SOLE | 54,043 | 0 | 0 | ||
ROC ENERGY ACQUISITION CORP | RIGHT 11/30/2028 | 77118V116 | 541 | 54,000 | SH | Call | SOLE | 0 | 0 | 54,000 | |
ROCKET INTERNET GRWT OPRT CO | UNIT 99/99/9999 | G7613T111 | 378 | 38,219 | SH | SOLE | 38,219 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | *W EXP 99/99/999 | G7613T129 | 15 | 185,128 | SH | Call | SOLE | 0 | 0 | 185,128 | |
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 11,666 | 1,177,202 | SH | SOLE | 1,177,202 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 12,553 | 3,084,161 | SH | SOLE | 3,084,161 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 3,521 | 220,586 | SH | SOLE | 220,586 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 1,011 | 159,974 | SH | SOLE | 159,974 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 10,756 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 205,113 | 953,525 | SH | SOLE | 953,525 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 10,756 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
ROCKWELL MED INC | COM NEW | 774374300 | 42 | 31,819 | SH | SOLE | 31,819 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 80,745 | 2,096,429 | SH | SOLE | 2,096,429 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4,257 | 80,000 | SH | Put | SOLE | 0 | 0 | 80,000 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4,257 | 80,000 | SH | Call | SOLE | 0 | 0 | 80,000 | |
ROGERS CORP | COM | 775133101 | 2,080 | 8,600 | SH | Put | SOLE | 0 | 0 | 8,600 | |
ROGERS CORP | COM | 775133101 | 64,218 | 265,494 | SH | SOLE | 265,494 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 1,403 | 5,800 | SH | Call | SOLE | 0 | 0 | 5,800 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 269 | 83,688 | SH | SOLE | 83,688 | 0 | 0 | ||
ROIVANT SCIENCES LTD | *W EXP 09/30/202 | G76279119 | 542 | 1,390,000 | SH | Call | SOLE | 0 | 0 | 1,390,000 | |
ROKU INC | COM CL A | 77543R102 | 2,577 | 45,700 | SH | Put | SOLE | 0 | 0 | 45,700 | |
ROKU INC | COM CL A | 77543R102 | 2,279 | 40,400 | SH | Call | SOLE | 0 | 0 | 40,400 | |
ROKU INC | COM CL A | 77543R102 | 3,720 | 65,963 | SH | SOLE | 65,963 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 47,226 | 1,361,761 | SH | SOLE | 1,361,761 | 0 | 0 | ||
ROMEO POWER INC | COM | 776153108 | 964 | 2,409,980 | SH | SOLE | 2,409,980 | 0 | 0 | ||
ROOT INC | CL A NEW | 77664L207 | 1,409 | 178,808 | SH | SOLE | 178,808 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 26,412 | 73,440 | SH | SOLE | 73,440 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 19,313 | 53,700 | SH | Put | SOLE | 0 | 0 | 53,700 | |
ROSE HILL ACQUISITION CORP | CLASS A ORD | G7637J107 | 8,247 | 812,500 | SH | SOLE | 812,500 | 0 | 0 | ||
ROSE HILL ACQUISITION CORP | *W EXP 10/07/202 | G7637J123 | 3 | 53,750 | SH | Call | SOLE | 0 | 0 | 53,750 | |
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 4,076 | 413,805 | SH | SOLE | 413,805 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 2 | 38,000 | SH | Call | SOLE | 0 | 0 | 38,000 | |
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 31 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | |
ROSS ACQUISITION CORP II | UNIT 99/99/9999 | G7641C122 | 531 | 53,448 | SH | SOLE | 53,448 | 0 | 0 | ||
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 15,867 | 1,601,059 | SH | SOLE | 1,601,059 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 29,671 | 352,100 | SH | Put | SOLE | 0 | 0 | 352,100 | |
ROSS STORES INC | COM | 778296103 | 4,812 | 57,100 | SH | Call | SOLE | 0 | 0 | 57,100 | |
ROSS STORES INC | COM | 778296103 | 54,229 | 643,511 | SH | SOLE | 643,511 | 0 | 0 | ||
ROTH CH ACQUISITION IV CO | *W EXP 07/01/202 | 77867P112 | 10 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
ROTH CH ACQUISITION IV CO | COM | 77867P104 | 1,041 | 103,800 | SH | SOLE | 103,800 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | COM | 77867R100 | 1,124 | 112,712 | SH | SOLE | 112,712 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 | 2 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
ROVER GROUP INC | COM CL A | 77936F103 | 240 | 71,768 | SH | SOLE | 71,768 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 39,136 | 1,032,606 | SH | SOLE | 1,032,606 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 93,609 | 2,469,900 | SH | Put | SOLE | 0 | 0 | 2,469,900 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 19,086 | 503,600 | SH | Call | SOLE | 0 | 0 | 503,600 | |
ROYAL BK CDA | COM | 780087102 | 37,311 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
ROYAL BK CDA | COM | 780087102 | 14,182 | 157,506 | SH | SOLE | 157,506 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 84,695 | 750,000 | SH | Put | SOLE | 0 | 0 | 750,000 | |
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 245 | 250 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 13,563 | 144,562 | SH | SOLE | 144,562 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,446 | 60,885 | SH | SOLE | 60,885 | 0 | 0 | ||
RPC INC | COM | 749660106 | 22,882 | 3,301,806 | SH | SOLE | 3,301,806 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 66,189 | 794,485 | SH | SOLE | 794,485 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 1,631 | 215,728 | SH | SOLE | 215,728 | 0 | 0 | ||
RUBICON TECHNOLOGIES INC | CL A COM | 78112J109 | 108 | 50,854 | SH | SOLE | 50,854 | 0 | 0 | ||
RUBICON TECHNOLOGIES INC | *W EXP 04/01/202 | 78112J117 | 124 | 950,125 | SH | Call | SOLE | 0 | 0 | 950,125 | |
RUBICON TECHNOLOGY INC | COM NEW | 78112T206 | 23 | 10,529 | SH | SOLE | 10,529 | 0 | 0 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 98 | 224,764 | SH | SOLE | 224,764 | 0 | 0 | ||
RUMBLE INC | COM CL A | 78137L105 | 987 | 80,600 | SH | Put | SOLE | 0 | 0 | 80,600 | |
RUMBLE INC | *W EXP 02/18/202 | 78137L113 | 334 | 105,975 | SH | Call | SOLE | 0 | 0 | 105,975 | |
RUMBLE INC | COM CL A | 78137L105 | 2,569 | 209,700 | SH | Call | SOLE | 0 | 0 | 209,700 | |
RUMBLE INC | COM CL A | 78137L105 | 315 | 25,721 | SH | SOLE | 25,721 | 0 | 0 | ||
RUMBLEON INC | COM CL B | 781386305 | 786 | 46,437 | SH | SOLE | 46,437 | 0 | 0 | ||
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 557 | 49,032 | SH | SOLE | 49,032 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 214 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 41,959 | 956,664 | SH | SOLE | 956,664 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 749 | 203,619 | SH | SOLE | 203,619 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 545 | 32,343 | SH | SOLE | 32,343 | 0 | 0 | ||
RVL PHARMACEUTICALS PLC | SHS | G6S41R101 | 341 | 162,228 | SH | SOLE | 162,228 | 0 | 0 | ||
RXR ACQUISITION CORP | UNIT 01/01/2025 | 74981W206 | 155 | 15,731 | SH | SOLE | 15,731 | 0 | 0 | ||
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 8,487 | 862,459 | SH | SOLE | 862,459 | 0 | 0 | ||
RXR ACQUISITION CORP | *W EXP 03/08/202 | 74981W115 | 2 | 78,000 | SH | Call | SOLE | 0 | 0 | 78,000 | |
RXSIGHT INC | COM | 78349D107 | 5,828 | 485,694 | SH | SOLE | 485,694 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 12,073 | 297,217 | SH | SOLE | 297,217 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 36,395 | 622,992 | SH | SOLE | 622,992 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 16,220 | 214,865 | SH | SOLE | 214,865 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 4,152 | 161,314 | SH | SOLE | 161,314 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 26,898 | 365,517 | SH | SOLE | 365,517 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 9,793 | 334,125 | SH | SOLE | 334,125 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 86,506 | 283,300 | SH | Put | SOLE | 0 | 0 | 283,300 | |
S&P GLOBAL INC | COM | 78409V104 | 53,955 | 176,700 | SH | Call | SOLE | 0 | 0 | 176,700 | |
S&P GLOBAL INC | COM | 78409V104 | 127,693 | 418,186 | SH | SOLE | 418,186 | 0 | 0 | ||
S&W SEED CO | COM | 785135104 | 10 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
SAB BIOTHERAPEUTICS INC | *W EXP 10/22/202 | 78397T111 | 4 | 62,500 | SH | Call | SOLE | 0 | 0 | 62,500 | |
SAB BIOTHERAPEUTICS INC | COM | 78397T103 | 27 | 38,547 | SH | SOLE | 38,547 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 862 | 65,689 | SH | SOLE | 65,689 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 8,243 | 1,600,621 | SH | SOLE | 1,600,621 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 101 | 41,083 | SH | SOLE | 41,083 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 354 | 13,389 | SH | SOLE | 13,389 | 0 | 0 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 1,104 | 42,218 | SH | SOLE | 42,218 | 0 | 0 | ||
SAGALIAM ACQUISITION CORP | RIGHT 05/31/2028 | 78661R114 | 300 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
SAGALIAM ACQUISITION CORP | COM CL A | 78661R106 | 5,341 | 534,630 | SH | SOLE | 534,630 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,809 | 46,205 | SH | SOLE | 46,205 | 0 | 0 | ||
SAI TECH GLOBAL CORP | *W EXP 04/29/202 | G7852T111 | 3 | 19,608 | SH | Call | SOLE | 0 | 0 | 19,608 | |
SAIA INC | COM | 78709Y105 | 469 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
SALARIUS PHARMACEUTICALS INC | COM NEW | 79400X107 | 23 | 115,683 | SH | SOLE | 115,683 | 0 | 0 | ||
SALEM MEDIA GROUP INC | CL A | 794093104 | 54 | 30,881 | SH | SOLE | 30,881 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 21,835 | 151,800 | SH | Call | SOLE | 0 | 0 | 151,800 | |
SALESFORCE INC | COM | 79466L302 | 67,317 | 468,001 | SH | SOLE | 468,001 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 141,970 | 987,000 | SH | Put | SOLE | 0 | 0 | 987,000 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 28,250 | 2,242,039 | SH | SOLE | 2,242,039 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 6,932 | 574,280 | SH | SOLE | 574,280 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 4,871 | 811,802 | SH | SOLE | 811,802 | 0 | 0 | ||
SANABY HEALTH ACQUISITION CO | CL A COM | 79956P102 | 545 | 53,821 | SH | SOLE | 53,821 | 0 | 0 | ||
SANABY HEALTH ACQUISITION CO | *W EXP 07/30/202 | 79956P110 | 1 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
SANDBRIDGE X2 CORP | *W EXP 03/11/202 | 799792114 | 11 | 266,666 | SH | Call | SOLE | 0 | 0 | 266,666 | |
SANDBRIDGE X2 CORP | COM CLASS A | 799792106 | 9,676 | 984,339 | SH | SOLE | 984,339 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,861 | 359,545 | SH | SOLE | 359,545 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 10,032 | 284,517 | SH | SOLE | 284,517 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 11,190 | 147,758 | SH | SOLE | 147,758 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 3,063 | 625,197 | SH | SOLE | 625,197 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 34,288 | 744,097 | SH | SOLE | 744,097 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 951 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | |
SANOFI | SPONSORED ADR | 80105N105 | 72,249 | 1,900,288 | SH | SOLE | 1,900,288 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 16,159 | 425,000 | SH | Call | SOLE | 0 | 0 | 425,000 | |
SAP SE | SPON ADR | 803054204 | 662 | 8,148 | SH | SOLE | 8,148 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 624 | 32,556 | SH | SOLE | 32,556 | 0 | 0 | ||
SARCOS TECHN AND ROBOTICS CO | *W EXP 06/15/202 | 80359A114 | 108 | 433,037 | SH | Call | SOLE | 0 | 0 | 433,037 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 78,786 | 712,738 | SH | SOLE | 712,738 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | CL A | G7823W102 | 2,369 | 236,916 | SH | SOLE | 236,916 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | *W EXP 10/23/202 | G7823W110 | 2 | 72,916 | SH | Call | SOLE | 0 | 0 | 72,916 | |
SASOL LTD | SPONSORED ADR | 803866300 | 2,087 | 132,504 | SH | SOLE | 132,504 | 0 | 0 | ||
SATELLOGIC INC | CLASS A ORD SHS | G7823S101 | 175 | 38,135 | SH | SOLE | 38,135 | 0 | 0 | ||
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 373 | 62,116 | SH | SOLE | 62,116 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 463 | 12,355 | SH | SOLE | 12,355 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 176 | 113,501 | SH | SOLE | 113,501 | 0 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 1,053 | 62,505 | SH | SOLE | 62,505 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 57,526 | 202,095 | SH | SOLE | 202,095 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 547 | 20,722 | SH | SOLE | 20,722 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 84,516 | 2,354,200 | SH | Put | SOLE | 0 | 0 | 2,354,200 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 25,322 | 705,358 | SH | SOLE | 705,358 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 15,588 | 434,200 | SH | Call | SOLE | 0 | 0 | 434,200 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 18,044 | 888,852 | SH | SOLE | 888,852 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 2,941 | 103,330 | SH | SOLE | 103,330 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 1,229 | 177,327 | SH | SOLE | 177,327 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 2,435 | 97,470 | SH | SOLE | 97,470 | 0 | 0 | ||
SCHULTZE SPL PURP ACQ CORP I | CLASS A COM | 808212104 | 1,491 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SCHULTZE SPL PURP ACQ CORP I | *W EXP 04/13/202 | 808212112 | 10 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 504 | 10,434 | SH | SOLE | 10,434 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,902 | 56,026 | SH | SOLE | 56,026 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 45,113 | 627,700 | SH | Call | SOLE | 0 | 0 | 627,700 | |
SCHWAB CHARLES CORP | COM | 808513105 | 86,115 | 1,198,200 | SH | Put | SOLE | 0 | 0 | 1,198,200 | |
SCHWAB CHARLES CORP | COM | 808513105 | 244,815 | 3,406,354 | SH | SOLE | 3,406,354 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 617 | 11,057 | SH | SOLE | 11,057 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,617 | 270,786 | SH | SOLE | 270,786 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 297 | 7,081 | SH | SOLE | 7,081 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 5,181 | 525,453 | SH | SOLE | 525,453 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 30 | 646,849 | SH | Call | SOLE | 0 | 0 | 646,849 | |
SCION TECH GROWTH I | CL A SHS | G31067104 | 15,302 | 1,533,373 | SH | SOLE | 1,533,373 | 0 | 0 | ||
SCION TECH GROWTH I | UNIT 12/17/2025 | G31067120 | 500 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 7 | 230,672 | SH | Call | SOLE | 0 | 0 | 230,672 | |
SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 | 175 | 17,581 | SH | SOLE | 17,581 | 0 | 0 | ||
SCION TECH GROWTH II | CL A SHS | G31070108 | 13,599 | 1,368,105 | SH | SOLE | 1,368,105 | 0 | 0 | ||
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 5 | 130,333 | SH | Call | SOLE | 0 | 0 | 130,333 | |
SCIPLAY CORPORATION | CL A | 809087109 | 502 | 42,704 | SH | SOLE | 42,704 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 40,800 | 970,499 | SH | SOLE | 970,499 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 6,767 | 158,293 | SH | SOLE | 158,293 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 10,820 | 1,096,208 | SH | SOLE | 1,096,208 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 12 | 241,500 | SH | Call | SOLE | 0 | 0 | 241,500 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 165 | 25,317 | SH | SOLE | 25,317 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 312 | 1,416,667 | SH | Call | SOLE | 0 | 0 | 1,416,667 | |
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 49,318 | 5,100,000 | SH | SOLE | 5,100,000 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | UNIT 01/05/2027 | G79407113 | 521 | 53,371 | SH | SOLE | 53,371 | 0 | 0 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 4,307 | 487,254 | SH | SOLE | 487,254 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | *W EXP 99/99/999 | G7T983111 | 56 | 397,500 | SH | Call | SOLE | 0 | 0 | 397,500 | |
SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 | 10,631 | 1,054,702 | SH | SOLE | 1,054,702 | 0 | 0 | ||
SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 | 6,923 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | G79471127 | 32 | 350,000 | SH | Call | SOLE | 0 | 0 | 350,000 | |
SEA LTD | SPONSORD ADS | 81141R100 | 504 | 9,000 | SH | Put | SOLE | 0 | 0 | 9,000 | |
SEA LTD | SPONSORD ADS | 81141R100 | 14,775 | 263,600 | SH | Call | SOLE | 0 | 0 | 263,600 | |
SEA LTD | SPONSORD ADS | 81141R100 | 15,739 | 280,805 | SH | SOLE | 280,805 | 0 | 0 | ||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 13,124 | 18,860 | SH | SOLE | 0 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 735 | 216 | SH | SOLE | 216 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 1,719 | 144,757 | SH | SOLE | 144,757 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 10 | 24,059 | SH | SOLE | 24,059 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 15,232 | 503,873 | SH | SOLE | 503,873 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 16,586 | 311,600 | SH | Put | SOLE | 0 | 0 | 311,600 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 8,299 | 155,905 | SH | SOLE | 155,905 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 8,155 | 59,600 | SH | Call | SOLE | 0 | 0 | 59,600 | |
SEAGEN INC | COM | 81181C104 | 11,734 | 85,754 | SH | SOLE | 85,754 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 17,225 | 386,987 | SH | SOLE | 386,987 | 0 | 0 | ||
SEAPORT CALIBRE MATLS ACQUIS | *W EXP 10/28/202 | 812204113 | 2 | 19,500 | SH | Call | SOLE | 0 | 0 | 19,500 | |
SEAPORT CALIBRE MATLS ACQUIS | CLASS A COM | 812204105 | 392 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 | 3 | 18,750 | SH | Call | SOLE | 0 | 0 | 18,750 | |
SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 | 900 | 90,034 | SH | SOLE | 90,034 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 420 | 73,871 | SH | SOLE | 73,871 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 4,589 | 100,830 | SH | SOLE | 100,830 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 243 | 30,222 | SH | SOLE | 30,222 | 0 | 0 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 947 | 919,068 | SH | SOLE | 919,068 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 644 | 13,130 | SH | SOLE | 13,130 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,888 | 85,430 | SH | SOLE | 85,430 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 53,803 | 791,100 | SH | Call | SOLE | 0 | 0 | 791,100 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 300,096 | 9,884,600 | SH | Call | SOLE | 0 | 0 | 9,884,600 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 139,943 | 1,155,500 | SH | Put | SOLE | 0 | 0 | 1,155,500 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 735,533 | 10,212,900 | SH | Put | SOLE | 0 | 0 | 10,212,900 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 39,595 | 582,201 | SH | SOLE | 582,201 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 63,847 | 956,800 | SH | Put | SOLE | 0 | 0 | 956,800 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 68,134 | 478,300 | SH | Put | SOLE | 0 | 0 | 478,300 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 173,164 | 2,595,000 | SH | Call | SOLE | 0 | 0 | 2,595,000 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,807 | 52,865 | SH | SOLE | 52,865 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 200,982 | 1,659,500 | SH | Call | SOLE | 0 | 0 | 1,659,500 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 95,012 | 1,423,832 | SH | SOLE | 1,423,832 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 95,921 | 1,410,400 | SH | Put | SOLE | 0 | 0 | 1,410,400 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 87,836 | 1,219,600 | SH | Call | SOLE | 0 | 0 | 1,219,600 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 53,391 | 1,758,607 | SH | SOLE | 1,758,607 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 44,914 | 315,300 | SH | Call | SOLE | 0 | 0 | 315,300 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 25,265 | 208,608 | SH | SOLE | 208,608 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 474,900 | 15,642,300 | SH | Put | SOLE | 0 | 0 | 15,642,300 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 162,656 | 1,141,845 | SH | SOLE | 1,141,845 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 3,971 | 569,750 | SH | SOLE | 569,750 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 25,055 | 302,452 | SH | SOLE | 302,452 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 15,909 | 441,800 | SH | Put | SOLE | 0 | 0 | 441,800 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 239,283 | 2,888,500 | SH | Call | SOLE | 0 | 0 | 2,888,500 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 5,492 | 152,500 | SH | Call | SOLE | 0 | 0 | 152,500 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,963 | 41,000 | SH | Call | SOLE | 0 | 0 | 41,000 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 57,718 | 485,920 | SH | SOLE | 485,920 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 363,491 | 3,060,200 | SH | Put | SOLE | 0 | 0 | 3,060,200 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 217,770 | 2,628,800 | SH | Put | SOLE | 0 | 0 | 2,628,800 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 57,889 | 1,607,571 | SH | SOLE | 1,607,571 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 96,018 | 1,465,700 | SH | Call | SOLE | 0 | 0 | 1,465,700 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 30,683 | 640,701 | SH | SOLE | 640,701 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 11,245 | 234,800 | SH | Put | SOLE | 0 | 0 | 234,800 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 131,944 | 2,014,100 | SH | Put | SOLE | 0 | 0 | 2,014,100 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 100,464 | 845,800 | SH | Call | SOLE | 0 | 0 | 845,800 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 161,968 | 2,472,419 | SH | SOLE | 2,472,419 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 7,947 | 4,845,752 | SH | SOLE | 4,845,752 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 2,398 | 29,454 | SH | SOLE | 29,454 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 1,311 | 1,795,828 | SH | SOLE | 1,795,828 | 0 | 0 | ||
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 50 | 24,783 | SH | SOLE | 24,783 | 0 | 0 | ||
SEMA4 HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | 49 | 214,106 | SH | Call | SOLE | 0 | 0 | 214,106 | |
SEMANTIX INC | *W EXP 08/03/202 | G6332A114 | 31 | 282,500 | SH | Call | SOLE | 0 | 0 | 282,500 | |
SEMANTIX INC | CL A ORD SHS | G6332A106 | 257 | 99,048 | SH | SOLE | 99,048 | 0 | 0 | ||
SEMILEDS CORP | COM NEW | 816645204 | 32 | 13,773 | SH | SOLE | 13,773 | 0 | 0 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 931 | 24,805 | SH | SOLE | 24,805 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 14 | 115,000 | SH | Call | SOLE | 0 | 0 | 115,000 | |
SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 | 17,506 | 1,725,599 | SH | SOLE | 1,725,599 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 11,470 | 76,500 | SH | Put | SOLE | 0 | 0 | 76,500 | |
SEMPRA | COM | 816851109 | 55,923 | 372,969 | SH | SOLE | 372,969 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 3,749 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 1,805 | 160,991 | SH | SOLE | 160,991 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 19,580 | 665,765 | SH | SOLE | 665,765 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 4,205 | 83,359 | SH | SOLE | 83,359 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 8,842 | 889,131 | SH | SOLE | 889,131 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 9 | 440,000 | SH | Call | SOLE | 0 | 0 | 440,000 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 48,630 | 1,304,464 | SH | SOLE | 1,304,464 | 0 | 0 | ||
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 123 | 79,081 | SH | SOLE | 79,081 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 579 | 438,365 | SH | SOLE | 438,365 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,044 | 15,051 | SH | SOLE | 15,051 | 0 | 0 | ||
SENSTAR TECHNOLOGIES LTD | ORD | M8T77E105 | 34 | 20,087 | SH | SOLE | 20,087 | 0 | 0 | ||
SENSUS HEALTHCARE INC | COM | 81728J109 | 330 | 26,342 | SH | SOLE | 26,342 | 0 | 0 | ||
SENTI BIOSCIENCES INC | COM | 81726A100 | 95 | 43,689 | SH | SOLE | 43,689 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 28,282 | 1,106,492 | SH | SOLE | 1,106,492 | 0 | 0 | ||
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 46 | 28,917 | SH | SOLE | 28,917 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1,026 | 113,793 | SH | SOLE | 113,793 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 3,244 | 56,186 | SH | SOLE | 56,186 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 202 | 39,013 | SH | SOLE | 39,013 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 119,286 | 315,898 | SH | SOLE | 315,898 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 7,703 | 20,400 | SH | Call | SOLE | 0 | 0 | 20,400 | |
SERVICENOW INC | COM | 81762P102 | 35,948 | 95,200 | SH | Put | SOLE | 0 | 0 | 95,200 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 3,830 | 47,879 | SH | SOLE | 47,879 | 0 | 0 | ||
SES AI CORPORATION | CL A COM | 78397Q109 | 207 | 42,429 | SH | SOLE | 42,429 | 0 | 0 | ||
SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 | 127 | 133,333 | SH | Call | SOLE | 0 | 0 | 133,333 | |
SESEN BIO INC | COM | 817763105 | 516 | 1,214,805 | SH | SOLE | 1,214,805 | 0 | 0 | ||
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 102 | 11,188 | SH | SOLE | 11,188 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 5,390 | 591,695 | SH | SOLE | 591,695 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 8,304 | 184,609 | SH | SOLE | 184,609 | 0 | 0 | ||
SHAPEWAYS HOLDINGS INC | COMMON STOCK | 81947T102 | 11 | 18,007 | SH | SOLE | 18,007 | 0 | 0 | ||
SHARECARE INC | *W EXP 07/01/202 | 81948W112 | 26 | 108,333 | SH | Call | SOLE | 0 | 0 | 108,333 | |
SHATTUCK LABS INC | COM | 82024L103 | 493 | 182,483 | SH | SOLE | 182,483 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 510 | 16,000 | SH | Call | SOLE | 0 | 0 | 16,000 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 9,061 | 330,700 | SH | Put | SOLE | 0 | 0 | 330,700 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 184,628 | 7,593,693 | SH | SOLE | 7,593,693 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 93,722 | 1,883,478 | SH | SOLE | 1,883,478 | 0 | 0 | ||
SHELTER ACQUISITION CORP I | CLASS A COM | 822821104 | 6,930 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
SHELTER ACQUISITION CORP I | *W EXP 02/25/202 | 822821112 | 29 | 350,000 | SH | Call | SOLE | 0 | 0 | 350,000 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 186 | 10,906 | SH | SOLE | 10,906 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 296,287 | 1,447,066 | SH | SOLE | 1,447,066 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,382 | 21,400 | SH | Call | SOLE | 0 | 0 | 21,400 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 7,494 | 36,600 | SH | Put | SOLE | 0 | 0 | 36,600 | |
SHF HOLDINGS INC | *W EXP 09/28/202 | 824430110 | 32 | 262,135 | SH | Call | SOLE | 0 | 0 | 262,135 | |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 231 | 329,967 | SH | SOLE | 329,967 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 45,000 | 1,008,752 | SH | SOLE | 1,008,752 | 0 | 0 | ||
SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 6,561 | 8,550 | SH | SOLE | 0 | 0 | 0 | ||
SHINECO INC | COM | 824567309 | 16 | 18,073 | SH | SOLE | 18,073 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 839 | 38,936 | SH | SOLE | 38,936 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 1,695 | 6,097 | SH | SOLE | 6,097 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 9,747 | 454,620 | SH | SOLE | 454,620 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 6,544 | 242,903 | SH | SOLE | 242,903 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 3,241 | 120,300 | SH | Put | SOLE | 0 | 0 | 120,300 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 8,263 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 393 | 22,674 | SH | SOLE | 22,674 | 0 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 1,292 | 44,915 | SH | SOLE | 44,915 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 6,289 | 627,037 | SH | SOLE | 627,037 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 21 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
SHUAA PARTNERS ACQUISTN CORP | *W EXP 02/24/202 | G81173117 | 1 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
SHUAA PARTNERS ACQUISTN CORP | CLASS A ORD SHS | G81173109 | 4,538 | 448,003 | SH | SOLE | 448,003 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 27,024 | 538,640 | SH | SOLE | 538,640 | 0 | 0 | ||
SHUTTLE PHARMACTCLS HLDGS IN | COM | 825693203 | 137 | 29,743 | SH | SOLE | 29,743 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 517 | 25,295 | SH | SOLE | 25,295 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 377 | 40,450 | SH | SOLE | 40,450 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 15,788 | 904,256 | SH | SOLE | 904,256 | 0 | 0 | ||
SIDUS SPACE INC | CLASS A COM | 826165102 | 36 | 16,905 | SH | SOLE | 16,905 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 766 | 1,197,158 | SH | SOLE | 1,197,158 | 0 | 0 | ||
SIERRA LAKE ACQUISITION CORP | *W EXP 12/17/202 | 826332116 | 6 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
SIERRA LAKE ACQUISITION CORP | CLASS A COM | 826332108 | 3,048 | 304,536 | SH | SOLE | 304,536 | 0 | 0 | ||
SIERRA METALS INC | COM | 82639W106 | 34 | 68,544 | SH | SOLE | 68,544 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 22,748 | 747,482 | SH | SOLE | 747,482 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 245 | 23,740 | SH | SOLE | 23,740 | 0 | 0 | ||
SIGHT SCIENCES INC | COM | 82657M105 | 1,838 | 289,446 | SH | SOLE | 289,446 | 0 | 0 | ||
SIGILON THERAPEUTICS INC | COM | 82657L107 | 116 | 230,389 | SH | SOLE | 230,389 | 0 | 0 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 748 | 27,562 | SH | SOLE | 27,562 | 0 | 0 | ||
SIGNA SPORTS UNITED NV | ORD SHS | N80029106 | 114 | 19,774 | SH | SOLE | 19,774 | 0 | 0 | ||
SIGNA SPORTS UNITED NV | *W EXP 99/99/999 | N80029114 | 19 | 91,666 | SH | Call | SOLE | 0 | 0 | 91,666 | |
SIGNAL HILL ACQUISITION CORP | CLASS A COM | 82664R105 | 299 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SIGNAL HILL ACQUISITION CORP | *W EXP 02/10/202 | 82664R113 | 2 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 966 | 6,400 | SH | Put | SOLE | 0 | 0 | 6,400 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 347 | 2,300 | SH | Call | SOLE | 0 | 0 | 2,300 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 81,204 | 537,777 | SH | SOLE | 537,777 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,731 | 47,746 | SH | SOLE | 47,746 | 0 | 0 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 1,248 | 42,800 | SH | Call | SOLE | 0 | 0 | 42,800 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 10,855 | 372,384 | SH | SOLE | 372,384 | 0 | 0 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 2,285 | 78,400 | SH | Put | SOLE | 0 | 0 | 78,400 | |
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 144 | 14,557 | SH | SOLE | 14,557 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 11,630 | 276,648 | SH | SOLE | 276,648 | 0 | 0 | ||
SILICOM LTD | ORD | M84116108 | 379 | 10,718 | SH | SOLE | 10,718 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 51,823 | 419,821 | SH | SOLE | 419,821 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 70,974 | 1,088,730 | SH | SOLE | 1,088,730 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 624 | 13,858 | SH | SOLE | 13,858 | 0 | 0 | ||
SILVER SPIKE INVESTMENT CORP | COM | 828174102 | 108 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 22,970 | 2,317,900 | SH | SOLE | 2,317,900 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | UNIT 02/26/2026 | G8201H121 | 990 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 | 6 | 185,000 | SH | Call | SOLE | 0 | 0 | 185,000 | |
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 1,844 | 349,280 | SH | SOLE | 349,280 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 4,377 | 1,876,250 | SH | SOLE | 1,876,250 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 165 | 29,864 | SH | SOLE | 29,864 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 3,029 | 40,202 | SH | SOLE | 40,202 | 0 | 0 | ||
SILVERSPAC INC | CLASS A ORD | G8136V104 | 5,779 | 590,000 | SH | SOLE | 590,000 | 0 | 0 | ||
SILVERSPAC INC | *W EXP 09/09/202 | G8136V112 | 32 | 178,533 | SH | Call | SOLE | 0 | 0 | 178,533 | |
SIMILARWEB LTD | SHS | M84137104 | 2,333 | 398,109 | SH | SOLE | 398,109 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 9,352 | 429,165 | SH | SOLE | 429,165 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,401 | 115,887 | SH | SOLE | 115,887 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,810 | 109,300 | SH | Put | SOLE | 0 | 0 | 109,300 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,965 | 77,600 | SH | Call | SOLE | 0 | 0 | 77,600 | |
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 9,888 | 1,003,814 | SH | SOLE | 1,003,814 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | *W EXP 02/04/202 | 82880R111 | 7 | 111,600 | SH | Call | SOLE | 0 | 0 | 111,600 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 13,474 | 421,202 | SH | SOLE | 421,202 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 34,865 | 444,705 | SH | SOLE | 444,705 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 2,941 | 60,584 | SH | SOLE | 60,584 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 3,222 | 178,122 | SH | SOLE | 178,122 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 7,611 | 1,332,948 | SH | SOLE | 1,332,948 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,999 | 350,000 | SH | Call | SOLE | 0 | 0 | 350,000 | |
SIRIUSPOINT LTD | COM | G8192H106 | 2,218 | 448,109 | SH | SOLE | 448,109 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 1,575 | 147,075 | SH | SOLE | 147,075 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 12,538 | 120,398 | SH | SOLE | 120,398 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 1,237 | 15,716 | SH | SOLE | 15,716 | 0 | 0 | ||
SITIO ROYALTIES CORP | *W EXP 08/23/202 | 82982V119 | 267 | 1,567,500 | SH | Call | SOLE | 0 | 0 | 1,567,500 | |
SITIO ROYALTIES CORP | CLASS A COM | 82982V101 | 221 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 7,831 | 442,417 | SH | SOLE | 442,417 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 14,874 | 910,306 | SH | SOLE | 910,306 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 | 5 | 45,250 | SH | Call | SOLE | 0 | 0 | 45,250 | |
SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 | 4,828 | 479,677 | SH | SOLE | 479,677 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 11,916 | 206,878 | SH | SOLE | 206,878 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 849 | 44,084 | SH | SOLE | 44,084 | 0 | 0 | ||
SK GROWTH OPPORTUNITIES CORP | UNIT 06/28/2029 | G8192N129 | 10,040 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 2,408 | 75,900 | SH | Put | SOLE | 0 | 0 | 75,900 | |
SKECHERS U S A INC | CL A | 830566105 | 14,288 | 450,440 | SH | SOLE | 450,440 | 0 | 0 | ||
SKEENA RES LTD NEW | COM | 83056P715 | 1,121 | 239,674 | SH | SOLE | 239,674 | 0 | 0 | ||
SKILLSOFT CORP | *W EXP 06/11/202 | 83066P119 | 304 | 1,520,917 | SH | Call | SOLE | 0 | 0 | 1,520,917 | |
SKILLZ INC | COM | 83067L109 | 361 | 353,817 | SH | SOLE | 353,817 | 0 | 0 | ||
SKY HARBOUR GROUP CORPORATIO | *W EXP 10/21/202 | 83085C115 | 70 | 190,555 | SH | Call | SOLE | 0 | 0 | 190,555 | |
SKYDECK ACQUISITION CORP | *W EXP 05/13/202 | G82220115 | 11 | 91,666 | SH | Call | SOLE | 0 | 0 | 91,666 | |
SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 | 13,246 | 1,346,126 | SH | SOLE | 1,346,126 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 40,359 | 763,354 | SH | SOLE | 763,354 | 0 | 0 | ||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 208 | 27,191 | SH | SOLE | 27,191 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 19,493 | 1,198,819 | SH | SOLE | 1,198,819 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 19,092 | 223,900 | SH | Put | SOLE | 0 | 0 | 223,900 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 142,412 | 1,670,133 | SH | SOLE | 1,670,133 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 19,513 | 485,884 | SH | SOLE | 485,884 | 0 | 0 | ||
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 12 | 169,232 | SH | Call | SOLE | 0 | 0 | 169,232 | |
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 1,383 | 139,562 | SH | SOLE | 139,562 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 25,954 | 2,619,000 | SH | SOLE | 2,619,000 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 38,965 | 2,785,188 | SH | SOLE | 2,785,188 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 2,613 | 212,065 | SH | SOLE | 212,065 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 18,580 | 494,005 | SH | SOLE | 494,005 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 1,764 | 111,128 | SH | SOLE | 111,128 | 0 | 0 | ||
SMART SAND INC | COM | 83191H107 | 577 | 369,835 | SH | SOLE | 369,835 | 0 | 0 | ||
SMART SH GLOBAL LTD | ADS | 83193E102 | 45 | 63,964 | SH | SOLE | 63,964 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 436 | 17,644 | SH | SOLE | 17,644 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 33,565 | 976,853 | SH | SOLE | 976,853 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,825 | 78,600 | SH | Call | SOLE | 0 | 0 | 78,600 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 3,508 | 151,096 | SH | SOLE | 151,096 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 15,585 | 320,808 | SH | SOLE | 320,808 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 415 | 183,718 | SH | SOLE | 183,718 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 82,372 | 599,463 | SH | SOLE | 599,463 | 0 | 0 | ||
SNAP INC | NOTE 5/0 | 83304AAF3 | 15,783 | 22,700 | SH | SOLE | 0 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 13,932 | 1,418,700 | SH | Call | SOLE | 0 | 0 | 1,418,700 | |
SNAP INC | CL A | 83304A106 | 18,496 | 1,883,500 | SH | Put | SOLE | 0 | 0 | 1,883,500 | |
SNAP INC | CL A | 83304A106 | 11,598 | 1,181,089 | SH | SOLE | 1,181,089 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 582 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 163 | 16,120 | SH | SOLE | 16,120 | 0 | 0 | ||
SNDL INC | COM | 83307B101 | 248 | 113,828 | SH | SOLE | 113,828 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 15,885 | 93,465 | SH | SOLE | 93,465 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 11,693 | 68,800 | SH | Put | SOLE | 0 | 0 | 68,800 | |
SOAR TECHNOLOGY ACQUISN CORP | *W EXP 99/99/999 | G82472120 | 9 | 233,333 | SH | Call | SOLE | 0 | 0 | 233,333 | |
SOAR TECHNOLOGY ACQUISN CORP | CL A COM | G82472112 | 10,158 | 986,261 | SH | SOLE | 986,261 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 10,023 | 1,020,685 | SH | SOLE | 1,020,685 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 10,206 | 1,041,407 | SH | SOLE | 1,041,407 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 24 | 105,050 | SH | Call | SOLE | 0 | 0 | 105,050 | |
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 15,878 | 1,615,279 | SH | SOLE | 1,615,279 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | 83363K201 | 373 | 37,595 | SH | SOLE | 37,595 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 6,896 | 688,870 | SH | SOLE | 688,870 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | UNIT 99/99/9999 | G82514129 | 117 | 11,699 | SH | SOLE | 11,699 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 22,110 | 2,211,033 | SH | SOLE | 2,211,033 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 44,675 | 492,281 | SH | SOLE | 492,281 | 0 | 0 | ||
SOCIETAL CDMO INC | COM | 75629F109 | 42 | 25,853 | SH | SOLE | 25,853 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 712 | 145,900 | SH | Call | SOLE | 0 | 0 | 145,900 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 12,923 | 2,648,127 | SH | SOLE | 2,648,127 | 0 | 0 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 2,022 | 125,815 | SH | SOLE | 125,815 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 7,175 | 31,000 | SH | Put | SOLE | 0 | 0 | 31,000 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 32,660 | 141,106 | SH | SOLE | 141,106 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,782 | 7,700 | SH | Call | SOLE | 0 | 0 | 7,700 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 6,861 | 733,010 | SH | SOLE | 733,010 | 0 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 4,562 | 588,588 | SH | SOLE | 588,588 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 148 | 316,742 | SH | SOLE | 316,742 | 0 | 0 | ||
SOLID POWER INC | *W EXP 12/08/202 | 83422N113 | 413 | 385,868 | SH | Call | SOLE | 0 | 0 | 385,868 | |
SOLO BRANDS INC | COM CL A | 83425V104 | 395 | 103,830 | SH | SOLE | 103,830 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 532 | 183,500 | SH | Call | SOLE | 0 | 0 | 183,500 | |
SOMALOGIC INC | CLASS A COM | 83444K105 | 14,182 | 4,890,409 | SH | SOLE | 4,890,409 | 0 | 0 | ||
SOMALOGIC INC | *W EXP 08/31/202 | 83444K113 | 58 | 131,321 | SH | Call | SOLE | 0 | 0 | 131,321 | |
SONDER HOLDINGS INC | *W EXP 01/31/202 | 83542D110 | 14 | 90,000 | SH | Call | SOLE | 0 | 0 | 90,000 | |
SONENDO INC | COM | 835431107 | 688 | 642,710 | SH | SOLE | 642,710 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 2,898 | 66,931 | SH | SOLE | 66,931 | 0 | 0 | ||
SONIM TECHNOLOGIES INC | COM NEW | 83548F200 | 20 | 40,582 | SH | SOLE | 40,582 | 0 | 0 | ||
SONO GROUP N V | COM | N81409109 | 1,217 | 479,211 | SH | SOLE | 479,211 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 12,879 | 227,022 | SH | SOLE | 227,022 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 3,653 | 262,835 | SH | SOLE | 262,835 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 5,726 | 89,400 | SH | Put | SOLE | 0 | 0 | 89,400 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 3,140 | 49,025 | SH | SOLE | 49,025 | 0 | 0 | ||
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 667 | 253,657 | SH | SOLE | 253,657 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 687 | 437,805 | SH | SOLE | 437,805 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 171 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
SOTERA HEALTH CO | COM | 83601L102 | 21,790 | 3,194,969 | SH | SOLE | 3,194,969 | 0 | 0 | ||
SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | G8274F101 | 6,541 | 641,313 | SH | SOLE | 641,313 | 0 | 0 | ||
SOUND POINT ACQUISITION CORP | *W EXP 02/25/202 | G8274F119 | 48 | 310,000 | SH | Call | SOLE | 0 | 0 | 310,000 | |
SOUNDHOUND AI INC | *W EXP 04/26/202 | 836100115 | 10 | 79,517 | SH | Call | SOLE | 0 | 0 | 79,517 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 87,702 | 2,624,242 | SH | SOLE | 2,624,242 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 413 | 14,968 | SH | SOLE | 14,968 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 134,724 | 1,981,230 | SH | SOLE | 1,981,230 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 32,960 | 484,700 | SH | Call | SOLE | 0 | 0 | 484,700 | |
SOUTHERN CO | COM | 842587107 | 3,169 | 46,600 | SH | Put | SOLE | 0 | 0 | 46,600 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 25,502 | 568,732 | SH | SOLE | 568,732 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,794 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 897 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 | 4,728 | 470,488 | SH | SOLE | 470,488 | 0 | 0 | ||
SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 | 23 | 232,500 | SH | Call | SOLE | 0 | 0 | 232,500 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 12,352 | 349,316 | SH | SOLE | 349,316 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 45,932 | 580,530 | SH | SOLE | 580,530 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 99,915 | 3,239,798 | SH | SOLE | 3,239,798 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 790 | 25,600 | SH | Call | SOLE | 0 | 0 | 25,600 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 16,712 | 541,900 | SH | Put | SOLE | 0 | 0 | 541,900 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 24,329 | 348,804 | SH | SOLE | 348,804 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 17,694 | 2,891,235 | SH | SOLE | 2,891,235 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 734 | 120,000 | SH | Call | SOLE | 0 | 0 | 120,000 | |
SOVOS BRANDS INC | COM | 84612U107 | 14,380 | 1,009,822 | SH | SOLE | 1,009,822 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 4,041 | 129,028 | SH | SOLE | 129,028 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 4,001 | 137,874 | SH | SOLE | 137,874 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 125,722 | 437,600 | SH | Put | SOLE | 0 | 0 | 437,600 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 93,242 | 324,547 | SH | SOLE | 324,547 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 741,033 | 2,579,300 | SH | Call | SOLE | 0 | 0 | 2,579,300 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 97,782 | 632,200 | SH | Put | SOLE | 0 | 0 | 632,200 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 41,315 | 267,118 | SH | SOLE | 267,118 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 118,802 | 768,100 | SH | Call | SOLE | 0 | 0 | 768,100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 188,383 | 527,281 | SH | SOLE | 527,281 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,295,417 | 6,426,500 | SH | Call | SOLE | 0 | 0 | 6,426,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,522,428 | 18,260,900 | SH | Put | SOLE | 0 | 0 | 18,260,900 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,031 | 10,036 | SH | SOLE | 10,036 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 144,291 | 1,819,100 | SH | Call | SOLE | 0 | 0 | 1,819,100 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 413,335 | 3,314,100 | SH | Put | SOLE | 0 | 0 | 3,314,100 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,902 | 17,055 | SH | SOLE | 17,055 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 28,644 | 339,942 | SH | SOLE | 339,942 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 518,574 | 8,807,300 | SH | Put | SOLE | 0 | 0 | 8,807,300 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 251 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,050 | 44,156 | SH | SOLE | 44,156 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 273,686 | 3,450,400 | SH | Put | SOLE | 0 | 0 | 3,450,400 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 82,414 | 1,399,700 | SH | Call | SOLE | 0 | 0 | 1,399,700 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 1,381 | 31,183 | SH | SOLE | 31,183 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 174,820 | 1,401,700 | SH | Call | SOLE | 0 | 0 | 1,401,700 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 31,905 | 255,811 | SH | SOLE | 255,811 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 6,623 | 155,875 | SH | SOLE | 155,875 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 15,063 | 354,500 | SH | Put | SOLE | 0 | 0 | 354,500 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,098 | 49,959 | SH | SOLE | 49,959 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 470 | 8,600 | SH | Put | SOLE | 0 | 0 | 8,600 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 335 | 9,717 | SH | SOLE | 9,717 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 226 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 16,109 | 273,597 | SH | SOLE | 273,597 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 610 | 10,800 | SH | Put | SOLE | 0 | 0 | 10,800 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 406 | 14,426 | SH | SOLE | 14,426 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 51,015 | 643,160 | SH | SOLE | 643,160 | 0 | 0 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 548 | 13,646 | SH | SOLE | 13,646 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,148 | 12,531 | SH | SOLE | 12,531 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 3,105 | 70,100 | SH | Put | SOLE | 0 | 0 | 70,100 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 24,464 | 278,479 | SH | SOLE | 278,479 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 19,691 | 504,512 | SH | SOLE | 504,512 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 669 | 1,555,182 | SH | SOLE | 1,555,182 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 1,377 | 688,396 | SH | SOLE | 688,396 | 0 | 0 | ||
SPINDLETOP HEALTH ACQUISITIO | UNIT 11/04/2026 | 84854Q202 | 252 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SPINDLETOP HEALTH ACQUISITIO | *W EXP 99/99/999 | 84854Q111 | 18 | 220,000 | SH | Call | SOLE | 0 | 0 | 220,000 | |
SPINDLETOP HEALTH ACQUISITIO | COM CL A | 84854Q103 | 9,234 | 917,003 | SH | SOLE | 917,003 | 0 | 0 | ||
SPIRE GLOBAL INC | *W EXP 08/16/202 | 848560116 | 32 | 275,000 | SH | Call | SOLE | 0 | 0 | 275,000 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 12,130 | 553,376 | SH | SOLE | 553,376 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 23,912 | 1,270,585 | SH | SOLE | 1,270,585 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 18,778 | 519,304 | SH | SOLE | 519,304 | 0 | 0 | ||
SPK AQUISITION CORP | RIGHT 05/13/2026 | 848651113 | 308 | 30,387 | SH | Call | SOLE | 0 | 0 | 30,387 | |
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 38,562 | 48,750 | SH | SOLE | 0 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 23,350 | 310,500 | SH | Call | SOLE | 0 | 0 | 310,500 | |
SPLUNK INC | COM | 848637104 | 8,347 | 111,000 | SH | Put | SOLE | 0 | 0 | 111,000 | |
SPLUNK INC | COM | 848637104 | 95,702 | 1,272,633 | SH | SOLE | 1,272,633 | 0 | 0 | ||
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 68,085 | 71,323 | SH | SOLE | 0 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 1,628 | 213,089 | SH | SOLE | 213,089 | 0 | 0 | ||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 5,091 | 578,563 | SH | SOLE | 578,563 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | *W EXP 11/30/202 | G8372A129 | 10 | 241,666 | SH | Call | SOLE | 0 | 0 | 241,666 | |
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 8,478 | 851,274 | SH | SOLE | 851,274 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 3,438 | 414,242 | SH | SOLE | 414,242 | 0 | 0 | ||
SPORTSMAP TECH ACQUISITIN CO | *W EXP 09/01/202 | 84921J116 | 2 | 22,500 | SH | Call | SOLE | 0 | 0 | 22,500 | |
SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 | 5,070 | 505,945 | SH | SOLE | 505,945 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | *W EXP 02/16/202 | 849196118 | 2 | 58,750 | SH | Call | SOLE | 0 | 0 | 58,750 | |
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 1,804 | 183,241 | SH | SOLE | 183,241 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,227 | 25,800 | SH | Call | SOLE | 0 | 0 | 25,800 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 9,320 | 108,000 | SH | Put | SOLE | 0 | 0 | 108,000 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 57,651 | 668,026 | SH | SOLE | 668,026 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 | 9,363 | 926,096 | SH | SOLE | 926,096 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | G83745128 | 2 | 26,250 | SH | Call | SOLE | 0 | 0 | 26,250 | |
SPRINGBIG HOLDINGS INC | *W EXP 06/14/202 | 85021Q116 | 14 | 268,500 | SH | Call | SOLE | 0 | 0 | 268,500 | |
SPRINGBIG HOLDINGS INC | COMMON STOCK | 85021Q108 | 31 | 32,943 | SH | SOLE | 32,943 | 0 | 0 | ||
SPRINGWATER SPL SITUATIONS C | COM | 85205U107 | 5,687 | 570,949 | SH | SOLE | 570,949 | 0 | 0 | ||
SPRINGWATER SPL SITUATIONS C | *W EXP 12/01/202 | 85205U115 | 6 | 64,627 | SH | Call | SOLE | 0 | 0 | 64,627 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 4,867 | 170,597 | SH | SOLE | 170,597 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 4,709 | 510,685 | SH | SOLE | 510,685 | 0 | 0 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 4,550 | 70,000 | SH | Call | SOLE | 0 | 0 | 70,000 | |
SPROTT INC | COM NEW | 852066208 | 242 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 68 | 10,311 | SH | SOLE | 10,311 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 626 | 10,317 | SH | SOLE | 10,317 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,226 | 20,200 | SH | Call | SOLE | 0 | 0 | 20,200 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 24,476 | 882,004 | SH | SOLE | 882,004 | 0 | 0 | ||
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 199 | 145,015 | SH | SOLE | 145,015 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 619 | 11,216 | SH | SOLE | 11,216 | 0 | 0 | ||
SRAX INC | CL A | 78472M106 | 52 | 30,129 | SH | SOLE | 30,129 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 7,340 | 153,708 | SH | SOLE | 153,708 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 5,341 | 363,062 | SH | SOLE | 363,062 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 | 9,847 | 981,709 | SH | SOLE | 981,709 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | *W EXP 12/02/202 | G8465L115 | 27 | 337,500 | SH | Call | SOLE | 0 | 0 | 337,500 | |
ST JOE CO | COM | 790148100 | 854 | 26,671 | SH | SOLE | 26,671 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 706 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 12,897 | 182,802 | SH | SOLE | 182,802 | 0 | 0 | ||
STABILIS SOLUTIONS INC | COM | 85236P101 | 95 | 12,251 | SH | SOLE | 12,251 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 8,005 | 281,569 | SH | SOLE | 281,569 | 0 | 0 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 220 | 50,507 | SH | SOLE | 50,507 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 4,886 | 150,333 | SH | SOLE | 150,333 | 0 | 0 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | 1,012 | 920,059 | SH | SOLE | 920,059 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 2,326 | 28,491 | SH | SOLE | 28,491 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,723 | 49,500 | SH | Call | SOLE | 0 | 0 | 49,500 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,708 | 49,300 | SH | Put | SOLE | 0 | 0 | 49,300 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 14,394 | 191,386 | SH | SOLE | 191,386 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 17,146 | 391,131 | SH | SOLE | 391,131 | 0 | 0 | ||
STAR EQUITY HOLDINGS INC | COM | 85513Q103 | 51 | 50,919 | SH | SOLE | 50,919 | 0 | 0 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 595 | 73,154 | SH | SOLE | 73,154 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 3,199 | 183,030 | SH | SOLE | 183,030 | 0 | 0 | ||
STARBOX GROUP HLDGS LTD. | ORDINARY SHARES | G8437S115 | 85 | 44,801 | SH | SOLE | 44,801 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 84,051 | 997,517 | SH | SOLE | 997,517 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 32,524 | 386,000 | SH | Call | SOLE | 0 | 0 | 386,000 | |
STARBUCKS CORP | COM | 855244109 | 87,125 | 1,034,000 | SH | Put | SOLE | 0 | 0 | 1,034,000 | |
STARRY GROUP HOLDINGS INC | CL A COM | 85572U102 | 28 | 18,579 | SH | SOLE | 18,579 | 0 | 0 | ||
STARRY GROUP HOLDINGS INC | *W EXP 03/29/202 | 85572U110 | 92 | 709,376 | SH | Call | SOLE | 0 | 0 | 709,376 | |
STARTEK INC | COM | 85569C107 | 291 | 97,151 | SH | SOLE | 97,151 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,786 | 152,921 | SH | SOLE | 152,921 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 602 | 9,900 | SH | Put | SOLE | 0 | 0 | 9,900 | |
STATE STR CORP | COM | 857477103 | 14,060 | 231,215 | SH | SOLE | 231,215 | 0 | 0 | ||
STATERA BIOPHARMA INC | COM | 857561104 | 3 | 25,352 | SH | SOLE | 25,352 | 0 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 654 | 255,477 | SH | SOLE | 255,477 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 9,879 | 139,235 | SH | SOLE | 139,235 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 386 | 59,262 | SH | SOLE | 59,262 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 23,678 | 1,995,583 | SH | SOLE | 1,995,583 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 13,593 | 145,118 | SH | SOLE | 145,118 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 275 | 11,203 | SH | SOLE | 11,203 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 2,167 | 1,203,992 | SH | SOLE | 1,203,992 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 395 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 8,829 | 53,100 | SH | Put | SOLE | 0 | 0 | 53,100 | |
STERLING BANCORP INC | COM | 85917W102 | 75 | 12,434 | SH | SOLE | 12,434 | 0 | 0 | ||
STERLING CHECK CORP | COM | 85917T109 | 294 | 16,642 | SH | SOLE | 16,642 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 8,826 | 411,095 | SH | SOLE | 411,095 | 0 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 3,477 | 205,279 | SH | SOLE | 205,279 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 18,090 | 414,517 | SH | SOLE | 414,517 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 122,639 | 2,362,523 | SH | SOLE | 2,362,523 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 8,116 | 2,054,762 | SH | SOLE | 2,054,762 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 72,454 | 2,341,750 | SH | SOLE | 2,341,750 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,132 | 68,900 | SH | Call | SOLE | 0 | 0 | 68,900 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 8,422 | 655,949 | SH | SOLE | 655,949 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | 11,251 | 1,113,980 | SH | SOLE | 1,113,980 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 | 5 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | |
STONECO LTD | COM CL A | G85158106 | 983 | 103,200 | SH | Call | SOLE | 0 | 0 | 103,200 | |
STONECO LTD | COM CL A | G85158106 | 46,609 | 4,890,758 | SH | SOLE | 4,890,758 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 13,841 | 166,876 | SH | SOLE | 166,876 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 41,492 | 1,324,354 | SH | SOLE | 1,324,354 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 7,483 | 519,259 | SH | SOLE | 519,259 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 1,083 | 17,636 | SH | SOLE | 17,636 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | 13,611 | 1,386,095 | SH | SOLE | 1,386,095 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 | 26 | 333,333 | SH | Call | SOLE | 0 | 0 | 333,333 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 201 | 8,618 | SH | SOLE | 8,618 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 13 | 10,577 | SH | SOLE | 10,577 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 1,221 | 29,043 | SH | SOLE | 29,043 | 0 | 0 | ||
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 24,792 | 24,317 | SH | SOLE | 0 | 0 | 0 | ||
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 | 266 | 255,979 | SH | SOLE | 255,979 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 26,229 | 129,500 | SH | Call | SOLE | 0 | 0 | 129,500 | |
STRYKER CORPORATION | COM | 863667101 | 1,466 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 26,776 | 132,200 | SH | Put | SOLE | 0 | 0 | 132,200 | |
STRYVE FOODS INC | CLASS A COM | 863685103 | 7 | 12,958 | SH | SOLE | 12,958 | 0 | 0 | ||
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 62 | 28,436 | SH | SOLE | 28,436 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 1,489 | 29,308 | SH | SOLE | 29,308 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 157 | 28,590 | SH | SOLE | 28,590 | 0 | 0 | ||
SUMMIT HEALTHCRE ACQUISTN CO | *W EXP 06/03/202 | G8566R110 | 119 | 795,876 | SH | Call | SOLE | 0 | 0 | 795,876 | |
SUMMIT HEALTHCRE ACQUISTN CO | UNIT 06/03/2026 | G8566R128 | 493 | 50,004 | SH | SOLE | 50,004 | 0 | 0 | ||
SUMMIT HEALTHCRE ACQUISTN CO | CLASS A ORD SHS | G8566R102 | 13,502 | 1,374,995 | SH | SOLE | 1,374,995 | 0 | 0 | ||
SUMMIT FINL GROUP INC | COM | 86606G101 | 1,334 | 49,528 | SH | SOLE | 49,528 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 290 | 43,205 | SH | SOLE | 43,205 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 716 | 29,888 | SH | SOLE | 29,888 | 0 | 0 | ||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 514 | 431,560 | SH | SOLE | 431,560 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 2,400 | 320,000 | SH | Call | SOLE | 0 | 0 | 320,000 | |
SUMO LOGIC INC | COM | 86646P103 | 16,593 | 2,212,356 | SH | SOLE | 2,212,356 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 92,077 | 680,391 | SH | SOLE | 680,391 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 42,415 | 1,066,778 | SH | SOLE | 1,066,778 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 79,649 | 1,450,000 | SH | Put | SOLE | 0 | 0 | 1,450,000 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 21,972 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 825 | 142,031 | SH | SOLE | 142,031 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 175,196 | 6,223,356 | SH | SOLE | 6,223,356 | 0 | 0 | ||
SUNLIGHT FINANCIAL HOLDINGS | *W EXP 07/09/202 | 86738J114 | 46 | 341,036 | SH | Call | SOLE | 0 | 0 | 341,036 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 5,299 | 240,000 | SH | Put | SOLE | 0 | 0 | 240,000 | |
SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 86745KAF1 | 1,691 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 26,587 | 1,204,114 | SH | SOLE | 1,204,114 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 2,573 | 282,729 | SH | SOLE | 282,729 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 21,020 | 912,332 | SH | SOLE | 912,332 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 403 | 17,500 | SH | Put | SOLE | 0 | 0 | 17,500 | |
SUNRUN INC | COM | 86771W105 | 28,860 | 1,046,031 | SH | SOLE | 1,046,031 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 356 | 12,900 | SH | Put | SOLE | 0 | 0 | 12,900 | |
SUNRUN INC | NOTE 2/0 | 86771WAB1 | 2,045 | 2,824 | SH | SOLE | 0 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,289 | 136,814 | SH | SOLE | 136,814 | 0 | 0 | ||
SUNWORKS INC | COM NEW | 86803X204 | 468 | 167,823 | SH | SOLE | 167,823 | 0 | 0 | ||
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 5,630 | 1,379,947 | SH | SOLE | 1,379,947 | 0 | 0 | ||
SUPER LEAGUE GAMING INC | COM | 86804F202 | 30 | 45,046 | SH | SOLE | 45,046 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 40,399 | 733,598 | SH | SOLE | 733,598 | 0 | 0 | ||
SUPER GROUP SGHC LIMITED | *W EXP 99/99/999 | G8588X111 | 320 | 456,577 | SH | Call | SOLE | 0 | 0 | 456,577 | |
SUPERCOM LTD NEW | SHS NEW | M87095119 | 13 | 44,250 | SH | SOLE | 44,250 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 1,070 | 354,399 | SH | SOLE | 354,399 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 12,790 | 1,291,932 | SH | SOLE | 1,291,932 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | UNIT 99/99/9999 | G8T90F110 | 563 | 57,033 | SH | SOLE | 57,033 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | *W EXP 99/99/999 | G8T90F128 | 10 | 127,400 | SH | Call | SOLE | 0 | 0 | 127,400 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 388 | 373,510 | SH | SOLE | 373,510 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 2,148 | 91,782 | SH | SOLE | 91,782 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 7,168 | 235,802 | SH | SOLE | 235,802 | 0 | 0 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 205 | 52,996 | SH | SOLE | 52,996 | 0 | 0 | ||
SURROZEN INC | *W EXP 08/01/203 | 86889P117 | 14 | 73,900 | SH | Call | SOLE | 0 | 0 | 73,900 | |
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 6,786 | 689,681 | SH | SOLE | 689,681 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 | 708 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 7 | 171,000 | SH | Call | SOLE | 0 | 0 | 171,000 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 14,081 | 2,537,070 | SH | SOLE | 2,537,070 | 0 | 0 | ||
SUZANO S A | SPON ADS | 86959K105 | 856 | 103,713 | SH | SOLE | 103,713 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 679 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,410 | 4,200 | SH | Put | SOLE | 0 | 0 | 4,200 | |
SVF INVESTMENT CORP | *W EXP 12/20/202 | G8601L128 | 19 | 114,340 | SH | Call | SOLE | 0 | 0 | 114,340 | |
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 16,802 | 1,686,980 | SH | SOLE | 1,686,980 | 0 | 0 | ||
SVF INVESTMENT CORP | UNIT 12/20/2025 | G8601L110 | 193 | 19,324 | SH | SOLE | 19,324 | 0 | 0 | ||
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 8,035 | 809,957 | SH | SOLE | 809,957 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 20 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | |
SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | G63836103 | 18,936 | 1,908,833 | SH | SOLE | 1,908,833 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 84,240 | 2,500,436 | SH | SOLE | 2,500,436 | 0 | 0 | ||
SWVL HOLDINGS CORP | *W EXP 03/31/202 | G86302117 | 6 | 196,999 | SH | Call | SOLE | 0 | 0 | 196,999 | |
SWVL HOLDINGS CORP | CLASS A COM | G86302109 | 14 | 16,778 | SH | SOLE | 16,778 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 4,828 | 142,430 | SH | SOLE | 142,430 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 39,659 | 400,553 | SH | SOLE | 400,553 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 2,970 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 285 | 249,870 | SH | SOLE | 249,870 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 62,334 | 2,211,205 | SH | SOLE | 2,211,205 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 598 | 21,200 | SH | Put | SOLE | 0 | 0 | 21,200 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 214 | 7,600 | SH | Call | SOLE | 0 | 0 | 7,600 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 31,507 | 668,231 | SH | SOLE | 668,231 | 0 | 0 | ||
SYNLOGIC INC | COM | 87166L100 | 21 | 22,012 | SH | SOLE | 22,012 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,955 | 6,400 | SH | Call | SOLE | 0 | 0 | 6,400 | |
SYNOPSYS INC | COM | 871607107 | 4,094 | 13,400 | SH | Put | SOLE | 0 | 0 | 13,400 | |
SYNOPSYS INC | COM | 871607107 | 38,186 | 124,992 | SH | SOLE | 124,992 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 10,397 | 277,183 | SH | SOLE | 277,183 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 448 | 69,634 | SH | SOLE | 69,634 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 13,590 | 192,200 | SH | Call | SOLE | 0 | 0 | 192,200 | |
SYSCO CORP | COM | 871829107 | 20,485 | 289,700 | SH | Put | SOLE | 0 | 0 | 289,700 | |
SYSCO CORP | COM | 871829107 | 38,318 | 541,899 | SH | SOLE | 541,899 | 0 | 0 | ||
SYSTEM1 INC | *W EXP 99/99/999 | 87200P117 | 954 | 883,626 | SH | Call | SOLE | 0 | 0 | 883,626 | |
SYSTEM1 INC | CL A COM | 87200P109 | 314 | 49,886 | SH | SOLE | 49,886 | 0 | 0 | ||
T STAMP INC | CL A NEW | 873048300 | 113 | 113,928 | SH | SOLE | 113,928 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 445 | 245,834 | SH | SOLE | 245,834 | 0 | 0 | ||
TABOOLA.COM LTD | *W EXP 06/29/202 | M8744T114 | 18 | 44,403 | SH | Call | SOLE | 0 | 0 | 44,403 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 2,248 | 468,326 | SH | SOLE | 468,326 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 10,690 | 1,372,328 | SH | SOLE | 1,372,328 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 46 | 570,566 | SH | Call | SOLE | 0 | 0 | 570,566 | |
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 1,130 | 113,871 | SH | SOLE | 113,871 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 15,251 | 1,537,360 | SH | SOLE | 1,537,360 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 | 5 | 191,666 | SH | Call | SOLE | 0 | 0 | 191,666 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,716 | 54,200 | SH | Call | SOLE | 0 | 0 | 54,200 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 22,172 | 323,400 | SH | Put | SOLE | 0 | 0 | 323,400 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 151,505 | 2,209,820 | SH | SOLE | 2,209,820 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 12,957 | 998,999 | SH | SOLE | 998,999 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 621 | 705,700 | SH | Call | SOLE | 0 | 0 | 705,700 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 15,031 | 327,900 | SH | Put | SOLE | 0 | 0 | 327,900 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 101,340 | 929,721 | SH | SOLE | 929,721 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,986 | 402,076 | SH | SOLE | 402,076 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 235 | 47,500 | SH | Call | SOLE | 0 | 0 | 47,500 | |
TALARIS THERAPEUTICS INC | COM | 87410C104 | 140 | 53,228 | SH | SOLE | 53,228 | 0 | 0 | ||
TALIS BIOMEDICAL CORP | COM | 87424L108 | 88 | 129,372 | SH | SOLE | 129,372 | 0 | 0 | ||
TALKSPACE INC | COM | 87427V103 | 73 | 71,303 | SH | SOLE | 71,303 | 0 | 0 | ||
TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 379 | 1,431,025 | SH | Call | SOLE | 0 | 0 | 1,431,025 | |
TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 | 17,951 | 1,761,589 | SH | SOLE | 1,761,589 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 | 15 | 220,000 | SH | Call | SOLE | 0 | 0 | 220,000 | |
TALOS ENERGY INC | COM | 87484T108 | 8,241 | 494,939 | SH | SOLE | 494,939 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3,497 | 73,083 | SH | SOLE | 73,083 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 5,987 | 437,666 | SH | SOLE | 437,666 | 0 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | 744 | 205,507 | SH | SOLE | 205,507 | 0 | 0 | ||
TANTECH HLDGS LTD | SHS NEW | G8675X123 | 15 | 87,814 | SH | SOLE | 87,814 | 0 | 0 | ||
TAOPING INC | SHS NEW | G8675V119 | 12 | 19,271 | SH | SOLE | 19,271 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,979 | 69,600 | SH | Call | SOLE | 0 | 0 | 69,600 | |
TAPESTRY INC | COM | 876030107 | 81,351 | 2,861,438 | SH | SOLE | 2,861,438 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 3,059 | 107,600 | SH | Put | SOLE | 0 | 0 | 107,600 | |
TARGA RES CORP | COM | 87612G101 | 35,458 | 587,636 | SH | SOLE | 587,636 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 10,336 | 1,031,503 | SH | SOLE | 1,031,503 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 12 | 163,833 | SH | Call | SOLE | 0 | 0 | 163,833 | |
TARGET CORP | COM | 87612E106 | 29,292 | 197,400 | SH | Call | SOLE | 0 | 0 | 197,400 | |
TARGET CORP | COM | 87612E106 | 63,496 | 427,900 | SH | Put | SOLE | 0 | 0 | 427,900 | |
TARGET CORP | COM | 87612E106 | 30,062 | 202,590 | SH | SOLE | 202,590 | 0 | 0 | ||
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 372 | 96,002 | SH | Call | SOLE | 0 | 0 | 96,002 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 386 | 12,881 | SH | SOLE | 12,881 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 2,594 | 260,150 | SH | SOLE | 260,150 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 13 | 130,000 | SH | Call | SOLE | 0 | 0 | 130,000 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 19,033 | 784,539 | SH | SOLE | 784,539 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 5,192 | 222,658 | SH | SOLE | 222,658 | 0 | 0 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 337 | 174,378 | SH | SOLE | 174,378 | 0 | 0 | ||
TB SA ACQUISITION CORP | *W EXP 03/25/202 | G8657L121 | 19 | 366,266 | SH | Call | SOLE | 0 | 0 | 366,266 | |
TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 | 15,380 | 1,553,529 | SH | SOLE | 1,553,529 | 0 | 0 | ||
TC BANCSHARES INC | COM | 87224V108 | 199 | 13,847 | SH | SOLE | 13,847 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 27,820 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
TC ENERGY CORP | COM | 87807B107 | 18,626 | 462,491 | SH | SOLE | 462,491 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 76,227 | 1,370,000 | SH | Put | SOLE | 0 | 0 | 1,370,000 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 483 | 268,130 | SH | SOLE | 268,130 | 0 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 32,493 | 3,315,566 | SH | SOLE | 3,315,566 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 12 | 194,999 | SH | Call | SOLE | 0 | 0 | 194,999 | |
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 1,316 | 134,237 | SH | SOLE | 134,237 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 18,497 | 1,885,566 | SH | SOLE | 1,885,566 | 0 | 0 | ||
TD HLDGS INC | COM NEW | 87250W202 | 42 | 34,273 | SH | SOLE | 34,273 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 19,074 | 234,927 | SH | SOLE | 234,927 | 0 | 0 | ||
TDCX INC | ADS | 87190U100 | 1,914 | 204,271 | SH | SOLE | 204,271 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 7,604 | 68,900 | SH | Put | SOLE | 0 | 0 | 68,900 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 4,127 | 37,400 | SH | Call | SOLE | 0 | 0 | 37,400 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 136,313 | 1,235,163 | SH | SOLE | 1,235,163 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 352 | 331,831 | SH | SOLE | 331,831 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 | 20 | 383,333 | SH | Call | SOLE | 0 | 0 | 383,333 | |
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 14,960 | 1,520,344 | SH | SOLE | 1,520,344 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 57,038 | 6,742,066 | SH | SOLE | 6,742,066 | 0 | 0 | ||
TECHNOLOGY & TELECOM ACQ COR | CLASS A ORD SHS | G87119106 | 5,407 | 535,362 | SH | SOLE | 535,362 | 0 | 0 | ||
TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 | 2 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
TECHTARGET INC | COM | 87874R100 | 7,853 | 132,645 | SH | SOLE | 132,645 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 54,251 | 1,784,012 | SH | SOLE | 1,784,012 | 0 | 0 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 12,787 | 609,215 | SH | SOLE | 609,215 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 1,745 | 486,085 | SH | SOLE | 486,085 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 24,138 | 876,458 | SH | SOLE | 876,458 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 22,709 | 1,098,117 | SH | SOLE | 1,098,117 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 164 | 11,358 | SH | SOLE | 11,358 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | *W EXP 10/26/202 | G8739H114 | 8 | 375,000 | SH | Call | SOLE | 0 | 0 | 375,000 | |
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 8,744 | 873,110 | SH | SOLE | 873,110 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 836 | 48,353 | SH | SOLE | 48,353 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 481 | 35,218 | SH | SOLE | 35,218 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 4,211 | 166,100 | SH | Put | SOLE | 0 | 0 | 166,100 | |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 8,476 | 11,500 | SH | SOLE | 0 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 10,455 | 412,422 | SH | SOLE | 412,422 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 3,787 | 149,400 | SH | Call | SOLE | 0 | 0 | 149,400 | |
TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 429 | 106,881 | SH | SOLE | 106,881 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 14,020 | 41,544 | SH | SOLE | 41,544 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,318 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 378 | 116,747 | SH | SOLE | 116,747 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 5,815 | 418,355 | SH | SOLE | 418,355 | 0 | 0 | ||
TELESAT CORP | CL A & CL B SHS | 879512309 | 445 | 56,985 | SH | SOLE | 56,985 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 2,968 | 1,241,884 | SH | SOLE | 1,241,884 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 111 | 12,445 | SH | SOLE | 12,445 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 12,508 | 629,955 | SH | SOLE | 629,955 | 0 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 1,211 | 46,288 | SH | SOLE | 46,288 | 0 | 0 | ||
TEMPEST THERAPEUTICS INC | COM | 87978U108 | 19 | 10,964 | SH | SOLE | 10,964 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 327 | 80,384 | SH | SOLE | 80,384 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 3,145 | 130,277 | SH | SOLE | 130,277 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 3,754 | 107,864 | SH | SOLE | 107,864 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 1,585 | 61,332 | SH | SOLE | 61,332 | 0 | 0 | ||
TENAX THERAPEUTICS INC | COM NEW | 88032L209 | 13 | 78,825 | SH | SOLE | 78,825 | 0 | 0 | ||
TENAYA THERAPEUTICS INC | COM | 87990A106 | 281 | 97,025 | SH | SOLE | 97,025 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,367 | 336,669 | SH | SOLE | 336,669 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 90,963 | 1,763,530 | SH | SOLE | 1,763,530 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 7,402 | 143,500 | SH | Call | SOLE | 0 | 0 | 143,500 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,032 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
TENNANT CO | COM | 880345103 | 980 | 17,329 | SH | SOLE | 17,329 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 20,778 | 1,194,800 | SH | Put | SOLE | 0 | 0 | 1,194,800 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 11,357 | 653,074 | SH | SOLE | 653,074 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 10,208 | 328,664 | SH | SOLE | 328,664 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 4,005 | 53,300 | SH | Call | SOLE | 0 | 0 | 53,300 | |
TERADYNE INC | COM | 880770102 | 36,620 | 487,291 | SH | SOLE | 487,291 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 4,644 | 61,800 | SH | Put | SOLE | 0 | 0 | 61,800 | |
TERAWULF INC | COM | 88080T104 | 50 | 39,840 | SH | SOLE | 39,840 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 1,415 | 47,580 | SH | SOLE | 47,580 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 119,874 | 3,130,690 | SH | SOLE | 3,130,690 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 1,279 | 46,682 | SH | SOLE | 46,682 | 0 | 0 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 2,254 | 382,713 | SH | SOLE | 382,713 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 1,689 | 954,126 | SH | SOLE | 954,126 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 86 | 421,828 | SH | Call | SOLE | 0 | 0 | 421,828 | |
TERRENO RLTY CORP | COM | 88146M101 | 2,638 | 49,777 | SH | SOLE | 49,777 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 857 | 46,209 | SH | SOLE | 46,209 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,099,249 | 4,144,200 | SH | Call | SOLE | 0 | 0 | 4,144,200 | |
TESLA INC | COM | 88160R101 | 3,905,143 | 14,722,500 | SH | Put | SOLE | 0 | 0 | 14,722,500 | |
TESLA INC | COM | 88160R101 | 387,770 | 1,461,903 | SH | SOLE | 1,461,903 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 57,484 | 447,241 | SH | SOLE | 447,241 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,746 | 486,338 | SH | SOLE | 486,338 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 150 | 16,366 | SH | SOLE | 16,366 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,698 | 458,200 | SH | Put | SOLE | 0 | 0 | 458,200 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 26,230 | 3,250,300 | SH | Call | SOLE | 0 | 0 | 3,250,300 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 12,293 | 1,523,290 | SH | SOLE | 1,523,290 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 25,913 | 438,982 | SH | SOLE | 438,982 | 0 | 0 | ||
TEXAS COMMUNITY BANCSHARES I | COM | 88231Q108 | 269 | 17,338 | SH | SOLE | 17,338 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 99,554 | 643,200 | SH | Call | SOLE | 0 | 0 | 643,200 | |
TEXAS INSTRS INC | COM | 882508104 | 148,973 | 962,484 | SH | SOLE | 962,484 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 76,833 | 496,400 | SH | Put | SOLE | 0 | 0 | 496,400 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 40,004 | 458,443 | SH | SOLE | 458,443 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 2,770 | 103,144 | SH | SOLE | 103,144 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 2,237 | 38,394 | SH | SOLE | 38,394 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 26,422 | 292,019 | SH | SOLE | 292,019 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 13,249 | 1,019,177 | SH | SOLE | 1,019,177 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 23,456 | 3,962,197 | SH | SOLE | 3,962,197 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 1,184 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
TG VENTURE ACQUISITION CORP | *W EXP 08/15/202 | 87251T117 | 2 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
TG VENTURE ACQUISITION CORP | CLASS A COM | 87251T109 | 326 | 32,741 | SH | SOLE | 32,741 | 0 | 0 | ||
TH INTERNATIONAL LIMITED | *W EXP 12/15/202 | G8656L114 | 143 | 417,200 | SH | Call | SOLE | 0 | 0 | 417,200 | |
THE BEACHBODY COMPANY INC | *W EXP 12/31/202 | 073463119 | 9 | 55,083 | SH | Call | SOLE | 0 | 0 | 55,083 | |
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 59 | 58,890 | SH | SOLE | 58,890 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | G41522114 | 20 | 282,000 | SH | Call | SOLE | 0 | 0 | 282,000 | |
THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 | 16,525 | 1,674,269 | SH | SOLE | 1,674,269 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 | 5,567 | 564,000 | SH | Call | SOLE | 0 | 0 | 564,000 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 1,104 | 386,236 | SH | SOLE | 386,236 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 536221112 | 138 | 175,000 | SH | Call | SOLE | 0 | 0 | 175,000 | |
THE MUSIC ACQUISITION CORP | UNIT 99/99/9999 | 62752R209 | 534 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 8,061 | 819,232 | SH | SOLE | 819,232 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 9 | 214,000 | SH | Call | SOLE | 0 | 0 | 214,000 | |
THE ODP CORP | COM | 88337F105 | 36,135 | 1,028,024 | SH | SOLE | 1,028,024 | 0 | 0 | ||
THE ONCOLOGY INSTITUTE INC | *W EXP 11/15/202 | 68236X118 | 7 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 488 | 73,482 | SH | SOLE | 73,482 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 2,957 | 1,971,484 | SH | SOLE | 1,971,484 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 13,492 | 225,805 | SH | SOLE | 225,805 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,793 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
THE VERY GOOD FOOD CO INC | COM | 88340B109 | 6 | 50,053 | SH | SOLE | 50,053 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 1,146 | 117,902 | SH | SOLE | 117,902 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 537 | 45,566 | SH | SOLE | 45,566 | 0 | 0 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 201 | 34,124 | SH | SOLE | 34,124 | 0 | 0 | ||
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 113 | 79,032 | SH | SOLE | 79,032 | 0 | 0 | ||
THE9 LTD | SPON ADS NEW | 88337K302 | 43 | 44,640 | SH | SOLE | 44,640 | 0 | 0 | ||
THERAPEUTICSMD INC | COM NEW | 88338N206 | 593 | 89,275 | SH | SOLE | 89,275 | 0 | 0 | ||
THERATECHNOLOGIES INC | COM | 88338H100 | 25 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 6,597 | 650,558 | SH | SOLE | 650,558 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 166,815 | 328,900 | SH | Put | SOLE | 0 | 0 | 328,900 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,186 | 20,083 | SH | SOLE | 20,083 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,948 | 27,500 | SH | Call | SOLE | 0 | 0 | 27,500 | |
THERMOGENESIS HLDGS INC | COM | 88362L100 | 11 | 45,386 | SH | SOLE | 45,386 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 1,272 | 82,523 | SH | SOLE | 82,523 | 0 | 0 | ||
THIRD HARMONIC BIO INC | COM | 88427A107 | 3,382 | 178,301 | SH | SOLE | 178,301 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 106,545 | 1,038,239 | SH | SOLE | 1,038,239 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 467 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 673 | 52,706 | SH | SOLE | 52,706 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 882 | 84,103 | SH | SOLE | 84,103 | 0 | 0 | ||
THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 | 12,046 | 1,187,960 | SH | SOLE | 1,187,960 | 0 | 0 | ||
THRIVE ACQUISITION CORPORATI | *W EXP 10/31/202 | G7158C119 | 9 | 109,950 | SH | Call | SOLE | 0 | 0 | 109,950 | |
THRYV HLDGS INC | COM NEW | 886029206 | 10,492 | 459,568 | SH | SOLE | 459,568 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 13,743 | 1,412,466 | SH | SOLE | 1,412,466 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 | 13 | 169,738 | SH | Call | SOLE | 0 | 0 | 169,738 | |
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 11 | 114,600 | SH | Call | SOLE | 0 | 0 | 114,600 | |
THUNDER BRIDGE CAP PRTNRS II | UNIT 02/15/2028 | 88605T209 | 1,274 | 129,342 | SH | SOLE | 129,342 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 15,770 | 1,601,040 | SH | SOLE | 1,601,040 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 681 | 31,398 | SH | SOLE | 31,398 | 0 | 0 | ||
TIGA ACQUISITION CORP | SHS CL A | G88672103 | 10,754 | 1,036,016 | SH | SOLE | 1,036,016 | 0 | 0 | ||
TIGA ACQUISITION CORP | *W EXP 11/06/202 | G88672111 | 193 | 279,908 | SH | Call | SOLE | 0 | 0 | 279,908 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 731 | 207,671 | SH | SOLE | 207,671 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 323 | 46,637 | SH | SOLE | 46,637 | 0 | 0 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 7,427 | 2,700,746 | SH | SOLE | 2,700,746 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 720 | 26,049 | SH | SOLE | 26,049 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 17,207 | 291,442 | SH | SOLE | 291,442 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 704 | 46,980 | SH | SOLE | 46,980 | 0 | 0 | ||
TIO TECH A | CLASS A ORD SHS | G8T10C106 | 16,218 | 1,637,365 | SH | SOLE | 1,637,365 | 0 | 0 | ||
TIO TECH A | UNIT 04/12/2028 | G8T10C122 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TIO TECH A | *W EXP 04/12/202 | G8T10C114 | 22 | 319,033 | SH | Call | SOLE | 0 | 0 | 319,033 | |
TIPTREE INC | COM | 88822Q103 | 999 | 92,818 | SH | SOLE | 92,818 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | UNIT 02/11/2026 | 88825H209 | 296 | 30,056 | SH | SOLE | 30,056 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 5,123 | 520,060 | SH | SOLE | 520,060 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | *W EXP 02/11/202 | 88825H118 | 7 | 71,633 | SH | Call | SOLE | 0 | 0 | 71,633 | |
TITAN INTL INC ILL | COM | 88830M102 | 9,298 | 765,934 | SH | SOLE | 765,934 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 3,329 | 117,783 | SH | SOLE | 117,783 | 0 | 0 | ||
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314606 | 19 | 17,467 | SH | SOLE | 17,467 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 28,428 | 457,635 | SH | SOLE | 457,635 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 46,397 | 746,900 | SH | Put | SOLE | 0 | 0 | 746,900 | |
TJX COS INC NEW | COM | 872540109 | 18,145 | 292,100 | SH | Call | SOLE | 0 | 0 | 292,100 | |
TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/20/202 | G88935120 | 8 | 120,000 | SH | Call | SOLE | 0 | 0 | 120,000 | |
TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 | 4,335 | 427,819 | SH | SOLE | 427,819 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 14,720 | 1,492,890 | SH | SOLE | 1,492,890 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 87257M116 | 6 | 115,833 | SH | Call | SOLE | 0 | 0 | 115,833 | |
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 11,161 | 1,104,000 | SH | SOLE | 1,104,000 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 3 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | 74 | 450,000 | SH | Call | SOLE | 0 | 0 | 450,000 | |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 28 | 26,978 | SH | SOLE | 26,978 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 79,509 | 592,600 | SH | Call | SOLE | 0 | 0 | 592,600 | |
T-MOBILE US INC | COM | 872590104 | 304,754 | 2,271,400 | SH | Put | SOLE | 0 | 0 | 2,271,400 | |
T-MOBILE US INC | COM | 872590104 | 185,997 | 1,386,280 | SH | SOLE | 1,386,280 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 16,817 | 1,005,797 | SH | SOLE | 1,005,797 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 34,998 | 833,292 | SH | SOLE | 833,292 | 0 | 0 | ||
TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | 10 | 14,244 | SH | SOLE | 14,244 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | 332 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260862 | 217 | 406,490 | SH | SOLE | 406,490 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 43,143 | 261,821 | SH | SOLE | 261,821 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 8,818 | 457,825 | SH | SOLE | 457,825 | 0 | 0 | ||
TORM PLC | SHS CL A | G89479102 | 13,143 | 647,753 | SH | SOLE | 647,753 | 0 | 0 | ||
TORO CO | COM | 891092108 | 7,523 | 86,993 | SH | SOLE | 86,993 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,964 | 48,336 | SH | SOLE | 48,336 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 15,857 | 188,000 | SH | Put | SOLE | 0 | 0 | 188,000 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,354 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
TORRID HLDGS INC | COM | 89142B107 | 1,091 | 261,542 | SH | SOLE | 261,542 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | G8956E117 | 53 | 262,500 | SH | Call | SOLE | 0 | 0 | 262,500 | |
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 16,261 | 1,655,900 | SH | SOLE | 1,655,900 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 49,657 | 1,067,438 | SH | SOLE | 1,067,438 | 0 | 0 | ||
TOUGHBUILT INDS INC | COM | 89157G884 | 187 | 91,607 | SH | SOLE | 91,607 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,096 | 47,700 | SH | Call | SOLE | 0 | 0 | 47,700 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 7,000 | 159,297 | SH | SOLE | 159,297 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,141 | 42,534 | SH | SOLE | 42,534 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 786 | 108,272 | SH | SOLE | 108,272 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 203 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
TPB ACQUISITION CORP I | COM CL A | G8990L101 | 934 | 94,104 | SH | SOLE | 94,104 | 0 | 0 | ||
TPB ACQUISITION CORP I | *W EXP 08/09/202 | G8990L127 | 10 | 16,040 | SH | Call | SOLE | 0 | 0 | 16,040 | |
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 8,025 | 820,607 | SH | SOLE | 820,607 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 902 | 128,795 | SH | SOLE | 128,795 | 0 | 0 | ||
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 4,143 | 413,516 | SH | SOLE | 413,516 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 11,782 | 1,044,492 | SH | SOLE | 1,044,492 | 0 | 0 | ||
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 57 | 34,390 | SH | SOLE | 34,390 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 17,860 | 96,081 | SH | SOLE | 96,081 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 874 | 4,700 | SH | Call | SOLE | 0 | 0 | 4,700 | |
TRADEUP ACQUISITION CORP | COM | 89268A107 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 100,718 | 1,785,153 | SH | SOLE | 1,785,153 | 0 | 0 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 1,106 | 392,258 | SH | SOLE | 392,258 | 0 | 0 | ||
TRAJECTORY ALPHA ACQUISITION | *W EXP 99/99/999 | 89301B112 | 8 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
TRAJECTORY ALPHA ACQUISITION | COM CL A | 89301B104 | 4,638 | 468,015 | SH | SOLE | 468,015 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,819 | 19,469 | SH | SOLE | 19,469 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 5,731 | 648,582 | SH | SOLE | 648,582 | 0 | 0 | ||
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 961 | 23,814 | SH | SOLE | 23,814 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 160,869 | 306,522 | SH | SOLE | 306,522 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,099 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
TRANSDIGM GROUP INC | COM | 893641100 | 525 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 244 | 90,870 | SH | SOLE | 90,870 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 3,235 | 77,495 | SH | SOLE | 77,495 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,364 | 1,766,600 | SH | Put | SOLE | 0 | 0 | 1,766,600 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,306 | 1,743,379 | SH | SOLE | 1,743,379 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 104 | 14,137 | SH | SOLE | 14,137 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 54,370 | 913,930 | SH | SOLE | 913,930 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 5,934 | 173,919 | SH | SOLE | 173,919 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 7,167 | 132,891 | SH | SOLE | 132,891 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 536 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 42,753 | 279,067 | SH | SOLE | 279,067 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 28,648 | 187,000 | SH | Put | SOLE | 0 | 0 | 187,000 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 14,759 | 598,999 | SH | SOLE | 598,999 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 2,464 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
TREAN INS GROUP INC | COM | 89457R101 | 1,355 | 398,455 | SH | SOLE | 398,455 | 0 | 0 | ||
TREASURE GLOBAL INC | COM | 89458T106 | 51 | 25,431 | SH | SOLE | 25,431 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 220 | 23,280 | SH | SOLE | 23,280 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 36,681 | 864,714 | SH | SOLE | 864,714 | 0 | 0 | ||
TREMOR INTL LTD | ADS | 89484T104 | 689 | 99,426 | SH | SOLE | 99,426 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 204 | 1,332,140 | SH | SOLE | 1,332,140 | 0 | 0 | ||
TREVI THERAPEUTICS INC | COM | 89532M101 | 62 | 39,961 | SH | SOLE | 39,961 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 8,009 | 182,265 | SH | SOLE | 182,265 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 687 | 26,865 | SH | SOLE | 26,865 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 1,924 | 127,357 | SH | SOLE | 127,357 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 566 | 54,000 | SH | Call | SOLE | 0 | 0 | 54,000 | |
TRICIDA INC | COM | 89610F101 | 147 | 14,000 | SH | Put | SOLE | 0 | 0 | 14,000 | |
TRICO BANCSHARES | COM | 896095106 | 5,222 | 116,955 | SH | SOLE | 116,955 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 9,490 | 1,097,144 | SH | SOLE | 1,097,144 | 0 | 0 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 181 | 298,982 | SH | SOLE | 298,982 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 288 | 11,495 | SH | SOLE | 11,495 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 3,437 | 63,332 | SH | SOLE | 63,332 | 0 | 0 | ||
TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 | 19,465 | 1,941,623 | SH | SOLE | 1,941,623 | 0 | 0 | ||
TRINE II ACQUISITION CORP | UNIT 99/99/9999 | G9059F126 | 507 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 | 38 | 341,000 | SH | Call | SOLE | 0 | 0 | 341,000 | |
TRINET GROUP INC | COM | 896288107 | 2,830 | 39,739 | SH | SOLE | 39,739 | 0 | 0 | ||
TRINITY CAP INC | COM | 896442308 | 3,445 | 274,963 | SH | SOLE | 274,963 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 978 | 53,375 | SH | SOLE | 53,375 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 15,063 | 551,551 | SH | SOLE | 551,551 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 5,462 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
TRIPADVISOR INC | COM | 896945201 | 938 | 42,500 | SH | Put | SOLE | 0 | 0 | 42,500 | |
TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 | 1,614 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 12,905 | 584,445 | SH | SOLE | 584,445 | 0 | 0 | ||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 766 | 60,994 | SH | SOLE | 60,994 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 8,957 | 824,791 | SH | SOLE | 824,791 | 0 | 0 | ||
TRISTAR ACQUISITION I CORP | *W EXP 99/99/999 | G9074V114 | 8 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 13,379 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 2,722 | 49,738 | SH | SOLE | 49,738 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 4,701 | 86,495 | SH | SOLE | 86,495 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 3,095 | 360,349 | SH | SOLE | 360,349 | 0 | 0 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 780 | 672,049 | SH | SOLE | 672,049 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 13,834 | 1,129,346 | SH | SOLE | 1,129,346 | 0 | 0 | ||
TROOPS INC | SHS | G9094C104 | 21 | 20,222 | SH | SOLE | 20,222 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 1,628 | 85,318 | SH | SOLE | 85,318 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 86 | 57,173 | SH | SOLE | 57,173 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 702 | 16,118 | SH | SOLE | 16,118 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 13,071 | 300,200 | SH | Put | SOLE | 0 | 0 | 300,200 | |
TRUIST FINL CORP | COM | 89832Q109 | 32,324 | 742,400 | SH | Call | SOLE | 0 | 0 | 742,400 | |
TRUPANION INC | COM | 898202106 | 6,809 | 114,573 | SH | SOLE | 114,573 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 6,210 | 202,736 | SH | SOLE | 202,736 | 0 | 0 | ||
TRX GOLD CORPORATION | COM | 87283P109 | 17 | 42,893 | SH | SOLE | 42,893 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 8,445 | 553,021 | SH | SOLE | 553,021 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 2,840 | 64,097 | SH | SOLE | 64,097 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 5,828 | 442,196 | SH | SOLE | 442,196 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 755 | 20,120 | SH | SOLE | 20,120 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 3,600 | 549,648 | SH | SOLE | 549,648 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | *W EXP 10/08/202 | G9127T124 | 2 | 85,000 | SH | Call | SOLE | 0 | 0 | 85,000 | |
TURMERIC ACQUISITION CORP | CL A | G9127T108 | 2,760 | 276,000 | SH | SOLE | 276,000 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 7,831 | 368,871 | SH | SOLE | 368,871 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435207 | 27,617 | 933,016 | SH | SOLE | 933,016 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435207 | 8,951 | 302,700 | SH | Put | SOLE | 0 | 0 | 302,700 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 236 | 34,655 | SH | SOLE | 34,655 | 0 | 0 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 6,218 | 818,190 | SH | SOLE | 818,190 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 727 | 131,749 | SH | SOLE | 131,749 | 0 | 0 | ||
TUYA INC | SPONSERED ADS | 90114C107 | 300 | 323,102 | SH | SOLE | 323,102 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 16,422 | 1,668,016 | SH | SOLE | 1,668,016 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 6 | 102,839 | SH | Call | SOLE | 0 | 0 | 102,839 | |
TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 | 396 | 40,221 | SH | SOLE | 40,221 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 4,088 | 59,127 | SH | SOLE | 59,127 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 6,893 | 99,700 | SH | Call | SOLE | 0 | 0 | 99,700 | |
TWILIO INC | CL A | 90138F102 | 4,190 | 60,600 | SH | Put | SOLE | 0 | 0 | 60,600 | |
TWIN DISC INC | COM | 901476101 | 490 | 42,743 | SH | SOLE | 42,743 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 10,097 | 1,017,822 | SH | SOLE | 1,017,822 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 | 16 | 264,999 | SH | Call | SOLE | 0 | 0 | 264,999 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 27,108 | 769,241 | SH | SOLE | 769,241 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 205,964 | 4,698,074 | SH | SOLE | 4,698,074 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 162,861 | 3,714,900 | SH | Put | SOLE | 0 | 0 | 3,714,900 | |
TWITTER INC | COM | 90184L102 | 167,872 | 3,829,200 | SH | Call | SOLE | 0 | 0 | 3,829,200 | |
TWITTER INC | NOTE 3/1 | 90184LAN2 | 3,669 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
TWO | COM CL A | G9152V101 | 10,478 | 1,059,201 | SH | SOLE | 1,059,201 | 0 | 0 | ||
TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 | 18,397 | 21,688 | SH | SOLE | 0 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 757 | 227,891 | SH | SOLE | 227,891 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 52,944 | 152,356 | SH | SOLE | 152,356 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 99,660 | 1,511,600 | SH | Put | SOLE | 0 | 0 | 1,511,600 | |
TYSON FOODS INC | CL A | 902494103 | 78,272 | 1,187,201 | SH | SOLE | 1,187,201 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 16,126 | 244,600 | SH | Call | SOLE | 0 | 0 | 244,600 | |
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 9,436 | 948,299 | SH | SOLE | 948,299 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 10 | 110,000 | SH | Call | SOLE | 0 | 0 | 110,000 | |
U S ENERGY CORP DEL | COM | 911805307 | 68 | 23,428 | SH | SOLE | 23,428 | 0 | 0 | ||
U S GLOBAL INVS INC | CL A | 902952100 | 57 | 19,725 | SH | SOLE | 19,725 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 536 | 7,053 | SH | SOLE | 7,053 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 29,375 | 2,682,659 | SH | SOLE | 2,682,659 | 0 | 0 | ||
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 330 | 134,200 | SH | SOLE | 134,200 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 143,042 | 5,397,821 | SH | SOLE | 5,397,821 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 63,316 | 2,389,300 | SH | Put | SOLE | 0 | 0 | 2,389,300 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,765 | 255,300 | SH | Call | SOLE | 0 | 0 | 255,300 | |
UBIQUITI INC | COM | 90353W103 | 2,819 | 9,603 | SH | SOLE | 9,603 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 11,590 | 800,700 | SH | Call | SOLE | 0 | 0 | 800,700 | |
UBS GROUP AG | SHS | H42097107 | 11,590 | 800,700 | SH | Put | SOLE | 0 | 0 | 800,700 | |
UCLOUDLINK GROUP INC | SPONSORED ADS | 90354D104 | 6 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
UDEMY INC | COM | 902685106 | 491 | 40,606 | SH | SOLE | 40,606 | 0 | 0 | ||
UDR INC | COM | 902653104 | 626 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
UDR INC | COM | 902653104 | 20,805 | 498,812 | SH | SOLE | 498,812 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 18,787 | 260,347 | SH | SOLE | 260,347 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 4,858 | 56,592 | SH | SOLE | 56,592 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 8,332 | 257,702 | SH | SOLE | 257,702 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 5,110 | 405,200 | SH | SOLE | 405,200 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 99,014 | 246,800 | SH | Put | SOLE | 0 | 0 | 246,800 | |
ULTA BEAUTY INC | COM | 90384S303 | 15,646 | 39,000 | SH | Call | SOLE | 0 | 0 | 39,000 | |
ULTA BEAUTY INC | COM | 90384S303 | 59,472 | 148,240 | SH | SOLE | 148,240 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 12,233 | 295,402 | SH | SOLE | 295,402 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 1,688 | 770,930 | SH | SOLE | 770,930 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 25,754 | 305,546 | SH | SOLE | 305,546 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 37,364 | 2,186,288 | SH | SOLE | 2,186,288 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 3,906 | 655,293 | SH | SOLE | 655,293 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 291 | 43,800 | SH | Put | SOLE | 0 | 0 | 43,800 | |
UNDER ARMOUR INC | CL A | 904311107 | 6,682 | 1,004,871 | SH | SOLE | 1,004,871 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 76 | 12,800 | SH | Call | SOLE | 0 | 0 | 12,800 | |
UNIFI INC | COM NEW | 904677200 | 326 | 34,308 | SH | SOLE | 34,308 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 17,483 | 103,923 | SH | SOLE | 103,923 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,591 | 36,287 | SH | SOLE | 36,287 | 0 | 0 | ||
UNION BANKSHARES INC | COM | 905400107 | 206 | 9,116 | SH | SOLE | 9,116 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 164,603 | 844,900 | SH | Put | SOLE | 0 | 0 | 844,900 | |
UNION PAC CORP | COM | 907818108 | 110,716 | 568,300 | SH | Call | SOLE | 0 | 0 | 568,300 | |
UNION PAC CORP | COM | 907818108 | 352,471 | 1,809,212 | SH | SOLE | 1,809,212 | 0 | 0 | ||
UNIQUE FABRICATING INC | COM | 90915J103 | 10 | 18,478 | SH | SOLE | 18,478 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 78 | 10,307 | SH | SOLE | 10,307 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 1,699 | 225,000 | SH | Put | SOLE | 0 | 0 | 225,000 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 6,935 | 382,727 | SH | SOLE | 382,727 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 3,584 | 197,800 | SH | Put | SOLE | 0 | 0 | 197,800 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 7,482 | 320,000 | SH | Put | SOLE | 0 | 0 | 320,000 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 24,219 | 371,000 | SH | Put | SOLE | 0 | 0 | 371,000 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 121,798 | 581,710 | SH | SOLE | 581,710 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 9,655 | 296,800 | SH | Call | SOLE | 0 | 0 | 296,800 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 154,254 | 4,741,900 | SH | Put | SOLE | 0 | 0 | 4,741,900 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 126,626 | 3,892,596 | SH | SOLE | 3,892,596 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,931 | 54,006 | SH | SOLE | 54,006 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 6,216 | 187,790 | SH | SOLE | 187,790 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 259 | 9,009 | SH | SOLE | 9,009 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 142 | 221,022 | SH | SOLE | 221,022 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 13,368 | 2,400,000 | SH | Put | SOLE | 0 | 0 | 2,400,000 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 13,638 | 2,448,504 | SH | SOLE | 2,448,504 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 12,254 | 2,200,000 | SH | Call | SOLE | 0 | 0 | 2,200,000 | |
UNITED NAT FOODS INC | COM | 911163103 | 9,510 | 276,709 | SH | SOLE | 276,709 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 73,662 | 456,000 | SH | Call | SOLE | 0 | 0 | 456,000 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,740 | 29,345 | SH | SOLE | 29,345 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 100,785 | 623,900 | SH | Put | SOLE | 0 | 0 | 623,900 | |
UNITED RENTALS INC | COM | 911363109 | 12,222 | 45,246 | SH | SOLE | 45,246 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 19,368 | 71,700 | SH | Call | SOLE | 0 | 0 | 71,700 | |
UNITED RENTALS INC | COM | 911363109 | 28,903 | 107,000 | SH | Put | SOLE | 0 | 0 | 107,000 | |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 272 | 41,721 | SH | SOLE | 41,721 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 8,352 | 320,850 | SH | SOLE | 320,850 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 388,073 | 768,400 | SH | Put | SOLE | 0 | 0 | 768,400 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 126,256 | 249,992 | SH | SOLE | 249,992 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 195,602 | 387,300 | SH | Call | SOLE | 0 | 0 | 387,300 | |
UNITI GROUP INC | COM | 91325V108 | 16,567 | 2,383,672 | SH | SOLE | 2,383,672 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 8,600 | 1,237,400 | SH | Put | SOLE | 0 | 0 | 1,237,400 | |
UNITIL CORP | COM | 913259107 | 232 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 859 | 34,216 | SH | SOLE | 34,216 | 0 | 0 | ||
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 393 | 994,787 | SH | SOLE | 994,787 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 17,255 | 758,777 | SH | SOLE | 758,777 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 8,563 | 97,111 | SH | SOLE | 97,111 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 3,322 | 104,725 | SH | SOLE | 104,725 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 29,187 | 309,350 | SH | SOLE | 309,350 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 566 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 588 | 29,871 | SH | SOLE | 29,871 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,834 | 186,166 | SH | SOLE | 186,166 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1,991 | 84,780 | SH | SOLE | 84,780 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 49,401 | 1,273,209 | SH | SOLE | 1,273,209 | 0 | 0 | ||
UPHEALTH INC | COM | 91532B101 | 8 | 15,795 | SH | SOLE | 15,795 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 5,634 | 692,931 | SH | SOLE | 692,931 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 397 | 19,100 | SH | Put | SOLE | 0 | 0 | 19,100 | |
UPSTART HLDGS INC | COM | 91680M107 | 1,180 | 56,763 | SH | SOLE | 56,763 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 1,699 | 81,700 | SH | Call | SOLE | 0 | 0 | 81,700 | |
UPWORK INC | COM | 91688F104 | 12,660 | 929,525 | SH | SOLE | 929,525 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 925 | 264,424 | SH | SOLE | 264,424 | 0 | 0 | ||
URANIUM RTY CORP | COM | 91702V101 | 140 | 62,386 | SH | SOLE | 62,386 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 1,142 | 85,623 | SH | SOLE | 85,623 | 0 | 0 | ||
URBAN ONE INC | CL D NON VTG | 91705J204 | 56 | 13,164 | SH | SOLE | 13,164 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,596 | 81,245 | SH | SOLE | 81,245 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 3,657 | 439,522 | SH | SOLE | 439,522 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 283 | 18,248 | SH | SOLE | 18,248 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 25,930 | 643,100 | SH | Put | SOLE | 0 | 0 | 643,100 | |
US BANCORP DEL | COM NEW | 902973304 | 57,262 | 1,420,200 | SH | Call | SOLE | 0 | 0 | 1,420,200 | |
US BANCORP DEL | COM NEW | 902973304 | 144,456 | 3,582,747 | SH | SOLE | 3,582,747 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 16,307 | 616,751 | SH | SOLE | 616,751 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 351 | 6,267 | SH | SOLE | 6,267 | 0 | 0 | ||
USHG ACQUISITION CORP | *W EXP 02/24/202 | 91748P118 | 9 | 174,999 | SH | Call | SOLE | 0 | 0 | 174,999 | |
USHG ACQUISITION CORP | COM CL A | 91748P100 | 5,839 | 592,763 | SH | SOLE | 592,763 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 | 5,071 | 506,100 | SH | SOLE | 506,100 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 | 54 | 245,000 | SH | Call | SOLE | 0 | 0 | 245,000 | |
UTZ BRANDS INC | COM CL A | 918090101 | 10,306 | 682,527 | SH | SOLE | 682,527 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 783 | 267,353 | SH | SOLE | 267,353 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 | 2 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | |
UXIN LTD | ADS | 91818X108 | 283 | 471,767 | SH | SOLE | 471,767 | 0 | 0 | ||
V F CORP | COM | 918204108 | 3,322 | 111,071 | SH | SOLE | 111,071 | 0 | 0 | ||
V2X INC | COM | 92242T101 | 308 | 8,709 | SH | SOLE | 8,709 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 5,812 | 1,332,924 | SH | SOLE | 1,332,924 | 0 | 0 | ||
VACASA INC | CLASS A COM | 91854V107 | 12,431 | 4,049,268 | SH | SOLE | 4,049,268 | 0 | 0 | ||
VACCINEX INC | COM | 918640103 | 35 | 70,811 | SH | SOLE | 70,811 | 0 | 0 | ||
VACCITECH PLC | ADS | 91864C107 | 96 | 30,421 | SH | SOLE | 30,421 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | G9320Z109 | 9,662 | 960,480 | SH | SOLE | 960,480 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | G9320Z117 | 3 | 26,100 | SH | Call | SOLE | 0 | 0 | 26,100 | |
VAIL RESORTS INC | COM | 91879Q109 | 36,464 | 169,097 | SH | SOLE | 169,097 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 21,423 | 437,740 | SH | SOLE | 437,740 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 2,280 | 171,143 | SH | SOLE | 171,143 | 0 | 0 | ||
VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 97 | 23,257 | SH | SOLE | 23,257 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 57,304 | 536,300 | SH | Call | SOLE | 0 | 0 | 536,300 | |
VALERO ENERGY CORP | COM | 91913Y100 | 194,238 | 1,817,857 | SH | SOLE | 1,817,857 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 164,282 | 1,537,500 | SH | Put | SOLE | 0 | 0 | 1,537,500 | |
VALHI INC NEW | COM | 918905209 | 256 | 10,184 | SH | SOLE | 10,184 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 20,526 | 1,900,554 | SH | SOLE | 1,900,554 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 544 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 | 17,336 | 1,758,240 | SH | SOLE | 1,758,240 | 0 | 0 | ||
VALOR LATITUDE ACQUISITN COR | *W EXP 04/02/202 | G9460N122 | 21 | 202,746 | SH | Call | SOLE | 0 | 0 | 202,746 | |
VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 | 8,553 | 841,049 | SH | SOLE | 841,049 | 0 | 0 | ||
VALUENCE MERGER CORP I | *W EXP 02/18/202 | G9R16L118 | 28 | 180,000 | SH | Call | SOLE | 0 | 0 | 180,000 | |
VALVOLINE INC | COM | 92047W101 | 1,427 | 56,316 | SH | SOLE | 56,316 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,482 | 149,957 | SH | SOLE | 149,957 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 20,449 | 847,800 | SH | Put | SOLE | 0 | 0 | 847,800 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 7,826 | 324,477 | SH | SOLE | 324,477 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 59,203 | 2,454,500 | SH | Call | SOLE | 0 | 0 | 2,454,500 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 9,076 | 308,076 | SH | SOLE | 308,076 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 15,329 | 72,577 | SH | SOLE | 72,577 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 539 | 8,988 | SH | SOLE | 8,988 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 57,313 | 309,600 | SH | Put | SOLE | 0 | 0 | 309,600 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 206,796 | 979,100 | SH | Put | SOLE | 0 | 0 | 979,100 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 22,770 | 123,000 | SH | Call | SOLE | 0 | 0 | 123,000 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 25,014 | 135,123 | SH | SOLE | 135,123 | 0 | 0 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 2,881 | 212,290 | SH | SOLE | 212,290 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 14,497 | 492,100 | SH | Call | SOLE | 0 | 0 | 492,100 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,473 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 70,713 | 334,800 | SH | Call | SOLE | 0 | 0 | 334,800 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 285 | 10,881 | SH | SOLE | 10,881 | 0 | 0 | ||
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 405 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,616 | 14,060 | SH | SOLE | 14,060 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 659 | 13,682 | SH | SOLE | 13,682 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 116,069 | 1,533,684 | SH | SOLE | 1,533,684 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 476 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,124 | 127,916 | SH | SOLE | 127,916 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,260 | 68,311 | SH | SOLE | 68,311 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 687 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 838 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 47,328 | 590,341 | SH | SOLE | 590,341 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,966 | 33,240 | SH | SOLE | 33,240 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,051 | 73,299 | SH | SOLE | 73,299 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,002 | 13,962 | SH | SOLE | 13,962 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,123 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,737 | 10,161 | SH | SOLE | 10,161 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 16,153 | 350,000 | SH | Call | SOLE | 0 | 0 | 350,000 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 787 | 21,570 | SH | SOLE | 21,570 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 22,305 | 483,324 | SH | SOLE | 483,324 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,651 | 55,106 | SH | SOLE | 55,106 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,124 | 42,063 | SH | SOLE | 42,063 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,263 | 23,307 | SH | SOLE | 23,307 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 967 | 14,506 | SH | SOLE | 14,506 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,895 | 21,422 | SH | SOLE | 21,422 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,312 | 137,910 | SH | SOLE | 137,910 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,289 | 227,984 | SH | SOLE | 227,984 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,623 | 38,185 | SH | SOLE | 38,185 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,149 | 6,591 | SH | SOLE | 6,591 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,295 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 6,235 | 75,697 | SH | SOLE | 75,697 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 5,508 | 32,064 | SH | SOLE | 32,064 | 0 | 0 | ||
VAPOTHERM INC | COM | 922107107 | 2,103 | 1,339,766 | SH | SOLE | 1,339,766 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 17,346 | 820,512 | SH | SOLE | 820,512 | 0 | 0 | ||
VAXART INC | COM NEW | 92243A200 | 188 | 86,264 | SH | SOLE | 86,264 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 18,872 | 786,322 | SH | SOLE | 786,322 | 0 | 0 | ||
VAXXINITY INC | COM CL A | 92244V104 | 32 | 16,163 | SH | SOLE | 16,163 | 0 | 0 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 790 | 1,119,735 | SH | SOLE | 1,119,735 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 8,397 | 851,646 | SH | SOLE | 851,646 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | *W EXP 01/07/202 | 92244F117 | 9 | 74,000 | SH | Call | SOLE | 0 | 0 | 74,000 | |
VECTOIQ ACQUISITION CORP II | UNIT 99/99/9999 | 92244F208 | 446 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 928 | 105,320 | SH | SOLE | 105,320 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 32,722 | 3,301,944 | SH | SOLE | 3,301,944 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 2,467 | 134,666 | SH | SOLE | 134,666 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 42,316 | 256,645 | SH | SOLE | 256,645 | 0 | 0 | ||
VELO3D INC | *W EXP 09/29/202 | 92259N112 | 50 | 61,814 | SH | Call | SOLE | 0 | 0 | 61,814 | |
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 4,346 | 442,140 | SH | SOLE | 442,140 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | *W EXP 02/24/202 | 92259E112 | 8 | 154,766 | SH | Call | SOLE | 0 | 0 | 154,766 | |
VELOCITY ACQUISITION CORP | UNIT 99/99/9999 | 92259E203 | 577 | 58,756 | SH | SOLE | 58,756 | 0 | 0 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 88 | 100,429 | SH | SOLE | 100,429 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 24,617 | 612,830 | SH | SOLE | 612,830 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 709 | 20,296 | SH | SOLE | 20,296 | 0 | 0 | ||
VENUS ACQUISITION CORPORATIO | RIGHT 02/01/2022 | G9420F128 | 104 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
VENUS ACQUISITION CORPORATIO | SHS | G9420F102 | 104 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VENUS ACQUISITION CORPORATIO | *W EXP 04/30/202 | G9420F110 | 0 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
VERA BRADLEY INC | COM | 92335C106 | 1,475 | 490,150 | SH | SOLE | 490,150 | 0 | 0 | ||
VERA THERAPEUTICS INC | CL A | 92337R101 | 8,459 | 396,928 | SH | SOLE | 396,928 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 178 | 10,749 | SH | SOLE | 10,749 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 2,739 | 3,222,292 | SH | SOLE | 3,222,292 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 1,059 | 31,529 | SH | SOLE | 31,529 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 375 | 32,993 | SH | SOLE | 32,993 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 261 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
VERISIGN INC | COM | 92343E102 | 469 | 2,700 | SH | Call | SOLE | 0 | 0 | 2,700 | |
VERISIGN INC | COM | 92343E102 | 18,799 | 108,227 | SH | SOLE | 108,227 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 12,860 | 75,413 | SH | SOLE | 75,413 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 529 | 3,100 | SH | Put | SOLE | 0 | 0 | 3,100 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 358 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | |
VERITEX HLDGS INC | COM | 923451108 | 5,846 | 219,860 | SH | SOLE | 219,860 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 21,855 | 223,532 | SH | SOLE | 223,532 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 111,641 | 2,940,253 | SH | SOLE | 2,940,253 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 39,288 | 1,034,700 | SH | Put | SOLE | 0 | 0 | 1,034,700 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 90,745 | 2,389,900 | SH | Call | SOLE | 0 | 0 | 2,389,900 | |
VERMILION ENERGY INC | COM | 923725105 | 1,182 | 55,171 | SH | SOLE | 55,171 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 811 | 79,340 | SH | SOLE | 79,340 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 4,846 | 315,292 | SH | SOLE | 315,292 | 0 | 0 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 216 | 74,074 | SH | SOLE | 74,074 | 0 | 0 | ||
VERSUS SYSTEMS INC | COM NEW | 92535P808 | 3 | 16,207 | SH | SOLE | 16,207 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 952 | 152,887 | SH | SOLE | 152,887 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,461 | 8,500 | SH | Call | SOLE | 0 | 0 | 8,500 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,024 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15,780 | 54,500 | SH | Put | SOLE | 0 | 0 | 54,500 | |
VERTICAL AEROSPACE LTD | ORD SHS | G9471C107 | 224 | 23,914 | SH | SOLE | 23,914 | 0 | 0 | ||
VERTICAL AEROSPACE LTD | *W EXP 09/15/202 | G9471C115 | 410 | 553,489 | SH | Call | SOLE | 0 | 0 | 553,489 | |
VERU INC | COM | 92536C103 | 1,669 | 144,900 | SH | Call | SOLE | 0 | 0 | 144,900 | |
VERU INC | COM | 92536C103 | 3,592 | 311,763 | SH | SOLE | 311,763 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 2,418 | 70,400 | SH | Call | SOLE | 0 | 0 | 70,400 | |
VIA RENEWABLES INC | CL A COM | 92556D106 | 279 | 40,352 | SH | SOLE | 40,352 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 4,011 | 127,022 | SH | SOLE | 127,022 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 6,614 | 776,300 | SH | Put | SOLE | 0 | 0 | 776,300 | |
VIATRIS INC | COM | 92556V106 | 64,408 | 7,559,670 | SH | SOLE | 7,559,670 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,044 | 122,500 | SH | Call | SOLE | 0 | 0 | 122,500 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 36,698 | 2,812,114 | SH | SOLE | 2,812,114 | 0 | 0 | ||
VICARIOUS SURGICAL INC | *W EXP 08/05/202 | 92561V117 | 123 | 275,000 | SH | Call | SOLE | 0 | 0 | 275,000 | |
VICI PPTYS INC | COM | 925652109 | 14,265 | 477,900 | SH | Put | SOLE | 0 | 0 | 477,900 | |
VICI PPTYS INC | COM | 925652109 | 13,842 | 463,714 | SH | SOLE | 463,714 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 12,722 | 426,200 | SH | Call | SOLE | 0 | 0 | 426,200 | |
VICKERS VANTAGE CORP I | *W EXP 09/15/202 | G9440B115 | 3 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,451 | 49,817 | SH | SOLE | 49,817 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 2,049 | 87,902 | SH | SOLE | 87,902 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 1,615 | 269,135 | SH | SOLE | 269,135 | 0 | 0 | ||
VIEW INC | COM CL A | 92671V106 | 294 | 219,288 | SH | SOLE | 219,288 | 0 | 0 | ||
VIEW INC | *W EXP 03/08/202 | 92671V114 | 45 | 564,108 | SH | Call | SOLE | 0 | 0 | 564,108 | |
VIEWRAY INC | COM | 92672L107 | 15,027 | 4,128,182 | SH | SOLE | 4,128,182 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 8,440 | 3,103,031 | SH | SOLE | 3,103,031 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 228 | 119,576 | SH | SOLE | 119,576 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 1,038 | 53,688 | SH | SOLE | 53,688 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 8,452 | 2,113,061 | SH | SOLE | 2,113,061 | 0 | 0 | ||
VINCERX PHARMA INC | COM NEW | 92731L106 | 287 | 207,612 | SH | SOLE | 207,612 | 0 | 0 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 2,300 | 830,401 | SH | SOLE | 830,401 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 16,561 | 577,858 | SH | SOLE | 577,858 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 2,508 | 298,200 | SH | Put | SOLE | 0 | 0 | 298,200 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 3,154 | 375,000 | SH | Call | SOLE | 0 | 0 | 375,000 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,732 | 205,901 | SH | SOLE | 205,901 | 0 | 0 | ||
VIQ SOLUTIONS INC | COM NEW | 91825V400 | 9 | 13,909 | SH | SOLE | 13,909 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 5,575 | 289,170 | SH | SOLE | 289,170 | 0 | 0 | ||
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 642 | 150,374 | SH | SOLE | 150,374 | 0 | 0 | ||
VIRGIN ORBIT HOLDINGS INC | COMMON STOCK | 92771A101 | 146 | 47,454 | SH | SOLE | 47,454 | 0 | 0 | ||
VIRGIN ORBIT HOLDINGS INC | *W EXP 99/99/999 | 92771A119 | 69 | 230,248 | SH | Call | SOLE | 0 | 0 | 230,248 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 15,630 | 762,060 | SH | SOLE | 762,060 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 697 | 595,799 | SH | SOLE | 595,799 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 22,967 | 1,105,801 | SH | SOLE | 1,105,801 | 0 | 0 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 127 | 39,645 | SH | SOLE | 39,645 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 943 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 134,250 | 755,700 | SH | Put | SOLE | 0 | 0 | 755,700 | |
VISA INC | COM CL A | 92826C839 | 73,227 | 412,200 | SH | Call | SOLE | 0 | 0 | 412,200 | |
VISA INC | COM CL A | 92826C839 | 179,803 | 1,012,117 | SH | SOLE | 1,012,117 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 388 | 21,821 | SH | SOLE | 21,821 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1,763 | 59,580 | SH | SOLE | 59,580 | 0 | 0 | ||
VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 | 503 | 49,981 | SH | SOLE | 49,981 | 0 | 0 | ||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 6,429 | 682,520 | SH | SOLE | 682,520 | 0 | 0 | ||
VISTA GOLD CORP | COM NEW | 927926303 | 7 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 1,192 | 49,002 | SH | SOLE | 49,002 | 0 | 0 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 130 | 854,611 | SH | SOLE | 854,611 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 50,275 | 474,021 | SH | SOLE | 474,021 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 13,723 | 653,453 | SH | SOLE | 653,453 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 18,717 | 891,300 | SH | Call | SOLE | 0 | 0 | 891,300 | |
VITAL FARMS INC | COM | 92847W103 | 9,933 | 829,812 | SH | SOLE | 829,812 | 0 | 0 | ||
VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | 45 | 19,899 | SH | SOLE | 19,899 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | *W EXP 99/99/999 | 92853V114 | 4 | 43,750 | SH | Call | SOLE | 0 | 0 | 43,750 | |
VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 92853V122 | 453 | 43,750 | SH | Call | SOLE | 0 | 0 | 43,750 | |
VIVEON HEALTH ACQUISITION CO | COMMON STOCK | 92853V106 | 2,184 | 210,830 | SH | SOLE | 210,830 | 0 | 0 | ||
VIVID SEATS INC | COM CL A | 92854T100 | 4,172 | 544,646 | SH | SOLE | 544,646 | 0 | 0 | ||
VIVID SEATS INC | *W EXP 10/18/202 | 92854T118 | 1,051 | 533,333 | SH | Call | SOLE | 0 | 0 | 533,333 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 2,192 | 250,784 | SH | SOLE | 250,784 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | *W EXP 11/03/202 | 91842V110 | 18 | 262,500 | SH | Call | SOLE | 0 | 0 | 262,500 | |
VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 | 5,338 | 532,470 | SH | SOLE | 532,470 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | UNIT 11/08/2026 | 91842V201 | 150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 32,619 | 306,400 | SH | Put | SOLE | 0 | 0 | 306,400 | |
VMWARE INC | CL A COM | 928563402 | 18,631 | 175,000 | SH | Call | SOLE | 0 | 0 | 175,000 | |
VMWARE INC | CL A COM | 928563402 | 189,095 | 1,776,208 | SH | SOLE | 1,776,208 | 0 | 0 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 6,375 | 1,159,043 | SH | SOLE | 1,159,043 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 862 | 76,045 | SH | SOLE | 76,045 | 0 | 0 | ||
VOLITIONRX LTD | COM | 928661107 | 33 | 24,486 | SH | SOLE | 24,486 | 0 | 0 | ||
VOLTA INC | COM CL A | 92873V102 | 317 | 262,017 | SH | SOLE | 262,017 | 0 | 0 | ||
VOLTA INC | *W EXP 08/26/202 | 92873V110 | 37 | 105,000 | SH | Call | SOLE | 0 | 0 | 105,000 | |
VONTIER CORPORATION | COM | 928881101 | 29,660 | 1,774,981 | SH | SOLE | 1,774,981 | 0 | 0 | ||
VOR BIOPHARMA INC | COM | 929033108 | 1,349 | 338,921 | SH | SOLE | 338,921 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 690 | 90,720 | SH | SOLE | 90,720 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 22,422 | 370,604 | SH | SOLE | 370,604 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 1,911 | 322,875 | SH | SOLE | 322,875 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | *W EXP 03/05/202 | G9460L118 | 13 | 224,625 | SH | Call | SOLE | 0 | 0 | 224,625 | |
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 16,248 | 1,637,872 | SH | SOLE | 1,637,872 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | UNIT 03/05/2026 | G9460L100 | 248 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 5,617 | 4,842,324 | SH | SOLE | 4,842,324 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 750 | 21,181 | SH | SOLE | 21,181 | 0 | 0 | ||
VTEX | SHS CL A | G9470A102 | 661 | 178,619 | SH | SOLE | 178,619 | 0 | 0 | ||
VTV THERAPEUTICS INC | CL A | 918385105 | 75 | 77,339 | SH | SOLE | 77,339 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 103,590 | 656,838 | SH | SOLE | 656,838 | 0 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | 93 | 15,982 | SH | SOLE | 15,982 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 9,822 | 979,213 | SH | SOLE | 979,213 | 0 | 0 | ||
VYNE THERAPEUTICS INC | COM | 92941V209 | 44 | 198,714 | SH | SOLE | 198,714 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 2,472 | 421,763 | SH | SOLE | 421,763 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 7,681 | 493,642 | SH | SOLE | 493,642 | 0 | 0 | ||
WABTEC | COM | 929740108 | 22,888 | 281,350 | SH | SOLE | 281,350 | 0 | 0 | ||
WABTEC | COM | 929740108 | 8,615 | 105,900 | SH | Put | SOLE | 0 | 0 | 105,900 | |
WABTEC | COM | 929740108 | 1,098 | 13,500 | SH | Call | SOLE | 0 | 0 | 13,500 | |
WAG GROUP CO | COMMON STOCK | 93042P109 | 82 | 39,853 | SH | SOLE | 39,853 | 0 | 0 | ||
WAITR HLDGS INC | COM | 930752100 | 182 | 1,243,396 | SH | SOLE | 1,243,396 | 0 | 0 | ||
WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 | 123 | 163,103 | SH | Call | SOLE | 0 | 0 | 163,103 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,398 | 299,307 | SH | SOLE | 299,307 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 24,888 | 792,600 | SH | Call | SOLE | 0 | 0 | 792,600 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 29,312 | 933,500 | SH | Put | SOLE | 0 | 0 | 933,500 | |
WALKER & DUNLOP INC | COM | 93148P102 | 3,101 | 37,039 | SH | SOLE | 37,039 | 0 | 0 | ||
WALKME LTD | ORD SHS | M97628107 | 1,355 | 159,392 | SH | SOLE | 159,392 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 98,032 | 755,837 | SH | SOLE | 755,837 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 222,436 | 1,715,000 | SH | Call | SOLE | 0 | 0 | 1,715,000 | |
WALMART INC | COM | 931142103 | 334,885 | 2,582,000 | SH | Put | SOLE | 0 | 0 | 2,582,000 | |
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9461D123 | 308 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 41,664 | 4,200,000 | SH | SOLE | 4,200,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 13,188 | 1,329,424 | SH | SOLE | 1,329,424 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9460M124 | 24 | 376,100 | SH | Call | SOLE | 0 | 0 | 376,100 | |
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9461D115 | 24 | 376,100 | SH | Call | SOLE | 0 | 0 | 376,100 | |
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9460M116 | 329 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9460M124 | 13 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9461D115 | 13 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 28,446 | 2,473,595 | SH | SOLE | 2,473,595 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,082 | 268,000 | SH | Call | SOLE | 0 | 0 | 268,000 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 27,624 | 1,190,178 | SH | SOLE | 1,190,178 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 1,398 | 49,163 | SH | SOLE | 49,163 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 4,681 | 156,137 | SH | SOLE | 156,137 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 177 | 10,061 | SH | SOLE | 10,061 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 2,107 | 45,326 | SH | SOLE | 45,326 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,242 | 16,589 | SH | SOLE | 16,589 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 10,045 | 62,700 | SH | Call | SOLE | 0 | 0 | 62,700 | |
WASTE MGMT INC DEL | COM | 94106L109 | 35,759 | 223,200 | SH | Put | SOLE | 0 | 0 | 223,200 | |
WASTE MGMT INC DEL | COM | 94106L109 | 69,890 | 436,240 | SH | SOLE | 436,240 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,887 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | |
WATERS CORP | COM | 941848103 | 809 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
WATERS CORP | COM | 941848103 | 100,514 | 372,924 | SH | SOLE | 372,924 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 474 | 29,331 | SH | SOLE | 29,331 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 9,278 | 36,035 | SH | SOLE | 36,035 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 36,517 | 290,437 | SH | SOLE | 290,437 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 2,013 | 557,557 | SH | SOLE | 557,557 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 | 10,077 | 1,031,376 | SH | SOLE | 1,031,376 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | *W EXP 07/15/202 | G06536117 | 11 | 242,268 | SH | Call | SOLE | 0 | 0 | 242,268 | |
WAYFAIR INC | CL A | 94419L101 | 1,523 | 46,800 | SH | Put | SOLE | 0 | 0 | 46,800 | |
WAYFAIR INC | CL A | 94419L101 | 24,281 | 745,955 | SH | SOLE | 745,955 | 0 | 0 | ||
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 3,375 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 778 | 23,900 | SH | Call | SOLE | 0 | 0 | 23,900 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 207 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 8,457 | 48,122 | SH | SOLE | 48,122 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 6,528 | 202,176 | SH | SOLE | 202,176 | 0 | 0 | ||
WEBER INC | CL A | 94770D102 | 86 | 13,019 | SH | SOLE | 13,019 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 43,629 | 965,251 | SH | SOLE | 965,251 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 15,899 | 177,786 | SH | SOLE | 177,786 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 9,703 | 108,500 | SH | Put | SOLE | 0 | 0 | 108,500 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 740 | 43,268 | SH | SOLE | 43,268 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 425 | 5,972 | SH | SOLE | 5,972 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 131,395 | 3,266,900 | SH | Call | SOLE | 0 | 0 | 3,266,900 | |
WELLS FARGO CO NEW | COM | 949746101 | 264,587 | 6,578,500 | SH | Put | SOLE | 0 | 0 | 6,578,500 | |
WELLS FARGO CO NEW | COM | 949746101 | 196,019 | 4,873,660 | SH | SOLE | 4,873,660 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,328 | 20,648 | SH | SOLE | 20,648 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 7,435 | 115,600 | SH | Call | SOLE | 0 | 0 | 115,600 | |
WELLTOWER INC | COM | 95040Q104 | 12,607 | 196,000 | SH | Put | SOLE | 0 | 0 | 196,000 | |
WENDYS CO | COM | 95058W100 | 99,324 | 5,314,268 | SH | SOLE | 5,314,268 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 6,642 | 355,400 | SH | Call | SOLE | 0 | 0 | 355,400 | |
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 2,307 | 511,608 | SH | SOLE | 511,608 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 10,080 | 268,079 | SH | SOLE | 268,079 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 2,087 | 62,553 | SH | SOLE | 62,553 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 35,673 | 298,817 | SH | SOLE | 298,817 | 0 | 0 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 837 | 40,244 | SH | SOLE | 40,244 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 10,286 | 142,141 | SH | SOLE | 142,141 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 37,706 | 153,226 | SH | SOLE | 153,226 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,230 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 15,416 | 294,817 | SH | SOLE | 294,817 | 0 | 0 | ||
WESTERN ACQSTN VENTURES CORP | *W EXP 09/01/202 | 95758L115 | 2 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
WESTERN ACQSTN VENTURES CORP | COM | 95758L107 | 299 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 35,490 | 539,861 | SH | SOLE | 539,861 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D204 | 490 | 43,803 | SH | SOLE | 43,803 | 0 | 0 | ||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 119 | 93,668 | SH | SOLE | 93,668 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 28,032 | 861,200 | SH | Call | SOLE | 0 | 0 | 861,200 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 85,675 | 2,632,100 | SH | Put | SOLE | 0 | 0 | 2,632,100 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 56,636 | 1,739,970 | SH | SOLE | 1,739,970 | 0 | 0 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 12,792 | 13,473 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 2,281 | 280,589 | SH | SOLE | 280,589 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,974 | 146,200 | SH | Call | SOLE | 0 | 0 | 146,200 | |
WESTERN UN CO | COM | 959802109 | 1,967 | 145,700 | SH | Put | SOLE | 0 | 0 | 145,700 | |
WESTERN UN CO | COM | 959802109 | 4,775 | 353,737 | SH | SOLE | 353,737 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 11,258 | 129,586 | SH | SOLE | 129,586 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 167 | 191,185 | SH | SOLE | 191,185 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 26,601 | 861,137 | SH | SOLE | 861,137 | 0 | 0 | ||
WESTROCK COFFEE CO | COM | 96145W103 | 637 | 61,696 | SH | SOLE | 61,696 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 235 | 24,372 | SH | SOLE | 24,372 | 0 | 0 | ||
WETRADE GROUP INC | COM | 961884103 | 21 | 25,968 | SH | SOLE | 25,968 | 0 | 0 | ||
WEWORK INC | *W EXP 10/20/202 | 96209A112 | 100 | 303,762 | SH | Call | SOLE | 0 | 0 | 303,762 | |
WEWORK INC | CL A | 96209A104 | 91 | 34,475 | SH | SOLE | 34,475 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 93,026 | 732,837 | SH | SOLE | 732,837 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 14,471 | 506,700 | SH | Call | SOLE | 0 | 0 | 506,700 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 99,472 | 3,482,906 | SH | SOLE | 3,482,906 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,519 | 53,200 | SH | Put | SOLE | 0 | 0 | 53,200 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,236 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 22,909 | 707,933 | SH | SOLE | 707,933 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | *W EXP 07/13/202 | 96328L114 | 26 | 166,666 | SH | Call | SOLE | 0 | 0 | 166,666 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 334 | 290,739 | SH | SOLE | 290,739 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 944 | 7,000 | SH | Put | SOLE | 0 | 0 | 7,000 | |
WHIRLPOOL CORP | COM | 963320106 | 35,418 | 262,722 | SH | SOLE | 262,722 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 11,589 | 8,894 | SH | SOLE | 8,894 | 0 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 155 | 13,953 | SH | SOLE | 13,953 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 5,051 | 597,007 | SH | SOLE | 597,007 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 79 | 20,664 | SH | SOLE | 20,664 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 2,003 | 163,228 | SH | SOLE | 163,228 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 336 | 8,935 | SH | SOLE | 8,935 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 173 | 11,672 | SH | SOLE | 11,672 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,748 | 96,000 | SH | Put | SOLE | 0 | 0 | 96,000 | |
WILLIAMS COS INC | COM | 969457100 | 21,160 | 739,100 | SH | Call | SOLE | 0 | 0 | 739,100 | |
WILLIAMS COS INC | COM | 969457100 | 94,952 | 3,316,513 | SH | SOLE | 3,316,513 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 | 3,056 | 303,199 | SH | SOLE | 303,199 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | *W EXP 12/11/202 | 96951B110 | 6 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
WILLIAMS SONOMA INC | COM | 969904101 | 7,862 | 66,714 | SH | SOLE | 66,714 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 17,361 | 86,400 | SH | SOLE | 86,400 | 0 | 0 | ||
WILLIS LEASE FIN CORP | COM | 970646105 | 642 | 19,617 | SH | SOLE | 19,617 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 24,601 | 609,994 | SH | SOLE | 609,994 | 0 | 0 | ||
WINC INC | COMMON STOCK | 97265W105 | 9 | 10,584 | SH | SOLE | 10,584 | 0 | 0 | ||
WINDTREE THERAPEUTICS INC | COM | 97382D303 | 5 | 18,116 | SH | SOLE | 18,116 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 2,671 | 21,299 | SH | SOLE | 21,299 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 1,523 | 7,039 | SH | SOLE | 7,039 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 13,512 | 253,934 | SH | SOLE | 253,934 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 67,274 | 824,936 | SH | SOLE | 824,936 | 0 | 0 | ||
WINVEST ACQUISITION CORP | COMMON STOCK | 97655B109 | 1,008 | 100,456 | SH | SOLE | 100,456 | 0 | 0 | ||
WINVEST ACQUISITION CORP | RIGHT 99/99/9999 | 97655B125 | 1,003 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 97655B117 | 6 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 7,089 | 1,505,161 | SH | SOLE | 1,505,161 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 9,661 | 2,064,270 | SH | SOLE | 2,064,270 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,200 | 43,754 | SH | SOLE | 43,754 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 672 | 22,000 | SH | Put | SOLE | 0 | 0 | 22,000 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,863 | 61,000 | SH | Call | SOLE | 0 | 0 | 61,000 | |
WIX COM LTD | SHS | M98068105 | 29,223 | 373,557 | SH | SOLE | 373,557 | 0 | 0 | ||
WIX COM LTD | NOTE 8/1 | 92940WAD1 | 766 | 913 | SH | SOLE | 0 | 0 | 0 | ||
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 23,955 | 24,683 | SH | SOLE | 0 | 0 | 0 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 63 | 39,276 | SH | SOLE | 39,276 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 524 | 6,402 | SH | SOLE | 6,402 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 68,090 | 658,763 | SH | SOLE | 658,763 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,191 | 77,383 | SH | SOLE | 77,383 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 5,404 | 67,332 | SH | SOLE | 67,332 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 167,465 | 1,100,152 | SH | SOLE | 1,100,152 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 93,524 | 614,400 | SH | Call | SOLE | 0 | 0 | 614,400 | |
WORKDAY INC | CL A | 98138H101 | 122,400 | 804,100 | SH | Put | SOLE | 0 | 0 | 804,100 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 187 | 65,285 | SH | SOLE | 65,285 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 2,796 | 35,935 | SH | SOLE | 35,935 | 0 | 0 | ||
WORKSPORT LTD | COM NEW | 98139Q209 | 25 | 14,245 | SH | SOLE | 14,245 | 0 | 0 | ||
WORLD QUANTUM GROWTH ACQUISI | SHS CL A | G5596W101 | 9,874 | 984,971 | SH | SOLE | 984,971 | 0 | 0 | ||
WORLD QUANTUM GROWTH ACQUISI | *W EXP 08/04/202 | G5596W127 | 13 | 291,900 | SH | Call | SOLE | 0 | 0 | 291,900 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 527 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 32,155 | 1,371,780 | SH | SOLE | 1,371,780 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 21,382 | 304,713 | SH | SOLE | 304,713 | 0 | 0 | ||
WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 | 11,001 | 1,100,100 | SH | SOLE | 1,100,100 | 0 | 0 | ||
WORLDWIDE WEBB ACQUISITION C | *W EXP 10/20/202 | G97775111 | 36 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | |
WORTHINGTON INDS INC | COM | 981811102 | 389 | 10,193 | SH | SOLE | 10,193 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 4,122 | 59,052 | SH | SOLE | 59,052 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 824 | 20,009 | SH | SOLE | 20,009 | 0 | 0 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 340 | 198,672 | SH | SOLE | 198,672 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 8,555 | 184,143 | SH | SOLE | 184,143 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 2,555 | 650,000 | SH | Call | SOLE | 0 | 0 | 650,000 | |
WW INTL INC | COM | 98262P101 | 4,023 | 1,023,663 | SH | SOLE | 1,023,663 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 22,755 | 370,901 | SH | SOLE | 370,901 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 7,910 | 125,500 | SH | Call | SOLE | 0 | 0 | 125,500 | |
WYNN RESORTS LTD | COM | 983134107 | 38,360 | 608,600 | SH | Put | SOLE | 0 | 0 | 608,600 | |
WYNN RESORTS LTD | COM | 983134107 | 25,579 | 405,827 | SH | SOLE | 405,827 | 0 | 0 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 193 | 112,964 | SH | SOLE | 112,964 | 0 | 0 | ||
XBIOTECH INC | COM | 98400H102 | 500 | 137,987 | SH | SOLE | 137,987 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 226,838 | 3,544,338 | SH | SOLE | 3,544,338 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 228 | 8,772 | SH | SOLE | 8,772 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 11,644 | 844,412 | SH | SOLE | 844,412 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 20,229 | 560,349 | SH | SOLE | 560,349 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,350 | 179,649 | SH | SOLE | 179,649 | 0 | 0 | ||
XILIO THERAPEUTICS INC | COM | 98422T100 | 80 | 27,631 | SH | SOLE | 27,631 | 0 | 0 | ||
XL FLEET CORP | COM CL A | 9837FR100 | 283 | 318,469 | SH | SOLE | 318,469 | 0 | 0 | ||
XOMA CORP DEL | COM NEW | 98419J206 | 530 | 29,608 | SH | SOLE | 29,608 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 381 | 6,706 | SH | SOLE | 6,706 | 0 | 0 | ||
XOS INC | *W EXP 99/99/999 | 98423B116 | 55 | 455,387 | SH | Call | SOLE | 0 | 0 | 455,387 | |
XP INC | CL A | G98239109 | 1,215 | 63,900 | SH | Call | SOLE | 0 | 0 | 63,900 | |
XP INC | CL A | G98239109 | 8,295 | 436,373 | SH | SOLE | 436,373 | 0 | 0 | ||
XPAC ACQUISITION CORP | *W EXP 99/99/999 | G9831X122 | 37 | 257,533 | SH | Call | SOLE | 0 | 0 | 257,533 | |
XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 | 9,811 | 1,003,160 | SH | SOLE | 1,003,160 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 569 | 8,831 | SH | SOLE | 8,831 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 16,618 | 1,390,640 | SH | SOLE | 1,390,640 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 896 | 75,000 | SH | Put | SOLE | 0 | 0 | 75,000 | |
XPO LOGISTICS INC | COM | 983793100 | 58,365 | 1,310,985 | SH | SOLE | 1,310,985 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 5,049 | 276,506 | SH | SOLE | 276,506 | 0 | 0 | ||
XPRESSPA GROUP INC | COM | 98420U703 | 84 | 109,256 | SH | SOLE | 109,256 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 227 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | |
XYLEM INC | COM | 98419M100 | 10,254 | 117,382 | SH | SOLE | 117,382 | 0 | 0 | ||
YALLA GROUP LTD | ADS | 98459U103 | 1,893 | 584,113 | SH | SOLE | 584,113 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 202 | 44,500 | SH | Call | SOLE | 0 | 0 | 44,500 | |
YAMANA GOLD INC | COM | 98462Y100 | 36,028 | 7,953,254 | SH | SOLE | 7,953,254 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 0 | 874,278 | SH | SOLE | 874,278 | 0 | 0 | ||
YELLOW CORP | COM | 985510106 | 10,066 | 1,985,470 | SH | SOLE | 1,985,470 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 334 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 4,469 | 156,683 | SH | SOLE | 156,683 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 8,779 | 1,968,392 | SH | SOLE | 1,968,392 | 0 | 0 | ||
YIELD10 BIOSCIENCE INC | COM | 98585K862 | 88 | 29,482 | SH | SOLE | 29,482 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 341 | 23,633 | SH | SOLE | 23,633 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 1,152 | 29,981 | SH | SOLE | 29,981 | 0 | 0 | ||
YOSHIHARU GLOBAL CO | COM CL A | 98740Y104 | 56 | 44,274 | SH | SOLE | 44,274 | 0 | 0 | ||
YOTTA ACQUISITION CORPORATIO | COMMON STOCK | 98741Y103 | 2,410 | 243,700 | SH | SOLE | 243,700 | 0 | 0 | ||
YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 98741Y111 | 4 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | 98741Y129 | 989 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 8,187 | 1,318,311 | SH | SOLE | 1,318,311 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 33,944 | 319,200 | SH | Put | SOLE | 0 | 0 | 319,200 | |
YUM BRANDS INC | COM | 988498101 | 116,675 | 1,097,184 | SH | SOLE | 1,097,184 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 17,131 | 161,100 | SH | Call | SOLE | 0 | 0 | 161,100 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 104,570 | 2,200,993 | SH | SOLE | 2,200,993 | 0 | 0 | ||
YUMANITY THERAPEUTICS INC | COM | 98872L102 | 24 | 15,387 | SH | SOLE | 15,387 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,676 | 17,848 | SH | SOLE | 17,848 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,048 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
ZENDESK INC | NOTE 0.625% 6/1 | 98936JAD3 | 6,393 | 6,500 | SH | SOLE | 0 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 23,157 | 304,300 | SH | Call | SOLE | 0 | 0 | 304,300 | |
ZENDESK INC | COM | 98936J101 | 8,919 | 117,200 | SH | Put | SOLE | 0 | 0 | 117,200 | |
ZENDESK INC | COM | 98936J101 | 128,098 | 1,683,287 | SH | SOLE | 1,683,287 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 2,181 | 100,672 | SH | SOLE | 100,672 | 0 | 0 | ||
ZENVIA INC | CLASS A COM | G9889V101 | 23 | 14,385 | SH | SOLE | 14,385 | 0 | 0 | ||
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 80 | 58,150 | SH | SOLE | 58,150 | 0 | 0 | ||
ZEROFOX HLDGS INC | COM | 98955G103 | 72 | 11,782 | SH | SOLE | 11,782 | 0 | 0 | ||
ZEROFOX HLDGS INC | *W EXP 08/03/202 | 98955G111 | 57 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 3,018 | 456,629 | SH | SOLE | 456,629 | 0 | 0 | ||
ZEVIA PBC | CL A | 98955K104 | 140 | 32,394 | SH | SOLE | 32,394 | 0 | 0 | ||
ZHIHU INC | ADS | 98955N108 | 598 | 564,386 | SH | SOLE | 564,386 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 214 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 5,155 | 180,047 | SH | SOLE | 180,047 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 18,900 | 660,600 | SH | Put | SOLE | 0 | 0 | 660,600 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 22,316 | 780,000 | SH | Call | SOLE | 0 | 0 | 780,000 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 6,449 | 225,416 | SH | SOLE | 225,416 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 7,182 | 305,606 | SH | SOLE | 305,606 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 11,501 | 110,000 | SH | Call | SOLE | 0 | 0 | 110,000 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 137,738 | 1,317,439 | SH | SOLE | 1,317,439 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | *W EXP 06/16/202 | 989570114 | 104 | 372,913 | SH | Call | SOLE | 0 | 0 | 372,913 | |
ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 | 10,737 | 1,100,065 | SH | SOLE | 1,100,065 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 1,463 | 148,235 | SH | SOLE | 148,235 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 102,558 | 2,016,468 | SH | SOLE | 2,016,468 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 1,148 | 69,573 | SH | SOLE | 69,573 | 0 | 0 | ||
ZK INTL GROUP CO LTD | SHS | G9892K100 | 48 | 57,120 | SH | SOLE | 57,120 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 5,190 | 35,000 | SH | Put | SOLE | 0 | 0 | 35,000 | |
ZOETIS INC | CL A | 98978V103 | 90,106 | 607,631 | SH | SOLE | 607,631 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 593 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
ZOMEDICA CORP | COM | 98980M109 | 34 | 159,009 | SH | SOLE | 159,009 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 5,887 | 80,000 | SH | Call | SOLE | 0 | 0 | 80,000 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 7,082 | 96,239 | SH | SOLE | 96,239 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 13,791 | 187,400 | SH | Put | SOLE | 0 | 0 | 187,400 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 47,594 | 1,142,428 | SH | SOLE | 1,142,428 | 0 | 0 | ||
ZOVIO INC | COM | 98979V102 | 35 | 245,318 | SH | SOLE | 245,318 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 158,484 | 964,191 | SH | SOLE | 964,191 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 12,887 | 78,400 | SH | Put | SOLE | 0 | 0 | 78,400 | |
ZSCALER INC | COM | 98980G102 | 3,287 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 920 | 38,280 | SH | SOLE | 38,280 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 2,552 | 118,552 | SH | SOLE | 118,552 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 8,019 | 1,086,527 | SH | SOLE | 1,086,527 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 5,180 | 211,424 | SH | SOLE | 211,424 | 0 | 0 | ||
ZW DATA ACTION TECHNOLOGS IN | COM | 98880R109 | 12 | 13,478 | SH | SOLE | 13,478 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 10,151 | 1,029,498 | SH | SOLE | 1,029,498 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | *W EXP 01/04/202 | 98880C110 | 4 | 118,231 | SH | Call | SOLE | 0 | 0 | 118,231 | |
Z-WORK ACQUISITION CORP | UNIT 99/99/9999 | 98880C201 | 403 | 40,864 | SH | SOLE | 40,864 | 0 | 0 | ||
ZYMERGEN INC | COM | 98985X100 | 264 | 94,904 | SH | SOLE | 94,904 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 1,185 | 192,628 | SH | SOLE | 192,628 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 437 | 597,600 | SH | SOLE | 597,600 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 390 | 43,049 | SH | SOLE | 43,049 | 0 | 0 |